Home > Silver Lake Bank > Assets and Liabilities
Silver Lake Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $421,112,000 | 1,999 |
Cash and due from depository institutions | $8,622,000 | 1,965 |
Interest-bearing balances | $2,826,000 | 3,580 |
Securities | $73,470,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $332,178,000 | 1,711 |
Loan loss allowance | $3,353,000 | 1,947 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,787,000 | 3,177 |
Other real estate owned | $340,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,715,000 | 3,092 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $421,112,000 | 1,978 |
Total liabilities | $376,576,000 | 1,981 |
Total deposits | $333,364,000 | 2,058 |
Interest-bearing deposits | $255,278,000 | 2,014 |
Deposits held in domestic offices | $333,364,000 | 2,057 |
% insured | 75.85% | 2,344 |
Federal funds purchased & repurchase agreements | $41,521,000 | 276 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,691,000 | 2,597 |
Total equity capital | $44,536,000 | 1,855 |
Total bank equity capital | $44,536,000 | 1,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $43,386,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,985,000 | 2,064 |
Earning assets | $408,474,000 | 1,908 |
Long-term assets (5+ years) | $145,211,000 | 1,783 |
Average Assets, year-to-date | $419,809,200 | 1,953 |
Average Assets, quarterly | $419,623,000 | 1,970 |
Volatile liabilities | $68,735,000 | 1,296 |
Insider loans | $14,978,000 | 446 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,624,000 | 1,401 |
Tier 1 (core) risk-based capital | $47,760,000 | 1,929 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $76,624,000 | 1,401 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $418,134,000 | 1,999 |
Cash and due from depository institutions | $11,698,000 | 2,065 |
Interest-bearing balances | $4,398,000 | 3,276 |
Securities | $73,189,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $326,238,000 | 1,727 |
Loan loss allowance | $3,416,000 | 1,913 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,759,000 | 3,208 |
Other real estate owned | $430,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,820,000 | 3,091 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $418,134,000 | 1,977 |
Total liabilities | $376,616,000 | 1,969 |
Total deposits | $334,936,000 | 2,048 |
Interest-bearing deposits | $254,627,000 | 2,001 |
Deposits held in domestic offices | $334,936,000 | 2,047 |
% insured | 73.55% | 2,718 |
Federal funds purchased & repurchase agreements | $40,243,000 | 292 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,437,000 | 2,804 |
Total equity capital | $41,518,000 | 1,846 |
Total bank equity capital | $41,518,000 | 1,835 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $40,368,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,925,000 | 2,082 |
Earning assets | $403,825,000 | 1,912 |
Long-term assets (5+ years) | $142,684,000 | 1,805 |
Average Assets, year-to-date | $419,483,500 | 1,955 |
Average Assets, quarterly | $430,165,000 | 1,930 |
Volatile liabilities | $64,741,000 | 1,277 |
Insider loans | $15,237,000 | 422 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $72,244,000 | 1,469 |
Tier 1 (core) risk-based capital | $46,359,000 | 1,969 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $72,244,000 | 1,469 |
Derivatives | $0 | 1,168 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $395,569,000 | 2,062 |
Cash and due from depository institutions | $7,866,000 | 2,101 |
Interest-bearing balances | $3,361,000 | 3,517 |
Securities | $75,533,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $305,689,000 | 1,758 |
Loan loss allowance | $3,028,000 | 2,050 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,924,000 | 3,151 |
Other real estate owned | $505,000 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,052,000 | 3,260 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $395,569,000 | 2,062 |
Total liabilities | $356,670,000 | 2,066 |
Total deposits | $306,329,000 | 2,207 |
Interest-bearing deposits | $229,697,000 | 2,159 |
Deposits held in domestic offices | $306,329,000 | 2,205 |
% insured | 75.37% | 2,218 |
Federal funds purchased & repurchase agreements | $49,987,000 | 233 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $354,000 | 3,706 |
Total equity capital | $38,899,000 | 1,927 |
Total bank equity capital | $38,899,000 | 1,926 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $37,749,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,401,000 | 2,340 |
Earning assets | $384,583,000 | 1,990 |
Long-term assets (5+ years) | $142,843,000 | 1,915 |
Average Assets, year-to-date | $398,168,000 | 2,036 |
Average Assets, quarterly | $397,594,000 | 2,049 |
Volatile liabilities | $65,136,000 | 1,059 |
Insider loans | $12,423,000 | 511 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,739,000 | 1,612 |
Tier 1 (core) risk-based capital | $43,140,000 | 2,057 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $64,739,000 | 1,612 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $399,619,000 | 2,052 |
Cash and due from depository institutions | $22,426,000 | 2,169 |
Interest-bearing balances | $18,792,000 | 1,949 |
Securities | $73,920,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $9,809,000 | 456 |
Net loans & leases | $286,802,000 | 1,828 |
Loan loss allowance | $2,772,000 | 2,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,963,000 | 3,113 |
Other real estate owned | $505,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,194,000 | 3,207 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $399,619,000 | 2,052 |
Total liabilities | $362,858,000 | 2,061 |
Total deposits | $309,129,000 | 2,208 |
Interest-bearing deposits | $229,286,000 | 2,173 |
Deposits held in domestic offices | $309,129,000 | 2,207 |
% insured | 74.04% | 2,472 |
Federal funds purchased & repurchase agreements | $47,488,000 | 233 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $241,000 | 4,058 |
Total equity capital | $36,761,000 | 1,962 |
Total bank equity capital | $36,761,000 | 1,961 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $35,611,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,327,000 | 2,331 |
Earning assets | $389,323,000 | 1,980 |
Long-term assets (5+ years) | $150,151,000 | 1,877 |
Average Assets, year-to-date | $398,817,750 | 2,044 |
Average Assets, quarterly | $406,027,000 | 2,033 |
Volatile liabilities | $69,003,000 | 873 |
Insider loans | $12,468,000 | 496 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,295,000 | 1,835 |
Tier 1 (core) risk-based capital | $42,100,000 | 2,082 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $52,295,000 | 1,835 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $412,435,000 | 2,014 |
Cash and due from depository institutions | $36,865,000 | 2,182 |
Interest-bearing balances | $32,692,000 | 1,644 |
Securities | $76,256,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $14,628,000 | 396 |
Net loans & leases | $279,136,000 | 1,833 |
Loan loss allowance | $2,710,000 | 2,208 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,956,000 | 3,146 |
Other real estate owned | $505,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,089,000 | 3,463 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $412,435,000 | 2,014 |
Total liabilities | $374,807,000 | 2,012 |
Total deposits | $328,696,000 | 2,152 |
Interest-bearing deposits | $249,018,000 | 2,071 |
Deposits held in domestic offices | $328,696,000 | 2,152 |
% insured | 70.17% | 3,096 |
Federal funds purchased & repurchase agreements | $45,481,000 | 234 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $630,000 | 3,157 |
Total equity capital | $37,628,000 | 1,982 |
Total bank equity capital | $37,628,000 | 1,981 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $36,478,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,252,000 | 2,301 |
Earning assets | $402,712,000 | 1,946 |
Long-term assets (5+ years) | $146,173,000 | 1,925 |
Average Assets, year-to-date | $398,550,667 | 2,056 |
Average Assets, quarterly | $408,354,000 | 2,027 |
Volatile liabilities | $59,717,000 | 890 |
Insider loans | $12,633,000 | 490 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,747,000 | 1,969 |
Tier 1 (core) risk-based capital | $40,768,000 | 2,099 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,747,000 | 1,969 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $404,273,000 | 2,049 |
Cash and due from depository institutions | $67,316,000 | 2,214 |
Interest-bearing balances | $63,459,000 | 1,343 |
Securities | $66,955,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 898 |
Net loans & leases | $259,063,000 | 1,885 |
Loan loss allowance | $2,567,000 | 2,270 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,934,000 | 3,173 |
Other real estate owned | $505,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,433,000 | 3,289 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $404,273,000 | 2,049 |
Total liabilities | $366,597,000 | 2,041 |
Total deposits | $315,609,000 | 2,207 |
Interest-bearing deposits | $237,248,000 | 2,166 |
Deposits held in domestic offices | $315,609,000 | 2,207 |
% insured | 73.12% | 2,710 |
Federal funds purchased & repurchase agreements | $45,156,000 | 219 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $832,000 | 2,879 |
Total equity capital | $37,676,000 | 2,085 |
Total bank equity capital | $37,676,000 | 2,084 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $36,526,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,232,000 | 2,196 |
Earning assets | $394,544,000 | 1,981 |
Long-term assets (5+ years) | $140,019,000 | 1,971 |
Average Assets, year-to-date | $391,608,500 | 2,087 |
Average Assets, quarterly | $391,608,500 | 2,087 |
Volatile liabilities | $64,843,000 | 750 |
Insider loans | $8,199,000 | 741 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,931,000 | 1,903 |
Tier 1 (core) risk-based capital | $39,702,000 | 2,119 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $48,931,000 | 1,903 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $378,944,000 | 2,144 |
Cash and due from depository institutions | $58,622,000 | 2,232 |
Interest-bearing balances | $56,023,000 | 1,574 |
Securities | $55,479,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $260,493,000 | 1,878 |
Loan loss allowance | $2,564,000 | 2,287 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,979,000 | 3,132 |
Other real estate owned | $505,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,866,000 | 3,853 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $378,944,000 | 2,144 |
Total liabilities | $340,015,000 | 2,129 |
Total deposits | $294,743,000 | 2,298 |
Interest-bearing deposits | $225,515,000 | 2,214 |
Deposits held in domestic offices | $294,743,000 | 2,298 |
% insured | 77.13% | 2,159 |
Federal funds purchased & repurchase agreements | $39,745,000 | 244 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $527,000 | 3,356 |
Total equity capital | $38,929,000 | 2,173 |
Total bank equity capital | $38,929,000 | 2,173 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $37,779,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,134,000 | 2,411 |
Earning assets | $371,995,000 | 2,072 |
Long-term assets (5+ years) | $128,483,000 | 2,084 |
Average Assets, year-to-date | $375,203,000 | 2,089 |
Average Assets, quarterly | $375,644,000 | 2,141 |
Volatile liabilities | $60,385,000 | 823 |
Insider loans | $8,814,000 | 694 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,568,000 | 1,853 |
Tier 1 (core) risk-based capital | $38,602,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $49,568,000 | 1,853 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $372,344,000 | 2,180 |
Cash and due from depository institutions | $66,969,000 | 2,256 |
Interest-bearing balances | $63,584,000 | 1,463 |
Securities | $50,116,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $250,376,000 | 1,943 |
Loan loss allowance | $2,561,000 | 2,328 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,033,000 | 3,143 |
Other real estate owned | $586,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,264,000 | 3,698 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $372,344,000 | 2,180 |
Total liabilities | $334,410,000 | 2,155 |
Total deposits | $287,607,000 | 2,335 |
Interest-bearing deposits | $217,258,000 | 2,268 |
Deposits held in domestic offices | $287,607,000 | 2,335 |
% insured | 78.43% | 2,096 |
Federal funds purchased & repurchase agreements | $39,953,000 | 253 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $350,000 | 4,014 |
Total equity capital | $37,934,000 | 2,236 |
Total bank equity capital | $37,934,000 | 2,235 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $36,784,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,337,000 | 2,240 |
Earning assets | $364,076,000 | 2,093 |
Long-term assets (5+ years) | $117,390,000 | 2,174 |
Average Assets, year-to-date | $374,267,750 | 2,110 |
Average Assets, quarterly | $382,819,000 | 2,113 |
Volatile liabilities | $64,416,000 | 792 |
Insider loans | $8,002,000 | 762 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,053,000 | 1,856 |
Tier 1 (core) risk-based capital | $37,294,000 | 2,212 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $49,053,000 | 1,856 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $393,294,000 | 2,063 |
Cash and due from depository institutions | $89,156,000 | 2,256 |
Interest-bearing balances | $86,234,000 | 1,124 |
Securities | $46,728,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $252,539,000 | 1,944 |
Loan loss allowance | $2,418,000 | 2,402 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,086,000 | 3,133 |
Other real estate owned | $830,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,955,000 | 3,838 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $393,294,000 | 2,063 |
Total liabilities | $355,342,000 | 2,045 |
Total deposits | $308,135,000 | 2,204 |
Interest-bearing deposits | $241,540,000 | 2,082 |
Deposits held in domestic offices | $308,135,000 | 2,204 |
% insured | 73.54% | 3,024 |
Federal funds purchased & repurchase agreements | $39,889,000 | 240 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $818,000 | 3,184 |
Total equity capital | $37,952,000 | 2,213 |
Total bank equity capital | $37,952,000 | 2,211 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $36,802,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,143,000 | 2,447 |
Earning assets | $385,501,000 | 2,001 |
Long-term assets (5+ years) | $110,671,000 | 2,189 |
Average Assets, year-to-date | $374,909,000 | 2,096 |
Average Assets, quarterly | $390,602,500 | 2,061 |
Volatile liabilities | $63,503,000 | 822 |
Insider loans | $9,651,000 | 665 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,056,000 | 2,103 |
Tier 1 (core) risk-based capital | $37,288,000 | 2,182 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,056,000 | 2,103 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $387,911,000 | 2,071 |
Cash and due from depository institutions | $82,064,000 | 2,256 |
Interest-bearing balances | $78,618,000 | 1,232 |
Securities | $44,032,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $256,770,000 | 1,933 |
Loan loss allowance | $2,602,000 | 2,297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,254,000 | 3,040 |
Other real estate owned | $505,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,286,000 | 3,685 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $387,911,000 | 2,071 |
Total liabilities | $351,166,000 | 2,054 |
Total deposits | $308,866,000 | 2,170 |
Interest-bearing deposits | $239,997,000 | 2,072 |
Deposits held in domestic offices | $308,866,000 | 2,170 |
% insured | 74.33% | 3,039 |
Federal funds purchased & repurchase agreements | $34,951,000 | 266 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $849,000 | 3,118 |
Total equity capital | $36,745,000 | 2,222 |
Total bank equity capital | $36,745,000 | 2,220 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $35,595,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,417,000 | 2,105 |
Earning assets | $379,420,000 | 2,009 |
Long-term assets (5+ years) | $105,925,000 | 2,163 |
Average Assets, year-to-date | $365,716,500 | 2,120 |
Average Assets, quarterly | $365,716,500 | 2,120 |
Volatile liabilities | $59,794,000 | 869 |
Insider loans | $8,958,000 | 707 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,315,000 | 1,888 |
Tier 1 (core) risk-based capital | $35,983,000 | 2,208 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,315,000 | 1,888 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $343,522,000 | 2,183 |
Cash and due from depository institutions | $54,773,000 | 2,212 |
Interest-bearing balances | $51,178,000 | 1,522 |
Securities | $42,491,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $240,989,000 | 1,989 |
Loan loss allowance | $2,899,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,289,000 | 3,033 |
Other real estate owned | $505,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,475,000 | 3,628 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $343,522,000 | 2,183 |
Total liabilities | $308,273,000 | 2,172 |
Total deposits | $266,998,000 | 2,322 |
Interest-bearing deposits | $206,212,000 | 2,246 |
Deposits held in domestic offices | $266,998,000 | 2,322 |
% insured | 79.44% | 2,259 |
Federal funds purchased & repurchase agreements | $34,083,000 | 264 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $692,000 | 3,288 |
Total equity capital | $35,249,000 | 2,297 |
Total bank equity capital | $35,249,000 | 2,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $34,099,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,343,000 | 2,310 |
Earning assets | $334,658,000 | 2,115 |
Long-term assets (5+ years) | $100,104,000 | 2,132 |
Average Assets, year-to-date | $329,988,400 | 2,137 |
Average Assets, quarterly | $343,681,000 | 2,159 |
Volatile liabilities | $58,561,000 | 916 |
Insider loans | $9,331,000 | 682 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,188,000 | 1,862 |
Tier 1 (core) risk-based capital | $34,277,000 | 2,248 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,188,000 | 1,862 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $343,840,000 | 2,146 |
Cash and due from depository institutions | $32,845,000 | 2,185 |
Interest-bearing balances | $28,509,000 | 2,043 |
Securities | $41,735,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $263,862,000 | 1,905 |
Loan loss allowance | $2,741,000 | 2,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,316,000 | 3,022 |
Other real estate owned | $505,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,577,000 | 3,619 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $343,840,000 | 2,146 |
Total liabilities | $306,136,000 | 2,145 |
Total deposits | $259,582,000 | 2,323 |
Interest-bearing deposits | $202,640,000 | 2,230 |
Deposits held in domestic offices | $259,582,000 | 2,323 |
% insured | 79.98% | 2,297 |
Federal funds purchased & repurchase agreements | $34,256,000 | 266 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,000,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,298,000 | 2,770 |
Total equity capital | $37,704,000 | 2,156 |
Total bank equity capital | $37,704,000 | 2,156 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $36,554,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,852,000 | 1,934 |
Earning assets | $334,106,000 | 2,087 |
Long-term assets (5+ years) | $93,083,000 | 2,149 |
Average Assets, year-to-date | $326,605,000 | 2,135 |
Average Assets, quarterly | $348,789,000 | 2,119 |
Volatile liabilities | $56,335,000 | 990 |
Insider loans | $9,723,000 | 657 |
FHLB advances | $11,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $36,080,000 | 2,052 |
Tier 1 (core) risk-based capital | $36,684,000 | 2,123 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $36,080,000 | 2,052 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $353,738,000 | 2,101 |
Cash and due from depository institutions | $39,404,000 | 2,186 |
Interest-bearing balances | $36,628,000 | 1,747 |
Securities | $42,797,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $266,301,000 | 1,895 |
Loan loss allowance | $2,739,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,343,000 | 3,028 |
Other real estate owned | $505,000 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,388,000 | 3,680 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $353,738,000 | 2,101 |
Total liabilities | $317,028,000 | 2,089 |
Total deposits | $271,378,000 | 2,230 |
Interest-bearing deposits | $211,657,000 | 2,146 |
Deposits held in domestic offices | $271,378,000 | 2,230 |
% insured | 77.08% | 2,939 |
Federal funds purchased & repurchase agreements | $32,867,000 | 282 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,783,000 | 2,393 |
Total equity capital | $36,710,000 | 2,180 |
Total bank equity capital | $36,710,000 | 2,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $35,560,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,660,000 | 2,013 |
Earning assets | $345,726,000 | 2,028 |
Long-term assets (5+ years) | $86,650,000 | 2,175 |
Average Assets, year-to-date | $320,860,000 | 2,143 |
Average Assets, quarterly | $334,389,000 | 2,117 |
Volatile liabilities | $49,644,000 | 1,174 |
Insider loans | $12,756,000 | 488 |
FHLB advances | $11,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,661,000 | 1,925 |
Tier 1 (core) risk-based capital | $35,709,000 | 2,136 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $39,661,000 | 1,925 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $315,040,000 | 2,140 |
Cash and due from depository institutions | $32,929,000 | 2,207 |
Interest-bearing balances | $28,921,000 | 1,524 |
Securities | $44,502,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $232,541,000 | 1,965 |
Loan loss allowance | $2,362,000 | 2,262 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,344,000 | 3,051 |
Other real estate owned | $755,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,969,000 | 3,871 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $315,040,000 | 2,140 |
Total liabilities | $280,509,000 | 2,118 |
Total deposits | $249,955,000 | 2,228 |
Interest-bearing deposits | $206,430,000 | 2,112 |
Deposits held in domestic offices | $249,955,000 | 2,228 |
% insured | 77.75% | 3,082 |
Federal funds purchased & repurchase agreements | $21,496,000 | 354 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,058,000 | 2,805 |
Total equity capital | $34,531,000 | 2,236 |
Total bank equity capital | $34,531,000 | 2,236 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $33,381,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,320,000 | 2,127 |
Earning assets | $305,964,000 | 2,056 |
Long-term assets (5+ years) | $94,049,000 | 2,038 |
Average Assets, year-to-date | $304,421,000 | 2,179 |
Average Assets, quarterly | $304,421,000 | 2,179 |
Volatile liabilities | $36,955,000 | 1,441 |
Insider loans | $10,763,000 | 572 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,632,000 | 1,995 |
Tier 1 (core) risk-based capital | $33,993,000 | 2,196 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,632,000 | 1,995 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $293,802,000 | 2,256 |
Cash and due from depository institutions | $10,147,000 | 2,192 |
Interest-bearing balances | $4,980,000 | 3,669 |
Securities | $45,621,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $232,682,000 | 1,960 |
Loan loss allowance | $2,020,000 | 2,450 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,368,000 | 3,061 |
Other real estate owned | $755,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,229,000 | 3,800 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $293,802,000 | 2,256 |
Total liabilities | $259,986,000 | 2,238 |
Total deposits | $234,368,000 | 2,326 |
Interest-bearing deposits | $190,912,000 | 2,233 |
Deposits held in domestic offices | $234,368,000 | 2,326 |
% insured | 80.17% | 2,669 |
Federal funds purchased & repurchase agreements | $16,822,000 | 387 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $796,000 | 3,126 |
Total equity capital | $33,816,000 | 2,263 |
Total bank equity capital | $33,816,000 | 2,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $32,666,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,560,000 | 1,925 |
Earning assets | $283,283,000 | 2,175 |
Long-term assets (5+ years) | $95,834,000 | 1,963 |
Average Assets, year-to-date | $287,291,000 | 2,241 |
Average Assets, quarterly | $291,830,500 | 2,249 |
Volatile liabilities | $35,040,000 | 1,514 |
Insider loans | $10,233,000 | 607 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,358,000 | 1,841 |
Tier 1 (core) risk-based capital | $33,455,000 | 2,218 |
Tier 2 risk-based capital | $2,020,000 | 2,294 |
Total risk weighted assets | $233,339,000 | 2,024 |
Total unused commitments | $40,358,000 | 1,841 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $289,859,000 | 2,278 |
Cash and due from depository institutions | $8,520,000 | 2,263 |
Interest-bearing balances | $3,035,000 | 4,147 |
Securities | $49,725,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $226,113,000 | 2,011 |
Loan loss allowance | $2,012,000 | 2,488 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,427,000 | 3,052 |
Other real estate owned | $761,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,313,000 | 3,800 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $289,859,000 | 2,278 |
Total liabilities | $256,720,000 | 2,260 |
Total deposits | $228,570,000 | 2,370 |
Interest-bearing deposits | $187,127,000 | 2,243 |
Deposits held in domestic offices | $228,570,000 | 2,370 |
% insured | 79.32% | 2,960 |
Federal funds purchased & repurchase agreements | $19,223,000 | 368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $927,000 | 3,105 |
Total equity capital | $33,139,000 | 2,320 |
Total bank equity capital | $33,139,000 | 2,320 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $31,989,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,699,000 | 1,862 |
Earning assets | $278,873,000 | 2,213 |
Long-term assets (5+ years) | $96,333,000 | 1,925 |
Average Assets, year-to-date | $285,663,250 | 2,260 |
Average Assets, quarterly | $295,739,500 | 2,237 |
Volatile liabilities | $37,250,000 | 1,455 |
Insider loans | $7,769,000 | 789 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,023,000 | 1,907 |
Tier 1 (core) risk-based capital | $32,725,000 | 2,277 |
Tier 2 risk-based capital | $2,012,000 | 2,329 |
Total risk weighted assets | $227,190,000 | 2,073 |
Total unused commitments | $38,023,000 | 1,907 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $301,620,000 | 2,201 |
Cash and due from depository institutions | $25,056,000 | 2,276 |
Interest-bearing balances | $21,269,000 | 1,616 |
Securities | $52,483,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $218,954,000 | 2,062 |
Loan loss allowance | $1,915,000 | 2,586 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,410,000 | 3,076 |
Other real estate owned | $761,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,956,000 | 4,006 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $301,620,000 | 2,201 |
Total liabilities | $269,493,000 | 2,171 |
Total deposits | $234,741,000 | 2,309 |
Interest-bearing deposits | $193,969,000 | 2,201 |
Deposits held in domestic offices | $234,741,000 | 2,309 |
% insured | 74.02% | 3,839 |
Federal funds purchased & repurchase agreements | $26,008,000 | 313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $744,000 | 3,235 |
Total equity capital | $32,127,000 | 2,351 |
Total bank equity capital | $32,127,000 | 2,351 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $30,977,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,341,000 | 2,218 |
Earning assets | $292,706,000 | 2,118 |
Long-term assets (5+ years) | $101,434,000 | 1,869 |
Average Assets, year-to-date | $284,264,670 | 2,269 |
Average Assets, quarterly | $292,054,000 | 2,244 |
Volatile liabilities | $44,690,000 | 1,275 |
Insider loans | $6,943,000 | 874 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,847,000 | 2,019 |
Tier 1 (core) risk-based capital | $31,853,000 | 2,301 |
Tier 2 risk-based capital | $1,915,000 | 2,412 |
Total risk weighted assets | $219,478,000 | 2,131 |
Total unused commitments | $34,847,000 | 2,019 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $282,488,000 | 2,314 |
Cash and due from depository institutions | $16,996,000 | 2,314 |
Interest-bearing balances | $12,692,000 | 2,424 |
Securities | $53,098,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $207,274,000 | 2,143 |
Loan loss allowance | $1,837,000 | 2,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,463,000 | 3,059 |
Other real estate owned | $761,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,896,000 | 4,076 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $282,488,000 | 2,314 |
Total liabilities | $249,415,000 | 2,304 |
Total deposits | $223,287,000 | 2,407 |
Interest-bearing deposits | $185,569,000 | 2,307 |
Deposits held in domestic offices | $223,287,000 | 2,407 |
% insured | 75.80% | 3,647 |
Federal funds purchased & repurchase agreements | $22,337,000 | 352 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $791,000 | 3,132 |
Total equity capital | $33,073,000 | 2,268 |
Total bank equity capital | $33,073,000 | 2,268 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $31,923,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,321,000 | 2,215 |
Earning assets | $273,064,000 | 2,241 |
Long-term assets (5+ years) | $97,796,000 | 1,927 |
Average Assets, year-to-date | $275,587,000 | 2,336 |
Average Assets, quarterly | $275,587,000 | 2,336 |
Volatile liabilities | $39,818,000 | 1,376 |
Insider loans | $6,627,000 | 925 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,102,000 | 1,948 |
Tier 1 (core) risk-based capital | $33,224,000 | 2,226 |
Tier 2 risk-based capital | $1,837,000 | 2,480 |
Total risk weighted assets | $209,971,000 | 2,209 |
Total unused commitments | $37,102,000 | 1,948 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $268,686,000 | 2,381 |
Cash and due from depository institutions | $5,783,000 | 2,382 |
Interest-bearing balances | $1,031,000 | 4,737 |
Securities | $54,585,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,160,000 | 2,183 |
Loan loss allowance | $1,785,000 | 2,712 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,513,000 | 3,018 |
Other real estate owned | $761,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,884,000 | 4,125 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $268,686,000 | 2,381 |
Total liabilities | $236,879,000 | 2,394 |
Total deposits | $215,652,000 | 2,463 |
Interest-bearing deposits | $176,226,000 | 2,348 |
Deposits held in domestic offices | $215,652,000 | 2,463 |
% insured | 75.35% | 3,699 |
Federal funds purchased & repurchase agreements | $17,771,000 | 430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $456,000 | 3,720 |
Total equity capital | $31,807,000 | 2,293 |
Total bank equity capital | $31,807,000 | 2,293 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $30,657,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,140,000 | 2,500 |
Earning assets | $258,776,000 | 2,320 |
Long-term assets (5+ years) | $98,527,000 | 1,934 |
Average Assets, year-to-date | $269,453,200 | 2,339 |
Average Assets, quarterly | $267,903,500 | 2,373 |
Volatile liabilities | $44,865,000 | 1,290 |
Insider loans | $5,651,000 | 1,059 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,178,000 | 1,828 |
Tier 1 (core) risk-based capital | $32,508,000 | 2,251 |
Tier 2 risk-based capital | $1,785,000 | 2,539 |
Total risk weighted assets | $207,821,000 | 2,227 |
Total unused commitments | $40,178,000 | 1,828 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $267,121,000 | 2,393 |
Cash and due from depository institutions | $3,772,000 | 2,401 |
Interest-bearing balances | $1,254,000 | 4,660 |
Securities | $58,477,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $199,321,000 | 2,212 |
Loan loss allowance | $1,741,000 | 2,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,525,000 | 3,039 |
Other real estate owned | $761,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,265,000 | 3,979 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $267,121,000 | 2,393 |
Total liabilities | $236,393,000 | 2,395 |
Total deposits | $213,517,000 | 2,469 |
Interest-bearing deposits | $175,482,000 | 2,344 |
Deposits held in domestic offices | $213,517,000 | 2,469 |
% insured | 73.68% | 4,067 |
Federal funds purchased & repurchase agreements | $19,458,000 | 414 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $418,000 | 3,993 |
Total equity capital | $30,728,000 | 2,330 |
Total bank equity capital | $30,728,000 | 2,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $29,578,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,404,000 | 2,193 |
Earning assets | $259,052,000 | 2,309 |
Long-term assets (5+ years) | $98,616,000 | 1,940 |
Average Assets, year-to-date | $269,645,000 | 2,345 |
Average Assets, quarterly | $268,189,000 | 2,383 |
Volatile liabilities | $45,798,000 | 1,258 |
Insider loans | $5,418,000 | 1,085 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,885,000 | 1,838 |
Tier 1 (core) risk-based capital | $31,804,000 | 2,285 |
Tier 2 risk-based capital | $1,741,000 | 2,575 |
Total risk weighted assets | $205,859,000 | 2,239 |
Total unused commitments | $40,885,000 | 1,838 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $269,257,000 | 2,383 |
Cash and due from depository institutions | $13,522,000 | 2,361 |
Interest-bearing balances | $9,124,000 | 2,636 |
Securities | $63,876,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $186,614,000 | 2,302 |
Loan loss allowance | $1,676,000 | 2,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,551,000 | 3,033 |
Other real estate owned | $761,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,933,000 | 4,143 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $269,257,000 | 2,383 |
Total liabilities | $238,943,000 | 2,366 |
Total deposits | $214,861,000 | 2,458 |
Interest-bearing deposits | $179,858,000 | 2,314 |
Deposits held in domestic offices | $214,861,000 | 2,458 |
% insured | 71.03% | 4,407 |
Federal funds purchased & repurchase agreements | $20,662,000 | 387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $420,000 | 3,867 |
Total equity capital | $30,314,000 | 2,354 |
Total bank equity capital | $30,314,000 | 2,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $29,164,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,143,000 | 2,401 |
Earning assets | $259,614,000 | 2,310 |
Long-term assets (5+ years) | $96,262,000 | 1,982 |
Average Assets, year-to-date | $270,486,330 | 2,348 |
Average Assets, quarterly | $270,261,000 | 2,359 |
Volatile liabilities | $45,092,000 | 1,258 |
Insider loans | $5,318,000 | 1,112 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,520,000 | 1,837 |
Tier 1 (core) risk-based capital | $31,229,000 | 2,295 |
Tier 2 risk-based capital | $1,676,000 | 2,657 |
Total risk weighted assets | $194,614,000 | 2,316 |
Total unused commitments | $41,520,000 | 1,837 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $271,265,000 | 2,364 |
Cash and due from depository institutions | $9,730,000 | 2,390 |
Interest-bearing balances | $5,408,000 | 3,704 |
Securities | $67,222,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $189,092,000 | 2,268 |
Loan loss allowance | $1,682,000 | 2,867 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,599,000 | 3,033 |
Other real estate owned | $834,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,788,000 | 4,244 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $271,265,000 | 2,364 |
Total liabilities | $240,116,000 | 2,364 |
Total deposits | $215,334,000 | 2,475 |
Interest-bearing deposits | $177,012,000 | 2,369 |
Deposits held in domestic offices | $215,334,000 | 2,475 |
% insured | 71.39% | 4,415 |
Federal funds purchased & repurchase agreements | $21,270,000 | 390 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $31,149,000 | 2,294 |
Total bank equity capital | $31,149,000 | 2,294 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $29,999,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,027,000 | 2,525 |
Earning assets | $261,722,000 | 2,294 |
Long-term assets (5+ years) | $97,560,000 | 1,973 |
Average Assets, year-to-date | $271,101,000 | 2,362 |
Average Assets, quarterly | $271,101,000 | 2,362 |
Volatile liabilities | $45,630,000 | 1,184 |
Insider loans | $5,355,000 | 1,107 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,306,000 | 2,036 |
Tier 1 (core) risk-based capital | $31,989,000 | 2,247 |
Tier 2 risk-based capital | $1,682,000 | 2,662 |
Total risk weighted assets | $196,469,000 | 2,299 |
Total unused commitments | $35,306,000 | 2,036 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $270,937,000 | 2,392 |
Cash and due from depository institutions | $15,043,000 | 2,389 |
Interest-bearing balances | $11,530,000 | 2,349 |
Securities | $70,865,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $179,391,000 | 2,374 |
Loan loss allowance | $1,612,000 | 2,967 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,633,000 | 3,050 |
Other real estate owned | $861,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,144,000 | 4,089 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $270,937,000 | 2,392 |
Total liabilities | $239,842,000 | 2,391 |
Total deposits | $200,994,000 | 2,617 |
Interest-bearing deposits | $164,748,000 | 2,508 |
Deposits held in domestic offices | $200,994,000 | 2,617 |
% insured | 73.75% | 4,200 |
Federal funds purchased & repurchase agreements | $35,596,000 | 294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $252,000 | 4,374 |
Total equity capital | $31,095,000 | 2,327 |
Total bank equity capital | $31,095,000 | 2,327 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $29,945,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $971,000 | 2,802 |
Earning assets | $261,786,000 | 2,311 |
Long-term assets (5+ years) | $99,312,000 | 1,970 |
Average Assets, year-to-date | $266,083,000 | 2,366 |
Average Assets, quarterly | $268,448,000 | 2,389 |
Volatile liabilities | $59,936,000 | 975 |
Insider loans | $4,819,000 | 1,260 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,090,000 | 1,931 |
Tier 1 (core) risk-based capital | $31,348,000 | 2,287 |
Tier 2 risk-based capital | $1,612,000 | 2,753 |
Total risk weighted assets | $187,296,000 | 2,406 |
Total unused commitments | $37,090,000 | 1,931 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $265,959,000 | 2,421 |
Cash and due from depository institutions | $15,820,000 | 2,519 |
Interest-bearing balances | $12,414,000 | 2,225 |
Securities | $75,130,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $169,553,000 | 2,474 |
Loan loss allowance | $1,614,000 | 3,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,627,000 | 3,074 |
Other real estate owned | $861,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,968,000 | 4,236 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $265,959,000 | 2,421 |
Total liabilities | $234,941,000 | 2,429 |
Total deposits | $203,154,000 | 2,587 |
Interest-bearing deposits | $165,839,000 | 2,498 |
Deposits held in domestic offices | $203,154,000 | 2,587 |
% insured | 71.20% | 4,637 |
Federal funds purchased & repurchase agreements | $31,049,000 | 340 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $738,000 | 3,402 |
Total equity capital | $31,018,000 | 2,371 |
Total bank equity capital | $31,018,000 | 2,371 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $29,868,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,064,000 | 2,622 |
Earning assets | $257,097,000 | 2,356 |
Long-term assets (5+ years) | $101,966,000 | 1,955 |
Average Assets, year-to-date | $264,869,500 | 2,394 |
Average Assets, quarterly | $268,246,500 | 2,394 |
Volatile liabilities | $55,498,000 | 1,045 |
Insider loans | $5,636,000 | 1,084 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,297,000 | 1,902 |
Tier 1 (core) risk-based capital | $30,762,000 | 2,331 |
Tier 2 risk-based capital | $1,627,000 | 2,756 |
Total risk weighted assets | $169,639,000 | 2,567 |
Total unused commitments | $39,297,000 | 1,902 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $270,534,000 | 2,395 |
Cash and due from depository institutions | $18,697,000 | 2,571 |
Interest-bearing balances | $14,896,000 | 1,970 |
Securities | $81,443,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,951,000 | 2,510 |
Loan loss allowance | $1,614,000 | 3,008 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,677,000 | 3,075 |
Other real estate owned | $861,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,905,000 | 4,243 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $270,534,000 | 2,395 |
Total liabilities | $239,550,000 | 2,398 |
Total deposits | $205,018,000 | 2,578 |
Interest-bearing deposits | $167,851,000 | 2,481 |
Deposits held in domestic offices | $205,018,000 | 2,578 |
% insured | 70.16% | 4,780 |
Federal funds purchased & repurchase agreements | $18,910,000 | 454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $622,000 | 3,508 |
Total equity capital | $30,984,000 | 2,360 |
Total bank equity capital | $30,984,000 | 2,360 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $29,834,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 670 |
Income earned, not collected on loans | $979,000 | 2,627 |
Earning assets | $261,290,000 | 2,318 |
Long-term assets (5+ years) | $105,920,000 | 1,919 |
Average Assets, year-to-date | $264,506,330 | 2,410 |
Average Assets, quarterly | $268,829,000 | 2,394 |
Volatile liabilities | $57,808,000 | 967 |
Insider loans | $5,653,000 | 1,082 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,058,000 | 2,118 |
Tier 1 (core) risk-based capital | $30,705,000 | 2,317 |
Tier 2 risk-based capital | $1,614,000 | 2,777 |
Total risk weighted assets | $169,600,000 | 2,562 |
Total unused commitments | $33,058,000 | 2,118 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $267,124,000 | 2,425 |
Cash and due from depository institutions | $18,475,000 | 2,565 |
Interest-bearing balances | $15,573,000 | 2,111 |
Securities | $84,414,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $158,917,000 | 2,573 |
Loan loss allowance | $1,608,000 | 3,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,683,000 | 3,085 |
Other real estate owned | $861,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,774,000 | 4,368 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $267,124,000 | 2,425 |
Total liabilities | $236,936,000 | 2,434 |
Total deposits | $200,172,000 | 2,651 |
Interest-bearing deposits | $165,615,000 | 2,548 |
Deposits held in domestic offices | $200,172,000 | 2,651 |
% insured | 70.98% | 4,754 |
Federal funds purchased & repurchase agreements | $21,184,000 | 442 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $580,000 | 3,548 |
Total equity capital | $30,188,000 | 2,388 |
Total bank equity capital | $30,188,000 | 2,388 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $29,038,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 675 |
Income earned, not collected on loans | $809,000 | 2,973 |
Earning assets | $258,904,000 | 2,345 |
Long-term assets (5+ years) | $106,962,000 | 1,937 |
Average Assets, year-to-date | $261,492,500 | 2,457 |
Average Assets, quarterly | $261,492,500 | 2,457 |
Volatile liabilities | $58,788,000 | 911 |
Insider loans | $4,669,000 | 1,276 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,402,000 | 2,220 |
Tier 1 (core) risk-based capital | $30,223,000 | 2,348 |
Tier 2 risk-based capital | $1,608,000 | 2,787 |
Total risk weighted assets | $163,921,000 | 2,629 |
Total unused commitments | $30,402,000 | 2,221 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $255,861,000 | 2,501 |
Cash and due from depository institutions | $18,775,000 | 2,474 |
Interest-bearing balances | $15,350,000 | 2,007 |
Securities | $83,568,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,485,000 | 2,721 |
Loan loss allowance | $1,609,000 | 3,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,683,000 | 3,102 |
Other real estate owned | $861,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,489,000 | 4,003 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $255,861,000 | 2,501 |
Total liabilities | $226,386,000 | 2,507 |
Total deposits | $192,084,000 | 2,733 |
Interest-bearing deposits | $156,424,000 | 2,650 |
Deposits held in domestic offices | $192,084,000 | 2,733 |
% insured | 73.39% | 4,518 |
Federal funds purchased & repurchase agreements | $19,055,000 | 500 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $247,000 | 4,543 |
Total equity capital | $29,475,000 | 2,420 |
Total bank equity capital | $29,475,000 | 2,420 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $28,325,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $939,000 | 2,791 |
Earning assets | $246,403,000 | 2,430 |
Long-term assets (5+ years) | $105,485,000 | 1,956 |
Average Assets, year-to-date | $254,624,800 | 2,468 |
Average Assets, quarterly | $253,327,500 | 2,509 |
Volatile liabilities | $54,864,000 | 968 |
Insider loans | $4,421,000 | 1,357 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,465,000 | 2,267 |
Tier 1 (core) risk-based capital | $29,747,000 | 2,365 |
Tier 2 risk-based capital | $1,609,000 | 2,782 |
Total risk weighted assets | $156,080,000 | 2,720 |
Total unused commitments | $28,465,000 | 2,267 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $250,794,000 | 2,537 |
Cash and due from depository institutions | $23,443,000 | 2,519 |
Interest-bearing balances | $20,263,000 | 1,667 |
Securities | $74,609,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,656,000 | 2,714 |
Loan loss allowance | $1,607,000 | 3,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,809,000 | 3,049 |
Other real estate owned | $861,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,416,000 | 4,025 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $250,794,000 | 2,537 |
Total liabilities | $220,705,000 | 2,537 |
Total deposits | $172,842,000 | 2,939 |
Interest-bearing deposits | $139,714,000 | 2,862 |
Deposits held in domestic offices | $172,842,000 | 2,939 |
% insured | 79.75% | 3,740 |
Federal funds purchased & repurchase agreements | $32,011,000 | 349 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $852,000 | 3,301 |
Total equity capital | $30,089,000 | 2,430 |
Total bank equity capital | $30,089,000 | 2,430 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $28,939,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $926,000 | 2,834 |
Earning assets | $241,528,000 | 2,467 |
Long-term assets (5+ years) | $104,825,000 | 1,922 |
Average Assets, year-to-date | $254,315,750 | 2,479 |
Average Assets, quarterly | $253,950,500 | 2,498 |
Volatile liabilities | $39,370,000 | 1,279 |
Insider loans | $4,437,000 | 1,367 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,058,000 | 2,116 |
Tier 1 (core) risk-based capital | $29,336,000 | 2,388 |
Tier 2 risk-based capital | $1,607,000 | 2,797 |
Total risk weighted assets | $154,807,000 | 2,722 |
Total unused commitments | $32,058,000 | 2,116 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $257,107,000 | 2,492 |
Cash and due from depository institutions | $29,041,000 | 2,461 |
Interest-bearing balances | $26,166,000 | 1,267 |
Securities | $76,124,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,831,000 | 2,708 |
Loan loss allowance | $2,365,000 | 2,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,800,000 | 3,079 |
Other real estate owned | $861,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,450,000 | 3,975 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $257,107,000 | 2,492 |
Total liabilities | $227,751,000 | 2,489 |
Total deposits | $181,033,000 | 2,843 |
Interest-bearing deposits | $147,749,000 | 2,771 |
Deposits held in domestic offices | $181,033,000 | 2,843 |
% insured | 76.03% | 4,460 |
Federal funds purchased & repurchase agreements | $31,261,000 | 367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $457,000 | 4,115 |
Total equity capital | $29,356,000 | 2,484 |
Total bank equity capital | $29,356,000 | 2,484 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $28,206,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $944,000 | 2,682 |
Earning assets | $248,121,000 | 2,416 |
Long-term assets (5+ years) | $105,443,000 | 1,921 |
Average Assets, year-to-date | $255,489,670 | 2,483 |
Average Assets, quarterly | $257,814,000 | 2,481 |
Volatile liabilities | $38,608,000 | 1,279 |
Insider loans | $3,954,000 | 1,506 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,675,000 | 2,206 |
Tier 1 (core) risk-based capital | $28,529,000 | 2,430 |
Tier 2 risk-based capital | $1,945,000 | 2,456 |
Total risk weighted assets | $155,196,000 | 2,714 |
Total unused commitments | $29,675,000 | 2,206 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $258,521,000 | 2,488 |
Cash and due from depository institutions | $34,886,000 | 2,608 |
Interest-bearing balances | $31,619,000 | 1,173 |
Securities | $72,138,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $145,587,000 | 2,685 |
Loan loss allowance | $2,350,000 | 2,372 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,536,000 | 3,251 |
Other real estate owned | $1,063,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,311,000 | 4,066 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $258,521,000 | 2,488 |
Total liabilities | $228,768,000 | 2,495 |
Total deposits | $181,633,000 | 2,850 |
Interest-bearing deposits | $149,355,000 | 2,752 |
Deposits held in domestic offices | $181,633,000 | 2,850 |
% insured | 76.05% | 4,518 |
Federal funds purchased & repurchase agreements | $31,627,000 | 350 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $508,000 | 3,867 |
Total equity capital | $29,753,000 | 2,407 |
Total bank equity capital | $29,753,000 | 2,407 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $28,603,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $786,000 | 3,056 |
Earning assets | $249,344,000 | 2,410 |
Long-term assets (5+ years) | $103,179,000 | 1,937 |
Average Assets, year-to-date | $254,681,000 | 2,503 |
Average Assets, quarterly | $254,681,000 | 2,503 |
Volatile liabilities | $38,965,000 | 1,234 |
Insider loans | $3,966,000 | 1,525 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,489,000 | 2,223 |
Tier 1 (core) risk-based capital | $29,175,000 | 2,369 |
Tier 2 risk-based capital | $1,914,000 | 2,472 |
Total risk weighted assets | $152,725,000 | 2,719 |
Total unused commitments | $29,489,000 | 2,223 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $250,841,000 | 2,535 |
Cash and due from depository institutions | $20,012,000 | 2,724 |
Interest-bearing balances | $16,660,000 | 1,873 |
Securities | $78,280,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $145,920,000 | 2,696 |
Loan loss allowance | $2,448,000 | 2,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,563,000 | 3,259 |
Other real estate owned | $1,312,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,754,000 | 3,899 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $250,841,000 | 2,535 |
Total liabilities | $221,693,000 | 2,549 |
Total deposits | $175,968,000 | 2,904 |
Interest-bearing deposits | $140,496,000 | 2,868 |
Deposits held in domestic offices | $175,968,000 | 2,904 |
% insured | 78.23% | 4,182 |
Federal funds purchased & repurchase agreements | $30,494,000 | 379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $231,000 | 4,806 |
Total equity capital | $29,148,000 | 2,431 |
Total bank equity capital | $29,148,000 | 2,430 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $27,998,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 857 |
Income earned, not collected on loans | $943,000 | 2,753 |
Earning assets | $240,860,000 | 2,468 |
Long-term assets (5+ years) | $105,059,000 | 1,927 |
Average Assets, year-to-date | $250,495,200 | 2,503 |
Average Assets, quarterly | $250,578,000 | 2,524 |
Volatile liabilities | $37,837,000 | 1,272 |
Insider loans | $3,823,000 | 1,555 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,682,000 | 2,275 |
Tier 1 (core) risk-based capital | $28,742,000 | 2,387 |
Tier 2 risk-based capital | $1,941,000 | 2,443 |
Total risk weighted assets | $154,817,000 | 2,695 |
Total unused commitments | $27,682,000 | 2,275 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $250,315,000 | 2,537 |
Cash and due from depository institutions | $24,015,000 | 2,734 |
Interest-bearing balances | $21,765,000 | 1,492 |
Securities | $76,581,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $142,694,000 | 2,736 |
Loan loss allowance | $2,435,000 | 2,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,613,000 | 3,261 |
Other real estate owned | $1,228,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,184,000 | 3,683 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $250,315,000 | 2,537 |
Total liabilities | $221,425,000 | 2,541 |
Total deposits | $176,693,000 | 2,885 |
Interest-bearing deposits | $144,723,000 | 2,810 |
Deposits held in domestic offices | $176,693,000 | 2,885 |
% insured | 77.11% | 4,531 |
Federal funds purchased & repurchase agreements | $29,271,000 | 398 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $461,000 | 4,274 |
Total equity capital | $28,890,000 | 2,458 |
Total bank equity capital | $28,890,000 | 2,458 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $27,740,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 848 |
Income earned, not collected on loans | $968,000 | 2,765 |
Earning assets | $241,040,000 | 2,462 |
Long-term assets (5+ years) | $104,007,000 | 1,945 |
Average Assets, year-to-date | $250,408,750 | 2,527 |
Average Assets, quarterly | $252,001,000 | 2,523 |
Volatile liabilities | $36,351,000 | 1,303 |
Insider loans | $4,341,000 | 1,406 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,197,000 | 2,262 |
Tier 1 (core) risk-based capital | $28,270,000 | 2,424 |
Tier 2 risk-based capital | $1,930,000 | 2,474 |
Total risk weighted assets | $153,936,000 | 2,714 |
Total unused commitments | $28,197,000 | 2,262 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $253,687,000 | 2,524 |
Cash and due from depository institutions | $28,885,000 | 2,800 |
Interest-bearing balances | $26,212,000 | 1,192 |
Securities | $74,271,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,084,000 | 2,722 |
Loan loss allowance | $2,423,000 | 2,366 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,591,000 | 3,303 |
Other real estate owned | $2,100,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,756,000 | 3,913 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $253,687,000 | 2,524 |
Total liabilities | $225,147,000 | 2,519 |
Total deposits | $179,722,000 | 2,850 |
Interest-bearing deposits | $150,812,000 | 2,737 |
Deposits held in domestic offices | $179,722,000 | 2,850 |
% insured | 75.57% | 4,873 |
Federal funds purchased & repurchase agreements | $30,169,000 | 399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $256,000 | 4,901 |
Total equity capital | $28,540,000 | 2,461 |
Total bank equity capital | $28,540,000 | 2,461 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $27,390,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 879 |
Income earned, not collected on loans | $946,000 | 2,708 |
Earning assets | $243,567,000 | 2,445 |
Long-term assets (5+ years) | $104,299,000 | 1,966 |
Average Assets, year-to-date | $250,440,000 | 2,550 |
Average Assets, quarterly | $255,937,500 | 2,510 |
Volatile liabilities | $37,527,000 | 1,272 |
Insider loans | $3,752,000 | 1,586 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,804,000 | 2,288 |
Tier 1 (core) risk-based capital | $28,151,000 | 2,422 |
Tier 2 risk-based capital | $1,969,000 | 2,443 |
Total risk weighted assets | $157,104,000 | 2,671 |
Total unused commitments | $27,804,000 | 2,288 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $258,188,000 | 2,501 |
Cash and due from depository institutions | $32,001,000 | 2,802 |
Interest-bearing balances | $27,998,000 | 1,350 |
Securities | $75,786,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,463,000 | 2,701 |
Loan loss allowance | $2,467,000 | 2,350 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,598,000 | 3,323 |
Other real estate owned | $2,384,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,956,000 | 3,763 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $258,188,000 | 2,501 |
Total liabilities | $229,768,000 | 2,492 |
Total deposits | $184,370,000 | 2,831 |
Interest-bearing deposits | $154,540,000 | 2,721 |
Deposits held in domestic offices | $184,370,000 | 2,831 |
% insured | 74.50% | 5,065 |
Federal funds purchased & repurchase agreements | $30,037,000 | 384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $361,000 | 4,479 |
Total equity capital | $28,420,000 | 2,497 |
Total bank equity capital | $28,420,000 | 2,496 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $27,270,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 902 |
Income earned, not collected on loans | $865,000 | 2,821 |
Earning assets | $246,247,000 | 2,441 |
Long-term assets (5+ years) | $107,057,000 | 1,929 |
Average Assets, year-to-date | $248,816,500 | 2,569 |
Average Assets, quarterly | $248,816,500 | 2,569 |
Volatile liabilities | $37,323,000 | 1,230 |
Insider loans | $3,764,000 | 1,580 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,776,000 | 2,181 |
Tier 1 (core) risk-based capital | $27,711,000 | 2,456 |
Tier 2 risk-based capital | $1,960,000 | 2,414 |
Total risk weighted assets | $156,313,000 | 2,663 |
Total unused commitments | $29,776,000 | 2,181 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $239,492,000 | 2,657 |
Cash and due from depository institutions | $19,753,000 | 2,833 |
Interest-bearing balances | $16,374,000 | 1,954 |
Securities | $75,575,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,261,000 | 2,826 |
Loan loss allowance | $2,298,000 | 2,505 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,651,000 | 3,336 |
Other real estate owned | $2,963,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,289,000 | 3,670 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $239,492,000 | 2,657 |
Total liabilities | $211,626,000 | 2,668 |
Total deposits | $170,108,000 | 3,009 |
Interest-bearing deposits | $140,752,000 | 2,904 |
Deposits held in domestic offices | $170,108,000 | 3,009 |
% insured | 78.67% | 4,499 |
Federal funds purchased & repurchase agreements | $26,272,000 | 453 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $246,000 | 4,950 |
Total equity capital | $27,866,000 | 2,519 |
Total bank equity capital | $27,866,000 | 2,518 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $26,716,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
Income earned, not collected on loans | $998,000 | 2,587 |
Earning assets | $227,210,000 | 2,591 |
Long-term assets (5+ years) | $104,577,000 | 1,971 |
Average Assets, year-to-date | $242,092,200 | 2,599 |
Average Assets, quarterly | $238,584,500 | 2,655 |
Volatile liabilities | $33,550,000 | 1,381 |
Insider loans | $3,280,000 | 1,764 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,720,000 | 2,006 |
Tier 1 (core) risk-based capital | $27,486,000 | 2,459 |
Tier 2 risk-based capital | $1,826,000 | 2,555 |
Total risk weighted assets | $145,631,000 | 2,794 |
Total unused commitments | $32,720,000 | 2,006 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $237,677,000 | 2,678 |
Cash and due from depository institutions | $16,703,000 | 2,853 |
Interest-bearing balances | $13,943,000 | 2,129 |
Securities | $76,334,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $137,984,000 | 2,777 |
Loan loss allowance | $2,454,000 | 2,420 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,659,000 | 3,367 |
Other real estate owned | $1,659,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,338,000 | 4,273 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $237,677,000 | 2,678 |
Total liabilities | $209,997,000 | 2,688 |
Total deposits | $180,341,000 | 2,883 |
Interest-bearing deposits | $151,153,000 | 2,784 |
Deposits held in domestic offices | $180,341,000 | 2,883 |
% insured | 75.68% | 5,152 |
Federal funds purchased & repurchase agreements | $14,205,000 | 680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $451,000 | 4,407 |
Total equity capital | $27,680,000 | 2,508 |
Total bank equity capital | $27,680,000 | 2,508 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $26,530,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 466 |
Income earned, not collected on loans | $963,000 | 2,784 |
Earning assets | $228,261,000 | 2,586 |
Long-term assets (5+ years) | $107,057,000 | 1,967 |
Average Assets, year-to-date | $242,742,250 | 2,607 |
Average Assets, quarterly | $239,633,500 | 2,656 |
Volatile liabilities | $21,382,000 | 1,945 |
Insider loans | $2,672,000 | 2,042 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,514,000 | 2,153 |
Tier 1 (core) risk-based capital | $27,451,000 | 2,460 |
Tier 2 risk-based capital | $1,840,000 | 2,566 |
Total risk weighted assets | $146,590,000 | 2,783 |
Total unused commitments | $29,514,000 | 2,153 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $241,590,000 | 2,648 |
Cash and due from depository institutions | $16,707,000 | 2,803 |
Interest-bearing balances | $11,674,000 | 2,405 |
Securities | $79,200,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $139,464,000 | 2,751 |
Loan loss allowance | $2,450,000 | 2,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,490,000 | 3,494 |
Other real estate owned | $1,506,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,223,000 | 4,319 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $241,590,000 | 2,648 |
Total liabilities | $214,313,000 | 2,649 |
Total deposits | $183,931,000 | 2,844 |
Interest-bearing deposits | $156,046,000 | 2,729 |
Deposits held in domestic offices | $183,931,000 | 2,843 |
% insured | 73.17% | 5,576 |
Federal funds purchased & repurchase agreements | $14,982,000 | 641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $400,000 | 4,480 |
Total equity capital | $27,277,000 | 2,510 |
Total bank equity capital | $27,277,000 | 2,510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $26,127,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 413 |
Income earned, not collected on loans | $915,000 | 2,800 |
Earning assets | $230,338,000 | 2,556 |
Long-term assets (5+ years) | $108,913,000 | 1,946 |
Average Assets, year-to-date | $244,430,670 | 2,596 |
Average Assets, quarterly | $245,199,000 | 2,601 |
Volatile liabilities | $22,150,000 | 1,849 |
Insider loans | $2,794,000 | 1,998 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,383,000 | 2,056 |
Tier 1 (core) risk-based capital | $27,044,000 | 2,462 |
Tier 2 risk-based capital | $1,867,000 | 2,529 |
Total risk weighted assets | $148,769,000 | 2,739 |
Total unused commitments | $31,383,000 | 2,056 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $248,808,000 | 2,579 |
Cash and due from depository institutions | $33,916,000 | 2,789 |
Interest-bearing balances | $30,236,000 | 1,259 |
Securities | $74,815,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $132,843,000 | 2,806 |
Loan loss allowance | $2,449,000 | 2,497 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,479,000 | 3,524 |
Other real estate owned | $1,504,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,251,000 | 3,731 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $248,808,000 | 2,579 |
Total liabilities | $222,259,000 | 2,565 |
Total deposits | $190,419,000 | 2,798 |
Interest-bearing deposits | $160,879,000 | 2,694 |
Deposits held in domestic offices | $190,419,000 | 2,798 |
% insured | 73.37% | 5,619 |
Federal funds purchased & repurchase agreements | $16,593,000 | 587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $247,000 | 5,089 |
Total equity capital | $26,549,000 | 2,545 |
Total bank equity capital | $26,549,000 | 2,545 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $25,399,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 487 |
Income earned, not collected on loans | $780,000 | 3,134 |
Earning assets | $237,894,000 | 2,494 |
Long-term assets (5+ years) | $107,891,000 | 1,957 |
Average Assets, year-to-date | $245,851,000 | 2,592 |
Average Assets, quarterly | $245,851,000 | 2,592 |
Volatile liabilities | $24,086,000 | 1,693 |
Insider loans | $2,800,000 | 2,010 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,572,000 | 2,061 |
Tier 1 (core) risk-based capital | $26,658,000 | 2,490 |
Tier 2 risk-based capital | $1,797,000 | 2,586 |
Total risk weighted assets | $143,133,000 | 2,791 |
Total unused commitments | $31,572,000 | 2,061 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $242,894,000 | 2,631 |
Cash and due from depository institutions | $23,337,000 | 2,857 |
Interest-bearing balances | $19,242,000 | 1,736 |
Securities | $73,583,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,266,000 | 2,757 |
Loan loss allowance | $2,447,000 | 2,525 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,494,000 | 3,550 |
Other real estate owned | $1,504,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,710,000 | 3,565 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $242,894,000 | 2,631 |
Total liabilities | $216,845,000 | 2,616 |
Total deposits | $183,985,000 | 2,857 |
Interest-bearing deposits | $155,096,000 | 2,750 |
Deposits held in domestic offices | $183,985,000 | 2,857 |
% insured | 74.66% | 5,544 |
Federal funds purchased & repurchase agreements | $17,559,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $301,000 | 4,769 |
Total equity capital | $26,049,000 | 2,540 |
Total bank equity capital | $26,049,000 | 2,540 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $24,899,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 478 |
Income earned, not collected on loans | $967,000 | 2,706 |
Earning assets | $231,091,000 | 2,529 |
Long-term assets (5+ years) | $108,413,000 | 1,924 |
Average Assets, year-to-date | $234,080,200 | 2,677 |
Average Assets, quarterly | $240,571,000 | 2,633 |
Volatile liabilities | $25,300,000 | 1,674 |
Insider loans | $2,820,000 | 2,009 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,820,000 | 1,983 |
Tier 1 (core) risk-based capital | $26,387,000 | 2,483 |
Tier 2 risk-based capital | $1,867,000 | 2,523 |
Total risk weighted assets | $148,770,000 | 2,741 |
Total unused commitments | $31,820,000 | 1,983 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $238,248,000 | 2,673 |
Cash and due from depository institutions | $28,084,000 | 2,927 |
Interest-bearing balances | $22,668,000 | 1,532 |
Securities | $67,736,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,158,000 | 2,788 |
Loan loss allowance | $2,431,000 | 2,597 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,591,000 | 3,496 |
Other real estate owned | $1,517,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,162,000 | 3,866 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $238,248,000 | 2,673 |
Total liabilities | $212,276,000 | 2,664 |
Total deposits | $183,926,000 | 2,857 |
Interest-bearing deposits | $154,593,000 | 2,761 |
Deposits held in domestic offices | $183,926,000 | 2,856 |
% insured | 74.03% | 5,780 |
Federal funds purchased & repurchase agreements | $13,214,000 | 736 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $136,000 | 6,055 |
Total equity capital | $25,972,000 | 2,562 |
Total bank equity capital | $25,972,000 | 2,562 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $24,822,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 361 |
Income earned, not collected on loans | $886,000 | 3,021 |
Earning assets | $225,562,000 | 2,591 |
Long-term assets (5+ years) | $103,007,000 | 1,983 |
Average Assets, year-to-date | $231,876,750 | 2,714 |
Average Assets, quarterly | $239,842,000 | 2,641 |
Volatile liabilities | $21,557,000 | 1,871 |
Insider loans | $2,292,000 | 2,292 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,367,000 | 2,386 |
Tier 1 (core) risk-based capital | $26,081,000 | 2,532 |
Tier 2 risk-based capital | $1,807,000 | 2,593 |
Total risk weighted assets | $143,901,000 | 2,795 |
Total unused commitments | $24,367,000 | 2,386 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $241,436,000 | 2,629 |
Cash and due from depository institutions | $33,621,000 | 2,999 |
Interest-bearing balances | $30,026,000 | 1,230 |
Securities | $66,045,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $134,319,000 | 2,785 |
Loan loss allowance | $1,629,000 | 3,410 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,617,000 | 3,493 |
Other real estate owned | $1,569,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,265,000 | 3,779 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $241,436,000 | 2,629 |
Total liabilities | $215,586,000 | 2,621 |
Total deposits | $189,249,000 | 2,799 |
Interest-bearing deposits | $162,114,000 | 2,659 |
Deposits held in domestic offices | $189,249,000 | 2,798 |
% insured | 70.55% | 6,160 |
Federal funds purchased & repurchase agreements | $11,157,000 | 789 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $180,000 | 5,727 |
Total equity capital | $25,850,000 | 2,568 |
Total bank equity capital | $25,850,000 | 2,568 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $24,700,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 353 |
Income earned, not collected on loans | $869,000 | 2,991 |
Earning assets | $230,390,000 | 2,525 |
Long-term assets (5+ years) | $100,307,000 | 1,966 |
Average Assets, year-to-date | $229,753,000 | 2,743 |
Average Assets, quarterly | $234,089,500 | 2,703 |
Volatile liabilities | $19,855,000 | 1,979 |
Insider loans | $2,549,000 | 2,160 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,709,000 | 2,172 |
Tier 1 (core) risk-based capital | $26,122,000 | 2,487 |
Tier 2 risk-based capital | $1,629,000 | 2,817 |
Total risk weighted assets | $142,587,000 | 2,805 |
Total unused commitments | $27,709,000 | 2,172 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $226,743,000 | 2,812 |
Cash and due from depository institutions | $17,632,000 | 2,889 |
Interest-bearing balances | $15,340,000 | 2,633 |
Securities | $64,611,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $137,632,000 | 2,715 |
Loan loss allowance | $4,053,000 | 1,733 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,547,000 | 3,560 |
Other real estate owned | $1,583,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,738,000 | 4,095 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $226,743,000 | 2,812 |
Total liabilities | $199,465,000 | 2,839 |
Total deposits | $173,103,000 | 3,045 |
Interest-bearing deposits | $147,383,000 | 2,948 |
Deposits held in domestic offices | $173,103,000 | 3,044 |
% insured | 78.13% | 5,451 |
Federal funds purchased & repurchase agreements | $11,087,000 | 766 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $275,000 | 5,238 |
Total equity capital | $27,278,000 | 2,515 |
Total bank equity capital | $27,278,000 | 2,515 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $26,128,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,830,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,350,000 | 95 |
Income earned, not collected on loans | $886,000 | 2,907 |
Earning assets | $217,583,000 | 2,708 |
Long-term assets (5+ years) | $98,276,000 | 1,974 |
Average Assets, year-to-date | $223,911,500 | 2,834 |
Average Assets, quarterly | $223,911,500 | 2,834 |
Volatile liabilities | $19,560,000 | 1,973 |
Insider loans | $2,559,000 | 2,164 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,027,000 | 2,552 |
Tier 1 (core) risk-based capital | $26,218,000 | 2,476 |
Tier 2 risk-based capital | $1,793,000 | 2,600 |
Total risk weighted assets | $141,145,000 | 2,815 |
Total unused commitments | $22,027,000 | 2,552 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $221,080,000 | 2,874 |
Cash and due from depository institutions | $12,680,000 | 2,851 |
Interest-bearing balances | $8,417,000 | 3,467 |
Securities | $65,235,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $136,037,000 | 2,768 |
Loan loss allowance | $3,859,000 | 1,809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,549,000 | 3,571 |
Other real estate owned | $1,727,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,852,000 | 4,059 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $221,080,000 | 2,874 |
Total liabilities | $193,915,000 | 2,911 |
Total deposits | $167,344,000 | 3,130 |
Interest-bearing deposits | $139,160,000 | 3,053 |
Deposits held in domestic offices | $167,344,000 | 3,129 |
% insured | 82.33% | 5,496 |
Federal funds purchased & repurchase agreements | $11,217,000 | 783 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $354,000 | 4,963 |
Total equity capital | $27,165,000 | 2,516 |
Total bank equity capital | $27,165,000 | 2,516 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $26,015,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,883,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,350,000 | 95 |
Income earned, not collected on loans | $990,000 | 2,695 |
Earning assets | $209,689,000 | 2,779 |
Long-term assets (5+ years) | $94,744,000 | 1,988 |
Average Assets, year-to-date | $220,269,400 | 2,838 |
Average Assets, quarterly | $219,398,500 | 2,880 |
Volatile liabilities | $18,261,000 | 2,138 |
Insider loans | $2,583,000 | 2,157 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,892,000 | 2,190 |
Tier 1 (core) risk-based capital | $26,038,000 | 2,466 |
Tier 2 risk-based capital | $1,769,000 | 2,643 |
Total risk weighted assets | $139,461,000 | 2,852 |
Total unused commitments | $25,892,000 | 2,190 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $217,717,000 | 2,904 |
Cash and due from depository institutions | $13,949,000 | 2,873 |
Interest-bearing balances | $11,205,000 | 2,852 |
Securities | $65,641,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,676,000 | 2,877 |
Loan loss allowance | $3,690,000 | 1,944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,576,000 | 3,580 |
Other real estate owned | $1,727,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,148,000 | 3,935 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $217,717,000 | 2,904 |
Total liabilities | $190,695,000 | 2,931 |
Total deposits | $161,518,000 | 3,203 |
Interest-bearing deposits | $138,548,000 | 3,087 |
Deposits held in domestic offices | $161,518,000 | 3,202 |
% insured | 82.78% | 5,621 |
Federal funds purchased & repurchase agreements | $13,473,000 | 735 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $704,000 | 4,050 |
Total equity capital | $27,022,000 | 2,563 |
Total bank equity capital | $27,022,000 | 2,563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $25,872,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,350,000 | 97 |
Income earned, not collected on loans | $1,066,000 | 2,730 |
Earning assets | $207,522,000 | 2,803 |
Long-term assets (5+ years) | $85,938,000 | 2,143 |
Average Assets, year-to-date | $220,066,750 | 2,856 |
Average Assets, quarterly | $220,750,500 | 2,867 |
Volatile liabilities | $21,183,000 | 1,954 |
Insider loans | $2,603,000 | 2,189 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,046,000 | 2,319 |
Tier 1 (core) risk-based capital | $25,758,000 | 2,515 |
Tier 2 risk-based capital | $1,698,000 | 2,763 |
Total risk weighted assets | $133,830,000 | 2,963 |
Total unused commitments | $24,046,000 | 2,319 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $223,784,000 | 2,831 |
Cash and due from depository institutions | $21,076,000 | 2,889 |
Interest-bearing balances | $18,557,000 | 2,006 |
Securities | $65,560,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $129,619,000 | 2,900 |
Loan loss allowance | $3,652,000 | 1,988 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,546,000 | 3,615 |
Other real estate owned | $1,976,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,007,000 | 4,017 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $223,784,000 | 2,831 |
Total liabilities | $197,143,000 | 2,855 |
Total deposits | $166,995,000 | 3,113 |
Interest-bearing deposits | $145,117,000 | 2,970 |
Deposits held in domestic offices | $166,995,000 | 3,112 |
% insured | 79.63% | 6,169 |
Federal funds purchased & repurchase agreements | $14,555,000 | 718 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $593,000 | 4,192 |
Total equity capital | $26,641,000 | 2,561 |
Total bank equity capital | $26,641,000 | 2,561 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $25,491,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,002,000 | 2,737 |
Earning assets | $213,736,000 | 2,725 |
Long-term assets (5+ years) | $83,145,000 | 2,157 |
Average Assets, year-to-date | $220,850,000 | 2,859 |
Average Assets, quarterly | $222,100,500 | 2,855 |
Volatile liabilities | $22,946,000 | 1,834 |
Insider loans | $2,626,000 | 2,188 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,052,000 | 2,143 |
Tier 1 (core) risk-based capital | $25,548,000 | 2,501 |
Tier 2 risk-based capital | $1,693,000 | 2,788 |
Total risk weighted assets | $133,394,000 | 2,985 |
Total unused commitments | $26,052,000 | 2,143 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $220,417,000 | 2,901 |
Cash and due from depository institutions | $16,555,000 | 2,925 |
Interest-bearing balances | $14,425,000 | 2,678 |
Securities | $67,671,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $130,404,000 | 2,879 |
Loan loss allowance | $1,981,000 | 3,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,581,000 | 3,618 |
Other real estate owned | $825,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,381,000 | 4,483 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $220,417,000 | 2,901 |
Total liabilities | $193,230,000 | 2,945 |
Total deposits | $164,082,000 | 3,190 |
Interest-bearing deposits | $142,509,000 | 3,062 |
Deposits held in domestic offices | $164,082,000 | 3,189 |
% insured | 81.27% | 6,009 |
Federal funds purchased & repurchase agreements | $13,606,000 | 734 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $542,000 | 4,321 |
Total equity capital | $27,187,000 | 2,481 |
Total bank equity capital | $27,187,000 | 2,481 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $26,037,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $987,000 | 2,753 |
Earning assets | $212,500,000 | 2,763 |
Long-term assets (5+ years) | $82,314,000 | 2,165 |
Average Assets, year-to-date | $219,383,000 | 2,902 |
Average Assets, quarterly | $219,383,000 | 2,902 |
Volatile liabilities | $21,628,000 | 1,930 |
Insider loans | $2,575,000 | 2,247 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,939,000 | 2,243 |
Tier 1 (core) risk-based capital | $26,244,000 | 2,432 |
Tier 2 risk-based capital | $1,671,000 | 2,826 |
Total risk weighted assets | $133,400,000 | 2,988 |
Total unused commitments | $24,939,000 | 2,243 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $218,349,000 | 2,897 |
Cash and due from depository institutions | $20,671,000 | 2,908 |
Interest-bearing balances | $16,472,000 | 2,150 |
Securities | $57,866,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $134,005,000 | 2,863 |
Loan loss allowance | $1,973,000 | 3,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,572,000 | 3,632 |
Other real estate owned | $825,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,410,000 | 4,532 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $218,349,000 | 2,897 |
Total liabilities | $191,631,000 | 2,934 |
Total deposits | $161,119,000 | 3,183 |
Interest-bearing deposits | $137,996,000 | 3,122 |
Deposits held in domestic offices | $161,119,000 | 3,182 |
% insured | 84.95% | 5,329 |
Federal funds purchased & repurchase agreements | $15,150,000 | 719 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $362,000 | 5,074 |
Total equity capital | $26,718,000 | 2,493 |
Total bank equity capital | $26,718,000 | 2,493 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $25,568,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $983,000 | 2,914 |
Earning assets | $208,343,000 | 2,781 |
Long-term assets (5+ years) | $70,752,000 | 2,062 |
Average Assets, year-to-date | $218,026,200 | 2,859 |
Average Assets, quarterly | $216,001,500 | 2,910 |
Volatile liabilities | $24,507,000 | 1,908 |
Insider loans | $2,426,000 | 2,360 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,485,000 | 2,432 |
Tier 1 (core) risk-based capital | $25,778,000 | 2,435 |
Tier 2 risk-based capital | $1,705,000 | 2,808 |
Total risk weighted assets | $136,156,000 | 2,976 |
Total unused commitments | $21,485,000 | 2,433 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $213,654,000 | 2,941 |
Cash and due from depository institutions | $10,235,000 | 2,872 |
Interest-bearing balances | $7,727,000 | 3,500 |
Securities | $60,200,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,543,000 | 2,830 |
Loan loss allowance | $1,984,000 | 3,212 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,613,000 | 3,635 |
Other real estate owned | $1,074,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,989,000 | 4,139 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $213,654,000 | 2,941 |
Total liabilities | $187,229,000 | 2,979 |
Total deposits | $159,695,000 | 3,216 |
Interest-bearing deposits | $138,210,000 | 3,128 |
Deposits held in domestic offices | $159,695,000 | 3,215 |
% insured | 84.55% | 5,557 |
Federal funds purchased & repurchase agreements | $12,160,000 | 808 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $374,000 | 5,309 |
Total equity capital | $26,425,000 | 2,544 |
Total bank equity capital | $26,425,000 | 2,543 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $25,275,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,072,000 | 2,790 |
Earning assets | $204,470,000 | 2,831 |
Long-term assets (5+ years) | $65,886,000 | 2,117 |
Average Assets, year-to-date | $217,945,500 | 2,864 |
Average Assets, quarterly | $217,816,000 | 2,884 |
Volatile liabilities | $20,568,000 | 2,198 |
Insider loans | $2,408,000 | 2,411 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,501,000 | 2,372 |
Tier 1 (core) risk-based capital | $25,160,000 | 2,498 |
Tier 2 risk-based capital | $1,754,000 | 2,742 |
Total risk weighted assets | $140,068,000 | 2,918 |
Total unused commitments | $22,501,000 | 2,375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $221,978,000 | 2,851 |
Cash and due from depository institutions | $21,071,000 | 2,860 |
Interest-bearing balances | $18,658,000 | 1,858 |
Securities | $55,627,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $139,040,000 | 2,804 |
Loan loss allowance | $2,557,000 | 2,728 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,176,000 | 4,001 |
Other real estate owned | $1,170,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,894,000 | 4,242 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $221,978,000 | 2,851 |
Total liabilities | $195,761,000 | 2,882 |
Total deposits | $167,484,000 | 3,110 |
Interest-bearing deposits | $147,809,000 | 2,997 |
Deposits held in domestic offices | $167,484,000 | 3,108 |
% insured | 79.94% | 6,384 |
Federal funds purchased & repurchase agreements | $12,551,000 | 815 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $726,000 | 3,828 |
Total equity capital | $26,217,000 | 2,501 |
Total bank equity capital | $26,217,000 | 2,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $25,067,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,019,000 | 2,849 |
Earning assets | $213,325,000 | 2,722 |
Long-term assets (5+ years) | $60,551,000 | 2,228 |
Average Assets, year-to-date | $219,376,000 | 2,868 |
Average Assets, quarterly | $221,151,500 | 2,856 |
Volatile liabilities | $20,913,000 | 2,189 |
Insider loans | $2,195,000 | 2,592 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,407,000 | 2,371 |
Tier 1 (core) risk-based capital | $25,193,000 | 2,449 |
Tier 2 risk-based capital | $1,774,000 | 2,733 |
Total risk weighted assets | $141,098,000 | 2,931 |
Total unused commitments | $22,407,000 | 2,375 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $220,325,000 | 2,891 |
Cash and due from depository institutions | $21,225,000 | 2,870 |
Interest-bearing balances | $18,367,000 | 1,968 |
Securities | $50,384,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $141,764,000 | 2,788 |
Loan loss allowance | $2,390,000 | 2,853 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,213,000 | 4,010 |
Other real estate owned | $1,639,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,100,000 | 4,154 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,325,000 | 2,891 |
Total liabilities | $195,295,000 | 2,910 |
Total deposits | $166,044,000 | 3,162 |
Interest-bearing deposits | $146,987,000 | 3,059 |
Deposits held in domestic offices | $166,044,000 | 3,159 |
% insured | 82.16% | 6,131 |
Federal funds purchased & repurchase agreements | $13,610,000 | 791 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $641,000 | 3,999 |
Total equity capital | $25,030,000 | 2,571 |
Total bank equity capital | $25,030,000 | 2,570 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $23,880,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,071 |
Income earned, not collected on loans | $939,000 | 3,067 |
Earning assets | $210,515,000 | 2,785 |
Long-term assets (5+ years) | $59,181,000 | 2,214 |
Average Assets, year-to-date | $218,075,000 | 2,901 |
Average Assets, quarterly | $218,075,000 | 2,901 |
Volatile liabilities | $21,854,000 | 2,149 |
Insider loans | $2,223,000 | 2,612 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,529,000 | 2,556 |
Tier 1 (core) risk-based capital | $24,624,000 | 2,488 |
Tier 2 risk-based capital | $1,803,000 | 2,718 |
Total risk weighted assets | $143,640,000 | 2,916 |
Total unused commitments | $20,529,000 | 2,558 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $215,825,000 | 2,942 |
Cash and due from depository institutions | $16,497,000 | 2,930 |
Interest-bearing balances | $14,840,000 | 2,106 |
Securities | $45,767,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $146,649,000 | 2,758 |
Loan loss allowance | $2,528,000 | 2,738 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,254,000 | 4,014 |
Other real estate owned | $1,630,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,028,000 | 4,304 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $215,825,000 | 2,942 |
Total liabilities | $191,445,000 | 2,965 |
Total deposits | $161,001,000 | 3,241 |
Interest-bearing deposits | $141,726,000 | 3,136 |
Deposits held in domestic offices | $161,001,000 | 3,238 |
% insured | 83.96% | 5,749 |
Federal funds purchased & repurchase agreements | $14,964,000 | 781 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $480,000 | 4,694 |
Total equity capital | $24,380,000 | 2,621 |
Total bank equity capital | $24,380,000 | 2,620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $23,230,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 505 |
Income earned, not collected on loans | $922,000 | 3,240 |
Earning assets | $207,256,000 | 2,817 |
Long-term assets (5+ years) | $55,547,000 | 2,271 |
Average Assets, year-to-date | $211,639,600 | 2,967 |
Average Assets, quarterly | $216,162,000 | 2,923 |
Volatile liabilities | $47,839,000 | 2,620 |
Insider loans | $2,250,000 | 2,649 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,431,000 | 2,431 |
Tier 1 (core) risk-based capital | $24,068,000 | 2,547 |
Tier 2 risk-based capital | $1,888,000 | 2,646 |
Total risk weighted assets | $150,413,000 | 2,851 |
Total unused commitments | $21,431,000 | 2,431 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $216,499,000 | 2,969 |
Cash and due from depository institutions | $26,864,000 | 2,998 |
Interest-bearing balances | $26,026,000 | 1,363 |
Securities | $32,580,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $149,847,000 | 2,765 |
Loan loss allowance | $2,437,000 | 2,840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,298,000 | 4,021 |
Other real estate owned | $1,746,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,164,000 | 4,282 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $216,499,000 | 2,969 |
Total liabilities | $192,199,000 | 2,993 |
Total deposits | $164,899,000 | 3,180 |
Interest-bearing deposits | $139,649,000 | 3,212 |
Deposits held in domestic offices | $164,899,000 | 3,177 |
% insured | 81.56% | 5,848 |
Federal funds purchased & repurchase agreements | $11,552,000 | 916 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $748,000 | 4,136 |
Total equity capital | $24,300,000 | 2,721 |
Total bank equity capital | $24,300,000 | 2,720 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $23,150,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $977,000 | 3,283 |
Earning assets | $208,453,000 | 2,829 |
Long-term assets (5+ years) | $45,260,000 | 2,600 |
Average Assets, year-to-date | $210,593,250 | 3,026 |
Average Assets, quarterly | $213,601,000 | 2,998 |
Volatile liabilities | $44,218,000 | 2,888 |
Insider loans | $2,517,000 | 2,498 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,990,000 | 2,206 |
Tier 1 (core) risk-based capital | $23,524,000 | 2,636 |
Tier 2 risk-based capital | $1,904,000 | 2,668 |
Total risk weighted assets | $151,791,000 | 2,873 |
Total unused commitments | $24,990,000 | 2,210 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $210,703,000 | 3,059 |
Cash and due from depository institutions | $19,377,000 | 2,972 |
Interest-bearing balances | $18,533,000 | 1,715 |
Securities | $31,887,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $151,845,000 | 2,760 |
Loan loss allowance | $3,327,000 | 2,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,336,000 | 4,023 |
Other real estate owned | $1,746,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,512,000 | 4,070 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $210,703,000 | 3,059 |
Total liabilities | $187,199,000 | 3,075 |
Total deposits | $162,451,000 | 3,231 |
Interest-bearing deposits | $145,348,000 | 3,130 |
Deposits held in domestic offices | $162,451,000 | 3,230 |
% insured | 80.93% | 6,061 |
Federal funds purchased & repurchase agreements | $9,053,000 | 1,026 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $695,000 | 4,157 |
Total equity capital | $23,504,000 | 2,772 |
Total bank equity capital | $23,504,000 | 2,771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $22,354,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $990,000 | 3,189 |
Earning assets | $202,265,000 | 2,916 |
Long-term assets (5+ years) | $46,059,000 | 2,560 |
Average Assets, year-to-date | $208,624,670 | 3,056 |
Average Assets, quarterly | $209,516,500 | 3,064 |
Volatile liabilities | $39,148,000 | 3,237 |
Insider loans | $2,543,000 | 2,512 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,260,000 | 2,386 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,668 |
Tier 2 risk-based capital | $1,950,000 | 2,634 |
Total risk weighted assets | $154,632,000 | 2,865 |
Total unused commitments | $23,260,000 | 2,391 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $208,330,000 | 3,135 |
Cash and due from depository institutions | $12,849,000 | 3,101 |
Interest-bearing balances | $10,657,000 | 2,545 |
Securities | $36,124,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,734 |
Net loans & leases | $151,460,000 | 2,826 |
Loan loss allowance | $1,529,000 | 3,845 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,365,000 | 4,067 |
Other real estate owned | $2,263,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,257,000 | 4,333 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $208,330,000 | 3,135 |
Total liabilities | $183,922,000 | 3,183 |
Total deposits | $158,552,000 | 3,351 |
Interest-bearing deposits | $141,634,000 | 3,240 |
Deposits held in domestic offices | $158,552,000 | 3,349 |
% insured | 83.25% | 5,665 |
Federal funds purchased & repurchase agreements | $9,930,000 | 1,008 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $440,000 | 5,126 |
Total equity capital | $24,408,000 | 2,699 |
Total bank equity capital | $24,408,000 | 2,698 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $23,258,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,476,000 | 2,208 |
Earning assets | $198,253,000 | 3,030 |
Long-term assets (5+ years) | $48,654,000 | 2,449 |
Average Assets, year-to-date | $207,585,500 | 3,123 |
Average Assets, quarterly | $207,585,500 | 3,123 |
Volatile liabilities | $40,173,000 | 3,240 |
Insider loans | $3,113,000 | 2,217 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,449,000 | 2,002 |
Tier 1 (core) risk-based capital | $24,001,000 | 2,604 |
Tier 2 risk-based capital | $1,529,000 | 3,250 |
Total risk weighted assets | $162,857,000 | 2,795 |
Total unused commitments | $30,449,000 | 2,005 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $206,841,000 | 3,155 |
Cash and due from depository institutions | $5,898,000 | 3,107 |
Interest-bearing balances | $2,332,000 | 4,301 |
Securities | $37,200,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,688 |
Net loans & leases | $155,706,000 | 2,815 |
Loan loss allowance | $1,272,000 | 4,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,403,000 | 4,076 |
Other real estate owned | $2,306,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,317,000 | 4,383 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $206,841,000 | 3,155 |
Total liabilities | $182,333,000 | 3,203 |
Total deposits | $151,088,000 | 3,468 |
Interest-bearing deposits | $132,466,000 | 3,404 |
Deposits held in domestic offices | $151,088,000 | 3,467 |
% insured | 85.74% | 5,098 |
Federal funds purchased & repurchase agreements | $15,746,000 | 811 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 4,901 |
Total equity capital | $24,508,000 | 2,654 |
Total bank equity capital | $24,508,000 | 2,652 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $23,358,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,423,000 | 2,384 |
Earning assets | $195,249,000 | 3,074 |
Long-term assets (5+ years) | $50,679,000 | 2,357 |
Average Assets, year-to-date | $210,186,400 | 3,063 |
Average Assets, quarterly | $208,642,500 | 3,129 |
Volatile liabilities | $44,354,000 | 3,009 |
Insider loans | $3,138,000 | 2,259 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,285,000 | 2,073 |
Tier 1 (core) risk-based capital | $24,142,000 | 2,556 |
Tier 2 risk-based capital | $1,272,000 | 3,717 |
Total risk weighted assets | $163,339,000 | 2,850 |
Total unused commitments | $29,285,000 | 2,076 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $210,444,000 | 3,128 |
Cash and due from depository institutions | $6,330,000 | 3,085 |
Interest-bearing balances | $3,739,000 | 3,496 |
Securities | $38,520,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,717 |
Net loans & leases | $153,516,000 | 2,880 |
Loan loss allowance | $1,271,000 | 4,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,441,000 | 4,056 |
Other real estate owned | $2,169,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,388,000 | 4,721 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $210,445,000 | 3,128 |
Total liabilities | $185,602,000 | 3,169 |
Total deposits | $156,436,000 | 3,357 |
Interest-bearing deposits | $138,678,000 | 3,285 |
Deposits held in domestic offices | $156,436,000 | 3,356 |
% insured | 84.39% | 5,620 |
Federal funds purchased & repurchase agreements | $13,420,000 | 920 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $746,000 | 4,443 |
Total equity capital | $24,843,000 | 2,699 |
Total bank equity capital | $24,843,000 | 2,697 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $23,693,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,297,000 | 2,798 |
Earning assets | $200,855,000 | 3,019 |
Long-term assets (5+ years) | $53,336,000 | 2,254 |
Average Assets, year-to-date | $211,022,750 | 3,076 |
Average Assets, quarterly | $213,400,000 | 3,076 |
Volatile liabilities | $45,932,000 | 2,939 |
Insider loans | $3,767,000 | 1,978 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,308,000 | 2,030 |
Tier 1 (core) risk-based capital | $24,219,000 | 2,597 |
Tier 2 risk-based capital | $1,271,000 | 3,698 |
Total risk weighted assets | $164,436,000 | 2,863 |
Total unused commitments | $32,308,000 | 2,032 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $216,356,000 | 3,053 |
Cash and due from depository institutions | $6,317,000 | 3,027 |
Interest-bearing balances | $3,836,000 | 3,148 |
Securities | $35,971,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 860 |
Net loans & leases | $155,738,000 | 2,866 |
Loan loss allowance | $1,270,000 | 4,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,088,000 | 4,402 |
Other real estate owned | $2,299,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,153,000 | 4,950 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $216,356,000 | 3,053 |
Total liabilities | $192,548,000 | 3,081 |
Total deposits | $162,606,000 | 3,265 |
Interest-bearing deposits | $145,799,000 | 3,157 |
Deposits held in domestic offices | $162,606,000 | 3,263 |
% insured | 72.71% | 5,549 |
Federal funds purchased & repurchase agreements | $13,895,000 | 918 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,047,000 | 3,694 |
Total equity capital | $23,808,000 | 2,796 |
Total bank equity capital | $23,808,000 | 2,796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $22,658,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $467,000 | 5,716 |
Earning assets | $207,335,000 | 2,942 |
Long-term assets (5+ years) | $53,137,000 | 2,239 |
Average Assets, year-to-date | $211,215,670 | 3,095 |
Average Assets, quarterly | $215,359,500 | 3,055 |
Volatile liabilities | $47,399,000 | 2,886 |
Insider loans | $3,892,000 | 1,963 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,614,000 | 2,079 |
Tier 1 (core) risk-based capital | $23,687,000 | 2,670 |
Tier 2 risk-based capital | $1,270,000 | 3,665 |
Total risk weighted assets | $166,101,000 | 2,844 |
Total unused commitments | $32,614,000 | 2,082 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $214,363,000 | 3,092 |
Cash and due from depository institutions | $5,777,000 | 3,132 |
Interest-bearing balances | $3,338,000 | 3,062 |
Securities | $30,378,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $16,705,000 | 691 |
Net loans & leases | $153,615,000 | 2,915 |
Loan loss allowance | $1,165,000 | 4,201 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,483,000 | 4,076 |
Other real estate owned | $2,558,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,847,000 | 4,341 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $214,363,000 | 3,092 |
Total liabilities | $190,882,000 | 3,116 |
Total deposits | $162,612,000 | 3,264 |
Interest-bearing deposits | $146,385,000 | 3,143 |
Deposits held in domestic offices | $162,612,000 | 3,262 |
% insured | 73.42% | 5,473 |
Federal funds purchased & repurchase agreements | $12,577,000 | 976 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $693,000 | 4,498 |
Total equity capital | $23,481,000 | 2,839 |
Total bank equity capital | $23,481,000 | 2,839 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $22,331,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $963,000 | 3,573 |
Earning assets | $204,036,000 | 3,000 |
Long-term assets (5+ years) | $45,614,000 | 2,490 |
Average Assets, year-to-date | $208,645,500 | 3,129 |
Average Assets, quarterly | $208,645,500 | 3,129 |
Volatile liabilities | $45,905,000 | 2,929 |
Insider loans | $1,216,000 | 4,005 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,616,000 | 2,121 |
Tier 1 (core) risk-based capital | $23,250,000 | 2,740 |
Tier 2 risk-based capital | $1,165,000 | 3,878 |
Total risk weighted assets | $180,396,000 | 2,671 |
Total unused commitments | $33,616,000 | 2,122 |
Derivatives | $444,000 | 1,091 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $202,928,000 | 3,211 |
Cash and due from depository institutions | $4,822,000 | 3,106 |
Interest-bearing balances | $1,408,000 | 3,364 |
Securities | $25,173,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 3,759 |
Net loans & leases | $163,567,000 | 2,775 |
Loan loss allowance | $1,333,000 | 3,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,525,000 | 4,073 |
Other real estate owned | $2,630,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,971,000 | 4,302 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $202,928,000 | 3,211 |
Total liabilities | $177,074,000 | 3,276 |
Total deposits | $153,706,000 | 3,361 |
Interest-bearing deposits | $135,639,000 | 3,268 |
Deposits held in domestic offices | $153,706,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,680,000 | 1,398 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $688,000 | 4,562 |
Total equity capital | $25,854,000 | 2,574 |
Total bank equity capital | $25,854,000 | 2,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $24,704,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,113,000 | 3,333 |
Earning assets | $191,388,000 | 3,134 |
Long-term assets (5+ years) | $43,562,000 | 2,544 |
Average Assets, year-to-date | $203,015,200 | 3,102 |
Average Assets, quarterly | $204,180,500 | 3,173 |
Volatile liabilities | $39,251,000 | 3,259 |
Insider loans | $986,000 | 4,451 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,788,000 | 2,313 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,483 |
Tier 2 risk-based capital | $1,333,000 | 3,535 |
Total risk weighted assets | $179,946,000 | 2,675 |
Total unused commitments | $30,788,000 | 2,314 |
Derivatives | $444,000 | 1,003 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $205,433,000 | 3,149 |
Cash and due from depository institutions | $4,677,000 | 3,132 |
Interest-bearing balances | $893,000 | 3,151 |
Securities | $26,146,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $168,817,000 | 2,704 |
Loan loss allowance | $1,025,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,521,000 | 4,080 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $3,271,000 | 4,143 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $205,433,000 | 3,149 |
Total liabilities | $180,110,000 | 3,200 |
Total deposits | $146,925,000 | 3,424 |
Interest-bearing deposits | $128,222,000 | 3,376 |
Deposits held in domestic offices | $146,925,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,444,000 | 932 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $741,000 | 4,545 |
Total equity capital | $25,323,000 | 2,645 |
Total bank equity capital | $25,323,000 | 2,645 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $24,173,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,255,000 | 3,108 |
Earning assets | $195,856,000 | 3,031 |
Long-term assets (5+ years) | $48,059,000 | 2,324 |
Average Assets, year-to-date | $203,037,000 | 3,105 |
Average Assets, quarterly | $204,950,500 | 3,129 |
Volatile liabilities | $43,929,000 | 2,934 |
Insider loans | $3,778,000 | 2,049 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,445,000 | 2,104 |
Tier 1 (core) risk-based capital | $25,364,000 | 2,540 |
Tier 2 risk-based capital | $1,025,000 | 4,079 |
Total risk weighted assets | $182,398,000 | 2,646 |
Total unused commitments | $37,445,000 | 2,106 |
Derivatives | $950,000 | 851 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $204,468,000 | 3,149 |
Cash and due from depository institutions | $4,751,000 | 3,351 |
Interest-bearing balances | $1,233,000 | 2,676 |
Securities | $26,556,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $166,943,000 | 2,700 |
Loan loss allowance | $994,000 | 4,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,516,000 | 4,093 |
Other real estate owned | $520,000 | 3,351 |
Goodwill and other intangibles | $4,000 | 3,269 |
All other assets | $3,178,000 | 4,152 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $204,468,000 | 3,149 |
Total liabilities | $179,897,000 | 3,185 |
Total deposits | $151,872,000 | 3,345 |
Interest-bearing deposits | $132,962,000 | 3,259 |
Deposits held in domestic offices | $151,872,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,986,000 | 1,200 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,039,000 | 3,737 |
Total equity capital | $24,571,000 | 2,732 |
Total bank equity capital | $24,571,000 | 2,732 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $23,421,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,137,000 | 3,351 |
Earning assets | $194,732,000 | 3,039 |
Long-term assets (5+ years) | $46,225,000 | 2,366 |
Average Assets, year-to-date | $202,238,330 | 3,119 |
Average Assets, quarterly | $202,756,500 | 3,148 |
Volatile liabilities | $36,370,000 | 3,358 |
Insider loans | $3,547,000 | 2,129 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,172,000 | 2,071 |
Tier 1 (core) risk-based capital | $24,686,000 | 2,615 |
Tier 2 risk-based capital | $994,000 | 4,136 |
Total risk weighted assets | $183,221,000 | 2,617 |
Total unused commitments | $40,172,000 | 2,071 |
Derivatives | $1,136,000 | 812 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $201,045,000 | 3,178 |
Cash and due from depository institutions | $5,418,000 | 3,289 |
Interest-bearing balances | $1,198,000 | 2,831 |
Securities | $28,633,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $161,141,000 | 2,743 |
Loan loss allowance | $994,000 | 4,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,568,000 | 4,041 |
Other real estate owned | $520,000 | 3,289 |
Goodwill and other intangibles | $7,000 | 3,248 |
All other assets | $2,758,000 | 4,384 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $201,045,000 | 3,178 |
Total liabilities | $176,757,000 | 3,204 |
Total deposits | $150,704,000 | 3,383 |
Interest-bearing deposits | $133,554,000 | 3,270 |
Deposits held in domestic offices | $150,704,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,567,000 | 1,273 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,486,000 | 3,093 |
Total equity capital | $24,288,000 | 2,817 |
Total bank equity capital | $24,288,000 | 2,817 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $23,138,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,106,000 | 3,433 |
Earning assets | $190,972,000 | 3,076 |
Long-term assets (5+ years) | $46,689,000 | 2,275 |
Average Assets, year-to-date | $201,123,500 | 3,130 |
Average Assets, quarterly | $201,123,500 | 3,130 |
Volatile liabilities | $33,674,000 | 3,523 |
Insider loans | $3,632,000 | 2,038 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,045,000 | 1,959 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,682 |
Tier 2 risk-based capital | $994,000 | 4,084 |
Total risk weighted assets | $179,318,000 | 2,627 |
Total unused commitments | $44,045,000 | 1,960 |
Derivatives | $1,596,000 | 840 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $201,202,000 | 3,129 |
Cash and due from depository institutions | $5,823,000 | 3,206 |
Interest-bearing balances | $913,000 | 2,644 |
Securities | $28,225,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,222 |
Net loans & leases | $160,243,000 | 2,721 |
Loan loss allowance | $992,000 | 4,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,632,000 | 3,971 |
Other real estate owned | $520,000 | 3,206 |
Goodwill and other intangibles | $10,000 | 3,222 |
All other assets | $3,004,000 | 4,237 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $201,202,000 | 3,129 |
Total liabilities | $177,695,000 | 3,152 |
Total deposits | $144,485,000 | 3,442 |
Interest-bearing deposits | $124,868,000 | 3,412 |
Deposits held in domestic offices | $144,485,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,045,000 | 1,299 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,003,000 | 1,761 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,162,000 | 3,638 |
Total equity capital | $23,507,000 | 2,871 |
Total bank equity capital | $23,507,000 | 2,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $22,357,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,106,000 | 3,666 |
Earning assets | $190,126,000 | 3,031 |
Long-term assets (5+ years) | $43,440,000 | 2,220 |
Average Assets, year-to-date | $201,159,000 | 3,014 |
Average Assets, quarterly | $199,221,500 | 3,111 |
Volatile liabilities | $33,071,000 | 3,570 |
Insider loans | $3,194,000 | 2,247 |
FHLB advances | $22,003,000 | 1,668 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,145,000 | 1,930 |
Tier 1 (core) risk-based capital | $23,380,000 | 2,733 |
Tier 2 risk-based capital | $992,000 | 4,067 |
Total risk weighted assets | $175,729,000 | 2,638 |
Total unused commitments | $45,145,000 | 1,931 |
Derivatives | $1,842,000 | 727 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $197,241,000 | 3,130 |
Cash and due from depository institutions | $2,475,000 | 3,180 |
Interest-bearing balances | $420,000 | 3,191 |
Securities | $31,781,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $156,323,000 | 2,752 |
Loan loss allowance | $974,000 | 4,254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,634,000 | 3,935 |
Other real estate owned | $520,000 | 3,180 |
Goodwill and other intangibles | $12,000 | 3,218 |
All other assets | $3,496,000 | 3,920 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $197,241,000 | 3,130 |
Total liabilities | $174,421,000 | 3,167 |
Total deposits | $143,616,000 | 3,435 |
Interest-bearing deposits | $126,200,000 | 3,363 |
Deposits held in domestic offices | $143,616,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,082,000 | 1,481 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,003,000 | 1,657 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,720,000 | 2,810 |
Total equity capital | $22,820,000 | 2,910 |
Total bank equity capital | $22,820,000 | 2,910 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $21,670,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,385,000 | 3,185 |
Earning assets | $188,524,000 | 3,017 |
Long-term assets (5+ years) | $41,211,000 | 2,232 |
Average Assets, year-to-date | $201,148,250 | 3,000 |
Average Assets, quarterly | $202,165,500 | 3,041 |
Volatile liabilities | $29,194,000 | 3,816 |
Insider loans | $3,460,000 | 2,074 |
FHLB advances | $22,003,000 | 1,568 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,836,000 | 2,131 |
Tier 1 (core) risk-based capital | $22,903,000 | 2,774 |
Tier 2 risk-based capital | $974,000 | 4,070 |
Total risk weighted assets | $174,435,000 | 2,618 |
Total unused commitments | $39,836,000 | 2,131 |
Derivatives | $2,278,000 | 718 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $207,090,000 | 2,998 |
Cash and due from depository institutions | $7,678,000 | 2,816 |
Interest-bearing balances | $1,849,000 | 1,904 |
Securities | $33,229,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $159,406,000 | 2,696 |
Loan loss allowance | $958,000 | 4,302 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,788,000 | 3,783 |
Other real estate owned | $520,000 | 2,816 |
Goodwill and other intangibles | $15,000 | 3,231 |
All other assets | $3,454,000 | 3,906 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $207,090,000 | 2,998 |
Total liabilities | $186,833,000 | 2,980 |
Total deposits | $175,178,000 | 2,902 |
Interest-bearing deposits | $155,286,000 | 2,826 |
Deposits held in domestic offices | $175,178,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,874,000 | 1,205 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,781,000 | 2,577 |
Total equity capital | $20,257,000 | 3,184 |
Total bank equity capital | $20,257,000 | 3,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $19,107,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,348,000 | 3,071 |
Earning assets | $194,484,000 | 2,921 |
Long-term assets (5+ years) | $42,883,000 | 2,114 |
Average Assets, year-to-date | $202,450,670 | 3,021 |
Average Assets, quarterly | $206,786,000 | 2,990 |
Volatile liabilities | $33,184,000 | 3,480 |
Insider loans | $3,465,000 | 2,057 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,843,000 | 2,242 |
Tier 1 (core) risk-based capital | $20,654,000 | 3,049 |
Tier 2 risk-based capital | $958,000 | 4,115 |
Total risk weighted assets | $185,669,000 | 2,456 |
Total unused commitments | $37,843,000 | 2,243 |
Derivatives | $3,736,000 | 678 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $206,482,000 | 3,009 |
Cash and due from depository institutions | $6,392,000 | 2,834 |
Interest-bearing balances | $2,143,000 | 1,889 |
Securities | $34,614,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $5,533,000 | 3,118 |
Net loans & leases | $153,467,000 | 2,756 |
Loan loss allowance | $842,000 | 4,698 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,803,000 | 3,730 |
Other real estate owned | $520,000 | 2,834 |
Goodwill and other intangibles | $18,000 | 3,209 |
All other assets | $3,135,000 | 4,064 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $206,482,000 | 3,009 |
Total liabilities | $186,574,000 | 2,968 |
Total deposits | $175,178,000 | 2,902 |
Interest-bearing deposits | $151,231,000 | 2,873 |
Deposits held in domestic offices | $175,178,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,555,000 | 1,237 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,841,000 | 2,574 |
Total equity capital | $19,908,000 | 3,256 |
Total bank equity capital | $19,908,000 | 3,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $18,758,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,279,000 | 3,101 |
Earning assets | $195,757,000 | 2,902 |
Long-term assets (5+ years) | $43,437,000 | 2,053 |
Average Assets, year-to-date | $200,131,000 | 3,058 |
Average Assets, quarterly | $200,131,000 | 3,058 |
Volatile liabilities | $32,372,000 | 3,467 |
Insider loans | $3,227,000 | 2,151 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,722,000 | 1,987 |
Tier 1 (core) risk-based capital | $19,967,000 | 3,139 |
Tier 2 risk-based capital | $842,000 | 4,489 |
Total risk weighted assets | $182,060,000 | 2,479 |
Total unused commitments | $44,722,000 | 1,987 |
Derivatives | $3,984,000 | 662 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $193,780,000 | 3,144 |
Cash and due from depository institutions | $7,167,000 | 3,028 |
Interest-bearing balances | $2,436,000 | 1,696 |
Securities | $31,954,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $148,045,000 | 2,822 |
Loan loss allowance | $811,000 | 4,789 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,859,000 | 3,636 |
Other real estate owned | $520,000 | 3,028 |
Goodwill and other intangibles | $21,000 | 3,189 |
All other assets | $3,214,000 | 4,027 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $193,780,000 | 3,144 |
Total liabilities | $174,529,000 | 3,124 |
Total deposits | $162,696,000 | 3,065 |
Interest-bearing deposits | $142,972,000 | 2,966 |
Deposits held in domestic offices | $162,696,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,390,000 | 1,233 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,443,000 | 3,043 |
Total equity capital | $19,251,000 | 3,295 |
Total bank equity capital | $19,251,000 | 3,295 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $18,101,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,333,000 | 3,115 |
Earning assets | $182,435,000 | 3,073 |
Long-term assets (5+ years) | $40,345,000 | 2,138 |
Average Assets, year-to-date | $192,342,800 | 3,041 |
Average Assets, quarterly | $195,520,500 | 3,086 |
Volatile liabilities | $33,483,000 | 3,495 |
Insider loans | $3,071,000 | 2,200 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,321,000 | 1,989 |
Tier 1 (core) risk-based capital | $19,378,000 | 3,163 |
Tier 2 risk-based capital | $811,000 | 4,581 |
Total risk weighted assets | $168,894,000 | 2,629 |
Total unused commitments | $44,321,000 | 1,989 |
Derivatives | $4,500,000 | 616 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $197,261,000 | 3,067 |
Cash and due from depository institutions | $5,498,000 | 2,833 |
Interest-bearing balances | $2,685,000 | 1,518 |
Securities | $30,329,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $11,935,000 | 1,168 |
Net loans & leases | $143,267,000 | 2,881 |
Loan loss allowance | $908,000 | 4,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,930,000 | 3,570 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $24,000 | 3,183 |
All other assets | $3,278,000 | 4,013 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $197,261,000 | 3,067 |
Total liabilities | $178,557,000 | 3,046 |
Total deposits | $164,471,000 | 2,996 |
Interest-bearing deposits | $147,476,000 | 2,855 |
Deposits held in domestic offices | $164,471,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,330,000 | 1,122 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,756,000 | 2,596 |
Total equity capital | $18,704,000 | 3,350 |
Total bank equity capital | $18,704,000 | 3,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $17,554,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,540,000 | 2,723 |
Earning assets | $188,216,000 | 2,969 |
Long-term assets (5+ years) | $35,458,000 | 2,330 |
Average Assets, year-to-date | $191,983,500 | 3,059 |
Average Assets, quarterly | $195,351,000 | 3,075 |
Volatile liabilities | $37,128,000 | 3,257 |
Insider loans | $3,060,000 | 2,172 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,214,000 | 2,220 |
Tier 1 (core) risk-based capital | $18,871,000 | 3,208 |
Tier 2 risk-based capital | $908,000 | 4,250 |
Total risk weighted assets | $166,419,000 | 2,641 |
Total unused commitments | $38,214,000 | 2,221 |
Derivatives | $5,412,000 | 601 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $193,441,000 | 3,109 |
Cash and due from depository institutions | $7,953,000 | 3,084 |
Interest-bearing balances | $4,067,000 | 1,175 |
Securities | $28,536,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,457 |
Net loans & leases | $149,796,000 | 2,759 |
Loan loss allowance | $885,000 | 4,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,857,000 | 3,597 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $27,000 | 3,171 |
All other assets | $3,227,000 | 4,010 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $193,441,000 | 3,109 |
Total liabilities | $175,506,000 | 3,077 |
Total deposits | $164,628,000 | 2,979 |
Interest-bearing deposits | $147,248,000 | 2,842 |
Deposits held in domestic offices | $164,628,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,426,000 | 1,330 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,452,000 | 2,765 |
Total equity capital | $17,935,000 | 3,358 |
Total bank equity capital | $17,935,000 | 3,358 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $16,785,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,338,000 | 2,796 |
Earning assets | $183,444,000 | 3,021 |
Long-term assets (5+ years) | $31,050,000 | 2,544 |
Average Assets, year-to-date | $190,224,330 | 3,092 |
Average Assets, quarterly | $193,088,000 | 3,081 |
Volatile liabilities | $34,220,000 | 3,390 |
Insider loans | $3,224,000 | 2,046 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,325,000 | 2,388 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,225 |
Tier 2 risk-based capital | $885,000 | 4,307 |
Total risk weighted assets | $168,469,000 | 2,590 |
Total unused commitments | $34,325,000 | 2,388 |
Derivatives | $6,708,000 | 549 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $192,735,000 | 3,085 |
Cash and due from depository institutions | $8,355,000 | 2,991 |
Interest-bearing balances | $4,512,000 | 1,193 |
Securities | $29,895,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,987 |
Net loans & leases | $146,249,000 | 2,776 |
Loan loss allowance | $868,000 | 4,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,875,000 | 3,530 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $30,000 | 3,143 |
All other assets | $2,911,000 | 4,142 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $192,735,000 | 3,085 |
Total liabilities | $175,290,000 | 3,046 |
Total deposits | $158,888,000 | 3,049 |
Interest-bearing deposits | $142,287,000 | 2,913 |
Deposits held in domestic offices | $158,888,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,761,000 | 965 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,641,000 | 2,513 |
Total equity capital | $17,445,000 | 3,408 |
Total bank equity capital | $17,445,000 | 3,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $16,295,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,111,000 | 3,119 |
Earning assets | $183,076,000 | 3,001 |
Long-term assets (5+ years) | $28,584,000 | 2,660 |
Average Assets, year-to-date | $188,616,000 | 3,112 |
Average Assets, quarterly | $188,616,000 | 3,112 |
Volatile liabilities | $34,184,000 | 3,251 |
Insider loans | $2,914,000 | 2,192 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,299,000 | 2,617 |
Tier 1 (core) risk-based capital | $17,728,000 | 3,285 |
Tier 2 risk-based capital | $868,000 | 4,310 |
Total risk weighted assets | $162,509,000 | 2,624 |
Total unused commitments | $29,299,000 | 2,620 |
Derivatives | $6,708,000 | 540 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $184,497,000 | 3,165 |
Cash and due from depository institutions | $8,438,000 | 3,022 |
Interest-bearing balances | $4,697,000 | 1,154 |
Securities | $29,696,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $140,749,000 | 2,829 |
Loan loss allowance | $847,000 | 4,585 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,855,000 | 3,520 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $33,000 | 3,123 |
All other assets | $2,726,000 | 4,310 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $184,497,000 | 3,165 |
Total liabilities | $167,602,000 | 3,139 |
Total deposits | $154,542,000 | 3,092 |
Interest-bearing deposits | $134,691,000 | 2,986 |
Deposits held in domestic offices | $154,542,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,812,000 | 1,106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,001 |
Total equity capital | $16,895,000 | 3,462 |
Total bank equity capital | $16,895,000 | 3,462 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $15,745,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,091,000 | 3,207 |
Earning assets | $175,142,000 | 3,072 |
Long-term assets (5+ years) | $26,176,000 | 2,800 |
Average Assets, year-to-date | $176,731,200 | 3,157 |
Average Assets, quarterly | $180,958,500 | 3,193 |
Volatile liabilities | $29,198,000 | 3,542 |
Insider loans | $3,073,000 | 2,078 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,013,000 | 2,647 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,346 |
Tier 2 risk-based capital | $847,000 | 4,349 |
Total risk weighted assets | $157,345,000 | 2,677 |
Total unused commitments | $28,013,000 | 2,647 |
Derivatives | $6,714,000 | 499 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $177,420,000 | 3,225 |
Cash and due from depository institutions | $10,715,000 | 2,926 |
Interest-bearing balances | $6,424,000 | 886 |
Securities | $29,423,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,325 |
Net loans & leases | $129,302,000 | 3,008 |
Loan loss allowance | $822,000 | 4,658 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,812,000 | 3,537 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $36,000 | 3,104 |
All other assets | $2,497,000 | 4,488 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,420,000 | 3,225 |
Total liabilities | $161,007,000 | 3,203 |
Total deposits | $150,875,000 | 3,108 |
Interest-bearing deposits | $132,227,000 | 2,982 |
Deposits held in domestic offices | $150,875,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,067,000 | 1,275 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,065,000 | 3,317 |
Total equity capital | $16,413,000 | 3,510 |
Total bank equity capital | $16,413,000 | 3,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $15,263,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,083,000 | 3,198 |
Earning assets | $167,784,000 | 3,137 |
Long-term assets (5+ years) | $26,076,000 | 2,796 |
Average Assets, year-to-date | $174,789,750 | 3,165 |
Average Assets, quarterly | $179,533,500 | 3,166 |
Volatile liabilities | $25,631,000 | 3,766 |
Insider loans | $3,173,000 | 2,011 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,745,000 | 2,927 |
Tier 1 (core) risk-based capital | $16,526,000 | 3,404 |
Tier 2 risk-based capital | $822,000 | 4,387 |
Total risk weighted assets | $146,666,000 | 2,793 |
Total unused commitments | $23,745,000 | 2,931 |
Derivatives | $6,734,000 | 506 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $181,647,000 | 3,110 |
Cash and due from depository institutions | $10,910,000 | 2,902 |
Interest-bearing balances | $7,505,000 | 723 |
Securities | $25,794,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,767 |
Net loans & leases | $133,423,000 | 2,846 |
Loan loss allowance | $800,000 | 4,689 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,859,000 | 3,436 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $38,000 | 3,072 |
All other assets | $2,323,000 | 4,517 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,647,000 | 3,110 |
Total liabilities | $165,701,000 | 3,062 |
Total deposits | $160,692,000 | 2,889 |
Interest-bearing deposits | $140,698,000 | 2,801 |
Deposits held in domestic offices | $160,692,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,049,000 | 2,034 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $960,000 | 3,337 |
Total equity capital | $15,946,000 | 3,541 |
Total bank equity capital | $15,946,000 | 3,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $14,796,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,011,000 | 3,121 |
Earning assets | $173,022,000 | 3,009 |
Long-term assets (5+ years) | $24,883,000 | 2,916 |
Average Assets, year-to-date | $173,913,000 | 3,160 |
Average Assets, quarterly | $178,247,500 | 3,120 |
Volatile liabilities | $18,727,000 | 4,428 |
Insider loans | $3,106,000 | 1,988 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,671,000 | 2,787 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,429 |
Tier 2 risk-based capital | $800,000 | 4,425 |
Total risk weighted assets | $148,731,000 | 2,691 |
Total unused commitments | $24,671,000 | 2,788 |
Derivatives | $6,776,000 | 478 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $174,848,000 | 3,178 |
Cash and due from depository institutions | $11,334,000 | 3,017 |
Interest-bearing balances | $7,594,000 | 746 |
Securities | $24,820,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $9,755,000 | 1,284 |
Net loans & leases | $123,710,000 | 2,981 |
Loan loss allowance | $779,000 | 4,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,880,000 | 3,398 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $41,000 | 3,052 |
All other assets | $2,308,000 | 4,510 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $174,848,000 | 3,178 |
Total liabilities | $159,456,000 | 3,146 |
Total deposits | $148,744,000 | 3,080 |
Interest-bearing deposits | $130,553,000 | 2,975 |
Deposits held in domestic offices | $148,744,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,480,000 | 1,384 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,232,000 | 2,773 |
Total equity capital | $15,392,000 | 3,579 |
Total bank equity capital | $15,392,000 | 3,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $14,242,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $960,000 | 3,177 |
Earning assets | $165,879,000 | 3,090 |
Long-term assets (5+ years) | $23,590,000 | 3,112 |
Average Assets, year-to-date | $170,046,000 | 3,247 |
Average Assets, quarterly | $170,046,000 | 3,247 |
Volatile liabilities | $23,949,000 | 3,736 |
Insider loans | $2,594,000 | 2,261 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,057,000 | 2,696 |
Tier 1 (core) risk-based capital | $15,544,000 | 3,460 |
Tier 2 risk-based capital | $779,000 | 4,485 |
Total risk weighted assets | $138,667,000 | 2,807 |
Total unused commitments | $25,057,000 | 2,701 |
Derivatives | $6,776,000 | 441 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $165,244,000 | 3,335 |
Cash and due from depository institutions | $11,469,000 | 3,120 |
Interest-bearing balances | $8,344,000 | 682 |
Securities | $21,157,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $127,356,000 | 2,887 |
Loan loss allowance | $775,000 | 4,755 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,903,000 | 3,366 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $44,000 | 3,028 |
All other assets | $2,315,000 | 4,449 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $165,244,000 | 3,335 |
Total liabilities | $150,103,000 | 3,308 |
Total deposits | $139,339,000 | 3,243 |
Interest-bearing deposits | $120,034,000 | 3,161 |
Deposits held in domestic offices | $139,339,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,722,000 | 1,396 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,042,000 | 3,032 |
Total equity capital | $15,141,000 | 3,625 |
Total bank equity capital | $15,141,000 | 3,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $13,991,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $991,000 | 3,057 |
Earning assets | $156,857,000 | 3,240 |
Long-term assets (5+ years) | $21,332,000 | 3,355 |
Average Assets, year-to-date | $156,916,400 | 3,349 |
Average Assets, quarterly | $165,649,500 | 3,292 |
Volatile liabilities | $21,895,000 | 3,912 |
Insider loans | $2,660,000 | 2,199 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,367,000 | 2,810 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,500 |
Tier 2 risk-based capital | $775,000 | 4,476 |
Total risk weighted assets | $138,067,000 | 2,804 |
Total unused commitments | $22,367,000 | 2,812 |
Derivatives | $6,776,000 | 429 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $166,055,000 | 3,268 |
Cash and due from depository institutions | $12,402,000 | 3,072 |
Interest-bearing balances | $8,877,000 | 687 |
Securities | $21,254,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,529 |
Net loans & leases | $120,034,000 | 2,995 |
Loan loss allowance | $754,000 | 4,863 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,859,000 | 3,358 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $47,000 | 2,972 |
All other assets | $2,074,000 | 4,762 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,055,000 | 3,268 |
Total liabilities | $151,475,000 | 3,225 |
Total deposits | $140,610,000 | 3,166 |
Interest-bearing deposits | $121,859,000 | 3,108 |
Deposits held in domestic offices | $140,610,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,924,000 | 1,390 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,338 |
Total equity capital | $14,580,000 | 3,750 |
Total bank equity capital | $14,580,000 | 3,750 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $13,430,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 890 |
Income earned, not collected on loans | $1,003,000 | 3,112 |
Earning assets | $157,550,000 | 3,178 |
Long-term assets (5+ years) | $22,123,000 | 3,348 |
Average Assets, year-to-date | $154,834,500 | 3,379 |
Average Assets, quarterly | $159,113,500 | 3,367 |
Volatile liabilities | $20,769,000 | 4,011 |
Insider loans | $2,731,000 | 2,121 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,671,000 | 2,932 |
Tier 1 (core) risk-based capital | $14,537,000 | 3,616 |
Tier 2 risk-based capital | $754,000 | 4,559 |
Total risk weighted assets | $132,314,000 | 2,863 |
Total unused commitments | $20,671,000 | 2,936 |
Derivatives | $6,776,000 | 445 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $152,172,000 | 3,503 |
Cash and due from depository institutions | $8,354,000 | 3,013 |
Interest-bearing balances | $5,099,000 | 1,144 |
Securities | $20,792,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,173,000 | 2,988 |
Loan loss allowance | $754,000 | 4,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,893,000 | 3,291 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $50,000 | 2,968 |
All other assets | $1,910,000 | 4,926 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,172,000 | 3,503 |
Total liabilities | $138,013,000 | 3,478 |
Total deposits | $131,168,000 | 3,356 |
Interest-bearing deposits | $117,120,000 | 3,193 |
Deposits held in domestic offices | $131,168,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,955,000 | 2,080 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $890,000 | 3,186 |
Total equity capital | $14,159,000 | 3,725 |
Total bank equity capital | $14,159,000 | 3,725 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $13,009,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 937 |
Income earned, not collected on loans | $738,000 | 3,861 |
Earning assets | $144,064,000 | 3,410 |
Long-term assets (5+ years) | $22,860,000 | 3,372 |
Average Assets, year-to-date | $151,094,330 | 3,470 |
Average Assets, quarterly | $152,877,500 | 3,464 |
Volatile liabilities | $17,267,000 | 4,382 |
Insider loans | $2,469,000 | 2,276 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,392,000 | 2,967 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,641 |
Tier 2 risk-based capital | $754,000 | 4,543 |
Total risk weighted assets | $128,011,000 | 2,905 |
Total unused commitments | $20,392,000 | 2,970 |
Derivatives | $6,776,000 | 439 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $153,583,000 | 3,446 |
Cash and due from depository institutions | $8,204,000 | 3,077 |
Interest-bearing balances | $5,680,000 | 1,184 |
Securities | $18,695,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,704 |
Net loans & leases | $116,571,000 | 2,964 |
Loan loss allowance | $734,000 | 4,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,973,000 | 3,175 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $53,000 | 2,952 |
All other assets | $1,827,000 | 4,864 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,583,000 | 3,446 |
Total liabilities | $139,516,000 | 3,417 |
Total deposits | $133,479,000 | 3,291 |
Interest-bearing deposits | $120,170,000 | 3,109 |
Deposits held in domestic offices | $133,479,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,998,000 | 2,144 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,039,000 | 3,132 |
Total equity capital | $14,067,000 | 3,809 |
Total bank equity capital | $14,067,000 | 3,809 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $12,917,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 979 |
Income earned, not collected on loans | $819,000 | 3,474 |
Earning assets | $146,206,000 | 3,346 |
Long-term assets (5+ years) | $25,292,000 | 3,122 |
Average Assets, year-to-date | $150,555,500 | 3,489 |
Average Assets, quarterly | $150,555,500 | 3,489 |
Volatile liabilities | $13,727,000 | 4,885 |
Insider loans | $2,662,000 | 2,105 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,023,000 | 2,750 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,651 |
Tier 2 risk-based capital | $734,000 | 4,585 |
Total risk weighted assets | $126,159,000 | 2,890 |
Total unused commitments | $22,023,000 | 2,757 |
Derivatives | $6,332,000 | 443 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $147,528,000 | 3,559 |
Cash and due from depository institutions | $8,966,000 | 3,152 |
Interest-bearing balances | $4,922,000 | 1,221 |
Securities | $15,450,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,502 |
Net loans & leases | $117,659,000 | 2,919 |
Loan loss allowance | $592,000 | 5,545 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,029,000 | 3,112 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $56,000 | 2,938 |
All other assets | $1,783,000 | 4,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,528,000 | 3,559 |
Total liabilities | $133,663,000 | 3,523 |
Total deposits | $128,421,000 | 3,380 |
Interest-bearing deposits | $112,529,000 | 3,285 |
Deposits held in domestic offices | $128,421,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,363,000 | 2,516 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $879,000 | 3,363 |
Total equity capital | $13,865,000 | 3,794 |
Total bank equity capital | $13,865,000 | 3,794 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $12,715,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 905 |
Income earned, not collected on loans | $820,000 | 3,596 |
Earning assets | $138,616,000 | 3,478 |
Long-term assets (5+ years) | $26,227,000 | 3,056 |
Average Assets, year-to-date | $142,310,400 | 3,553 |
Average Assets, quarterly | $147,882,000 | 3,522 |
Volatile liabilities | $13,751,000 | 4,866 |
Insider loans | $2,771,000 | 2,007 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,255,000 | 2,833 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,652 |
Tier 2 risk-based capital | $592,000 | 5,215 |
Total risk weighted assets | $123,837,000 | 2,950 |
Total unused commitments | $20,255,000 | 2,837 |
Derivatives | $6,332,000 | 417 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $148,236,000 | 3,513 |
Cash and due from depository institutions | $7,566,000 | 3,269 |
Interest-bearing balances | $3,911,000 | 1,620 |
Securities | $13,875,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 2,021 |
Net loans & leases | $115,079,000 | 2,948 |
Loan loss allowance | $569,000 | 5,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,073,000 | 3,052 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $58,000 | 2,911 |
All other assets | $1,755,000 | 5,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,236,000 | 3,513 |
Total liabilities | $134,777,000 | 3,480 |
Total deposits | $129,570,000 | 3,343 |
Interest-bearing deposits | $115,552,000 | 3,196 |
Deposits held in domestic offices | $129,570,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,353,000 | 2,413 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $854,000 | 3,589 |
Total equity capital | $13,459,000 | 3,868 |
Total bank equity capital | $13,459,000 | 3,868 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $12,309,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $938,000 | 3,336 |
Earning assets | $139,695,000 | 3,437 |
Long-term assets (5+ years) | $24,417,000 | 3,192 |
Average Assets, year-to-date | $141,006,000 | 3,596 |
Average Assets, quarterly | $144,374,000 | 3,578 |
Volatile liabilities | $13,139,000 | 4,969 |
Insider loans | $2,961,000 | 1,865 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,478,000 | 2,707 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,728 |
Tier 2 risk-based capital | $569,000 | 5,342 |
Total risk weighted assets | $123,510,000 | 2,937 |
Total unused commitments | $21,478,000 | 2,711 |
Derivatives | $5,808,000 | 424 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $140,512,000 | 3,679 |
Cash and due from depository institutions | $7,233,000 | 3,225 |
Interest-bearing balances | $3,901,000 | 1,774 |
Securities | $15,850,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 2,690 |
Net loans & leases | $106,965,000 | 3,105 |
Loan loss allowance | $557,000 | 5,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,136,000 | 2,965 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $61,000 | 2,865 |
All other assets | $1,612,000 | 5,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,512,000 | 3,679 |
Total liabilities | $127,295,000 | 3,649 |
Total deposits | $121,921,000 | 3,509 |
Interest-bearing deposits | $108,957,000 | 3,351 |
Deposits held in domestic offices | $121,921,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,594,000 | 2,237 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $780,000 | 3,913 |
Total equity capital | $13,217,000 | 3,917 |
Total bank equity capital | $13,217,000 | 3,917 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $12,067,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,097 |
Income earned, not collected on loans | $871,000 | 3,439 |
Earning assets | $132,371,000 | 3,573 |
Long-term assets (5+ years) | $28,358,000 | 2,750 |
Average Assets, year-to-date | $138,596,000 | 3,651 |
Average Assets, quarterly | $141,790,500 | 3,604 |
Volatile liabilities | $12,256,000 | 5,133 |
Insider loans | $3,135,000 | 1,774 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,946,000 | 2,645 |
Tier 1 (core) risk-based capital | $13,092,000 | 3,733 |
Tier 2 risk-based capital | $557,000 | 5,376 |
Total risk weighted assets | $116,256,000 | 3,036 |
Total unused commitments | $21,946,000 | 2,654 |
Derivatives | $5,606,000 | 443 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $143,069,000 | 3,548 |
Cash and due from depository institutions | $4,536,000 | 3,347 |
Interest-bearing balances | $895,000 | 3,308 |
Securities | $17,875,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,646 |
Net loans & leases | $105,592,000 | 3,085 |
Loan loss allowance | $532,000 | 5,809 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,176,000 | 2,893 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $64,000 | 2,833 |
All other assets | $1,426,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,069,000 | 3,548 |
Total liabilities | $130,195,000 | 3,507 |
Total deposits | $122,779,000 | 3,446 |
Interest-bearing deposits | $111,490,000 | 3,269 |
Deposits held in domestic offices | $122,779,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,661,000 | 1,798 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 4,055 |
Total equity capital | $12,874,000 | 3,940 |
Total bank equity capital | $12,874,000 | 3,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $11,724,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $743,000 | 3,969 |
Earning assets | $134,762,000 | 3,465 |
Long-term assets (5+ years) | $27,499,000 | 2,739 |
Average Assets, year-to-date | $137,638,000 | 3,656 |
Average Assets, quarterly | $137,638,000 | 3,656 |
Volatile liabilities | $16,926,000 | 4,226 |
Insider loans | $2,839,000 | 1,896 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,831,000 | 2,552 |
Tier 1 (core) risk-based capital | $12,784,000 | 3,749 |
Tier 2 risk-based capital | $532,000 | 5,461 |
Total risk weighted assets | $116,190,000 | 3,014 |
Total unused commitments | $21,831,000 | 2,562 |
Derivatives | $5,504,000 | 415 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $132,207,000 | 3,780 |
Cash and due from depository institutions | $7,864,000 | 3,168 |
Interest-bearing balances | $883,000 | 3,232 |
Securities | $14,037,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $105,422,000 | 3,079 |
Loan loss allowance | $522,000 | 5,825 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,183,000 | 2,868 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $67,000 | 2,795 |
All other assets | $1,634,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,207,000 | 3,780 |
Total liabilities | $119,564,000 | 3,754 |
Total deposits | $113,286,000 | 3,638 |
Interest-bearing deposits | $101,987,000 | 3,481 |
Deposits held in domestic offices | $113,286,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,261 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $833,000 | 3,829 |
Total equity capital | $12,643,000 | 3,944 |
Total bank equity capital | $12,643,000 | 3,944 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $11,493,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $889,000 | 3,553 |
Earning assets | $120,342,000 | 3,788 |
Long-term assets (5+ years) | $23,571,000 | 2,987 |
Average Assets, year-to-date | $127,096,000 | 3,750 |
Average Assets, quarterly | $131,702,500 | 3,754 |
Volatile liabilities | $13,574,000 | 4,821 |
Insider loans | $3,027,000 | 1,756 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,535,000 | 2,348 |
Tier 1 (core) risk-based capital | $12,561,000 | 3,747 |
Tier 2 risk-based capital | $522,000 | 5,494 |
Total risk weighted assets | $110,750,000 | 3,078 |
Total unused commitments | $23,535,000 | 2,353 |
Derivatives | $5,020,000 | 396 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $121,203,000 | 3,932 |
Cash and due from depository institutions | $5,553,000 | 3,487 |
Interest-bearing balances | $779,000 | 3,265 |
Securities | $17,069,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,744 |
Net loans & leases | $92,285,000 | 3,360 |
Loan loss allowance | $422,000 | 6,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,464,000 | 3,495 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $79,000 | 2,699 |
All other assets | $1,703,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,203,000 | 3,932 |
Total liabilities | $109,603,000 | 3,906 |
Total deposits | $106,065,000 | 3,753 |
Interest-bearing deposits | $95,949,000 | 3,568 |
Deposits held in domestic offices | $106,065,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,907 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $548,000 | 5,145 |
Total equity capital | $11,600,000 | 4,004 |
Total bank equity capital | $11,600,000 | 4,004 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $10,450,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $828,000 | 4,098 |
Earning assets | $112,183,000 | 3,880 |
Long-term assets (5+ years) | $12,463,000 | 4,306 |
Average Assets, year-to-date | $112,483,200 | 4,016 |
Average Assets, quarterly | $118,479,000 | 3,963 |
Volatile liabilities | $12,588,000 | 4,983 |
Insider loans | $2,172,000 | 2,233 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,013,000 | 3,333 |
Tier 1 (core) risk-based capital | $11,503,000 | 3,873 |
Tier 2 risk-based capital | $422,000 | 6,052 |
Total risk weighted assets | $104,213,000 | 3,110 |
Total unused commitments | $13,013,000 | 3,339 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $105,094,000 | 4,278 |
Cash and due from depository institutions | $2,416,000 | 3,624 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $15,084,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $84,329,000 | 3,536 |
Loan loss allowance | $502,000 | 5,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,967,000 | 4,049 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $90,000 | 2,640 |
All other assets | $1,208,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,094,000 | 4,278 |
Total liabilities | $94,352,000 | 4,274 |
Total deposits | $93,195,000 | 4,022 |
Interest-bearing deposits | $85,421,000 | 3,783 |
Deposits held in domestic offices | $93,195,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,305 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000 | 5,575 |
Subordinated debt | $0 | 239 |
All other liabilities | $737,000 | 4,513 |
Total equity capital | $10,742,000 | 4,153 |
Total bank equity capital | $10,742,000 | 4,153 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,592,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $769,000 | 3,540 |
Earning assets | $99,469,000 | 4,176 |
Long-term assets (5+ years) | $12,036,000 | 4,193 |
Average Assets, year-to-date | $100,063,000 | 4,288 |
Average Assets, quarterly | $103,959,500 | 4,269 |
Volatile liabilities | $8,779,000 | 5,987 |
Insider loans | $2,060,000 | 2,279 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,474,000 | 2,820 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,068 |
Tier 2 risk-based capital | $502,000 | 5,393 |
Total risk weighted assets | $86,869,300 | 3,504 |
Total unused commitments | $15,474,000 | 2,822 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $92,991,000 | 4,688 |
Cash and due from depository institutions | $2,005,000 | 4,286 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $16,524,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,212 |
Net loans & leases | $67,456,000 | 4,101 |
Loan loss allowance | $474,000 | 5,863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,842,000 | 4,231 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $102,000 | 2,683 |
All other assets | $862,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,991,000 | 4,688 |
Total liabilities | $83,404,000 | 4,705 |
Total deposits | $80,712,000 | 4,534 |
Interest-bearing deposits | $72,703,000 | 4,325 |
Deposits held in domestic offices | $80,712,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,110,000 | 2,426 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000 | 5,597 |
Subordinated debt | $0 | 242 |
All other liabilities | $527,000 | 5,174 |
Total equity capital | $9,587,000 | 4,404 |
Total bank equity capital | $9,587,000 | 4,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $8,437,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $651,000 | 3,614 |
Earning assets | $88,209,000 | 4,544 |
Long-term assets (5+ years) | $13,075,000 | 4,258 |
Average Assets, year-to-date | $89,642,800 | 4,683 |
Average Assets, quarterly | $92,064,000 | 4,699 |
Volatile liabilities | $6,335,000 | 6,713 |
Insider loans | $1,633,000 | 2,639 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,046,000 | 4,287 |
Tier 1 (core) risk-based capital | $9,522,000 | 4,433 |
Tier 2 risk-based capital | $474,000 | 5,511 |
Total risk weighted assets | $71,007,000 | 4,021 |
Total unused commitments | $8,046,000 | 4,291 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $87,226,000 | 4,867 |
Cash and due from depository institutions | $1,864,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,488,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,615 |
Net loans & leases | $60,657,000 | 4,258 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,964,000 | 3,969 |
Other real estate owned | $93,000 | 4,248 |
Goodwill and other intangibles | $113,000 | 2,620 |
All other assets | $822,000 | 6,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,226,000 | 4,867 |
Total liabilities | $78,529,000 | 4,852 |
Total deposits | $75,478,000 | 4,754 |
Interest-bearing deposits | $67,866,000 | 4,571 |
Deposits held in domestic offices | $75,478,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,036 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $395,000 | 4,338 |
Subordinated debt | $0 | 255 |
All other liabilities | $770,000 | 4,294 |
Total equity capital | $8,697,000 | 4,864 |
Total bank equity capital | $8,697,000 | 4,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $7,547,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $575,000 | 4,043 |
Earning assets | $82,370,000 | 4,762 |
Long-term assets (5+ years) | $14,138,000 | 3,912 |
Average Assets, year-to-date | $80,092,800 | 4,967 |
Average Assets, quarterly | $83,963,500 | 4,943 |
Volatile liabilities | $7,266,000 | 5,948 |
Insider loans | $1,520,000 | 2,626 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,498,000 | 3,739 |
Tier 1 (core) risk-based capital | $8,583,000 | 4,743 |
Tier 2 risk-based capital | $278,000 | 7,253 |
Total risk weighted assets | $63,957,100 | 4,187 |
Total unused commitments | $9,498,000 | 3,746 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $75,029,000 | 5,436 |
Cash and due from depository institutions | $1,360,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,000,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
Net loans & leases | $49,773,000 | 4,996 |
Loan loss allowance | $266,000 | 7,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,156,000 | 3,601 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $125,000 | 2,500 |
All other assets | $815,000 | 6,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,029,000 | 5,436 |
Total liabilities | $67,302,000 | 5,440 |
Total deposits | $63,395,000 | 5,439 |
Interest-bearing deposits | $56,666,000 | 5,278 |
Deposits held in domestic offices | $63,395,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,533,000 | 1,963 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $435,000 | 4,145 |
Subordinated debt | $0 | 260 |
All other liabilities | $939,000 | 3,750 |
Total equity capital | $7,727,000 | 5,339 |
Total bank equity capital | $7,727,000 | 5,339 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,577,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $70,573,000 | 5,343 |
Long-term assets (5+ years) | $5,956,000 | 5,568 |
Average Assets, year-to-date | $73,356,000 | 5,340 |
Average Assets, quarterly | $75,336,000 | 5,364 |
Volatile liabilities | $6,407,000 | 6,392 |
Insider loans | $1,456,000 | 2,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,536,000 | 3,572 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,260 |
Tier 2 risk-based capital | $266,000 | 7,480 |
Total risk weighted assets | $53,359,100 | 4,776 |
Total unused commitments | $9,536,000 | 3,574 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $69,078,000 | 5,937 |
Cash and due from depository institutions | $2,239,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,638,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $45,102,000 | 5,404 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,333,000 | 3,307 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $136,000 | 2,345 |
All other assets | $830,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,078,000 | 5,937 |
Total liabilities | $62,020,000 | 5,930 |
Total deposits | $58,501,000 | 5,957 |
Interest-bearing deposits | $51,965,000 | 5,818 |
Deposits held in domestic offices | $58,501,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,434,000 | 2,096 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $475,000 | 4,000 |
Subordinated debt | $0 | 298 |
All other liabilities | $610,000 | 5,201 |
Total equity capital | $7,058,000 | 5,769 |
Total bank equity capital | $7,058,000 | 5,769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,908,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $543,000 | 4,244 |
Earning assets | $63,540,000 | 5,923 |
Long-term assets (5+ years) | $4,556,000 | 6,097 |
Average Assets, year-to-date | $65,056,400 | 6,014 |
Average Assets, quarterly | $67,823,000 | 5,969 |
Volatile liabilities | $6,097,000 | 6,467 |
Insider loans | $2,638,000 | 1,627 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,979,000 | 4,237 |
Tier 1 (core) risk-based capital | $6,918,000 | 5,736 |
Tier 2 risk-based capital | $210,000 | 8,496 |
Total risk weighted assets | $47,883,900 | 5,232 |
Total unused commitments | $6,979,000 | 4,250 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $60,315,000 | 6,624 |
Cash and due from depository institutions | $1,834,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,037,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $35,788,000 | 6,279 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,442,000 | 3,091 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $148,000 | 2,180 |
All other assets | $766,000 | 7,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,315,000 | 6,624 |
Total liabilities | $53,689,000 | 6,652 |
Total deposits | $50,813,000 | 6,712 |
Interest-bearing deposits | $45,661,000 | 6,477 |
Deposits held in domestic offices | $50,813,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,332 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $515,000 | 3,401 |
Subordinated debt | $0 | 337 |
All other liabilities | $671,000 | 5,028 |
Total equity capital | $6,626,000 | 6,109 |
Total bank equity capital | $6,626,000 | 6,109 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,476,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $473,000 | 4,984 |
Earning assets | $55,125,000 | 6,631 |
Long-term assets (5+ years) | $2,025,000 | 7,874 |
Average Assets, year-to-date | $57,183,400 | 6,661 |
Average Assets, quarterly | $59,240,500 | 6,634 |
Volatile liabilities | $5,028,000 | 6,901 |
Insider loans | $2,290,000 | 1,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,727,000 | 5,134 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,072 |
Tier 2 risk-based capital | $154,000 | 9,684 |
Total risk weighted assets | $39,236,900 | 6,041 |
Total unused commitments | $4,727,000 | 5,147 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $54,095,000 | 7,138 |
Cash and due from depository institutions | $1,611,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,964,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $34,982,000 | 6,365 |
Loan loss allowance | $233,000 | 9,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,852,000 | 3,913 |
Other real estate owned | $102,000 | 5,491 |
Goodwill and other intangibles | $159,000 | 2,047 |
All other assets | $625,000 | 8,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,095,000 | 7,138 |
Total liabilities | $47,942,000 | 7,216 |
Total deposits | $45,945,000 | 7,212 |
Interest-bearing deposits | $40,395,000 | 7,045 |
Deposits held in domestic offices | $45,945,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,172,000 | 3,199 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 3,837 |
Subordinated debt | $0 | 372 |
All other liabilities | $375,000 | 6,355 |
Total equity capital | $6,153,000 | 6,156 |
Total bank equity capital | $6,153,000 | 6,156 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,003,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $49,746,000 | 7,091 |
Long-term assets (5+ years) | $4,164,000 | 6,516 |
Average Assets, year-to-date | $53,382,600 | 7,066 |
Average Assets, quarterly | $54,528,500 | 7,066 |
Volatile liabilities | $3,111,000 | 8,352 |
Insider loans | $2,024,000 | 2,070 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,930,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,360 |
Tier 2 risk-based capital | $233,000 | 8,520 |
Total risk weighted assets | $36,561,200 | 6,307 |
Total unused commitments | $4,930,000 | 4,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $53,763,000 | 7,379 |
Cash and due from depository institutions | $1,265,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,629,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
Net loans & leases | $34,918,000 | 6,296 |
Loan loss allowance | $180,000 | 10,623 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,915,000 | 3,777 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $289,000 | 1,634 |
All other assets | $547,000 | 8,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,763,000 | 7,379 |
Total liabilities | $48,175,000 | 7,422 |
Total deposits | $47,199,000 | 7,358 |
Interest-bearing deposits | $42,807,000 | 7,060 |
Deposits held in domestic offices | $47,199,000 | 7,351 |
% 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 | $976,000 | 3,186 |
Total equity capital | $5,588,000 | 6,734 |
Total bank equity capital | $5,588,000 | 6,734 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,438,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $353,000 | 5,240 |
Earning assets | $49,747,000 | 7,300 |
Long-term assets (5+ years) | $6,930,000 | 5,449 |
Average Assets, year-to-date | $41,149,400 | 8,530 |
Average Assets, quarterly | $47,576,500 | 7,925 |
Volatile liabilities | $2,231,000 | 9,379 |
Insider loans | $1,357,000 | 2,908 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,496,000 | 5,922 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,883 |
Tier 2 risk-based capital | $180,000 | 9,799 |
Total risk weighted assets | $37,297,200 | 6,227 |
Total unused commitments | $3,496,000 | 5,941 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $36,161,000 | 9,520 |
Cash and due from depository institutions | $1,355,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,780,000 | 9,674 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 5,129 |
Net loans & leases | $20,947,000 | 8,706 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,674,000 | 4,243 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $485,000 | 9,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,161,000 | 9,520 |
Total liabilities | $31,053,000 | 9,778 |
Total deposits | $30,697,000 | 9,690 |
Interest-bearing deposits | $26,678,000 | 9,602 |
Deposits held in domestic offices | $30,697,000 | 9,685 |
% 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 | $356,000 | 7,378 |
Total equity capital | $5,108,000 | 6,979 |
Total bank equity capital | $5,108,000 | 6,979 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,958,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $32,647,000 | 9,534 |
Long-term assets (5+ years) | $4,388,000 | 6,879 |
Average Assets, year-to-date | $35,409,000 | 9,481 |
Average Assets, quarterly | $35,404,500 | 9,567 |
Volatile liabilities | $1,718,000 | 10,425 |
Insider loans | $144,000 | 4,769 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,779,000 | 5,414 |
Tier 1 (core) risk-based capital | $5,108,000 | 6,905 |
Tier 2 risk-based capital | $172,000 | 10,085 |
Total risk weighted assets | $24,770,600 | 8,307 |
Total unused commitments | $3,779,000 | 5,442 |
Derivatives | $0 | 651 |