Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $318,459,000 | 2,387 |
Cash and due from depository institutions | $120,899,000 | 2,889 |
Interest-bearing balances | $116,728,000 | 482 |
Securities | $396,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $178,989,000 | 2,497 |
Loan loss allowance | $5,979,000 | 1,297 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,712,000 | 1,754 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,463,000 | 2,017 |
Life insurance assets | $5,591,000 | 1,661 |
Total liabilities and capital | $318,459,000 | 2,363 |
Total liabilities | $273,276,000 | 2,433 |
Total deposits | $264,351,000 | 2,403 |
Interest-bearing deposits | $139,614,000 | 2,841 |
Deposits held in domestic offices | $264,351,000 | 2,403 |
% insured | 50.35% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,925,000 | 1,071 |
Total equity capital | $45,183,000 | 1,836 |
Total bank equity capital | $45,183,000 | 1,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,230,000 | 443 |
Surplus | $0 | 4,267 |
Undivided profits | $39,953,000 | 1,288 |
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 | $982,000 | 3,068 |
Earning assets | $296,113,000 | 2,355 |
Long-term assets (5+ years) | $59,628,000 | 2,814 |
Average Assets, year-to-date | $335,700,600 | 2,245 |
Average Assets, quarterly | $324,325,000 | 2,313 |
Volatile liabilities | $28,957,000 | 2,266 |
Insider loans | $3,711,000 | 1,354 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,391,000 | 2,041 |
Tier 1 (core) risk-based capital | $45,183,000 | 2,002 |
Tier 2 risk-based capital | $2,789,000 | 1,544 |
Total risk weighted assets | $219,636,000 | 1,701 |
Total unused commitments | $39,391,000 | 2,041 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $330,191,000 | 2,310 |
Cash and due from depository institutions | $125,611,000 | 2,916 |
Interest-bearing balances | $121,244,000 | 453 |
Securities | $391,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $186,680,000 | 2,421 |
Loan loss allowance | $5,679,000 | 1,342 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,812,000 | 1,732 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,697,000 | 2,126 |
Life insurance assets | $5,552,000 | 1,679 |
Total liabilities and capital | $330,191,000 | 2,283 |
Total liabilities | $286,284,000 | 2,359 |
Total deposits | $277,261,000 | 2,329 |
Interest-bearing deposits | $144,283,000 | 2,786 |
Deposits held in domestic offices | $277,261,000 | 2,328 |
% insured | 50.15% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,023,000 | 1,051 |
Total equity capital | $43,907,000 | 1,778 |
Total bank equity capital | $43,907,000 | 1,763 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,230,000 | 449 |
Surplus | $0 | 4,290 |
Undivided profits | $38,677,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $956,000 | 3,070 |
Earning assets | $308,315,000 | 2,267 |
Long-term assets (5+ years) | $61,712,000 | 2,783 |
Average Assets, year-to-date | $340,011,000 | 2,235 |
Average Assets, quarterly | $330,315,500 | 2,279 |
Volatile liabilities | $28,808,000 | 2,183 |
Insider loans | $2,898,000 | 1,564 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,542,000 | 1,822 |
Tier 1 (core) risk-based capital | $43,907,000 | 2,040 |
Tier 2 risk-based capital | $2,924,000 | 1,509 |
Total risk weighted assets | $230,831,000 | 1,660 |
Total unused commitments | $50,542,000 | 1,822 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $330,440,000 | 2,313 |
Cash and due from depository institutions | $118,292,000 | 2,879 |
Interest-bearing balances | $111,830,000 | 474 |
Securities | $387,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $194,451,000 | 2,338 |
Loan loss allowance | $5,379,000 | 1,397 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,383,000 | 1,813 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,927,000 | 2,043 |
Life insurance assets | $5,518,000 | 1,682 |
Total liabilities and capital | $330,440,000 | 2,287 |
Total liabilities | $287,857,000 | 2,342 |
Total deposits | $279,741,000 | 2,314 |
Interest-bearing deposits | $144,362,000 | 2,780 |
Deposits held in domestic offices | $279,741,000 | 2,312 |
% insured | 50.51% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,116,000 | 1,064 |
Total equity capital | $42,583,000 | 1,842 |
Total bank equity capital | $42,583,000 | 1,831 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,230,000 | 451 |
Surplus | $0 | 4,322 |
Undivided profits | $37,353,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $840,000 | 3,123 |
Earning assets | $306,668,000 | 2,286 |
Long-term assets (5+ years) | $70,459,000 | 2,662 |
Average Assets, year-to-date | $343,284,333 | 2,228 |
Average Assets, quarterly | $334,404,000 | 2,263 |
Volatile liabilities | $27,182,000 | 2,167 |
Insider loans | $2,563,000 | 1,673 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,311,000 | 1,834 |
Tier 1 (core) risk-based capital | $42,583,000 | 2,065 |
Tier 2 risk-based capital | $2,846,000 | 1,519 |
Total risk weighted assets | $224,836,000 | 1,667 |
Total unused commitments | $50,311,000 | 1,835 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $338,368,000 | 2,288 |
Cash and due from depository institutions | $119,125,000 | 2,959 |
Interest-bearing balances | $112,659,000 | 500 |
Securities | $383,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $202,489,000 | 2,274 |
Loan loss allowance | $5,029,000 | 1,470 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,581,000 | 1,764 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,790,000 | 2,150 |
Life insurance assets | $5,486,000 | 1,711 |
Total liabilities and capital | $338,368,000 | 2,288 |
Total liabilities | $296,596,000 | 2,315 |
Total deposits | $288,039,000 | 2,289 |
Interest-bearing deposits | $135,527,000 | 2,909 |
Deposits held in domestic offices | $288,039,000 | 2,288 |
% insured | 48.55% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,557,000 | 1,012 |
Total equity capital | $41,772,000 | 1,873 |
Total bank equity capital | $41,772,000 | 1,872 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,230,000 | 451 |
Surplus | $0 | 4,347 |
Undivided profits | $36,542,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $805,000 | 3,093 |
Earning assets | $315,531,000 | 2,281 |
Long-term assets (5+ years) | $78,250,000 | 2,612 |
Average Assets, year-to-date | $349,706,500 | 2,236 |
Average Assets, quarterly | $349,706,500 | 2,236 |
Volatile liabilities | $26,667,000 | 2,012 |
Insider loans | $2,672,000 | 1,616 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,335,000 | 1,966 |
Tier 1 (core) risk-based capital | $41,772,000 | 2,106 |
Tier 2 risk-based capital | $3,067,000 | 1,478 |
Total risk weighted assets | $243,281,000 | 1,622 |
Total unused commitments | $46,335,000 | 1,966 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $361,045,000 | 2,203 |
Cash and due from depository institutions | $150,391,000 | 2,913 |
Interest-bearing balances | $144,019,000 | 360 |
Securities | $1,395,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $192,775,000 | 2,342 |
Loan loss allowance | $4,879,000 | 1,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,580,000 | 1,766 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,904,000 | 2,166 |
Life insurance assets | $5,453,000 | 1,717 |
Total liabilities and capital | $361,045,000 | 2,203 |
Total liabilities | $320,365,000 | 2,228 |
Total deposits | $312,237,000 | 2,170 |
Interest-bearing deposits | $147,807,000 | 2,794 |
Deposits held in domestic offices | $312,237,000 | 2,168 |
% insured | 45.80% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,128,000 | 1,018 |
Total equity capital | $40,680,000 | 1,870 |
Total bank equity capital | $40,680,000 | 1,868 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,230,000 | 453 |
Surplus | $0 | 4,378 |
Undivided profits | $35,450,000 | 1,292 |
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 | $647,000 | 3,463 |
Earning assets | $338,189,000 | 2,186 |
Long-term assets (5+ years) | $85,651,000 | 2,550 |
Average Assets, year-to-date | $377,617,000 | 2,111 |
Average Assets, quarterly | $379,447,000 | 2,112 |
Volatile liabilities | $26,230,000 | 1,915 |
Insider loans | $2,681,000 | 1,618 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,880,000 | 1,854 |
Tier 1 (core) risk-based capital | $40,680,000 | 2,133 |
Tier 2 risk-based capital | $2,820,000 | 1,530 |
Total risk weighted assets | $223,440,000 | 1,713 |
Total unused commitments | $50,880,000 | 1,854 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $397,849,000 | 2,057 |
Cash and due from depository institutions | $192,164,000 | 2,996 |
Interest-bearing balances | $186,092,000 | 346 |
Securities | $1,391,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $187,882,000 | 2,372 |
Loan loss allowance | $4,804,000 | 1,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,686,000 | 1,726 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,726,000 | 2,177 |
Life insurance assets | $5,420,000 | 1,730 |
Total liabilities and capital | $397,849,000 | 2,057 |
Total liabilities | $358,638,000 | 2,072 |
Total deposits | $350,648,000 | 2,038 |
Interest-bearing deposits | $156,190,000 | 2,737 |
Deposits held in domestic offices | $350,648,000 | 2,036 |
% insured | 43.26% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,990,000 | 965 |
Total equity capital | $39,211,000 | 1,874 |
Total bank equity capital | $39,211,000 | 1,873 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,230,000 | 466 |
Surplus | $0 | 4,411 |
Undivided profits | $33,981,000 | 1,272 |
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 | $524,000 | 3,655 |
Earning assets | $375,365,000 | 2,025 |
Long-term assets (5+ years) | $81,053,000 | 2,647 |
Average Assets, year-to-date | $381,760,000 | 2,111 |
Average Assets, quarterly | $387,012,500 | 2,096 |
Volatile liabilities | $26,249,000 | 1,727 |
Insider loans | $4,030,000 | 1,236 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $47,590,000 | 1,945 |
Tier 1 (core) risk-based capital | $39,211,000 | 2,171 |
Tier 2 risk-based capital | $2,905,000 | 1,520 |
Total risk weighted assets | $230,362,000 | 1,689 |
Total unused commitments | $47,590,000 | 1,945 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $376,176,000 | 2,151 |
Cash and due from depository institutions | $182,297,000 | 3,018 |
Interest-bearing balances | $176,242,000 | 434 |
Securities | $1,386,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $176,104,000 | 2,437 |
Loan loss allowance | $4,729,000 | 1,526 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,802,000 | 1,700 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,587,000 | 2,139 |
Life insurance assets | $5,387,000 | 1,738 |
Total liabilities and capital | $376,176,000 | 2,151 |
Total liabilities | $337,529,000 | 2,165 |
Total deposits | $329,838,000 | 2,144 |
Interest-bearing deposits | $149,428,000 | 2,839 |
Deposits held in domestic offices | $329,838,000 | 2,144 |
% insured | 43.76% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,691,000 | 934 |
Total equity capital | $38,647,000 | 1,947 |
Total bank equity capital | $38,647,000 | 1,946 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,230,000 | 466 |
Surplus | $0 | 4,430 |
Undivided profits | $33,417,000 | 1,357 |
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 | $457,000 | 3,762 |
Earning assets | $353,732,000 | 2,138 |
Long-term assets (5+ years) | $84,004,000 | 2,645 |
Average Assets, year-to-date | $376,397,000 | 2,132 |
Average Assets, quarterly | $380,182,000 | 2,132 |
Volatile liabilities | $25,774,000 | 1,637 |
Insider loans | $4,124,000 | 1,232 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,484,000 | 2,102 |
Tier 1 (core) risk-based capital | $38,647,000 | 2,170 |
Tier 2 risk-based capital | $2,935,000 | 1,509 |
Total risk weighted assets | $232,837,000 | 1,655 |
Total unused commitments | $41,484,000 | 2,102 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $384,188,000 | 2,124 |
Cash and due from depository institutions | $187,227,000 | 2,838 |
Interest-bearing balances | $183,968,000 | 573 |
Securities | $1,382,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $178,728,000 | 2,377 |
Loan loss allowance | $4,654,000 | 1,531 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,979,000 | 1,681 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,872,000 | 2,013 |
Life insurance assets | $5,354,000 | 1,729 |
Total liabilities and capital | $384,188,000 | 2,124 |
Total liabilities | $345,091,000 | 2,119 |
Total deposits | $337,537,000 | 2,100 |
Interest-bearing deposits | $156,012,000 | 2,787 |
Deposits held in domestic offices | $337,537,000 | 2,100 |
% insured | 43.27% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,554,000 | 945 |
Total equity capital | $39,097,000 | 2,027 |
Total bank equity capital | $39,097,000 | 2,025 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,230,000 | 465 |
Surplus | $0 | 4,455 |
Undivided profits | $33,867,000 | 1,488 |
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 | $440,000 | 3,728 |
Earning assets | $364,078,000 | 2,102 |
Long-term assets (5+ years) | $81,916,000 | 2,684 |
Average Assets, year-to-date | $376,507,500 | 2,147 |
Average Assets, quarterly | $376,507,500 | 2,147 |
Volatile liabilities | $27,732,000 | 1,489 |
Insider loans | $2,562,000 | 1,678 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,120,000 | 2,105 |
Tier 1 (core) risk-based capital | $39,097,000 | 2,134 |
Tier 2 risk-based capital | $2,664,000 | 1,565 |
Total risk weighted assets | $211,011,000 | 1,700 |
Total unused commitments | $41,120,000 | 2,105 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $368,827,000 | 2,186 |
Cash and due from depository institutions | $169,783,000 | 2,764 |
Interest-bearing balances | $166,159,000 | 705 |
Securities | $400,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $181,542,000 | 2,355 |
Loan loss allowance | $4,579,000 | 1,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,989,000 | 1,653 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,113,000 | 1,911 |
Life insurance assets | $5,320,000 | 1,735 |
Total liabilities and capital | $368,827,000 | 2,186 |
Total liabilities | $330,055,000 | 2,173 |
Total deposits | $321,851,000 | 2,162 |
Interest-bearing deposits | $148,280,000 | 2,855 |
Deposits held in domestic offices | $321,851,000 | 2,162 |
% insured | 44.82% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,204,000 | 893 |
Total equity capital | $38,772,000 | 2,177 |
Total bank equity capital | $38,772,000 | 2,177 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,230,000 | 473 |
Surplus | $0 | 4,495 |
Undivided profits | $33,542,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $457,000 | 3,759 |
Earning assets | $348,101,000 | 2,170 |
Long-term assets (5+ years) | $80,239,000 | 2,719 |
Average Assets, year-to-date | $343,713,400 | 2,228 |
Average Assets, quarterly | $370,127,500 | 2,171 |
Volatile liabilities | $26,871,000 | 1,558 |
Insider loans | $2,581,000 | 1,667 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,109,000 | 1,972 |
Tier 1 (core) risk-based capital | $38,772,000 | 2,139 |
Tier 2 risk-based capital | $2,571,000 | 1,586 |
Total risk weighted assets | $203,487,000 | 1,722 |
Total unused commitments | $44,109,000 | 1,972 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $371,428,000 | 2,186 |
Cash and due from depository institutions | $164,416,000 | 2,941 |
Interest-bearing balances | $162,008,000 | 729 |
Securities | $400,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $189,360,000 | 2,321 |
Loan loss allowance | $5,029,000 | 1,469 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,128,000 | 1,645 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,124,000 | 1,913 |
Life insurance assets | $5,302,000 | 1,737 |
Total liabilities and capital | $371,428,000 | 2,186 |
Total liabilities | $333,284,000 | 2,163 |
Total deposits | $325,663,000 | 2,129 |
Interest-bearing deposits | $147,789,000 | 2,857 |
Deposits held in domestic offices | $325,663,000 | 2,129 |
% insured | 44.81% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,621,000 | 994 |
Total equity capital | $38,144,000 | 2,227 |
Total bank equity capital | $38,144,000 | 2,226 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,230,000 | 482 |
Surplus | $0 | 4,570 |
Undivided profits | $32,914,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $498,000 | 3,749 |
Earning assets | $351,768,000 | 2,155 |
Long-term assets (5+ years) | $73,246,000 | 2,803 |
Average Assets, year-to-date | $337,435,000 | 2,278 |
Average Assets, quarterly | $354,969,500 | 2,242 |
Volatile liabilities | $26,717,000 | 1,623 |
Insider loans | $2,179,000 | 1,858 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,709,000 | 1,929 |
Tier 1 (core) risk-based capital | $38,144,000 | 2,180 |
Tier 2 risk-based capital | $2,695,000 | 1,549 |
Total risk weighted assets | $213,120,000 | 1,676 |
Total unused commitments | $45,709,000 | 1,929 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $338,511,000 | 2,310 |
Cash and due from depository institutions | $113,347,000 | 2,999 |
Interest-bearing balances | $111,770,000 | 929 |
Securities | $400,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $207,741,000 | 2,218 |
Loan loss allowance | $4,729,000 | 1,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,237,000 | 1,623 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,786,000 | 1,943 |
Life insurance assets | $5,248,000 | 1,722 |
Total liabilities and capital | $338,511,000 | 2,310 |
Total liabilities | $300,817,000 | 2,313 |
Total deposits | $293,455,000 | 2,278 |
Interest-bearing deposits | $137,217,000 | 2,953 |
Deposits held in domestic offices | $293,455,000 | 2,278 |
% insured | 48.84% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,362,000 | 991 |
Total equity capital | $37,694,000 | 2,221 |
Total bank equity capital | $37,694,000 | 2,219 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,230,000 | 486 |
Surplus | $0 | 4,601 |
Undivided profits | $32,464,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $470,000 | 3,800 |
Earning assets | $319,911,000 | 2,288 |
Long-term assets (5+ years) | $73,936,000 | 2,728 |
Average Assets, year-to-date | $326,104,000 | 2,329 |
Average Assets, quarterly | $335,938,000 | 2,303 |
Volatile liabilities | $25,076,000 | 1,708 |
Insider loans | $2,733,000 | 1,671 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,865,000 | 1,992 |
Tier 1 (core) risk-based capital | $37,694,000 | 2,164 |
Tier 2 risk-based capital | $2,714,000 | 1,518 |
Total risk weighted assets | $214,989,000 | 1,632 |
Total unused commitments | $42,865,000 | 1,992 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $333,365,000 | 2,309 |
Cash and due from depository institutions | $112,225,000 | 2,996 |
Interest-bearing balances | $110,037,000 | 949 |
Securities | $400,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $204,031,000 | 2,241 |
Loan loss allowance | $4,429,000 | 1,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,273,000 | 1,617 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,436,000 | 1,974 |
Life insurance assets | $5,218,000 | 1,698 |
Total liabilities and capital | $333,365,000 | 2,309 |
Total liabilities | $296,033,000 | 2,315 |
Total deposits | $288,867,000 | 2,283 |
Interest-bearing deposits | $127,300,000 | 3,062 |
Deposits held in domestic offices | $288,867,000 | 2,283 |
% insured | 49.81% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,166,000 | 1,006 |
Total equity capital | $37,332,000 | 2,194 |
Total bank equity capital | $37,332,000 | 2,192 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,230,000 | 489 |
Surplus | $0 | 4,627 |
Undivided profits | $32,102,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $538,000 | 3,617 |
Earning assets | $314,468,000 | 2,294 |
Long-term assets (5+ years) | $61,210,000 | 2,898 |
Average Assets, year-to-date | $319,900,500 | 2,342 |
Average Assets, quarterly | $319,900,500 | 2,342 |
Volatile liabilities | $20,918,000 | 1,936 |
Insider loans | $3,652,000 | 1,414 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,642,000 | 1,988 |
Tier 1 (core) risk-based capital | $37,332,000 | 2,140 |
Tier 2 risk-based capital | $2,703,000 | 1,497 |
Total risk weighted assets | $214,339,000 | 1,609 |
Total unused commitments | $41,642,000 | 1,988 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $306,436,000 | 2,378 |
Cash and due from depository institutions | $84,554,000 | 2,836 |
Interest-bearing balances | $81,034,000 | 1,077 |
Securities | $400,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $204,487,000 | 2,224 |
Loan loss allowance | $4,129,000 | 1,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,242,000 | 1,611 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,753,000 | 1,924 |
Life insurance assets | $5,188,000 | 1,691 |
Total liabilities and capital | $306,435,000 | 2,378 |
Total liabilities | $269,725,000 | 2,389 |
Total deposits | $262,119,000 | 2,357 |
Interest-bearing deposits | $124,042,000 | 3,040 |
Deposits held in domestic offices | $262,119,000 | 2,357 |
% insured | 51.65% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,606,000 | 975 |
Total equity capital | $36,710,000 | 2,223 |
Total bank equity capital | $36,710,000 | 2,223 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,230,000 | 495 |
Surplus | $0 | 4,645 |
Undivided profits | $31,480,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $592,000 | 3,614 |
Earning assets | $285,921,000 | 2,371 |
Long-term assets (5+ years) | $58,413,000 | 2,864 |
Average Assets, year-to-date | $292,506,600 | 2,332 |
Average Assets, quarterly | $311,903,000 | 2,327 |
Volatile liabilities | $24,691,000 | 1,790 |
Insider loans | $2,911,000 | 1,633 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,280,000 | 1,833 |
Tier 1 (core) risk-based capital | $36,710,000 | 2,133 |
Tier 2 risk-based capital | $2,895,000 | 1,423 |
Total risk weighted assets | $230,196,000 | 1,541 |
Total unused commitments | $45,280,000 | 1,833 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $317,370,000 | 2,295 |
Cash and due from depository institutions | $87,701,000 | 3,101 |
Interest-bearing balances | $86,401,000 | 849 |
Securities | $400,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $212,500,000 | 2,218 |
Loan loss allowance | $3,829,000 | 1,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,128,000 | 1,613 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,641,000 | 1,936 |
Life insurance assets | $5,146,000 | 1,676 |
Total liabilities and capital | $317,371,000 | 2,295 |
Total liabilities | $281,384,000 | 2,288 |
Total deposits | $273,859,000 | 2,234 |
Interest-bearing deposits | $122,499,000 | 3,032 |
Deposits held in domestic offices | $273,859,000 | 2,234 |
% insured | 51.31% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,525,000 | 988 |
Total equity capital | $35,987,000 | 2,240 |
Total bank equity capital | $35,987,000 | 2,240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,230,000 | 497 |
Surplus | $0 | 4,673 |
Undivided profits | $30,757,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $769,000 | 3,332 |
Earning assets | $299,301,000 | 2,274 |
Long-term assets (5+ years) | $55,629,000 | 2,841 |
Average Assets, year-to-date | $289,024,250 | 2,333 |
Average Assets, quarterly | $308,981,500 | 2,314 |
Volatile liabilities | $24,264,000 | 1,890 |
Insider loans | $1,611,000 | 2,271 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,768,000 | 1,905 |
Tier 1 (core) risk-based capital | $35,987,000 | 2,153 |
Tier 2 risk-based capital | $3,111,000 | 1,365 |
Total risk weighted assets | $248,004,000 | 1,477 |
Total unused commitments | $40,768,000 | 1,905 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $300,593,000 | 2,366 |
Cash and due from depository institutions | $73,144,000 | 2,951 |
Interest-bearing balances | $71,865,000 | 1,006 |
Securities | $399,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $210,695,000 | 2,218 |
Loan loss allowance | $3,529,000 | 1,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,220,000 | 1,606 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,135,000 | 1,981 |
Life insurance assets | $5,116,000 | 1,674 |
Total liabilities and capital | $300,593,000 | 2,366 |
Total liabilities | $264,612,000 | 2,377 |
Total deposits | $257,215,000 | 2,319 |
Interest-bearing deposits | $110,874,000 | 3,162 |
Deposits held in domestic offices | $257,215,000 | 2,319 |
% insured | 54.20% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,397,000 | 1,017 |
Total equity capital | $35,981,000 | 2,210 |
Total bank equity capital | $35,981,000 | 2,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,230,000 | 502 |
Surplus | $0 | 4,704 |
Undivided profits | $30,751,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $647,000 | 3,546 |
Earning assets | $282,959,000 | 2,353 |
Long-term assets (5+ years) | $57,709,000 | 2,709 |
Average Assets, year-to-date | $279,575,667 | 2,362 |
Average Assets, quarterly | $290,319,000 | 2,342 |
Volatile liabilities | $16,665,000 | 2,417 |
Insider loans | $918,000 | 2,870 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,384,000 | 1,765 |
Tier 1 (core) risk-based capital | $35,981,000 | 2,127 |
Tier 2 risk-based capital | $2,981,000 | 1,395 |
Total risk weighted assets | $237,740,000 | 1,524 |
Total unused commitments | $45,384,000 | 1,765 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $280,045,000 | 2,335 |
Cash and due from depository institutions | $87,060,000 | 3,008 |
Interest-bearing balances | $85,558,000 | 603 |
Securities | $399,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $175,939,000 | 2,394 |
Loan loss allowance | $3,454,000 | 1,734 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,302,000 | 1,592 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,345,000 | 1,918 |
Life insurance assets | $5,086,000 | 1,685 |
Total liabilities and capital | $280,045,000 | 2,335 |
Total liabilities | $244,952,000 | 2,328 |
Total deposits | $237,771,000 | 2,302 |
Interest-bearing deposits | $105,225,000 | 3,193 |
Deposits held in domestic offices | $237,771,000 | 2,302 |
% insured | 52.33% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,181,000 | 923 |
Total equity capital | $35,093,000 | 2,212 |
Total bank equity capital | $35,093,000 | 2,212 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,230,000 | 502 |
Surplus | $0 | 4,748 |
Undivided profits | $29,863,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $533,000 | 3,701 |
Earning assets | $261,896,000 | 2,321 |
Long-term assets (5+ years) | $58,606,000 | 2,641 |
Average Assets, year-to-date | $269,067,000 | 2,372 |
Average Assets, quarterly | $269,067,000 | 2,372 |
Volatile liabilities | $16,789,000 | 2,405 |
Insider loans | $757,000 | 3,038 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $38,780,000 | 1,892 |
Tier 1 (core) risk-based capital | $35,093,000 | 2,151 |
Tier 2 risk-based capital | $2,665,000 | 1,474 |
Total risk weighted assets | $212,288,000 | 1,642 |
Total unused commitments | $38,780,000 | 1,892 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $258,089,000 | 2,461 |
Cash and due from depository institutions | $67,729,000 | 2,815 |
Interest-bearing balances | $66,141,000 | 658 |
Securities | $398,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $173,161,000 | 2,421 |
Loan loss allowance | $3,454,000 | 1,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,024,000 | 1,645 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,777,000 | 1,852 |
Life insurance assets | $5,056,000 | 1,693 |
Total liabilities and capital | $258,089,000 | 2,461 |
Total liabilities | $223,663,000 | 2,481 |
Total deposits | $215,942,000 | 2,442 |
Interest-bearing deposits | $108,831,000 | 3,160 |
Deposits held in domestic offices | $215,942,000 | 2,442 |
% insured | 55.62% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,721,000 | 866 |
Total equity capital | $34,426,000 | 2,229 |
Total bank equity capital | $34,426,000 | 2,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,230,000 | 512 |
Surplus | $0 | 4,807 |
Undivided profits | $29,196,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $540,000 | 3,775 |
Earning assets | $239,700,000 | 2,453 |
Long-term assets (5+ years) | $60,690,000 | 2,537 |
Average Assets, year-to-date | $254,687,600 | 2,431 |
Average Assets, quarterly | $254,504,000 | 2,470 |
Volatile liabilities | $13,515,000 | 2,653 |
Insider loans | $686,000 | 3,204 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,392,000 | 1,702 |
Tier 1 (core) risk-based capital | $34,426,000 | 2,173 |
Tier 2 risk-based capital | $2,711,000 | 1,890 |
Total risk weighted assets | $215,998,000 | 2,156 |
Total unused commitments | $45,392,000 | 1,702 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $250,919,000 | 2,509 |
Cash and due from depository institutions | $64,267,000 | 2,939 |
Interest-bearing balances | $58,256,000 | 717 |
Securities | $395,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $169,522,000 | 2,467 |
Loan loss allowance | $3,454,000 | 1,702 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,185,000 | 1,613 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,550,000 | 1,896 |
Life insurance assets | $5,022,000 | 1,706 |
Total liabilities and capital | $250,919,000 | 2,509 |
Total liabilities | $217,459,000 | 2,521 |
Total deposits | $210,042,000 | 2,496 |
Interest-bearing deposits | $111,327,000 | 3,124 |
Deposits held in domestic offices | $210,042,000 | 2,496 |
% insured | 56.87% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,417,000 | 905 |
Total equity capital | $33,460,000 | 2,302 |
Total bank equity capital | $33,460,000 | 2,302 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,230,000 | 528 |
Surplus | $0 | 4,885 |
Undivided profits | $28,230,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $479,000 | 4,047 |
Earning assets | $228,173,000 | 2,535 |
Long-term assets (5+ years) | $60,763,000 | 2,523 |
Average Assets, year-to-date | $253,837,250 | 2,459 |
Average Assets, quarterly | $249,790,000 | 2,503 |
Volatile liabilities | $14,270,000 | 2,620 |
Insider loans | $666,000 | 3,301 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $47,430,000 | 1,659 |
Tier 1 (core) risk-based capital | $33,460,000 | 2,237 |
Tier 2 risk-based capital | $2,669,000 | 1,919 |
Total risk weighted assets | $212,589,000 | 2,183 |
Total unused commitments | $47,430,000 | 1,659 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $248,661,000 | 2,518 |
Cash and due from depository institutions | $62,262,000 | 2,951 |
Interest-bearing balances | $52,013,000 | 749 |
Securities | $393,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $169,301,000 | 2,460 |
Loan loss allowance | $3,454,000 | 1,691 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,205,000 | 1,604 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,500,000 | 1,907 |
Life insurance assets | $4,992,000 | 1,711 |
Total liabilities and capital | $248,660,000 | 2,518 |
Total liabilities | $216,144,000 | 2,530 |
Total deposits | $209,127,000 | 2,497 |
Interest-bearing deposits | $104,610,000 | 3,233 |
Deposits held in domestic offices | $209,127,000 | 2,497 |
% insured | 57.45% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,017,000 | 889 |
Total equity capital | $32,516,000 | 2,323 |
Total bank equity capital | $32,516,000 | 2,323 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,230,000 | 531 |
Surplus | $0 | 4,928 |
Undivided profits | $27,286,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $622,000 | 3,621 |
Earning assets | $221,707,000 | 2,571 |
Long-term assets (5+ years) | $53,103,000 | 2,702 |
Average Assets, year-to-date | $254,810,000 | 2,453 |
Average Assets, quarterly | $248,789,000 | 2,508 |
Volatile liabilities | $15,287,000 | 2,552 |
Insider loans | $750,000 | 3,203 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,985,000 | 1,874 |
Tier 1 (core) risk-based capital | $32,516,000 | 2,266 |
Tier 2 risk-based capital | $2,532,000 | 1,993 |
Total risk weighted assets | $201,343,000 | 2,261 |
Total unused commitments | $38,985,000 | 1,874 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $248,917,000 | 2,530 |
Cash and due from depository institutions | $62,270,000 | 2,925 |
Interest-bearing balances | $57,096,000 | 691 |
Securities | $391,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $170,145,000 | 2,461 |
Loan loss allowance | $3,454,000 | 1,698 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,262,000 | 1,600 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,849,000 | 2,002 |
Life insurance assets | $4,962,000 | 1,725 |
Total liabilities and capital | $248,917,000 | 2,530 |
Total liabilities | $217,318,000 | 2,549 |
Total deposits | $209,954,000 | 2,519 |
Interest-bearing deposits | $115,661,000 | 3,114 |
Deposits held in domestic offices | $209,954,000 | 2,519 |
% insured | 57.43% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,364,000 | 828 |
Total equity capital | $31,599,000 | 2,358 |
Total bank equity capital | $31,599,000 | 2,358 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,230,000 | 542 |
Surplus | $0 | 4,979 |
Undivided profits | $26,369,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $593,000 | 3,696 |
Earning assets | $227,632,000 | 2,549 |
Long-term assets (5+ years) | $53,515,000 | 2,731 |
Average Assets, year-to-date | $257,884,500 | 2,460 |
Average Assets, quarterly | $257,884,500 | 2,460 |
Volatile liabilities | $14,070,000 | 2,642 |
Insider loans | $680,000 | 3,350 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,570,000 | 1,770 |
Tier 1 (core) risk-based capital | $31,599,000 | 2,310 |
Tier 2 risk-based capital | $2,527,000 | 2,000 |
Total risk weighted assets | $201,087,000 | 2,272 |
Total unused commitments | $42,570,000 | 1,770 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $266,852,000 | 2,399 |
Cash and due from depository institutions | $80,221,000 | 3,030 |
Interest-bearing balances | $72,989,000 | 480 |
Securities | $398,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $171,858,000 | 2,449 |
Loan loss allowance | $3,454,000 | 1,692 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,387,000 | 1,948 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,988,000 | 2,005 |
Life insurance assets | $4,926,000 | 1,729 |
Total liabilities and capital | $266,853,000 | 2,399 |
Total liabilities | $236,237,000 | 2,403 |
Total deposits | $230,818,000 | 2,334 |
Interest-bearing deposits | $121,184,000 | 3,027 |
Deposits held in domestic offices | $230,818,000 | 2,334 |
% insured | 53.90% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,419,000 | 1,033 |
Total equity capital | $30,616,000 | 2,358 |
Total bank equity capital | $30,616,000 | 2,357 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,230,000 | 547 |
Surplus | $0 | 5,020 |
Undivided profits | $25,386,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $619,000 | 3,659 |
Earning assets | $245,245,000 | 2,413 |
Long-term assets (5+ years) | $54,630,000 | 2,737 |
Average Assets, year-to-date | $266,131,200 | 2,365 |
Average Assets, quarterly | $273,695,500 | 2,344 |
Volatile liabilities | $14,098,000 | 2,682 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,663,000 | 1,867 |
Tier 1 (core) risk-based capital | $30,616,000 | 2,358 |
Tier 2 risk-based capital | $2,542,000 | 1,995 |
Total risk weighted assets | $202,323,000 | 2,270 |
Total unused commitments | $38,663,000 | 1,867 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $280,539,000 | 2,309 |
Cash and due from depository institutions | $102,894,000 | 2,998 |
Interest-bearing balances | $101,558,000 | 341 |
Securities | $396,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $162,972,000 | 2,525 |
Loan loss allowance | $3,454,000 | 1,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,057,000 | 2,052 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,220,000 | 1,968 |
Life insurance assets | $4,889,000 | 1,740 |
Total liabilities and capital | $280,539,000 | 2,309 |
Total liabilities | $250,787,000 | 2,288 |
Total deposits | $245,564,000 | 2,227 |
Interest-bearing deposits | $114,536,000 | 3,118 |
Deposits held in domestic offices | $245,564,000 | 2,227 |
% insured | 51.65% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,223,000 | 1,037 |
Total equity capital | $29,752,000 | 2,389 |
Total bank equity capital | $29,752,000 | 2,388 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,230,000 | 556 |
Surplus | $0 | 5,085 |
Undivided profits | $24,522,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $655,000 | 3,642 |
Earning assets | $264,926,000 | 2,274 |
Long-term assets (5+ years) | $55,854,000 | 2,730 |
Average Assets, year-to-date | $265,951,000 | 2,376 |
Average Assets, quarterly | $266,370,000 | 2,392 |
Volatile liabilities | $13,778,000 | 2,739 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,022,000 | 1,976 |
Tier 1 (core) risk-based capital | $29,752,000 | 2,397 |
Tier 2 risk-based capital | $2,404,000 | 2,078 |
Total risk weighted assets | $191,115,000 | 2,362 |
Total unused commitments | $36,022,000 | 1,976 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $252,201,000 | 2,490 |
Cash and due from depository institutions | $83,219,000 | 3,068 |
Interest-bearing balances | $81,593,000 | 419 |
Securities | $394,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,114,000 | 2,610 |
Loan loss allowance | $3,404,000 | 1,709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,428,000 | 2,235 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,046,000 | 1,990 |
Life insurance assets | $4,858,000 | 1,749 |
Total liabilities and capital | $252,201,000 | 2,490 |
Total liabilities | $223,275,000 | 2,503 |
Total deposits | $218,426,000 | 2,434 |
Interest-bearing deposits | $116,296,000 | 3,108 |
Deposits held in domestic offices | $218,426,000 | 2,434 |
% insured | 56.79% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,849,000 | 1,045 |
Total equity capital | $28,926,000 | 2,435 |
Total bank equity capital | $28,926,000 | 2,434 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,230,000 | 568 |
Surplus | $0 | 5,146 |
Undivided profits | $23,696,000 | 1,790 |
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 | $567,000 | 3,767 |
Earning assets | $237,101,000 | 2,469 |
Long-term assets (5+ years) | $46,168,000 | 3,049 |
Average Assets, year-to-date | $261,088,330 | 2,410 |
Average Assets, quarterly | $260,291,000 | 2,433 |
Volatile liabilities | $11,928,000 | 2,873 |
Insider loans | $1,770,000 | 2,355 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,553,000 | 2,115 |
Tier 1 (core) risk-based capital | $28,926,000 | 2,429 |
Tier 2 risk-based capital | $2,329,000 | 2,118 |
Total risk weighted assets | $185,113,000 | 2,409 |
Total unused commitments | $32,553,000 | 2,115 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $268,381,000 | 2,386 |
Cash and due from depository institutions | $100,073,000 | 3,131 |
Interest-bearing balances | $77,612,000 | 467 |
Securities | $392,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $154,805,000 | 2,612 |
Loan loss allowance | $3,329,000 | 1,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,355,000 | 2,266 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,756,000 | 2,027 |
Life insurance assets | $4,832,000 | 1,752 |
Total liabilities and capital | $268,381,000 | 2,386 |
Total liabilities | $240,152,000 | 2,363 |
Total deposits | $235,402,000 | 2,306 |
Interest-bearing deposits | $123,900,000 | 3,042 |
Deposits held in domestic offices | $235,402,000 | 2,306 |
% insured | 54.66% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,750,000 | 1,050 |
Total equity capital | $28,229,000 | 2,481 |
Total bank equity capital | $28,229,000 | 2,480 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,230,000 | 578 |
Surplus | $0 | 5,206 |
Undivided profits | $22,999,000 | 1,818 |
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 | $601,000 | 3,601 |
Earning assets | $232,809,000 | 2,519 |
Long-term assets (5+ years) | $39,101,000 | 3,342 |
Average Assets, year-to-date | $265,532,000 | 2,397 |
Average Assets, quarterly | $265,532,000 | 2,397 |
Volatile liabilities | $11,501,000 | 2,837 |
Insider loans | $2,066,000 | 2,184 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,761,000 | 2,193 |
Tier 1 (core) risk-based capital | $28,229,000 | 2,477 |
Tier 2 risk-based capital | $2,381,000 | 2,087 |
Total risk weighted assets | $189,407,000 | 2,360 |
Total unused commitments | $30,761,000 | 2,193 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $262,684,000 | 2,438 |
Cash and due from depository institutions | $99,029,000 | 3,266 |
Interest-bearing balances | $75,365,000 | 451 |
Securities | $399,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $150,121,000 | 2,689 |
Loan loss allowance | $3,345,000 | 1,740 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,364,000 | 2,292 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,771,000 | 2,034 |
Life insurance assets | $4,793,000 | 1,773 |
Total liabilities and capital | $262,684,000 | 2,438 |
Total liabilities | $235,009,000 | 2,420 |
Total deposits | $230,342,000 | 2,368 |
Interest-bearing deposits | $120,769,000 | 3,102 |
Deposits held in domestic offices | $230,342,000 | 2,368 |
% insured | 55.68% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,667,000 | 1,098 |
Total equity capital | $27,675,000 | 2,545 |
Total bank equity capital | $27,675,000 | 2,545 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,230,000 | 583 |
Surplus | $0 | 5,269 |
Undivided profits | $22,445,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $610,000 | 3,729 |
Earning assets | $225,885,000 | 2,587 |
Long-term assets (5+ years) | $33,055,000 | 3,652 |
Average Assets, year-to-date | $253,033,800 | 2,469 |
Average Assets, quarterly | $259,822,000 | 2,456 |
Volatile liabilities | $13,826,000 | 2,669 |
Insider loans | $2,464,000 | 1,971 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,820,000 | 2,135 |
Tier 1 (core) risk-based capital | $27,675,000 | 2,507 |
Tier 2 risk-based capital | $2,365,000 | 2,118 |
Total risk weighted assets | $188,229,000 | 2,396 |
Total unused commitments | $31,820,000 | 2,135 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $256,960,000 | 2,493 |
Cash and due from depository institutions | $86,180,000 | 3,357 |
Interest-bearing balances | $79,849,000 | 439 |
Securities | $398,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 183 |
Net loans & leases | $139,296,000 | 2,834 |
Loan loss allowance | $3,695,000 | 1,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,371,000 | 2,296 |
Other real estate owned | $401,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,564,000 | 1,929 |
Life insurance assets | $4,763,000 | 1,783 |
Total liabilities and capital | $256,960,000 | 2,493 |
Total liabilities | $229,404,000 | 2,472 |
Total deposits | $225,026,000 | 2,408 |
Interest-bearing deposits | $114,937,000 | 3,211 |
Deposits held in domestic offices | $225,026,000 | 2,408 |
% insured | 58.05% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,378,000 | 1,204 |
Total equity capital | $27,556,000 | 2,591 |
Total bank equity capital | $27,556,000 | 2,591 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,230,000 | 600 |
Surplus | $0 | 5,327 |
Undivided profits | $22,326,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,744 |
Earning assets | $236,293,000 | 2,504 |
Long-term assets (5+ years) | $20,985,000 | 4,293 |
Average Assets, year-to-date | $250,621,250 | 2,504 |
Average Assets, quarterly | $254,074,500 | 2,508 |
Volatile liabilities | $13,142,000 | 2,797 |
Insider loans | $2,180,000 | 2,136 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,708,000 | 2,110 |
Tier 1 (core) risk-based capital | $27,215,000 | 2,557 |
Tier 2 risk-based capital | $2,215,000 | 2,228 |
Total risk weighted assets | $175,319,000 | 2,523 |
Total unused commitments | $32,708,000 | 2,110 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $251,189,000 | 2,538 |
Cash and due from depository institutions | $85,398,000 | 3,447 |
Interest-bearing balances | $79,348,000 | 421 |
Securities | $397,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 164 |
Net loans & leases | $132,697,000 | 2,926 |
Loan loss allowance | $3,695,000 | 1,620 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,373,000 | 2,309 |
Other real estate owned | $401,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,173,000 | 1,981 |
Life insurance assets | $4,724,000 | 1,780 |
Total liabilities and capital | $251,189,000 | 2,538 |
Total liabilities | $224,217,000 | 2,519 |
Total deposits | $220,065,000 | 2,450 |
Interest-bearing deposits | $108,003,000 | 3,351 |
Deposits held in domestic offices | $220,065,000 | 2,450 |
% insured | 58.89% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,152,000 | 1,182 |
Total equity capital | $26,972,000 | 2,610 |
Total bank equity capital | $26,972,000 | 2,609 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,230,000 | 604 |
Surplus | $0 | 5,372 |
Undivided profits | $21,742,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $425,000 | 4,324 |
Earning assets | $231,192,000 | 2,540 |
Long-term assets (5+ years) | $15,941,000 | 4,633 |
Average Assets, year-to-date | $248,508,330 | 2,532 |
Average Assets, quarterly | $252,411,500 | 2,516 |
Volatile liabilities | $13,316,000 | 2,622 |
Insider loans | $1,806,000 | 2,389 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,503,000 | 2,165 |
Tier 1 (core) risk-based capital | $26,972,000 | 2,552 |
Tier 2 risk-based capital | $2,177,000 | 2,249 |
Total risk weighted assets | $172,601,000 | 2,532 |
Total unused commitments | $31,503,000 | 2,165 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $253,634,000 | 2,528 |
Cash and due from depository institutions | $88,601,000 | 3,281 |
Interest-bearing balances | $79,972,000 | 474 |
Securities | $396,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $29,750,000 | 110 |
Net loans & leases | $125,802,000 | 3,010 |
Loan loss allowance | $3,695,000 | 1,606 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $55,000 | 5,697 |
Other real estate owned | $576,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,454,000 | 2,098 |
Life insurance assets | $4,685,000 | 1,788 |
Total liabilities and capital | $253,634,000 | 2,528 |
Total liabilities | $227,539,000 | 2,503 |
Total deposits | $223,855,000 | 2,443 |
Interest-bearing deposits | $109,083,000 | 3,366 |
Deposits held in domestic offices | $223,855,000 | 2,443 |
% insured | 56.65% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,684,000 | 1,277 |
Total equity capital | $26,095,000 | 2,657 |
Total bank equity capital | $26,095,000 | 2,656 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,230,000 | 613 |
Surplus | $0 | 5,431 |
Undivided profits | $20,865,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $434,000 | 4,242 |
Earning assets | $235,920,000 | 2,523 |
Long-term assets (5+ years) | $11,162,000 | 4,986 |
Average Assets, year-to-date | $247,168,000 | 2,565 |
Average Assets, quarterly | $247,168,000 | 2,565 |
Volatile liabilities | $13,569,000 | 2,574 |
Insider loans | $1,395,000 | 2,725 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,989,000 | 1,847 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,619 |
Tier 2 risk-based capital | $2,089,000 | 2,324 |
Total risk weighted assets | $165,468,000 | 2,608 |
Total unused commitments | $40,989,000 | 1,847 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $240,702,000 | 2,624 |
Cash and due from depository institutions | $84,567,000 | 3,377 |
Interest-bearing balances | $79,816,000 | 416 |
Securities | $399,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 100 |
Net loans & leases | $115,973,000 | 3,163 |
Loan loss allowance | $3,695,000 | 1,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,000 | 5,757 |
Other real estate owned | $627,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,579,000 | 2,113 |
Life insurance assets | $4,648,000 | 1,788 |
Total liabilities and capital | $240,702,000 | 2,624 |
Total liabilities | $214,991,000 | 2,616 |
Total deposits | $211,109,000 | 2,537 |
Interest-bearing deposits | $114,686,000 | 3,250 |
Deposits held in domestic offices | $211,109,000 | 2,537 |
% insured | 59.75% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,882,000 | 1,251 |
Total equity capital | $25,711,000 | 2,664 |
Total bank equity capital | $25,711,000 | 2,664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,230,000 | 620 |
Surplus | $0 | 5,484 |
Undivided profits | $20,481,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $442,000 | 4,336 |
Earning assets | $226,688,000 | 2,589 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $237,122,200 | 2,606 |
Average Assets, quarterly | $242,785,000 | 2,589 |
Volatile liabilities | $14,304,000 | 2,541 |
Insider loans | $1,154,000 | 3,007 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,455,000 | 1,761 |
Tier 1 (core) risk-based capital | $25,711,000 | 2,642 |
Tier 2 risk-based capital | $1,999,000 | 2,403 |
Total risk weighted assets | $158,219,000 | 2,701 |
Total unused commitments | $42,455,000 | 1,762 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $244,868,000 | 2,577 |
Cash and due from depository institutions | $84,552,000 | 3,592 |
Interest-bearing balances | $79,624,000 | 450 |
Securities | $399,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 135 |
Net loans & leases | $127,132,000 | 2,997 |
Loan loss allowance | $3,745,000 | 1,589 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $67,000 | 5,797 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,218,000 | 1,940 |
Life insurance assets | $4,609,000 | 1,788 |
Total liabilities and capital | $244,868,000 | 2,577 |
Total liabilities | $217,708,000 | 2,565 |
Total deposits | $214,010,000 | 2,499 |
Interest-bearing deposits | $119,689,000 | 3,169 |
Deposits held in domestic offices | $214,010,000 | 2,499 |
% insured | 60.63% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,698,000 | 1,373 |
Total equity capital | $27,160,000 | 2,627 |
Total bank equity capital | $27,160,000 | 2,627 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,230,000 | 630 |
Surplus | $0 | 5,549 |
Undivided profits | $21,930,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $406,000 | 4,509 |
Earning assets | $230,655,000 | 2,551 |
Long-term assets (5+ years) | $8,535,000 | 5,269 |
Average Assets, year-to-date | $236,227,250 | 2,617 |
Average Assets, quarterly | $239,446,000 | 2,614 |
Volatile liabilities | $15,357,000 | 2,425 |
Insider loans | $2,988,000 | 1,811 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,803,000 | 2,009 |
Tier 1 (core) risk-based capital | $27,160,000 | 2,542 |
Tier 2 risk-based capital | $2,073,000 | 2,342 |
Total risk weighted assets | $164,169,000 | 2,623 |
Total unused commitments | $34,803,000 | 2,009 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $234,024,000 | 2,668 |
Cash and due from depository institutions | $85,145,000 | 3,700 |
Interest-bearing balances | $80,037,000 | 400 |
Securities | $398,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 434 |
Net loans & leases | $131,593,000 | 2,918 |
Loan loss allowance | $3,721,000 | 1,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $77,000 | 5,846 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,311,000 | 1,912 |
Life insurance assets | $4,571,000 | 1,797 |
Total liabilities and capital | $234,024,000 | 2,668 |
Total liabilities | $207,353,000 | 2,671 |
Total deposits | $203,807,000 | 2,598 |
Interest-bearing deposits | $119,755,000 | 3,179 |
Deposits held in domestic offices | $203,807,000 | 2,598 |
% insured | 62.55% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,546,000 | 1,383 |
Total equity capital | $26,671,000 | 2,654 |
Total bank equity capital | $26,671,000 | 2,654 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,230,000 | 640 |
Surplus | $0 | 5,626 |
Undivided profits | $21,441,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $407,000 | 4,481 |
Earning assets | $219,528,000 | 2,650 |
Long-term assets (5+ years) | $4,304,000 | 5,663 |
Average Assets, year-to-date | $233,347,000 | 2,651 |
Average Assets, quarterly | $235,881,000 | 2,650 |
Volatile liabilities | $15,490,000 | 2,427 |
Insider loans | $1,972,000 | 2,370 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,332,000 | 2,049 |
Tier 1 (core) risk-based capital | $26,671,000 | 2,557 |
Tier 2 risk-based capital | $2,084,000 | 2,338 |
Total risk weighted assets | $165,022,000 | 2,607 |
Total unused commitments | $34,332,000 | 2,049 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $237,738,000 | 2,637 |
Cash and due from depository institutions | $85,357,000 | 3,886 |
Interest-bearing balances | $78,651,000 | 456 |
Securities | $398,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
Net loans & leases | $136,202,000 | 2,826 |
Loan loss allowance | $3,721,000 | 1,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $97,000 | 5,853 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,684,000 | 2,011 |
Life insurance assets | $4,533,000 | 1,785 |
Total liabilities and capital | $237,738,000 | 2,637 |
Total liabilities | $211,575,000 | 2,629 |
Total deposits | $207,821,000 | 2,565 |
Interest-bearing deposits | $122,456,000 | 3,153 |
Deposits held in domestic offices | $207,821,000 | 2,565 |
% insured | 60.72% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,754,000 | 1,280 |
Total equity capital | $26,163,000 | 2,670 |
Total bank equity capital | $26,163,000 | 2,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,230,000 | 653 |
Surplus | $0 | 5,686 |
Undivided profits | $20,933,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $409,000 | 4,470 |
Earning assets | $222,251,000 | 2,615 |
Long-term assets (5+ years) | $4,472,000 | 5,698 |
Average Assets, year-to-date | $233,008,500 | 2,665 |
Average Assets, quarterly | $233,008,500 | 2,665 |
Volatile liabilities | $14,580,000 | 2,424 |
Insider loans | $871,000 | 3,449 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,340,000 | 2,150 |
Tier 1 (core) risk-based capital | $26,163,000 | 2,590 |
Tier 2 risk-based capital | $2,089,000 | 2,318 |
Total risk weighted assets | $165,488,000 | 2,568 |
Total unused commitments | $31,340,000 | 2,150 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $228,279,000 | 2,722 |
Cash and due from depository institutions | $81,447,000 | 3,740 |
Interest-bearing balances | $77,357,000 | 414 |
Securities | $400,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 739 |
Net loans & leases | $132,904,000 | 2,882 |
Loan loss allowance | $3,651,000 | 1,611 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $101,000 | 5,897 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,927,000 | 1,988 |
Life insurance assets | $4,495,000 | 1,782 |
Total liabilities and capital | $228,279,000 | 2,722 |
Total liabilities | $202,590,000 | 2,716 |
Total deposits | $198,893,000 | 2,647 |
Interest-bearing deposits | $115,946,000 | 3,256 |
Deposits held in domestic offices | $198,893,000 | 2,647 |
% insured | 61.67% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,697,000 | 1,283 |
Total equity capital | $25,689,000 | 2,686 |
Total bank equity capital | $25,689,000 | 2,686 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,230,000 | 673 |
Surplus | $0 | 5,741 |
Undivided profits | $20,459,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $444,000 | 4,399 |
Earning assets | $215,161,000 | 2,687 |
Long-term assets (5+ years) | $4,683,000 | 5,741 |
Average Assets, year-to-date | $222,481,600 | 2,728 |
Average Assets, quarterly | $229,190,500 | 2,694 |
Volatile liabilities | $18,195,000 | 2,175 |
Insider loans | $2,434,000 | 2,131 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,603,000 | 1,950 |
Tier 1 (core) risk-based capital | $25,689,000 | 2,628 |
Tier 2 risk-based capital | $2,072,000 | 2,328 |
Total risk weighted assets | $164,118,000 | 2,588 |
Total unused commitments | $35,603,000 | 1,950 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $230,102,000 | 2,697 |
Cash and due from depository institutions | $77,961,000 | 3,940 |
Interest-bearing balances | $73,068,000 | 459 |
Securities | $399,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 165 |
Net loans & leases | $123,116,000 | 3,043 |
Loan loss allowance | $3,745,000 | 1,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $105,000 | 5,967 |
Other real estate owned | $576,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,445,000 | 2,075 |
Life insurance assets | $4,457,000 | 1,774 |
Total liabilities and capital | $230,102,000 | 2,697 |
Total liabilities | $205,288,000 | 2,684 |
Total deposits | $201,925,000 | 2,608 |
Interest-bearing deposits | $117,746,000 | 3,243 |
Deposits held in domestic offices | $201,925,000 | 2,608 |
% insured | 64.02% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,363,000 | 1,444 |
Total equity capital | $24,814,000 | 2,777 |
Total bank equity capital | $24,814,000 | 2,777 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,230,000 | 693 |
Surplus | $0 | 5,820 |
Undivided profits | $19,584,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $379,000 | 4,800 |
Earning assets | $216,083,000 | 2,662 |
Long-term assets (5+ years) | $12,595,000 | 5,217 |
Average Assets, year-to-date | $221,032,250 | 2,762 |
Average Assets, quarterly | $228,206,500 | 2,711 |
Volatile liabilities | $16,575,000 | 2,291 |
Insider loans | $1,816,000 | 2,533 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,206,000 | 1,852 |
Tier 1 (core) risk-based capital | $24,814,000 | 2,716 |
Tier 2 risk-based capital | $2,012,000 | 2,394 |
Total risk weighted assets | $159,194,000 | 2,646 |
Total unused commitments | $39,206,000 | 1,852 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $226,311,000 | 2,746 |
Cash and due from depository institutions | $66,655,000 | 3,980 |
Interest-bearing balances | $62,528,000 | 524 |
Securities | $399,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 143 |
Net loans & leases | $125,573,000 | 2,996 |
Loan loss allowance | $3,742,000 | 1,633 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $124,000 | 6,000 |
Other real estate owned | $576,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,484,000 | 2,059 |
Life insurance assets | $4,416,000 | 1,783 |
Total liabilities and capital | $226,311,000 | 2,746 |
Total liabilities | $200,951,000 | 2,743 |
Total deposits | $197,760,000 | 2,660 |
Interest-bearing deposits | $104,325,000 | 3,521 |
Deposits held in domestic offices | $197,760,000 | 2,659 |
% insured | 65.41% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,191,000 | 1,429 |
Total equity capital | $25,360,000 | 2,712 |
Total bank equity capital | $25,360,000 | 2,712 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,230,000 | 706 |
Surplus | $0 | 5,894 |
Undivided profits | $20,130,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $371,000 | 4,795 |
Earning assets | $213,000,000 | 2,700 |
Long-term assets (5+ years) | $15,574,000 | 5,054 |
Average Assets, year-to-date | $218,009,000 | 2,804 |
Average Assets, quarterly | $218,636,000 | 2,809 |
Volatile liabilities | $16,209,000 | 2,323 |
Insider loans | $1,600,000 | 2,710 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,766,000 | 1,910 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,655 |
Tier 2 risk-based capital | $2,046,000 | 2,356 |
Total risk weighted assets | $161,966,000 | 2,613 |
Total unused commitments | $36,766,000 | 1,910 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $210,961,000 | 2,908 |
Cash and due from depository institutions | $69,028,000 | 3,760 |
Interest-bearing balances | $62,858,000 | 598 |
Securities | $400,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 364 |
Net loans & leases | $120,440,000 | 3,057 |
Loan loss allowance | $3,705,000 | 1,658 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $145,000 | 6,016 |
Other real estate owned | $577,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,871,000 | 2,175 |
Life insurance assets | $4,386,000 | 1,779 |
Total liabilities and capital | $210,961,000 | 2,908 |
Total liabilities | $186,106,000 | 2,915 |
Total deposits | $183,014,000 | 2,853 |
Interest-bearing deposits | $109,518,000 | 3,452 |
Deposits held in domestic offices | $183,014,000 | 2,853 |
% insured | 68.38% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,092,000 | 1,457 |
Total equity capital | $24,855,000 | 2,780 |
Total bank equity capital | $24,855,000 | 2,780 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,230,000 | 715 |
Surplus | $0 | 5,964 |
Undivided profits | $19,625,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $352,000 | 4,858 |
Earning assets | $196,198,000 | 2,904 |
Long-term assets (5+ years) | $12,858,000 | 5,302 |
Average Assets, year-to-date | $213,858,000 | 2,864 |
Average Assets, quarterly | $213,858,000 | 2,864 |
Volatile liabilities | $16,761,000 | 2,219 |
Insider loans | $1,600,000 | 2,734 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,527,000 | 1,951 |
Tier 1 (core) risk-based capital | $24,855,000 | 2,691 |
Tier 2 risk-based capital | $1,960,000 | 2,414 |
Total risk weighted assets | $155,056,000 | 2,683 |
Total unused commitments | $35,527,000 | 1,951 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $216,755,000 | 2,859 |
Cash and due from depository institutions | $73,251,000 | 3,889 |
Interest-bearing balances | $68,335,000 | 483 |
Securities | $400,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 272 |
Net loans & leases | $119,377,000 | 3,105 |
Loan loss allowance | $3,680,000 | 1,685 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $103,000 | 6,215 |
Other real estate owned | $1,276,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,848,000 | 2,196 |
Life insurance assets | $4,347,000 | 1,778 |
Total liabilities and capital | $216,755,000 | 2,859 |
Total liabilities | $192,360,000 | 2,864 |
Total deposits | $188,629,000 | 2,786 |
Interest-bearing deposits | $109,281,000 | 3,467 |
Deposits held in domestic offices | $188,629,000 | 2,786 |
% insured | 66.36% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,731,000 | 1,277 |
Total equity capital | $24,395,000 | 2,807 |
Total bank equity capital | $24,395,000 | 2,807 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,230,000 | 728 |
Surplus | $0 | 6,052 |
Undivided profits | $19,165,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $374,000 | 4,846 |
Earning assets | $202,612,000 | 2,820 |
Long-term assets (5+ years) | $14,625,000 | 5,255 |
Average Assets, year-to-date | $200,952,800 | 2,981 |
Average Assets, quarterly | $213,965,000 | 2,868 |
Volatile liabilities | $17,811,000 | 2,213 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,658,000 | 2,009 |
Tier 1 (core) risk-based capital | $24,395,000 | 2,729 |
Tier 2 risk-based capital | $1,913,000 | 2,479 |
Total risk weighted assets | $151,242,000 | 2,727 |
Total unused commitments | $32,658,000 | 2,009 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $211,175,000 | 2,914 |
Cash and due from depository institutions | $68,006,000 | 3,770 |
Interest-bearing balances | $63,109,000 | 511 |
Securities | $400,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 170 |
Net loans & leases | $112,404,000 | 3,222 |
Loan loss allowance | $3,680,000 | 1,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 6,224 |
Other real estate owned | $1,276,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,964,000 | 2,190 |
Life insurance assets | $4,307,000 | 1,778 |
Total liabilities and capital | $211,175,000 | 2,914 |
Total liabilities | $188,319,000 | 2,910 |
Total deposits | $185,309,000 | 2,824 |
Interest-bearing deposits | $109,851,000 | 3,491 |
Deposits held in domestic offices | $185,309,000 | 2,824 |
% insured | 66.97% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,010,000 | 1,509 |
Total equity capital | $22,856,000 | 2,948 |
Total bank equity capital | $22,856,000 | 2,948 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,230,000 | 743 |
Surplus | $0 | 6,127 |
Undivided profits | $17,626,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $300,000 | 5,369 |
Earning assets | $196,913,000 | 2,885 |
Long-term assets (5+ years) | $17,501,000 | 5,116 |
Average Assets, year-to-date | $197,002,250 | 3,050 |
Average Assets, quarterly | $205,131,500 | 2,977 |
Volatile liabilities | $12,954,000 | 2,698 |
Insider loans | $900,000 | 3,619 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,523,000 | 2,511 |
Tier 1 (core) risk-based capital | $22,739,000 | 2,880 |
Tier 2 risk-based capital | $1,798,000 | 2,604 |
Total risk weighted assets | $142,437,000 | 2,832 |
Total unused commitments | $23,523,000 | 2,511 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $199,088,000 | 3,070 |
Cash and due from depository institutions | $64,523,000 | 3,875 |
Interest-bearing balances | $58,979,000 | 542 |
Securities | $400,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 257 |
Net loans & leases | $109,931,000 | 3,241 |
Loan loss allowance | $3,464,000 | 1,855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $143,000 | 6,235 |
Other real estate owned | $1,276,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,815,000 | 2,209 |
Life insurance assets | $4,268,000 | 1,776 |
Total liabilities and capital | $199,088,000 | 3,070 |
Total liabilities | $176,610,000 | 3,064 |
Total deposits | $173,724,000 | 2,967 |
Interest-bearing deposits | $98,133,000 | 3,764 |
Deposits held in domestic offices | $173,724,000 | 2,966 |
% insured | 73.24% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,886,000 | 1,495 |
Total equity capital | $22,478,000 | 2,967 |
Total bank equity capital | $22,478,000 | 2,967 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,230,000 | 757 |
Surplus | $0 | 6,189 |
Undivided profits | $17,248,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $318,000 | 5,246 |
Earning assets | $184,310,000 | 3,044 |
Long-term assets (5+ years) | $16,930,000 | 5,223 |
Average Assets, year-to-date | $192,278,000 | 3,119 |
Average Assets, quarterly | $193,363,000 | 3,122 |
Volatile liabilities | $12,759,000 | 2,691 |
Insider loans | $1,969,000 | 2,505 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,107,000 | 2,458 |
Tier 1 (core) risk-based capital | $22,324,000 | 2,907 |
Tier 2 risk-based capital | $1,729,000 | 2,671 |
Total risk weighted assets | $136,555,000 | 2,905 |
Total unused commitments | $24,107,000 | 2,458 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $187,638,000 | 3,212 |
Cash and due from depository institutions | $54,035,000 | 3,882 |
Interest-bearing balances | $46,152,000 | 814 |
Securities | $400,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
Net loans & leases | $114,797,000 | 3,146 |
Loan loss allowance | $3,341,000 | 1,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $152,000 | 6,272 |
Other real estate owned | $2,606,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,648,000 | 2,247 |
Life insurance assets | $4,231,000 | 1,773 |
Total liabilities and capital | $187,638,000 | 3,212 |
Total liabilities | $165,645,000 | 3,230 |
Total deposits | $162,777,000 | 3,150 |
Interest-bearing deposits | $96,265,000 | 3,864 |
Deposits held in domestic offices | $162,777,000 | 3,150 |
% insured | 73.55% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,868,000 | 1,479 |
Total equity capital | $21,993,000 | 2,985 |
Total bank equity capital | $21,993,000 | 2,985 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,230,000 | 767 |
Surplus | $0 | 6,254 |
Undivided profits | $16,763,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $362,000 | 4,971 |
Earning assets | $169,349,000 | 3,234 |
Long-term assets (5+ years) | $15,611,000 | 5,348 |
Average Assets, year-to-date | $188,873,000 | 3,180 |
Average Assets, quarterly | $188,873,000 | 3,180 |
Volatile liabilities | $13,088,000 | 2,564 |
Insider loans | $4,605,000 | 1,337 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,057,000 | 2,396 |
Tier 1 (core) risk-based capital | $21,790,000 | 2,957 |
Tier 2 risk-based capital | $1,675,000 | 2,741 |
Total risk weighted assets | $136,133,000 | 2,897 |
Total unused commitments | $25,057,000 | 2,396 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $190,108,000 | 3,175 |
Cash and due from depository institutions | $62,687,000 | 3,921 |
Interest-bearing balances | $58,690,000 | 585 |
Securities | $400,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,123 |
Net loans & leases | $113,488,000 | 3,190 |
Loan loss allowance | $3,238,000 | 2,010 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $230,000 | 6,146 |
Other real estate owned | $2,430,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,673,000 | 2,263 |
Life insurance assets | $4,192,000 | 1,767 |
Total liabilities and capital | $190,108,000 | 3,175 |
Total liabilities | $168,617,000 | 3,192 |
Total deposits | $165,538,000 | 3,111 |
Interest-bearing deposits | $100,433,000 | 3,755 |
Deposits held in domestic offices | $165,538,000 | 3,111 |
% insured | 72.65% | 5,746 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,079,000 | 1,414 |
Total equity capital | $21,491,000 | 2,985 |
Total bank equity capital | $21,491,000 | 2,984 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,230,000 | 777 |
Surplus | $0 | 6,335 |
Undivided profits | $16,261,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $344,000 | 5,207 |
Earning assets | $175,778,000 | 3,163 |
Long-term assets (5+ years) | $13,886,000 | 5,498 |
Average Assets, year-to-date | $190,007,000 | 3,158 |
Average Assets, quarterly | $191,924,500 | 3,142 |
Volatile liabilities | $13,023,000 | 2,635 |
Insider loans | $4,539,000 | 1,349 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,694,000 | 2,446 |
Tier 1 (core) risk-based capital | $21,224,000 | 3,005 |
Tier 2 risk-based capital | $1,719,000 | 2,685 |
Total risk weighted assets | $135,995,000 | 2,924 |
Total unused commitments | $23,694,000 | 2,446 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $193,741,000 | 3,139 |
Cash and due from depository institutions | $66,356,000 | 3,951 |
Interest-bearing balances | $60,268,000 | 570 |
Securities | $400,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
Net loans & leases | $112,553,000 | 3,211 |
Loan loss allowance | $3,243,000 | 2,047 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $251,000 | 6,148 |
Other real estate owned | $2,431,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,750,000 | 2,224 |
Life insurance assets | $4,149,000 | 1,750 |
Total liabilities and capital | $193,741,000 | 3,139 |
Total liabilities | $172,648,000 | 3,151 |
Total deposits | $169,712,000 | 3,033 |
Interest-bearing deposits | $101,728,000 | 3,735 |
Deposits held in domestic offices | $169,712,000 | 3,033 |
% insured | 71.29% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,936,000 | 1,540 |
Total equity capital | $21,093,000 | 3,039 |
Total bank equity capital | $21,093,000 | 3,039 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,230,000 | 792 |
Surplus | $0 | 6,410 |
Undivided profits | $15,863,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,987,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $329,000 | 5,426 |
Earning assets | $177,221,000 | 3,149 |
Long-term assets (5+ years) | $946,000 | 6,758 |
Average Assets, year-to-date | $189,981,750 | 3,181 |
Average Assets, quarterly | $190,531,000 | 3,176 |
Volatile liabilities | $14,884,000 | 2,418 |
Insider loans | $5,096,000 | 1,210 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,919,000 | 2,556 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,052 |
Tier 2 risk-based capital | $1,728,000 | 2,685 |
Total risk weighted assets | $136,683,000 | 2,917 |
Total unused commitments | $21,919,000 | 2,556 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $187,321,000 | 3,232 |
Cash and due from depository institutions | $61,613,000 | 3,821 |
Interest-bearing balances | $56,288,000 | 645 |
Securities | $399,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
Net loans & leases | $109,908,000 | 3,257 |
Loan loss allowance | $3,244,000 | 2,079 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $272,000 | 6,139 |
Other real estate owned | $2,431,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,698,000 | 2,427 |
Life insurance assets | $3,120,000 | 2,053 |
Total liabilities and capital | $187,321,000 | 3,232 |
Total liabilities | $166,499,000 | 3,244 |
Total deposits | $163,632,000 | 3,151 |
Interest-bearing deposits | $99,351,000 | 3,845 |
Deposits held in domestic offices | $163,632,000 | 3,150 |
% insured | 73.10% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,867,000 | 1,533 |
Total equity capital | $20,822,000 | 3,074 |
Total bank equity capital | $20,822,000 | 3,074 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,230,000 | 791 |
Surplus | $0 | 6,459 |
Undivided profits | $15,592,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,028,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $367,000 | 5,204 |
Earning assets | $172,595,000 | 3,221 |
Long-term assets (5+ years) | $9,574,000 | 5,963 |
Average Assets, year-to-date | $188,728,670 | 3,214 |
Average Assets, quarterly | $187,553,000 | 3,232 |
Volatile liabilities | $16,892,000 | 2,230 |
Insider loans | $4,499,000 | 1,373 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,732,000 | 2,711 |
Tier 1 (core) risk-based capital | $20,822,000 | 3,036 |
Tier 2 risk-based capital | $1,681,000 | 2,738 |
Total risk weighted assets | $132,854,000 | 2,970 |
Total unused commitments | $19,732,000 | 2,711 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $187,785,000 | 3,260 |
Cash and due from depository institutions | $61,563,000 | 3,826 |
Interest-bearing balances | $56,458,000 | 815 |
Securities | $400,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 848 |
Net loans & leases | $107,003,000 | 3,294 |
Loan loss allowance | $3,186,000 | 2,171 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $299,000 | 6,133 |
Other real estate owned | $2,734,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,286,000 | 2,098 |
Life insurance assets | $3,092,000 | 2,034 |
Total liabilities and capital | $187,785,000 | 3,260 |
Total liabilities | $167,383,000 | 3,248 |
Total deposits | $164,513,000 | 3,174 |
Interest-bearing deposits | $104,178,000 | 3,779 |
Deposits held in domestic offices | $164,513,000 | 3,173 |
% insured | 73.62% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,870,000 | 1,539 |
Total equity capital | $20,402,000 | 3,224 |
Total bank equity capital | $20,402,000 | 3,222 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,230,000 | 806 |
Surplus | $0 | 6,535 |
Undivided profits | $15,172,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,711,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $352,000 | 5,277 |
Earning assets | $171,361,000 | 3,276 |
Long-term assets (5+ years) | $8,322,000 | 6,129 |
Average Assets, year-to-date | $189,432,500 | 3,233 |
Average Assets, quarterly | $189,432,500 | 3,233 |
Volatile liabilities | $15,112,000 | 2,352 |
Insider loans | $4,464,000 | 1,402 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,313,000 | 2,742 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,077 |
Tier 2 risk-based capital | $1,695,000 | 2,723 |
Total risk weighted assets | $134,099,000 | 2,931 |
Total unused commitments | $19,313,000 | 2,742 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $191,080,000 | 3,218 |
Cash and due from depository institutions | $61,626,000 | 3,779 |
Interest-bearing balances | $56,111,000 | 745 |
Securities | $400,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 346 |
Net loans & leases | $100,957,000 | 3,473 |
Loan loss allowance | $3,119,000 | 2,207 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $310,000 | 6,155 |
Other real estate owned | $2,701,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,086,000 | 2,134 |
Life insurance assets | $3,064,000 | 2,015 |
Total liabilities and capital | $191,080,000 | 3,218 |
Total liabilities | $170,940,000 | 3,200 |
Total deposits | $168,294,000 | 3,110 |
Interest-bearing deposits | $100,344,000 | 3,853 |
Deposits held in domestic offices | $168,294,000 | 3,109 |
% insured | 84.82% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,646,000 | 1,693 |
Total equity capital | $20,140,000 | 3,248 |
Total bank equity capital | $20,140,000 | 3,246 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,230,000 | 810 |
Surplus | $0 | 6,595 |
Undivided profits | $14,910,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,857,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $323,000 | 5,527 |
Earning assets | $174,468,000 | 3,208 |
Long-term assets (5+ years) | $9,414,000 | 6,030 |
Average Assets, year-to-date | $189,207,400 | 3,189 |
Average Assets, quarterly | $190,424,500 | 3,198 |
Volatile liabilities | $15,818,000 | 2,341 |
Insider loans | $4,221,000 | 1,463 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,616,000 | 2,499 |
Tier 1 (core) risk-based capital | $19,840,000 | 3,120 |
Tier 2 risk-based capital | $1,645,000 | 2,820 |
Total risk weighted assets | $130,020,000 | 3,029 |
Total unused commitments | $21,616,000 | 2,499 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $189,769,000 | 3,233 |
Cash and due from depository institutions | $56,963,000 | 3,958 |
Interest-bearing balances | $50,004,000 | 810 |
Securities | $400,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 343 |
Net loans & leases | $106,106,000 | 3,393 |
Loan loss allowance | $3,078,000 | 2,288 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $339,000 | 6,166 |
Other real estate owned | $2,701,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,260,000 | 2,119 |
Life insurance assets | $3,036,000 | 1,988 |
Total liabilities and capital | $189,769,000 | 3,233 |
Total liabilities | $169,919,000 | 3,209 |
Total deposits | $167,276,000 | 3,104 |
Interest-bearing deposits | $104,949,000 | 3,766 |
Deposits held in domestic offices | $167,276,000 | 3,103 |
% insured | 82.12% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,643,000 | 1,778 |
Total equity capital | $19,850,000 | 3,322 |
Total bank equity capital | $19,850,000 | 3,319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,230,000 | 828 |
Surplus | $0 | 6,693 |
Undivided profits | $14,620,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,417,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $391,000 | 5,341 |
Earning assets | $171,510,000 | 3,270 |
Long-term assets (5+ years) | $5,915,000 | 6,445 |
Average Assets, year-to-date | $188,739,250 | 3,221 |
Average Assets, quarterly | $189,893,500 | 3,225 |
Volatile liabilities | $15,121,000 | 2,485 |
Insider loans | $4,229,000 | 1,485 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,741,000 | 2,273 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,183 |
Tier 2 risk-based capital | $1,703,000 | 2,757 |
Total risk weighted assets | $134,830,000 | 2,945 |
Total unused commitments | $24,741,000 | 2,273 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $190,018,000 | 3,232 |
Cash and due from depository institutions | $58,930,000 | 3,892 |
Interest-bearing balances | $52,680,000 | 772 |
Securities | $399,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 433 |
Net loans & leases | $107,640,000 | 3,358 |
Loan loss allowance | $2,860,000 | 2,443 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $345,000 | 6,201 |
Other real estate owned | $2,052,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,152,000 | 2,132 |
Life insurance assets | $3,009,000 | 1,970 |
Total liabilities and capital | $190,018,000 | 3,232 |
Total liabilities | $170,327,000 | 3,206 |
Total deposits | $167,716,000 | 3,101 |
Interest-bearing deposits | $104,703,000 | 3,797 |
Deposits held in domestic offices | $167,716,000 | 3,100 |
% insured | 82.62% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,611,000 | 1,699 |
Total equity capital | $19,691,000 | 3,301 |
Total bank equity capital | $19,691,000 | 3,300 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,230,000 | 844 |
Surplus | $0 | 6,744 |
Undivided profits | $14,461,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,581,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $328,000 | 5,663 |
Earning assets | $173,219,000 | 3,249 |
Long-term assets (5+ years) | $6,082,000 | 6,479 |
Average Assets, year-to-date | $188,396,000 | 3,236 |
Average Assets, quarterly | $189,767,500 | 3,236 |
Volatile liabilities | $15,900,000 | 2,428 |
Insider loans | $4,232,000 | 1,491 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,592,000 | 2,415 |
Tier 1 (core) risk-based capital | $19,414,000 | 3,166 |
Tier 2 risk-based capital | $1,706,000 | 2,768 |
Total risk weighted assets | $135,363,000 | 2,941 |
Total unused commitments | $22,592,000 | 2,415 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $189,517,000 | 3,267 |
Cash and due from depository institutions | $59,042,000 | 3,996 |
Interest-bearing balances | $52,748,000 | 854 |
Securities | $400,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 525 |
Net loans & leases | $105,876,000 | 3,393 |
Loan loss allowance | $3,012,000 | 2,363 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $354,000 | 6,230 |
Other real estate owned | $2,668,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,177,000 | 2,136 |
Life insurance assets | $2,982,000 | 1,964 |
Total liabilities and capital | $189,517,000 | 3,267 |
Total liabilities | $170,050,000 | 3,248 |
Total deposits | $167,390,000 | 3,138 |
Interest-bearing deposits | $112,557,000 | 3,666 |
Deposits held in domestic offices | $167,390,000 | 3,137 |
% insured | 79.68% | 6,233 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,660,000 | 1,648 |
Total equity capital | $19,467,000 | 3,308 |
Total bank equity capital | $19,467,000 | 3,306 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,230,000 | 857 |
Surplus | $0 | 6,800 |
Undivided profits | $14,237,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,813,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $401,000 | 5,206 |
Earning assets | $172,024,000 | 3,285 |
Long-term assets (5+ years) | $5,077,000 | 6,631 |
Average Assets, year-to-date | $187,585,000 | 3,264 |
Average Assets, quarterly | $187,585,000 | 3,264 |
Volatile liabilities | $16,608,000 | 2,376 |
Insider loans | $4,237,000 | 1,493 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,839,000 | 2,720 |
Tier 1 (core) risk-based capital | $19,167,000 | 3,185 |
Tier 2 risk-based capital | $1,656,000 | 2,855 |
Total risk weighted assets | $131,450,000 | 3,034 |
Total unused commitments | $18,839,000 | 2,720 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $185,653,000 | 3,293 |
Cash and due from depository institutions | $55,783,000 | 3,933 |
Interest-bearing balances | $49,214,000 | 801 |
Securities | $400,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $112,170,000 | 3,300 |
Loan loss allowance | $2,623,000 | 2,612 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $316,000 | 6,362 |
Other real estate owned | $2,669,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,315,000 | 2,129 |
Life insurance assets | $2,954,000 | 1,938 |
Total liabilities and capital | $185,653,000 | 3,293 |
Total liabilities | $166,419,000 | 3,270 |
Total deposits | $163,880,000 | 3,147 |
Interest-bearing deposits | $105,785,000 | 3,797 |
Deposits held in domestic offices | $163,880,000 | 3,146 |
% insured | 81.40% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,539,000 | 1,728 |
Total equity capital | $19,234,000 | 3,331 |
Total bank equity capital | $19,234,000 | 3,328 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,230,000 | 862 |
Surplus | $0 | 6,853 |
Undivided profits | $14,004,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,821,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $404,000 | 5,352 |
Earning assets | $167,784,000 | 3,319 |
Long-term assets (5+ years) | $5,075,000 | 6,009 |
Average Assets, year-to-date | $186,868,600 | 3,236 |
Average Assets, quarterly | $186,421,500 | 3,270 |
Volatile liabilities | $17,405,000 | 2,448 |
Insider loans | $4,212,000 | 1,534 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,972,000 | 2,320 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,198 |
Tier 2 risk-based capital | $1,706,000 | 2,806 |
Total risk weighted assets | $135,588,000 | 2,985 |
Total unused commitments | $22,972,000 | 2,321 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $187,190,000 | 3,277 |
Cash and due from depository institutions | $48,029,000 | 4,020 |
Interest-bearing balances | $42,351,000 | 1,006 |
Securities | $399,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $117,445,000 | 3,202 |
Loan loss allowance | $3,163,000 | 2,268 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $342,000 | 6,348 |
Other real estate owned | $2,378,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,597,000 | 2,091 |
Life insurance assets | $2,927,000 | 1,918 |
Total liabilities and capital | $187,190,000 | 3,277 |
Total liabilities | $168,344,000 | 3,244 |
Total deposits | $165,610,000 | 3,123 |
Interest-bearing deposits | $103,977,000 | 3,868 |
Deposits held in domestic offices | $165,610,000 | 3,122 |
% insured | 75.30% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,734,000 | 1,699 |
Total equity capital | $18,846,000 | 3,424 |
Total bank equity capital | $18,846,000 | 3,424 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,230,000 | 876 |
Surplus | $0 | 6,919 |
Undivided profits | $13,616,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,081,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $386,000 | 5,542 |
Earning assets | $170,195,000 | 3,276 |
Long-term assets (5+ years) | $4,978,000 | 6,027 |
Average Assets, year-to-date | $187,172,500 | 3,245 |
Average Assets, quarterly | $186,714,000 | 3,270 |
Volatile liabilities | $15,525,000 | 2,687 |
Insider loans | $4,464,000 | 1,459 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,485,000 | 2,202 |
Tier 1 (core) risk-based capital | $18,484,000 | 3,279 |
Tier 2 risk-based capital | $1,790,000 | 2,700 |
Total risk weighted assets | $141,838,000 | 2,891 |
Total unused commitments | $24,485,000 | 2,209 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $186,238,000 | 3,287 |
Cash and due from depository institutions | $36,477,000 | 3,829 |
Interest-bearing balances | $29,812,000 | 1,243 |
Securities | $399,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 277 |
Net loans & leases | $117,814,000 | 3,226 |
Loan loss allowance | $2,977,000 | 2,415 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $367,000 | 6,353 |
Other real estate owned | $2,604,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,577,000 | 2,101 |
Life insurance assets | $2,900,000 | 1,906 |
Total liabilities and capital | $186,238,000 | 3,287 |
Total liabilities | $167,597,000 | 3,262 |
Total deposits | $165,088,000 | 3,141 |
Interest-bearing deposits | $101,650,000 | 3,972 |
Deposits held in domestic offices | $165,088,000 | 3,139 |
% insured | 76.82% | 6,735 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,509,000 | 1,693 |
Total equity capital | $18,641,000 | 3,389 |
Total bank equity capital | $18,641,000 | 3,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,230,000 | 891 |
Surplus | $0 | 6,993 |
Undivided profits | $13,411,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,731,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $398,000 | 5,478 |
Earning assets | $168,025,000 | 3,310 |
Long-term assets (5+ years) | $5,104,000 | 6,028 |
Average Assets, year-to-date | $187,166,670 | 3,268 |
Average Assets, quarterly | $188,434,000 | 3,252 |
Volatile liabilities | $17,080,000 | 2,539 |
Insider loans | $4,218,000 | 1,564 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,146,000 | 2,110 |
Tier 1 (core) risk-based capital | $18,622,000 | 3,228 |
Tier 2 risk-based capital | $1,778,000 | 2,726 |
Total risk weighted assets | $141,026,000 | 2,935 |
Total unused commitments | $26,146,000 | 2,112 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $190,630,000 | 3,247 |
Cash and due from depository institutions | $38,791,000 | 3,847 |
Interest-bearing balances | $30,856,000 | 1,270 |
Securities | $772,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 461 |
Net loans & leases | $123,631,000 | 3,117 |
Loan loss allowance | $3,071,000 | 2,358 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $401,000 | 6,329 |
Other real estate owned | $2,758,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,277,000 | 2,193 |
Life insurance assets | $2,874,000 | 1,915 |
Total liabilities and capital | $190,630,000 | 3,247 |
Total liabilities | $172,033,000 | 3,226 |
Total deposits | $169,559,000 | 3,106 |
Interest-bearing deposits | $107,472,000 | 3,880 |
Deposits held in domestic offices | $169,559,000 | 3,103 |
% insured | 74.71% | 6,921 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,474,000 | 1,679 |
Total equity capital | $18,597,000 | 3,337 |
Total bank equity capital | $18,597,000 | 3,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,230,000 | 903 |
Surplus | $0 | 7,053 |
Undivided profits | $13,367,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,092,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $452,000 | 5,144 |
Earning assets | $171,259,000 | 3,284 |
Long-term assets (5+ years) | $4,897,000 | 6,057 |
Average Assets, year-to-date | $187,631,000 | 3,271 |
Average Assets, quarterly | $187,631,000 | 3,271 |
Volatile liabilities | $20,216,000 | 2,270 |
Insider loans | $4,205,000 | 1,605 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,179,000 | 1,804 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,243 |
Tier 2 risk-based capital | $1,876,000 | 2,618 |
Total risk weighted assets | $148,884,000 | 2,830 |
Total unused commitments | $32,179,000 | 1,805 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $184,710,000 | 3,345 |
Cash and due from depository institutions | $37,193,000 | 4,034 |
Interest-bearing balances | $30,505,000 | 1,166 |
Securities | $772,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 599 |
Net loans & leases | $123,091,000 | 3,195 |
Loan loss allowance | $3,303,000 | 2,210 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $428,000 | 6,338 |
Other real estate owned | $2,940,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,286,000 | 2,221 |
Life insurance assets | $2,848,000 | 1,906 |
Total liabilities and capital | $184,710,000 | 3,345 |
Total liabilities | $166,263,000 | 3,322 |
Total deposits | $163,861,000 | 3,188 |
Interest-bearing deposits | $103,140,000 | 3,971 |
Deposits held in domestic offices | $163,861,000 | 3,185 |
% insured | 74.06% | 6,977 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,402,000 | 1,742 |
Total equity capital | $18,447,000 | 3,369 |
Total bank equity capital | $18,447,000 | 3,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,230,000 | 907 |
Surplus | $0 | 7,133 |
Undivided profits | $13,217,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $166,368,000 | 3,375 |
Long-term assets (5+ years) | $4,982,000 | 6,074 |
Average Assets, year-to-date | $183,696,600 | 3,318 |
Average Assets, quarterly | $187,646,500 | 3,291 |
Volatile liabilities | $34,164,000 | 3,425 |
Insider loans | $4,414,000 | 1,583 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,129,000 | 1,995 |
Tier 1 (core) risk-based capital | $18,208,000 | 3,289 |
Tier 2 risk-based capital | $1,840,000 | 2,691 |
Total risk weighted assets | $145,682,000 | 2,921 |
Total unused commitments | $28,129,000 | 1,996 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $190,583,000 | 3,290 |
Cash and due from depository institutions | $36,531,000 | 3,946 |
Interest-bearing balances | $29,378,000 | 1,232 |
Securities | $771,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 357 |
Net loans & leases | $121,573,000 | 3,281 |
Loan loss allowance | $2,962,000 | 2,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $441,000 | 6,397 |
Other real estate owned | $2,940,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,327,000 | 2,268 |
Life insurance assets | $2,821,000 | 1,910 |
Total liabilities and capital | $190,583,000 | 3,290 |
Total liabilities | $172,332,000 | 3,253 |
Total deposits | $169,874,000 | 3,098 |
Interest-bearing deposits | $107,182,000 | 3,929 |
Deposits held in domestic offices | $169,874,000 | 3,094 |
% insured | 71.28% | 7,040 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,458,000 | 1,883 |
Total equity capital | $18,251,000 | 3,489 |
Total bank equity capital | $18,251,000 | 3,489 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,230,000 | 911 |
Surplus | $0 | 7,229 |
Undivided profits | $13,021,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,214 |
Earning assets | $171,722,000 | 3,322 |
Long-term assets (5+ years) | $4,182,000 | 6,253 |
Average Assets, year-to-date | $183,443,250 | 3,371 |
Average Assets, quarterly | $188,217,000 | 3,317 |
Volatile liabilities | $36,026,000 | 3,376 |
Insider loans | $4,421,000 | 1,609 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,567,000 | 2,237 |
Tier 1 (core) risk-based capital | $18,251,000 | 3,319 |
Tier 2 risk-based capital | $1,829,000 | 2,760 |
Total risk weighted assets | $145,196,000 | 2,984 |
Total unused commitments | $24,567,000 | 2,241 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $185,851,000 | 3,375 |
Cash and due from depository institutions | $39,418,000 | 3,829 |
Interest-bearing balances | $32,752,000 | 1,050 |
Securities | $720,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 409 |
Net loans & leases | $116,369,000 | 3,446 |
Loan loss allowance | $2,735,000 | 2,562 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $457,000 | 6,413 |
Other real estate owned | $3,497,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,390,000 | 2,290 |
Life insurance assets | $2,794,000 | 1,920 |
Total liabilities and capital | $185,851,000 | 3,375 |
Total liabilities | $167,889,000 | 3,340 |
Total deposits | $165,537,000 | 3,175 |
Interest-bearing deposits | $102,649,000 | 4,061 |
Deposits held in domestic offices | $165,537,000 | 3,173 |
% insured | 71.51% | 7,094 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,352,000 | 1,870 |
Total equity capital | $17,962,000 | 3,498 |
Total bank equity capital | $17,962,000 | 3,498 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,230,000 | 926 |
Surplus | $0 | 7,286 |
Undivided profits | $12,732,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $652,000 | 4,440 |
Earning assets | $166,841,000 | 3,412 |
Long-term assets (5+ years) | $4,136,000 | 6,302 |
Average Assets, year-to-date | $181,063,330 | 3,428 |
Average Assets, quarterly | $182,324,000 | 3,432 |
Volatile liabilities | $37,805,000 | 3,317 |
Insider loans | $4,431,000 | 1,617 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,868,000 | 2,020 |
Tier 1 (core) risk-based capital | $17,962,000 | 3,348 |
Tier 2 risk-based capital | $1,757,000 | 2,865 |
Total risk weighted assets | $139,531,000 | 3,118 |
Total unused commitments | $28,868,000 | 2,022 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $178,797,000 | 3,539 |
Cash and due from depository institutions | $39,742,000 | 4,014 |
Interest-bearing balances | $33,137,000 | 1,043 |
Securities | $723,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 846 |
Net loans & leases | $114,474,000 | 3,520 |
Loan loss allowance | $2,574,000 | 2,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $484,000 | 6,455 |
Other real estate owned | $3,991,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,383,000 | 2,356 |
Life insurance assets | $2,768,000 | 1,936 |
Total liabilities and capital | $178,797,000 | 3,539 |
Total liabilities | $160,942,000 | 3,505 |
Total deposits | $158,675,000 | 3,350 |
Interest-bearing deposits | $104,578,000 | 4,070 |
Deposits held in domestic offices | $158,675,000 | 3,348 |
% insured | 75.67% | 6,845 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,267,000 | 1,911 |
Total equity capital | $17,855,000 | 3,537 |
Total bank equity capital | $17,855,000 | 3,537 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,230,000 | 943 |
Surplus | $0 | 7,393 |
Undivided profits | $12,625,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $621,000 | 4,665 |
Earning assets | $159,334,000 | 3,593 |
Long-term assets (5+ years) | $4,219,000 | 6,322 |
Average Assets, year-to-date | $178,669,500 | 3,514 |
Average Assets, quarterly | $178,669,500 | 3,514 |
Volatile liabilities | $35,602,000 | 3,540 |
Insider loans | $4,488,000 | 1,662 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,961,000 | 2,090 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,394 |
Tier 2 risk-based capital | $1,735,000 | 2,931 |
Total risk weighted assets | $142,437,000 | 3,132 |
Total unused commitments | $28,961,000 | 2,095 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $178,542,000 | 3,538 |
Cash and due from depository institutions | $40,610,000 | 3,992 |
Interest-bearing balances | $33,582,000 | 867 |
Securities | $722,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
Net loans & leases | $119,748,000 | 3,469 |
Loan loss allowance | $2,603,000 | 2,671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $442,000 | 6,617 |
Other real estate owned | $786,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,234,000 | 2,420 |
Life insurance assets | $2,741,000 | 1,951 |
Total liabilities and capital | $178,542,000 | 3,538 |
Total liabilities | $161,029,000 | 3,508 |
Total deposits | $158,571,000 | 3,336 |
Interest-bearing deposits | $98,568,000 | 4,210 |
Deposits held in domestic offices | $158,571,000 | 3,335 |
% insured | 73.86% | 7,033 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,458,000 | 1,811 |
Total equity capital | $17,513,000 | 3,569 |
Total bank equity capital | $17,513,000 | 3,569 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,230,000 | 953 |
Surplus | $0 | 7,466 |
Undivided profits | $12,283,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $485,000 | 5,489 |
Earning assets | $162,052,000 | 3,547 |
Long-term assets (5+ years) | $4,420,000 | 6,330 |
Average Assets, year-to-date | $177,636,400 | 3,476 |
Average Assets, quarterly | $179,269,000 | 3,503 |
Volatile liabilities | $37,910,000 | 3,407 |
Insider loans | $4,496,000 | 1,716 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,910,000 | 2,105 |
Tier 1 (core) risk-based capital | $17,513,000 | 3,429 |
Tier 2 risk-based capital | $1,748,000 | 2,946 |
Total risk weighted assets | $138,970,000 | 3,232 |
Total unused commitments | $28,910,000 | 2,108 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $179,996,000 | 3,507 |
Cash and due from depository institutions | $36,310,000 | 4,108 |
Interest-bearing balances | $29,992,000 | 883 |
Securities | $1,169,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 583 |
Net loans & leases | $118,581,000 | 3,535 |
Loan loss allowance | $2,628,000 | 2,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $505,000 | 6,540 |
Other real estate owned | $642,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,289,000 | 2,394 |
Life insurance assets | $2,712,000 | 1,950 |
Total liabilities and capital | $179,996,000 | 3,507 |
Total liabilities | $162,712,000 | 3,481 |
Total deposits | $160,177,000 | 3,298 |
Interest-bearing deposits | $98,999,000 | 4,206 |
Deposits held in domestic offices | $160,177,000 | 3,297 |
% insured | 74.20% | 7,139 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,535,000 | 1,940 |
Total equity capital | $17,284,000 | 3,706 |
Total bank equity capital | $17,284,000 | 3,705 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,230,000 | 968 |
Surplus | $0 | 7,543 |
Undivided profits | $12,054,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $467,000 | 5,803 |
Earning assets | $165,242,000 | 3,495 |
Long-term assets (5+ years) | $2,237,000 | 6,778 |
Average Assets, year-to-date | $177,410,000 | 3,504 |
Average Assets, quarterly | $176,496,000 | 3,553 |
Volatile liabilities | $35,490,000 | 3,571 |
Insider loans | $4,284,000 | 1,788 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,612,000 | 2,206 |
Tier 1 (core) risk-based capital | $17,284,000 | 3,548 |
Tier 2 risk-based capital | $1,736,000 | 2,956 |
Total risk weighted assets | $137,983,000 | 3,272 |
Total unused commitments | $28,612,000 | 2,208 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $172,996,000 | 3,645 |
Cash and due from depository institutions | $40,474,000 | 4,324 |
Interest-bearing balances | $33,057,000 | 661 |
Securities | $1,167,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,512 |
Net loans & leases | $117,492,000 | 3,584 |
Loan loss allowance | $1,862,000 | 3,215 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $537,000 | 6,541 |
Other real estate owned | $640,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,086,000 | 2,719 |
Life insurance assets | $2,684,000 | 1,971 |
Total liabilities and capital | $172,996,000 | 3,645 |
Total liabilities | $156,957,000 | 3,589 |
Total deposits | $154,399,000 | 3,392 |
Interest-bearing deposits | $100,406,000 | 4,164 |
Deposits held in domestic offices | $154,399,000 | 3,390 |
% insured | 57.65% | 7,397 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,558,000 | 1,960 |
Total equity capital | $16,039,000 | 3,894 |
Total bank equity capital | $16,039,000 | 3,894 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $0 | 7,629 |
Undivided profits | $12,039,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $533,000 | 5,343 |
Earning assets | $158,316,000 | 3,636 |
Long-term assets (5+ years) | $2,709,000 | 6,737 |
Average Assets, year-to-date | $176,548,000 | 3,533 |
Average Assets, quarterly | $174,654,000 | 3,590 |
Volatile liabilities | $38,603,000 | 3,370 |
Insider loans | $4,461,000 | 1,740 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,810,000 | 2,127 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,778 |
Tier 2 risk-based capital | $1,705,000 | 2,983 |
Total risk weighted assets | $136,096,000 | 3,336 |
Total unused commitments | $31,810,000 | 2,130 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $176,312,000 | 3,586 |
Cash and due from depository institutions | $37,417,000 | 4,261 |
Interest-bearing balances | $29,313,000 | 657 |
Securities | $1,164,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $12,630,000 | 960 |
Net loans & leases | $118,134,000 | 3,563 |
Loan loss allowance | $2,127,000 | 2,838 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $532,000 | 6,615 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,435,000 | 2,616 |
Life insurance assets | $2,645,000 | 1,986 |
Total liabilities and capital | $176,312,000 | 3,586 |
Total liabilities | $160,293,000 | 3,542 |
Total deposits | $157,488,000 | 3,365 |
Interest-bearing deposits | $103,367,000 | 4,076 |
Deposits held in domestic offices | $157,488,000 | 3,363 |
% insured | 58.48% | 7,376 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,805,000 | 1,807 |
Total equity capital | $16,019,000 | 3,956 |
Total bank equity capital | $16,019,000 | 3,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $0 | 7,679 |
Undivided profits | $12,019,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $606,000 | 4,969 |
Earning assets | $161,241,000 | 3,581 |
Long-term assets (5+ years) | $2,774,000 | 6,728 |
Average Assets, year-to-date | $178,324,000 | 3,539 |
Average Assets, quarterly | $178,324,000 | 3,539 |
Volatile liabilities | $37,825,000 | 3,409 |
Insider loans | $4,469,000 | 1,740 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,355,000 | 1,999 |
Tier 1 (core) risk-based capital | $16,019,000 | 3,812 |
Tier 2 risk-based capital | $1,656,000 | 3,047 |
Total risk weighted assets | $138,942,000 | 3,283 |
Total unused commitments | $36,355,000 | 2,000 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $180,336,000 | 3,496 |
Cash and due from depository institutions | $51,470,000 | 4,214 |
Interest-bearing balances | $32,681,000 | 364 |
Securities | $1,598,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $120,109,000 | 3,549 |
Loan loss allowance | $1,752,000 | 3,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $600,000 | 6,506 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,559,000 | 2,602 |
Life insurance assets | $2,626,000 | 2,000 |
Total liabilities and capital | $180,336,000 | 3,496 |
Total liabilities | $164,551,000 | 3,459 |
Total deposits | $161,781,000 | 3,228 |
Interest-bearing deposits | $102,093,000 | 4,036 |
Deposits held in domestic offices | $161,781,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,770,000 | 1,806 |
Total equity capital | $15,785,000 | 3,986 |
Total bank equity capital | $15,785,000 | 3,986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $0 | 7,724 |
Undivided profits | $11,785,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,030,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $673,000 | 4,887 |
Earning assets | $154,388,000 | 3,675 |
Long-term assets (5+ years) | $2,932,000 | 6,695 |
Average Assets, year-to-date | $182,666,600 | 3,383 |
Average Assets, quarterly | $183,095,500 | 3,420 |
Volatile liabilities | $39,586,000 | 3,243 |
Insider loans | $2,570,000 | 2,701 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,195,000 | 2,005 |
Tier 1 (core) risk-based capital | $15,785,000 | 3,837 |
Tier 2 risk-based capital | $1,735,000 | 2,903 |
Total risk weighted assets | $138,841,000 | 3,294 |
Total unused commitments | $37,195,000 | 2,006 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $185,855,000 | 3,398 |
Cash and due from depository institutions | $40,619,000 | 3,928 |
Interest-bearing balances | $28,907,000 | 245 |
Securities | $1,589,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $15,070,000 | 796 |
Net loans & leases | $121,402,000 | 3,507 |
Loan loss allowance | $1,319,000 | 3,710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $630,000 | 6,485 |
Other real estate owned | $0 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,545,000 | 2,617 |
Life insurance assets | $2,599,000 | 2,005 |
Total liabilities and capital | $185,855,000 | 3,398 |
Total liabilities | $170,089,000 | 3,335 |
Total deposits | $167,285,000 | 3,089 |
Interest-bearing deposits | $113,141,000 | 3,721 |
Deposits held in domestic offices | $167,285,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,804,000 | 1,781 |
Total equity capital | $15,766,000 | 4,010 |
Total bank equity capital | $15,766,000 | 4,010 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $0 | 7,795 |
Undivided profits | $11,766,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $616,000 | 5,312 |
Earning assets | $166,968,000 | 3,441 |
Long-term assets (5+ years) | $6,184,000 | 6,015 |
Average Assets, year-to-date | $183,249,250 | 3,372 |
Average Assets, quarterly | $185,246,500 | 3,395 |
Volatile liabilities | $40,795,000 | 3,080 |
Insider loans | $2,571,000 | 2,713 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,023,000 | 2,125 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,915 |
Tier 2 risk-based capital | $1,344,000 | 3,439 |
Total risk weighted assets | $143,884,000 | 3,198 |
Total unused commitments | $37,023,000 | 2,127 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $184,638,000 | 3,408 |
Cash and due from depository institutions | $39,347,000 | 4,064 |
Interest-bearing balances | $27,916,000 | 215 |
Securities | $1,590,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $16,610,000 | 689 |
Net loans & leases | $120,028,000 | 3,512 |
Loan loss allowance | $2,209,000 | 2,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $681,000 | 6,432 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,382,000 | 2,615 |
Life insurance assets | $2,572,000 | 2,017 |
Total liabilities and capital | $184,638,000 | 3,408 |
Total liabilities | $169,031,000 | 3,343 |
Total deposits | $166,176,000 | 3,114 |
Interest-bearing deposits | $114,551,000 | 3,666 |
Deposits held in domestic offices | $166,176,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,855,000 | 1,769 |
Total equity capital | $15,607,000 | 4,062 |
Total bank equity capital | $15,607,000 | 4,062 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $0 | 7,856 |
Undivided profits | $11,607,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $534,000 | 5,693 |
Earning assets | $166,144,000 | 3,453 |
Long-term assets (5+ years) | $685,000 | 7,326 |
Average Assets, year-to-date | $182,380,670 | 3,396 |
Average Assets, quarterly | $182,926,500 | 3,408 |
Volatile liabilities | $45,111,000 | 2,881 |
Insider loans | $2,572,000 | 2,675 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,560,000 | 2,127 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,976 |
Tier 2 risk-based capital | $1,818,000 | 2,683 |
Total risk weighted assets | $144,994,000 | 3,175 |
Total unused commitments | $38,560,000 | 2,128 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $181,215,000 | 3,447 |
Cash and due from depository institutions | $37,030,000 | 3,978 |
Interest-bearing balances | $28,114,000 | 259 |
Securities | $1,576,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $18,216,000 | 902 |
Net loans & leases | $117,821,000 | 3,512 |
Loan loss allowance | $2,084,000 | 2,513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $662,000 | 6,504 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,910,000 | 2,703 |
Life insurance assets | $2,545,000 | 2,025 |
Total liabilities and capital | $181,215,000 | 3,447 |
Total liabilities | $166,049,000 | 3,378 |
Total deposits | $163,144,000 | 3,163 |
Interest-bearing deposits | $111,880,000 | 3,753 |
Deposits held in domestic offices | $163,144,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,905,000 | 1,861 |
Total equity capital | $15,166,000 | 4,231 |
Total bank equity capital | $15,166,000 | 4,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $0 | 7,894 |
Undivided profits | $11,166,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $597,000 | 5,334 |
Earning assets | $165,727,000 | 3,459 |
Long-term assets (5+ years) | $740,000 | 7,317 |
Average Assets, year-to-date | $181,252,000 | 3,428 |
Average Assets, quarterly | $181,252,000 | 3,428 |
Volatile liabilities | $43,504,000 | 2,906 |
Insider loans | $2,085,000 | 3,003 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,688,000 | 2,250 |
Tier 1 (core) risk-based capital | $15,166,000 | 4,063 |
Tier 2 risk-based capital | $1,785,000 | 2,677 |
Total risk weighted assets | $142,439,000 | 3,187 |
Total unused commitments | $36,688,000 | 2,252 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $181,289,000 | 3,402 |
Cash and due from depository institutions | $32,190,000 | 4,065 |
Interest-bearing balances | $24,451,000 | 236 |
Securities | $1,572,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $23,735,000 | 539 |
Net loans & leases | $116,899,000 | 3,525 |
Loan loss allowance | $2,201,000 | 2,368 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $688,000 | 6,471 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,205,000 | 2,616 |
Life insurance assets | $2,519,000 | 2,026 |
Total liabilities and capital | $181,289,000 | 3,402 |
Total liabilities | $164,338,000 | 3,367 |
Total deposits | $161,448,000 | 3,147 |
Interest-bearing deposits | $108,464,000 | 3,775 |
Deposits held in domestic offices | $161,448,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,890,000 | 1,852 |
Total equity capital | $16,951,000 | 3,813 |
Total bank equity capital | $16,951,000 | 3,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $0 | 7,931 |
Undivided profits | $12,951,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $611,000 | 5,527 |
Earning assets | $166,657,000 | 3,404 |
Long-term assets (5+ years) | $795,000 | 7,281 |
Average Assets, year-to-date | $186,561,200 | 3,226 |
Average Assets, quarterly | $185,313,000 | 3,326 |
Volatile liabilities | $42,104,000 | 2,977 |
Insider loans | $824,000 | 4,672 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,757,000 | 2,009 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,678 |
Tier 2 risk-based capital | $1,796,000 | 2,641 |
Total risk weighted assets | $143,244,000 | 3,147 |
Total unused commitments | $42,757,000 | 2,010 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $189,337,000 | 3,259 |
Cash and due from depository institutions | $36,320,000 | 3,923 |
Interest-bearing balances | $27,619,000 | 200 |
Securities | $1,554,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $29,815,000 | 462 |
Net loans & leases | $114,681,000 | 3,544 |
Loan loss allowance | $2,201,000 | 2,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $686,000 | 6,486 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,281,000 | 2,583 |
Life insurance assets | $2,493,000 | 1,997 |
Total liabilities and capital | $189,337,000 | 3,259 |
Total liabilities | $170,267,000 | 3,241 |
Total deposits | $167,472,000 | 3,010 |
Interest-bearing deposits | $111,562,000 | 3,697 |
Deposits held in domestic offices | $167,472,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,795,000 | 1,899 |
Total equity capital | $19,070,000 | 3,415 |
Total bank equity capital | $19,070,000 | 3,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $0 | 7,949 |
Undivided profits | $15,070,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $738,000 | 5,191 |
Earning assets | $173,669,000 | 3,266 |
Long-term assets (5+ years) | $845,000 | 7,251 |
Average Assets, year-to-date | $187,879,250 | 3,188 |
Average Assets, quarterly | $185,359,000 | 3,288 |
Volatile liabilities | $43,459,000 | 2,888 |
Insider loans | $2,674,000 | 2,505 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,368,000 | 2,112 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,298 |
Tier 2 risk-based capital | $1,822,000 | 2,588 |
Total risk weighted assets | $145,341,000 | 3,067 |
Total unused commitments | $40,368,000 | 2,112 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $181,381,000 | 3,367 |
Cash and due from depository institutions | $41,420,000 | 3,964 |
Interest-bearing balances | $27,620,000 | 230 |
Securities | $1,551,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 688 |
Net loans & leases | $109,178,000 | 3,649 |
Loan loss allowance | $2,201,000 | 2,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $606,000 | 6,688 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,326,000 | 2,561 |
Life insurance assets | $2,468,000 | 2,008 |
Total liabilities and capital | $181,381,000 | 3,367 |
Total liabilities | $163,212,000 | 3,341 |
Total deposits | $160,350,000 | 3,140 |
Interest-bearing deposits | $106,423,000 | 3,818 |
Deposits held in domestic offices | $160,350,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,862,000 | 1,796 |
Total equity capital | $18,169,000 | 3,513 |
Total bank equity capital | $18,169,000 | 3,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $0 | 8,003 |
Undivided profits | $14,169,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $828,000 | 4,612 |
Earning assets | $160,649,000 | 3,452 |
Long-term assets (5+ years) | $894,000 | 7,255 |
Average Assets, year-to-date | $187,393,330 | 3,220 |
Average Assets, quarterly | $183,373,000 | 3,306 |
Volatile liabilities | $42,027,000 | 2,911 |
Insider loans | $2,675,000 | 2,490 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,788,000 | 1,926 |
Tier 1 (core) risk-based capital | $18,169,000 | 3,433 |
Tier 2 risk-based capital | $1,752,000 | 2,673 |
Total risk weighted assets | $139,646,000 | 3,159 |
Total unused commitments | $46,788,000 | 1,927 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $185,365,000 | 3,298 |
Cash and due from depository institutions | $34,726,000 | 3,774 |
Interest-bearing balances | $25,937,000 | 254 |
Securities | $1,554,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $24,620,000 | 763 |
Net loans & leases | $118,036,000 | 3,406 |
Loan loss allowance | $2,171,000 | 2,332 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $634,000 | 6,628 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,795,000 | 2,679 |
Life insurance assets | $2,444,000 | 1,995 |
Total liabilities and capital | $185,365,000 | 3,298 |
Total liabilities | $168,075,000 | 3,257 |
Total deposits | $164,969,000 | 3,068 |
Interest-bearing deposits | $108,024,000 | 3,788 |
Deposits held in domestic offices | $164,969,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,106,000 | 1,732 |
Total equity capital | $17,290,000 | 3,652 |
Total bank equity capital | $17,290,000 | 3,652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $0 | 8,027 |
Undivided profits | $13,290,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $841,000 | 4,389 |
Earning assets | $170,147,000 | 3,298 |
Long-term assets (5+ years) | $1,202,000 | 7,104 |
Average Assets, year-to-date | $190,399,500 | 3,199 |
Average Assets, quarterly | $190,399,500 | 3,199 |
Volatile liabilities | $46,450,000 | 2,621 |
Insider loans | $2,596,000 | 2,507 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,886,000 | 2,060 |
Tier 1 (core) risk-based capital | $17,290,000 | 3,550 |
Tier 2 risk-based capital | $1,848,000 | 2,542 |
Total risk weighted assets | $147,480,000 | 3,002 |
Total unused commitments | $42,886,000 | 2,060 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $195,434,000 | 3,123 |
Cash and due from depository institutions | $36,851,000 | 4,025 |
Interest-bearing balances | $25,145,000 | 242 |
Securities | $1,535,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $27,630,000 | 564 |
Net loans & leases | $122,811,000 | 3,310 |
Loan loss allowance | $2,126,000 | 2,333 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $650,000 | 6,603 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,957,000 | 2,634 |
Life insurance assets | $2,420,000 | 1,971 |
Total liabilities and capital | $195,434,000 | 3,123 |
Total liabilities | $179,095,000 | 3,064 |
Total deposits | $176,405,000 | 2,867 |
Interest-bearing deposits | $116,630,000 | 3,515 |
Deposits held in domestic offices | $176,405,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,690,000 | 1,898 |
Total equity capital | $16,339,000 | 3,764 |
Total bank equity capital | $16,339,000 | 3,764 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $0 | 8,057 |
Undivided profits | $12,339,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $868,000 | 4,431 |
Earning assets | $177,121,000 | 3,147 |
Long-term assets (5+ years) | $1,268,000 | 7,092 |
Average Assets, year-to-date | $179,985,800 | 3,222 |
Average Assets, quarterly | $194,440,000 | 3,100 |
Volatile liabilities | $47,228,000 | 2,764 |
Insider loans | $577,000 | 5,256 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,024,000 | 1,962 |
Tier 1 (core) risk-based capital | $16,339,000 | 3,676 |
Tier 2 risk-based capital | $1,905,000 | 2,461 |
Total risk weighted assets | $152,188,000 | 2,881 |
Total unused commitments | $45,024,000 | 1,962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $193,446,000 | 3,117 |
Cash and due from depository institutions | $34,377,000 | 3,794 |
Interest-bearing balances | $23,465,000 | 227 |
Securities | $1,538,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 463 |
Net loans & leases | $122,604,000 | 3,303 |
Loan loss allowance | $2,067,000 | 2,403 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $653,000 | 6,613 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,774,000 | 2,705 |
Life insurance assets | $2,398,000 | 1,946 |
Total liabilities and capital | $193,446,000 | 3,117 |
Total liabilities | $176,246,000 | 3,077 |
Total deposits | $173,551,000 | 2,868 |
Interest-bearing deposits | $117,909,000 | 3,453 |
Deposits held in domestic offices | $173,551,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,695,000 | 1,875 |
Total equity capital | $17,200,000 | 3,584 |
Total bank equity capital | $17,200,000 | 3,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $0 | 8,106 |
Undivided profits | $13,200,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $862,000 | 4,467 |
Earning assets | $176,107,000 | 3,132 |
Long-term assets (5+ years) | $327,000 | 7,579 |
Average Assets, year-to-date | $176,123,750 | 3,294 |
Average Assets, quarterly | $183,659,000 | 3,230 |
Volatile liabilities | $48,332,000 | 2,693 |
Insider loans | $578,000 | 5,262 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,865,000 | 2,198 |
Tier 1 (core) risk-based capital | $17,200,000 | 3,495 |
Tier 2 risk-based capital | $1,884,000 | 2,485 |
Total risk weighted assets | $150,502,000 | 2,906 |
Total unused commitments | $38,865,000 | 2,199 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $173,872,000 | 3,376 |
Cash and due from depository institutions | $26,768,000 | 3,429 |
Interest-bearing balances | $17,517,000 | 319 |
Securities | $1,549,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $24,565,000 | 491 |
Net loans & leases | $114,837,000 | 3,426 |
Loan loss allowance | $2,014,000 | 2,422 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $603,000 | 6,746 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,550,000 | 2,778 |
Life insurance assets | $2,374,000 | 1,922 |
Total liabilities and capital | $173,872,000 | 3,376 |
Total liabilities | $157,719,000 | 3,339 |
Total deposits | $155,255,000 | 3,128 |
Interest-bearing deposits | $102,185,000 | 3,809 |
Deposits held in domestic offices | $155,255,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,464,000 | 1,859 |
Total equity capital | $16,153,000 | 3,657 |
Total bank equity capital | $16,153,000 | 3,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $0 | 8,130 |
Undivided profits | $12,153,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $719,000 | 4,682 |
Earning assets | $158,468,000 | 3,384 |
Long-term assets (5+ years) | $367,000 | 7,569 |
Average Assets, year-to-date | $170,349,670 | 3,393 |
Average Assets, quarterly | $172,544,500 | 3,388 |
Volatile liabilities | $47,525,000 | 2,687 |
Insider loans | $2,229,000 | 2,686 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,420,000 | 1,962 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,630 |
Tier 2 risk-based capital | $1,763,000 | 2,597 |
Total risk weighted assets | $140,761,000 | 3,038 |
Total unused commitments | $46,420,000 | 1,962 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $171,217,000 | 3,404 |
Cash and due from depository institutions | $29,650,000 | 3,538 |
Interest-bearing balances | $22,267,000 | 266 |
Securities | $1,557,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $15,830,000 | 939 |
Net loans & leases | $118,165,000 | 3,304 |
Loan loss allowance | $1,961,000 | 2,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $624,000 | 6,676 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,391,000 | 2,764 |
Life insurance assets | $2,352,000 | 1,893 |
Total liabilities and capital | $171,217,000 | 3,404 |
Total liabilities | $155,961,000 | 3,352 |
Total deposits | $150,078,000 | 3,196 |
Interest-bearing deposits | $94,415,000 | 4,008 |
Deposits held in domestic offices | $150,078,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,883,000 | 1,632 |
Total equity capital | $15,256,000 | 3,810 |
Total bank equity capital | $15,256,000 | 3,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $0 | 8,136 |
Undivided profits | $11,256,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $735,000 | 4,408 |
Earning assets | $157,819,000 | 3,395 |
Long-term assets (5+ years) | $406,000 | 7,563 |
Average Assets, year-to-date | $168,588,500 | 3,419 |
Average Assets, quarterly | $168,588,500 | 3,419 |
Volatile liabilities | $43,213,000 | 2,771 |
Insider loans | $1,211,000 | 3,817 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,816,000 | 2,063 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,760 |
Tier 2 risk-based capital | $1,779,000 | 2,557 |
Total risk weighted assets | $142,137,000 | 2,973 |
Total unused commitments | $41,816,000 | 2,064 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $165,960,000 | 3,464 |
Cash and due from depository institutions | $38,678,000 | 3,601 |
Interest-bearing balances | $26,723,000 | 186 |
Securities | $1,554,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $10,995,000 | 1,257 |
Net loans & leases | $108,993,000 | 3,470 |
Loan loss allowance | $1,907,000 | 2,478 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $634,000 | 6,665 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,106,000 | 2,837 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,960,000 | 3,464 |
Total liabilities | $151,446,000 | 3,409 |
Total deposits | $146,112,000 | 3,253 |
Interest-bearing deposits | $89,327,000 | 4,139 |
Deposits held in domestic offices | $146,112,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,334,000 | 1,904 |
Total equity capital | $14,514,000 | 3,932 |
Total bank equity capital | $14,514,000 | 3,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $0 | 8,157 |
Undivided profits | $10,514,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $617,000 | 5,073 |
Earning assets | $148,265,000 | 3,510 |
Long-term assets (5+ years) | $443,000 | 7,584 |
Average Assets, year-to-date | $167,140,600 | 3,301 |
Average Assets, quarterly | $167,411,000 | 3,405 |
Volatile liabilities | $37,248,000 | 3,030 |
Insider loans | $241,000 | 6,449 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,891,000 | 2,045 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,870 |
Tier 2 risk-based capital | $1,656,000 | 2,655 |
Total risk weighted assets | $132,554,000 | 3,100 |
Total unused commitments | $40,891,000 | 2,045 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $168,862,000 | 3,360 |
Cash and due from depository institutions | $40,092,000 | 3,457 |
Interest-bearing balances | $28,901,000 | 185 |
Securities | $1,486,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $15,135,000 | 875 |
Net loans & leases | $106,431,000 | 3,489 |
Loan loss allowance | $1,844,000 | 2,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $691,000 | 6,551 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,027,000 | 2,823 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,862,000 | 3,360 |
Total liabilities | $153,458,000 | 3,321 |
Total deposits | $148,379,000 | 3,140 |
Interest-bearing deposits | $88,770,000 | 4,101 |
Deposits held in domestic offices | $148,379,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,079,000 | 2,010 |
Total equity capital | $15,404,000 | 3,705 |
Total bank equity capital | $15,404,000 | 3,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $0 | 8,180 |
Undivided profits | $11,404,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $490,000 | 5,805 |
Earning assets | $151,953,000 | 3,404 |
Long-term assets (5+ years) | $477,000 | 7,610 |
Average Assets, year-to-date | $167,435,750 | 3,284 |
Average Assets, quarterly | $166,384,500 | 3,366 |
Volatile liabilities | $33,758,000 | 3,130 |
Insider loans | $350,000 | 6,016 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,693,000 | 2,319 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,616 |
Tier 2 risk-based capital | $1,635,000 | 2,641 |
Total risk weighted assets | $130,632,000 | 3,093 |
Total unused commitments | $33,693,000 | 2,322 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $163,907,000 | 3,386 |
Cash and due from depository institutions | $35,753,000 | 3,536 |
Interest-bearing balances | $25,039,000 | 202 |
Securities | $1,475,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $8,754,000 | 1,343 |
Net loans & leases | $112,196,000 | 3,289 |
Loan loss allowance | $1,819,000 | 2,536 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $708,000 | 6,485 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,021,000 | 2,741 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $163,907,000 | 3,386 |
Total liabilities | $149,133,000 | 3,334 |
Total deposits | $144,257,000 | 3,172 |
Interest-bearing deposits | $86,579,000 | 4,134 |
Deposits held in domestic offices | $144,257,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,876,000 | 2,060 |
Total equity capital | $14,774,000 | 3,773 |
Total bank equity capital | $14,774,000 | 3,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $0 | 8,188 |
Undivided profits | $10,774,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $542,000 | 5,174 |
Earning assets | $147,464,000 | 3,423 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $166,960,330 | 3,267 |
Average Assets, quarterly | $166,005,500 | 3,306 |
Volatile liabilities | $30,826,000 | 3,219 |
Insider loans | $652,000 | 4,935 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,785,000 | 2,211 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,658 |
Tier 2 risk-based capital | $1,691,000 | 2,530 |
Total risk weighted assets | $135,100,000 | 2,928 |
Total unused commitments | $34,785,000 | 2,211 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $168,104,000 | 3,294 |
Cash and due from depository institutions | $29,708,000 | 3,495 |
Interest-bearing balances | $18,217,000 | 309 |
Securities | $1,503,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $19,295,000 | 639 |
Net loans & leases | $112,132,000 | 3,235 |
Loan loss allowance | $1,736,000 | 2,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $686,000 | 6,584 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,780,000 | 2,816 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,104,000 | 3,294 |
Total liabilities | $153,865,000 | 3,246 |
Total deposits | $148,767,000 | 3,077 |
Interest-bearing deposits | $92,515,000 | 3,962 |
Deposits held in domestic offices | $148,767,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,098,000 | 1,891 |
Total equity capital | $14,239,000 | 3,818 |
Total bank equity capital | $14,239,000 | 3,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $0 | 8,248 |
Undivided profits | $10,239,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $529,000 | 5,155 |
Earning assets | $151,147,000 | 3,340 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $168,487,000 | 3,269 |
Average Assets, quarterly | $168,487,000 | 3,269 |
Volatile liabilities | $28,780,000 | 3,290 |
Insider loans | $992,000 | 4,152 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,896,000 | 2,147 |
Tier 1 (core) risk-based capital | $14,239,000 | 3,739 |
Tier 2 risk-based capital | $1,703,000 | 2,509 |
Total risk weighted assets | $136,184,000 | 2,865 |
Total unused commitments | $34,896,000 | 2,152 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $168,870,000 | 3,271 |
Cash and due from depository institutions | $22,909,000 | 3,711 |
Interest-bearing balances | $17,327,000 | 326 |
Securities | $1,505,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $24,560,000 | 473 |
Net loans & leases | $114,464,000 | 3,164 |
Loan loss allowance | $1,652,000 | 2,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $670,000 | 6,625 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,762,000 | 2,770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,870,000 | 3,271 |
Total liabilities | $155,112,000 | 3,215 |
Total deposits | $150,359,000 | 3,046 |
Interest-bearing deposits | $91,686,000 | 3,962 |
Deposits held in domestic offices | $150,359,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,753,000 | 2,129 |
Total equity capital | $13,758,000 | 3,923 |
Total bank equity capital | $13,758,000 | 3,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $0 | 8,282 |
Undivided profits | $9,758,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $480,000 | 5,479 |
Earning assets | $157,856,000 | 3,222 |
Long-term assets (5+ years) | $750,000 | 7,600 |
Average Assets, year-to-date | $154,469,800 | 3,389 |
Average Assets, quarterly | $161,593,000 | 3,373 |
Volatile liabilities | $31,430,000 | 3,044 |
Insider loans | $709,000 | 4,802 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,838,000 | 2,099 |
Tier 1 (core) risk-based capital | $13,758,000 | 3,789 |
Tier 2 risk-based capital | $1,677,000 | 2,537 |
Total risk weighted assets | $140,359,000 | 2,756 |
Total unused commitments | $34,838,000 | 2,100 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $154,316,000 | 3,487 |
Cash and due from depository institutions | $28,086,000 | 3,466 |
Interest-bearing balances | $16,226,000 | 363 |
Securities | $1,500,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,689 |
Net loans & leases | $111,902,000 | 3,190 |
Loan loss allowance | $1,667,000 | 2,691 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $617,000 | 6,748 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,656,000 | 2,377 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,316,000 | 3,487 |
Total liabilities | $139,914,000 | 3,452 |
Total deposits | $134,233,000 | 3,318 |
Interest-bearing deposits | $85,554,000 | 4,133 |
Deposits held in domestic offices | $134,233,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,681,000 | 1,510 |
Total equity capital | $14,402,000 | 3,778 |
Total bank equity capital | $14,402,000 | 3,778 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $0 | 8,313 |
Undivided profits | $10,402,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $462,000 | 5,765 |
Earning assets | $136,183,000 | 3,606 |
Long-term assets (5+ years) | $728,000 | 7,672 |
Average Assets, year-to-date | $150,869,750 | 3,462 |
Average Assets, quarterly | $151,659,000 | 3,510 |
Volatile liabilities | $27,605,000 | 3,282 |
Insider loans | $1,185,000 | 3,734 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,926,000 | 2,113 |
Tier 1 (core) risk-based capital | $14,402,000 | 3,642 |
Tier 2 risk-based capital | $1,687,000 | 2,482 |
Total risk weighted assets | $134,162,000 | 2,825 |
Total unused commitments | $33,926,000 | 2,118 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $149,002,000 | 3,567 |
Cash and due from depository institutions | $29,546,000 | 3,689 |
Interest-bearing balances | $17,614,000 | 341 |
Securities | $1,499,000 | 8,578 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
Net loans & leases | $111,007,000 | 3,163 |
Loan loss allowance | $1,593,000 | 2,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $525,000 | 7,052 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,525,000 | 2,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,002,000 | 3,567 |
Total liabilities | $135,002,000 | 3,544 |
Total deposits | $129,518,000 | 3,391 |
Interest-bearing deposits | $78,124,000 | 4,411 |
Deposits held in domestic offices | $129,518,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,484,000 | 1,494 |
Total equity capital | $14,000,000 | 3,760 |
Total bank equity capital | $14,000,000 | 3,760 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $0 | 8,370 |
Undivided profits | $10,000,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $407,000 | 5,954 |
Earning assets | $131,020,000 | 3,698 |
Long-term assets (5+ years) | $3,346,000 | 6,757 |
Average Assets, year-to-date | $149,721,000 | 3,491 |
Average Assets, quarterly | $147,582,500 | 3,573 |
Volatile liabilities | $25,978,000 | 3,359 |
Insider loans | $719,000 | 4,738 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $33,262,000 | 2,126 |
Tier 1 (core) risk-based capital | $14,000,000 | 3,690 |
Tier 2 risk-based capital | $1,608,000 | 2,556 |
Total risk weighted assets | $128,619,000 | 2,894 |
Total unused commitments | $33,262,000 | 2,131 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $146,163,000 | 3,622 |
Cash and due from depository institutions | $33,221,000 | 3,588 |
Interest-bearing balances | $20,186,000 | 357 |
Securities | $1,504,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,022 |
Net loans & leases | $105,048,000 | 3,232 |
Loan loss allowance | $1,568,000 | 2,815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $554,000 | 6,963 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,286,000 | 2,811 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,163,000 | 3,622 |
Total liabilities | $132,501,000 | 3,588 |
Total deposits | $127,866,000 | 3,423 |
Interest-bearing deposits | $79,278,000 | 4,395 |
Deposits held in domestic offices | $127,866,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,635,000 | 2,269 |
Total equity capital | $13,662,000 | 3,905 |
Total bank equity capital | $13,662,000 | 3,905 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $0 | 8,403 |
Undivided profits | $9,662,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $402,000 | 5,941 |
Earning assets | $128,288,000 | 3,743 |
Long-term assets (5+ years) | $2,505,000 | 7,019 |
Average Assets, year-to-date | $150,080,500 | 3,496 |
Average Assets, quarterly | $150,080,500 | 3,496 |
Volatile liabilities | $25,555,000 | 3,286 |
Insider loans | $781,000 | 4,570 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $42,569,000 | 1,714 |
Tier 1 (core) risk-based capital | $13,662,000 | 3,713 |
Tier 2 risk-based capital | $1,593,000 | 2,555 |
Total risk weighted assets | $128,228,000 | 2,858 |
Total unused commitments | $42,569,000 | 1,719 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $153,998,000 | 3,422 |
Cash and due from depository institutions | $36,136,000 | 3,627 |
Interest-bearing balances | $22,131,000 | 289 |
Securities | $1,507,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 774 |
Net loans & leases | $96,578,000 | 3,442 |
Loan loss allowance | $1,601,000 | 2,734 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $588,000 | 6,882 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,289,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,998,000 | 3,422 |
Total liabilities | $140,660,000 | 3,369 |
Total deposits | $136,204,000 | 3,217 |
Interest-bearing deposits | $86,498,000 | 4,065 |
Deposits held in domestic offices | $136,204,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,456,000 | 2,383 |
Total equity capital | $13,338,000 | 3,907 |
Total bank equity capital | $13,338,000 | 3,907 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $0 | 8,463 |
Undivided profits | $9,338,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $508,000 | 5,313 |
Earning assets | $135,116,000 | 3,563 |
Long-term assets (5+ years) | $3,979,000 | 6,541 |
Average Assets, year-to-date | $141,613,000 | 3,568 |
Average Assets, quarterly | $150,617,500 | 3,459 |
Volatile liabilities | $25,141,000 | 3,341 |
Insider loans | $441,000 | 5,698 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,491,000 | 2,045 |
Tier 1 (core) risk-based capital | $13,338,000 | 3,753 |
Tier 2 risk-based capital | $1,536,000 | 2,613 |
Total risk weighted assets | $122,796,000 | 2,965 |
Total unused commitments | $32,491,000 | 2,047 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $147,237,000 | 3,537 |
Cash and due from depository institutions | $21,682,000 | 3,774 |
Interest-bearing balances | $12,041,000 | 647 |
Securities | $2,512,000 | 8,428 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 745 |
Net loans & leases | $98,598,000 | 3,364 |
Loan loss allowance | $1,593,000 | 2,743 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $527,000 | 7,092 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,318,000 | 2,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,237,000 | 3,537 |
Total liabilities | $133,329,000 | 3,514 |
Total deposits | $128,848,000 | 3,365 |
Interest-bearing deposits | $79,312,000 | 4,348 |
Deposits held in domestic offices | $128,848,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,899 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,481,000 | 2,425 |
Total equity capital | $13,908,000 | 3,771 |
Total bank equity capital | $13,908,000 | 3,771 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $0 | 8,515 |
Undivided profits | $9,908,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $557,000 | 5,140 |
Earning assets | $132,751,000 | 3,585 |
Long-term assets (5+ years) | $3,444,000 | 6,741 |
Average Assets, year-to-date | $138,516,750 | 3,664 |
Average Assets, quarterly | $141,608,000 | 3,650 |
Volatile liabilities | $25,767,000 | 3,221 |
Insider loans | $392,000 | 5,917 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,734,000 | 2,180 |
Tier 1 (core) risk-based capital | $13,908,000 | 3,599 |
Tier 2 risk-based capital | $1,486,000 | 2,674 |
Total risk weighted assets | $117,993,000 | 3,040 |
Total unused commitments | $29,734,000 | 2,185 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $135,979,000 | 3,777 |
Cash and due from depository institutions | $18,978,000 | 3,782 |
Interest-bearing balances | $11,614,000 | 715 |
Securities | $3,519,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $11,315,000 | 1,401 |
Net loans & leases | $97,570,000 | 3,373 |
Loan loss allowance | $1,586,000 | 2,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $341,000 | 7,722 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,256,000 | 2,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,979,000 | 3,777 |
Total liabilities | $122,498,000 | 3,766 |
Total deposits | $118,037,000 | 3,617 |
Interest-bearing deposits | $74,145,000 | 4,593 |
Deposits held in domestic offices | $118,037,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,461,000 | 2,547 |
Total equity capital | $13,481,000 | 3,867 |
Total bank equity capital | $13,481,000 | 3,867 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $0 | 8,544 |
Undivided profits | $9,481,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $605,000 | 4,693 |
Earning assets | $124,018,000 | 3,785 |
Long-term assets (5+ years) | $1,929,000 | 7,327 |
Average Assets, year-to-date | $135,610,000 | 3,724 |
Average Assets, quarterly | $132,716,000 | 3,825 |
Volatile liabilities | $25,740,000 | 3,201 |
Insider loans | $2,024,000 | 2,567 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,850,000 | 2,133 |
Tier 1 (core) risk-based capital | $13,481,000 | 3,639 |
Tier 2 risk-based capital | $1,414,000 | 2,735 |
Total risk weighted assets | $112,937,000 | 3,114 |
Total unused commitments | $29,850,000 | 2,142 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $129,453,000 | 3,898 |
Cash and due from depository institutions | $19,766,000 | 3,886 |
Interest-bearing balances | $12,977,000 | 652 |
Securities | $2,010,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $103,208,000 | 3,155 |
Loan loss allowance | $1,577,000 | 2,696 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $313,000 | 7,852 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,156,000 | 2,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,453,000 | 3,898 |
Total liabilities | $116,387,000 | 3,877 |
Total deposits | $113,894,000 | 3,688 |
Interest-bearing deposits | $73,342,000 | 4,609 |
Deposits held in domestic offices | $113,894,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,307 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,413,000 | 2,635 |
Total equity capital | $13,066,000 | 3,889 |
Total bank equity capital | $13,066,000 | 3,889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $0 | 8,583 |
Undivided profits | $9,066,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $629,000 | 4,539 |
Earning assets | $118,195,000 | 3,898 |
Long-term assets (5+ years) | $126,000 | 8,197 |
Average Assets, year-to-date | $135,425,500 | 3,712 |
Average Assets, quarterly | $135,425,500 | 3,712 |
Volatile liabilities | $22,915,000 | 3,429 |
Insider loans | $2,229,000 | 2,336 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,807,000 | 2,049 |
Tier 1 (core) risk-based capital | $13,066,000 | 3,686 |
Tier 2 risk-based capital | $1,493,000 | 2,590 |
Total risk weighted assets | $118,788,000 | 2,950 |
Total unused commitments | $29,807,000 | 2,057 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $141,398,000 | 3,561 |
Cash and due from depository institutions | $24,586,000 | 3,714 |
Interest-bearing balances | $15,347,000 | 493 |
Securities | $2,014,000 | 8,677 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,464 |
Net loans & leases | $100,429,000 | 3,197 |
Loan loss allowance | $1,569,000 | 2,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $335,000 | 7,796 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,159,000 | 2,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,398,000 | 3,561 |
Total liabilities | $128,738,000 | 3,514 |
Total deposits | $127,633,000 | 3,290 |
Interest-bearing deposits | $78,316,000 | 4,333 |
Deposits held in domestic offices | $127,633,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,105,000 | 3,159 |
Total equity capital | $12,660,000 | 3,939 |
Total bank equity capital | $12,660,000 | 3,939 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $0 | 8,619 |
Undivided profits | $8,660,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $628,000 | 4,779 |
Earning assets | $127,665,000 | 3,597 |
Long-term assets (5+ years) | $88,000 | 8,249 |
Average Assets, year-to-date | $149,498,600 | 3,260 |
Average Assets, quarterly | $146,953,000 | 3,405 |
Volatile liabilities | $27,574,000 | 2,979 |
Insider loans | $1,944,000 | 2,570 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $43,776,000 | 1,494 |
Tier 1 (core) risk-based capital | $12,660,000 | 3,724 |
Tier 2 risk-based capital | $1,490,000 | 2,545 |
Total risk weighted assets | $119,142,000 | 2,902 |
Total unused commitments | $43,776,000 | 1,496 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $143,481,000 | 3,396 |
Cash and due from depository institutions | $32,721,000 | 3,663 |
Interest-bearing balances | $27,190,000 | 245 |
Securities | $2,030,000 | 8,845 |
Federal funds sold & reverse repurchase agreements | $20,070,000 | 689 |
Net loans & leases | $84,224,000 | 3,623 |
Loan loss allowance | $1,449,000 | 2,674 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $455,000 | 7,484 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,981,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,481,000 | 3,396 |
Total liabilities | $131,443,000 | 3,343 |
Total deposits | $130,512,000 | 3,105 |
Interest-bearing deposits | $92,736,000 | 3,672 |
Deposits held in domestic offices | $130,512,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $931,000 | 3,648 |
Total equity capital | $12,038,000 | 3,879 |
Total bank equity capital | $12,038,000 | 3,879 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $0 | 8,858 |
Undivided profits | $8,038,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $609,000 | 5,211 |
Earning assets | $133,514,000 | 3,318 |
Long-term assets (5+ years) | $5,954,000 | 5,834 |
Average Assets, year-to-date | $141,863,000 | 3,285 |
Average Assets, quarterly | $139,710,500 | 3,428 |
Volatile liabilities | $32,420,000 | 2,570 |
Insider loans | $1,269,000 | 3,343 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,228,000 | 1,317 |
Tier 1 (core) risk-based capital | $12,038,000 | 3,729 |
Tier 2 risk-based capital | $1,381,000 | 2,581 |
Total risk weighted assets | $110,437,000 | 2,972 |
Total unused commitments | $47,228,000 | 1,322 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $140,613,000 | 3,328 |
Cash and due from depository institutions | $37,103,000 | 3,688 |
Interest-bearing balances | $26,349,000 | 169 |
Securities | $12,465,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $8,055,000 | 1,501 |
Net loans & leases | $79,219,000 | 3,724 |
Loan loss allowance | $1,428,000 | 2,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $392,000 | 7,902 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,379,000 | 2,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,613,000 | 3,328 |
Total liabilities | $129,452,000 | 3,257 |
Total deposits | $128,672,000 | 3,034 |
Interest-bearing deposits | $84,986,000 | 3,808 |
Deposits held in domestic offices | $128,672,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $780,000 | 4,334 |
Total equity capital | $11,161,000 | 4,027 |
Total bank equity capital | $11,161,000 | 4,027 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $0 | 9,124 |
Undivided profits | $7,161,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $563,000 | 4,691 |
Earning assets | $126,088,000 | 3,408 |
Long-term assets (5+ years) | $7,150,000 | 5,307 |
Average Assets, year-to-date | $137,389,400 | 3,256 |
Average Assets, quarterly | $138,243,500 | 3,328 |
Volatile liabilities | $32,822,000 | 2,467 |
Insider loans | $1,407,000 | 3,079 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,285,000 | 1,525 |
Tier 1 (core) risk-based capital | $11,161,000 | 3,910 |
Tier 2 risk-based capital | $1,190,590 | 2,797 |
Total risk weighted assets | $95,009,690 | 3,228 |
Total unused commitments | $35,285,000 | 1,526 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $133,792,000 | 3,428 |
Cash and due from depository institutions | $33,759,000 | 3,519 |
Interest-bearing balances | $27,889,000 | 143 |
Securities | $19,465,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $21,760,000 | 477 |
Net loans & leases | $55,073,000 | 4,803 |
Loan loss allowance | $1,273,000 | 2,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $571,000 | 7,425 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,164,000 | 2,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,792,000 | 3,428 |
Total liabilities | $123,344,000 | 3,362 |
Total deposits | $122,681,000 | 3,091 |
Interest-bearing deposits | $83,548,000 | 3,829 |
Deposits held in domestic offices | $122,681,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $663,000 | 4,445 |
Total equity capital | $10,448,000 | 4,095 |
Total bank equity capital | $10,448,000 | 4,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $0 | 9,427 |
Undivided profits | $6,448,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 949 |
Income earned, not collected on loans | $337,000 | 6,051 |
Earning assets | $124,187,000 | 3,376 |
Long-term assets (5+ years) | $1,165,000 | 8,180 |
Average Assets, year-to-date | $122,364,800 | 3,586 |
Average Assets, quarterly | $127,485,000 | 3,548 |
Volatile liabilities | $23,443,000 | 3,077 |
Insider loans | $808,000 | 4,261 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,301,000 | 1,853 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,087 |
Tier 2 risk-based capital | $966,500 | 3,250 |
Total risk weighted assets | $77,013,200 | 3,747 |
Total unused commitments | $27,301,000 | 1,857 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $120,895,000 | 3,688 |
Cash and due from depository institutions | $32,229,000 | 3,552 |
Interest-bearing balances | $24,135,000 | 230 |
Securities | $15,499,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $18,640,000 | 868 |
Net loans & leases | $50,822,000 | 4,891 |
Loan loss allowance | $1,319,000 | 2,610 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $616,000 | 7,288 |
Other real estate owned | $212,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,877,000 | 2,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,895,000 | 3,688 |
Total liabilities | $111,012,000 | 3,610 |
Total deposits | $110,500,000 | 3,391 |
Interest-bearing deposits | $73,259,000 | 4,286 |
Deposits held in domestic offices | $110,500,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $512,000 | 5,683 |
Total equity capital | $9,883,000 | 4,398 |
Total bank equity capital | $9,883,000 | 4,398 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $0 | 9,669 |
Undivided profits | $5,883,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,145 |
Income earned, not collected on loans | $592,000 | 3,930 |
Earning assets | $109,096,000 | 3,767 |
Long-term assets (5+ years) | $1,449,000 | 8,087 |
Average Assets, year-to-date | $109,832,800 | 3,816 |
Average Assets, quarterly | $119,013,000 | 3,674 |
Volatile liabilities | $28,462,000 | 2,253 |
Insider loans | $96,000 | 8,130 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,139,000 | 2,257 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,215 |
Tier 2 risk-based capital | $871,730 | 3,413 |
Total risk weighted assets | $69,290,730 | 3,888 |
Total unused commitments | $20,139,000 | 2,266 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $102,544,000 | 4,223 |
Cash and due from depository institutions | $14,306,000 | 4,375 |
Interest-bearing balances | $5,644,000 | 803 |
Securities | $12,497,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $12,910,000 | 1,027 |
Net loans & leases | $59,865,000 | 4,336 |
Loan loss allowance | $1,238,000 | 2,778 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $495,000 | 7,951 |
Other real estate owned | $1,222,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,249,000 | 5,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,544,000 | 4,223 |
Total liabilities | $93,332,000 | 4,175 |
Total deposits | $92,723,000 | 3,976 |
Interest-bearing deposits | $61,617,000 | 4,966 |
Deposits held in domestic offices | $92,723,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $609,000 | 5,159 |
Total equity capital | $9,212,000 | 4,626 |
Total bank equity capital | $9,212,000 | 4,626 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $0 | 10,084 |
Undivided profits | $5,212,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,207 |
Income earned, not collected on loans | $458,000 | 5,107 |
Earning assets | $90,916,000 | 4,368 |
Long-term assets (5+ years) | $4,264,000 | 6,358 |
Average Assets, year-to-date | $93,905,400 | 4,389 |
Average Assets, quarterly | $99,688,000 | 4,276 |
Volatile liabilities | $18,828,000 | 3,152 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,078,000 | 2,193 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,481 |
Tier 2 risk-based capital | $909,050 | 3,202 |
Total risk weighted assets | $72,394,950 | 3,724 |
Total unused commitments | $19,078,000 | 2,199 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $89,396,000 | 4,875 |
Cash and due from depository institutions | $16,950,000 | 4,562 |
Interest-bearing balances | $9,607,000 | 403 |
Securities | $8,760,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $11,980,000 | 1,089 |
Net loans & leases | $48,833,000 | 5,115 |
Loan loss allowance | $1,070,000 | 3,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $501,000 | 8,100 |
Other real estate owned | $1,291,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,081,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,396,000 | 4,875 |
Total liabilities | $80,902,000 | 4,815 |
Total deposits | $80,508,000 | 4,609 |
Interest-bearing deposits | $53,014,000 | 5,715 |
Deposits held in domestic offices | $80,508,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $394,000 | 6,866 |
Total equity capital | $8,494,000 | 4,984 |
Total bank equity capital | $8,494,000 | 4,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $0 | 10,586 |
Undivided profits | $4,494,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $316,000 | 6,677 |
Earning assets | $79,180,000 | 4,995 |
Long-term assets (5+ years) | $1,011,000 | 8,764 |
Average Assets, year-to-date | $85,838,000 | 4,865 |
Average Assets, quarterly | $88,838,000 | 4,855 |
Volatile liabilities | $15,425,000 | 3,537 |
Insider loans | $352,000 | 6,426 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,987,000 | 2,662 |
Tier 1 (core) risk-based capital | $8,494,000 | 4,874 |
Tier 2 risk-based capital | $773,220 | 3,753 |
Total risk weighted assets | $61,560,920 | 4,288 |
Total unused commitments | $13,987,000 | 2,675 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $84,255,000 | 5,139 |
Cash and due from depository institutions | $17,823,000 | 4,809 |
Interest-bearing balances | $11,002,000 | 419 |
Securities | $6,018,000 | 9,762 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,512 |
Net loans & leases | $47,805,000 | 5,140 |
Loan loss allowance | $1,025,000 | 3,446 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $458,000 | 8,515 |
Other real estate owned | $1,303,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,248,000 | 5,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,255,000 | 5,139 |
Total liabilities | $76,619,000 | 5,088 |
Total deposits | $76,096,000 | 4,894 |
Interest-bearing deposits | $48,810,000 | 6,172 |
Deposits held in domestic offices | $76,096,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $523,000 | 6,041 |
Total equity capital | $7,636,000 | 5,469 |
Total bank equity capital | $7,636,000 | 5,469 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $0 | 11,041 |
Undivided profits | $3,636,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $74,425,000 | 5,289 |
Long-term assets (5+ years) | $19,000 | 10,338 |
Average Assets, year-to-date | $80,442,400 | 5,143 |
Average Assets, quarterly | $83,987,500 | 5,103 |
Volatile liabilities | $14,198,000 | 3,500 |
Insider loans | $243,000 | 7,587 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,397,000 | 2,798 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,339 |
Tier 2 risk-based capital | $750,120 | 3,796 |
Total risk weighted assets | $59,734,320 | 4,330 |
Total unused commitments | $12,397,000 | 2,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $77,084,000 | 5,493 |
Cash and due from depository institutions | $12,785,000 | 5,348 |
Interest-bearing balances | $7,039,000 | 502 |
Securities | $10,325,000 | 8,635 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $46,340,000 | 5,197 |
Loan loss allowance | $932,000 | 3,840 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $417,000 | 9,023 |
Other real estate owned | $2,866,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $851,000 | 7,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,084,000 | 5,493 |
Total liabilities | $69,008,000 | 5,527 |
Total deposits | $68,809,000 | 5,295 |
Interest-bearing deposits | $46,855,000 | 6,401 |
Deposits held in domestic offices | $68,809,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $8,076,000 | 4,883 |
Total bank equity capital | $8,076,000 | 4,883 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $0 | 11,565 |
Undivided profits | $4,076,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $357,000 | 5,717 |
Earning assets | $67,204,000 | 5,706 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $76,608,000 | 5,403 |
Average Assets, quarterly | $76,938,000 | 5,472 |
Volatile liabilities | $10,268,000 | 4,246 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,007,000 | 2,469 |
Tier 1 (core) risk-based capital | $8,076,000 | 4,956 |
Tier 2 risk-based capital | $714,170 | 3,932 |
Total risk weighted assets | $56,915,770 | 4,429 |
Total unused commitments | $14,007,000 | 2,479 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $78,732,000 | 5,506 |
Cash and due from depository institutions | $17,950,000 | 5,184 |
Interest-bearing balances | $15,064,000 | 415 |
Securities | $699,000 | 12,972 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $49,754,000 | 4,811 |
Loan loss allowance | $728,000 | 4,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $548,000 | 8,419 |
Other real estate owned | $1,509,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $772,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,732,000 | 5,506 |
Total liabilities | $71,504,000 | 5,494 |
Total deposits | $71,285,000 | 5,325 |
Interest-bearing deposits | $49,827,000 | 6,349 |
Deposits held in domestic offices | $71,285,000 | 5,316 |
% 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 | $219,000 | 8,867 |
Total equity capital | $7,228,000 | 5,453 |
Total bank equity capital | $7,228,000 | 5,453 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $0 | 12,104 |
Undivided profits | $3,228,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $73,017,000 | 5,442 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $78,967,800 | 5,350 |
Average Assets, quarterly | $79,086,000 | 5,421 |
Volatile liabilities | $11,497,000 | 3,714 |
Insider loans | $575,000 | 5,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,302,000 | 2,518 |
Tier 1 (core) risk-based capital | $7,228,000 | 5,378 |
Tier 2 risk-based capital | $728,000 | 3,829 |
Total risk weighted assets | $58,755,400 | 4,261 |
Total unused commitments | $13,302,000 | 2,538 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,721,000 | 5,558 |
Cash and due from depository institutions | $17,021,000 | 5,527 |
Interest-bearing balances | $9,311,000 | 807 |
Securities | $3,212,000 | 12,476 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $51,563,000 | 4,697 |
Loan loss allowance | $899,000 | 4,089 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $678,000 | 7,757 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $847,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,721,000 | 5,558 |
Total liabilities | $71,550,000 | 5,572 |
Total deposits | $71,192,000 | 5,420 |
Interest-bearing deposits | $50,821,000 | 6,415 |
Deposits held in domestic offices | $71,192,000 | 5,410 |
% 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 | $358,000 | 7,351 |
Total equity capital | $7,171,000 | 5,271 |
Total bank equity capital | $7,171,000 | 5,271 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $0 | 12,588 |
Undivided profits | $3,171,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $69,486,000 | 5,711 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $74,060,200 | 5,715 |
Average Assets, quarterly | $78,435,000 | 5,528 |
Volatile liabilities | $12,087,000 | 3,570 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,660,000 | 2,144 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,216 |
Tier 2 risk-based capital | $764,950 | 3,675 |
Total risk weighted assets | $61,062,250 | 4,159 |
Total unused commitments | $15,660,000 | 2,160 |
Derivatives | $0 | 651 |