Home > American Nation Bank > Assets and Liabilities
American Nation Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 110 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $626,174,000 | 1,483 |
Cash and due from depository institutions | $13,368,000 | 1,222 |
Interest-bearing balances | $2,613,000 | 3,628 |
Securities | $148,759,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $5,608,000 | 576 |
Net loans & leases | $438,767,000 | 1,415 |
Loan loss allowance | $7,342,000 | 1,097 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,943,000 | 1,566 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,729,000 | 1,990 |
Life insurance assets | $3,520,000 | 2,116 |
Total liabilities and capital | $626,174,000 | 1,468 |
Total liabilities | $578,811,000 | 1,431 |
Total deposits | $519,969,000 | 1,498 |
Interest-bearing deposits | $415,241,000 | 1,397 |
Deposits held in domestic offices | $519,969,000 | 1,496 |
% insured | 83.14% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,842,000 | 1,753 |
Total equity capital | $47,363,000 | 1,782 |
Total bank equity capital | $47,363,000 | 1,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $7,795,000 | 2,385 |
Undivided profits | $38,068,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,865,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,638,000 | 1,273 |
Earning assets | $595,747,000 | 1,421 |
Long-term assets (5+ years) | $91,787,000 | 2,306 |
Average Assets, year-to-date | $626,817,200 | 1,420 |
Average Assets, quarterly | $627,735,000 | 1,448 |
Volatile liabilities | $98,713,000 | 997 |
Insider loans | $1,936,000 | 1,905 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,244,000 | 1,822 |
Tier 1 (core) risk-based capital | $59,881,000 | 1,620 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,244,000 | 1,822 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $629,296,000 | 1,455 |
Cash and due from depository institutions | $13,637,000 | 1,311 |
Interest-bearing balances | $2,831,000 | 3,608 |
Securities | $148,283,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $19,153,000 | 204 |
Net loans & leases | $429,532,000 | 1,416 |
Loan loss allowance | $7,357,000 | 1,078 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,974,000 | 1,567 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,717,000 | 2,123 |
Life insurance assets | $3,682,000 | 2,078 |
Total liabilities and capital | $629,296,000 | 1,441 |
Total liabilities | $585,554,000 | 1,405 |
Total deposits | $550,781,000 | 1,407 |
Interest-bearing deposits | $435,523,000 | 1,333 |
Deposits held in domestic offices | $550,781,000 | 1,405 |
% insured | 78.14% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,773,000 | 1,577 |
Total equity capital | $43,742,000 | 1,782 |
Total bank equity capital | $43,742,000 | 1,767 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $7,795,000 | 2,382 |
Undivided profits | $34,447,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,090,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,309,000 | 1,348 |
Earning assets | $599,799,000 | 1,392 |
Long-term assets (5+ years) | $89,090,000 | 2,354 |
Average Assets, year-to-date | $626,978,000 | 1,421 |
Average Assets, quarterly | $632,340,000 | 1,422 |
Volatile liabilities | $107,989,000 | 897 |
Insider loans | $1,963,000 | 1,890 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,333,000 | 1,861 |
Tier 1 (core) risk-based capital | $61,046,000 | 1,590 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $48,333,000 | 1,861 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $635,384,000 | 1,430 |
Cash and due from depository institutions | $14,576,000 | 1,244 |
Interest-bearing balances | $3,061,000 | 3,548 |
Securities | $156,147,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $14,822,000 | 260 |
Net loans & leases | $431,065,000 | 1,384 |
Loan loss allowance | $6,556,000 | 1,182 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,913,000 | 1,559 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,861,000 | 2,050 |
Life insurance assets | $3,538,000 | 2,121 |
Total liabilities and capital | $635,384,000 | 1,413 |
Total liabilities | $591,021,000 | 1,388 |
Total deposits | $557,087,000 | 1,389 |
Interest-bearing deposits | $437,179,000 | 1,313 |
Deposits held in domestic offices | $557,087,000 | 1,387 |
% insured | 77.47% | 2,122 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,934,000 | 1,636 |
Total equity capital | $44,363,000 | 1,793 |
Total bank equity capital | $44,363,000 | 1,783 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $7,795,000 | 2,386 |
Undivided profits | $35,068,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,962,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,264,000 | 1,220 |
Earning assets | $605,095,000 | 1,377 |
Long-term assets (5+ years) | $100,112,000 | 2,256 |
Average Assets, year-to-date | $626,205,333 | 1,422 |
Average Assets, quarterly | $638,135,000 | 1,399 |
Volatile liabilities | $68,166,000 | 1,209 |
Insider loans | $2,016,000 | 1,864 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,966,000 | 1,915 |
Tier 1 (core) risk-based capital | $59,725,000 | 1,596 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,966,000 | 1,916 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 103 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $640,886,000 | 1,420 |
Cash and due from depository institutions | $15,332,000 | 1,318 |
Interest-bearing balances | $4,312,000 | 3,458 |
Securities | $159,193,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $30,522,000 | 130 |
Net loans & leases | $418,733,000 | 1,411 |
Loan loss allowance | $6,278,000 | 1,227 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,717,000 | 1,588 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,389,000 | 2,189 |
Life insurance assets | $3,418,000 | 2,170 |
Total liabilities and capital | $640,886,000 | 1,420 |
Total liabilities | $596,008,000 | 1,391 |
Total deposits | $563,068,000 | 1,389 |
Interest-bearing deposits | $442,647,000 | 1,314 |
Deposits held in domestic offices | $563,068,000 | 1,387 |
% insured | 76.89% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,940,000 | 1,872 |
Total equity capital | $44,878,000 | 1,771 |
Total bank equity capital | $44,878,000 | 1,770 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $7,795,000 | 2,417 |
Undivided profits | $35,583,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,192,000 | 1,184 |
Earning assets | $612,760,000 | 1,383 |
Long-term assets (5+ years) | $103,896,000 | 2,263 |
Average Assets, year-to-date | $621,616,000 | 1,454 |
Average Assets, quarterly | $621,616,000 | 1,454 |
Volatile liabilities | $72,937,000 | 1,054 |
Insider loans | $2,042,000 | 1,847 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,169,000 | 1,971 |
Tier 1 (core) risk-based capital | $58,240,000 | 1,631 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $46,169,000 | 1,971 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $602,346,000 | 1,499 |
Cash and due from depository institutions | $17,012,000 | 1,296 |
Interest-bearing balances | $4,308,000 | 3,303 |
Securities | $158,537,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $3,662,000 | 774 |
Net loans & leases | $406,245,000 | 1,450 |
Loan loss allowance | $6,012,000 | 1,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,509,000 | 1,616 |
Other real estate owned | $5,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,376,000 | 2,236 |
Life insurance assets | $3,258,000 | 2,233 |
Total liabilities and capital | $602,346,000 | 1,499 |
Total liabilities | $561,349,000 | 1,470 |
Total deposits | $525,022,000 | 1,489 |
Interest-bearing deposits | $409,214,000 | 1,383 |
Deposits held in domestic offices | $525,022,000 | 1,487 |
% insured | 79.71% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $34,000,000 | 886 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,327,000 | 2,023 |
Total equity capital | $40,997,000 | 1,856 |
Total bank equity capital | $40,997,000 | 1,854 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $7,795,000 | 2,422 |
Undivided profits | $31,702,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,953,000 | 1,337 |
Earning assets | $572,752,000 | 1,467 |
Long-term assets (5+ years) | $119,778,000 | 2,132 |
Average Assets, year-to-date | $594,738,600 | 1,498 |
Average Assets, quarterly | $599,110,500 | 1,503 |
Volatile liabilities | $72,412,000 | 969 |
Insider loans | $2,059,000 | 1,847 |
FHLB advances | $34,000,000 | 822 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,529,000 | 1,880 |
Tier 1 (core) risk-based capital | $56,336,000 | 1,669 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $49,529,000 | 1,880 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $595,875,000 | 1,518 |
Cash and due from depository institutions | $16,880,000 | 1,294 |
Interest-bearing balances | $5,063,000 | 3,360 |
Securities | $159,189,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $13,317,000 | 341 |
Net loans & leases | $390,537,000 | 1,466 |
Loan loss allowance | $5,756,000 | 1,291 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,511,000 | 1,592 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,441,000 | 2,347 |
Life insurance assets | $3,632,000 | 2,123 |
Total liabilities and capital | $595,875,000 | 1,518 |
Total liabilities | $556,209,000 | 1,482 |
Total deposits | $538,005,000 | 1,470 |
Interest-bearing deposits | $407,468,000 | 1,393 |
Deposits held in domestic offices | $538,005,000 | 1,468 |
% insured | 78.04% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,204,000 | 1,688 |
Total equity capital | $39,666,000 | 1,856 |
Total bank equity capital | $39,666,000 | 1,855 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $7,795,000 | 2,426 |
Undivided profits | $30,371,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,691,000 | 1,346 |
Earning assets | $568,106,000 | 1,476 |
Long-term assets (5+ years) | $124,730,000 | 2,095 |
Average Assets, year-to-date | $592,836,750 | 1,504 |
Average Assets, quarterly | $599,296,000 | 1,503 |
Volatile liabilities | $71,028,000 | 853 |
Insider loans | $1,331,000 | 2,247 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,666,000 | 1,989 |
Tier 1 (core) risk-based capital | $56,790,000 | 1,637 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,666,000 | 1,989 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $602,717,000 | 1,500 |
Cash and due from depository institutions | $20,979,000 | 1,322 |
Interest-bearing balances | $8,885,000 | 3,064 |
Securities | $167,804,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $9,768,000 | 553 |
Net loans & leases | $388,187,000 | 1,444 |
Loan loss allowance | $5,562,000 | 1,326 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,414,000 | 1,609 |
Other real estate owned | $43,000 | 1,322 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,522,000 | 2,280 |
Life insurance assets | $3,752,000 | 2,097 |
Total liabilities and capital | $602,717,000 | 1,500 |
Total liabilities | $560,727,000 | 1,473 |
Total deposits | $546,870,000 | 1,459 |
Interest-bearing deposits | $416,560,000 | 1,385 |
Deposits held in domestic offices | $546,870,000 | 1,459 |
% insured | 77.30% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,857,000 | 1,703 |
Total equity capital | $41,990,000 | 1,834 |
Total bank equity capital | $41,990,000 | 1,833 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $7,795,000 | 2,418 |
Undivided profits | $32,695,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,723,000 | 1,217 |
Earning assets | $574,644,000 | 1,466 |
Long-term assets (5+ years) | $142,217,000 | 1,955 |
Average Assets, year-to-date | $591,824,000 | 1,520 |
Average Assets, quarterly | $596,801,500 | 1,514 |
Volatile liabilities | $65,686,000 | 825 |
Insider loans | $1,329,000 | 2,303 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,035,000 | 2,071 |
Tier 1 (core) risk-based capital | $55,420,000 | 1,641 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $43,035,000 | 2,071 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 102 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $590,886,000 | 1,534 |
Cash and due from depository institutions | $21,875,000 | 1,343 |
Interest-bearing balances | $10,872,000 | 3,307 |
Securities | $175,476,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $4,524,000 | 961 |
Net loans & leases | $373,028,000 | 1,441 |
Loan loss allowance | $5,640,000 | 1,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,454,000 | 1,606 |
Other real estate owned | $43,000 | 1,343 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,486,000 | 2,183 |
Life insurance assets | $3,892,000 | 2,063 |
Total liabilities and capital | $590,886,000 | 1,534 |
Total liabilities | $543,427,000 | 1,508 |
Total deposits | $531,031,000 | 1,496 |
Interest-bearing deposits | $403,076,000 | 1,438 |
Deposits held in domestic offices | $531,031,000 | 1,496 |
% insured | 79.29% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,396,000 | 1,874 |
Total equity capital | $47,459,000 | 1,748 |
Total bank equity capital | $47,459,000 | 1,746 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $7,795,000 | 2,407 |
Undivided profits | $38,164,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,580,000 | 1,202 |
Earning assets | $563,900,000 | 1,503 |
Long-term assets (5+ years) | $174,984,000 | 1,718 |
Average Assets, year-to-date | $586,377,500 | 1,543 |
Average Assets, quarterly | $586,377,500 | 1,543 |
Volatile liabilities | $69,701,000 | 712 |
Insider loans | $1,302,000 | 2,299 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,863,000 | 2,029 |
Tier 1 (core) risk-based capital | $54,618,000 | 1,637 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,863,000 | 2,029 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $581,869,000 | 1,563 |
Cash and due from depository institutions | $27,698,000 | 1,348 |
Interest-bearing balances | $16,710,000 | 2,909 |
Securities | $182,991,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 1,038 |
Net loans & leases | $351,526,000 | 1,520 |
Loan loss allowance | $5,315,000 | 1,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,583,000 | 1,556 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,336,000 | 2,150 |
Life insurance assets | $3,735,000 | 2,088 |
Total liabilities and capital | $581,869,000 | 1,563 |
Total liabilities | $528,426,000 | 1,534 |
Total deposits | $516,353,000 | 1,519 |
Interest-bearing deposits | $398,110,000 | 1,434 |
Deposits held in domestic offices | $516,353,000 | 1,519 |
% insured | 78.35% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,073,000 | 2,049 |
Total equity capital | $53,443,000 | 1,715 |
Total bank equity capital | $53,443,000 | 1,714 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $7,795,000 | 2,410 |
Undivided profits | $44,148,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,617,000 | 1,242 |
Earning assets | $554,962,000 | 1,528 |
Long-term assets (5+ years) | $168,026,000 | 1,761 |
Average Assets, year-to-date | $559,406,000 | 1,543 |
Average Assets, quarterly | $580,160,500 | 1,549 |
Volatile liabilities | $63,898,000 | 775 |
Insider loans | $1,845,000 | 1,979 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,760,000 | 1,716 |
Tier 1 (core) risk-based capital | $52,311,000 | 1,688 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,760,000 | 1,716 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $578,452,000 | 1,561 |
Cash and due from depository institutions | $27,054,000 | 1,410 |
Interest-bearing balances | $16,120,000 | 3,013 |
Securities | $169,992,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $18,111,000 | 398 |
Net loans & leases | $347,598,000 | 1,554 |
Loan loss allowance | $5,014,000 | 1,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,364,000 | 1,604 |
Other real estate owned | $51,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,282,000 | 2,168 |
Life insurance assets | $3,752,000 | 2,076 |
Total liabilities and capital | $578,452,000 | 1,561 |
Total liabilities | $522,912,000 | 1,540 |
Total deposits | $506,130,000 | 1,539 |
Interest-bearing deposits | $383,036,000 | 1,481 |
Deposits held in domestic offices | $506,130,000 | 1,539 |
% insured | 78.18% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,082 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,782,000 | 1,861 |
Total equity capital | $55,540,000 | 1,689 |
Total bank equity capital | $55,540,000 | 1,688 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $7,795,000 | 2,427 |
Undivided profits | $46,245,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,369,000 | 1,422 |
Earning assets | $551,821,000 | 1,525 |
Long-term assets (5+ years) | $182,108,000 | 1,622 |
Average Assets, year-to-date | $553,790,250 | 1,572 |
Average Assets, quarterly | $569,908,500 | 1,570 |
Volatile liabilities | $63,785,000 | 804 |
Insider loans | $3,026,000 | 1,545 |
FHLB advances | $14,000,000 | 920 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,830,000 | 1,696 |
Tier 1 (core) risk-based capital | $52,356,000 | 1,696 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $57,830,000 | 1,696 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $561,365,000 | 1,584 |
Cash and due from depository institutions | $30,066,000 | 1,390 |
Interest-bearing balances | $18,364,000 | 2,886 |
Securities | $167,006,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $21,568,000 | 356 |
Net loans & leases | $326,736,000 | 1,622 |
Loan loss allowance | $4,687,000 | 1,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,463,000 | 1,589 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,526,000 | 2,125 |
Life insurance assets | $3,594,000 | 2,103 |
Total liabilities and capital | $561,365,000 | 1,584 |
Total liabilities | $506,962,000 | 1,566 |
Total deposits | $488,575,000 | 1,560 |
Interest-bearing deposits | $364,297,000 | 1,525 |
Deposits held in domestic offices | $488,575,000 | 1,560 |
% insured | 80.57% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 1,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,387,000 | 2,000 |
Total equity capital | $54,403,000 | 1,685 |
Total bank equity capital | $54,403,000 | 1,684 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $7,795,000 | 2,416 |
Undivided profits | $45,108,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,689,000 | 1,238 |
Earning assets | $533,674,000 | 1,554 |
Long-term assets (5+ years) | $180,024,000 | 1,589 |
Average Assets, year-to-date | $545,569,667 | 1,586 |
Average Assets, quarterly | $563,904,000 | 1,566 |
Volatile liabilities | $53,391,000 | 960 |
Insider loans | $1,947,000 | 1,992 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,641,000 | 1,562 |
Tier 1 (core) risk-based capital | $51,093,000 | 1,698 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $64,641,000 | 1,562 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 99 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $566,443,000 | 1,566 |
Cash and due from depository institutions | $32,569,000 | 1,400 |
Interest-bearing balances | $21,592,000 | 2,824 |
Securities | $165,158,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $32,018,000 | 244 |
Net loans & leases | $320,951,000 | 1,654 |
Loan loss allowance | $4,420,000 | 1,601 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,404,000 | 1,593 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,343,000 | 2,122 |
Life insurance assets | $3,447,000 | 2,118 |
Total liabilities and capital | $566,443,000 | 1,566 |
Total liabilities | $513,745,000 | 1,537 |
Total deposits | $495,502,000 | 1,516 |
Interest-bearing deposits | $363,727,000 | 1,515 |
Deposits held in domestic offices | $495,502,000 | 1,516 |
% insured | 78.72% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,243,000 | 2,074 |
Total equity capital | $52,698,000 | 1,693 |
Total bank equity capital | $52,698,000 | 1,692 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $7,795,000 | 2,406 |
Undivided profits | $43,403,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,634,000 | 1,255 |
Earning assets | $539,719,000 | 1,531 |
Long-term assets (5+ years) | $174,191,000 | 1,566 |
Average Assets, year-to-date | $537,672,000 | 1,589 |
Average Assets, quarterly | $537,672,000 | 1,589 |
Volatile liabilities | $54,657,000 | 942 |
Insider loans | $1,978,000 | 1,999 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,547,000 | 1,908 |
Tier 1 (core) risk-based capital | $49,972,000 | 1,698 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,547,000 | 1,908 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $508,901,000 | 1,631 |
Cash and due from depository institutions | $28,358,000 | 1,407 |
Interest-bearing balances | $17,849,000 | 2,854 |
Securities | $159,856,000 | 991 |
Federal funds sold & reverse repurchase agreements | $15,815,000 | 473 |
Net loans & leases | $289,275,000 | 1,765 |
Loan loss allowance | $4,098,000 | 1,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,552,000 | 1,568 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,045,000 | 2,168 |
Life insurance assets | $3,180,000 | 2,205 |
Total liabilities and capital | $508,900,000 | 1,631 |
Total liabilities | $456,358,000 | 1,616 |
Total deposits | $438,333,000 | 1,607 |
Interest-bearing deposits | $337,586,000 | 1,536 |
Deposits held in domestic offices | $438,333,000 | 1,607 |
% insured | 84.15% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,025,000 | 2,149 |
Total equity capital | $52,542,000 | 1,691 |
Total bank equity capital | $52,542,000 | 1,690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $7,795,000 | 2,394 |
Undivided profits | $43,247,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,624,000 | 1,347 |
Earning assets | $482,795,000 | 1,603 |
Long-term assets (5+ years) | $149,386,000 | 1,647 |
Average Assets, year-to-date | $483,193,400 | 1,598 |
Average Assets, quarterly | $507,259,000 | 1,617 |
Volatile liabilities | $50,292,000 | 1,023 |
Insider loans | $1,300,000 | 2,459 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,782,000 | 1,849 |
Tier 1 (core) risk-based capital | $47,873,000 | 1,727 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,782,000 | 1,849 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $505,617,000 | 1,616 |
Cash and due from depository institutions | $28,282,000 | 1,364 |
Interest-bearing balances | $17,609,000 | 2,663 |
Securities | $154,991,000 | 940 |
Federal funds sold & reverse repurchase agreements | $23,890,000 | 238 |
Net loans & leases | $282,768,000 | 1,820 |
Loan loss allowance | $3,753,000 | 1,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,711,000 | 1,527 |
Other real estate owned | $179,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,796,000 | 2,182 |
Life insurance assets | $3,156,000 | 2,186 |
Total liabilities and capital | $505,617,000 | 1,616 |
Total liabilities | $453,745,000 | 1,607 |
Total deposits | $435,146,000 | 1,568 |
Interest-bearing deposits | $335,443,000 | 1,519 |
Deposits held in domestic offices | $435,146,000 | 1,568 |
% insured | 84.17% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,599,000 | 1,959 |
Total equity capital | $51,872,000 | 1,693 |
Total bank equity capital | $51,872,000 | 1,693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $7,795,000 | 2,391 |
Undivided profits | $42,577,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,387,000 | 1,551 |
Earning assets | $479,258,000 | 1,586 |
Long-term assets (5+ years) | $147,424,000 | 1,585 |
Average Assets, year-to-date | $476,766,500 | 1,595 |
Average Assets, quarterly | $501,815,500 | 1,617 |
Volatile liabilities | $48,523,000 | 1,144 |
Insider loans | $1,331,000 | 2,474 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,808,000 | 2,125 |
Tier 1 (core) risk-based capital | $47,747,000 | 1,709 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $33,808,000 | 2,125 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $498,014,000 | 1,619 |
Cash and due from depository institutions | $29,292,000 | 1,438 |
Interest-bearing balances | $15,624,000 | 2,869 |
Securities | $160,600,000 | 870 |
Federal funds sold & reverse repurchase agreements | $8,184,000 | 755 |
Net loans & leases | $283,818,000 | 1,800 |
Loan loss allowance | $3,296,000 | 1,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,541,000 | 1,561 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,579,000 | 2,062 |
Life insurance assets | $3,156,000 | 2,171 |
Total liabilities and capital | $498,013,000 | 1,619 |
Total liabilities | $447,593,000 | 1,611 |
Total deposits | $429,079,000 | 1,568 |
Interest-bearing deposits | $335,019,000 | 1,510 |
Deposits held in domestic offices | $429,079,000 | 1,568 |
% insured | 84.18% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,000,000 | 1,511 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,514,000 | 2,011 |
Total equity capital | $50,420,000 | 1,705 |
Total bank equity capital | $50,420,000 | 1,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $7,795,000 | 2,396 |
Undivided profits | $41,125,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,772,000 | 1,286 |
Earning assets | $468,226,000 | 1,610 |
Long-term assets (5+ years) | $141,860,000 | 1,577 |
Average Assets, year-to-date | $467,149,667 | 1,597 |
Average Assets, quarterly | $477,790,500 | 1,600 |
Volatile liabilities | $43,085,000 | 1,317 |
Insider loans | $1,919,000 | 2,074 |
FHLB advances | $16,000,000 | 1,242 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,008,000 | 2,370 |
Tier 1 (core) risk-based capital | $47,033,000 | 1,715 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,008,000 | 2,370 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $457,567,000 | 1,592 |
Cash and due from depository institutions | $18,107,000 | 1,515 |
Interest-bearing balances | $6,375,000 | 3,515 |
Securities | $152,693,000 | 891 |
Federal funds sold & reverse repurchase agreements | $6,729,000 | 824 |
Net loans & leases | $264,651,000 | 1,775 |
Loan loss allowance | $3,355,000 | 1,771 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,527,000 | 1,570 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,860,000 | 2,134 |
Life insurance assets | $3,156,000 | 2,183 |
Total liabilities and capital | $457,567,000 | 1,592 |
Total liabilities | $412,929,000 | 1,565 |
Total deposits | $394,644,000 | 1,547 |
Interest-bearing deposits | $328,288,000 | 1,473 |
Deposits held in domestic offices | $394,644,000 | 1,547 |
% insured | 85.89% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,285,000 | 1,935 |
Total equity capital | $44,638,000 | 1,841 |
Total bank equity capital | $44,638,000 | 1,841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $7,795,000 | 2,404 |
Undivided profits | $35,343,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,715,000 | 1,111 |
Earning assets | $430,448,000 | 1,564 |
Long-term assets (5+ years) | $129,500,000 | 1,643 |
Average Assets, year-to-date | $451,717,500 | 1,603 |
Average Assets, quarterly | $451,717,500 | 1,603 |
Volatile liabilities | $48,449,000 | 1,196 |
Insider loans | $2,148,000 | 1,980 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,422,000 | 2,284 |
Tier 1 (core) risk-based capital | $46,995,000 | 1,700 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,422,000 | 2,284 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $445,868,000 | 1,621 |
Cash and due from depository institutions | $17,285,000 | 1,454 |
Interest-bearing balances | $6,574,000 | 3,375 |
Securities | $151,286,000 | 885 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 778 |
Net loans & leases | $255,654,000 | 1,817 |
Loan loss allowance | $3,163,000 | 1,801 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,624,000 | 1,560 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,839,000 | 2,144 |
Life insurance assets | $3,025,000 | 2,234 |
Total liabilities and capital | $445,868,000 | 1,621 |
Total liabilities | $398,747,000 | 1,613 |
Total deposits | $380,433,000 | 1,602 |
Interest-bearing deposits | $315,516,000 | 1,501 |
Deposits held in domestic offices | $380,433,000 | 1,602 |
% insured | 86.66% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,314,000 | 1,924 |
Total equity capital | $47,121,000 | 1,747 |
Total bank equity capital | $47,121,000 | 1,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $7,795,000 | 2,425 |
Undivided profits | $37,826,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,752,000 | 1,170 |
Earning assets | $419,694,000 | 1,606 |
Long-term assets (5+ years) | $114,074,000 | 1,747 |
Average Assets, year-to-date | $434,162,400 | 1,611 |
Average Assets, quarterly | $443,575,500 | 1,617 |
Volatile liabilities | $45,670,000 | 1,242 |
Insider loans | $2,562,000 | 1,833 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,690,000 | 2,415 |
Tier 1 (core) risk-based capital | $45,377,000 | 1,746 |
Tier 2 risk-based capital | $3,163,000 | 1,669 |
Total risk weighted assets | $308,338,000 | 1,654 |
Total unused commitments | $24,690,000 | 2,415 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $441,283,000 | 1,632 |
Cash and due from depository institutions | $17,464,000 | 1,488 |
Interest-bearing balances | $6,853,000 | 3,285 |
Securities | $148,402,000 | 887 |
Federal funds sold & reverse repurchase agreements | $8,404,000 | 555 |
Net loans & leases | $252,311,000 | 1,842 |
Loan loss allowance | $3,401,000 | 1,729 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,906,000 | 1,860 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,796,000 | 2,021 |
Life insurance assets | $3,018,000 | 2,242 |
Total liabilities and capital | $441,282,000 | 1,632 |
Total liabilities | $394,476,000 | 1,617 |
Total deposits | $375,800,000 | 1,606 |
Interest-bearing deposits | $309,662,000 | 1,521 |
Deposits held in domestic offices | $375,800,000 | 1,606 |
% insured | 85.73% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,254 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,676,000 | 1,836 |
Total equity capital | $46,806,000 | 1,759 |
Total bank equity capital | $46,806,000 | 1,759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $7,795,000 | 2,443 |
Undivided profits | $37,511,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,437,000 | 1,336 |
Earning assets | $415,970,000 | 1,604 |
Long-term assets (5+ years) | $106,337,000 | 1,816 |
Average Assets, year-to-date | $431,236,000 | 1,630 |
Average Assets, quarterly | $438,234,000 | 1,629 |
Volatile liabilities | $46,427,000 | 1,219 |
Insider loans | $2,389,000 | 1,913 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,117,000 | 2,702 |
Tier 1 (core) risk-based capital | $45,165,000 | 1,753 |
Tier 2 risk-based capital | $3,401,000 | 1,594 |
Total risk weighted assets | $306,161,000 | 1,662 |
Total unused commitments | $20,117,000 | 2,702 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $435,185,000 | 1,646 |
Cash and due from depository institutions | $18,345,000 | 1,449 |
Interest-bearing balances | $7,307,000 | 3,133 |
Securities | $143,240,000 | 927 |
Federal funds sold & reverse repurchase agreements | $9,962,000 | 438 |
Net loans & leases | $248,712,000 | 1,861 |
Loan loss allowance | $3,184,000 | 1,805 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,886,000 | 1,855 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,040,000 | 1,975 |
Life insurance assets | $2,998,000 | 2,259 |
Total liabilities and capital | $435,185,000 | 1,646 |
Total liabilities | $389,440,000 | 1,633 |
Total deposits | $370,931,000 | 1,629 |
Interest-bearing deposits | $307,449,000 | 1,542 |
Deposits held in domestic offices | $370,931,000 | 1,629 |
% insured | 84.36% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,509,000 | 1,810 |
Total equity capital | $45,745,000 | 1,776 |
Total bank equity capital | $45,745,000 | 1,776 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $7,795,000 | 2,453 |
Undivided profits | $36,450,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,619,000 | 1,202 |
Earning assets | $409,221,000 | 1,624 |
Long-term assets (5+ years) | $99,143,000 | 1,896 |
Average Assets, year-to-date | $427,887,000 | 1,646 |
Average Assets, quarterly | $436,229,000 | 1,626 |
Volatile liabilities | $41,694,000 | 1,346 |
Insider loans | $1,893,000 | 2,192 |
FHLB advances | $16,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,288,000 | 2,388 |
Tier 1 (core) risk-based capital | $44,317,000 | 1,760 |
Tier 2 risk-based capital | $3,184,000 | 1,667 |
Total risk weighted assets | $294,770,000 | 1,694 |
Total unused commitments | $25,288,000 | 2,388 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $437,273,000 | 1,623 |
Cash and due from depository institutions | $10,970,000 | 1,408 |
Interest-bearing balances | $2,278,000 | 4,427 |
Securities | $132,235,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $30,041,000 | 124 |
Net loans & leases | $249,947,000 | 1,843 |
Loan loss allowance | $3,010,000 | 1,884 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,697,000 | 1,895 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,383,000 | 2,079 |
Life insurance assets | $2,998,000 | 2,272 |
Total liabilities and capital | $437,273,000 | 1,623 |
Total liabilities | $393,602,000 | 1,615 |
Total deposits | $375,385,000 | 1,601 |
Interest-bearing deposits | $312,020,000 | 1,523 |
Deposits held in domestic offices | $375,385,000 | 1,601 |
% insured | 84.73% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,000,000 | 1,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,217,000 | 1,908 |
Total equity capital | $43,671,000 | 1,824 |
Total bank equity capital | $43,671,000 | 1,824 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $7,795,000 | 2,467 |
Undivided profits | $34,376,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,290,000 | 1,337 |
Earning assets | $414,501,000 | 1,597 |
Long-term assets (5+ years) | $96,309,000 | 1,946 |
Average Assets, year-to-date | $424,238,000 | 1,663 |
Average Assets, quarterly | $424,238,000 | 1,663 |
Volatile liabilities | $47,160,000 | 1,206 |
Insider loans | $2,018,000 | 2,126 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,873,000 | 2,692 |
Tier 1 (core) risk-based capital | $44,068,000 | 1,756 |
Tier 2 risk-based capital | $3,010,000 | 1,752 |
Total risk weighted assets | $287,265,000 | 1,722 |
Total unused commitments | $20,873,000 | 2,692 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 100 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $411,203,000 | 1,725 |
Cash and due from depository institutions | $12,229,000 | 1,405 |
Interest-bearing balances | $2,251,000 | 4,307 |
Securities | $127,223,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 674 |
Net loans & leases | $253,073,000 | 1,836 |
Loan loss allowance | $2,839,000 | 1,982 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,800,000 | 1,828 |
Other real estate owned | $0 | 1,405 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,132,000 | 2,146 |
Life insurance assets | $2,998,000 | 2,274 |
Total liabilities and capital | $411,203,000 | 1,725 |
Total liabilities | $370,121,000 | 1,704 |
Total deposits | $355,992,000 | 1,665 |
Interest-bearing deposits | $297,164,000 | 1,567 |
Deposits held in domestic offices | $355,992,000 | 1,665 |
% insured | 87.04% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,129,000 | 1,925 |
Total equity capital | $41,082,000 | 1,881 |
Total bank equity capital | $41,082,000 | 1,881 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $7,795,000 | 2,480 |
Undivided profits | $31,787,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,513,000 | 1,254 |
Earning assets | $387,293,000 | 1,691 |
Long-term assets (5+ years) | $93,631,000 | 1,992 |
Average Assets, year-to-date | $411,689,400 | 1,662 |
Average Assets, quarterly | $412,717,000 | 1,696 |
Volatile liabilities | $37,832,000 | 1,472 |
Insider loans | $2,135,000 | 2,079 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,422,000 | 2,818 |
Tier 1 (core) risk-based capital | $42,822,000 | 1,787 |
Tier 2 risk-based capital | $2,839,000 | 1,842 |
Total risk weighted assets | $277,330,000 | 1,776 |
Total unused commitments | $18,422,000 | 2,818 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $414,231,000 | 1,692 |
Cash and due from depository institutions | $14,589,000 | 1,554 |
Interest-bearing balances | $4,317,000 | 3,666 |
Securities | $125,915,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $8,280,000 | 399 |
Net loans & leases | $251,823,000 | 1,832 |
Loan loss allowance | $2,847,000 | 1,987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,820,000 | 1,823 |
Other real estate owned | $250,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,554,000 | 2,260 |
Life insurance assets | $2,937,000 | 2,303 |
Total liabilities and capital | $414,232,000 | 1,692 |
Total liabilities | $374,179,000 | 1,675 |
Total deposits | $359,660,000 | 1,634 |
Interest-bearing deposits | $297,560,000 | 1,560 |
Deposits held in domestic offices | $359,660,000 | 1,634 |
% insured | 86.70% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,519,000 | 1,777 |
Total equity capital | $40,053,000 | 1,899 |
Total bank equity capital | $40,053,000 | 1,899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $7,795,000 | 2,486 |
Undivided profits | $30,758,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,169,000 | 1,496 |
Earning assets | $390,335,000 | 1,662 |
Long-term assets (5+ years) | $92,200,000 | 2,024 |
Average Assets, year-to-date | $411,811,000 | 1,669 |
Average Assets, quarterly | $417,073,000 | 1,668 |
Volatile liabilities | $43,575,000 | 1,300 |
Insider loans | $3,100,000 | 1,682 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,821,000 | 2,819 |
Tier 1 (core) risk-based capital | $42,590,000 | 1,786 |
Tier 2 risk-based capital | $2,847,000 | 1,842 |
Total risk weighted assets | $276,303,000 | 1,778 |
Total unused commitments | $18,821,000 | 2,819 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $419,915,000 | 1,664 |
Cash and due from depository institutions | $16,279,000 | 1,554 |
Interest-bearing balances | $4,244,000 | 3,757 |
Securities | $128,024,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $15,155,000 | 208 |
Net loans & leases | $246,875,000 | 1,858 |
Loan loss allowance | $2,684,000 | 2,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,880,000 | 1,817 |
Other real estate owned | $250,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,452,000 | 2,269 |
Life insurance assets | $2,884,000 | 2,332 |
Total liabilities and capital | $419,915,000 | 1,664 |
Total liabilities | $380,111,000 | 1,644 |
Total deposits | $365,639,000 | 1,615 |
Interest-bearing deposits | $303,851,000 | 1,527 |
Deposits held in domestic offices | $365,639,000 | 1,615 |
% insured | 84.51% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,175,000 | 1,619 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,297,000 | 1,792 |
Total equity capital | $39,804,000 | 1,900 |
Total bank equity capital | $39,804,000 | 1,900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $7,795,000 | 2,504 |
Undivided profits | $30,509,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,420,000 | 1,189 |
Earning assets | $394,298,000 | 1,646 |
Long-term assets (5+ years) | $89,100,000 | 2,078 |
Average Assets, year-to-date | $411,004,330 | 1,673 |
Average Assets, quarterly | $416,238,000 | 1,667 |
Volatile liabilities | $49,279,000 | 1,181 |
Insider loans | $3,187,000 | 1,665 |
FHLB advances | $12,175,000 | 1,553 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,860,000 | 2,762 |
Tier 1 (core) risk-based capital | $41,873,000 | 1,791 |
Tier 2 risk-based capital | $2,684,000 | 1,922 |
Total risk weighted assets | $272,016,000 | 1,789 |
Total unused commitments | $19,860,000 | 2,762 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $412,561,000 | 1,691 |
Cash and due from depository institutions | $15,745,000 | 1,529 |
Interest-bearing balances | $4,257,000 | 3,965 |
Securities | $127,551,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $15,634,000 | 221 |
Net loans & leases | $240,644,000 | 1,887 |
Loan loss allowance | $2,384,000 | 2,266 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,943,000 | 1,804 |
Other real estate owned | $256,000 | 1,529 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,788,000 | 2,392 |
Life insurance assets | $2,900,000 | 2,331 |
Total liabilities and capital | $412,561,000 | 1,691 |
Total liabilities | $373,271,000 | 1,669 |
Total deposits | $363,081,000 | 1,640 |
Interest-bearing deposits | $299,915,000 | 1,547 |
Deposits held in domestic offices | $363,081,000 | 1,639 |
% insured | 83.13% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,175,000 | 1,831 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,015,000 | 1,922 |
Total equity capital | $39,290,000 | 1,904 |
Total bank equity capital | $39,290,000 | 1,904 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $7,795,000 | 2,532 |
Undivided profits | $29,995,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,122,000 | 1,293 |
Earning assets | $388,086,000 | 1,668 |
Long-term assets (5+ years) | $91,105,000 | 2,052 |
Average Assets, year-to-date | $406,549,000 | 1,709 |
Average Assets, quarterly | $406,549,000 | 1,709 |
Volatile liabilities | $58,870,000 | 964 |
Insider loans | $3,966,000 | 1,441 |
FHLB advances | $8,175,000 | 1,760 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,066,000 | 2,509 |
Tier 1 (core) risk-based capital | $41,077,000 | 1,819 |
Tier 2 risk-based capital | $2,384,000 | 2,085 |
Total risk weighted assets | $261,521,000 | 1,840 |
Total unused commitments | $24,066,000 | 2,509 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $400,537,000 | 1,745 |
Cash and due from depository institutions | $17,666,000 | 1,551 |
Interest-bearing balances | $4,279,000 | 3,846 |
Securities | $123,065,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $7,679,000 | 420 |
Net loans & leases | $239,176,000 | 1,913 |
Loan loss allowance | $3,237,000 | 1,791 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,067,000 | 1,798 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,884,000 | 2,390 |
Life insurance assets | $2,832,000 | 2,369 |
Total liabilities and capital | $400,536,000 | 1,745 |
Total liabilities | $361,137,000 | 1,722 |
Total deposits | $350,911,000 | 1,675 |
Interest-bearing deposits | $288,804,000 | 1,596 |
Deposits held in domestic offices | $350,911,000 | 1,675 |
% insured | 84.46% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,175,000 | 1,911 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,051,000 | 1,949 |
Total equity capital | $39,399,000 | 1,923 |
Total bank equity capital | $39,399,000 | 1,923 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $7,795,000 | 2,556 |
Undivided profits | $30,104,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,219,000 | 1,329 |
Earning assets | $374,199,000 | 1,739 |
Long-term assets (5+ years) | $91,072,000 | 2,076 |
Average Assets, year-to-date | $394,035,000 | 1,727 |
Average Assets, quarterly | $401,073,500 | 1,727 |
Volatile liabilities | $56,590,000 | 1,039 |
Insider loans | $3,033,000 | 1,751 |
FHLB advances | $8,175,000 | 1,846 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,001,000 | 2,416 |
Tier 1 (core) risk-based capital | $40,016,000 | 1,854 |
Tier 2 risk-based capital | $3,196,000 | 1,678 |
Total risk weighted assets | $255,675,000 | 1,889 |
Total unused commitments | $25,001,000 | 2,416 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $401,610,000 | 1,740 |
Cash and due from depository institutions | $18,922,000 | 1,547 |
Interest-bearing balances | $4,295,000 | 3,887 |
Securities | $118,859,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $13,519,000 | 235 |
Net loans & leases | $237,291,000 | 1,927 |
Loan loss allowance | $4,526,000 | 1,340 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,177,000 | 1,789 |
Other real estate owned | $220,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,622,000 | 2,479 |
Life insurance assets | $2,761,000 | 2,410 |
Total liabilities and capital | $401,610,000 | 1,740 |
Total liabilities | $360,617,000 | 1,723 |
Total deposits | $348,098,000 | 1,685 |
Interest-bearing deposits | $286,623,000 | 1,611 |
Deposits held in domestic offices | $348,098,000 | 1,685 |
% insured | 81.87% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,175,000 | 1,752 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,344,000 | 1,847 |
Total equity capital | $40,993,000 | 1,885 |
Total bank equity capital | $40,993,000 | 1,885 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $7,795,000 | 2,580 |
Undivided profits | $31,698,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,949,000 | 1,530 |
Earning assets | $373,964,000 | 1,734 |
Long-term assets (5+ years) | $92,313,000 | 2,087 |
Average Assets, year-to-date | $392,409,500 | 1,749 |
Average Assets, quarterly | $400,392,500 | 1,730 |
Volatile liabilities | $60,438,000 | 971 |
Insider loans | $3,256,000 | 1,684 |
FHLB advances | $10,175,000 | 1,688 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,454,000 | 2,419 |
Tier 1 (core) risk-based capital | $40,321,000 | 1,852 |
Tier 2 risk-based capital | $3,229,000 | 1,673 |
Total risk weighted assets | $256,972,000 | 1,880 |
Total unused commitments | $25,454,000 | 2,419 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $399,175,000 | 1,741 |
Cash and due from depository institutions | $15,262,000 | 1,540 |
Interest-bearing balances | $4,053,000 | 3,942 |
Securities | $134,974,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 449 |
Net loans & leases | $228,895,000 | 1,967 |
Loan loss allowance | $3,492,000 | 1,701 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,865,000 | 1,843 |
Other real estate owned | $220,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,984,000 | 2,380 |
Life insurance assets | $2,711,000 | 2,421 |
Total liabilities and capital | $399,175,000 | 1,741 |
Total liabilities | $357,897,000 | 1,737 |
Total deposits | $345,485,000 | 1,692 |
Interest-bearing deposits | $285,456,000 | 1,609 |
Deposits held in domestic offices | $345,485,000 | 1,692 |
% insured | 80.95% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,175,000 | 1,744 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,237,000 | 1,810 |
Total equity capital | $41,278,000 | 1,858 |
Total bank equity capital | $41,278,000 | 1,858 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $7,795,000 | 2,592 |
Undivided profits | $31,983,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,338,000 | 1,136 |
Earning assets | $374,897,000 | 1,726 |
Long-term assets (5+ years) | $96,615,000 | 2,044 |
Average Assets, year-to-date | $389,342,670 | 1,763 |
Average Assets, quarterly | $395,925,500 | 1,747 |
Volatile liabilities | $54,556,000 | 1,017 |
Insider loans | $2,843,000 | 1,844 |
FHLB advances | $10,175,000 | 1,678 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,462,000 | 2,622 |
Tier 1 (core) risk-based capital | $39,871,000 | 1,856 |
Tier 2 risk-based capital | $3,242,000 | 1,644 |
Total risk weighted assets | $259,004,000 | 1,861 |
Total unused commitments | $22,462,000 | 2,622 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $392,676,000 | 1,776 |
Cash and due from depository institutions | $15,602,000 | 1,539 |
Interest-bearing balances | $4,062,000 | 4,181 |
Securities | $129,671,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $19,796,000 | 169 |
Net loans & leases | $214,861,000 | 2,047 |
Loan loss allowance | $3,431,000 | 1,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,905,000 | 1,838 |
Other real estate owned | $250,000 | 1,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,591,000 | 2,462 |
Life insurance assets | $2,666,000 | 2,445 |
Total liabilities and capital | $392,676,000 | 1,776 |
Total liabilities | $352,560,000 | 1,762 |
Total deposits | $337,422,000 | 1,723 |
Interest-bearing deposits | $282,023,000 | 1,648 |
Deposits held in domestic offices | $337,422,000 | 1,723 |
% insured | 80.92% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,175,000 | 1,473 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,963,000 | 1,987 |
Total equity capital | $40,116,000 | 1,882 |
Total bank equity capital | $40,116,000 | 1,882 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $7,795,000 | 2,609 |
Undivided profits | $30,821,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,086,000 | 1,210 |
Earning assets | $368,390,000 | 1,750 |
Long-term assets (5+ years) | $94,495,000 | 2,091 |
Average Assets, year-to-date | $384,426,500 | 1,796 |
Average Assets, quarterly | $384,426,500 | 1,796 |
Volatile liabilities | $63,909,000 | 851 |
Insider loans | $2,618,000 | 1,951 |
FHLB advances | $13,175,000 | 1,412 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,493,000 | 2,853 |
Tier 1 (core) risk-based capital | $39,529,000 | 1,868 |
Tier 2 risk-based capital | $3,043,000 | 1,735 |
Total risk weighted assets | $243,047,000 | 1,941 |
Total unused commitments | $19,493,000 | 2,853 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $376,177,000 | 1,835 |
Cash and due from depository institutions | $15,742,000 | 1,527 |
Interest-bearing balances | $4,075,000 | 4,032 |
Securities | $126,213,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $10,929,000 | 296 |
Net loans & leases | $210,210,000 | 2,086 |
Loan loss allowance | $3,326,000 | 1,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,017,000 | 1,816 |
Other real estate owned | $304,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,762,000 | 2,457 |
Life insurance assets | $2,595,000 | 2,466 |
Total liabilities and capital | $376,177,000 | 1,835 |
Total liabilities | $338,286,000 | 1,818 |
Total deposits | $323,196,000 | 1,773 |
Interest-bearing deposits | $275,078,000 | 1,657 |
Deposits held in domestic offices | $323,196,000 | 1,773 |
% insured | 81.80% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,175,000 | 1,528 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,915,000 | 2,014 |
Total equity capital | $37,891,000 | 1,967 |
Total bank equity capital | $37,891,000 | 1,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $7,795,000 | 2,626 |
Undivided profits | $28,596,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,175,000 | 1,262 |
Earning assets | $351,427,000 | 1,825 |
Long-term assets (5+ years) | $89,319,000 | 2,168 |
Average Assets, year-to-date | $373,751,800 | 1,792 |
Average Assets, quarterly | $376,840,500 | 1,818 |
Volatile liabilities | $62,051,000 | 872 |
Insider loans | $2,624,000 | 1,960 |
FHLB advances | $13,175,000 | 1,468 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,172,000 | 3,275 |
Tier 1 (core) risk-based capital | $38,000,000 | 1,923 |
Tier 2 risk-based capital | $2,946,000 | 1,787 |
Total risk weighted assets | $235,271,000 | 1,995 |
Total unused commitments | $14,172,000 | 3,275 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $377,504,000 | 1,818 |
Cash and due from depository institutions | $16,537,000 | 1,631 |
Interest-bearing balances | $3,839,000 | 4,180 |
Securities | $132,361,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 730 |
Net loans & leases | $211,565,000 | 2,056 |
Loan loss allowance | $3,330,000 | 1,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,029,000 | 1,820 |
Other real estate owned | $79,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,688,000 | 2,422 |
Life insurance assets | $2,540,000 | 2,484 |
Total liabilities and capital | $377,504,000 | 1,818 |
Total liabilities | $336,370,000 | 1,814 |
Total deposits | $316,993,000 | 1,799 |
Interest-bearing deposits | $267,759,000 | 1,684 |
Deposits held in domestic offices | $316,993,000 | 1,799 |
% insured | 81.99% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,175,000 | 1,360 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,202,000 | 1,953 |
Total equity capital | $41,134,000 | 1,867 |
Total bank equity capital | $41,134,000 | 1,867 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $7,795,000 | 2,655 |
Undivided profits | $31,839,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,951,000 | 1,412 |
Earning assets | $352,010,000 | 1,813 |
Long-term assets (5+ years) | $93,143,000 | 2,097 |
Average Assets, year-to-date | $373,145,500 | 1,797 |
Average Assets, quarterly | $376,948,500 | 1,808 |
Volatile liabilities | $53,526,000 | 991 |
Insider loans | $2,560,000 | 2,005 |
FHLB advances | $17,175,000 | 1,309 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,661,000 | 3,329 |
Tier 1 (core) risk-based capital | $38,261,000 | 1,897 |
Tier 2 risk-based capital | $3,129,000 | 1,680 |
Total risk weighted assets | $250,089,000 | 1,883 |
Total unused commitments | $13,661,000 | 3,329 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $376,393,000 | 1,808 |
Cash and due from depository institutions | $9,629,000 | 1,668 |
Interest-bearing balances | $3,834,000 | 4,191 |
Securities | $134,416,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $13,755,000 | 228 |
Net loans & leases | $205,938,000 | 2,100 |
Loan loss allowance | $3,274,000 | 1,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,877,000 | 1,852 |
Other real estate owned | $79,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,699,000 | 2,409 |
Life insurance assets | $2,501,000 | 2,508 |
Total liabilities and capital | $376,393,000 | 1,808 |
Total liabilities | $336,200,000 | 1,792 |
Total deposits | $321,119,000 | 1,762 |
Interest-bearing deposits | $275,028,000 | 1,616 |
Deposits held in domestic offices | $321,119,000 | 1,762 |
% insured | 80.82% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,081,000 | 1,977 |
Total equity capital | $40,193,000 | 1,894 |
Total bank equity capital | $40,193,000 | 1,894 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $7,795,000 | 2,683 |
Undivided profits | $30,898,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,155,000 | 1,199 |
Earning assets | $357,943,000 | 1,762 |
Long-term assets (5+ years) | $95,679,000 | 2,047 |
Average Assets, year-to-date | $371,692,670 | 1,804 |
Average Assets, quarterly | $375,074,500 | 1,804 |
Volatile liabilities | $58,833,000 | 908 |
Insider loans | $1,625,000 | 2,622 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,607,000 | 3,264 |
Tier 1 (core) risk-based capital | $37,413,000 | 1,917 |
Tier 2 risk-based capital | $3,088,000 | 1,698 |
Total risk weighted assets | $246,846,000 | 1,889 |
Total unused commitments | $14,607,000 | 3,264 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 91 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $373,756,000 | 1,814 |
Cash and due from depository institutions | $15,718,000 | 1,617 |
Interest-bearing balances | $3,826,000 | 4,338 |
Securities | $134,971,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $7,389,000 | 529 |
Net loans & leases | $203,353,000 | 2,088 |
Loan loss allowance | $3,172,000 | 1,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,942,000 | 1,846 |
Other real estate owned | $79,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,304,000 | 2,499 |
Life insurance assets | $2,525,000 | 2,490 |
Total liabilities and capital | $373,756,000 | 1,814 |
Total liabilities | $335,039,000 | 1,801 |
Total deposits | $320,062,000 | 1,769 |
Interest-bearing deposits | $273,781,000 | 1,639 |
Deposits held in domestic offices | $320,062,000 | 1,769 |
% insured | 81.87% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,977,000 | 1,969 |
Total equity capital | $38,717,000 | 1,922 |
Total bank equity capital | $38,717,000 | 1,922 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $7,795,000 | 2,693 |
Undivided profits | $29,422,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,992,000 | 1,281 |
Earning assets | $349,539,000 | 1,794 |
Long-term assets (5+ years) | $94,644,000 | 2,072 |
Average Assets, year-to-date | $369,342,500 | 1,815 |
Average Assets, quarterly | $369,342,500 | 1,815 |
Volatile liabilities | $61,680,000 | 826 |
Insider loans | $1,764,000 | 2,537 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,798,000 | 2,592 |
Tier 1 (core) risk-based capital | $37,052,000 | 1,914 |
Tier 2 risk-based capital | $3,091,000 | 1,660 |
Total risk weighted assets | $247,217,000 | 1,860 |
Total unused commitments | $22,798,000 | 2,592 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $364,929,000 | 1,842 |
Cash and due from depository institutions | $15,444,000 | 1,638 |
Interest-bearing balances | $3,772,000 | 4,249 |
Securities | $136,595,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 1,284 |
Net loans & leases | $198,497,000 | 2,134 |
Loan loss allowance | $3,098,000 | 1,877 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,005,000 | 1,842 |
Other real estate owned | $79,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,363,000 | 2,513 |
Life insurance assets | $2,525,000 | 2,482 |
Total liabilities and capital | $364,929,000 | 1,842 |
Total liabilities | $328,829,000 | 1,821 |
Total deposits | $314,073,000 | 1,777 |
Interest-bearing deposits | $270,143,000 | 1,638 |
Deposits held in domestic offices | $314,073,000 | 1,777 |
% insured | 85.02% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,756,000 | 2,135 |
Total equity capital | $36,100,000 | 2,039 |
Total bank equity capital | $36,100,000 | 2,039 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $7,795,000 | 2,708 |
Undivided profits | $26,805,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,144,000 | 1,225 |
Earning assets | $340,810,000 | 1,823 |
Long-term assets (5+ years) | $96,575,000 | 2,048 |
Average Assets, year-to-date | $360,899,000 | 1,816 |
Average Assets, quarterly | $365,317,000 | 1,822 |
Volatile liabilities | $52,445,000 | 976 |
Insider loans | $2,225,000 | 2,261 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,514,000 | 3,014 |
Tier 1 (core) risk-based capital | $35,467,000 | 2,008 |
Tier 2 risk-based capital | $3,025,000 | 1,684 |
Total risk weighted assets | $241,952,000 | 1,888 |
Total unused commitments | $16,514,000 | 3,014 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 88 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $365,705,000 | 1,823 |
Cash and due from depository institutions | $16,364,000 | 1,677 |
Interest-bearing balances | $3,793,000 | 4,204 |
Securities | $134,332,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 783 |
Net loans & leases | $198,832,000 | 2,119 |
Loan loss allowance | $2,910,000 | 2,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,046,000 | 1,846 |
Other real estate owned | $0 | 1,677 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,214,000 | 2,558 |
Life insurance assets | $2,588,000 | 2,441 |
Total liabilities and capital | $365,705,000 | 1,823 |
Total liabilities | $328,597,000 | 1,805 |
Total deposits | $314,265,000 | 1,772 |
Interest-bearing deposits | $261,639,000 | 1,694 |
Deposits held in domestic offices | $314,265,000 | 1,772 |
% insured | 85.52% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,332,000 | 1,866 |
Total equity capital | $37,108,000 | 1,990 |
Total bank equity capital | $37,108,000 | 1,990 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $7,795,000 | 2,744 |
Undivided profits | $27,813,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,862,000 | 1,479 |
Earning assets | $340,874,000 | 1,806 |
Long-term assets (5+ years) | $101,367,000 | 1,985 |
Average Assets, year-to-date | $359,891,500 | 1,832 |
Average Assets, quarterly | $362,330,000 | 1,833 |
Volatile liabilities | $42,732,000 | 1,134 |
Insider loans | $2,242,000 | 2,270 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,594,000 | 3,051 |
Tier 1 (core) risk-based capital | $35,474,000 | 1,992 |
Tier 2 risk-based capital | $2,910,000 | 1,755 |
Total risk weighted assets | $248,372,000 | 1,841 |
Total unused commitments | $16,594,000 | 3,051 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $358,955,000 | 1,868 |
Cash and due from depository institutions | $9,358,000 | 1,763 |
Interest-bearing balances | $2,792,000 | 4,609 |
Securities | $144,530,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $192,376,000 | 2,167 |
Loan loss allowance | $2,690,000 | 2,178 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,165,000 | 1,820 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,526,000 | 2,481 |
Life insurance assets | $2,465,000 | 2,489 |
Total liabilities and capital | $358,955,000 | 1,868 |
Total liabilities | $323,012,000 | 1,848 |
Total deposits | $308,184,000 | 1,804 |
Interest-bearing deposits | $258,278,000 | 1,730 |
Deposits held in domestic offices | $308,184,000 | 1,803 |
% insured | 86.68% | 2,581 |
Federal funds purchased & repurchase agreements | $762,000 | 1,756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,066,000 | 1,927 |
Total equity capital | $35,943,000 | 2,024 |
Total bank equity capital | $35,943,000 | 2,024 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $7,795,000 | 2,774 |
Undivided profits | $26,648,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,131,000 | 1,179 |
Earning assets | $339,698,000 | 1,829 |
Long-term assets (5+ years) | $111,861,000 | 1,854 |
Average Assets, year-to-date | $357,953,670 | 1,854 |
Average Assets, quarterly | $361,980,500 | 1,847 |
Volatile liabilities | $34,430,000 | 1,359 |
Insider loans | $2,520,000 | 2,115 |
FHLB advances | $12,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,808,000 | 2,956 |
Tier 1 (core) risk-based capital | $34,790,000 | 2,020 |
Tier 2 risk-based capital | $2,690,000 | 1,867 |
Total risk weighted assets | $242,164,000 | 1,877 |
Total unused commitments | $17,808,000 | 2,956 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $365,006,000 | 1,835 |
Cash and due from depository institutions | $15,203,000 | 1,742 |
Interest-bearing balances | $2,796,000 | 4,858 |
Securities | $146,611,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 784 |
Net loans & leases | $185,609,000 | 2,210 |
Loan loss allowance | $3,211,000 | 1,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,255,000 | 1,804 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,863,000 | 2,626 |
Life insurance assets | $2,426,000 | 2,489 |
Total liabilities and capital | $365,006,000 | 1,835 |
Total liabilities | $327,691,000 | 1,822 |
Total deposits | $313,737,000 | 1,797 |
Interest-bearing deposits | $258,044,000 | 1,741 |
Deposits held in domestic offices | $313,737,000 | 1,796 |
% insured | 83.94% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,954,000 | 2,039 |
Total equity capital | $37,315,000 | 1,968 |
Total bank equity capital | $37,315,000 | 1,968 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $7,795,000 | 2,800 |
Undivided profits | $28,020,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,894,000 | 1,315 |
Earning assets | $340,481,000 | 1,827 |
Long-term assets (5+ years) | $120,468,000 | 1,758 |
Average Assets, year-to-date | $357,453,000 | 1,857 |
Average Assets, quarterly | $357,453,000 | 1,857 |
Volatile liabilities | $42,837,000 | 1,094 |
Insider loans | $2,323,000 | 2,233 |
FHLB advances | $12,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,211,000 | 3,088 |
Tier 1 (core) risk-based capital | $34,551,000 | 2,021 |
Tier 2 risk-based capital | $2,976,000 | 1,704 |
Total risk weighted assets | $237,807,000 | 1,891 |
Total unused commitments | $16,211,000 | 3,088 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $349,900,000 | 1,904 |
Cash and due from depository institutions | $12,768,000 | 1,742 |
Interest-bearing balances | $2,532,000 | 4,758 |
Securities | $143,857,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $181,133,000 | 2,257 |
Loan loss allowance | $3,099,000 | 1,956 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,294,000 | 1,801 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,848,000 | 2,669 |
Life insurance assets | $2,286,000 | 2,538 |
Total liabilities and capital | $349,900,000 | 1,904 |
Total liabilities | $315,188,000 | 1,895 |
Total deposits | $301,422,000 | 1,856 |
Interest-bearing deposits | $246,271,000 | 1,811 |
Deposits held in domestic offices | $301,422,000 | 1,855 |
% insured | 85.58% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,642 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,766,000 | 2,165 |
Total equity capital | $34,712,000 | 2,089 |
Total bank equity capital | $34,712,000 | 2,089 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $7,795,000 | 2,805 |
Undivided profits | $25,417,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,967,000 | 1,305 |
Earning assets | $327,522,000 | 1,879 |
Long-term assets (5+ years) | $120,986,000 | 1,763 |
Average Assets, year-to-date | $341,432,600 | 1,904 |
Average Assets, quarterly | $348,897,500 | 1,893 |
Volatile liabilities | $39,955,000 | 1,184 |
Insider loans | $2,551,000 | 2,106 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,018,000 | 3,309 |
Tier 1 (core) risk-based capital | $32,857,000 | 2,103 |
Tier 2 risk-based capital | $2,711,000 | 1,829 |
Total risk weighted assets | $216,476,000 | 2,027 |
Total unused commitments | $14,018,000 | 3,309 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $347,895,000 | 1,904 |
Cash and due from depository institutions | $14,512,000 | 1,745 |
Interest-bearing balances | $2,290,000 | 4,858 |
Securities | $146,398,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $175,014,000 | 2,307 |
Loan loss allowance | $3,110,000 | 1,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,200,000 | 1,843 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,771,000 | 2,714 |
Life insurance assets | $2,306,000 | 2,524 |
Total liabilities and capital | $347,895,000 | 1,904 |
Total liabilities | $313,254,000 | 1,892 |
Total deposits | $301,023,000 | 1,858 |
Interest-bearing deposits | $248,562,000 | 1,805 |
Deposits held in domestic offices | $301,023,000 | 1,857 |
% insured | 85.63% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,231,000 | 1,909 |
Total equity capital | $34,641,000 | 2,083 |
Total bank equity capital | $34,641,000 | 2,083 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $7,795,000 | 2,830 |
Undivided profits | $25,346,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,826,000 | 1,476 |
Earning assets | $323,702,000 | 1,892 |
Long-term assets (5+ years) | $112,899,000 | 1,888 |
Average Assets, year-to-date | $339,315,750 | 1,925 |
Average Assets, quarterly | $345,663,000 | 1,910 |
Volatile liabilities | $40,941,000 | 1,147 |
Insider loans | $2,542,000 | 2,119 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,367,000 | 3,173 |
Tier 1 (core) risk-based capital | $32,688,000 | 2,127 |
Tier 2 risk-based capital | $2,692,000 | 1,856 |
Total risk weighted assets | $214,915,000 | 2,037 |
Total unused commitments | $15,367,000 | 3,173 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $343,431,000 | 1,923 |
Cash and due from depository institutions | $14,948,000 | 1,780 |
Interest-bearing balances | $2,040,000 | 5,048 |
Securities | $143,909,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,729 |
Net loans & leases | $171,205,000 | 2,334 |
Loan loss allowance | $3,010,000 | 2,069 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,193,000 | 1,845 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,065,000 | 2,628 |
Life insurance assets | $2,243,000 | 2,546 |
Total liabilities and capital | $343,431,000 | 1,923 |
Total liabilities | $309,489,000 | 1,921 |
Total deposits | $297,528,000 | 1,878 |
Interest-bearing deposits | $246,210,000 | 1,828 |
Deposits held in domestic offices | $297,528,000 | 1,877 |
% insured | 85.82% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,961,000 | 1,990 |
Total equity capital | $33,942,000 | 2,091 |
Total bank equity capital | $33,942,000 | 2,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $7,795,000 | 2,854 |
Undivided profits | $24,647,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,165,000 | 1,151 |
Earning assets | $318,265,000 | 1,919 |
Long-term assets (5+ years) | $111,754,000 | 1,900 |
Average Assets, year-to-date | $336,456,000 | 1,943 |
Average Assets, quarterly | $342,286,500 | 1,920 |
Volatile liabilities | $32,255,000 | 1,393 |
Insider loans | $2,467,000 | 2,180 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,142,000 | 2,997 |
Tier 1 (core) risk-based capital | $31,996,000 | 2,130 |
Tier 2 risk-based capital | $2,665,000 | 1,877 |
Total risk weighted assets | $212,875,000 | 2,045 |
Total unused commitments | $17,142,000 | 2,997 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $341,142,000 | 1,938 |
Cash and due from depository institutions | $15,143,000 | 1,778 |
Interest-bearing balances | $2,039,000 | 5,277 |
Securities | $148,361,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 1,264 |
Net loans & leases | $162,211,000 | 2,402 |
Loan loss allowance | $2,896,000 | 2,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,047,000 | 1,884 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,053,000 | 2,630 |
Life insurance assets | $2,211,000 | 2,546 |
Total liabilities and capital | $341,142,000 | 1,938 |
Total liabilities | $308,297,000 | 1,922 |
Total deposits | $296,421,000 | 1,890 |
Interest-bearing deposits | $248,850,000 | 1,829 |
Deposits held in domestic offices | $296,421,000 | 1,890 |
% insured | 86.71% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,876,000 | 2,042 |
Total equity capital | $32,845,000 | 2,131 |
Total bank equity capital | $32,845,000 | 2,131 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $7,795,000 | 2,880 |
Undivided profits | $23,550,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,912,000 | 1,289 |
Earning assets | $315,938,000 | 1,926 |
Long-term assets (5+ years) | $110,955,000 | 1,905 |
Average Assets, year-to-date | $332,968,500 | 1,972 |
Average Assets, quarterly | $332,968,500 | 1,972 |
Volatile liabilities | $41,032,000 | 1,070 |
Insider loans | $2,096,000 | 2,414 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,951,000 | 3,277 |
Tier 1 (core) risk-based capital | $31,735,000 | 2,134 |
Tier 2 risk-based capital | $2,589,000 | 1,930 |
Total risk weighted assets | $206,836,000 | 2,086 |
Total unused commitments | $14,951,000 | 3,277 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $324,795,000 | 2,008 |
Cash and due from depository institutions | $10,335,000 | 1,675 |
Interest-bearing balances | $2,025,000 | 5,152 |
Securities | $145,774,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $156,695,000 | 2,490 |
Loan loss allowance | $2,799,000 | 2,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,031,000 | 1,893 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,960,000 | 2,702 |
Life insurance assets | $2,133,000 | 2,571 |
Total liabilities and capital | $324,795,000 | 2,008 |
Total liabilities | $293,965,000 | 1,988 |
Total deposits | $282,283,000 | 1,955 |
Interest-bearing deposits | $239,645,000 | 1,860 |
Deposits held in domestic offices | $282,283,000 | 1,954 |
% insured | 88.39% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,682,000 | 2,199 |
Total equity capital | $30,830,000 | 2,213 |
Total bank equity capital | $30,830,000 | 2,213 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $7,795,000 | 2,910 |
Undivided profits | $21,535,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,048,000 | 1,242 |
Earning assets | $304,494,000 | 1,987 |
Long-term assets (5+ years) | $110,250,000 | 1,891 |
Average Assets, year-to-date | $318,532,600 | 2,018 |
Average Assets, quarterly | $323,060,500 | 2,012 |
Volatile liabilities | $35,600,000 | 1,237 |
Insider loans | $2,148,000 | 2,378 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,606,000 | 3,114 |
Tier 1 (core) risk-based capital | $30,441,000 | 2,206 |
Tier 2 risk-based capital | $2,399,000 | 2,058 |
Total risk weighted assets | $196,452,000 | 2,188 |
Total unused commitments | $15,606,000 | 3,114 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $321,326,000 | 2,028 |
Cash and due from depository institutions | $13,520,000 | 1,569 |
Interest-bearing balances | $540,000 | 5,980 |
Securities | $142,986,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,484 |
Net loans & leases | $150,925,000 | 2,547 |
Loan loss allowance | $2,764,000 | 2,349 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,802,000 | 1,965 |
Other real estate owned | $274,000 | 1,569 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,880,000 | 2,706 |
Life insurance assets | $2,075,000 | 2,561 |
Total liabilities and capital | $321,326,000 | 2,028 |
Total liabilities | $290,678,000 | 1,999 |
Total deposits | $278,523,000 | 1,972 |
Interest-bearing deposits | $237,013,000 | 1,885 |
Deposits held in domestic offices | $278,523,000 | 1,971 |
% insured | 89.27% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,155,000 | 1,955 |
Total equity capital | $30,648,000 | 2,232 |
Total bank equity capital | $30,648,000 | 2,232 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $7,795,000 | 2,931 |
Undivided profits | $21,353,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,800,000 | 1,520 |
Earning assets | $296,390,000 | 2,023 |
Long-term assets (5+ years) | $112,185,000 | 1,837 |
Average Assets, year-to-date | $316,967,000 | 2,037 |
Average Assets, quarterly | $318,465,000 | 2,043 |
Volatile liabilities | $36,080,000 | 1,207 |
Insider loans | $2,846,000 | 1,988 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,173,000 | 3,049 |
Tier 1 (core) risk-based capital | $30,083,000 | 2,228 |
Tier 2 risk-based capital | $2,405,000 | 2,045 |
Total risk weighted assets | $192,225,000 | 2,209 |
Total unused commitments | $16,173,000 | 3,049 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $315,604,000 | 2,052 |
Cash and due from depository institutions | $11,428,000 | 1,574 |
Interest-bearing balances | $773,000 | 5,933 |
Securities | $138,730,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,374,000 | 2,502 |
Loan loss allowance | $2,734,000 | 2,400 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,863,000 | 1,936 |
Other real estate owned | $274,000 | 1,574 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,935,000 | 2,657 |
Life insurance assets | $2,027,000 | 2,557 |
Total liabilities and capital | $315,604,000 | 2,052 |
Total liabilities | $284,608,000 | 2,034 |
Total deposits | $272,681,000 | 2,019 |
Interest-bearing deposits | $235,082,000 | 1,898 |
Deposits held in domestic offices | $272,681,000 | 2,018 |
% insured | 88.65% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,927,000 | 2,066 |
Total equity capital | $30,996,000 | 2,204 |
Total bank equity capital | $30,996,000 | 2,204 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $7,795,000 | 2,946 |
Undivided profits | $21,701,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,968,000 | 1,307 |
Earning assets | $292,877,000 | 2,037 |
Long-term assets (5+ years) | $108,514,000 | 1,839 |
Average Assets, year-to-date | $315,514,000 | 2,051 |
Average Assets, quarterly | $317,476,000 | 2,042 |
Volatile liabilities | $26,873,000 | 1,559 |
Insider loans | $3,652,000 | 1,631 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,917,000 | 3,185 |
Tier 1 (core) risk-based capital | $29,652,000 | 2,232 |
Tier 2 risk-based capital | $2,375,000 | 2,065 |
Total risk weighted assets | $193,421,000 | 2,177 |
Total unused commitments | $14,917,000 | 3,185 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $319,348,000 | 2,055 |
Cash and due from depository institutions | $12,222,000 | 1,508 |
Interest-bearing balances | $743,000 | 6,089 |
Securities | $138,890,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 1,291 |
Net loans & leases | $151,170,000 | 2,526 |
Loan loss allowance | $2,624,000 | 2,511 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,932,000 | 1,924 |
Other real estate owned | $284,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,377,000 | 2,513 |
Life insurance assets | $1,952,000 | 2,581 |
Total liabilities and capital | $319,348,000 | 2,055 |
Total liabilities | $285,965,000 | 2,048 |
Total deposits | $274,117,000 | 2,035 |
Interest-bearing deposits | $236,283,000 | 1,931 |
Deposits held in domestic offices | $274,117,000 | 2,035 |
% insured | 88.57% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,848,000 | 2,140 |
Total equity capital | $33,383,000 | 2,120 |
Total bank equity capital | $33,383,000 | 2,119 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $7,795,000 | 2,971 |
Undivided profits | $24,088,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,821,000 | 1,414 |
Earning assets | $295,276,000 | 2,044 |
Long-term assets (5+ years) | $106,566,000 | 1,846 |
Average Assets, year-to-date | $315,469,000 | 2,076 |
Average Assets, quarterly | $315,469,000 | 2,076 |
Volatile liabilities | $37,674,000 | 1,126 |
Insider loans | $4,015,000 | 1,530 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,028,000 | 3,084 |
Tier 1 (core) risk-based capital | $29,671,000 | 2,224 |
Tier 2 risk-based capital | $2,363,000 | 2,088 |
Total risk weighted assets | $193,609,000 | 2,163 |
Total unused commitments | $16,028,000 | 3,084 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $311,590,000 | 2,116 |
Cash and due from depository institutions | $13,482,000 | 1,497 |
Interest-bearing balances | $773,000 | 6,031 |
Securities | $135,996,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $621,000 | 2,562 |
Net loans & leases | $148,627,000 | 2,584 |
Loan loss allowance | $2,522,000 | 2,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,000,000 | 1,918 |
Other real estate owned | $353,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,511,000 | 2,491 |
Life insurance assets | $1,939,000 | 2,553 |
Total liabilities and capital | $311,590,000 | 2,116 |
Total liabilities | $279,319,000 | 2,104 |
Total deposits | $267,643,000 | 2,080 |
Interest-bearing deposits | $225,909,000 | 2,005 |
Deposits held in domestic offices | $267,643,000 | 2,080 |
% insured | 89.98% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,676,000 | 2,363 |
Total equity capital | $32,271,000 | 2,171 |
Total bank equity capital | $32,271,000 | 2,171 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $7,795,000 | 2,984 |
Undivided profits | $22,976,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,920,000 | 1,366 |
Earning assets | $286,017,000 | 2,112 |
Long-term assets (5+ years) | $107,010,000 | 1,791 |
Average Assets, year-to-date | $305,015,800 | 2,106 |
Average Assets, quarterly | $309,100,000 | 2,120 |
Volatile liabilities | $33,140,000 | 1,344 |
Insider loans | $3,968,000 | 1,530 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,209,000 | 2,754 |
Tier 1 (core) risk-based capital | $28,425,000 | 2,285 |
Tier 2 risk-based capital | $2,228,000 | 2,200 |
Total risk weighted assets | $190,957,000 | 2,206 |
Total unused commitments | $18,209,000 | 2,754 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $306,610,000 | 2,145 |
Cash and due from depository institutions | $12,501,000 | 1,474 |
Interest-bearing balances | $788,000 | 6,006 |
Securities | $137,449,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 1,394 |
Net loans & leases | $140,260,000 | 2,723 |
Loan loss allowance | $2,411,000 | 2,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,917,000 | 1,970 |
Other real estate owned | $473,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,674,000 | 2,481 |
Life insurance assets | $1,918,000 | 2,531 |
Total liabilities and capital | $306,610,000 | 2,145 |
Total liabilities | $274,181,000 | 2,135 |
Total deposits | $262,109,000 | 2,103 |
Interest-bearing deposits | $223,532,000 | 2,024 |
Deposits held in domestic offices | $262,109,000 | 2,103 |
% insured | 90.37% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,072,000 | 2,154 |
Total equity capital | $32,429,000 | 2,192 |
Total bank equity capital | $32,429,000 | 2,192 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $7,795,000 | 3,009 |
Undivided profits | $23,134,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,944,000 | 1,503 |
Earning assets | $281,833,000 | 2,136 |
Long-term assets (5+ years) | $107,348,000 | 1,766 |
Average Assets, year-to-date | $303,372,250 | 2,134 |
Average Assets, quarterly | $306,116,500 | 2,139 |
Volatile liabilities | $33,228,000 | 1,363 |
Insider loans | $3,867,000 | 1,605 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,079,000 | 2,777 |
Tier 1 (core) risk-based capital | $27,902,000 | 2,338 |
Tier 2 risk-based capital | $2,249,000 | 2,191 |
Total risk weighted assets | $185,676,000 | 2,269 |
Total unused commitments | $18,079,000 | 2,777 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $305,623,000 | 2,138 |
Cash and due from depository institutions | $13,797,000 | 1,493 |
Interest-bearing balances | $853,000 | 5,926 |
Securities | $132,487,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $4,017,000 | 1,280 |
Net loans & leases | $141,967,000 | 2,695 |
Loan loss allowance | $2,315,000 | 2,844 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,947,000 | 1,953 |
Other real estate owned | $473,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,935,000 | 2,389 |
Life insurance assets | $1,918,000 | 2,496 |
Total liabilities and capital | $305,623,000 | 2,138 |
Total liabilities | $274,309,000 | 2,124 |
Total deposits | $262,455,000 | 2,094 |
Interest-bearing deposits | $223,367,000 | 2,030 |
Deposits held in domestic offices | $262,455,000 | 2,094 |
% insured | 89.55% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,854,000 | 2,207 |
Total equity capital | $31,314,000 | 2,217 |
Total bank equity capital | $31,314,000 | 2,217 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $7,795,000 | 3,022 |
Undivided profits | $22,019,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,024,000 | 1,318 |
Earning assets | $279,324,000 | 2,136 |
Long-term assets (5+ years) | $101,590,000 | 1,830 |
Average Assets, year-to-date | $302,293,000 | 2,140 |
Average Assets, quarterly | $305,611,000 | 2,132 |
Volatile liabilities | $23,318,000 | 1,811 |
Insider loans | $4,208,000 | 1,497 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,159,000 | 2,945 |
Tier 1 (core) risk-based capital | $27,482,000 | 2,350 |
Tier 2 risk-based capital | $2,209,000 | 2,221 |
Total risk weighted assets | $190,373,000 | 2,217 |
Total unused commitments | $16,159,000 | 2,945 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $305,599,000 | 2,148 |
Cash and due from depository institutions | $12,797,000 | 1,463 |
Interest-bearing balances | $861,000 | 6,009 |
Securities | $133,808,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $5,469,000 | 1,273 |
Net loans & leases | $140,302,000 | 2,722 |
Loan loss allowance | $2,215,000 | 2,963 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,935,000 | 1,954 |
Other real estate owned | $723,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,565,000 | 2,499 |
Life insurance assets | $1,753,000 | 2,555 |
Total liabilities and capital | $305,599,000 | 2,148 |
Total liabilities | $274,849,000 | 2,133 |
Total deposits | $263,062,000 | 2,094 |
Interest-bearing deposits | $224,673,000 | 2,037 |
Deposits held in domestic offices | $263,062,000 | 2,094 |
% insured | 88.95% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,787,000 | 2,228 |
Total equity capital | $30,750,000 | 2,244 |
Total bank equity capital | $30,750,000 | 2,244 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $7,795,000 | 3,042 |
Undivided profits | $21,455,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,903,000 | 1,404 |
Earning assets | $280,440,000 | 2,146 |
Long-term assets (5+ years) | $101,687,000 | 1,812 |
Average Assets, year-to-date | $300,628,000 | 2,164 |
Average Assets, quarterly | $300,628,000 | 2,164 |
Volatile liabilities | $35,361,000 | 1,302 |
Insider loans | $3,827,000 | 1,624 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,787,000 | 4,385 |
Tier 1 (core) risk-based capital | $27,116,000 | 2,349 |
Tier 2 risk-based capital | $2,214,000 | 2,237 |
Total risk weighted assets | $182,155,000 | 2,318 |
Total unused commitments | $7,787,000 | 4,385 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $295,657,000 | 2,195 |
Cash and due from depository institutions | $10,729,000 | 1,491 |
Interest-bearing balances | $1,054,000 | 5,738 |
Securities | $128,532,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 1,593 |
Net loans & leases | $140,576,000 | 2,762 |
Loan loss allowance | $2,209,000 | 2,961 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,801,000 | 2,019 |
Other real estate owned | $186,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,705,000 | 2,515 |
Life insurance assets | $1,834,000 | 2,476 |
Total liabilities and capital | $295,657,000 | 2,195 |
Total liabilities | $266,039,000 | 2,186 |
Total deposits | $254,465,000 | 2,129 |
Interest-bearing deposits | $219,353,000 | 2,070 |
Deposits held in domestic offices | $254,465,000 | 2,128 |
% insured | 90.17% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,574,000 | 2,436 |
Total equity capital | $29,618,000 | 2,290 |
Total bank equity capital | $29,618,000 | 2,290 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $7,795,000 | 3,059 |
Undivided profits | $20,323,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,814,000 | 1,589 |
Earning assets | $273,290,000 | 2,177 |
Long-term assets (5+ years) | $96,297,000 | 1,598 |
Average Assets, year-to-date | $286,416,400 | 2,225 |
Average Assets, quarterly | $295,180,000 | 2,190 |
Volatile liabilities | $32,032,000 | 1,526 |
Insider loans | $3,947,000 | 1,615 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,717,000 | 3,676 |
Tier 1 (core) risk-based capital | $26,085,000 | 2,408 |
Tier 2 risk-based capital | $2,206,000 | 2,254 |
Total risk weighted assets | $176,478,000 | 2,389 |
Total unused commitments | $10,717,000 | 3,677 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $294,703,000 | 2,201 |
Cash and due from depository institutions | $10,954,000 | 1,550 |
Interest-bearing balances | $73,000 | 6,696 |
Securities | $129,099,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 1,566 |
Net loans & leases | $137,944,000 | 2,807 |
Loan loss allowance | $2,591,000 | 2,682 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,770,000 | 2,030 |
Other real estate owned | $329,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,879,000 | 2,480 |
Life insurance assets | $1,753,000 | 2,501 |
Total liabilities and capital | $294,703,000 | 2,201 |
Total liabilities | $264,642,000 | 2,192 |
Total deposits | $252,618,000 | 2,147 |
Interest-bearing deposits | $217,861,000 | 2,091 |
Deposits held in domestic offices | $252,618,000 | 2,146 |
% insured | 90.04% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,024,000 | 2,116 |
Total equity capital | $30,061,000 | 2,278 |
Total bank equity capital | $30,061,000 | 2,277 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $7,795,000 | 3,080 |
Undivided profits | $20,766,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,878,000 | 1,603 |
Earning assets | $270,844,000 | 2,195 |
Long-term assets (5+ years) | $97,919,000 | 1,523 |
Average Assets, year-to-date | $284,106,250 | 2,243 |
Average Assets, quarterly | $290,520,500 | 2,220 |
Volatile liabilities | $31,956,000 | 1,559 |
Insider loans | $4,011,000 | 1,614 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,694,000 | 3,887 |
Tier 1 (core) risk-based capital | $25,869,000 | 2,430 |
Tier 2 risk-based capital | $2,172,000 | 2,290 |
Total risk weighted assets | $173,327,000 | 2,439 |
Total unused commitments | $9,694,000 | 3,891 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $286,338,000 | 2,252 |
Cash and due from depository institutions | $9,276,000 | 1,570 |
Interest-bearing balances | $159,000 | 6,447 |
Securities | $117,121,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 580 |
Net loans & leases | $136,320,000 | 2,851 |
Loan loss allowance | $2,366,000 | 2,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,734,000 | 2,048 |
Other real estate owned | $329,000 | 1,570 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,108,000 | 2,444 |
Life insurance assets | $1,443,000 | 2,626 |
Total liabilities and capital | $286,338,000 | 2,252 |
Total liabilities | $257,688,000 | 2,235 |
Total deposits | $245,832,000 | 2,179 |
Interest-bearing deposits | $209,830,000 | 2,168 |
Deposits held in domestic offices | $245,832,000 | 2,179 |
% insured | 89.78% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,856,000 | 2,135 |
Total equity capital | $28,650,000 | 2,320 |
Total bank equity capital | $28,650,000 | 2,319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $7,795,000 | 3,095 |
Undivided profits | $19,355,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,906,000 | 1,531 |
Earning assets | $264,050,000 | 2,229 |
Long-term assets (5+ years) | $84,484,000 | 1,712 |
Average Assets, year-to-date | $280,574,000 | 2,289 |
Average Assets, quarterly | $284,350,000 | 2,259 |
Volatile liabilities | $23,098,000 | 2,033 |
Insider loans | $4,345,000 | 1,529 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,582,000 | 3,584 |
Tier 1 (core) risk-based capital | $25,413,000 | 2,431 |
Tier 2 risk-based capital | $2,149,000 | 2,317 |
Total risk weighted assets | $171,698,000 | 2,459 |
Total unused commitments | $11,582,000 | 3,586 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $282,362,000 | 2,292 |
Cash and due from depository institutions | $8,677,000 | 1,576 |
Interest-bearing balances | $215,000 | 6,405 |
Securities | $112,007,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $11,552,000 | 680 |
Net loans & leases | $137,556,000 | 2,856 |
Loan loss allowance | $2,271,000 | 2,967 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,552,000 | 2,147 |
Other real estate owned | $329,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,689,000 | 2,590 |
Life insurance assets | $1,444,000 | 2,616 |
Total liabilities and capital | $282,362,000 | 2,292 |
Total liabilities | $254,851,000 | 2,275 |
Total deposits | $243,190,000 | 2,229 |
Interest-bearing deposits | $210,435,000 | 2,192 |
Deposits held in domestic offices | $243,190,000 | 2,227 |
% insured | 90.13% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,661,000 | 2,278 |
Total equity capital | $27,511,000 | 2,362 |
Total bank equity capital | $27,511,000 | 2,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $7,795,000 | 3,111 |
Undivided profits | $18,216,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,877,000 | 1,545 |
Earning assets | $261,330,000 | 2,269 |
Long-term assets (5+ years) | $79,450,000 | 1,749 |
Average Assets, year-to-date | $277,692,000 | 2,321 |
Average Assets, quarterly | $277,692,000 | 2,321 |
Volatile liabilities | $29,482,000 | 1,737 |
Insider loans | $4,767,000 | 1,423 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,929,000 | 3,922 |
Tier 1 (core) risk-based capital | $25,443,000 | 2,424 |
Tier 2 risk-based capital | $2,146,000 | 2,336 |
Total risk weighted assets | $171,558,000 | 2,482 |
Total unused commitments | $9,929,000 | 3,924 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $273,022,000 | 2,365 |
Cash and due from depository institutions | $10,902,000 | 1,586 |
Interest-bearing balances | $443,000 | 6,039 |
Securities | $108,827,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 1,675 |
Net loans & leases | $136,598,000 | 2,955 |
Loan loss allowance | $2,172,000 | 3,058 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,550,000 | 2,161 |
Other real estate owned | $346,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,677,000 | 2,620 |
Life insurance assets | $1,379,000 | 2,647 |
Total liabilities and capital | $273,022,000 | 2,365 |
Total liabilities | $247,057,000 | 2,355 |
Total deposits | $235,624,000 | 2,282 |
Interest-bearing deposits | $202,522,000 | 2,284 |
Deposits held in domestic offices | $235,624,000 | 2,281 |
% insured | 93.14% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,433,000 | 2,541 |
Total equity capital | $25,965,000 | 2,468 |
Total bank equity capital | $25,965,000 | 2,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $7,795,000 | 3,126 |
Undivided profits | $16,670,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,836,000 | 1,654 |
Earning assets | $249,990,000 | 2,365 |
Long-term assets (5+ years) | $77,647,000 | 1,744 |
Average Assets, year-to-date | $267,680,800 | 2,384 |
Average Assets, quarterly | $272,857,000 | 2,368 |
Volatile liabilities | $87,735,000 | 1,540 |
Insider loans | $4,416,000 | 1,581 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,440,000 | 3,159 |
Tier 1 (core) risk-based capital | $24,177,000 | 2,535 |
Tier 2 risk-based capital | $2,086,000 | 2,435 |
Total risk weighted assets | $166,789,000 | 2,599 |
Total unused commitments | $14,440,000 | 3,160 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $272,692,000 | 2,400 |
Cash and due from depository institutions | $12,638,000 | 1,546 |
Interest-bearing balances | $198,000 | 6,385 |
Securities | $106,726,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $6,346,000 | 1,228 |
Net loans & leases | $135,032,000 | 3,044 |
Loan loss allowance | $2,196,000 | 3,040 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,447,000 | 2,230 |
Other real estate owned | $436,000 | 1,546 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,067,000 | 2,868 |
Life insurance assets | $1,397,000 | 2,626 |
Total liabilities and capital | $272,692,000 | 2,400 |
Total liabilities | $245,080,000 | 2,405 |
Total deposits | $236,241,000 | 2,305 |
Interest-bearing deposits | $202,915,000 | 2,295 |
Deposits held in domestic offices | $236,241,000 | 2,302 |
% insured | 88.92% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,839,000 | 2,337 |
Total equity capital | $27,612,000 | 2,403 |
Total bank equity capital | $27,612,000 | 2,401 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $7,795,000 | 3,124 |
Undivided profits | $18,317,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,716,000 | 1,901 |
Earning assets | $248,302,000 | 2,413 |
Long-term assets (5+ years) | $70,981,000 | 1,836 |
Average Assets, year-to-date | $266,345,500 | 2,430 |
Average Assets, quarterly | $270,372,000 | 2,404 |
Volatile liabilities | $95,008,000 | 1,467 |
Insider loans | $4,484,000 | 1,583 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,439,000 | 3,503 |
Tier 1 (core) risk-based capital | $24,073,000 | 2,566 |
Tier 2 risk-based capital | $2,039,000 | 2,536 |
Total risk weighted assets | $162,970,000 | 2,706 |
Total unused commitments | $12,439,000 | 3,506 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 96 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $268,052,000 | 2,444 |
Cash and due from depository institutions | $6,192,000 | 1,611 |
Interest-bearing balances | $396,000 | 5,993 |
Securities | $102,604,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $10,916,000 | 694 |
Net loans & leases | $135,821,000 | 3,055 |
Loan loss allowance | $2,029,000 | 3,187 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,479,000 | 2,234 |
Other real estate owned | $949,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,091,000 | 2,902 |
Life insurance assets | $1,218,000 | 2,771 |
Total liabilities and capital | $268,052,000 | 2,444 |
Total liabilities | $241,609,000 | 2,443 |
Total deposits | $232,823,000 | 2,325 |
Interest-bearing deposits | $200,714,000 | 2,344 |
Deposits held in domestic offices | $232,823,000 | 2,323 |
% insured | 88.97% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,786,000 | 2,295 |
Total equity capital | $26,443,000 | 2,484 |
Total bank equity capital | $26,443,000 | 2,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $7,795,000 | 3,131 |
Undivided profits | $17,148,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,725,000 | 1,811 |
Earning assets | $249,737,000 | 2,405 |
Long-term assets (5+ years) | $68,124,000 | 1,882 |
Average Assets, year-to-date | $264,230,000 | 2,473 |
Average Assets, quarterly | $266,942,000 | 2,456 |
Volatile liabilities | $86,240,000 | 1,656 |
Insider loans | $4,031,000 | 1,761 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,521,000 | 3,390 |
Tier 1 (core) risk-based capital | $23,505,000 | 2,607 |
Tier 2 risk-based capital | $2,029,000 | 2,552 |
Total risk weighted assets | $164,322,000 | 2,708 |
Total unused commitments | $13,521,000 | 3,398 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $198,712,000 | 3,249 |
Cash and due from depository institutions | $3,895,000 | 2,049 |
Interest-bearing balances | $0 | 7,275 |
Securities | $79,071,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 1,910 |
Net loans & leases | $102,781,000 | 3,801 |
Loan loss allowance | $1,432,000 | 3,987 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,643,000 | 3,161 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,881,000 | 3,440 |
Life insurance assets | $1,218,000 | 2,784 |
Total liabilities and capital | $198,712,000 | 3,249 |
Total liabilities | $179,133,000 | 3,251 |
Total deposits | $170,716,000 | 3,162 |
Interest-bearing deposits | $149,034,000 | 3,116 |
Deposits held in domestic offices | $170,716,000 | 3,160 |
% insured | 87.13% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,417,000 | 2,712 |
Total equity capital | $19,579,000 | 3,285 |
Total bank equity capital | $19,579,000 | 3,285 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,725,000 | 5,661 |
Undivided profits | $16,354,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,433,000 | 2,282 |
Earning assets | $186,293,000 | 3,184 |
Long-term assets (5+ years) | $50,995,000 | 2,372 |
Average Assets, year-to-date | $195,252,500 | 3,287 |
Average Assets, quarterly | $195,252,500 | 3,287 |
Volatile liabilities | $60,793,000 | 2,311 |
Insider loans | $3,993,000 | 1,831 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,111,000 | 4,126 |
Tier 1 (core) risk-based capital | $17,208,000 | 3,492 |
Tier 2 risk-based capital | $1,431,000 | 3,389 |
Total risk weighted assets | $124,591,000 | 3,468 |
Total unused commitments | $10,111,000 | 4,131 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $191,793,000 | 3,356 |
Cash and due from depository institutions | $4,215,000 | 2,069 |
Interest-bearing balances | $0 | 7,263 |
Securities | $81,936,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,271 |
Net loans & leases | $95,881,000 | 4,066 |
Loan loss allowance | $1,325,000 | 4,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,658,000 | 3,193 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,793,000 | 3,557 |
Life insurance assets | $1,175,000 | 2,817 |
Total liabilities and capital | $191,793,000 | 3,356 |
Total liabilities | $173,184,000 | 3,331 |
Total deposits | $164,424,000 | 3,249 |
Interest-bearing deposits | $142,595,000 | 3,208 |
Deposits held in domestic offices | $164,424,000 | 3,248 |
% insured | 86.71% | 4,835 |
Federal funds purchased & repurchase agreements | $455,000 | 2,491 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,305,000 | 2,915 |
Total equity capital | $18,609,000 | 3,372 |
Total bank equity capital | $18,609,000 | 3,372 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,725,000 | 5,707 |
Undivided profits | $15,384,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,339,000 | 2,537 |
Earning assets | $179,127,000 | 3,279 |
Long-term assets (5+ years) | $53,551,000 | 2,253 |
Average Assets, year-to-date | $186,126,800 | 3,338 |
Average Assets, quarterly | $191,099,500 | 3,338 |
Volatile liabilities | $56,355,000 | 2,462 |
Insider loans | $4,023,000 | 1,867 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,807,000 | 3,966 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,630 |
Tier 2 risk-based capital | $1,325,000 | 3,614 |
Total risk weighted assets | $119,082,000 | 3,628 |
Total unused commitments | $10,807,000 | 3,967 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $190,406,000 | 3,372 |
Cash and due from depository institutions | $4,803,000 | 2,091 |
Interest-bearing balances | $0 | 7,292 |
Securities | $74,648,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $6,434,000 | 1,426 |
Net loans & leases | $96,852,000 | 4,068 |
Loan loss allowance | $1,259,000 | 4,177 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,731,000 | 3,174 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,938,000 | 3,625 |
Life insurance assets | $1,147,000 | 2,832 |
Total liabilities and capital | $190,406,000 | 3,372 |
Total liabilities | $172,157,000 | 3,342 |
Total deposits | $163,650,000 | 3,240 |
Interest-bearing deposits | $143,399,000 | 3,196 |
Deposits held in domestic offices | $163,650,000 | 3,239 |
% insured | 87.88% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,507,000 | 2,891 |
Total equity capital | $18,249,000 | 3,541 |
Total bank equity capital | $18,249,000 | 3,541 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,725,000 | 5,757 |
Undivided profits | $15,024,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,337,000 | 2,727 |
Earning assets | $177,934,000 | 3,318 |
Long-term assets (5+ years) | $48,715,000 | 2,429 |
Average Assets, year-to-date | $184,710,250 | 3,391 |
Average Assets, quarterly | $185,829,500 | 3,409 |
Volatile liabilities | $51,973,000 | 2,684 |
Insider loans | $4,123,000 | 1,836 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,635,000 | 4,317 |
Tier 1 (core) risk-based capital | $15,909,000 | 3,796 |
Tier 2 risk-based capital | $1,259,000 | 3,725 |
Total risk weighted assets | $115,243,000 | 3,742 |
Total unused commitments | $9,635,000 | 4,319 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $181,253,000 | 3,511 |
Cash and due from depository institutions | $4,241,000 | 2,320 |
Interest-bearing balances | $519,000 | 5,278 |
Securities | $73,103,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,035 |
Net loans & leases | $93,940,000 | 4,162 |
Loan loss allowance | $1,220,000 | 4,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,791,000 | 3,174 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,802,000 | 3,698 |
Life insurance assets | $1,028,000 | 2,931 |
Total liabilities and capital | $181,253,000 | 3,511 |
Total liabilities | $164,526,000 | 3,460 |
Total deposits | $155,977,000 | 3,371 |
Interest-bearing deposits | $136,478,000 | 3,327 |
Deposits held in domestic offices | $155,977,000 | 3,369 |
% insured | 83.26% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,549,000 | 2,861 |
Total equity capital | $16,727,000 | 3,770 |
Total bank equity capital | $16,727,000 | 3,769 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,725,000 | 5,811 |
Undivided profits | $13,502,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,328,000 | 2,628 |
Earning assets | $169,938,000 | 3,428 |
Long-term assets (5+ years) | $43,141,000 | 2,601 |
Average Assets, year-to-date | $182,811,670 | 3,444 |
Average Assets, quarterly | $184,733,500 | 3,433 |
Volatile liabilities | $40,292,000 | 3,262 |
Insider loans | $4,113,000 | 1,878 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,229,000 | 4,772 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,912 |
Tier 2 risk-based capital | $1,220,000 | 3,780 |
Total risk weighted assets | $109,428,000 | 3,909 |
Total unused commitments | $8,229,000 | 4,776 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $188,214,000 | 3,407 |
Cash and due from depository institutions | $4,121,000 | 2,386 |
Interest-bearing balances | $0 | 7,240 |
Securities | $73,348,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $7,378,000 | 1,655 |
Net loans & leases | $94,952,000 | 4,149 |
Loan loss allowance | $1,099,000 | 4,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,844,000 | 3,154 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,571,000 | 3,303 |
Life insurance assets | $1,089,000 | 2,898 |
Total liabilities and capital | $188,214,000 | 3,407 |
Total liabilities | $171,185,000 | 3,377 |
Total deposits | $162,785,000 | 3,260 |
Interest-bearing deposits | $142,255,000 | 3,218 |
Deposits held in domestic offices | $162,785,000 | 3,258 |
% insured | 81.60% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,400,000 | 3,004 |
Total equity capital | $17,029,000 | 3,742 |
Total bank equity capital | $17,029,000 | 3,742 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,725,000 | 5,851 |
Undivided profits | $13,804,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,342,000 | 2,647 |
Earning assets | $175,678,000 | 3,360 |
Long-term assets (5+ years) | $46,223,000 | 2,475 |
Average Assets, year-to-date | $183,591,000 | 3,450 |
Average Assets, quarterly | $183,591,000 | 3,450 |
Volatile liabilities | $53,172,000 | 2,625 |
Insider loans | $3,986,000 | 1,934 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,209,000 | 4,888 |
Tier 1 (core) risk-based capital | $15,446,000 | 3,935 |
Tier 2 risk-based capital | $1,099,000 | 4,018 |
Total risk weighted assets | $113,641,000 | 3,812 |
Total unused commitments | $8,209,000 | 4,890 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $178,968,000 | 3,519 |
Cash and due from depository institutions | $3,644,000 | 2,580 |
Interest-bearing balances | $0 | 7,069 |
Securities | $65,189,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $8,316,000 | 1,192 |
Net loans & leases | $94,126,000 | 4,192 |
Loan loss allowance | $1,054,000 | 4,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,128,000 | 4,424 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,565,000 | 2,908 |
Life insurance assets | $1,089,000 | 2,919 |
Total liabilities and capital | $178,968,000 | 3,519 |
Total liabilities | $162,697,000 | 3,486 |
Total deposits | $154,248,000 | 3,349 |
Interest-bearing deposits | $135,293,000 | 3,278 |
Deposits held in domestic offices | $154,248,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,449,000 | 2,915 |
Total equity capital | $16,271,000 | 3,888 |
Total bank equity capital | $16,271,000 | 3,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,725,000 | 5,858 |
Undivided profits | $13,046,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,201,000 | 3,093 |
Earning assets | $167,631,000 | 3,458 |
Long-term assets (5+ years) | $45,040,000 | 2,489 |
Average Assets, year-to-date | $168,974,200 | 3,570 |
Average Assets, quarterly | $178,045,000 | 3,501 |
Volatile liabilities | $47,272,000 | 2,870 |
Insider loans | $4,037,000 | 1,936 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,415,000 | 4,857 |
Tier 1 (core) risk-based capital | $14,798,000 | 4,055 |
Tier 2 risk-based capital | $1,054,000 | 4,093 |
Total risk weighted assets | $107,354,000 | 3,982 |
Total unused commitments | $8,415,000 | 4,860 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $177,122,000 | 3,513 |
Cash and due from depository institutions | $3,716,000 | 2,739 |
Interest-bearing balances | $0 | 6,794 |
Securities | $64,172,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,207 |
Net loans & leases | $96,545,000 | 4,121 |
Loan loss allowance | $1,018,000 | 4,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,170,000 | 4,394 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,347,000 | 3,012 |
Life insurance assets | $1,199,000 | 2,838 |
Total liabilities and capital | $177,122,000 | 3,513 |
Total liabilities | $162,240,000 | 3,455 |
Total deposits | $152,702,000 | 3,315 |
Interest-bearing deposits | $134,083,000 | 3,261 |
Deposits held in domestic offices | $152,702,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,538,000 | 2,855 |
Total equity capital | $14,882,000 | 4,202 |
Total bank equity capital | $14,882,000 | 4,202 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,725,000 | 5,891 |
Undivided profits | $11,657,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,291,000 | 3,027 |
Earning assets | $165,889,000 | 3,453 |
Long-term assets (5+ years) | $45,346,000 | 2,437 |
Average Assets, year-to-date | $166,475,750 | 3,621 |
Average Assets, quarterly | $171,997,000 | 3,571 |
Volatile liabilities | $45,682,000 | 2,850 |
Insider loans | $3,826,000 | 2,018 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,719,000 | 4,515 |
Tier 1 (core) risk-based capital | $14,663,000 | 4,153 |
Tier 2 risk-based capital | $1,018,000 | 4,097 |
Total risk weighted assets | $109,459,000 | 3,931 |
Total unused commitments | $10,719,000 | 4,517 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $166,872,000 | 3,668 |
Cash and due from depository institutions | $5,076,000 | 2,759 |
Interest-bearing balances | $0 | 6,776 |
Securities | $66,937,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,824 |
Net loans & leases | $87,011,000 | 4,374 |
Loan loss allowance | $913,000 | 4,608 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,174,000 | 4,406 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,824,000 | 3,178 |
Life insurance assets | $1,171,000 | 2,880 |
Total liabilities and capital | $166,872,000 | 3,668 |
Total liabilities | $153,104,000 | 3,597 |
Total deposits | $143,594,000 | 3,485 |
Interest-bearing deposits | $122,943,000 | 3,476 |
Deposits held in domestic offices | $143,594,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,510,000 | 2,866 |
Total equity capital | $13,768,000 | 4,437 |
Total bank equity capital | $13,768,000 | 4,437 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,725,000 | 5,923 |
Undivided profits | $10,543,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,199,000 | 3,171 |
Earning assets | $154,798,000 | 3,629 |
Long-term assets (5+ years) | $44,123,000 | 2,446 |
Average Assets, year-to-date | $162,927,000 | 3,711 |
Average Assets, quarterly | $166,618,500 | 3,669 |
Volatile liabilities | $35,610,000 | 3,415 |
Insider loans | $4,595,000 | 1,699 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,499,000 | 3,967 |
Tier 1 (core) risk-based capital | $14,364,000 | 4,235 |
Tier 2 risk-based capital | $913,000 | 4,381 |
Total risk weighted assets | $99,513,000 | 4,185 |
Total unused commitments | $14,499,000 | 3,967 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $166,365,000 | 3,705 |
Cash and due from depository institutions | $3,913,000 | 2,753 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $67,399,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,633 |
Net loans & leases | $84,158,000 | 4,396 |
Loan loss allowance | $872,000 | 4,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,258,000 | 4,313 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,545,000 | 3,228 |
Life insurance assets | $1,237,000 | 2,821 |
Total liabilities and capital | $166,365,000 | 3,705 |
Total liabilities | $150,559,000 | 3,651 |
Total deposits | $141,122,000 | 3,557 |
Interest-bearing deposits | $121,122,000 | 3,543 |
Deposits held in domestic offices | $141,122,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,437,000 | 3,189 |
Total equity capital | $15,806,000 | 4,101 |
Total bank equity capital | $15,806,000 | 4,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,725,000 | 5,928 |
Undivided profits | $12,581,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,287,000 | 3,005 |
Earning assets | $155,749,000 | 3,638 |
Long-term assets (5+ years) | $43,333,000 | 2,390 |
Average Assets, year-to-date | $160,954,500 | 3,753 |
Average Assets, quarterly | $160,954,500 | 3,753 |
Volatile liabilities | $38,251,000 | 3,224 |
Insider loans | $4,717,000 | 1,648 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,401,000 | 3,922 |
Tier 1 (core) risk-based capital | $14,561,000 | 4,199 |
Tier 2 risk-based capital | $872,000 | 4,445 |
Total risk weighted assets | $97,166,000 | 4,196 |
Total unused commitments | $15,401,000 | 3,923 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $155,544,000 | 3,846 |
Cash and due from depository institutions | $4,323,000 | 2,810 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $57,279,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 2,996 |
Net loans & leases | $83,151,000 | 4,414 |
Loan loss allowance | $814,000 | 4,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,398,000 | 4,182 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,469,000 | 3,283 |
Life insurance assets | $1,242,000 | 2,791 |
Total liabilities and capital | $155,544,000 | 3,846 |
Total liabilities | $141,175,000 | 3,780 |
Total deposits | $131,802,000 | 3,696 |
Interest-bearing deposits | $112,068,000 | 3,688 |
Deposits held in domestic offices | $131,802,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,373,000 | 3,254 |
Total equity capital | $14,369,000 | 4,346 |
Total bank equity capital | $14,369,000 | 4,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,725,000 | 5,930 |
Undivided profits | $11,144,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,245,000 | 3,322 |
Earning assets | $144,454,000 | 3,799 |
Long-term assets (5+ years) | $28,207,000 | 3,010 |
Average Assets, year-to-date | $147,124,400 | 3,873 |
Average Assets, quarterly | $152,654,500 | 3,855 |
Volatile liabilities | $33,955,000 | 3,514 |
Insider loans | $3,835,000 | 1,931 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,835,000 | 3,981 |
Tier 1 (core) risk-based capital | $13,985,000 | 4,306 |
Tier 2 risk-based capital | $814,000 | 4,621 |
Total risk weighted assets | $104,067,000 | 3,977 |
Total unused commitments | $14,835,000 | 3,983 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $149,765,000 | 3,910 |
Cash and due from depository institutions | $3,934,000 | 2,853 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $54,159,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $7,984,000 | 1,791 |
Net loans & leases | $76,795,000 | 4,593 |
Loan loss allowance | $814,000 | 4,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,466,000 | 4,090 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,427,000 | 3,351 |
Life insurance assets | $1,261,000 | 2,730 |
Total liabilities and capital | $149,765,000 | 3,910 |
Total liabilities | $136,131,000 | 3,851 |
Total deposits | $126,725,000 | 3,772 |
Interest-bearing deposits | $107,827,000 | 3,800 |
Deposits held in domestic offices | $126,725,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,406,000 | 3,254 |
Total equity capital | $13,634,000 | 4,456 |
Total bank equity capital | $13,634,000 | 4,456 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,725,000 | 5,929 |
Undivided profits | $10,409,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,260,000 | 3,475 |
Earning assets | $139,038,000 | 3,882 |
Long-term assets (5+ years) | $18,945,000 | 3,640 |
Average Assets, year-to-date | $145,019,500 | 3,901 |
Average Assets, quarterly | $148,866,000 | 3,891 |
Volatile liabilities | $31,624,000 | 3,613 |
Insider loans | $3,620,000 | 1,982 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,111,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,323 |
Tier 2 risk-based capital | $814,000 | 4,600 |
Total risk weighted assets | $88,599,000 | 4,395 |
Total unused commitments | $19,111,000 | 3,504 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $147,967,000 | 3,927 |
Cash and due from depository institutions | $4,778,000 | 2,891 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $51,726,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $7,779,000 | 1,940 |
Net loans & leases | $77,046,000 | 4,562 |
Loan loss allowance | $793,000 | 4,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,941,000 | 4,624 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,697,000 | 3,184 |
Life insurance assets | $1,198,000 | 2,806 |
Total liabilities and capital | $147,967,000 | 3,927 |
Total liabilities | $135,007,000 | 3,847 |
Total deposits | $125,732,000 | 3,796 |
Interest-bearing deposits | $106,686,000 | 3,810 |
Deposits held in domestic offices | $125,732,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,275,000 | 3,294 |
Total equity capital | $12,960,000 | 4,554 |
Total bank equity capital | $12,960,000 | 4,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,725,000 | 5,938 |
Undivided profits | $9,735,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,213,000 | 3,367 |
Earning assets | $136,651,000 | 3,912 |
Long-term assets (5+ years) | $17,545,000 | 3,731 |
Average Assets, year-to-date | $143,437,670 | 3,956 |
Average Assets, quarterly | $147,327,000 | 3,914 |
Volatile liabilities | $26,557,000 | 4,003 |
Insider loans | $3,388,000 | 2,110 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,677,000 | 4,331 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,344 |
Tier 2 risk-based capital | $793,000 | 4,657 |
Total risk weighted assets | $87,949,000 | 4,387 |
Total unused commitments | $12,677,000 | 4,332 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $146,687,000 | 3,954 |
Cash and due from depository institutions | $4,451,000 | 2,871 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $49,490,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $11,721,000 | 1,732 |
Net loans & leases | $74,392,000 | 4,617 |
Loan loss allowance | $842,000 | 4,698 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,591,000 | 5,046 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,042,000 | 2,955 |
Life insurance assets | $1,173,000 | 2,828 |
Total liabilities and capital | $146,687,000 | 3,954 |
Total liabilities | $132,678,000 | 3,912 |
Total deposits | $123,585,000 | 3,854 |
Interest-bearing deposits | $105,190,000 | 3,865 |
Deposits held in domestic offices | $123,585,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,093,000 | 3,703 |
Total equity capital | $14,009,000 | 4,334 |
Total bank equity capital | $14,009,000 | 4,334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,725,000 | 5,930 |
Undivided profits | $10,784,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,316,000 | 3,025 |
Earning assets | $135,703,000 | 3,944 |
Long-term assets (5+ years) | $13,051,000 | 4,250 |
Average Assets, year-to-date | $141,173,000 | 4,028 |
Average Assets, quarterly | $141,173,000 | 4,028 |
Volatile liabilities | $29,823,000 | 3,642 |
Insider loans | $3,071,000 | 2,232 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,043,000 | 4,444 |
Tier 1 (core) risk-based capital | $14,211,000 | 4,207 |
Tier 2 risk-based capital | $842,000 | 4,489 |
Total risk weighted assets | $88,263,000 | 4,339 |
Total unused commitments | $12,043,000 | 4,444 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $135,659,000 | 4,144 |
Cash and due from depository institutions | $3,890,000 | 2,883 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $48,778,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,345 |
Net loans & leases | $73,045,000 | 4,650 |
Loan loss allowance | $804,000 | 4,813 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,587,000 | 5,033 |
Other real estate owned | $0 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,524,000 | 3,223 |
Life insurance assets | $1,147,000 | 2,818 |
Total liabilities and capital | $135,659,000 | 4,144 |
Total liabilities | $122,295,000 | 4,113 |
Total deposits | $113,300,000 | 4,065 |
Interest-bearing deposits | $95,933,000 | 4,053 |
Deposits held in domestic offices | $113,300,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $995,000 | 3,868 |
Total equity capital | $13,364,000 | 4,404 |
Total bank equity capital | $13,364,000 | 4,404 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,725,000 | 5,926 |
Undivided profits | $10,139,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,020,000 | 3,863 |
Earning assets | $125,758,000 | 4,110 |
Long-term assets (5+ years) | $11,746,000 | 4,403 |
Average Assets, year-to-date | $139,453,800 | 3,939 |
Average Assets, quarterly | $137,320,500 | 4,069 |
Volatile liabilities | $23,203,000 | 4,336 |
Insider loans | $3,045,000 | 2,214 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,066,000 | 4,187 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,280 |
Tier 2 risk-based capital | $804,000 | 4,603 |
Total risk weighted assets | $85,569,000 | 4,410 |
Total unused commitments | $13,066,000 | 4,187 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $138,982,000 | 4,036 |
Cash and due from depository institutions | $9,311,000 | 2,871 |
Interest-bearing balances | $3,100,000 | 1,377 |
Securities | $50,142,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,714 |
Net loans & leases | $69,114,000 | 4,806 |
Loan loss allowance | $736,000 | 5,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,503,000 | 5,142 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,672,000 | 3,162 |
Life insurance assets | $1,131,000 | 2,799 |
Total liabilities and capital | $138,982,000 | 4,036 |
Total liabilities | $125,878,000 | 3,995 |
Total deposits | $116,855,000 | 3,934 |
Interest-bearing deposits | $98,704,000 | 3,940 |
Deposits held in domestic offices | $116,855,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,023,000 | 3,787 |
Total equity capital | $13,104,000 | 4,452 |
Total bank equity capital | $13,104,000 | 4,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,725,000 | 5,944 |
Undivided profits | $9,879,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,142,000 | 3,558 |
Earning assets | $126,596,000 | 4,052 |
Long-term assets (5+ years) | $11,930,000 | 4,304 |
Average Assets, year-to-date | $140,402,500 | 3,943 |
Average Assets, quarterly | $141,262,500 | 3,972 |
Volatile liabilities | $23,507,000 | 4,332 |
Insider loans | $3,282,000 | 2,048 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,893,000 | 4,780 |
Tier 1 (core) risk-based capital | $13,417,000 | 4,320 |
Tier 2 risk-based capital | $736,000 | 4,830 |
Total risk weighted assets | $83,179,000 | 4,460 |
Total unused commitments | $9,893,000 | 4,782 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $143,543,000 | 3,932 |
Cash and due from depository institutions | $9,973,000 | 2,941 |
Interest-bearing balances | $4,100,000 | 1,170 |
Securities | $47,586,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $9,968,000 | 1,271 |
Net loans & leases | $69,228,000 | 4,780 |
Loan loss allowance | $952,000 | 4,290 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,419,000 | 5,248 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,369,000 | 2,835 |
Life insurance assets | $1,103,000 | 2,793 |
Total liabilities and capital | $143,543,000 | 3,932 |
Total liabilities | $131,129,000 | 3,876 |
Total deposits | $122,173,000 | 3,784 |
Interest-bearing deposits | $102,939,000 | 3,789 |
Deposits held in domestic offices | $122,173,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $956,000 | 3,648 |
Total equity capital | $12,414,000 | 4,507 |
Total bank equity capital | $12,414,000 | 4,507 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,725,000 | 5,941 |
Undivided profits | $9,189,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,027,000 | 3,520 |
Earning assets | $130,882,000 | 3,932 |
Long-term assets (5+ years) | $11,864,000 | 4,274 |
Average Assets, year-to-date | $140,876,000 | 3,934 |
Average Assets, quarterly | $142,798,500 | 3,929 |
Volatile liabilities | $22,626,000 | 4,353 |
Insider loans | $3,187,000 | 2,064 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,712,000 | 4,445 |
Tier 1 (core) risk-based capital | $13,053,000 | 4,345 |
Tier 2 risk-based capital | $952,000 | 4,096 |
Total risk weighted assets | $85,024,000 | 4,357 |
Total unused commitments | $11,712,000 | 4,445 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $142,054,000 | 3,943 |
Cash and due from depository institutions | $8,460,000 | 2,915 |
Interest-bearing balances | $4,600,000 | 1,173 |
Securities | $45,322,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $10,016,000 | 1,494 |
Net loans & leases | $71,634,000 | 4,633 |
Loan loss allowance | $916,000 | 4,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,448,000 | 5,170 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,174,000 | 2,835 |
Life insurance assets | $1,085,000 | 2,768 |
Total liabilities and capital | $142,054,000 | 3,943 |
Total liabilities | $129,216,000 | 3,887 |
Total deposits | $119,284,000 | 3,843 |
Interest-bearing deposits | $101,507,000 | 3,830 |
Deposits held in domestic offices | $119,284,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $932,000 | 3,700 |
Total equity capital | $12,838,000 | 4,350 |
Total bank equity capital | $12,838,000 | 4,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,725,000 | 5,902 |
Undivided profits | $9,613,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,118,000 | 3,098 |
Earning assets | $131,572,000 | 3,902 |
Long-term assets (5+ years) | $12,274,000 | 4,216 |
Average Assets, year-to-date | $139,542,500 | 3,953 |
Average Assets, quarterly | $139,542,500 | 3,953 |
Volatile liabilities | $24,359,000 | 4,027 |
Insider loans | $3,120,000 | 2,067 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,571,000 | 4,483 |
Tier 1 (core) risk-based capital | $13,281,000 | 4,217 |
Tier 2 risk-based capital | $916,000 | 4,158 |
Total risk weighted assets | $73,784,000 | 4,705 |
Total unused commitments | $11,571,000 | 4,483 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $137,031,000 | 4,023 |
Cash and due from depository institutions | $8,191,000 | 2,895 |
Interest-bearing balances | $4,100,000 | 1,284 |
Securities | $44,940,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $6,673,000 | 1,983 |
Net loans & leases | $70,024,000 | 4,664 |
Loan loss allowance | $873,000 | 4,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,484,000 | 5,111 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,719,000 | 2,605 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,031,000 | 4,023 |
Total liabilities | $124,580,000 | 3,967 |
Total deposits | $114,825,000 | 3,935 |
Interest-bearing deposits | $98,560,000 | 3,849 |
Deposits held in domestic offices | $114,825,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $755,000 | 4,116 |
Total equity capital | $12,451,000 | 4,411 |
Total bank equity capital | $12,451,000 | 4,411 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,725,000 | 5,895 |
Undivided profits | $9,226,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,019,000 | 3,405 |
Earning assets | $125,737,000 | 4,004 |
Long-term assets (5+ years) | $12,217,000 | 4,245 |
Average Assets, year-to-date | $133,296,400 | 3,943 |
Average Assets, quarterly | $135,045,000 | 4,022 |
Volatile liabilities | $21,470,000 | 4,273 |
Insider loans | $3,219,000 | 2,004 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,525,000 | 4,250 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,273 |
Tier 2 risk-based capital | $873,000 | 4,262 |
Total risk weighted assets | $84,104,000 | 4,320 |
Total unused commitments | $12,525,000 | 4,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $133,059,000 | 4,041 |
Cash and due from depository institutions | $8,233,000 | 2,876 |
Interest-bearing balances | $4,100,000 | 1,263 |
Securities | $43,016,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 2,192 |
Net loans & leases | $71,306,000 | 4,575 |
Loan loss allowance | $899,000 | 4,399 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,514,000 | 5,016 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,682,000 | 3,525 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,058,000 | 4,041 |
Total liabilities | $120,824,000 | 3,990 |
Total deposits | $111,047,000 | 3,962 |
Interest-bearing deposits | $94,748,000 | 3,903 |
Deposits held in domestic offices | $111,047,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 4,056 |
Total equity capital | $12,234,000 | 4,453 |
Total bank equity capital | $12,234,000 | 4,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,725,000 | 5,863 |
Undivided profits | $9,009,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,053,000 | 3,286 |
Earning assets | $123,730,000 | 3,986 |
Long-term assets (5+ years) | $13,658,000 | 4,043 |
Average Assets, year-to-date | $132,362,750 | 3,963 |
Average Assets, quarterly | $133,571,500 | 3,993 |
Volatile liabilities | $21,486,000 | 4,220 |
Insider loans | $3,180,000 | 2,006 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,757,000 | 4,725 |
Tier 1 (core) risk-based capital | $12,419,000 | 4,324 |
Tier 2 risk-based capital | $899,000 | 4,148 |
Total risk weighted assets | $82,408,000 | 4,329 |
Total unused commitments | $9,757,000 | 4,727 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $134,084,000 | 3,971 |
Cash and due from depository institutions | $7,325,000 | 2,902 |
Interest-bearing balances | $4,100,000 | 1,231 |
Securities | $45,010,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 2,108 |
Net loans & leases | $71,674,000 | 4,514 |
Loan loss allowance | $857,000 | 4,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,552,000 | 4,935 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,530,000 | 3,512 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,084,000 | 3,971 |
Total liabilities | $121,791,000 | 3,912 |
Total deposits | $111,966,000 | 3,893 |
Interest-bearing deposits | $96,815,000 | 3,804 |
Deposits held in domestic offices | $111,966,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $825,000 | 3,682 |
Total equity capital | $12,293,000 | 4,370 |
Total bank equity capital | $12,293,000 | 4,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,725,000 | 5,846 |
Undivided profits | $9,068,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $983,000 | 3,204 |
Earning assets | $125,777,000 | 3,886 |
Long-term assets (5+ years) | $16,775,000 | 3,703 |
Average Assets, year-to-date | $132,130,670 | 3,950 |
Average Assets, quarterly | $133,801,500 | 3,936 |
Volatile liabilities | $17,839,000 | 4,543 |
Insider loans | $2,969,000 | 2,060 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,860,000 | 4,913 |
Tier 1 (core) risk-based capital | $12,403,000 | 4,239 |
Tier 2 risk-based capital | $857,000 | 4,252 |
Total risk weighted assets | $82,376,000 | 4,278 |
Total unused commitments | $8,860,000 | 4,915 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $133,519,000 | 3,967 |
Cash and due from depository institutions | $8,279,000 | 2,870 |
Interest-bearing balances | $4,100,000 | 1,277 |
Securities | $37,243,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,980 |
Net loans & leases | $76,825,000 | 4,280 |
Loan loss allowance | $816,000 | 4,644 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,478,000 | 5,057 |
Other real estate owned | $44,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,575,000 | 3,438 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,519,000 | 3,967 |
Total liabilities | $121,509,000 | 3,920 |
Total deposits | $111,913,000 | 3,900 |
Interest-bearing deposits | $96,463,000 | 3,831 |
Deposits held in domestic offices | $111,913,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,371 |
Total equity capital | $12,010,000 | 4,364 |
Total bank equity capital | $12,010,000 | 4,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,725,000 | 5,863 |
Undivided profits | $8,785,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,065,000 | 2,888 |
Earning assets | $124,243,000 | 3,907 |
Long-term assets (5+ years) | $15,850,000 | 3,872 |
Average Assets, year-to-date | $131,154,000 | 3,989 |
Average Assets, quarterly | $131,154,000 | 3,989 |
Volatile liabilities | $21,964,000 | 3,948 |
Insider loans | $3,157,000 | 1,915 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,546,000 | 4,276 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,246 |
Tier 2 risk-based capital | $816,000 | 4,358 |
Total risk weighted assets | $85,664,000 | 4,129 |
Total unused commitments | $11,546,000 | 4,277 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $128,789,000 | 4,069 |
Cash and due from depository institutions | $7,469,000 | 2,845 |
Interest-bearing balances | $4,100,000 | 1,279 |
Securities | $37,312,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,770 |
Net loans & leases | $78,085,000 | 4,217 |
Loan loss allowance | $777,000 | 4,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,513,000 | 4,984 |
Other real estate owned | $44,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,281,000 | 3,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,789,000 | 4,069 |
Total liabilities | $116,700,000 | 4,033 |
Total deposits | $104,359,000 | 4,079 |
Interest-bearing deposits | $89,452,000 | 4,034 |
Deposits held in domestic offices | $104,359,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $341,000 | 5,675 |
Total equity capital | $12,089,000 | 4,347 |
Total bank equity capital | $12,089,000 | 4,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,725,000 | 5,851 |
Undivided profits | $8,864,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,002,000 | 3,019 |
Earning assets | $120,582,000 | 4,006 |
Long-term assets (5+ years) | $16,681,000 | 3,833 |
Average Assets, year-to-date | $125,968,000 | 4,003 |
Average Assets, quarterly | $128,307,000 | 4,047 |
Volatile liabilities | $21,467,000 | 3,964 |
Insider loans | $3,215,000 | 1,875 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,504,000 | 4,338 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,252 |
Tier 2 risk-based capital | $777,000 | 4,469 |
Total risk weighted assets | $85,054,000 | 4,126 |
Total unused commitments | $10,504,000 | 4,339 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $127,825,000 | 4,054 |
Cash and due from depository institutions | $8,626,000 | 2,976 |
Interest-bearing balances | $4,645,000 | 1,220 |
Securities | $36,232,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 2,525 |
Net loans & leases | $74,311,000 | 4,326 |
Loan loss allowance | $751,000 | 4,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,482,000 | 4,990 |
Other real estate owned | $84,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,134,000 | 3,667 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,825,000 | 4,054 |
Total liabilities | $115,894,000 | 4,014 |
Total deposits | $103,459,000 | 4,059 |
Interest-bearing deposits | $89,034,000 | 4,006 |
Deposits held in domestic offices | $103,459,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,283 |
Total equity capital | $11,931,000 | 4,397 |
Total bank equity capital | $11,931,000 | 4,397 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,725,000 | 5,827 |
Undivided profits | $8,706,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $955,000 | 3,270 |
Earning assets | $119,144,000 | 4,009 |
Long-term assets (5+ years) | $17,326,000 | 3,835 |
Average Assets, year-to-date | $125,262,750 | 4,016 |
Average Assets, quarterly | $126,704,500 | 4,052 |
Volatile liabilities | $22,949,000 | 3,771 |
Insider loans | $3,267,000 | 1,795 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,254,000 | 3,995 |
Tier 1 (core) risk-based capital | $11,749,000 | 4,307 |
Tier 2 risk-based capital | $751,000 | 4,573 |
Total risk weighted assets | $81,292,000 | 4,223 |
Total unused commitments | $12,254,000 | 3,996 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $125,584,000 | 4,088 |
Cash and due from depository institutions | $9,193,000 | 2,909 |
Interest-bearing balances | $4,645,000 | 1,235 |
Securities | $36,251,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $4,407,000 | 2,195 |
Net loans & leases | $70,850,000 | 4,429 |
Loan loss allowance | $777,000 | 4,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,534,000 | 4,905 |
Other real estate owned | $49,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,300,000 | 3,523 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,584,000 | 4,088 |
Total liabilities | $114,061,000 | 4,055 |
Total deposits | $101,698,000 | 4,111 |
Interest-bearing deposits | $84,320,000 | 4,161 |
Deposits held in domestic offices | $101,698,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $363,000 | 5,381 |
Total equity capital | $11,523,000 | 4,365 |
Total bank equity capital | $11,523,000 | 4,365 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,725,000 | 5,842 |
Undivided profits | $8,298,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,023,000 | 2,882 |
Earning assets | $116,153,000 | 4,057 |
Long-term assets (5+ years) | $19,447,000 | 3,681 |
Average Assets, year-to-date | $124,408,670 | 4,057 |
Average Assets, quarterly | $125,811,000 | 4,058 |
Volatile liabilities | $17,730,000 | 4,306 |
Insider loans | $1,555,000 | 3,170 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,073,000 | 4,211 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,259 |
Tier 2 risk-based capital | $777,000 | 4,458 |
Total risk weighted assets | $78,520,000 | 4,289 |
Total unused commitments | $11,073,000 | 4,211 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $126,038,000 | 4,072 |
Cash and due from depository institutions | $8,798,000 | 2,889 |
Interest-bearing balances | $4,645,000 | 1,379 |
Securities | $37,672,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 5,456 |
Net loans & leases | $73,611,000 | 4,227 |
Loan loss allowance | $771,000 | 4,760 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,504,000 | 4,924 |
Other real estate owned | $49,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,252,000 | 3,417 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,038,000 | 4,072 |
Total liabilities | $114,274,000 | 4,038 |
Total deposits | $101,677,000 | 4,113 |
Interest-bearing deposits | $86,967,000 | 4,096 |
Deposits held in domestic offices | $101,677,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $597,000 | 4,445 |
Total equity capital | $11,764,000 | 4,385 |
Total bank equity capital | $11,764,000 | 4,385 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,725,000 | 5,837 |
Undivided profits | $8,539,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,074,000 | 2,690 |
Earning assets | $117,080,000 | 4,021 |
Long-term assets (5+ years) | $18,469,000 | 3,744 |
Average Assets, year-to-date | $123,821,000 | 4,085 |
Average Assets, quarterly | $123,821,000 | 4,085 |
Volatile liabilities | $20,977,000 | 3,801 |
Insider loans | $1,596,000 | 3,099 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,466,000 | 4,520 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,309 |
Tier 2 risk-based capital | $771,000 | 4,453 |
Total risk weighted assets | $81,773,000 | 4,106 |
Total unused commitments | $9,466,000 | 4,528 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $121,604,000 | 4,158 |
Cash and due from depository institutions | $8,149,000 | 3,061 |
Interest-bearing balances | $4,645,000 | 1,279 |
Securities | $36,828,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,860 |
Net loans & leases | $70,771,000 | 4,328 |
Loan loss allowance | $717,000 | 4,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,492,000 | 4,959 |
Other real estate owned | $112,000 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,118,000 | 3,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,604,000 | 4,158 |
Total liabilities | $110,414,000 | 4,122 |
Total deposits | $98,132,000 | 4,200 |
Interest-bearing deposits | $85,141,000 | 4,112 |
Deposits held in domestic offices | $98,132,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $282,000 | 6,263 |
Total equity capital | $11,190,000 | 4,484 |
Total bank equity capital | $11,190,000 | 4,484 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,725,000 | 5,837 |
Undivided profits | $7,965,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $987,000 | 3,029 |
Earning assets | $113,378,000 | 4,096 |
Long-term assets (5+ years) | $17,035,000 | 3,926 |
Average Assets, year-to-date | $122,537,200 | 4,018 |
Average Assets, quarterly | $122,428,500 | 4,102 |
Volatile liabilities | $19,542,000 | 3,968 |
Insider loans | $1,704,000 | 2,925 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,418,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,388 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $78,924,000 | 4,182 |
Total unused commitments | $10,418,000 | 4,195 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $123,253,000 | 4,087 |
Cash and due from depository institutions | $8,447,000 | 3,076 |
Interest-bearing balances | $4,645,000 | 1,449 |
Securities | $37,005,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $6,177,000 | 2,195 |
Net loans & leases | $67,860,000 | 4,461 |
Loan loss allowance | $745,000 | 4,846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,537,000 | 4,869 |
Other real estate owned | $49,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,178,000 | 4,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,253,000 | 4,087 |
Total liabilities | $112,427,000 | 4,038 |
Total deposits | $100,031,000 | 4,129 |
Interest-bearing deposits | $86,490,000 | 4,073 |
Deposits held in domestic offices | $100,031,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,705 |
Total equity capital | $10,826,000 | 4,576 |
Total bank equity capital | $10,826,000 | 4,576 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,725,000 | 5,840 |
Undivided profits | $7,601,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $951,000 | 3,302 |
Earning assets | $115,687,000 | 4,012 |
Long-term assets (5+ years) | $18,853,000 | 3,701 |
Average Assets, year-to-date | $122,770,500 | 4,020 |
Average Assets, quarterly | $124,729,500 | 4,038 |
Volatile liabilities | $18,896,000 | 4,010 |
Insider loans | $1,791,000 | 2,821 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,094,000 | 4,748 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,496 |
Tier 2 risk-based capital | $745,000 | 4,541 |
Total risk weighted assets | $76,045,000 | 4,286 |
Total unused commitments | $8,094,000 | 4,750 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $126,206,000 | 4,013 |
Cash and due from depository institutions | $9,689,000 | 3,052 |
Interest-bearing balances | $5,715,000 | 1,351 |
Securities | $37,513,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 2,677 |
Net loans & leases | $69,474,000 | 4,364 |
Loan loss allowance | $732,000 | 4,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,375,000 | 5,113 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,469,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,206,000 | 4,013 |
Total liabilities | $115,005,000 | 3,964 |
Total deposits | $102,413,000 | 4,070 |
Interest-bearing deposits | $88,576,000 | 3,990 |
Deposits held in domestic offices | $102,413,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $592,000 | 4,633 |
Total equity capital | $11,201,000 | 4,460 |
Total bank equity capital | $11,201,000 | 4,460 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,725,000 | 5,835 |
Undivided profits | $7,976,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,007,000 | 3,005 |
Earning assets | $118,388,000 | 3,925 |
Long-term assets (5+ years) | $21,893,000 | 3,273 |
Average Assets, year-to-date | $122,609,670 | 4,035 |
Average Assets, quarterly | $125,500,500 | 3,991 |
Volatile liabilities | $19,399,000 | 3,894 |
Insider loans | $1,859,000 | 2,724 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,518,000 | 4,585 |
Tier 1 (core) risk-based capital | $10,617,000 | 4,423 |
Tier 2 risk-based capital | $732,000 | 4,563 |
Total risk weighted assets | $77,815,000 | 4,191 |
Total unused commitments | $8,518,000 | 4,596 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $124,795,000 | 3,991 |
Cash and due from depository institutions | $9,362,000 | 3,047 |
Interest-bearing balances | $5,715,000 | 1,381 |
Securities | $32,472,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $7,559,000 | 2,265 |
Net loans & leases | $71,692,000 | 4,210 |
Loan loss allowance | $715,000 | 4,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,370,000 | 5,108 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,340,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,795,000 | 3,991 |
Total liabilities | $113,996,000 | 3,939 |
Total deposits | $101,352,000 | 4,059 |
Interest-bearing deposits | $89,135,000 | 3,965 |
Deposits held in domestic offices | $101,352,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $644,000 | 4,455 |
Total equity capital | $10,799,000 | 4,498 |
Total bank equity capital | $10,799,000 | 4,498 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,725,000 | 5,823 |
Undivided profits | $7,574,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,064,000 | 2,877 |
Earning assets | $117,438,000 | 3,913 |
Long-term assets (5+ years) | $19,841,000 | 3,409 |
Average Assets, year-to-date | $120,811,500 | 4,069 |
Average Assets, quarterly | $120,811,500 | 4,069 |
Volatile liabilities | $23,356,000 | 3,378 |
Insider loans | $1,883,000 | 2,653 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,389,000 | 4,830 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,472 |
Tier 2 risk-based capital | $715,000 | 4,567 |
Total risk weighted assets | $78,993,000 | 4,087 |
Total unused commitments | $7,389,000 | 4,843 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $116,828,000 | 4,173 |
Cash and due from depository institutions | $10,455,000 | 3,068 |
Interest-bearing balances | $5,715,000 | 1,276 |
Securities | $30,923,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 4,246 |
Net loans & leases | $69,214,000 | 4,329 |
Loan loss allowance | $636,000 | 5,206 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,417,000 | 5,004 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,167,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,828,000 | 4,173 |
Total liabilities | $106,333,000 | 4,123 |
Total deposits | $93,840,000 | 4,240 |
Interest-bearing deposits | $81,854,000 | 4,171 |
Deposits held in domestic offices | $93,840,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $493,000 | 5,262 |
Total equity capital | $10,495,000 | 4,548 |
Total bank equity capital | $10,495,000 | 4,548 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,725,000 | 5,804 |
Undivided profits | $7,270,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,013,000 | 3,176 |
Earning assets | $108,504,000 | 4,118 |
Long-term assets (5+ years) | $17,196,000 | 3,671 |
Average Assets, year-to-date | $110,428,800 | 4,190 |
Average Assets, quarterly | $113,266,500 | 4,235 |
Volatile liabilities | $18,877,000 | 3,894 |
Insider loans | $1,647,000 | 2,914 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,904,000 | 4,575 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,515 |
Tier 2 risk-based capital | $636,000 | 4,878 |
Total risk weighted assets | $74,732,000 | 4,245 |
Total unused commitments | $7,904,000 | 4,578 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $103,629,000 | 4,429 |
Cash and due from depository institutions | $5,707,000 | 3,118 |
Interest-bearing balances | $2,615,000 | 1,978 |
Securities | $30,080,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 5,326 |
Net loans & leases | $62,676,000 | 4,526 |
Loan loss allowance | $612,000 | 5,167 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,425,000 | 4,988 |
Other real estate owned | $109,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,173,000 | 4,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,629,000 | 4,429 |
Total liabilities | $94,618,000 | 4,369 |
Total deposits | $85,362,000 | 4,440 |
Interest-bearing deposits | $73,659,000 | 4,413 |
Deposits held in domestic offices | $85,362,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $256,000 | 7,321 |
Total equity capital | $9,011,000 | 4,883 |
Total bank equity capital | $9,011,000 | 4,883 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,725,000 | 5,824 |
Undivided profits | $5,786,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,069,000 | 3,246 |
Earning assets | $96,830,000 | 4,370 |
Long-term assets (5+ years) | $21,563,000 | 3,147 |
Average Assets, year-to-date | $103,074,600 | 4,291 |
Average Assets, quarterly | $103,891,500 | 4,382 |
Volatile liabilities | $14,816,000 | 4,526 |
Insider loans | $1,250,000 | 3,381 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,359,000 | 4,323 |
Tier 1 (core) risk-based capital | $8,881,000 | 4,792 |
Tier 2 risk-based capital | $612,000 | 4,854 |
Total risk weighted assets | $66,267,000 | 4,501 |
Total unused commitments | $8,359,000 | 4,330 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $99,360,000 | 4,466 |
Cash and due from depository institutions | $6,547,000 | 3,220 |
Interest-bearing balances | $3,149,000 | 1,230 |
Securities | $32,180,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $798,000 | 5,717 |
Net loans & leases | $56,309,000 | 4,797 |
Loan loss allowance | $516,000 | 5,607 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,363,000 | 5,119 |
Other real estate owned | $192,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,971,000 | 3,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,360,000 | 4,466 |
Total liabilities | $91,625,000 | 4,374 |
Total deposits | $81,277,000 | 4,507 |
Interest-bearing deposits | $71,179,000 | 4,425 |
Deposits held in domestic offices | $81,277,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $348,000 | 6,890 |
Total equity capital | $7,735,000 | 5,396 |
Total bank equity capital | $7,735,000 | 5,396 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,725,000 | 5,875 |
Undivided profits | $4,510,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $686,000 | 3,945 |
Earning assets | $92,436,000 | 4,421 |
Long-term assets (5+ years) | $21,912,000 | 2,979 |
Average Assets, year-to-date | $97,815,400 | 4,376 |
Average Assets, quarterly | $99,307,000 | 4,422 |
Volatile liabilities | $15,364,000 | 4,396 |
Insider loans | $1,448,000 | 3,011 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,266,000 | 5,275 |
Tier 1 (core) risk-based capital | $8,452,000 | 4,907 |
Tier 2 risk-based capital | $516,000 | 5,294 |
Total risk weighted assets | $61,603,400 | 4,601 |
Total unused commitments | $5,266,000 | 5,279 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $93,189,000 | 4,678 |
Cash and due from depository institutions | $7,859,000 | 3,127 |
Interest-bearing balances | $3,229,000 | 1,198 |
Securities | $31,361,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,311,000 | 5,063 |
Loan loss allowance | $466,000 | 5,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,465,000 | 4,923 |
Other real estate owned | $115,000 | 3,127 |
Goodwill and other intangibles | $24,000 | 3,023 |
All other assets | $2,054,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,189,000 | 4,678 |
Total liabilities | $86,547,000 | 4,569 |
Total deposits | $73,551,000 | 4,859 |
Interest-bearing deposits | $64,073,000 | 4,810 |
Deposits held in domestic offices | $73,551,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,000 | 3,796 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 1,738 |
Subordinated debt | $0 | 242 |
All other liabilities | $253,000 | 7,461 |
Total equity capital | $6,642,000 | 5,865 |
Total bank equity capital | $6,642,000 | 5,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,725,000 | 5,942 |
Undivided profits | $3,417,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $500,000 | 4,569 |
Earning assets | $84,901,000 | 4,690 |
Long-term assets (5+ years) | $23,238,000 | 3,014 |
Average Assets, year-to-date | $91,245,200 | 4,618 |
Average Assets, quarterly | $93,461,500 | 4,637 |
Volatile liabilities | $16,034,000 | 4,051 |
Insider loans | $1,407,000 | 2,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,704,000 | 5,607 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,213 |
Tier 2 risk-based capital | $466,000 | 5,565 |
Total risk weighted assets | $55,566,800 | 4,889 |
Total unused commitments | $4,704,000 | 5,612 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $87,908,000 | 4,831 |
Cash and due from depository institutions | $3,792,000 | 3,196 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $32,615,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 5,741 |
Net loans & leases | $46,459,000 | 5,173 |
Loan loss allowance | $422,000 | 6,215 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,418,000 | 4,941 |
Other real estate owned | $117,000 | 3,196 |
Goodwill and other intangibles | $56,000 | 2,865 |
All other assets | $1,372,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,908,000 | 4,831 |
Total liabilities | $80,730,000 | 4,745 |
Total deposits | $72,444,000 | 4,929 |
Interest-bearing deposits | $62,922,000 | 4,878 |
Deposits held in domestic offices | $72,444,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $286,000 | 7,625 |
Total equity capital | $7,178,000 | 5,671 |
Total bank equity capital | $7,178,000 | 5,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,725,000 | 5,879 |
Undivided profits | $3,953,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $510,000 | 4,538 |
Earning assets | $82,153,000 | 4,768 |
Long-term assets (5+ years) | $21,769,000 | 2,999 |
Average Assets, year-to-date | $84,518,000 | 4,772 |
Average Assets, quarterly | $85,583,500 | 4,863 |
Volatile liabilities | $11,045,000 | 4,713 |
Insider loans | $1,577,000 | 2,560 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,600,000 | 6,154 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,352 |
Tier 2 risk-based capital | $422,000 | 5,806 |
Total risk weighted assets | $50,639,000 | 5,036 |
Total unused commitments | $3,600,000 | 6,158 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $80,350,000 | 5,171 |
Cash and due from depository institutions | $2,607,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,295,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $854,000 | 6,646 |
Net loans & leases | $47,523,000 | 5,180 |
Loan loss allowance | $404,000 | 6,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,214,000 | 5,377 |
Other real estate owned | $117,000 | 3,792 |
Goodwill and other intangibles | $88,000 | 2,661 |
All other assets | $1,652,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,350,000 | 5,171 |
Total liabilities | $74,011,000 | 5,072 |
Total deposits | $67,681,000 | 5,165 |
Interest-bearing deposits | $59,197,000 | 5,110 |
Deposits held in domestic offices | $67,681,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000,000 | 1,792 |
Subordinated debt | $0 | 260 |
All other liabilities | $330,000 | 7,438 |
Total equity capital | $6,339,000 | 6,184 |
Total bank equity capital | $6,339,000 | 6,184 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,725,000 | 5,917 |
Undivided profits | $3,114,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $508,000 | 4,664 |
Earning assets | $74,672,000 | 5,123 |
Long-term assets (5+ years) | $10,802,000 | 4,141 |
Average Assets, year-to-date | $78,941,000 | 5,060 |
Average Assets, quarterly | $80,879,000 | 5,097 |
Volatile liabilities | $9,973,000 | 5,024 |
Insider loans | $1,436,000 | 2,717 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,508,000 | 5,454 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,585 |
Tier 2 risk-based capital | $404,000 | 5,962 |
Total risk weighted assets | $49,958,700 | 5,046 |
Total unused commitments | $4,508,000 | 5,459 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $73,491,000 | 5,665 |
Cash and due from depository institutions | $3,347,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,631,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 6,316 |
Net loans & leases | $40,163,000 | 5,849 |
Loan loss allowance | $373,000 | 7,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,184,000 | 5,464 |
Other real estate owned | $117,000 | 4,378 |
Goodwill and other intangibles | $120,000 | 2,409 |
All other assets | $1,866,000 | 3,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,491,000 | 5,665 |
Total liabilities | $67,980,000 | 5,541 |
Total deposits | $65,683,000 | 5,443 |
Interest-bearing deposits | $57,620,000 | 5,380 |
Deposits held in domestic offices | $65,683,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $297,000 | 7,899 |
Total equity capital | $5,511,000 | 6,818 |
Total bank equity capital | $5,511,000 | 6,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,725,000 | 6,038 |
Undivided profits | $2,286,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $66,857,000 | 5,699 |
Long-term assets (5+ years) | $4,819,000 | 5,961 |
Average Assets, year-to-date | $71,312,600 | 5,626 |
Average Assets, quarterly | $73,550,000 | 5,621 |
Volatile liabilities | $11,203,000 | 4,512 |
Insider loans | $1,042,000 | 3,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,324,000 | 6,130 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,045 |
Tier 2 risk-based capital | $373,000 | 6,395 |
Total risk weighted assets | $43,631,400 | 5,612 |
Total unused commitments | $3,324,000 | 6,146 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $68,373,000 | 6,060 |
Cash and due from depository institutions | $3,935,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,419,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $876,000 | 7,577 |
Net loans & leases | $40,915,000 | 5,745 |
Loan loss allowance | $394,000 | 7,051 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,255,000 | 5,251 |
Other real estate owned | $118,000 | 4,605 |
Goodwill and other intangibles | $152,000 | 2,166 |
All other assets | $1,703,000 | 4,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,373,000 | 6,060 |
Total liabilities | $63,238,000 | 5,917 |
Total deposits | $61,943,000 | 5,785 |
Interest-bearing deposits | $53,428,000 | 5,796 |
Deposits held in domestic offices | $61,943,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $295,000 | 8,334 |
Total equity capital | $5,135,000 | 7,249 |
Total bank equity capital | $5,135,000 | 7,249 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,725,000 | 6,102 |
Undivided profits | $1,910,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $403,000 | 5,738 |
Earning assets | $61,210,000 | 6,147 |
Long-term assets (5+ years) | $2,808,000 | 7,208 |
Average Assets, year-to-date | $65,782,200 | 6,030 |
Average Assets, quarterly | $67,357,500 | 6,062 |
Volatile liabilities | $8,102,000 | 5,252 |
Insider loans | $935,000 | 3,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,619,000 | 6,726 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,414 |
Tier 2 risk-based capital | $394,000 | 6,252 |
Total risk weighted assets | $44,049,300 | 5,542 |
Total unused commitments | $2,619,000 | 6,739 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $62,905,000 | 6,429 |
Cash and due from depository institutions | $3,326,000 | 4,658 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $13,904,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,521 |
Net loans & leases | $39,577,000 | 5,826 |
Loan loss allowance | $455,000 | 6,590 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,329,000 | 5,060 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $184,000 | 1,963 |
All other assets | $2,365,000 | 3,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,905,000 | 6,429 |
Total liabilities | $60,125,000 | 6,152 |
Total deposits | $59,787,000 | 5,933 |
Interest-bearing deposits | $52,192,000 | 5,878 |
Deposits held in domestic offices | $59,787,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $338,000 | 6,795 |
Total equity capital | $2,780,000 | 9,784 |
Total bank equity capital | $2,780,000 | 9,784 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,390,000 | 2,931 |
Surplus | $1,390,000 | 6,963 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $291,000 | 6,744 |
Earning assets | $55,800,000 | 6,569 |
Long-term assets (5+ years) | $3,672,000 | 6,878 |
Average Assets, year-to-date | $64,311,400 | 6,208 |
Average Assets, quarterly | $62,947,000 | 6,396 |
Volatile liabilities | $5,945,000 | 6,119 |
Insider loans | $731,000 | 4,548 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,052,000 | 7,408 |
Tier 1 (core) risk-based capital | $5,036,000 | 7,194 |
Tier 2 risk-based capital | $455,000 | 5,692 |
Total risk weighted assets | $44,240,100 | 5,481 |
Total unused commitments | $2,052,000 | 7,423 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $64,236,000 | 6,484 |
Cash and due from depository institutions | $3,489,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,252,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,386 |
Net loans & leases | $37,487,000 | 6,003 |
Loan loss allowance | $448,000 | 6,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $941,000 | 6,380 |
Other real estate owned | $2,000 | 5,064 |
Goodwill and other intangibles | $216,000 | 1,792 |
All other assets | $689,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,236,000 | 6,484 |
Total liabilities | $59,697,000 | 6,366 |
Total deposits | $59,424,000 | 6,178 |
Interest-bearing deposits | $51,567,000 | 6,189 |
Deposits held in domestic offices | $59,424,000 | 6,170 |
% 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 | $273,000 | 7,969 |
Total equity capital | $4,539,000 | 7,752 |
Total bank equity capital | $4,539,000 | 7,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,390,000 | 3,012 |
Surplus | $1,390,000 | 6,997 |
Undivided profits | $1,759,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $258,000 | 6,834 |
Earning assets | $58,899,000 | 6,498 |
Long-term assets (5+ years) | $4,419,000 | 6,777 |
Average Assets, year-to-date | $61,592,000 | 6,547 |
Average Assets, quarterly | $63,624,500 | 6,472 |
Volatile liabilities | $5,371,000 | 6,260 |
Insider loans | $568,000 | 5,336 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,959,000 | 7,582 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,919 |
Tier 2 risk-based capital | $448,000 | 5,760 |
Total risk weighted assets | $40,525,900 | 5,836 |
Total unused commitments | $1,959,000 | 7,607 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $58,897,000 | 7,018 |
Cash and due from depository institutions | $2,990,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,892,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $795,000 | 9,348 |
Net loans & leases | $31,153,000 | 6,857 |
Loan loss allowance | $382,000 | 7,691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $938,000 | 6,457 |
Other real estate owned | $237,000 | 5,417 |
Goodwill and other intangibles | $248,000 | 1,719 |
All other assets | $644,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,897,000 | 7,018 |
Total liabilities | $54,977,000 | 6,894 |
Total deposits | $54,731,000 | 6,734 |
Interest-bearing deposits | $47,585,000 | 6,742 |
Deposits held in domestic offices | $54,731,000 | 6,725 |
% 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 | $246,000 | 9,125 |
Total equity capital | $3,920,000 | 8,365 |
Total bank equity capital | $3,920,000 | 8,365 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,390,000 | 3,124 |
Surplus | $1,390,000 | 6,944 |
Undivided profits | $1,140,000 | 9,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $53,840,000 | 7,013 |
Long-term assets (5+ years) | $7,506,000 | 5,179 |
Average Assets, year-to-date | $57,881,000 | 6,957 |
Average Assets, quarterly | $58,683,500 | 6,985 |
Volatile liabilities | $4,403,000 | 7,060 |
Insider loans | $628,000 | 1,434 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,047,000 | 9,052 |
Tier 1 (core) risk-based capital | $3,672,000 | 8,620 |
Tier 2 risk-based capital | $382,000 | 6,457 |
Total risk weighted assets | $35,351,300 | 6,511 |
Total unused commitments | $1,047,000 | 9,079 |
Derivatives | $0 | 651 |