Home > The Neffs National Bank > Assets and Liabilities
The Neffs National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $455,437,000 | 1,890 |
Cash and due from depository institutions | $4,444,000 | 2,267 |
Interest-bearing balances | $225,000 | 4,324 |
Securities | $210,510,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $231,078,000 | 2,143 |
Loan loss allowance | $2,266,000 | 2,428 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,974,000 | 2,365 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,431,000 | 2,945 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $455,437,000 | 1,869 |
Total liabilities | $386,662,000 | 1,954 |
Total deposits | $373,365,000 | 1,907 |
Interest-bearing deposits | $291,826,000 | 1,861 |
Deposits held in domestic offices | $373,365,000 | 1,906 |
% insured | 84.06% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,170,000 | 2,013 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,127,000 | 1,954 |
Total equity capital | $68,775,000 | 1,348 |
Total bank equity capital | $68,775,000 | 1,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $500,000 | 3,967 |
Undivided profits | $68,075,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,879,000 | 2,144 |
Earning assets | $441,813,000 | 1,822 |
Long-term assets (5+ years) | $335,454,000 | 972 |
Average Assets, year-to-date | $461,019,200 | 1,821 |
Average Assets, quarterly | $457,893,000 | 1,859 |
Volatile liabilities | $34,049,000 | 2,081 |
Insider loans | $5,155,000 | 1,103 |
FHLB advances | $10,170,000 | 1,641 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,131,000 | 2,101 |
Tier 1 (core) risk-based capital | $77,196,000 | 1,328 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,131,000 | 2,101 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $460,349,000 | 1,863 |
Cash and due from depository institutions | $8,773,000 | 2,306 |
Interest-bearing balances | $307,000 | 4,298 |
Securities | $205,753,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $235,186,000 | 2,102 |
Loan loss allowance | $2,299,000 | 2,411 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,005,000 | 2,361 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,632,000 | 2,713 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $460,349,000 | 1,842 |
Total liabilities | $395,655,000 | 1,910 |
Total deposits | $373,046,000 | 1,907 |
Interest-bearing deposits | $292,253,000 | 1,828 |
Deposits held in domestic offices | $373,046,000 | 1,905 |
% insured | 83.16% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,609,000 | 1,836 |
Total equity capital | $64,694,000 | 1,332 |
Total bank equity capital | $64,694,000 | 1,320 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $500,000 | 3,986 |
Undivided profits | $63,994,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,703,000 | 2,241 |
Earning assets | $441,246,000 | 1,791 |
Long-term assets (5+ years) | $331,534,000 | 989 |
Average Assets, year-to-date | $462,414,750 | 1,818 |
Average Assets, quarterly | $460,915,000 | 1,828 |
Volatile liabilities | $38,809,000 | 1,822 |
Insider loans | $4,180,000 | 1,251 |
FHLB advances | $19,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,346,000 | 2,116 |
Tier 1 (core) risk-based capital | $76,552,000 | 1,333 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $38,346,000 | 2,116 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $461,481,000 | 1,851 |
Cash and due from depository institutions | $6,409,000 | 2,278 |
Interest-bearing balances | $1,323,000 | 4,008 |
Securities | $210,500,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $234,238,000 | 2,090 |
Loan loss allowance | $2,271,000 | 2,439 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,097,000 | 2,333 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,237,000 | 2,725 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $461,481,000 | 1,830 |
Total liabilities | $393,927,000 | 1,899 |
Total deposits | $368,128,000 | 1,917 |
Interest-bearing deposits | $288,661,000 | 1,830 |
Deposits held in domestic offices | $368,128,000 | 1,915 |
% insured | 85.62% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,799,000 | 1,956 |
Total equity capital | $67,554,000 | 1,313 |
Total bank equity capital | $67,554,000 | 1,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $500,000 | 4,009 |
Undivided profits | $66,854,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,774,000 | 2,045 |
Earning assets | $446,061,000 | 1,772 |
Long-term assets (5+ years) | $336,878,000 | 1,000 |
Average Assets, year-to-date | $463,103,333 | 1,820 |
Average Assets, quarterly | $460,727,000 | 1,833 |
Volatile liabilities | $33,877,000 | 1,907 |
Insider loans | $3,598,000 | 1,362 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,654,000 | 2,074 |
Tier 1 (core) risk-based capital | $76,757,000 | 1,318 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,654,000 | 2,075 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $459,973,000 | 1,861 |
Cash and due from depository institutions | $2,413,000 | 2,304 |
Interest-bearing balances | $237,000 | 4,457 |
Securities | $212,588,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $235,012,000 | 2,091 |
Loan loss allowance | $2,251,000 | 2,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,187,000 | 2,293 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,773,000 | 2,810 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $459,973,000 | 1,861 |
Total liabilities | $391,946,000 | 1,924 |
Total deposits | $371,761,000 | 1,920 |
Interest-bearing deposits | $288,629,000 | 1,846 |
Deposits held in domestic offices | $371,761,000 | 1,919 |
% insured | 84.31% | 1,083 |
Federal funds purchased & repurchase agreements | $976,000 | 948 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,700,000 | 1,446 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,509,000 | 1,715 |
Total equity capital | $68,027,000 | 1,304 |
Total bank equity capital | $68,027,000 | 1,303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $500,000 | 4,075 |
Undivided profits | $67,327,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,704,000 | 2,005 |
Earning assets | $447,837,000 | 1,791 |
Long-term assets (5+ years) | $337,721,000 | 1,036 |
Average Assets, year-to-date | $463,914,500 | 1,840 |
Average Assets, quarterly | $463,914,500 | 1,840 |
Volatile liabilities | $25,432,000 | 2,065 |
Insider loans | $2,849,000 | 1,559 |
FHLB advances | $15,700,000 | 1,287 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,926,000 | 2,117 |
Tier 1 (core) risk-based capital | $76,655,000 | 1,317 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,926,000 | 2,117 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $467,856,000 | 1,836 |
Cash and due from depository institutions | $9,467,000 | 2,309 |
Interest-bearing balances | $2,583,000 | 3,697 |
Securities | $212,732,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $235,088,000 | 2,093 |
Loan loss allowance | $2,246,000 | 2,430 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,242,000 | 2,273 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,327,000 | 2,718 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $467,856,000 | 1,836 |
Total liabilities | $400,613,000 | 1,913 |
Total deposits | $371,659,000 | 1,948 |
Interest-bearing deposits | $285,563,000 | 1,853 |
Deposits held in domestic offices | $371,659,000 | 1,946 |
% insured | 84.09% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,375,000 | 1,016 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,579,000 | 1,932 |
Total equity capital | $67,243,000 | 1,277 |
Total bank equity capital | $67,243,000 | 1,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $500,000 | 4,104 |
Undivided profits | $66,543,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,828,000 | 1,957 |
Earning assets | $450,403,000 | 1,779 |
Long-term assets (5+ years) | $337,825,000 | 1,051 |
Average Assets, year-to-date | $462,663,200 | 1,826 |
Average Assets, quarterly | $467,024,000 | 1,833 |
Volatile liabilities | $33,976,000 | 1,651 |
Insider loans | $2,597,000 | 1,654 |
FHLB advances | $26,375,000 | 947 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,107,000 | 2,190 |
Tier 1 (core) risk-based capital | $76,838,000 | 1,299 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,107,000 | 2,190 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $466,192,000 | 1,839 |
Cash and due from depository institutions | $10,027,000 | 2,327 |
Interest-bearing balances | $5,234,000 | 3,332 |
Securities | $214,192,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $232,036,000 | 2,086 |
Loan loss allowance | $2,244,000 | 2,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,276,000 | 2,249 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,661,000 | 2,861 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $466,192,000 | 1,839 |
Total liabilities | $400,773,000 | 1,903 |
Total deposits | $393,277,000 | 1,875 |
Interest-bearing deposits | $309,316,000 | 1,756 |
Deposits held in domestic offices | $393,277,000 | 1,873 |
% insured | 78.88% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,500,000 | 1,810 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,996,000 | 1,754 |
Total equity capital | $65,419,000 | 1,274 |
Total bank equity capital | $65,419,000 | 1,272 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $500,000 | 4,132 |
Undivided profits | $64,719,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,687,000 | 1,980 |
Earning assets | $451,462,000 | 1,781 |
Long-term assets (5+ years) | $340,282,000 | 1,038 |
Average Assets, year-to-date | $461,365,000 | 1,832 |
Average Assets, quarterly | $461,506,500 | 1,846 |
Volatile liabilities | $14,474,000 | 2,394 |
Insider loans | $2,511,000 | 1,668 |
FHLB advances | $4,500,000 | 1,689 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,159,000 | 2,153 |
Tier 1 (core) risk-based capital | $75,762,000 | 1,314 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $39,159,000 | 2,153 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $456,821,000 | 1,865 |
Cash and due from depository institutions | $12,748,000 | 2,371 |
Interest-bearing balances | $6,317,000 | 3,398 |
Securities | $220,019,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $214,789,000 | 2,161 |
Loan loss allowance | $2,243,000 | 2,474 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,283,000 | 2,241 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,982,000 | 2,953 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $456,821,000 | 1,865 |
Total liabilities | $388,526,000 | 1,954 |
Total deposits | $381,668,000 | 1,930 |
Interest-bearing deposits | $300,309,000 | 1,813 |
Deposits held in domestic offices | $381,668,000 | 1,930 |
% insured | 81.84% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,358,000 | 1,895 |
Total equity capital | $68,295,000 | 1,265 |
Total bank equity capital | $68,295,000 | 1,263 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $500,000 | 4,145 |
Undivided profits | $67,595,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,658,000 | 1,881 |
Earning assets | $441,125,000 | 1,821 |
Long-term assets (5+ years) | $332,414,000 | 1,071 |
Average Assets, year-to-date | $459,756,000 | 1,846 |
Average Assets, quarterly | $458,440,000 | 1,859 |
Volatile liabilities | $14,913,000 | 2,256 |
Insider loans | $2,578,000 | 1,686 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,270,000 | 2,065 |
Tier 1 (core) risk-based capital | $75,194,000 | 1,290 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $43,270,000 | 2,065 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $460,059,000 | 1,862 |
Cash and due from depository institutions | $20,891,000 | 2,397 |
Interest-bearing balances | $16,397,000 | 2,869 |
Securities | $219,611,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $210,926,000 | 2,145 |
Loan loss allowance | $2,242,000 | 2,468 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,208,000 | 2,282 |
Other real estate owned | $85,000 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,338,000 | 3,045 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $460,059,000 | 1,862 |
Total liabilities | $389,671,000 | 1,955 |
Total deposits | $379,141,000 | 1,949 |
Interest-bearing deposits | $299,566,000 | 1,812 |
Deposits held in domestic offices | $379,141,000 | 1,949 |
% insured | 81.24% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,030,000 | 1,652 |
Total equity capital | $70,388,000 | 1,293 |
Total bank equity capital | $70,388,000 | 1,292 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $500,000 | 4,162 |
Undivided profits | $69,688,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,578,000 | 1,841 |
Earning assets | $446,934,000 | 1,813 |
Long-term assets (5+ years) | $332,994,000 | 1,045 |
Average Assets, year-to-date | $461,223,500 | 1,857 |
Average Assets, quarterly | $461,223,500 | 1,857 |
Volatile liabilities | $18,855,000 | 1,905 |
Insider loans | $2,446,000 | 1,725 |
FHLB advances | $7,500,000 | 1,170 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,300,000 | 2,073 |
Tier 1 (core) risk-based capital | $74,518,000 | 1,281 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,300,000 | 2,073 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $462,388,000 | 1,862 |
Cash and due from depository institutions | $30,525,000 | 2,482 |
Interest-bearing balances | $21,940,000 | 2,595 |
Securities | $218,571,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $206,292,000 | 2,193 |
Loan loss allowance | $2,240,000 | 2,481 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,115,000 | 2,278 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,885,000 | 3,419 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $462,388,000 | 1,862 |
Total liabilities | $388,031,000 | 1,946 |
Total deposits | $378,040,000 | 1,936 |
Interest-bearing deposits | $300,762,000 | 1,793 |
Deposits held in domestic offices | $378,040,000 | 1,936 |
% insured | 80.00% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,500,000 | 1,385 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,491,000 | 1,852 |
Total equity capital | $74,357,000 | 1,318 |
Total bank equity capital | $74,357,000 | 1,317 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $500,000 | 4,198 |
Undivided profits | $73,657,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,611,000 | 1,895 |
Earning assets | $446,803,000 | 1,814 |
Long-term assets (5+ years) | $328,348,000 | 1,056 |
Average Assets, year-to-date | $446,077,000 | 1,850 |
Average Assets, quarterly | $466,853,500 | 1,830 |
Volatile liabilities | $17,510,000 | 2,044 |
Insider loans | $1,916,000 | 1,947 |
FHLB advances | $7,500,000 | 1,238 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,349,000 | 2,221 |
Tier 1 (core) risk-based capital | $74,734,000 | 1,275 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,349,000 | 2,221 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $471,319,000 | 1,834 |
Cash and due from depository institutions | $38,386,000 | 2,486 |
Interest-bearing balances | $29,260,000 | 2,356 |
Securities | $214,917,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $210,851,000 | 2,182 |
Loan loss allowance | $2,239,000 | 2,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,105,000 | 2,312 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,060,000 | 3,381 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $471,319,000 | 1,834 |
Total liabilities | $397,209,000 | 1,911 |
Total deposits | $384,025,000 | 1,902 |
Interest-bearing deposits | $298,129,000 | 1,800 |
Deposits held in domestic offices | $384,025,000 | 1,902 |
% insured | 78.20% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,184,000 | 1,728 |
Total equity capital | $74,110,000 | 1,341 |
Total bank equity capital | $74,110,000 | 1,340 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $500,000 | 4,262 |
Undivided profits | $73,410,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,628,000 | 1,954 |
Earning assets | $455,028,000 | 1,777 |
Long-term assets (5+ years) | $319,611,000 | 1,064 |
Average Assets, year-to-date | $441,999,250 | 1,880 |
Average Assets, quarterly | $459,945,000 | 1,854 |
Volatile liabilities | $21,493,000 | 1,868 |
Insider loans | $2,004,000 | 1,947 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $37,153,000 | 2,152 |
Tier 1 (core) risk-based capital | $73,941,000 | 1,292 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $37,153,000 | 2,152 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $448,571,000 | 1,886 |
Cash and due from depository institutions | $22,989,000 | 2,561 |
Interest-bearing balances | $12,235,000 | 3,304 |
Securities | $214,751,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $203,552,000 | 2,245 |
Loan loss allowance | $2,256,000 | 2,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,066,000 | 2,325 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,213,000 | 3,329 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $448,571,000 | 1,886 |
Total liabilities | $374,585,000 | 1,975 |
Total deposits | $361,920,000 | 1,969 |
Interest-bearing deposits | $286,637,000 | 1,845 |
Deposits held in domestic offices | $361,920,000 | 1,969 |
% insured | 82.60% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,665,000 | 1,889 |
Total equity capital | $73,986,000 | 1,325 |
Total bank equity capital | $73,986,000 | 1,324 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $500,000 | 4,291 |
Undivided profits | $73,286,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,618,000 | 1,915 |
Earning assets | $430,538,000 | 1,844 |
Long-term assets (5+ years) | $311,408,000 | 1,048 |
Average Assets, year-to-date | $432,226,000 | 1,902 |
Average Assets, quarterly | $444,930,000 | 1,889 |
Volatile liabilities | $22,615,000 | 1,830 |
Insider loans | $1,826,000 | 2,057 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,213,000 | 2,042 |
Tier 1 (core) risk-based capital | $73,658,000 | 1,278 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,213,000 | 2,042 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $441,289,000 | 1,893 |
Cash and due from depository institutions | $20,390,000 | 2,556 |
Interest-bearing balances | $14,061,000 | 3,320 |
Securities | $209,475,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $203,914,000 | 2,242 |
Loan loss allowance | $2,255,000 | 2,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,128,000 | 2,306 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,382,000 | 3,275 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $441,289,000 | 1,893 |
Total liabilities | $368,778,000 | 1,989 |
Total deposits | $355,530,000 | 1,971 |
Interest-bearing deposits | $281,969,000 | 1,847 |
Deposits held in domestic offices | $355,530,000 | 1,971 |
% insured | 82.71% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,248,000 | 1,684 |
Total equity capital | $72,511,000 | 1,313 |
Total bank equity capital | $72,511,000 | 1,313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $500,000 | 4,313 |
Undivided profits | $71,811,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,620,000 | 1,897 |
Earning assets | $427,450,000 | 1,850 |
Long-term assets (5+ years) | $302,836,000 | 1,012 |
Average Assets, year-to-date | $424,053,500 | 1,923 |
Average Assets, quarterly | $424,053,500 | 1,923 |
Volatile liabilities | $18,944,000 | 2,068 |
Insider loans | $1,845,000 | 2,064 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,544,000 | 2,201 |
Tier 1 (core) risk-based capital | $72,377,000 | 1,275 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,544,000 | 2,201 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $406,818,000 | 1,939 |
Cash and due from depository institutions | $14,828,000 | 2,586 |
Interest-bearing balances | $7,660,000 | 3,732 |
Securities | $183,799,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $203,351,000 | 2,235 |
Loan loss allowance | $2,258,000 | 2,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,241,000 | 3,057 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,599,000 | 3,581 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $406,818,000 | 1,939 |
Total liabilities | $333,306,000 | 2,051 |
Total deposits | $322,517,000 | 2,030 |
Interest-bearing deposits | $255,180,000 | 1,924 |
Deposits held in domestic offices | $322,517,000 | 2,030 |
% insured | 86.19% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $789,000 | 3,153 |
Total equity capital | $73,512,000 | 1,295 |
Total bank equity capital | $73,512,000 | 1,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $500,000 | 4,324 |
Undivided profits | $72,812,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,525,000 | 2,119 |
Earning assets | $394,810,000 | 1,890 |
Long-term assets (5+ years) | $272,739,000 | 1,032 |
Average Assets, year-to-date | $390,260,000 | 1,891 |
Average Assets, quarterly | $401,288,000 | 1,932 |
Volatile liabilities | $18,657,000 | 2,136 |
Insider loans | $1,992,000 | 1,981 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,591,000 | 2,345 |
Tier 1 (core) risk-based capital | $72,195,000 | 1,249 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,591,000 | 2,345 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $395,758,000 | 1,944 |
Cash and due from depository institutions | $6,379,000 | 2,554 |
Interest-bearing balances | $824,000 | 4,660 |
Securities | $185,339,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $199,047,000 | 2,305 |
Loan loss allowance | $2,248,000 | 2,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,264,000 | 3,052 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,729,000 | 3,553 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $395,758,000 | 1,944 |
Total liabilities | $323,280,000 | 2,063 |
Total deposits | $311,819,000 | 2,029 |
Interest-bearing deposits | $247,664,000 | 1,933 |
Deposits held in domestic offices | $311,819,000 | 2,029 |
% insured | 87.00% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,461,000 | 2,619 |
Total equity capital | $72,478,000 | 1,288 |
Total bank equity capital | $72,478,000 | 1,288 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $500,000 | 4,349 |
Undivided profits | $71,778,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,625,000 | 2,135 |
Earning assets | $385,210,000 | 1,882 |
Long-term assets (5+ years) | $263,793,000 | 1,016 |
Average Assets, year-to-date | $386,120,500 | 1,890 |
Average Assets, quarterly | $394,659,000 | 1,940 |
Volatile liabilities | $16,713,000 | 2,372 |
Insider loans | $1,844,000 | 2,097 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,980,000 | 2,264 |
Tier 1 (core) risk-based capital | $71,107,000 | 1,242 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,980,000 | 2,264 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $393,560,000 | 1,947 |
Cash and due from depository institutions | $20,370,000 | 2,456 |
Interest-bearing balances | $15,633,000 | 2,867 |
Securities | $176,413,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $191,630,000 | 2,367 |
Loan loss allowance | $2,208,000 | 2,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,326,000 | 3,039 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,821,000 | 3,477 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $393,560,000 | 1,947 |
Total liabilities | $320,933,000 | 2,069 |
Total deposits | $310,025,000 | 2,025 |
Interest-bearing deposits | $243,542,000 | 1,941 |
Deposits held in domestic offices | $310,025,000 | 2,025 |
% insured | 86.78% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $908,000 | 3,172 |
Total equity capital | $72,627,000 | 1,263 |
Total bank equity capital | $72,627,000 | 1,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $500,000 | 4,374 |
Undivided profits | $71,927,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,632,000 | 2,039 |
Earning assets | $383,676,000 | 1,885 |
Long-term assets (5+ years) | $248,318,000 | 1,042 |
Average Assets, year-to-date | $382,908,000 | 1,881 |
Average Assets, quarterly | $386,491,500 | 1,899 |
Volatile liabilities | $16,371,000 | 2,441 |
Insider loans | $1,903,000 | 2,084 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,252,000 | 2,265 |
Tier 1 (core) risk-based capital | $71,008,000 | 1,221 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,252,000 | 2,265 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $379,423,000 | 1,867 |
Cash and due from depository institutions | $24,296,000 | 2,550 |
Interest-bearing balances | $20,195,000 | 1,981 |
Securities | $164,394,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $185,839,000 | 2,291 |
Loan loss allowance | $2,082,000 | 2,450 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,105,000 | 3,181 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,789,000 | 3,472 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $379,423,000 | 1,867 |
Total liabilities | $307,747,000 | 1,977 |
Total deposits | $296,162,000 | 1,960 |
Interest-bearing deposits | $239,997,000 | 1,899 |
Deposits held in domestic offices | $296,162,000 | 1,960 |
% insured | 86.50% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,585,000 | 2,315 |
Total equity capital | $71,676,000 | 1,248 |
Total bank equity capital | $71,676,000 | 1,248 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $500,000 | 4,417 |
Undivided profits | $70,976,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,449,000 | 1,972 |
Earning assets | $370,428,000 | 1,784 |
Long-term assets (5+ years) | $232,112,000 | 1,063 |
Average Assets, year-to-date | $377,582,000 | 1,860 |
Average Assets, quarterly | $377,582,000 | 1,860 |
Volatile liabilities | $16,538,000 | 2,426 |
Insider loans | $1,955,000 | 2,068 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,490,000 | 2,499 |
Tier 1 (core) risk-based capital | $70,150,000 | 1,215 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,490,000 | 2,499 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $375,741,000 | 1,858 |
Cash and due from depository institutions | $2,691,000 | 2,753 |
Interest-bearing balances | $914,000 | 4,667 |
Securities | $182,546,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $185,073,000 | 2,300 |
Loan loss allowance | $2,045,000 | 2,424 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,928,000 | 3,311 |
Other real estate owned | $702,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,801,000 | 3,534 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $375,741,000 | 1,858 |
Total liabilities | $305,489,000 | 1,973 |
Total deposits | $294,447,000 | 1,954 |
Interest-bearing deposits | $236,476,000 | 1,903 |
Deposits held in domestic offices | $294,447,000 | 1,954 |
% insured | 85.95% | 1,534 |
Federal funds purchased & repurchase agreements | $123,000 | 1,273 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $919,000 | 2,961 |
Total equity capital | $70,252,000 | 1,261 |
Total bank equity capital | $70,252,000 | 1,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $500,000 | 4,472 |
Undivided profits | $69,552,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,610,000 | 1,878 |
Earning assets | $368,533,000 | 1,786 |
Long-term assets (5+ years) | $242,417,000 | 998 |
Average Assets, year-to-date | $371,693,400 | 1,836 |
Average Assets, quarterly | $373,074,000 | 1,862 |
Volatile liabilities | $16,761,000 | 2,400 |
Insider loans | $2,015,000 | 2,064 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,252,000 | 2,494 |
Tier 1 (core) risk-based capital | $70,010,000 | 1,218 |
Tier 2 risk-based capital | $2,045,000 | 2,282 |
Total risk weighted assets | $194,675,000 | 2,307 |
Total unused commitments | $23,252,000 | 2,494 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $370,407,000 | 1,886 |
Cash and due from depository institutions | $2,763,000 | 2,770 |
Interest-bearing balances | $697,000 | 4,792 |
Securities | $181,450,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $180,868,000 | 2,344 |
Loan loss allowance | $2,044,000 | 2,468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,812,000 | 3,397 |
Other real estate owned | $729,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,785,000 | 3,575 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $370,407,000 | 1,886 |
Total liabilities | $301,329,000 | 1,986 |
Total deposits | $294,853,000 | 1,942 |
Interest-bearing deposits | $239,631,000 | 1,868 |
Deposits held in domestic offices | $294,853,000 | 1,942 |
% insured | 85.33% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,476,000 | 2,523 |
Total equity capital | $69,078,000 | 1,273 |
Total bank equity capital | $69,078,000 | 1,273 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $500,000 | 4,545 |
Undivided profits | $68,378,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,666,000 | 1,895 |
Earning assets | $363,015,000 | 1,806 |
Long-term assets (5+ years) | $239,468,000 | 978 |
Average Assets, year-to-date | $370,681,500 | 1,859 |
Average Assets, quarterly | $371,568,000 | 1,872 |
Volatile liabilities | $16,553,000 | 2,448 |
Insider loans | $2,026,000 | 2,071 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,742,000 | 2,476 |
Tier 1 (core) risk-based capital | $68,887,000 | 1,222 |
Tier 2 risk-based capital | $2,044,000 | 2,310 |
Total risk weighted assets | $191,491,000 | 2,339 |
Total unused commitments | $23,742,000 | 2,476 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $372,729,000 | 1,872 |
Cash and due from depository institutions | $2,570,000 | 2,995 |
Interest-bearing balances | $662,000 | 4,832 |
Securities | $183,214,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $181,300,000 | 2,346 |
Loan loss allowance | $2,042,000 | 2,470 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,814,000 | 3,414 |
Other real estate owned | $729,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,102,000 | 3,445 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $372,729,000 | 1,872 |
Total liabilities | $304,112,000 | 1,965 |
Total deposits | $298,179,000 | 1,928 |
Interest-bearing deposits | $242,534,000 | 1,852 |
Deposits held in domestic offices | $298,179,000 | 1,928 |
% insured | 85.42% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $933,000 | 2,996 |
Total equity capital | $68,617,000 | 1,260 |
Total bank equity capital | $68,617,000 | 1,260 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $500,000 | 4,582 |
Undivided profits | $67,917,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,812,000 | 1,716 |
Earning assets | $365,176,000 | 1,803 |
Long-term assets (5+ years) | $239,499,000 | 987 |
Average Assets, year-to-date | $370,773,000 | 1,865 |
Average Assets, quarterly | $370,934,000 | 1,874 |
Volatile liabilities | $16,816,000 | 2,427 |
Insider loans | $2,086,000 | 2,077 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,406,000 | 2,622 |
Tier 1 (core) risk-based capital | $68,664,000 | 1,210 |
Tier 2 risk-based capital | $2,042,000 | 2,301 |
Total risk weighted assets | $191,476,000 | 2,338 |
Total unused commitments | $21,406,000 | 2,622 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $369,139,000 | 1,894 |
Cash and due from depository institutions | $6,239,000 | 3,060 |
Interest-bearing balances | $2,173,000 | 4,452 |
Securities | $180,232,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $176,743,000 | 2,380 |
Loan loss allowance | $2,044,000 | 2,481 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,814,000 | 3,447 |
Other real estate owned | $729,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,382,000 | 3,344 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $369,139,000 | 1,894 |
Total liabilities | $302,552,000 | 1,980 |
Total deposits | $296,020,000 | 1,945 |
Interest-bearing deposits | $240,721,000 | 1,868 |
Deposits held in domestic offices | $296,020,000 | 1,945 |
% insured | 85.45% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,532,000 | 2,340 |
Total equity capital | $66,587,000 | 1,275 |
Total bank equity capital | $66,587,000 | 1,275 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $500,000 | 4,629 |
Undivided profits | $65,887,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,814,000 | 1,688 |
Earning assets | $359,148,000 | 1,826 |
Long-term assets (5+ years) | $228,709,000 | 1,033 |
Average Assets, year-to-date | $369,795,000 | 1,879 |
Average Assets, quarterly | $369,795,000 | 1,879 |
Volatile liabilities | $16,418,000 | 2,438 |
Insider loans | $2,061,000 | 2,098 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,616,000 | 2,649 |
Tier 1 (core) risk-based capital | $67,036,000 | 1,227 |
Tier 2 risk-based capital | $2,044,000 | 2,319 |
Total risk weighted assets | $189,068,000 | 2,362 |
Total unused commitments | $21,616,000 | 2,649 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $370,451,000 | 1,880 |
Cash and due from depository institutions | $9,891,000 | 3,076 |
Interest-bearing balances | $5,898,000 | 3,336 |
Securities | $177,995,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $177,407,000 | 2,386 |
Loan loss allowance | $2,043,000 | 2,483 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,859,000 | 3,423 |
Other real estate owned | $69,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,230,000 | 3,461 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $370,451,000 | 1,880 |
Total liabilities | $304,794,000 | 1,960 |
Total deposits | $295,699,000 | 1,933 |
Interest-bearing deposits | $242,239,000 | 1,842 |
Deposits held in domestic offices | $295,699,000 | 1,933 |
% insured | 84.99% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,250,000 | 1,871 |
Subordinated debt | $0 | 98 |
All other liabilities | $845,000 | 3,024 |
Total equity capital | $65,657,000 | 1,267 |
Total bank equity capital | $65,657,000 | 1,267 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $500,000 | 4,667 |
Undivided profits | $64,957,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,712,000 | 1,803 |
Earning assets | $361,300,000 | 1,808 |
Long-term assets (5+ years) | $227,463,000 | 1,037 |
Average Assets, year-to-date | $358,318,400 | 1,886 |
Average Assets, quarterly | $367,637,500 | 1,879 |
Volatile liabilities | $20,272,000 | 2,186 |
Insider loans | $2,117,000 | 2,086 |
FHLB advances | $8,250,000 | 1,789 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,587,000 | 2,809 |
Tier 1 (core) risk-based capital | $66,657,000 | 1,228 |
Tier 2 risk-based capital | $2,043,000 | 2,330 |
Total risk weighted assets | $187,892,000 | 2,386 |
Total unused commitments | $18,587,000 | 2,809 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $364,824,000 | 1,893 |
Cash and due from depository institutions | $6,595,000 | 3,050 |
Interest-bearing balances | $1,413,000 | 4,600 |
Securities | $176,856,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $176,061,000 | 2,396 |
Loan loss allowance | $2,088,000 | 2,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,869,000 | 3,444 |
Other real estate owned | $82,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,361,000 | 3,477 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $364,824,000 | 1,893 |
Total liabilities | $299,871,000 | 1,993 |
Total deposits | $290,169,000 | 1,959 |
Interest-bearing deposits | $241,548,000 | 1,851 |
Deposits held in domestic offices | $290,169,000 | 1,959 |
% insured | 86.04% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,250,000 | 1,943 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,452,000 | 2,464 |
Total equity capital | $64,953,000 | 1,259 |
Total bank equity capital | $64,953,000 | 1,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $500,000 | 4,726 |
Undivided profits | $64,253,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,741,000 | 1,841 |
Earning assets | $354,330,000 | 1,826 |
Long-term assets (5+ years) | $226,436,000 | 1,040 |
Average Assets, year-to-date | $355,285,250 | 1,905 |
Average Assets, quarterly | $360,265,000 | 1,903 |
Volatile liabilities | $19,675,000 | 2,249 |
Insider loans | $2,097,000 | 2,126 |
FHLB advances | $8,250,000 | 1,862 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,556,000 | 2,768 |
Tier 1 (core) risk-based capital | $66,339,000 | 1,223 |
Tier 2 risk-based capital | $2,088,000 | 2,305 |
Total risk weighted assets | $187,729,000 | 2,391 |
Total unused commitments | $19,556,000 | 2,768 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $355,706,000 | 1,923 |
Cash and due from depository institutions | $3,001,000 | 3,116 |
Interest-bearing balances | $416,000 | 5,090 |
Securities | $174,545,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,721,000 | 2,429 |
Loan loss allowance | $2,097,000 | 2,470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,874,000 | 3,454 |
Other real estate owned | $88,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,477,000 | 3,389 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $355,706,000 | 1,923 |
Total liabilities | $290,889,000 | 2,042 |
Total deposits | $281,814,000 | 2,003 |
Interest-bearing deposits | $234,934,000 | 1,881 |
Deposits held in domestic offices | $281,814,000 | 2,003 |
% insured | 87.79% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 1,929 |
Subordinated debt | $0 | 101 |
All other liabilities | $825,000 | 3,038 |
Total equity capital | $64,817,000 | 1,255 |
Total bank equity capital | $64,817,000 | 1,254 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $500,000 | 4,781 |
Undivided profits | $64,117,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,680,000 | 1,730 |
Earning assets | $347,682,000 | 1,858 |
Long-term assets (5+ years) | $218,856,000 | 1,070 |
Average Assets, year-to-date | $352,105,670 | 1,929 |
Average Assets, quarterly | $353,656,000 | 1,926 |
Volatile liabilities | $20,133,000 | 2,168 |
Insider loans | $2,114,000 | 2,127 |
FHLB advances | $8,250,000 | 1,852 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,618,000 | 2,709 |
Tier 1 (core) risk-based capital | $65,932,000 | 1,217 |
Tier 2 risk-based capital | $2,097,000 | 2,292 |
Total risk weighted assets | $184,289,000 | 2,414 |
Total unused commitments | $20,618,000 | 2,709 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $351,606,000 | 1,948 |
Cash and due from depository institutions | $3,342,000 | 3,234 |
Interest-bearing balances | $424,000 | 5,168 |
Securities | $171,100,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,782,000 | 2,430 |
Loan loss allowance | $2,091,000 | 2,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,847,000 | 3,497 |
Other real estate owned | $94,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,441,000 | 3,381 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $351,606,000 | 1,948 |
Total liabilities | $288,547,000 | 2,050 |
Total deposits | $280,300,000 | 2,022 |
Interest-bearing deposits | $233,394,000 | 1,894 |
Deposits held in domestic offices | $280,300,000 | 2,022 |
% insured | 87.85% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,750,000 | 1,967 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,497,000 | 2,308 |
Total equity capital | $63,059,000 | 1,280 |
Total bank equity capital | $63,059,000 | 1,280 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $500,000 | 4,839 |
Undivided profits | $62,359,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,669,000 | 1,656 |
Earning assets | $343,306,000 | 1,867 |
Long-term assets (5+ years) | $210,959,000 | 1,113 |
Average Assets, year-to-date | $350,305,500 | 1,954 |
Average Assets, quarterly | $350,305,500 | 1,954 |
Volatile liabilities | $20,445,000 | 2,081 |
Insider loans | $2,021,000 | 2,208 |
FHLB advances | $6,750,000 | 1,902 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,316,000 | 2,904 |
Tier 1 (core) risk-based capital | $64,341,000 | 1,235 |
Tier 2 risk-based capital | $2,091,000 | 2,296 |
Total risk weighted assets | $183,600,000 | 2,416 |
Total unused commitments | $18,316,000 | 2,904 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $349,005,000 | 1,971 |
Cash and due from depository institutions | $4,455,000 | 3,319 |
Interest-bearing balances | $1,029,000 | 4,912 |
Securities | $169,940,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,668,000 | 2,480 |
Loan loss allowance | $2,090,000 | 2,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,878,000 | 3,518 |
Other real estate owned | $94,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,970,000 | 3,646 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $349,005,000 | 1,971 |
Total liabilities | $285,906,000 | 2,088 |
Total deposits | $278,484,000 | 2,041 |
Interest-bearing deposits | $233,056,000 | 1,901 |
Deposits held in domestic offices | $278,484,000 | 2,041 |
% insured | 88.02% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 2,064 |
Subordinated debt | $0 | 103 |
All other liabilities | $722,000 | 3,223 |
Total equity capital | $63,099,000 | 1,276 |
Total bank equity capital | $63,099,000 | 1,276 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $500,000 | 4,893 |
Undivided profits | $62,399,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,725,000 | 1,720 |
Earning assets | $340,637,000 | 1,883 |
Long-term assets (5+ years) | $207,384,000 | 1,145 |
Average Assets, year-to-date | $345,045,600 | 1,939 |
Average Assets, quarterly | $348,666,000 | 1,958 |
Volatile liabilities | $19,103,000 | 2,237 |
Insider loans | $1,904,000 | 2,283 |
FHLB advances | $6,700,000 | 2,000 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,814,000 | 2,901 |
Tier 1 (core) risk-based capital | $63,852,000 | 1,234 |
Tier 2 risk-based capital | $2,090,000 | 2,308 |
Total risk weighted assets | $181,944,000 | 2,453 |
Total unused commitments | $17,814,000 | 2,901 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $348,327,000 | 1,973 |
Cash and due from depository institutions | $3,415,000 | 3,357 |
Interest-bearing balances | $946,000 | 5,028 |
Securities | $168,554,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $171,103,000 | 2,460 |
Loan loss allowance | $2,078,000 | 2,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,894,000 | 3,539 |
Other real estate owned | $105,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,256,000 | 3,568 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $348,327,000 | 1,973 |
Total liabilities | $285,914,000 | 2,096 |
Total deposits | $277,890,000 | 2,036 |
Interest-bearing deposits | $233,642,000 | 1,891 |
Deposits held in domestic offices | $277,890,000 | 2,036 |
% insured | 87.97% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,700,000 | 2,107 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,324,000 | 2,613 |
Total equity capital | $62,413,000 | 1,314 |
Total bank equity capital | $62,413,000 | 1,314 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $500,000 | 4,946 |
Undivided profits | $61,713,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,667,000 | 1,776 |
Earning assets | $340,603,000 | 1,889 |
Long-term assets (5+ years) | $206,480,000 | 1,149 |
Average Assets, year-to-date | $344,055,750 | 1,954 |
Average Assets, quarterly | $348,186,500 | 1,961 |
Volatile liabilities | $16,357,000 | 2,464 |
Insider loans | $1,919,000 | 2,300 |
FHLB advances | $6,700,000 | 2,040 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,672,000 | 2,864 |
Tier 1 (core) risk-based capital | $63,027,000 | 1,257 |
Tier 2 risk-based capital | $2,078,000 | 2,336 |
Total risk weighted assets | $183,105,000 | 2,441 |
Total unused commitments | $18,672,000 | 2,864 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $348,046,000 | 1,960 |
Cash and due from depository institutions | $3,170,000 | 3,270 |
Interest-bearing balances | $206,000 | 5,455 |
Securities | $167,883,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $171,555,000 | 2,432 |
Loan loss allowance | $2,010,000 | 2,592 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,897,000 | 3,560 |
Other real estate owned | $105,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,436,000 | 3,460 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $348,046,000 | 1,960 |
Total liabilities | $286,070,000 | 2,093 |
Total deposits | $277,399,000 | 2,046 |
Interest-bearing deposits | $235,299,000 | 1,883 |
Deposits held in domestic offices | $277,399,000 | 2,046 |
% insured | 88.75% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $671,000 | 3,389 |
Total equity capital | $61,976,000 | 1,309 |
Total bank equity capital | $61,976,000 | 1,309 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $500,000 | 4,990 |
Undivided profits | $61,276,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,619,000 | 1,658 |
Earning assets | $339,644,000 | 1,878 |
Long-term assets (5+ years) | $206,052,000 | 1,163 |
Average Assets, year-to-date | $342,632,000 | 1,966 |
Average Assets, quarterly | $344,541,000 | 1,966 |
Volatile liabilities | $19,630,000 | 2,094 |
Insider loans | $1,773,000 | 2,413 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,350,000 | 2,909 |
Tier 1 (core) risk-based capital | $62,642,000 | 1,257 |
Tier 2 risk-based capital | $2,010,000 | 2,386 |
Total risk weighted assets | $183,598,000 | 2,421 |
Total unused commitments | $18,350,000 | 2,909 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $341,036,000 | 1,995 |
Cash and due from depository institutions | $2,625,000 | 3,281 |
Interest-bearing balances | $648,000 | 5,292 |
Securities | $165,805,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $167,140,000 | 2,468 |
Loan loss allowance | $2,011,000 | 2,617 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,752,000 | 3,698 |
Other real estate owned | $136,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,578,000 | 3,400 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $341,036,000 | 1,995 |
Total liabilities | $280,236,000 | 2,135 |
Total deposits | $270,743,000 | 2,107 |
Interest-bearing deposits | $228,789,000 | 1,948 |
Deposits held in domestic offices | $270,743,000 | 2,107 |
% insured | 90.30% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,493,000 | 2,353 |
Total equity capital | $60,800,000 | 1,314 |
Total bank equity capital | $60,800,000 | 1,314 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $500,000 | 5,042 |
Undivided profits | $60,100,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,636,000 | 1,577 |
Earning assets | $333,593,000 | 1,907 |
Long-term assets (5+ years) | $206,532,000 | 1,159 |
Average Assets, year-to-date | $339,925,000 | 1,989 |
Average Assets, quarterly | $339,925,000 | 1,989 |
Volatile liabilities | $15,701,000 | 2,358 |
Insider loans | $1,742,000 | 2,440 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,276,000 | 2,714 |
Tier 1 (core) risk-based capital | $61,577,000 | 1,268 |
Tier 2 risk-based capital | $2,011,000 | 2,395 |
Total risk weighted assets | $180,281,000 | 2,448 |
Total unused commitments | $21,276,000 | 2,714 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $338,814,000 | 2,002 |
Cash and due from depository institutions | $5,648,000 | 3,314 |
Interest-bearing balances | $259,000 | 5,478 |
Securities | $163,002,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $164,753,000 | 2,507 |
Loan loss allowance | $2,002,000 | 2,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,745,000 | 3,722 |
Other real estate owned | $625,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,041,000 | 3,719 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $338,814,000 | 2,002 |
Total liabilities | $278,359,000 | 2,142 |
Total deposits | $273,181,000 | 2,054 |
Interest-bearing deposits | $227,803,000 | 1,933 |
Deposits held in domestic offices | $273,181,000 | 2,054 |
% insured | 88.99% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $678,000 | 3,379 |
Total equity capital | $60,455,000 | 1,306 |
Total bank equity capital | $60,455,000 | 1,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $500,000 | 5,093 |
Undivided profits | $59,755,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,575,000 | 1,766 |
Earning assets | $328,014,000 | 1,922 |
Long-term assets (5+ years) | $198,343,000 | 1,200 |
Average Assets, year-to-date | $330,663,000 | 2,001 |
Average Assets, quarterly | $334,735,000 | 2,009 |
Volatile liabilities | $15,482,000 | 2,439 |
Insider loans | $1,710,000 | 2,498 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,911,000 | 3,024 |
Tier 1 (core) risk-based capital | $61,229,000 | 1,258 |
Tier 2 risk-based capital | $2,002,000 | 2,402 |
Total risk weighted assets | $176,417,000 | 2,494 |
Total unused commitments | $16,911,000 | 3,024 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $330,656,000 | 2,038 |
Cash and due from depository institutions | $3,138,000 | 3,385 |
Interest-bearing balances | $626,000 | 5,340 |
Securities | $154,685,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $167,900,000 | 2,464 |
Loan loss allowance | $2,020,000 | 2,638 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,717,000 | 3,775 |
Other real estate owned | $549,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,667,000 | 3,890 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $330,656,000 | 2,038 |
Total liabilities | $270,666,000 | 2,169 |
Total deposits | $266,820,000 | 2,089 |
Interest-bearing deposits | $227,003,000 | 1,925 |
Deposits held in domestic offices | $266,820,000 | 2,089 |
% insured | 89.45% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,346,000 | 2,641 |
Total equity capital | $59,990,000 | 1,343 |
Total bank equity capital | $59,990,000 | 1,343 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $500,000 | 5,154 |
Undivided profits | $59,290,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,538,000 | 1,808 |
Earning assets | $323,211,000 | 1,946 |
Long-term assets (5+ years) | $193,982,000 | 1,190 |
Average Assets, year-to-date | $328,625,250 | 2,017 |
Average Assets, quarterly | $330,381,000 | 2,028 |
Volatile liabilities | $11,680,000 | 2,827 |
Insider loans | $1,745,000 | 2,515 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,904,000 | 3,216 |
Tier 1 (core) risk-based capital | $60,049,000 | 1,275 |
Tier 2 risk-based capital | $2,020,000 | 2,390 |
Total risk weighted assets | $176,858,000 | 2,474 |
Total unused commitments | $14,904,000 | 3,216 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $330,106,000 | 2,041 |
Cash and due from depository institutions | $10,060,000 | 3,561 |
Interest-bearing balances | $118,000 | 5,738 |
Securities | $147,054,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $168,231,000 | 2,452 |
Loan loss allowance | $2,029,000 | 2,632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,700,000 | 3,830 |
Other real estate owned | $162,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,899,000 | 3,738 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $330,106,000 | 2,041 |
Total liabilities | $270,599,000 | 2,162 |
Total deposits | $265,135,000 | 2,095 |
Interest-bearing deposits | $225,948,000 | 1,933 |
Deposits held in domestic offices | $265,135,000 | 2,095 |
% insured | 89.37% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,475 |
Subordinated debt | $0 | 116 |
All other liabilities | $664,000 | 3,569 |
Total equity capital | $59,507,000 | 1,338 |
Total bank equity capital | $59,507,000 | 1,338 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $500,000 | 5,224 |
Undivided profits | $58,807,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,487,000 | 1,765 |
Earning assets | $315,403,000 | 1,982 |
Long-term assets (5+ years) | $183,560,000 | 1,246 |
Average Assets, year-to-date | $327,948,330 | 2,026 |
Average Assets, quarterly | $328,312,000 | 2,036 |
Volatile liabilities | $14,196,000 | 2,543 |
Insider loans | $1,855,000 | 2,448 |
FHLB advances | $4,800,000 | 2,401 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,842,000 | 3,247 |
Tier 1 (core) risk-based capital | $59,567,000 | 1,273 |
Tier 2 risk-based capital | $2,029,000 | 2,380 |
Total risk weighted assets | $177,358,000 | 2,462 |
Total unused commitments | $14,842,000 | 3,247 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $326,518,000 | 2,050 |
Cash and due from depository institutions | $6,650,000 | 3,564 |
Interest-bearing balances | $2,352,000 | 4,835 |
Securities | $145,885,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,985,000 | 2,403 |
Loan loss allowance | $2,033,000 | 2,631 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,750,000 | 3,806 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,248,000 | 3,582 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $326,518,000 | 2,050 |
Total liabilities | $268,272,000 | 2,173 |
Total deposits | $257,880,000 | 2,154 |
Interest-bearing deposits | $222,221,000 | 1,970 |
Deposits held in domestic offices | $257,880,000 | 2,154 |
% insured | 91.06% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,392,000 | 2,448 |
Total equity capital | $58,246,000 | 1,348 |
Total bank equity capital | $58,246,000 | 1,348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $500,000 | 5,278 |
Undivided profits | $57,546,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,567,000 | 1,642 |
Earning assets | $317,222,000 | 1,961 |
Long-term assets (5+ years) | $182,242,000 | 1,251 |
Average Assets, year-to-date | $326,869,500 | 2,045 |
Average Assets, quarterly | $326,869,500 | 2,045 |
Volatile liabilities | $17,855,000 | 2,165 |
Insider loans | $1,625,000 | 2,649 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,882,000 | 3,474 |
Tier 1 (core) risk-based capital | $58,436,000 | 1,285 |
Tier 2 risk-based capital | $2,033,000 | 2,361 |
Total risk weighted assets | $176,758,000 | 2,453 |
Total unused commitments | $12,882,000 | 3,474 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $327,221,000 | 2,052 |
Cash and due from depository institutions | $5,907,000 | 3,740 |
Interest-bearing balances | $869,000 | 5,374 |
Securities | $146,681,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $169,476,000 | 2,396 |
Loan loss allowance | $2,058,000 | 2,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,761,000 | 3,820 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,396,000 | 3,568 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $327,221,000 | 2,052 |
Total liabilities | $269,629,000 | 2,172 |
Total deposits | $254,430,000 | 2,175 |
Interest-bearing deposits | $221,361,000 | 1,958 |
Deposits held in domestic offices | $254,430,000 | 2,175 |
% insured | 91.37% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $699,000 | 3,399 |
Total equity capital | $57,592,000 | 1,329 |
Total bank equity capital | $57,592,000 | 1,328 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $500,000 | 5,329 |
Undivided profits | $56,892,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,498,000 | 1,800 |
Earning assets | $317,026,000 | 1,955 |
Long-term assets (5+ years) | $183,489,000 | 1,244 |
Average Assets, year-to-date | $319,457,000 | 2,048 |
Average Assets, quarterly | $327,324,500 | 2,034 |
Volatile liabilities | $23,826,000 | 1,790 |
Insider loans | $1,546,000 | 2,724 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,715,000 | 3,553 |
Tier 1 (core) risk-based capital | $58,017,000 | 1,278 |
Tier 2 risk-based capital | $2,058,000 | 2,339 |
Total risk weighted assets | $178,288,000 | 2,432 |
Total unused commitments | $11,715,000 | 3,553 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $327,428,000 | 2,048 |
Cash and due from depository institutions | $8,303,000 | 3,717 |
Interest-bearing balances | $2,751,000 | 4,608 |
Securities | $144,876,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $169,015,000 | 2,395 |
Loan loss allowance | $2,018,000 | 2,696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,741,000 | 3,873 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,493,000 | 3,560 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $327,428,000 | 2,048 |
Total liabilities | $270,676,000 | 2,166 |
Total deposits | $251,912,000 | 2,172 |
Interest-bearing deposits | $220,311,000 | 1,963 |
Deposits held in domestic offices | $251,912,000 | 2,172 |
% insured | 91.92% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,550,000 | 1,305 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,214,000 | 2,801 |
Total equity capital | $56,752,000 | 1,352 |
Total bank equity capital | $56,752,000 | 1,350 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $500,000 | 5,405 |
Undivided profits | $56,052,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,571,000 | 1,763 |
Earning assets | $316,642,000 | 1,952 |
Long-term assets (5+ years) | $179,522,000 | 1,265 |
Average Assets, year-to-date | $317,516,000 | 2,070 |
Average Assets, quarterly | $322,858,500 | 2,065 |
Volatile liabilities | $27,586,000 | 1,610 |
Insider loans | $1,319,000 | 2,972 |
FHLB advances | $17,550,000 | 1,249 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,080,000 | 3,203 |
Tier 1 (core) risk-based capital | $56,938,000 | 1,298 |
Tier 2 risk-based capital | $2,018,000 | 2,386 |
Total risk weighted assets | $178,293,000 | 2,442 |
Total unused commitments | $15,080,000 | 3,203 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $318,289,000 | 2,101 |
Cash and due from depository institutions | $5,981,000 | 3,656 |
Interest-bearing balances | $2,019,000 | 4,922 |
Securities | $145,753,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $161,245,000 | 2,479 |
Loan loss allowance | $1,946,000 | 2,799 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,784,000 | 3,869 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,526,000 | 3,528 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $318,289,000 | 2,101 |
Total liabilities | $262,153,000 | 2,226 |
Total deposits | $248,208,000 | 2,195 |
Interest-bearing deposits | $220,869,000 | 1,969 |
Deposits held in domestic offices | $248,208,000 | 2,194 |
% insured | 92.66% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,300,000 | 1,574 |
Subordinated debt | $0 | 123 |
All other liabilities | $645,000 | 3,655 |
Total equity capital | $56,136,000 | 1,364 |
Total bank equity capital | $56,136,000 | 1,362 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $500,000 | 5,474 |
Undivided profits | $55,436,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,558,000 | 1,637 |
Earning assets | $309,017,000 | 2,012 |
Long-term assets (5+ years) | $175,326,000 | 1,280 |
Average Assets, year-to-date | $314,212,000 | 2,107 |
Average Assets, quarterly | $316,475,000 | 2,103 |
Volatile liabilities | $10,006,000 | 3,072 |
Insider loans | $1,266,000 | 3,034 |
FHLB advances | $13,300,000 | 1,512 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,174,000 | 3,001 |
Tier 1 (core) risk-based capital | $56,420,000 | 1,314 |
Tier 2 risk-based capital | $1,946,000 | 2,465 |
Total risk weighted assets | $168,687,000 | 2,538 |
Total unused commitments | $17,174,000 | 3,001 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $314,661,000 | 2,120 |
Cash and due from depository institutions | $7,136,000 | 3,760 |
Interest-bearing balances | $3,204,000 | 4,699 |
Securities | $145,449,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $156,906,000 | 2,501 |
Loan loss allowance | $1,928,000 | 2,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,799,000 | 3,881 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,371,000 | 3,556 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $314,661,000 | 2,120 |
Total liabilities | $259,353,000 | 2,258 |
Total deposits | $244,580,000 | 2,250 |
Interest-bearing deposits | $216,760,000 | 2,025 |
Deposits held in domestic offices | $244,580,000 | 2,250 |
% insured | 94.07% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,300,000 | 1,465 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,473,000 | 2,435 |
Total equity capital | $55,308,000 | 1,389 |
Total bank equity capital | $55,308,000 | 1,387 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $500,000 | 5,540 |
Undivided profits | $54,608,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,545,000 | 1,603 |
Earning assets | $305,559,000 | 2,034 |
Long-term assets (5+ years) | $176,794,000 | 1,272 |
Average Assets, year-to-date | $312,173,500 | 2,125 |
Average Assets, quarterly | $312,173,500 | 2,125 |
Volatile liabilities | $8,647,000 | 3,208 |
Insider loans | $1,180,000 | 3,158 |
FHLB advances | $13,300,000 | 1,410 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,745,000 | 3,043 |
Tier 1 (core) risk-based capital | $55,328,000 | 1,325 |
Tier 2 risk-based capital | $1,928,000 | 2,445 |
Total risk weighted assets | $165,284,000 | 2,553 |
Total unused commitments | $16,745,000 | 3,043 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $309,686,000 | 2,154 |
Cash and due from depository institutions | $3,069,000 | 3,810 |
Interest-bearing balances | $130,000 | 6,056 |
Securities | $146,836,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,964,000 | 2,552 |
Loan loss allowance | $1,911,000 | 2,848 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,834,000 | 3,915 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,983,000 | 3,825 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $309,686,000 | 2,154 |
Total liabilities | $254,685,000 | 2,297 |
Total deposits | $242,995,000 | 2,253 |
Interest-bearing deposits | $216,292,000 | 2,014 |
Deposits held in domestic offices | $242,995,000 | 2,252 |
% insured | 93.34% | 979 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $690,000 | 3,555 |
Total equity capital | $55,001,000 | 1,384 |
Total bank equity capital | $55,001,000 | 1,382 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $500,000 | 5,627 |
Undivided profits | $54,301,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,585,000 | 1,646 |
Earning assets | $301,930,000 | 2,048 |
Long-term assets (5+ years) | $179,900,000 | 1,252 |
Average Assets, year-to-date | $308,277,200 | 2,111 |
Average Assets, quarterly | $309,645,000 | 2,140 |
Volatile liabilities | $7,777,000 | 3,514 |
Insider loans | $1,122,000 | 3,293 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,484,000 | 3,258 |
Tier 1 (core) risk-based capital | $55,094,000 | 1,316 |
Tier 2 risk-based capital | $1,911,000 | 2,482 |
Total risk weighted assets | $168,135,000 | 2,517 |
Total unused commitments | $14,484,000 | 3,259 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $309,604,000 | 2,152 |
Cash and due from depository institutions | $4,324,000 | 3,933 |
Interest-bearing balances | $615,000 | 5,689 |
Securities | $143,887,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $155,616,000 | 2,520 |
Loan loss allowance | $1,899,000 | 2,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,871,000 | 3,920 |
Other real estate owned | $30,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,876,000 | 3,428 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $309,604,000 | 2,152 |
Total liabilities | $255,751,000 | 2,280 |
Total deposits | $240,692,000 | 2,267 |
Interest-bearing deposits | $214,865,000 | 2,038 |
Deposits held in domestic offices | $240,692,000 | 2,266 |
% insured | 93.13% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,900,000 | 1,489 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,159,000 | 2,903 |
Total equity capital | $53,853,000 | 1,405 |
Total bank equity capital | $53,853,000 | 1,403 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $500,000 | 5,697 |
Undivided profits | $53,153,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,510,000 | 1,803 |
Earning assets | $300,118,000 | 2,044 |
Long-term assets (5+ years) | $183,145,000 | 1,247 |
Average Assets, year-to-date | $307,925,000 | 2,122 |
Average Assets, quarterly | $309,570,000 | 2,141 |
Volatile liabilities | $7,776,000 | 3,565 |
Insider loans | $1,429,000 | 2,954 |
FHLB advances | $13,900,000 | 1,437 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,947,000 | 3,019 |
Tier 1 (core) risk-based capital | $54,128,000 | 1,333 |
Tier 2 risk-based capital | $1,899,000 | 2,498 |
Total risk weighted assets | $169,678,000 | 2,498 |
Total unused commitments | $16,947,000 | 3,019 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $309,536,000 | 2,136 |
Cash and due from depository institutions | $3,508,000 | 4,036 |
Interest-bearing balances | $184,000 | 6,117 |
Securities | $146,666,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $153,704,000 | 2,525 |
Loan loss allowance | $1,702,000 | 3,160 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,899,000 | 3,933 |
Other real estate owned | $30,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,729,000 | 3,468 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $309,536,000 | 2,136 |
Total liabilities | $255,626,000 | 2,267 |
Total deposits | $243,138,000 | 2,230 |
Interest-bearing deposits | $216,722,000 | 2,027 |
Deposits held in domestic offices | $243,138,000 | 2,229 |
% insured | 93.37% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,900,000 | 1,615 |
Subordinated debt | $0 | 135 |
All other liabilities | $588,000 | 3,887 |
Total equity capital | $53,910,000 | 1,386 |
Total bank equity capital | $53,910,000 | 1,384 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $500,000 | 5,754 |
Undivided profits | $53,210,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,580,000 | 1,614 |
Earning assets | $300,554,000 | 2,032 |
Long-term assets (5+ years) | $186,365,000 | 1,216 |
Average Assets, year-to-date | $307,365,330 | 2,125 |
Average Assets, quarterly | $309,231,000 | 2,130 |
Volatile liabilities | $8,555,000 | 3,404 |
Insider loans | $1,444,000 | 2,936 |
FHLB advances | $11,900,000 | 1,548 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,817,000 | 3,021 |
Tier 1 (core) risk-based capital | $54,117,000 | 1,307 |
Tier 2 risk-based capital | $1,702,000 | 2,704 |
Total risk weighted assets | $168,013,000 | 2,498 |
Total unused commitments | $16,817,000 | 3,021 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $308,926,000 | 2,136 |
Cash and due from depository institutions | $8,577,000 | 3,882 |
Interest-bearing balances | $2,519,000 | 5,079 |
Securities | $145,973,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $148,408,000 | 2,574 |
Loan loss allowance | $1,646,000 | 3,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,942,000 | 3,923 |
Other real estate owned | $99,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,927,000 | 3,401 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $308,926,000 | 2,136 |
Total liabilities | $256,332,000 | 2,259 |
Total deposits | $240,870,000 | 2,273 |
Interest-bearing deposits | $215,371,000 | 2,065 |
Deposits held in domestic offices | $240,870,000 | 2,273 |
% insured | 93.09% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,300,000 | 1,360 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,162,000 | 2,753 |
Total equity capital | $52,594,000 | 1,404 |
Total bank equity capital | $52,594,000 | 1,402 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $500,000 | 5,815 |
Undivided profits | $51,894,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,532,000 | 1,632 |
Earning assets | $296,900,000 | 2,050 |
Long-term assets (5+ years) | $186,210,000 | 1,201 |
Average Assets, year-to-date | $306,280,000 | 2,139 |
Average Assets, quarterly | $306,280,000 | 2,139 |
Volatile liabilities | $7,880,000 | 3,448 |
Insider loans | $1,508,000 | 2,888 |
FHLB advances | $14,300,000 | 1,312 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,141,000 | 3,486 |
Tier 1 (core) risk-based capital | $53,129,000 | 1,329 |
Tier 2 risk-based capital | $1,646,000 | 2,793 |
Total risk weighted assets | $164,860,000 | 2,523 |
Total unused commitments | $13,141,000 | 3,486 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $303,634,000 | 2,158 |
Cash and due from depository institutions | $4,868,000 | 3,847 |
Interest-bearing balances | $607,000 | 5,878 |
Securities | $143,586,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $149,529,000 | 2,572 |
Loan loss allowance | $1,653,000 | 3,290 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,930,000 | 3,969 |
Other real estate owned | $99,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,622,000 | 3,625 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $303,634,000 | 2,158 |
Total liabilities | $251,483,000 | 2,291 |
Total deposits | $239,081,000 | 2,275 |
Interest-bearing deposits | $215,416,000 | 2,048 |
Deposits held in domestic offices | $239,081,000 | 2,275 |
% insured | 93.20% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,750,000 | 1,578 |
Subordinated debt | $0 | 136 |
All other liabilities | $652,000 | 3,654 |
Total equity capital | $52,151,000 | 1,380 |
Total bank equity capital | $52,151,000 | 1,378 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $500,000 | 5,888 |
Undivided profits | $51,451,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,586,000 | 1,671 |
Earning assets | $293,722,000 | 2,053 |
Long-term assets (5+ years) | $187,748,000 | 1,163 |
Average Assets, year-to-date | $298,383,000 | 2,154 |
Average Assets, quarterly | $301,564,000 | 2,153 |
Volatile liabilities | $7,849,000 | 3,531 |
Insider loans | $1,604,000 | 2,820 |
FHLB advances | $11,750,000 | 1,520 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,253,000 | 3,411 |
Tier 1 (core) risk-based capital | $52,853,000 | 1,317 |
Tier 2 risk-based capital | $1,653,000 | 2,788 |
Total risk weighted assets | $164,934,000 | 2,535 |
Total unused commitments | $13,253,000 | 3,411 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $299,494,000 | 2,159 |
Cash and due from depository institutions | $3,477,000 | 3,872 |
Interest-bearing balances | $193,000 | 6,296 |
Securities | $143,043,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $147,323,000 | 2,591 |
Loan loss allowance | $1,590,000 | 3,450 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,918,000 | 4,002 |
Other real estate owned | $371,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,362,000 | 3,747 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $299,494,000 | 2,159 |
Total liabilities | $248,228,000 | 2,307 |
Total deposits | $241,999,000 | 2,236 |
Interest-bearing deposits | $220,073,000 | 2,010 |
Deposits held in domestic offices | $241,999,000 | 2,235 |
% insured | 92.30% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,229,000 | 2,830 |
Total equity capital | $51,266,000 | 1,407 |
Total bank equity capital | $51,266,000 | 1,405 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $500,000 | 5,954 |
Undivided profits | $50,566,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,533,000 | 1,809 |
Earning assets | $290,559,000 | 2,062 |
Long-term assets (5+ years) | $189,104,000 | 1,147 |
Average Assets, year-to-date | $297,070,250 | 2,172 |
Average Assets, quarterly | $298,501,000 | 2,160 |
Volatile liabilities | $8,265,000 | 3,480 |
Insider loans | $1,593,000 | 2,835 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,289,000 | 3,040 |
Tier 1 (core) risk-based capital | $51,757,000 | 1,347 |
Tier 2 risk-based capital | $1,590,000 | 2,888 |
Total risk weighted assets | $162,653,000 | 2,551 |
Total unused commitments | $16,289,000 | 3,040 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $297,508,000 | 2,179 |
Cash and due from depository institutions | $4,338,000 | 3,909 |
Interest-bearing balances | $940,000 | 5,860 |
Securities | $142,075,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,703,000 | 2,610 |
Loan loss allowance | $1,558,000 | 3,505 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,866,000 | 4,043 |
Other real estate owned | $261,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,265,000 | 3,779 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $297,508,000 | 2,179 |
Total liabilities | $246,740,000 | 2,312 |
Total deposits | $246,006,000 | 2,190 |
Interest-bearing deposits | $222,780,000 | 1,989 |
Deposits held in domestic offices | $246,006,000 | 2,189 |
% insured | 93.20% | 1,410 |
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 | $734,000 | 3,598 |
Total equity capital | $50,768,000 | 1,401 |
Total bank equity capital | $50,768,000 | 1,398 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $500,000 | 5,998 |
Undivided profits | $50,068,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,541,000 | 1,713 |
Earning assets | $288,718,000 | 2,063 |
Long-term assets (5+ years) | $186,594,000 | 1,139 |
Average Assets, year-to-date | $296,262,330 | 2,188 |
Average Assets, quarterly | $297,387,500 | 2,181 |
Volatile liabilities | $9,552,000 | 3,212 |
Insider loans | $1,517,000 | 2,941 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,896,000 | 3,322 |
Tier 1 (core) risk-based capital | $51,308,000 | 1,338 |
Tier 2 risk-based capital | $1,558,000 | 2,920 |
Total risk weighted assets | $161,351,000 | 2,553 |
Total unused commitments | $13,896,000 | 3,322 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $297,267,000 | 2,212 |
Cash and due from depository institutions | $12,193,000 | 3,898 |
Interest-bearing balances | $8,024,000 | 3,832 |
Securities | $136,101,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $143,586,000 | 2,623 |
Loan loss allowance | $1,590,000 | 3,529 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,904,000 | 4,043 |
Other real estate owned | $245,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,238,000 | 3,794 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $297,267,000 | 2,212 |
Total liabilities | $246,800,000 | 2,340 |
Total deposits | $245,178,000 | 2,241 |
Interest-bearing deposits | $220,589,000 | 2,051 |
Deposits held in domestic offices | $245,178,000 | 2,241 |
% insured | 93.47% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,622,000 | 2,347 |
Total equity capital | $50,467,000 | 1,445 |
Total bank equity capital | $50,467,000 | 1,442 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $500,000 | 6,063 |
Undivided profits | $49,767,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,518,000 | 1,721 |
Earning assets | $287,711,000 | 2,112 |
Long-term assets (5+ years) | $178,373,000 | 1,185 |
Average Assets, year-to-date | $295,639,500 | 2,218 |
Average Assets, quarterly | $295,639,500 | 2,218 |
Volatile liabilities | $8,740,000 | 3,333 |
Insider loans | $1,184,000 | 3,357 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,065,000 | 3,198 |
Tier 1 (core) risk-based capital | $50,367,000 | 1,361 |
Tier 2 risk-based capital | $1,590,000 | 2,870 |
Total risk weighted assets | $158,829,000 | 2,587 |
Total unused commitments | $15,065,000 | 3,198 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $294,012,000 | 2,231 |
Cash and due from depository institutions | $8,895,000 | 4,006 |
Interest-bearing balances | $4,484,000 | 4,490 |
Securities | $138,752,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $141,314,000 | 2,684 |
Loan loss allowance | $1,562,000 | 3,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,929,000 | 4,039 |
Other real estate owned | $70,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,052,000 | 3,942 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $294,012,000 | 2,231 |
Total liabilities | $243,846,000 | 2,370 |
Total deposits | $243,025,000 | 2,250 |
Interest-bearing deposits | $219,756,000 | 2,061 |
Deposits held in domestic offices | $243,025,000 | 2,250 |
% insured | 94.49% | 1,756 |
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 | $821,000 | 3,539 |
Total equity capital | $50,166,000 | 1,449 |
Total bank equity capital | $50,166,000 | 1,446 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $500,000 | 6,123 |
Undivided profits | $49,466,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,698,000 | 1,588 |
Earning assets | $284,550,000 | 2,122 |
Long-term assets (5+ years) | $179,337,000 | 1,138 |
Average Assets, year-to-date | $291,450,400 | 2,192 |
Average Assets, quarterly | $292,031,500 | 2,218 |
Volatile liabilities | $8,782,000 | 3,441 |
Insider loans | $1,321,000 | 3,239 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,476,000 | 3,044 |
Tier 1 (core) risk-based capital | $50,045,000 | 1,356 |
Tier 2 risk-based capital | $1,562,000 | 2,936 |
Total risk weighted assets | $157,422,000 | 2,625 |
Total unused commitments | $15,476,000 | 3,044 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $290,051,000 | 2,244 |
Cash and due from depository institutions | $3,885,000 | 4,051 |
Interest-bearing balances | $117,000 | 6,583 |
Securities | $144,581,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $136,335,000 | 2,789 |
Loan loss allowance | $1,447,000 | 3,823 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,968,000 | 4,058 |
Other real estate owned | $237,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,045,000 | 3,987 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $290,051,000 | 2,244 |
Total liabilities | $240,453,000 | 2,395 |
Total deposits | $239,155,000 | 2,275 |
Interest-bearing deposits | $217,881,000 | 2,074 |
Deposits held in domestic offices | $239,155,000 | 2,275 |
% insured | 94.45% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,298,000 | 2,919 |
Total equity capital | $49,598,000 | 1,475 |
Total bank equity capital | $49,598,000 | 1,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $500,000 | 6,211 |
Undivided profits | $48,898,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,653,000 | 1,782 |
Earning assets | $281,033,000 | 2,149 |
Long-term assets (5+ years) | $184,810,000 | 1,095 |
Average Assets, year-to-date | $290,810,000 | 2,224 |
Average Assets, quarterly | $292,781,500 | 2,217 |
Volatile liabilities | $8,753,000 | 3,486 |
Insider loans | $1,195,000 | 3,445 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,278,000 | 3,493 |
Tier 1 (core) risk-based capital | $49,165,000 | 1,390 |
Tier 2 risk-based capital | $1,447,000 | 3,160 |
Total risk weighted assets | $154,530,000 | 2,662 |
Total unused commitments | $12,278,000 | 3,493 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $295,512,000 | 2,203 |
Cash and due from depository institutions | $10,111,000 | 4,068 |
Interest-bearing balances | $6,417,000 | 3,846 |
Securities | $147,388,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $132,463,000 | 2,854 |
Loan loss allowance | $1,405,000 | 3,902 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,999,000 | 4,048 |
Other real estate owned | $70,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,481,000 | 3,714 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $295,512,000 | 2,203 |
Total liabilities | $246,689,000 | 2,337 |
Total deposits | $245,832,000 | 2,211 |
Interest-bearing deposits | $223,653,000 | 2,024 |
Deposits held in domestic offices | $245,832,000 | 2,211 |
% insured | 93.69% | 2,297 |
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 | $857,000 | 3,525 |
Total equity capital | $48,823,000 | 1,470 |
Total bank equity capital | $48,823,000 | 1,467 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $500,000 | 6,252 |
Undivided profits | $48,123,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,706,000 | 1,603 |
Earning assets | $286,268,000 | 2,101 |
Long-term assets (5+ years) | $187,303,000 | 1,061 |
Average Assets, year-to-date | $291,063,000 | 2,221 |
Average Assets, quarterly | $293,509,500 | 2,219 |
Volatile liabilities | $9,584,000 | 3,357 |
Insider loans | $970,000 | 3,816 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,342,000 | 3,318 |
Tier 1 (core) risk-based capital | $48,618,000 | 1,378 |
Tier 2 risk-based capital | $1,405,000 | 3,241 |
Total risk weighted assets | $152,088,000 | 2,707 |
Total unused commitments | $13,342,000 | 3,318 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $291,507,000 | 2,250 |
Cash and due from depository institutions | $9,614,000 | 4,083 |
Interest-bearing balances | $5,833,000 | 4,269 |
Securities | $146,859,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $129,471,000 | 2,899 |
Loan loss allowance | $1,368,000 | 3,985 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,019,000 | 4,061 |
Other real estate owned | $242,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,302,000 | 3,834 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $291,507,000 | 2,250 |
Total liabilities | $243,450,000 | 2,373 |
Total deposits | $241,987,000 | 2,263 |
Interest-bearing deposits | $220,872,000 | 2,077 |
Deposits held in domestic offices | $241,987,000 | 2,263 |
% insured | 93.59% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,463,000 | 2,532 |
Total equity capital | $48,057,000 | 1,467 |
Total bank equity capital | $48,057,000 | 1,465 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $500,000 | 6,299 |
Undivided profits | $47,357,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,626,000 | 1,683 |
Earning assets | $282,163,000 | 2,131 |
Long-term assets (5+ years) | $183,673,000 | 1,077 |
Average Assets, year-to-date | $288,838,500 | 2,252 |
Average Assets, quarterly | $288,838,500 | 2,252 |
Volatile liabilities | $10,083,000 | 3,273 |
Insider loans | $1,017,000 | 3,757 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,641,000 | 3,818 |
Tier 1 (core) risk-based capital | $47,914,000 | 1,377 |
Tier 2 risk-based capital | $1,368,000 | 3,311 |
Total risk weighted assets | $149,418,000 | 2,735 |
Total unused commitments | $10,641,000 | 3,818 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $286,170,000 | 2,269 |
Cash and due from depository institutions | $9,138,000 | 4,096 |
Interest-bearing balances | $135,000 | 6,531 |
Securities | $142,870,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,801,000 | 2,955 |
Loan loss allowance | $1,334,000 | 4,032 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,059,000 | 4,055 |
Other real estate owned | $242,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,060,000 | 4,056 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $286,170,000 | 2,269 |
Total liabilities | $238,528,000 | 2,411 |
Total deposits | $237,579,000 | 2,272 |
Interest-bearing deposits | $214,978,000 | 2,105 |
Deposits held in domestic offices | $237,579,000 | 2,271 |
% insured | 93.45% | 2,489 |
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 | $949,000 | 3,323 |
Total equity capital | $47,642,000 | 1,479 |
Total bank equity capital | $47,642,000 | 1,479 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $500,000 | 6,346 |
Undivided profits | $46,942,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,653,000 | 1,749 |
Earning assets | $271,806,000 | 2,187 |
Long-term assets (5+ years) | $177,731,000 | 911 |
Average Assets, year-to-date | $281,471,600 | 2,253 |
Average Assets, quarterly | $284,318,000 | 2,272 |
Volatile liabilities | $9,107,000 | 3,602 |
Insider loans | $1,008,000 | 3,833 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,767,000 | 3,496 |
Tier 1 (core) risk-based capital | $47,550,000 | 1,388 |
Tier 2 risk-based capital | $1,334,000 | 3,372 |
Total risk weighted assets | $150,126,000 | 2,746 |
Total unused commitments | $11,767,000 | 3,496 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $282,466,000 | 2,291 |
Cash and due from depository institutions | $7,722,000 | 4,108 |
Interest-bearing balances | $102,000 | 6,606 |
Securities | $145,083,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,170,000 | 3,057 |
Loan loss allowance | $1,284,000 | 4,135 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,080,000 | 4,069 |
Other real estate owned | $242,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,169,000 | 4,013 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $282,466,000 | 2,291 |
Total liabilities | $235,871,000 | 2,424 |
Total deposits | $234,604,000 | 2,282 |
Interest-bearing deposits | $213,939,000 | 2,112 |
Deposits held in domestic offices | $234,604,000 | 2,282 |
% insured | 94.56% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,267,000 | 2,911 |
Total equity capital | $46,595,000 | 1,520 |
Total bank equity capital | $46,595,000 | 1,520 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $500,000 | 6,406 |
Undivided profits | $45,895,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,629,000 | 1,850 |
Earning assets | $269,355,000 | 2,201 |
Long-term assets (5+ years) | $177,846,000 | 869 |
Average Assets, year-to-date | $280,297,000 | 2,276 |
Average Assets, quarterly | $281,559,000 | 2,279 |
Volatile liabilities | $9,058,000 | 3,664 |
Insider loans | $1,053,000 | 3,801 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,018,000 | 3,645 |
Tier 1 (core) risk-based capital | $46,508,000 | 1,413 |
Tier 2 risk-based capital | $1,284,000 | 3,478 |
Total risk weighted assets | $145,453,000 | 2,839 |
Total unused commitments | $11,018,000 | 3,648 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $280,652,000 | 2,291 |
Cash and due from depository institutions | $8,819,000 | 4,156 |
Interest-bearing balances | $217,000 | 6,367 |
Securities | $142,754,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,265,000 | 3,110 |
Loan loss allowance | $1,223,000 | 4,267 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,081,000 | 4,081 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,733,000 | 3,719 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $280,652,000 | 2,291 |
Total liabilities | $233,574,000 | 2,449 |
Total deposits | $232,642,000 | 2,303 |
Interest-bearing deposits | $211,421,000 | 2,153 |
Deposits held in domestic offices | $232,642,000 | 2,303 |
% insured | 94.64% | 2,159 |
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 | $932,000 | 3,356 |
Total equity capital | $47,078,000 | 1,474 |
Total bank equity capital | $47,078,000 | 1,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $500,000 | 6,469 |
Undivided profits | $46,378,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,733,000 | 1,673 |
Earning assets | $266,236,000 | 2,213 |
Long-term assets (5+ years) | $177,780,000 | 861 |
Average Assets, year-to-date | $279,574,000 | 2,297 |
Average Assets, quarterly | $280,274,500 | 2,289 |
Volatile liabilities | $9,585,000 | 3,574 |
Insider loans | $1,125,000 | 3,730 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,031,000 | 4,076 |
Tier 1 (core) risk-based capital | $47,319,000 | 1,373 |
Tier 2 risk-based capital | $1,223,000 | 3,631 |
Total risk weighted assets | $145,164,000 | 2,857 |
Total unused commitments | $9,031,000 | 4,080 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $279,897,000 | 2,311 |
Cash and due from depository institutions | $7,140,000 | 4,167 |
Interest-bearing balances | $180,000 | 6,468 |
Securities | $145,072,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $121,680,000 | 3,167 |
Loan loss allowance | $1,202,000 | 4,308 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,093,000 | 4,107 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,912,000 | 3,672 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $279,897,000 | 2,311 |
Total liabilities | $233,346,000 | 2,484 |
Total deposits | $232,015,000 | 2,338 |
Interest-bearing deposits | $212,990,000 | 2,171 |
Deposits held in domestic offices | $232,015,000 | 2,337 |
% insured | 94.03% | 2,479 |
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 | $1,331,000 | 2,624 |
Total equity capital | $46,551,000 | 1,460 |
Total bank equity capital | $46,551,000 | 1,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $500,000 | 6,521 |
Undivided profits | $45,851,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,745,000 | 1,682 |
Earning assets | $266,932,000 | 2,224 |
Long-term assets (5+ years) | $192,835,000 | 771 |
Average Assets, year-to-date | $279,035,000 | 2,312 |
Average Assets, quarterly | $279,035,000 | 2,312 |
Volatile liabilities | $9,041,000 | 3,728 |
Insider loans | $1,473,000 | 3,319 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,848,000 | 4,415 |
Tier 1 (core) risk-based capital | $46,468,000 | 1,381 |
Tier 2 risk-based capital | $1,202,000 | 3,685 |
Total risk weighted assets | $150,071,000 | 2,805 |
Total unused commitments | $7,848,000 | 4,417 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $278,173,000 | 2,323 |
Cash and due from depository institutions | $7,590,000 | 4,211 |
Interest-bearing balances | $141,000 | 6,487 |
Securities | $143,760,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $120,771,000 | 3,252 |
Loan loss allowance | $1,114,000 | 4,498 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,120,000 | 4,115 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,932,000 | 3,739 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $278,173,000 | 2,323 |
Total liabilities | $231,817,000 | 2,491 |
Total deposits | $230,758,000 | 2,319 |
Interest-bearing deposits | $212,207,000 | 2,181 |
Deposits held in domestic offices | $230,758,000 | 2,318 |
% insured | 93.80% | 2,509 |
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 | $1,059,000 | 3,109 |
Total equity capital | $46,356,000 | 1,450 |
Total bank equity capital | $46,356,000 | 1,446 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $500,000 | 6,588 |
Undivided profits | $45,656,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,832,000 | 1,658 |
Earning assets | $264,672,000 | 2,245 |
Long-term assets (5+ years) | $181,904,000 | 797 |
Average Assets, year-to-date | $268,010,800 | 2,381 |
Average Assets, quarterly | $274,881,000 | 2,343 |
Volatile liabilities | $49,962,000 | 2,526 |
Insider loans | $1,446,000 | 3,403 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,118,000 | 4,066 |
Tier 1 (core) risk-based capital | $46,218,000 | 1,386 |
Tier 2 risk-based capital | $1,114,000 | 3,901 |
Total risk weighted assets | $149,905,000 | 2,856 |
Total unused commitments | $9,118,000 | 4,068 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $271,589,000 | 2,414 |
Cash and due from depository institutions | $2,840,000 | 4,352 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $144,571,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $117,777,000 | 3,377 |
Loan loss allowance | $1,031,000 | 4,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,163,000 | 4,125 |
Other real estate owned | $468,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,770,000 | 3,893 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $271,589,000 | 2,414 |
Total liabilities | $225,218,000 | 2,596 |
Total deposits | $223,739,000 | 2,413 |
Interest-bearing deposits | $205,838,000 | 2,267 |
Deposits held in domestic offices | $223,739,000 | 2,410 |
% insured | 94.48% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,479,000 | 2,743 |
Total equity capital | $46,371,000 | 1,494 |
Total bank equity capital | $46,371,000 | 1,490 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $500,000 | 6,675 |
Undivided profits | $45,671,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,830,000 | 1,774 |
Earning assets | $262,448,000 | 2,288 |
Long-term assets (5+ years) | $179,138,000 | 789 |
Average Assets, year-to-date | $265,470,250 | 2,438 |
Average Assets, quarterly | $270,314,000 | 2,406 |
Volatile liabilities | $47,714,000 | 2,707 |
Insider loans | $1,497,000 | 3,393 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,376,000 | 3,681 |
Tier 1 (core) risk-based capital | $45,983,000 | 1,399 |
Tier 2 risk-based capital | $1,031,000 | 4,157 |
Total risk weighted assets | $148,366,000 | 2,926 |
Total unused commitments | $11,376,000 | 3,684 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $269,039,000 | 2,438 |
Cash and due from depository institutions | $2,103,000 | 4,392 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $136,645,000 | 974 |
Federal funds sold & reverse repurchase agreements | $8,227,000 | 962 |
Net loans & leases | $116,414,000 | 3,444 |
Loan loss allowance | $913,000 | 4,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,173,000 | 4,144 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,477,000 | 4,086 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $269,039,000 | 2,438 |
Total liabilities | $222,799,000 | 2,637 |
Total deposits | $221,763,000 | 2,446 |
Interest-bearing deposits | $203,511,000 | 2,314 |
Deposits held in domestic offices | $221,763,000 | 2,444 |
% insured | 94.65% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,036,000 | 3,358 |
Total equity capital | $46,240,000 | 1,480 |
Total bank equity capital | $46,240,000 | 1,478 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $45,540,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,647,000 | 1,897 |
Earning assets | $261,386,000 | 2,303 |
Long-term assets (5+ years) | $170,684,000 | 807 |
Average Assets, year-to-date | $263,430,670 | 2,479 |
Average Assets, quarterly | $266,196,000 | 2,464 |
Volatile liabilities | $47,445,000 | 2,769 |
Insider loans | $2,546,000 | 2,509 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,249,000 | 4,180 |
Tier 1 (core) risk-based capital | $45,636,000 | 1,398 |
Tier 2 risk-based capital | $913,000 | 4,470 |
Total risk weighted assets | $146,193,000 | 3,003 |
Total unused commitments | $9,249,000 | 4,182 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $263,353,000 | 2,537 |
Cash and due from depository institutions | $7,769,000 | 4,435 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $137,162,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $112,368,000 | 3,583 |
Loan loss allowance | $825,000 | 5,211 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,174,000 | 4,206 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,880,000 | 3,951 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $263,353,000 | 2,537 |
Total liabilities | $217,886,000 | 2,737 |
Total deposits | $216,341,000 | 2,542 |
Interest-bearing deposits | $200,266,000 | 2,386 |
Deposits held in domestic offices | $216,341,000 | 2,540 |
% insured | 93.99% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,545,000 | 2,563 |
Total equity capital | $45,467,000 | 1,496 |
Total bank equity capital | $45,467,000 | 1,496 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $44,767,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,794,000 | 1,813 |
Earning assets | $249,631,000 | 2,453 |
Long-term assets (5+ years) | $173,802,000 | 800 |
Average Assets, year-to-date | $260,626,500 | 2,555 |
Average Assets, quarterly | $260,626,500 | 2,555 |
Volatile liabilities | $46,724,000 | 2,858 |
Insider loans | $3,508,000 | 2,013 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,463,000 | 4,268 |
Tier 1 (core) risk-based capital | $45,105,000 | 1,408 |
Tier 2 risk-based capital | $825,000 | 4,740 |
Total risk weighted assets | $140,980,000 | 3,151 |
Total unused commitments | $9,463,000 | 4,272 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $257,900,000 | 2,597 |
Cash and due from depository institutions | $2,287,000 | 4,700 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $135,967,000 | 947 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 2,400 |
Net loans & leases | $111,159,000 | 3,651 |
Loan loss allowance | $829,000 | 5,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,217,000 | 4,223 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,337,000 | 4,363 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $257,900,000 | 2,597 |
Total liabilities | $212,567,000 | 2,809 |
Total deposits | $211,431,000 | 2,607 |
Interest-bearing deposits | $193,214,000 | 2,464 |
Deposits held in domestic offices | $211,431,000 | 2,605 |
% insured | 93.83% | 2,195 |
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 | $1,136,000 | 3,176 |
Total equity capital | $45,333,000 | 1,473 |
Total bank equity capital | $45,333,000 | 1,473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $44,633,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,611,000 | 2,095 |
Earning assets | $250,159,000 | 2,463 |
Long-term assets (5+ years) | $174,229,000 | 801 |
Average Assets, year-to-date | $250,502,800 | 2,603 |
Average Assets, quarterly | $256,573,500 | 2,594 |
Volatile liabilities | $45,148,000 | 2,972 |
Insider loans | $3,610,000 | 2,018 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,084,000 | 5,118 |
Tier 1 (core) risk-based capital | $44,777,000 | 1,397 |
Tier 2 risk-based capital | $829,000 | 4,792 |
Total risk weighted assets | $139,679,000 | 3,215 |
Total unused commitments | $6,084,000 | 5,118 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $255,247,000 | 2,611 |
Cash and due from depository institutions | $2,636,000 | 4,732 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $138,673,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $108,898,000 | 3,750 |
Loan loss allowance | $808,000 | 5,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,202,000 | 4,261 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,838,000 | 4,358 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $255,247,000 | 2,611 |
Total liabilities | $210,505,000 | 2,832 |
Total deposits | $207,304,000 | 2,622 |
Interest-bearing deposits | $189,962,000 | 2,496 |
Deposits held in domestic offices | $207,304,000 | 2,619 |
% insured | 93.69% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,725,000 | 4,742 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,476,000 | 2,936 |
Total equity capital | $44,742,000 | 1,548 |
Total bank equity capital | $44,742,000 | 1,547 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $44,042,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,799,000 | 2,037 |
Earning assets | $247,671,000 | 2,492 |
Long-term assets (5+ years) | $173,596,000 | 797 |
Average Assets, year-to-date | $248,653,500 | 2,637 |
Average Assets, quarterly | $254,178,000 | 2,604 |
Volatile liabilities | $45,200,000 | 2,978 |
Insider loans | $3,658,000 | 2,024 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,945,000 | 4,987 |
Tier 1 (core) risk-based capital | $43,952,000 | 1,455 |
Tier 2 risk-based capital | $808,000 | 4,839 |
Total risk weighted assets | $143,021,000 | 3,188 |
Total unused commitments | $6,945,000 | 4,989 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $253,109,000 | 2,630 |
Cash and due from depository institutions | $1,833,000 | 4,786 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $135,892,000 | 923 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,628 |
Net loans & leases | $104,325,000 | 3,883 |
Loan loss allowance | $755,000 | 5,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,238,000 | 4,260 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,806,000 | 4,376 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $253,109,000 | 2,630 |
Total liabilities | $207,875,000 | 2,866 |
Total deposits | $206,488,000 | 2,622 |
Interest-bearing deposits | $188,970,000 | 2,502 |
Deposits held in domestic offices | $206,488,000 | 2,620 |
% insured | 84.37% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,387,000 | 3,076 |
Total equity capital | $45,234,000 | 1,516 |
Total bank equity capital | $45,234,000 | 1,516 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $44,534,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,569,000 | 2,236 |
Earning assets | $246,332,000 | 2,488 |
Long-term assets (5+ years) | $168,031,000 | 831 |
Average Assets, year-to-date | $246,455,670 | 2,675 |
Average Assets, quarterly | $250,429,500 | 2,653 |
Volatile liabilities | $45,769,000 | 2,969 |
Insider loans | $3,552,000 | 2,108 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,521,000 | 4,944 |
Tier 1 (core) risk-based capital | $44,644,000 | 1,446 |
Tier 2 risk-based capital | $755,000 | 4,984 |
Total risk weighted assets | $142,100,000 | 3,227 |
Total unused commitments | $7,521,000 | 4,948 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $247,750,000 | 2,693 |
Cash and due from depository institutions | $1,966,000 | 4,825 |
Interest-bearing balances | $101,000 | 6,051 |
Securities | $134,514,000 | 934 |
Federal funds sold & reverse repurchase agreements | $5,158,000 | 2,239 |
Net loans & leases | $101,001,000 | 3,971 |
Loan loss allowance | $756,000 | 5,253 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,249,000 | 4,260 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,862,000 | 4,327 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $247,750,000 | 2,693 |
Total liabilities | $202,905,000 | 2,955 |
Total deposits | $201,306,000 | 2,687 |
Interest-bearing deposits | $181,797,000 | 2,584 |
Deposits held in domestic offices | $201,306,000 | 2,685 |
% insured | 85.10% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,599,000 | 2,729 |
Total equity capital | $44,845,000 | 1,539 |
Total bank equity capital | $44,845,000 | 1,539 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $44,145,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,648,000 | 2,175 |
Earning assets | $240,774,000 | 2,548 |
Long-term assets (5+ years) | $162,382,000 | 841 |
Average Assets, year-to-date | $243,129,000 | 2,733 |
Average Assets, quarterly | $243,129,000 | 2,733 |
Volatile liabilities | $44,409,000 | 3,014 |
Insider loans | $3,917,000 | 1,973 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,733,000 | 5,268 |
Tier 1 (core) risk-based capital | $44,075,000 | 1,477 |
Tier 2 risk-based capital | $756,000 | 4,960 |
Total risk weighted assets | $139,463,000 | 3,279 |
Total unused commitments | $6,733,000 | 5,269 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $238,508,000 | 2,782 |
Cash and due from depository institutions | $2,599,000 | 4,863 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $129,507,000 | 951 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,664 |
Net loans & leases | $100,192,000 | 4,022 |
Loan loss allowance | $761,000 | 5,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,084,000 | 4,461 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,747,000 | 4,478 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $238,508,000 | 2,782 |
Total liabilities | $194,240,000 | 3,032 |
Total deposits | $192,946,000 | 2,738 |
Interest-bearing deposits | $176,198,000 | 2,602 |
Deposits held in domestic offices | $192,946,000 | 2,736 |
% 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 | $1,294,000 | 3,151 |
Total equity capital | $44,268,000 | 1,531 |
Total bank equity capital | $44,268,000 | 1,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $43,568,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,496,000 | 2,524 |
Earning assets | $231,187,000 | 2,626 |
Long-term assets (5+ years) | $153,426,000 | 873 |
Average Assets, year-to-date | $232,221,200 | 2,738 |
Average Assets, quarterly | $236,578,500 | 2,769 |
Volatile liabilities | $44,312,000 | 2,999 |
Insider loans | $3,796,000 | 2,037 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,577,000 | 5,654 |
Tier 1 (core) risk-based capital | $43,826,000 | 1,454 |
Tier 2 risk-based capital | $761,000 | 4,941 |
Total risk weighted assets | $115,835,000 | 3,758 |
Total unused commitments | $5,577,000 | 5,655 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $234,649,000 | 2,792 |
Cash and due from depository institutions | $3,682,000 | 4,909 |
Interest-bearing balances | $109,000 | 4,970 |
Securities | $126,504,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $99,034,000 | 4,052 |
Loan loss allowance | $687,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,062,000 | 4,497 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,367,000 | 4,071 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $234,649,000 | 2,792 |
Total liabilities | $191,722,000 | 3,043 |
Total deposits | $189,573,000 | 2,749 |
Interest-bearing deposits | $173,632,000 | 2,597 |
Deposits held in domestic offices | $189,573,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,093 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,554,000 | 2,829 |
Total equity capital | $42,927,000 | 1,584 |
Total bank equity capital | $42,927,000 | 1,584 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $42,227,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,531,000 | 2,596 |
Earning assets | $225,647,000 | 2,649 |
Long-term assets (5+ years) | $151,016,000 | 876 |
Average Assets, year-to-date | $230,649,500 | 2,761 |
Average Assets, quarterly | $234,286,000 | 2,783 |
Volatile liabilities | $41,635,000 | 3,040 |
Insider loans | $3,776,000 | 2,050 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,342,000 | 5,843 |
Tier 1 (core) risk-based capital | $43,095,000 | 1,507 |
Tier 2 risk-based capital | $687,000 | 5,133 |
Total risk weighted assets | $115,354,000 | 3,778 |
Total unused commitments | $5,342,000 | 5,845 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $233,923,000 | 2,788 |
Cash and due from depository institutions | $3,794,000 | 4,966 |
Interest-bearing balances | $112,000 | 4,888 |
Securities | $127,196,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $97,420,000 | 4,087 |
Loan loss allowance | $650,000 | 5,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,053,000 | 4,521 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,460,000 | 3,959 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $233,923,000 | 2,788 |
Total liabilities | $191,778,000 | 3,028 |
Total deposits | $187,670,000 | 2,778 |
Interest-bearing deposits | $171,034,000 | 2,649 |
Deposits held in domestic offices | $187,670,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,247 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,258,000 | 3,280 |
Total equity capital | $42,145,000 | 1,630 |
Total bank equity capital | $42,145,000 | 1,630 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $41,445,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,515,000 | 2,549 |
Earning assets | $224,728,000 | 2,661 |
Long-term assets (5+ years) | $150,862,000 | 864 |
Average Assets, year-to-date | $229,316,330 | 2,779 |
Average Assets, quarterly | $231,215,000 | 2,800 |
Volatile liabilities | $41,962,000 | 3,034 |
Insider loans | $3,475,000 | 2,172 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,950,000 | 5,742 |
Tier 1 (core) risk-based capital | $42,706,000 | 1,534 |
Tier 2 risk-based capital | $650,000 | 5,237 |
Total risk weighted assets | $114,805,000 | 3,795 |
Total unused commitments | $5,950,000 | 5,745 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $228,507,000 | 2,825 |
Cash and due from depository institutions | $3,877,000 | 4,992 |
Interest-bearing balances | $172,000 | 4,542 |
Securities | $122,973,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,893 |
Net loans & leases | $94,448,000 | 4,109 |
Loan loss allowance | $636,000 | 5,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,063,000 | 4,509 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,066,000 | 4,160 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $228,507,000 | 2,825 |
Total liabilities | $186,447,000 | 3,068 |
Total deposits | $184,690,000 | 2,820 |
Interest-bearing deposits | $168,445,000 | 2,688 |
Deposits held in domestic offices | $184,690,000 | 2,817 |
% 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 | $1,757,000 | 2,728 |
Total equity capital | $42,060,000 | 1,672 |
Total bank equity capital | $42,060,000 | 1,672 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $41,360,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,509,000 | 2,603 |
Earning assets | $219,673,000 | 2,716 |
Long-term assets (5+ years) | $144,235,000 | 870 |
Average Assets, year-to-date | $227,013,000 | 2,794 |
Average Assets, quarterly | $227,013,000 | 2,794 |
Volatile liabilities | $39,671,000 | 3,127 |
Insider loans | $3,215,000 | 2,253 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,575,000 | 5,637 |
Tier 1 (core) risk-based capital | $42,063,000 | 1,552 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $112,224,000 | 3,816 |
Total unused commitments | $6,575,000 | 5,641 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $225,519,000 | 2,805 |
Cash and due from depository institutions | $4,005,000 | 4,982 |
Interest-bearing balances | $118,000 | 4,519 |
Securities | $122,491,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $93,990,000 | 4,112 |
Loan loss allowance | $620,000 | 5,512 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,102,000 | 4,474 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,931,000 | 4,294 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $225,519,000 | 2,805 |
Total liabilities | $184,059,000 | 3,047 |
Total deposits | $180,443,000 | 2,828 |
Interest-bearing deposits | $163,185,000 | 2,701 |
Deposits held in domestic offices | $180,443,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,249,000 | 2,306 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,367,000 | 3,263 |
Total equity capital | $41,460,000 | 1,686 |
Total bank equity capital | $41,460,000 | 1,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $40,760,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,410,000 | 2,994 |
Earning assets | $216,599,000 | 2,703 |
Long-term assets (5+ years) | $142,412,000 | 838 |
Average Assets, year-to-date | $222,013,000 | 2,758 |
Average Assets, quarterly | $225,698,000 | 2,777 |
Volatile liabilities | $39,534,000 | 3,114 |
Insider loans | $3,157,000 | 2,264 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,388,000 | 5,608 |
Tier 1 (core) risk-based capital | $41,833,000 | 1,559 |
Tier 2 risk-based capital | $620,000 | 5,312 |
Total risk weighted assets | $110,307,000 | 3,843 |
Total unused commitments | $6,388,000 | 5,608 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $225,877,000 | 2,775 |
Cash and due from depository institutions | $3,037,000 | 4,869 |
Interest-bearing balances | $205,000 | 3,817 |
Securities | $120,500,000 | 985 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,122 |
Net loans & leases | $93,149,000 | 4,099 |
Loan loss allowance | $643,000 | 5,417 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,150,000 | 4,411 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,341,000 | 4,025 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $225,877,000 | 2,775 |
Total liabilities | $185,485,000 | 2,982 |
Total deposits | $183,815,000 | 2,755 |
Interest-bearing deposits | $165,673,000 | 2,653 |
Deposits held in domestic offices | $183,815,000 | 2,752 |
% 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 | $1,670,000 | 2,877 |
Total equity capital | $40,392,000 | 1,702 |
Total bank equity capital | $40,392,000 | 1,702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $39,692,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,603,000 | 2,808 |
Earning assets | $217,554,000 | 2,656 |
Long-term assets (5+ years) | $140,072,000 | 833 |
Average Assets, year-to-date | $221,136,500 | 2,767 |
Average Assets, quarterly | $223,445,000 | 2,778 |
Volatile liabilities | $36,533,000 | 3,274 |
Insider loans | $3,057,000 | 2,296 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,470,000 | 5,919 |
Tier 1 (core) risk-based capital | $41,139,000 | 1,570 |
Tier 2 risk-based capital | $643,000 | 5,219 |
Total risk weighted assets | $108,695,000 | 3,839 |
Total unused commitments | $5,470,000 | 5,919 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $221,013,000 | 2,825 |
Cash and due from depository institutions | $2,831,000 | 4,921 |
Interest-bearing balances | $194,000 | 4,020 |
Securities | $120,326,000 | 999 |
Federal funds sold & reverse repurchase agreements | $616,000 | 5,474 |
Net loans & leases | $91,557,000 | 4,119 |
Loan loss allowance | $645,000 | 5,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,193,000 | 4,355 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,490,000 | 3,874 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $221,013,000 | 2,825 |
Total liabilities | $179,435,000 | 3,080 |
Total deposits | $178,211,000 | 2,868 |
Interest-bearing deposits | $160,765,000 | 2,745 |
Deposits held in domestic offices | $178,211,000 | 2,866 |
% 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 | $1,224,000 | 3,390 |
Total equity capital | $41,578,000 | 1,639 |
Total bank equity capital | $41,578,000 | 1,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $40,878,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,471,000 | 2,844 |
Earning assets | $212,693,000 | 2,714 |
Long-term assets (5+ years) | $140,360,000 | 823 |
Average Assets, year-to-date | $219,556,330 | 2,816 |
Average Assets, quarterly | $221,521,500 | 2,805 |
Volatile liabilities | $33,700,000 | 3,433 |
Insider loans | $2,387,000 | 2,669 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,931,000 | 6,130 |
Tier 1 (core) risk-based capital | $42,688,000 | 1,515 |
Tier 2 risk-based capital | $645,000 | 5,205 |
Total risk weighted assets | $107,415,000 | 3,850 |
Total unused commitments | $4,931,000 | 6,130 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $222,030,000 | 2,807 |
Cash and due from depository institutions | $3,020,000 | 4,912 |
Interest-bearing balances | $168,000 | 4,200 |
Securities | $121,897,000 | 998 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 5,070 |
Net loans & leases | $89,326,000 | 4,146 |
Loan loss allowance | $649,000 | 5,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,232,000 | 4,277 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,567,000 | 3,745 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $222,030,000 | 2,807 |
Total liabilities | $180,820,000 | 3,058 |
Total deposits | $179,105,000 | 2,846 |
Interest-bearing deposits | $162,131,000 | 2,715 |
Deposits held in domestic offices | $179,105,000 | 2,843 |
% 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 | $1,715,000 | 2,720 |
Total equity capital | $41,210,000 | 1,661 |
Total bank equity capital | $41,210,000 | 1,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $40,510,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,528,000 | 2,647 |
Earning assets | $213,379,000 | 2,715 |
Long-term assets (5+ years) | $141,351,000 | 784 |
Average Assets, year-to-date | $218,828,000 | 2,831 |
Average Assets, quarterly | $218,828,000 | 2,831 |
Volatile liabilities | $32,877,000 | 3,428 |
Insider loans | $2,267,000 | 2,780 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,343,000 | 6,024 |
Tier 1 (core) risk-based capital | $41,995,000 | 1,525 |
Tier 2 risk-based capital | $649,000 | 5,179 |
Total risk weighted assets | $106,450,000 | 3,834 |
Total unused commitments | $5,343,000 | 6,024 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $215,626,000 | 2,881 |
Cash and due from depository institutions | $2,345,000 | 4,821 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $120,362,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,418,000 | 4,176 |
Loan loss allowance | $653,000 | 5,362 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,255,000 | 4,231 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,246,000 | 4,003 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $215,626,000 | 2,881 |
Total liabilities | $174,850,000 | 3,120 |
Total deposits | $173,256,000 | 2,907 |
Interest-bearing deposits | $155,547,000 | 2,776 |
Deposits held in domestic offices | $173,256,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,017 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,237,000 | 3,363 |
Total equity capital | $40,776,000 | 1,646 |
Total bank equity capital | $40,776,000 | 1,646 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $40,076,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,417,000 | 2,932 |
Earning assets | $207,824,000 | 2,751 |
Long-term assets (5+ years) | $140,356,000 | 778 |
Average Assets, year-to-date | $213,278,600 | 2,811 |
Average Assets, quarterly | $214,560,500 | 2,859 |
Volatile liabilities | $32,720,000 | 3,551 |
Insider loans | $2,343,000 | 2,686 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,572,000 | 5,860 |
Tier 1 (core) risk-based capital | $41,723,000 | 1,515 |
Tier 2 risk-based capital | $653,000 | 5,154 |
Total risk weighted assets | $102,676,000 | 3,916 |
Total unused commitments | $5,572,000 | 5,862 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $213,495,000 | 2,878 |
Cash and due from depository institutions | $2,404,000 | 4,840 |
Interest-bearing balances | $34,000 | 5,758 |
Securities | $119,118,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $127,000 | 5,760 |
Net loans & leases | $86,363,000 | 4,206 |
Loan loss allowance | $658,000 | 5,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,310,000 | 4,136 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,173,000 | 4,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $213,495,000 | 2,878 |
Total liabilities | $173,443,000 | 3,111 |
Total deposits | $171,981,000 | 2,891 |
Interest-bearing deposits | $154,003,000 | 2,764 |
Deposits held in domestic offices | $171,981,000 | 2,888 |
% 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 | $1,462,000 | 2,972 |
Total equity capital | $40,052,000 | 1,647 |
Total bank equity capital | $40,052,000 | 1,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $39,352,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,464,000 | 2,852 |
Earning assets | $205,642,000 | 2,763 |
Long-term assets (5+ years) | $140,651,000 | 778 |
Average Assets, year-to-date | $212,691,750 | 2,827 |
Average Assets, quarterly | $212,910,000 | 2,869 |
Volatile liabilities | $31,193,000 | 3,664 |
Insider loans | $2,343,000 | 2,641 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,428,000 | 5,937 |
Tier 1 (core) risk-based capital | $40,978,000 | 1,532 |
Tier 2 risk-based capital | $658,000 | 5,140 |
Total risk weighted assets | $101,587,000 | 3,917 |
Total unused commitments | $5,428,000 | 5,938 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $212,325,000 | 2,888 |
Cash and due from depository institutions | $2,638,000 | 4,980 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $118,370,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $85,518,000 | 4,192 |
Loan loss allowance | $657,000 | 5,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,343,000 | 4,075 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,456,000 | 3,848 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $212,325,000 | 2,888 |
Total liabilities | $173,129,000 | 3,105 |
Total deposits | $171,148,000 | 2,894 |
Interest-bearing deposits | $153,954,000 | 2,743 |
Deposits held in domestic offices | $171,148,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,922 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $966,000 | 3,623 |
Total equity capital | $39,196,000 | 1,622 |
Total bank equity capital | $39,196,000 | 1,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $38,496,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,267,000 | 2,941 |
Earning assets | $203,902,000 | 2,771 |
Long-term assets (5+ years) | $139,751,000 | 779 |
Average Assets, year-to-date | $212,424,000 | 2,831 |
Average Assets, quarterly | $212,006,500 | 2,868 |
Volatile liabilities | $31,781,000 | 3,553 |
Insider loans | $2,115,000 | 2,799 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,394,000 | 5,147 |
Tier 1 (core) risk-based capital | $40,653,000 | 1,496 |
Tier 2 risk-based capital | $657,000 | 5,112 |
Total risk weighted assets | $100,995,000 | 3,897 |
Total unused commitments | $8,394,000 | 5,147 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $211,688,000 | 2,867 |
Cash and due from depository institutions | $3,046,000 | 4,847 |
Interest-bearing balances | $167,000 | 4,395 |
Securities | $118,978,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,058 |
Net loans & leases | $82,960,000 | 4,225 |
Loan loss allowance | $657,000 | 5,322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,319,000 | 4,060 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,342,000 | 3,833 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $211,688,000 | 2,867 |
Total liabilities | $172,971,000 | 3,081 |
Total deposits | $171,487,000 | 2,872 |
Interest-bearing deposits | $154,085,000 | 2,720 |
Deposits held in domestic offices | $171,487,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,484,000 | 2,699 |
Total equity capital | $38,717,000 | 1,613 |
Total bank equity capital | $38,717,000 | 1,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $38,017,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,394,000 | 2,535 |
Earning assets | $203,148,000 | 2,750 |
Long-term assets (5+ years) | $140,676,000 | 758 |
Average Assets, year-to-date | $212,473,500 | 2,834 |
Average Assets, quarterly | $212,473,500 | 2,834 |
Volatile liabilities | $30,379,000 | 3,506 |
Insider loans | $2,037,000 | 2,805 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,179,000 | 5,742 |
Tier 1 (core) risk-based capital | $39,942,000 | 1,490 |
Tier 2 risk-based capital | $657,000 | 5,072 |
Total risk weighted assets | $98,598,000 | 3,899 |
Total unused commitments | $6,179,000 | 5,742 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $213,259,000 | 2,827 |
Cash and due from depository institutions | $3,121,000 | 4,855 |
Interest-bearing balances | $163,000 | 4,480 |
Securities | $120,374,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,741 |
Net loans & leases | $82,385,000 | 4,231 |
Loan loss allowance | $657,000 | 5,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,289,000 | 4,092 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,742,000 | 4,292 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $213,259,000 | 2,827 |
Total liabilities | $174,482,000 | 3,036 |
Total deposits | $173,520,000 | 2,826 |
Interest-bearing deposits | $156,365,000 | 2,662 |
Deposits held in domestic offices | $173,520,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $962,000 | 3,590 |
Total equity capital | $38,777,000 | 1,590 |
Total bank equity capital | $38,777,000 | 1,590 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $38,077,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,213,000 | 2,918 |
Earning assets | $205,270,000 | 2,710 |
Long-term assets (5+ years) | $142,998,000 | 730 |
Average Assets, year-to-date | $211,267,400 | 2,752 |
Average Assets, quarterly | $212,370,000 | 2,812 |
Volatile liabilities | $30,852,000 | 3,415 |
Insider loans | $1,768,000 | 3,059 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,647,000 | 5,837 |
Tier 1 (core) risk-based capital | $39,621,000 | 1,468 |
Tier 2 risk-based capital | $657,000 | 5,055 |
Total risk weighted assets | $97,708,000 | 3,897 |
Total unused commitments | $5,647,000 | 5,837 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $211,481,000 | 2,804 |
Cash and due from depository institutions | $3,265,000 | 4,835 |
Interest-bearing balances | $113,000 | 4,860 |
Securities | $121,676,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $922,000 | 4,687 |
Net loans & leases | $80,371,000 | 4,270 |
Loan loss allowance | $659,000 | 5,284 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,289,000 | 4,034 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,958,000 | 4,058 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $211,481,000 | 2,804 |
Total liabilities | $173,298,000 | 2,998 |
Total deposits | $172,018,000 | 2,778 |
Interest-bearing deposits | $155,916,000 | 2,614 |
Deposits held in domestic offices | $172,018,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,280,000 | 2,915 |
Total equity capital | $38,183,000 | 1,595 |
Total bank equity capital | $38,183,000 | 1,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $37,483,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,361,000 | 2,586 |
Earning assets | $203,082,000 | 2,700 |
Long-term assets (5+ years) | $144,570,000 | 703 |
Average Assets, year-to-date | $210,769,500 | 2,753 |
Average Assets, quarterly | $211,736,000 | 2,783 |
Volatile liabilities | $29,377,000 | 3,447 |
Insider loans | $847,000 | 4,495 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,356,000 | 5,277 |
Tier 1 (core) risk-based capital | $38,844,000 | 1,471 |
Tier 2 risk-based capital | $659,000 | 5,015 |
Total risk weighted assets | $96,221,000 | 3,924 |
Total unused commitments | $7,356,000 | 5,280 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $211,991,000 | 2,763 |
Cash and due from depository institutions | $3,538,000 | 4,824 |
Interest-bearing balances | $110,000 | 4,850 |
Securities | $122,209,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 2,993 |
Net loans & leases | $78,433,000 | 4,274 |
Loan loss allowance | $662,000 | 5,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,325,000 | 3,967 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,622,000 | 4,239 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $211,991,000 | 2,763 |
Total liabilities | $173,816,000 | 2,943 |
Total deposits | $172,973,000 | 2,724 |
Interest-bearing deposits | $156,708,000 | 2,560 |
Deposits held in domestic offices | $172,973,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $843,000 | 3,629 |
Total equity capital | $38,175,000 | 1,552 |
Total bank equity capital | $38,175,000 | 1,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $37,475,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,222,000 | 2,588 |
Earning assets | $203,616,000 | 2,653 |
Long-term assets (5+ years) | $144,678,000 | 703 |
Average Assets, year-to-date | $210,532,330 | 2,742 |
Average Assets, quarterly | $211,028,500 | 2,756 |
Volatile liabilities | $28,381,000 | 3,433 |
Insider loans | $919,000 | 4,327 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,735,000 | 5,172 |
Tier 1 (core) risk-based capital | $38,479,000 | 1,439 |
Tier 2 risk-based capital | $662,000 | 4,949 |
Total risk weighted assets | $94,691,000 | 3,867 |
Total unused commitments | $7,735,000 | 5,172 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $210,066,000 | 2,777 |
Cash and due from depository institutions | $3,476,000 | 4,822 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $122,674,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 4,162 |
Net loans & leases | $77,009,000 | 4,271 |
Loan loss allowance | $663,000 | 5,271 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,134,000 | 4,161 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,899,000 | 3,949 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,066,000 | 2,777 |
Total liabilities | $173,018,000 | 2,951 |
Total deposits | $172,132,000 | 2,727 |
Interest-bearing deposits | $157,203,000 | 2,562 |
Deposits held in domestic offices | $172,132,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $886,000 | 3,456 |
Total equity capital | $37,048,000 | 1,552 |
Total bank equity capital | $37,048,000 | 1,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $36,348,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,328,000 | 2,296 |
Earning assets | $201,567,000 | 2,661 |
Long-term assets (5+ years) | $144,746,000 | 716 |
Average Assets, year-to-date | $209,803,000 | 2,758 |
Average Assets, quarterly | $209,803,000 | 2,758 |
Volatile liabilities | $27,346,000 | 3,395 |
Insider loans | $915,000 | 4,334 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,329,000 | 5,249 |
Tier 1 (core) risk-based capital | $37,702,000 | 1,433 |
Tier 2 risk-based capital | $663,000 | 4,978 |
Total risk weighted assets | $93,453,000 | 3,883 |
Total unused commitments | $7,329,000 | 5,251 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $209,540,000 | 2,771 |
Cash and due from depository institutions | $4,098,000 | 4,933 |
Interest-bearing balances | $23,000 | 6,171 |
Securities | $122,793,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 4,133 |
Net loans & leases | $76,315,000 | 4,288 |
Loan loss allowance | $663,000 | 5,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,054,000 | 4,236 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,502,000 | 4,257 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,540,000 | 2,771 |
Total liabilities | $172,616,000 | 2,953 |
Total deposits | $171,719,000 | 2,712 |
Interest-bearing deposits | $157,505,000 | 2,520 |
Deposits held in domestic offices | $171,719,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $897,000 | 3,351 |
Total equity capital | $36,924,000 | 1,545 |
Total bank equity capital | $36,924,000 | 1,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $36,224,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,185,000 | 2,559 |
Earning assets | $200,909,000 | 2,658 |
Long-term assets (5+ years) | $146,949,000 | 713 |
Average Assets, year-to-date | $204,676,800 | 2,715 |
Average Assets, quarterly | $207,480,000 | 2,765 |
Volatile liabilities | $25,191,000 | 3,511 |
Insider loans | $664,000 | 4,925 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,449,000 | 5,367 |
Tier 1 (core) risk-based capital | $37,255,000 | 1,433 |
Tier 2 risk-based capital | $663,000 | 4,961 |
Total risk weighted assets | $92,732,000 | 3,873 |
Total unused commitments | $6,449,000 | 5,370 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $205,420,000 | 2,784 |
Cash and due from depository institutions | $4,374,000 | 4,850 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $119,299,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 2,841 |
Net loans & leases | $73,954,000 | 4,344 |
Loan loss allowance | $664,000 | 5,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,021,000 | 4,223 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,523,000 | 4,213 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $205,420,000 | 2,784 |
Total liabilities | $168,861,000 | 2,978 |
Total deposits | $168,128,000 | 2,743 |
Interest-bearing deposits | $154,198,000 | 2,550 |
Deposits held in domestic offices | $168,128,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $733,000 | 3,940 |
Total equity capital | $36,559,000 | 1,553 |
Total bank equity capital | $36,559,000 | 1,553 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $35,859,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,271,000 | 2,446 |
Earning assets | $196,530,000 | 2,667 |
Long-term assets (5+ years) | $136,446,000 | 776 |
Average Assets, year-to-date | $203,461,000 | 2,722 |
Average Assets, quarterly | $205,587,000 | 2,753 |
Volatile liabilities | $23,432,000 | 3,706 |
Insider loans | $680,000 | 4,865 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,072,000 | 4,851 |
Tier 1 (core) risk-based capital | $36,782,000 | 1,440 |
Tier 2 risk-based capital | $664,000 | 4,933 |
Total risk weighted assets | $90,728,000 | 3,881 |
Total unused commitments | $8,072,000 | 4,855 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $205,754,000 | 2,753 |
Cash and due from depository institutions | $4,986,000 | 4,899 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $120,552,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 2,736 |
Net loans & leases | $72,355,000 | 4,371 |
Loan loss allowance | $664,000 | 5,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,040,000 | 4,178 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,643,000 | 4,088 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $205,754,000 | 2,753 |
Total liabilities | $170,510,000 | 2,925 |
Total deposits | $169,733,000 | 2,688 |
Interest-bearing deposits | $156,151,000 | 2,489 |
Deposits held in domestic offices | $169,733,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $777,000 | 3,485 |
Total equity capital | $35,244,000 | 1,543 |
Total bank equity capital | $35,244,000 | 1,543 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $34,544,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,183,000 | 2,504 |
Earning assets | $196,111,000 | 2,650 |
Long-term assets (5+ years) | $135,707,000 | 813 |
Average Assets, year-to-date | $202,808,000 | 2,731 |
Average Assets, quarterly | $205,096,000 | 2,730 |
Volatile liabilities | $22,805,000 | 3,663 |
Insider loans | $862,000 | 4,410 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,764,000 | 4,718 |
Tier 1 (core) risk-based capital | $35,943,000 | 1,443 |
Tier 2 risk-based capital | $664,000 | 4,909 |
Total risk weighted assets | $89,391,000 | 3,892 |
Total unused commitments | $8,764,000 | 4,721 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $204,438,000 | 2,727 |
Cash and due from depository institutions | $4,932,000 | 5,130 |
Interest-bearing balances | $56,000 | 5,832 |
Securities | $119,639,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 2,690 |
Net loans & leases | $70,080,000 | 4,400 |
Loan loss allowance | $640,000 | 5,331 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,069,000 | 4,094 |
Other real estate owned | $9,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,392,000 | 4,196 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,438,000 | 2,727 |
Total liabilities | $168,846,000 | 2,916 |
Total deposits | $167,991,000 | 2,685 |
Interest-bearing deposits | $155,013,000 | 2,497 |
Deposits held in domestic offices | $167,991,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $855,000 | 3,580 |
Total equity capital | $35,592,000 | 1,558 |
Total bank equity capital | $35,592,000 | 1,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $34,892,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,285,000 | 2,231 |
Earning assets | $195,092,000 | 2,628 |
Long-term assets (5+ years) | $131,655,000 | 818 |
Average Assets, year-to-date | $201,335,000 | 2,744 |
Average Assets, quarterly | $201,335,000 | 2,744 |
Volatile liabilities | $22,332,000 | 3,633 |
Insider loans | $878,000 | 4,305 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,990,000 | 4,399 |
Tier 1 (core) risk-based capital | $35,480,000 | 1,444 |
Tier 2 risk-based capital | $640,000 | 5,001 |
Total risk weighted assets | $87,197,000 | 3,911 |
Total unused commitments | $9,990,000 | 4,406 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $198,232,000 | 2,797 |
Cash and due from depository institutions | $4,852,000 | 5,136 |
Interest-bearing balances | $46,000 | 5,927 |
Securities | $109,505,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $9,390,000 | 1,263 |
Net loans & leases | $70,249,000 | 4,351 |
Loan loss allowance | $637,000 | 5,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,097,000 | 4,062 |
Other real estate owned | $10,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,129,000 | 4,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,232,000 | 2,797 |
Total liabilities | $163,654,000 | 2,998 |
Total deposits | $162,863,000 | 2,749 |
Interest-bearing deposits | $149,616,000 | 2,559 |
Deposits held in domestic offices | $162,863,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $791,000 | 3,616 |
Total equity capital | $34,578,000 | 1,579 |
Total bank equity capital | $34,578,000 | 1,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $33,878,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,137,000 | 2,645 |
Earning assets | $189,190,000 | 2,699 |
Long-term assets (5+ years) | $119,131,000 | 919 |
Average Assets, year-to-date | $189,424,200 | 2,802 |
Average Assets, quarterly | $194,519,500 | 2,808 |
Volatile liabilities | $21,936,000 | 3,675 |
Insider loans | $920,000 | 4,225 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,954,000 | 4,789 |
Tier 1 (core) risk-based capital | $34,704,000 | 1,470 |
Tier 2 risk-based capital | $637,000 | 5,007 |
Total risk weighted assets | $86,753,000 | 3,907 |
Total unused commitments | $7,954,000 | 4,792 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $190,807,000 | 2,869 |
Cash and due from depository institutions | $4,416,000 | 5,153 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $104,612,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $7,907,000 | 1,792 |
Net loans & leases | $69,509,000 | 4,380 |
Loan loss allowance | $623,000 | 5,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,118,000 | 4,031 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,245,000 | 4,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,807,000 | 2,869 |
Total liabilities | $156,479,000 | 3,092 |
Total deposits | $155,697,000 | 2,852 |
Interest-bearing deposits | $142,765,000 | 2,673 |
Deposits held in domestic offices | $155,697,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $782,000 | 3,790 |
Total equity capital | $34,328,000 | 1,595 |
Total bank equity capital | $34,328,000 | 1,595 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $33,628,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,290,000 | 2,433 |
Earning assets | $182,029,000 | 2,757 |
Long-term assets (5+ years) | $111,834,000 | 975 |
Average Assets, year-to-date | $187,222,250 | 2,851 |
Average Assets, quarterly | $191,120,500 | 2,844 |
Volatile liabilities | $22,007,000 | 3,641 |
Insider loans | $830,000 | 4,434 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,722,000 | 5,877 |
Tier 1 (core) risk-based capital | $34,420,000 | 1,495 |
Tier 2 risk-based capital | $623,000 | 5,065 |
Total risk weighted assets | $85,290,000 | 3,952 |
Total unused commitments | $4,722,000 | 5,881 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $191,434,000 | 2,840 |
Cash and due from depository institutions | $5,517,000 | 5,411 |
Interest-bearing balances | $43,000 | 6,082 |
Securities | $100,318,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $13,247,000 | 1,174 |
Net loans & leases | $68,255,000 | 4,413 |
Loan loss allowance | $610,000 | 5,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,126,000 | 3,990 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,971,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,434,000 | 2,840 |
Total liabilities | $157,630,000 | 3,056 |
Total deposits | $156,814,000 | 2,829 |
Interest-bearing deposits | $143,184,000 | 2,648 |
Deposits held in domestic offices | $156,814,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $816,000 | 3,792 |
Total equity capital | $33,804,000 | 1,612 |
Total bank equity capital | $33,804,000 | 1,612 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $33,104,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,139,000 | 2,666 |
Earning assets | $181,863,000 | 2,751 |
Long-term assets (5+ years) | $105,119,000 | 994 |
Average Assets, year-to-date | $186,027,330 | 2,851 |
Average Assets, quarterly | $189,055,500 | 2,842 |
Volatile liabilities | $21,852,000 | 3,598 |
Insider loans | $836,000 | 4,381 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,282,000 | 6,071 |
Tier 1 (core) risk-based capital | $33,744,000 | 1,491 |
Tier 2 risk-based capital | $610,000 | 5,116 |
Total risk weighted assets | $84,159,000 | 3,943 |
Total unused commitments | $4,282,000 | 6,083 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $186,677,000 | 2,866 |
Cash and due from depository institutions | $3,299,000 | 5,381 |
Interest-bearing balances | $23,000 | 6,340 |
Securities | $100,526,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $10,279,000 | 1,673 |
Net loans & leases | $68,449,000 | 4,368 |
Loan loss allowance | $589,000 | 5,498 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,110,000 | 3,964 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,014,000 | 4,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,677,000 | 2,866 |
Total liabilities | $153,349,000 | 3,110 |
Total deposits | $152,536,000 | 2,875 |
Interest-bearing deposits | $139,242,000 | 2,717 |
Deposits held in domestic offices | $152,536,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $813,000 | 3,844 |
Total equity capital | $33,328,000 | 1,608 |
Total bank equity capital | $33,328,000 | 1,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $32,628,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,271,000 | 2,391 |
Earning assets | $179,277,000 | 2,747 |
Long-term assets (5+ years) | $103,722,000 | 963 |
Average Assets, year-to-date | $183,324,000 | 2,873 |
Average Assets, quarterly | $183,324,000 | 2,873 |
Volatile liabilities | $20,830,000 | 3,675 |
Insider loans | $779,000 | 4,497 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,694,000 | 5,818 |
Tier 1 (core) risk-based capital | $33,240,000 | 1,496 |
Tier 2 risk-based capital | $589,000 | 5,156 |
Total risk weighted assets | $82,953,000 | 3,950 |
Total unused commitments | $4,694,000 | 5,825 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $179,971,000 | 2,900 |
Cash and due from depository institutions | $2,750,000 | 5,382 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $93,999,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,365 |
Net loans & leases | $69,034,000 | 4,341 |
Loan loss allowance | $564,000 | 5,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,137,000 | 3,913 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,576,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,971,000 | 2,900 |
Total liabilities | $147,465,000 | 3,150 |
Total deposits | $146,565,000 | 2,936 |
Interest-bearing deposits | $134,631,000 | 2,749 |
Deposits held in domestic offices | $146,565,000 | 2,933 |
% 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 | $900,000 | 3,640 |
Total equity capital | $32,506,000 | 1,612 |
Total bank equity capital | $32,506,000 | 1,612 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $31,806,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,062,000 | 3,019 |
Earning assets | $173,526,000 | 2,779 |
Long-term assets (5+ years) | $95,471,000 | 1,019 |
Average Assets, year-to-date | $168,190,200 | 2,966 |
Average Assets, quarterly | $177,227,500 | 2,922 |
Volatile liabilities | $19,358,000 | 3,844 |
Insider loans | $789,000 | 4,506 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,478,000 | 6,278 |
Tier 1 (core) risk-based capital | $32,485,000 | 1,500 |
Tier 2 risk-based capital | $564,000 | 5,252 |
Total risk weighted assets | $81,365,000 | 3,971 |
Total unused commitments | $3,478,000 | 6,280 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $156,171,000 | 3,157 |
Cash and due from depository institutions | $2,953,000 | 5,661 |
Interest-bearing balances | $118,000 | 4,907 |
Securities | $75,130,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 4,734 |
Net loans & leases | $72,171,000 | 4,070 |
Loan loss allowance | $445,000 | 6,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,087,000 | 3,924 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,754,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,171,000 | 3,157 |
Total liabilities | $125,946,000 | 3,457 |
Total deposits | $124,963,000 | 3,218 |
Interest-bearing deposits | $113,370,000 | 3,046 |
Deposits held in domestic offices | $124,963,000 | 3,213 |
% 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 | $983,000 | 3,504 |
Total equity capital | $30,225,000 | 1,616 |
Total bank equity capital | $30,225,000 | 1,616 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $29,525,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,079,000 | 3,217 |
Earning assets | $149,495,000 | 3,033 |
Long-term assets (5+ years) | $75,109,000 | 1,243 |
Average Assets, year-to-date | $148,471,000 | 3,169 |
Average Assets, quarterly | $152,615,000 | 3,192 |
Volatile liabilities | $17,488,000 | 4,034 |
Insider loans | $715,000 | 4,653 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,151,000 | 6,525 |
Tier 1 (core) risk-based capital | $30,325,000 | 1,517 |
Tier 2 risk-based capital | $445,000 | 5,873 |
Total risk weighted assets | $82,427,000 | 3,801 |
Total unused commitments | $3,151,000 | 6,532 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $143,162,000 | 3,281 |
Cash and due from depository institutions | $2,212,000 | 5,597 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $68,029,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $46,000 | 6,937 |
Net loans & leases | $69,570,000 | 4,098 |
Loan loss allowance | $440,000 | 6,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,867,000 | 4,214 |
Other real estate owned | $97,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,341,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,162,000 | 3,281 |
Total liabilities | $114,741,000 | 3,621 |
Total deposits | $113,747,000 | 3,368 |
Interest-bearing deposits | $101,510,000 | 3,253 |
Deposits held in domestic offices | $113,747,000 | 3,364 |
% 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 | $994,000 | 3,617 |
Total equity capital | $28,421,000 | 1,632 |
Total bank equity capital | $28,421,000 | 1,632 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $27,721,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $137,694,000 | 3,172 |
Long-term assets (5+ years) | $62,267,000 | 1,368 |
Average Assets, year-to-date | $140,119,400 | 3,201 |
Average Assets, quarterly | $142,546,000 | 3,260 |
Volatile liabilities | $15,327,000 | 4,408 |
Insider loans | $841,000 | 4,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,196,000 | 5,311 |
Tier 1 (core) risk-based capital | $28,404,000 | 1,559 |
Tier 2 risk-based capital | $440,000 | 5,831 |
Total risk weighted assets | $80,552,200 | 3,735 |
Total unused commitments | $5,196,000 | 5,315 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $137,393,000 | 3,355 |
Cash and due from depository institutions | $2,354,000 | 6,217 |
Interest-bearing balances | $60,000 | 5,288 |
Securities | $68,078,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,718,000 | 4,294 |
Loan loss allowance | $461,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,946,000 | 4,086 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,297,000 | 5,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,393,000 | 3,355 |
Total liabilities | $110,782,000 | 3,681 |
Total deposits | $109,401,000 | 3,439 |
Interest-bearing deposits | $99,425,000 | 3,279 |
Deposits held in domestic offices | $109,401,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,546 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $946,000 | 3,423 |
Total equity capital | $26,611,000 | 1,669 |
Total bank equity capital | $26,611,000 | 1,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $25,911,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $251,000 | 7,084 |
Earning assets | $131,856,000 | 3,208 |
Long-term assets (5+ years) | $61,140,000 | 1,470 |
Average Assets, year-to-date | $135,859,600 | 3,258 |
Average Assets, quarterly | $137,609,500 | 3,318 |
Volatile liabilities | $15,735,000 | 4,100 |
Insider loans | $403,000 | 5,880 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,554,000 | 5,176 |
Tier 1 (core) risk-based capital | $26,617,000 | 1,633 |
Tier 2 risk-based capital | $461,000 | 5,603 |
Total risk weighted assets | $75,110,300 | 3,829 |
Total unused commitments | $5,554,000 | 5,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $132,574,000 | 3,389 |
Cash and due from depository institutions | $2,885,000 | 6,316 |
Interest-bearing balances | $28,000 | 5,867 |
Securities | $60,758,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,872 |
Net loans & leases | $59,676,000 | 4,314 |
Loan loss allowance | $471,000 | 5,826 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,075,000 | 3,804 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,170,000 | 5,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,574,000 | 3,389 |
Total liabilities | $108,084,000 | 3,691 |
Total deposits | $107,160,000 | 3,485 |
Interest-bearing deposits | $97,641,000 | 3,296 |
Deposits held in domestic offices | $107,160,000 | 3,480 |
% 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 | $924,000 | 3,762 |
Total equity capital | $24,490,000 | 1,822 |
Total bank equity capital | $24,490,000 | 1,822 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $23,790,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $238,000 | 7,401 |
Earning assets | $126,472,000 | 3,281 |
Long-term assets (5+ years) | $50,644,000 | 1,585 |
Average Assets, year-to-date | $127,700,000 | 3,347 |
Average Assets, quarterly | $130,413,500 | 3,392 |
Volatile liabilities | $14,633,000 | 3,841 |
Insider loans | $328,000 | 6,253 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $631,000 | 9,153 |
Tier 1 (core) risk-based capital | $24,377,000 | 1,716 |
Tier 2 risk-based capital | $471,000 | 5,425 |
Total risk weighted assets | $71,928,500 | 3,775 |
Total unused commitments | $631,000 | 9,162 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $123,673,000 | 3,563 |
Cash and due from depository institutions | $2,141,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,866,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,769 |
Net loans & leases | $60,011,000 | 4,329 |
Loan loss allowance | $479,000 | 5,878 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,191,000 | 3,553 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,243,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,673,000 | 3,563 |
Total liabilities | $101,285,000 | 3,887 |
Total deposits | $100,390,000 | 3,696 |
Interest-bearing deposits | $92,409,000 | 3,438 |
Deposits held in domestic offices | $100,390,000 | 3,688 |
% 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 | $895,000 | 3,893 |
Total equity capital | $22,388,000 | 1,997 |
Total bank equity capital | $22,388,000 | 1,997 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $21,688,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $253,000 | 7,437 |
Earning assets | $118,098,000 | 3,431 |
Long-term assets (5+ years) | $42,147,000 | 1,597 |
Average Assets, year-to-date | $121,599,000 | 3,446 |
Average Assets, quarterly | $123,543,500 | 3,516 |
Volatile liabilities | $13,627,000 | 4,036 |
Insider loans | $398,000 | 6,009 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $509,000 | 9,565 |
Tier 1 (core) risk-based capital | $22,283,000 | 1,902 |
Tier 2 risk-based capital | $479,000 | 5,326 |
Total risk weighted assets | $67,335,600 | 3,953 |
Total unused commitments | $509,000 | 9,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $118,709,000 | 3,775 |
Cash and due from depository institutions | $2,267,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,602,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $769,000 | 6,892 |
Net loans & leases | $54,348,000 | 4,734 |
Loan loss allowance | $484,000 | 6,061 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,326,000 | 3,318 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,397,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,709,000 | 3,775 |
Total liabilities | $98,349,000 | 4,079 |
Total deposits | $97,494,000 | 3,863 |
Interest-bearing deposits | $90,484,000 | 3,601 |
Deposits held in domestic offices | $97,494,000 | 3,851 |
% 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 | $855,000 | 3,970 |
Total equity capital | $20,360,000 | 2,208 |
Total bank equity capital | $20,360,000 | 2,208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $19,660,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $228,000 | 7,995 |
Earning assets | $112,719,000 | 3,661 |
Long-term assets (5+ years) | $45,745,000 | 1,387 |
Average Assets, year-to-date | $117,286,000 | 3,668 |
Average Assets, quarterly | $118,189,500 | 3,748 |
Volatile liabilities | $11,741,000 | 4,356 |
Insider loans | $133,000 | 8,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $215,000 | 10,398 |
Tier 1 (core) risk-based capital | $20,296,000 | 2,127 |
Tier 2 risk-based capital | $484,000 | 5,388 |
Total risk weighted assets | $63,006,000 | 4,201 |
Total unused commitments | $215,000 | 10,404 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $115,794,000 | 3,856 |
Cash and due from depository institutions | $1,803,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $59,521,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,692,000 | 4,926 |
Loan loss allowance | $482,000 | 6,218 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,395,000 | 3,144 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,383,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,794,000 | 3,856 |
Total liabilities | $97,180,000 | 4,119 |
Total deposits | $95,716,000 | 3,973 |
Interest-bearing deposits | $89,360,000 | 3,676 |
Deposits held in domestic offices | $95,716,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $550,000 | 3,366 |
Subordinated debt | $0 | 337 |
All other liabilities | $914,000 | 3,919 |
Total equity capital | $18,614,000 | 2,396 |
Total bank equity capital | $18,614,000 | 2,396 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $17,914,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $110,213,000 | 3,721 |
Long-term assets (5+ years) | $46,140,000 | 1,270 |
Average Assets, year-to-date | $111,391,200 | 3,856 |
Average Assets, quarterly | $114,528,500 | 3,852 |
Volatile liabilities | $12,487,000 | 3,867 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $18,409,000 | 2,320 |
Tier 2 risk-based capital | $482,000 | 5,429 |
Total risk weighted assets | $59,914,800 | 4,318 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $106,745,000 | 4,113 |
Cash and due from depository institutions | $2,852,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,771,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,145,000 | 5,128 |
Loan loss allowance | $477,000 | 6,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $661,000 | 7,585 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,316,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,745,000 | 4,113 |
Total liabilities | $90,309,000 | 4,389 |
Total deposits | $87,068,000 | 4,310 |
Interest-bearing deposits | $80,757,000 | 4,022 |
Deposits held in domestic offices | $87,068,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,666,000 | 2,392 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $575,000 | 4,750 |
Total equity capital | $16,436,000 | 2,488 |
Total bank equity capital | $16,436,000 | 2,488 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $15,736,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $101,916,000 | 3,969 |
Long-term assets (5+ years) | $41,888,000 | 1,365 |
Average Assets, year-to-date | $103,725,000 | 4,134 |
Average Assets, quarterly | $105,850,500 | 4,112 |
Volatile liabilities | $10,894,000 | 4,084 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $16,474,000 | 2,505 |
Tier 2 risk-based capital | $477,000 | 5,483 |
Total risk weighted assets | $55,136,100 | 4,558 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $100,211,000 | 4,430 |
Cash and due from depository institutions | $2,288,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $51,540,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $485,000 | 9,187 |
Net loans & leases | $44,215,000 | 5,305 |
Loan loss allowance | $474,000 | 6,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $490,000 | 8,791 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,193,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,211,000 | 4,430 |
Total liabilities | $85,710,000 | 4,705 |
Total deposits | $85,179,000 | 4,538 |
Interest-bearing deposits | $79,451,000 | 4,223 |
Deposits held in domestic offices | $85,179,000 | 4,531 |
% 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 | $531,000 | 5,123 |
Total equity capital | $14,501,000 | 2,787 |
Total bank equity capital | $14,501,000 | 2,787 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $13,801,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $96,240,000 | 4,274 |
Long-term assets (5+ years) | $26,385,000 | 2,119 |
Average Assets, year-to-date | $95,231,200 | 4,540 |
Average Assets, quarterly | $99,320,000 | 4,434 |
Volatile liabilities | $7,846,000 | 4,881 |
Insider loans | $152,000 | 8,950 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $14,501,000 | 2,720 |
Tier 2 risk-based capital | $474,000 | 5,510 |
Total risk weighted assets | $52,650,000 | 4,677 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $90,020,000 | 4,972 |
Cash and due from depository institutions | $2,075,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,119,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 8,298 |
Net loans & leases | $45,005,000 | 5,237 |
Loan loss allowance | $457,000 | 6,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $521,000 | 8,760 |
Other real estate owned | $97,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,044,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,020,000 | 4,972 |
Total liabilities | $77,894,000 | 5,195 |
Total deposits | $77,169,000 | 5,042 |
Interest-bearing deposits | $71,814,000 | 4,771 |
Deposits held in domestic offices | $77,169,000 | 5,033 |
% 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 | $725,000 | 4,267 |
Total equity capital | $12,126,000 | 3,163 |
Total bank equity capital | $12,126,000 | 3,163 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $11,426,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $227,000 | 8,042 |
Earning assets | $86,283,000 | 4,770 |
Long-term assets (5+ years) | $21,019,000 | 2,505 |
Average Assets, year-to-date | $84,834,000 | 5,104 |
Average Assets, quarterly | $88,280,500 | 5,015 |
Volatile liabilities | $8,120,000 | 4,782 |
Insider loans | $164,000 | 4,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $12,126,000 | 3,109 |
Tier 2 risk-based capital | $457,000 | 5,626 |
Total risk weighted assets | $49,452,900 | 4,970 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |