Home > Englewood Bank & Trust > Assets and Liabilities
Englewood Bank & Trust, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $552,836,000 | 1,635 |
Cash and due from depository institutions | $183,056,000 | 2,639 |
Interest-bearing balances | $181,235,000 | 313 |
Securities | $167,597,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $191,921,000 | 2,352 |
Loan loss allowance | $2,413,000 | 2,355 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,364,000 | 1,502 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,898,000 | 3,891 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $552,836,000 | 1,616 |
Total liabilities | $509,523,000 | 1,587 |
Total deposits | $507,585,000 | 1,512 |
Interest-bearing deposits | $229,308,000 | 2,144 |
Deposits held in domestic offices | $507,585,000 | 1,510 |
% insured | 83.51% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,938,000 | 2,339 |
Total equity capital | $43,313,000 | 1,822 |
Total bank equity capital | $43,313,000 | 1,812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,050,000 | 253 |
Surplus | $19,400,000 | 1,517 |
Undivided profits | $10,863,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,144,000 | 2,699 |
Earning assets | $540,753,000 | 1,535 |
Long-term assets (5+ years) | $201,943,000 | 1,476 |
Average Assets, year-to-date | $580,804,333 | 1,526 |
Average Assets, quarterly | $574,455,000 | 1,551 |
Volatile liabilities | $693,000 | 4,358 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,908,000 | 2,045 |
Tier 1 (core) risk-based capital | $46,716,000 | 1,939 |
Tier 2 risk-based capital | $2,415,000 | 1,641 |
Total risk weighted assets | $209,074,000 | 1,735 |
Total unused commitments | $40,908,000 | 2,046 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $596,074,000 | 1,517 |
Cash and due from depository institutions | $223,749,000 | 2,680 |
Interest-bearing balances | $221,595,000 | 291 |
Securities | $173,745,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $187,813,000 | 2,387 |
Loan loss allowance | $2,413,000 | 2,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,330,000 | 1,506 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,437,000 | 3,709 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $596,074,000 | 1,517 |
Total liabilities | $550,652,000 | 1,488 |
Total deposits | $549,171,000 | 1,416 |
Interest-bearing deposits | $247,188,000 | 2,054 |
Deposits held in domestic offices | $549,171,000 | 1,414 |
% insured | 83.42% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,481,000 | 2,571 |
Total equity capital | $45,422,000 | 1,761 |
Total bank equity capital | $45,422,000 | 1,760 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,050,000 | 254 |
Surplus | $19,400,000 | 1,533 |
Undivided profits | $12,972,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,383,000 | 2,288 |
Earning assets | $583,153,000 | 1,445 |
Long-term assets (5+ years) | $207,651,000 | 1,506 |
Average Assets, year-to-date | $594,788,500 | 1,508 |
Average Assets, quarterly | $594,788,500 | 1,508 |
Volatile liabilities | $693,000 | 4,378 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,416,000 | 2,102 |
Tier 1 (core) risk-based capital | $48,308,000 | 1,908 |
Tier 2 risk-based capital | $2,415,000 | 1,660 |
Total risk weighted assets | $202,073,000 | 1,774 |
Total unused commitments | $40,416,000 | 2,102 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $593,503,000 | 1,518 |
Cash and due from depository institutions | $233,599,000 | 2,660 |
Interest-bearing balances | $231,304,000 | 238 |
Securities | $163,949,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $185,775,000 | 2,399 |
Loan loss allowance | $2,412,000 | 2,349 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,426,000 | 1,490 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,754,000 | 4,002 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $593,503,000 | 1,518 |
Total liabilities | $552,278,000 | 1,490 |
Total deposits | $550,960,000 | 1,425 |
Interest-bearing deposits | $263,523,000 | 1,950 |
Deposits held in domestic offices | $550,960,000 | 1,423 |
% insured | 82.17% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,318,000 | 2,583 |
Total equity capital | $41,225,000 | 1,852 |
Total bank equity capital | $41,225,000 | 1,850 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,050,000 | 252 |
Surplus | $19,400,000 | 1,527 |
Undivided profits | $8,775,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,157,000 | 2,671 |
Earning assets | $581,028,000 | 1,446 |
Long-term assets (5+ years) | $211,123,000 | 1,510 |
Average Assets, year-to-date | $569,408,400 | 1,563 |
Average Assets, quarterly | $580,166,000 | 1,547 |
Volatile liabilities | $693,000 | 4,411 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,746,000 | 2,251 |
Tier 1 (core) risk-based capital | $44,619,000 | 2,006 |
Tier 2 risk-based capital | $2,412,000 | 1,651 |
Total risk weighted assets | $199,364,000 | 1,803 |
Total unused commitments | $34,746,000 | 2,251 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $566,829,000 | 1,590 |
Cash and due from depository institutions | $219,636,000 | 2,675 |
Interest-bearing balances | $215,875,000 | 301 |
Securities | $151,431,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $185,556,000 | 2,388 |
Loan loss allowance | $2,413,000 | 2,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,518,000 | 1,452 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,688,000 | 4,057 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $566,829,000 | 1,590 |
Total liabilities | $527,373,000 | 1,555 |
Total deposits | $526,634,000 | 1,499 |
Interest-bearing deposits | $264,581,000 | 1,946 |
Deposits held in domestic offices | $526,634,000 | 1,497 |
% insured | 80.23% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $739,000 | 3,145 |
Total equity capital | $39,456,000 | 1,861 |
Total bank equity capital | $39,456,000 | 1,860 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,050,000 | 259 |
Surplus | $19,400,000 | 1,529 |
Undivided profits | $7,006,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $848,000 | 3,017 |
Earning assets | $552,862,000 | 1,515 |
Long-term assets (5+ years) | $216,133,000 | 1,481 |
Average Assets, year-to-date | $563,384,750 | 1,585 |
Average Assets, quarterly | $576,969,000 | 1,560 |
Volatile liabilities | $1,072,000 | 4,296 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,061,000 | 2,348 |
Tier 1 (core) risk-based capital | $43,295,000 | 2,042 |
Tier 2 risk-based capital | $2,413,000 | 1,682 |
Total risk weighted assets | $197,234,000 | 1,822 |
Total unused commitments | $33,061,000 | 2,348 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $587,109,000 | 1,540 |
Cash and due from depository institutions | $244,223,000 | 2,841 |
Interest-bearing balances | $241,211,000 | 332 |
Securities | $151,584,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $181,093,000 | 2,390 |
Loan loss allowance | $2,416,000 | 2,373 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,608,000 | 1,423 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,601,000 | 4,063 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $587,109,000 | 1,540 |
Total liabilities | $548,642,000 | 1,503 |
Total deposits | $547,552,000 | 1,456 |
Interest-bearing deposits | $272,875,000 | 1,929 |
Deposits held in domestic offices | $547,552,000 | 1,456 |
% insured | 78.56% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,090,000 | 2,631 |
Total equity capital | $38,467,000 | 1,958 |
Total bank equity capital | $38,467,000 | 1,957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $13,050,000 | 257 |
Surplus | $19,400,000 | 1,530 |
Undivided profits | $6,017,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $914,000 | 2,815 |
Earning assets | $573,888,000 | 1,468 |
Long-term assets (5+ years) | $216,065,000 | 1,498 |
Average Assets, year-to-date | $562,236,667 | 1,595 |
Average Assets, quarterly | $582,398,500 | 1,551 |
Volatile liabilities | $1,072,000 | 4,354 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,150,000 | 2,114 |
Tier 1 (core) risk-based capital | $41,129,000 | 2,088 |
Tier 2 risk-based capital | $2,416,000 | 1,672 |
Total risk weighted assets | $198,854,000 | 1,795 |
Total unused commitments | $41,150,000 | 2,114 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $577,688,000 | 1,570 |
Cash and due from depository institutions | $258,004,000 | 2,702 |
Interest-bearing balances | $255,148,000 | 426 |
Securities | $143,735,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $166,065,000 | 2,480 |
Loan loss allowance | $2,413,000 | 2,362 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,480,000 | 1,445 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,404,000 | 4,092 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $577,688,000 | 1,570 |
Total liabilities | $539,120,000 | 1,519 |
Total deposits | $538,271,000 | 1,476 |
Interest-bearing deposits | $269,310,000 | 1,959 |
Deposits held in domestic offices | $538,271,000 | 1,476 |
% insured | 78.39% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $849,000 | 2,863 |
Total equity capital | $38,568,000 | 2,048 |
Total bank equity capital | $38,568,000 | 2,047 |
Perpetual preferred stock | $0 | 68 |
Common stock | $13,050,000 | 256 |
Surplus | $19,400,000 | 1,505 |
Undivided profits | $6,118,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $865,000 | 2,768 |
Earning assets | $564,948,000 | 1,499 |
Long-term assets (5+ years) | $204,778,000 | 1,541 |
Average Assets, year-to-date | $549,800,500 | 1,636 |
Average Assets, quarterly | $549,800,500 | 1,636 |
Volatile liabilities | $693,000 | 4,486 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,487,000 | 2,148 |
Tier 1 (core) risk-based capital | $40,143,000 | 2,099 |
Tier 2 risk-based capital | $2,304,000 | 1,693 |
Total risk weighted assets | $184,267,000 | 1,837 |
Total unused commitments | $39,487,000 | 2,148 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $521,913,000 | 1,712 |
Cash and due from depository institutions | $225,454,000 | 2,764 |
Interest-bearing balances | $223,475,000 | 544 |
Securities | $105,162,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $181,195,000 | 2,362 |
Loan loss allowance | $2,377,000 | 2,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,720,000 | 1,535 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,382,000 | 3,611 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $521,913,000 | 1,712 |
Total liabilities | $482,236,000 | 1,666 |
Total deposits | $481,499,000 | 1,613 |
Interest-bearing deposits | $251,465,000 | 2,042 |
Deposits held in domestic offices | $481,499,000 | 1,613 |
% insured | 81.35% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $737,000 | 3,027 |
Total equity capital | $39,677,000 | 2,147 |
Total bank equity capital | $39,677,000 | 2,146 |
Perpetual preferred stock | $0 | 69 |
Common stock | $13,050,000 | 257 |
Surplus | $19,400,000 | 1,501 |
Undivided profits | $7,227,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $794,000 | 2,985 |
Earning assets | $509,832,000 | 1,649 |
Long-term assets (5+ years) | $198,991,000 | 1,548 |
Average Assets, year-to-date | $480,719,000 | 1,744 |
Average Assets, quarterly | $512,959,000 | 1,714 |
Volatile liabilities | $693,000 | 4,534 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,191,000 | 2,010 |
Tier 1 (core) risk-based capital | $39,260,000 | 2,127 |
Tier 2 risk-based capital | $2,377,000 | 1,661 |
Total risk weighted assets | $195,045,000 | 1,771 |
Total unused commitments | $42,191,000 | 2,010 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $504,005,000 | 1,751 |
Cash and due from depository institutions | $200,098,000 | 2,688 |
Interest-bearing balances | $198,273,000 | 604 |
Securities | $105,496,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $189,708,000 | 2,317 |
Loan loss allowance | $3,543,000 | 1,897 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,306,000 | 1,617 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,397,000 | 4,121 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $504,005,000 | 1,751 |
Total liabilities | $465,103,000 | 1,714 |
Total deposits | $464,337,000 | 1,662 |
Interest-bearing deposits | $237,394,000 | 2,121 |
Deposits held in domestic offices | $464,337,000 | 1,662 |
% insured | 80.79% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $766,000 | 3,257 |
Total equity capital | $38,902,000 | 2,208 |
Total bank equity capital | $38,902,000 | 2,206 |
Perpetual preferred stock | $0 | 73 |
Common stock | $13,050,000 | 258 |
Surplus | $19,400,000 | 1,503 |
Undivided profits | $6,452,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $774,000 | 3,111 |
Earning assets | $493,477,000 | 1,689 |
Long-term assets (5+ years) | $197,460,000 | 1,540 |
Average Assets, year-to-date | $470,420,500 | 1,793 |
Average Assets, quarterly | $504,833,500 | 1,735 |
Volatile liabilities | $693,000 | 4,607 |
Insider loans | $116,000 | 3,905 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,283,000 | 2,007 |
Tier 1 (core) risk-based capital | $38,008,000 | 2,186 |
Tier 2 risk-based capital | $2,483,000 | 1,616 |
Total risk weighted assets | $197,599,000 | 1,733 |
Total unused commitments | $42,283,000 | 2,007 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $505,662,000 | 1,729 |
Cash and due from depository institutions | $205,621,000 | 2,713 |
Interest-bearing balances | $203,403,000 | 559 |
Securities | $97,241,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $194,423,000 | 2,310 |
Loan loss allowance | $3,553,000 | 1,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,035,000 | 1,653 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,342,000 | 4,168 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $505,662,000 | 1,729 |
Total liabilities | $467,982,000 | 1,688 |
Total deposits | $467,180,000 | 1,619 |
Interest-bearing deposits | $230,848,000 | 2,159 |
Deposits held in domestic offices | $467,180,000 | 1,619 |
% insured | 78.84% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $802,000 | 3,204 |
Total equity capital | $37,680,000 | 2,223 |
Total bank equity capital | $37,680,000 | 2,221 |
Perpetual preferred stock | $0 | 78 |
Common stock | $13,050,000 | 255 |
Surplus | $19,400,000 | 1,489 |
Undivided profits | $5,230,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $884,000 | 2,895 |
Earning assets | $495,067,000 | 1,665 |
Long-term assets (5+ years) | $200,809,000 | 1,489 |
Average Assets, year-to-date | $459,225,667 | 1,822 |
Average Assets, quarterly | $485,250,000 | 1,769 |
Volatile liabilities | $946,000 | 4,568 |
Insider loans | $93,000 | 4,027 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,384,000 | 2,122 |
Tier 1 (core) risk-based capital | $36,658,000 | 2,209 |
Tier 2 risk-based capital | $2,473,000 | 1,594 |
Total risk weighted assets | $196,799,000 | 1,704 |
Total unused commitments | $38,384,000 | 2,122 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $464,838,000 | 1,828 |
Cash and due from depository institutions | $176,869,000 | 2,666 |
Interest-bearing balances | $174,714,000 | 624 |
Securities | $92,993,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,175,000 | 2,376 |
Loan loss allowance | $3,550,000 | 1,874 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,575,000 | 1,723 |
Other real estate owned | $821,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,405,000 | 4,132 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $464,838,000 | 1,828 |
Total liabilities | $428,987,000 | 1,783 |
Total deposits | $428,100,000 | 1,720 |
Interest-bearing deposits | $214,630,000 | 2,247 |
Deposits held in domestic offices | $428,100,000 | 1,720 |
% insured | 81.67% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $887,000 | 3,072 |
Total equity capital | $35,851,000 | 2,268 |
Total bank equity capital | $35,851,000 | 2,267 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,050,000 | 258 |
Surplus | $19,400,000 | 1,467 |
Undivided profits | $3,401,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $854,000 | 2,922 |
Earning assets | $453,882,000 | 1,766 |
Long-term assets (5+ years) | $191,615,000 | 1,456 |
Average Assets, year-to-date | $436,007,500 | 1,880 |
Average Assets, quarterly | $436,007,500 | 1,880 |
Volatile liabilities | $1,454,000 | 4,450 |
Insider loans | $213,000 | 3,762 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,700,000 | 1,905 |
Tier 1 (core) risk-based capital | $35,082,000 | 2,250 |
Tier 2 risk-based capital | $2,358,000 | 1,618 |
Total risk weighted assets | $187,448,000 | 1,721 |
Total unused commitments | $44,700,000 | 1,905 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $407,177,000 | 1,938 |
Cash and due from depository institutions | $131,041,000 | 2,695 |
Interest-bearing balances | $129,296,000 | 694 |
Securities | $77,533,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $189,715,000 | 2,338 |
Loan loss allowance | $3,546,000 | 1,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,551,000 | 1,728 |
Other real estate owned | $821,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,516,000 | 4,112 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $407,177,000 | 1,938 |
Total liabilities | $371,835,000 | 1,893 |
Total deposits | $371,251,000 | 1,818 |
Interest-bearing deposits | $188,648,000 | 2,389 |
Deposits held in domestic offices | $371,251,000 | 1,818 |
% insured | 84.72% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $584,000 | 3,464 |
Total equity capital | $35,342,000 | 2,295 |
Total bank equity capital | $35,342,000 | 2,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,050,000 | 260 |
Surplus | $19,400,000 | 1,452 |
Undivided profits | $2,892,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $943,000 | 2,899 |
Earning assets | $396,544,000 | 1,880 |
Long-term assets (5+ years) | $179,303,000 | 1,449 |
Average Assets, year-to-date | $364,011,000 | 1,987 |
Average Assets, quarterly | $398,786,000 | 1,944 |
Volatile liabilities | $1,454,000 | 4,482 |
Insider loans | $216,000 | 3,779 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,556,000 | 2,308 |
Tier 1 (core) risk-based capital | $33,958,000 | 2,266 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,556,000 | 2,308 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $390,395,000 | 1,973 |
Cash and due from depository institutions | $109,947,000 | 2,406 |
Interest-bearing balances | $107,882,000 | 685 |
Securities | $75,110,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $196,278,000 | 2,328 |
Loan loss allowance | $3,544,000 | 1,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,408,000 | 1,748 |
Other real estate owned | $1,107,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,545,000 | 4,121 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $390,395,000 | 1,973 |
Total liabilities | $354,952,000 | 1,935 |
Total deposits | $354,190,000 | 1,852 |
Interest-bearing deposits | $178,247,000 | 2,432 |
Deposits held in domestic offices | $354,190,000 | 1,852 |
% insured | 84.82% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $762,000 | 3,390 |
Total equity capital | $35,443,000 | 2,266 |
Total bank equity capital | $35,443,000 | 2,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,050,000 | 263 |
Surplus | $19,400,000 | 1,442 |
Undivided profits | $2,993,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $989,000 | 2,942 |
Earning assets | $379,270,000 | 1,916 |
Long-term assets (5+ years) | $183,438,000 | 1,363 |
Average Assets, year-to-date | $353,219,500 | 2,016 |
Average Assets, quarterly | $382,899,500 | 1,979 |
Volatile liabilities | $1,454,000 | 4,527 |
Insider loans | $218,000 | 3,836 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,071,000 | 2,260 |
Tier 1 (core) risk-based capital | $33,900,000 | 2,244 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,071,000 | 2,260 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $375,404,000 | 2,006 |
Cash and due from depository institutions | $104,779,000 | 2,353 |
Interest-bearing balances | $102,817,000 | 724 |
Securities | $67,979,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $193,547,000 | 2,354 |
Loan loss allowance | $3,354,000 | 1,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,355,000 | 1,764 |
Other real estate owned | $1,107,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,637,000 | 4,061 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $375,404,000 | 2,006 |
Total liabilities | $341,527,000 | 1,980 |
Total deposits | $340,489,000 | 1,891 |
Interest-bearing deposits | $171,998,000 | 2,489 |
Deposits held in domestic offices | $340,489,000 | 1,891 |
% insured | 85.25% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,038,000 | 3,022 |
Total equity capital | $33,877,000 | 2,325 |
Total bank equity capital | $33,877,000 | 2,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,050,000 | 267 |
Surplus | $19,400,000 | 1,431 |
Undivided profits | $1,427,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,091,000 | 2,721 |
Earning assets | $364,343,000 | 1,952 |
Long-term assets (5+ years) | $176,851,000 | 1,358 |
Average Assets, year-to-date | $340,827,667 | 2,045 |
Average Assets, quarterly | $354,021,500 | 2,020 |
Volatile liabilities | $1,914,000 | 4,463 |
Insider loans | $221,000 | 3,858 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,566,000 | 2,298 |
Tier 1 (core) risk-based capital | $32,533,000 | 2,284 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,566,000 | 2,298 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $332,639,000 | 2,053 |
Cash and due from depository institutions | $66,653,000 | 2,444 |
Interest-bearing balances | $64,830,000 | 778 |
Securities | $67,043,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $190,008,000 | 2,249 |
Loan loss allowance | $3,353,000 | 1,772 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,446,000 | 1,750 |
Other real estate owned | $1,107,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,382,000 | 4,203 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $332,639,000 | 2,053 |
Total liabilities | $299,898,000 | 2,026 |
Total deposits | $299,269,000 | 1,939 |
Interest-bearing deposits | $156,550,000 | 2,552 |
Deposits held in domestic offices | $299,269,000 | 1,939 |
% insured | 87.29% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $629,000 | 3,373 |
Total equity capital | $32,741,000 | 2,336 |
Total bank equity capital | $32,741,000 | 2,336 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,050,000 | 268 |
Surplus | $19,400,000 | 1,432 |
Undivided profits | $291,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $858,000 | 2,915 |
Earning assets | $321,881,000 | 1,985 |
Long-term assets (5+ years) | $178,902,000 | 1,305 |
Average Assets, year-to-date | $323,539,500 | 2,073 |
Average Assets, quarterly | $323,539,500 | 2,073 |
Volatile liabilities | $1,653,000 | 4,514 |
Insider loans | $223,000 | 3,892 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,599,000 | 2,277 |
Tier 1 (core) risk-based capital | $31,914,000 | 2,298 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,599,000 | 2,277 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $314,440,000 | 2,121 |
Cash and due from depository institutions | $41,897,000 | 2,573 |
Interest-bearing balances | $39,923,000 | 1,049 |
Securities | $70,888,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $192,684,000 | 2,233 |
Loan loss allowance | $3,352,000 | 1,725 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,415,000 | 1,757 |
Other real estate owned | $1,107,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,449,000 | 4,232 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $314,440,000 | 2,121 |
Total liabilities | $283,302,000 | 2,083 |
Total deposits | $282,761,000 | 2,019 |
Interest-bearing deposits | $151,583,000 | 2,603 |
Deposits held in domestic offices | $282,761,000 | 2,019 |
% insured | 88.98% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $541,000 | 3,574 |
Total equity capital | $31,138,000 | 2,402 |
Total bank equity capital | $31,138,000 | 2,399 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,050,000 | 267 |
Surplus | $19,400,000 | 1,432 |
Undivided profits | $-1,312,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $937,000 | 2,834 |
Earning assets | $303,495,000 | 2,058 |
Long-term assets (5+ years) | $182,761,000 | 1,252 |
Average Assets, year-to-date | $304,012,000 | 2,140 |
Average Assets, quarterly | $308,981,500 | 2,149 |
Volatile liabilities | $1,446,000 | 4,641 |
Insider loans | $226,000 | 3,943 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,068,000 | 2,081 |
Tier 1 (core) risk-based capital | $30,976,000 | 2,338 |
Tier 2 risk-based capital | $2,418,000 | 2,059 |
Total risk weighted assets | $192,578,000 | 2,331 |
Total unused commitments | $33,068,000 | 2,081 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $303,523,000 | 2,197 |
Cash and due from depository institutions | $32,509,000 | 2,627 |
Interest-bearing balances | $30,809,000 | 1,303 |
Securities | $69,009,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $192,747,000 | 2,255 |
Loan loss allowance | $3,354,000 | 1,752 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,448,000 | 1,740 |
Other real estate owned | $1,307,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,503,000 | 4,258 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $303,523,000 | 2,197 |
Total liabilities | $272,249,000 | 2,154 |
Total deposits | $271,480,000 | 2,071 |
Interest-bearing deposits | $149,647,000 | 2,615 |
Deposits held in domestic offices | $271,480,000 | 2,071 |
% insured | 90.74% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $769,000 | 3,358 |
Total equity capital | $31,274,000 | 2,415 |
Total bank equity capital | $31,274,000 | 2,413 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,050,000 | 274 |
Surplus | $19,400,000 | 1,432 |
Undivided profits | $-1,176,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $918,000 | 2,938 |
Earning assets | $292,565,000 | 2,127 |
Long-term assets (5+ years) | $184,438,000 | 1,221 |
Average Assets, year-to-date | $301,405,000 | 2,175 |
Average Assets, quarterly | $306,603,500 | 2,171 |
Volatile liabilities | $2,086,000 | 4,517 |
Insider loans | $228,000 | 4,035 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,718,000 | 1,991 |
Tier 1 (core) risk-based capital | $30,796,000 | 2,367 |
Tier 2 risk-based capital | $2,401,000 | 2,079 |
Total risk weighted assets | $191,188,000 | 2,345 |
Total unused commitments | $35,718,000 | 1,991 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $309,684,000 | 2,150 |
Cash and due from depository institutions | $40,411,000 | 2,620 |
Interest-bearing balances | $38,580,000 | 983 |
Securities | $72,087,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $188,529,000 | 2,278 |
Loan loss allowance | $3,360,000 | 1,733 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,631,000 | 1,915 |
Other real estate owned | $1,307,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,719,000 | 4,129 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $309,684,000 | 2,150 |
Total liabilities | $280,048,000 | 2,103 |
Total deposits | $279,291,000 | 2,011 |
Interest-bearing deposits | $150,855,000 | 2,603 |
Deposits held in domestic offices | $279,291,000 | 2,011 |
% insured | 88.39% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $757,000 | 3,221 |
Total equity capital | $29,636,000 | 2,476 |
Total bank equity capital | $29,636,000 | 2,475 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,050,000 | 274 |
Surplus | $19,400,000 | 1,433 |
Undivided profits | $-2,814,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,062,000 | 2,669 |
Earning assets | $299,196,000 | 2,076 |
Long-term assets (5+ years) | $182,299,000 | 1,223 |
Average Assets, year-to-date | $300,699,000 | 2,181 |
Average Assets, quarterly | $308,535,000 | 2,150 |
Volatile liabilities | $2,072,000 | 4,548 |
Insider loans | $231,000 | 4,072 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,017,000 | 2,143 |
Tier 1 (core) risk-based capital | $29,361,000 | 2,425 |
Tier 2 risk-based capital | $2,342,000 | 2,114 |
Total risk weighted assets | $186,358,000 | 2,386 |
Total unused commitments | $31,017,000 | 2,143 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $307,386,000 | 2,174 |
Cash and due from depository institutions | $42,598,000 | 2,478 |
Interest-bearing balances | $40,377,000 | 969 |
Securities | $71,453,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $185,096,000 | 2,310 |
Loan loss allowance | $3,360,000 | 1,733 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,359,000 | 2,002 |
Other real estate owned | $1,307,000 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,573,000 | 4,258 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $307,386,000 | 2,174 |
Total liabilities | $279,948,000 | 2,111 |
Total deposits | $279,095,000 | 2,029 |
Interest-bearing deposits | $146,998,000 | 2,680 |
Deposits held in domestic offices | $279,095,000 | 2,029 |
% insured | 88.46% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $853,000 | 3,052 |
Total equity capital | $27,438,000 | 2,568 |
Total bank equity capital | $27,438,000 | 2,567 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,050,000 | 278 |
Surplus | $19,400,000 | 1,435 |
Undivided profits | $-5,012,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,000,000 | 2,749 |
Earning assets | $296,926,000 | 2,092 |
Long-term assets (5+ years) | $182,904,000 | 1,220 |
Average Assets, year-to-date | $296,206,500 | 2,218 |
Average Assets, quarterly | $296,206,500 | 2,218 |
Volatile liabilities | $1,767,000 | 4,655 |
Insider loans | $233,000 | 4,092 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,558,000 | 1,995 |
Tier 1 (core) risk-based capital | $28,000,000 | 2,513 |
Tier 2 risk-based capital | $2,315,000 | 2,119 |
Total risk weighted assets | $184,226,000 | 2,406 |
Total unused commitments | $35,558,000 | 1,995 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $285,027,000 | 2,281 |
Cash and due from depository institutions | $29,209,000 | 2,449 |
Interest-bearing balances | $26,594,000 | 1,207 |
Securities | $71,659,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $176,234,000 | 2,399 |
Loan loss allowance | $3,357,000 | 1,739 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,309,000 | 1,967 |
Other real estate owned | $1,307,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,309,000 | 4,518 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $285,027,000 | 2,281 |
Total liabilities | $259,100,000 | 2,226 |
Total deposits | $258,614,000 | 2,135 |
Interest-bearing deposits | $138,569,000 | 2,775 |
Deposits held in domestic offices | $258,614,000 | 2,135 |
% insured | 89.51% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $486,000 | 3,651 |
Total equity capital | $25,927,000 | 2,640 |
Total bank equity capital | $25,927,000 | 2,637 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,050,000 | 281 |
Surplus | $19,400,000 | 1,427 |
Undivided profits | $-6,523,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $855,000 | 3,058 |
Earning assets | $274,487,000 | 2,210 |
Long-term assets (5+ years) | $180,225,000 | 1,244 |
Average Assets, year-to-date | $290,763,600 | 2,204 |
Average Assets, quarterly | $286,093,000 | 2,261 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $235,000 | 4,129 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,535,000 | 1,871 |
Tier 1 (core) risk-based capital | $27,386,000 | 2,548 |
Tier 2 risk-based capital | $2,201,000 | 2,205 |
Total risk weighted assets | $174,999,000 | 2,484 |
Total unused commitments | $38,535,000 | 1,871 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $287,159,000 | 2,272 |
Cash and due from depository institutions | $33,389,000 | 2,545 |
Interest-bearing balances | $31,455,000 | 1,036 |
Securities | $72,435,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $173,237,000 | 2,429 |
Loan loss allowance | $3,360,000 | 1,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,321,000 | 1,960 |
Other real estate owned | $1,307,000 | 2,545 |
Goodwill and other intangibles | $44,000 | 2,511 |
All other assets | $1,426,000 | 4,499 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $287,159,000 | 2,272 |
Total liabilities | $262,004,000 | 2,215 |
Total deposits | $261,292,000 | 2,110 |
Interest-bearing deposits | $138,405,000 | 2,783 |
Deposits held in domestic offices | $261,292,000 | 2,110 |
% insured | 88.38% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $712,000 | 3,353 |
Total equity capital | $25,155,000 | 2,660 |
Total bank equity capital | $25,155,000 | 2,658 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,050,000 | 287 |
Surplus | $19,400,000 | 1,417 |
Undivided profits | $-7,295,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $920,000 | 3,015 |
Earning assets | $277,127,000 | 2,199 |
Long-term assets (5+ years) | $176,384,000 | 1,256 |
Average Assets, year-to-date | $292,197,750 | 2,206 |
Average Assets, quarterly | $291,873,500 | 2,228 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,441,000 | 2,563 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,052,000 | 2,116 |
Tier 1 (core) risk-based capital | $27,543,000 | 2,545 |
Tier 2 risk-based capital | $2,165,000 | 2,245 |
Total risk weighted assets | $172,077,000 | 2,526 |
Total unused commitments | $32,052,000 | 2,116 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $296,588,000 | 2,209 |
Cash and due from depository institutions | $41,479,000 | 2,525 |
Interest-bearing balances | $39,657,000 | 828 |
Securities | $73,259,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $171,607,000 | 2,444 |
Loan loss allowance | $3,357,000 | 1,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,968,000 | 1,795 |
Other real estate owned | $1,186,000 | 2,525 |
Goodwill and other intangibles | $84,000 | 2,440 |
All other assets | $3,005,000 | 3,585 |
Life insurance assets | $1,501,000 | 2,907 |
Total liabilities and capital | $296,588,000 | 2,209 |
Total liabilities | $270,530,000 | 2,152 |
Total deposits | $269,638,000 | 2,063 |
Interest-bearing deposits | $139,315,000 | 2,783 |
Deposits held in domestic offices | $269,638,000 | 2,063 |
% insured | 88.53% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $892,000 | 2,960 |
Total equity capital | $26,058,000 | 2,611 |
Total bank equity capital | $26,058,000 | 2,609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,050,000 | 295 |
Surplus | $19,400,000 | 1,421 |
Undivided profits | $-6,392,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $969,000 | 2,751 |
Earning assets | $284,523,000 | 2,137 |
Long-term assets (5+ years) | $181,276,000 | 1,246 |
Average Assets, year-to-date | $293,877,330 | 2,208 |
Average Assets, quarterly | $299,702,000 | 2,186 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $1,704,000 | 2,402 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,069,000 | 2,165 |
Tier 1 (core) risk-based capital | $28,098,000 | 2,484 |
Tier 2 risk-based capital | $2,180,000 | 2,229 |
Total risk weighted assets | $173,290,000 | 2,508 |
Total unused commitments | $31,069,000 | 2,165 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $302,816,000 | 2,182 |
Cash and due from depository institutions | $51,659,000 | 2,601 |
Interest-bearing balances | $48,482,000 | 733 |
Securities | $72,383,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $167,919,000 | 2,474 |
Loan loss allowance | $3,351,000 | 1,741 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,010,000 | 1,782 |
Other real estate owned | $1,844,000 | 2,601 |
Goodwill and other intangibles | $123,000 | 2,386 |
All other assets | $2,878,000 | 3,635 |
Life insurance assets | $1,485,000 | 2,934 |
Total liabilities and capital | $302,816,000 | 2,182 |
Total liabilities | $278,147,000 | 2,119 |
Total deposits | $277,306,000 | 2,034 |
Interest-bearing deposits | $146,385,000 | 2,730 |
Deposits held in domestic offices | $277,306,000 | 2,034 |
% insured | 87.22% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $841,000 | 2,992 |
Total equity capital | $24,669,000 | 2,711 |
Total bank equity capital | $24,669,000 | 2,709 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,050,000 | 303 |
Surplus | $19,400,000 | 1,426 |
Undivided profits | $-7,781,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $909,000 | 2,796 |
Earning assets | $288,784,000 | 2,136 |
Long-term assets (5+ years) | $176,192,000 | 1,293 |
Average Assets, year-to-date | $292,522,000 | 2,239 |
Average Assets, quarterly | $292,522,000 | 2,239 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $1,836,000 | 2,324 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,174,000 | 2,449 |
Tier 1 (core) risk-based capital | $26,430,000 | 2,595 |
Tier 2 risk-based capital | $2,130,000 | 2,273 |
Total risk weighted assets | $169,210,000 | 2,549 |
Total unused commitments | $25,174,000 | 2,449 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $282,228,000 | 2,323 |
Cash and due from depository institutions | $36,235,000 | 2,561 |
Interest-bearing balances | $33,404,000 | 990 |
Securities | $70,294,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $164,582,000 | 2,536 |
Loan loss allowance | $3,355,000 | 1,733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,972,000 | 1,824 |
Other real estate owned | $2,144,000 | 2,561 |
Goodwill and other intangibles | $162,000 | 2,336 |
All other assets | $2,839,000 | 3,719 |
Life insurance assets | $1,463,000 | 2,963 |
Total liabilities and capital | $282,228,000 | 2,323 |
Total liabilities | $258,072,000 | 2,265 |
Total deposits | $257,441,000 | 2,163 |
Interest-bearing deposits | $141,499,000 | 2,800 |
Deposits held in domestic offices | $257,441,000 | 2,163 |
% insured | 87.72% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $631,000 | 3,374 |
Total equity capital | $24,156,000 | 2,790 |
Total bank equity capital | $24,156,000 | 2,788 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,050,000 | 301 |
Surplus | $19,400,000 | 1,441 |
Undivided profits | $-8,294,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $897,000 | 2,975 |
Earning assets | $268,280,000 | 2,270 |
Long-term assets (5+ years) | $170,215,000 | 1,336 |
Average Assets, year-to-date | $273,004,200 | 2,328 |
Average Assets, quarterly | $277,070,500 | 2,341 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $1,733,000 | 2,406 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,920,000 | 2,280 |
Tier 1 (core) risk-based capital | $25,235,000 | 2,695 |
Tier 2 risk-based capital | $2,102,000 | 2,299 |
Total risk weighted assets | $166,932,000 | 2,592 |
Total unused commitments | $27,920,000 | 2,280 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $271,913,000 | 2,385 |
Cash and due from depository institutions | $23,293,000 | 2,557 |
Interest-bearing balances | $21,120,000 | 1,512 |
Securities | $72,314,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $165,259,000 | 2,527 |
Loan loss allowance | $3,352,000 | 1,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,929,000 | 1,841 |
Other real estate owned | $2,195,000 | 2,557 |
Goodwill and other intangibles | $202,000 | 2,274 |
All other assets | $2,721,000 | 3,822 |
Life insurance assets | $1,444,000 | 2,990 |
Total liabilities and capital | $271,913,000 | 2,385 |
Total liabilities | $247,683,000 | 2,339 |
Total deposits | $246,649,000 | 2,232 |
Interest-bearing deposits | $134,508,000 | 2,922 |
Deposits held in domestic offices | $246,649,000 | 2,232 |
% insured | 90.10% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,034,000 | 2,936 |
Total equity capital | $24,230,000 | 2,835 |
Total bank equity capital | $24,230,000 | 2,833 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,050,000 | 310 |
Surplus | $19,400,000 | 1,442 |
Undivided profits | $-8,220,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $820,000 | 3,174 |
Earning assets | $258,693,000 | 2,338 |
Long-term assets (5+ years) | $171,895,000 | 1,345 |
Average Assets, year-to-date | $270,698,250 | 2,362 |
Average Assets, quarterly | $271,697,500 | 2,374 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $1,748,000 | 2,418 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,668,000 | 2,782 |
Tier 1 (core) risk-based capital | $24,781,000 | 2,742 |
Tier 2 risk-based capital | $2,088,000 | 2,328 |
Total risk weighted assets | $165,780,000 | 2,614 |
Total unused commitments | $19,668,000 | 2,782 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $271,482,000 | 2,383 |
Cash and due from depository institutions | $22,879,000 | 2,571 |
Interest-bearing balances | $21,098,000 | 1,480 |
Securities | $72,982,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $165,051,000 | 2,508 |
Loan loss allowance | $3,268,000 | 1,807 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,986,000 | 1,826 |
Other real estate owned | $1,536,000 | 2,571 |
Goodwill and other intangibles | $241,000 | 2,215 |
All other assets | $2,807,000 | 3,740 |
Life insurance assets | $1,422,000 | 2,988 |
Total liabilities and capital | $271,482,000 | 2,383 |
Total liabilities | $247,567,000 | 2,335 |
Total deposits | $246,559,000 | 2,227 |
Interest-bearing deposits | $134,440,000 | 2,919 |
Deposits held in domestic offices | $246,559,000 | 2,227 |
% insured | 89.39% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,008,000 | 2,856 |
Total equity capital | $23,915,000 | 2,846 |
Total bank equity capital | $23,915,000 | 2,845 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,050,000 | 304 |
Surplus | $19,400,000 | 1,445 |
Undivided profits | $-8,535,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $933,000 | 2,737 |
Earning assets | $259,131,000 | 2,338 |
Long-term assets (5+ years) | $175,567,000 | 1,341 |
Average Assets, year-to-date | $270,293,330 | 2,372 |
Average Assets, quarterly | $275,939,500 | 2,351 |
Volatile liabilities | $548,000 | 5,372 |
Insider loans | $1,759,000 | 2,417 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,324,000 | 2,993 |
Tier 1 (core) risk-based capital | $24,330,000 | 2,758 |
Tier 2 risk-based capital | $2,086,000 | 2,319 |
Total risk weighted assets | $165,702,000 | 2,608 |
Total unused commitments | $17,324,000 | 2,993 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $280,397,000 | 2,345 |
Cash and due from depository institutions | $34,139,000 | 2,565 |
Interest-bearing balances | $32,139,000 | 1,146 |
Securities | $71,172,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $164,565,000 | 2,503 |
Loan loss allowance | $3,174,000 | 1,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,011,000 | 1,815 |
Other real estate owned | $1,536,000 | 2,565 |
Goodwill and other intangibles | $280,000 | 2,164 |
All other assets | $2,694,000 | 3,816 |
Life insurance assets | $1,401,000 | 3,013 |
Total liabilities and capital | $280,397,000 | 2,345 |
Total liabilities | $257,977,000 | 2,271 |
Total deposits | $257,140,000 | 2,194 |
Interest-bearing deposits | $136,712,000 | 2,937 |
Deposits held in domestic offices | $257,140,000 | 2,194 |
% insured | 86.40% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $837,000 | 3,087 |
Total equity capital | $22,420,000 | 2,972 |
Total bank equity capital | $22,420,000 | 2,971 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,050,000 | 306 |
Surplus | $19,400,000 | 1,452 |
Undivided profits | $-10,030,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $840,000 | 2,898 |
Earning assets | $267,876,000 | 2,286 |
Long-term assets (5+ years) | $174,105,000 | 1,354 |
Average Assets, year-to-date | $269,699,000 | 2,401 |
Average Assets, quarterly | $269,699,000 | 2,401 |
Volatile liabilities | $548,000 | 5,409 |
Insider loans | $1,772,000 | 2,420 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,524,000 | 2,933 |
Tier 1 (core) risk-based capital | $23,314,000 | 2,848 |
Tier 2 risk-based capital | $2,075,000 | 2,336 |
Total risk weighted assets | $164,912,000 | 2,616 |
Total unused commitments | $18,524,000 | 2,933 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $259,001,000 | 2,475 |
Cash and due from depository institutions | $17,238,000 | 2,592 |
Interest-bearing balances | $15,308,000 | 2,010 |
Securities | $72,445,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,761,000 | 2,577 |
Loan loss allowance | $3,168,000 | 1,845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,036,000 | 1,814 |
Other real estate owned | $1,536,000 | 2,592 |
Goodwill and other intangibles | $320,000 | 2,120 |
All other assets | $2,665,000 | 3,906 |
Life insurance assets | $1,380,000 | 3,031 |
Total liabilities and capital | $259,001,000 | 2,475 |
Total liabilities | $237,491,000 | 2,430 |
Total deposits | $236,836,000 | 2,317 |
Interest-bearing deposits | $129,961,000 | 3,024 |
Deposits held in domestic offices | $236,836,000 | 2,317 |
% insured | 88.42% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $655,000 | 3,420 |
Total equity capital | $21,510,000 | 3,043 |
Total bank equity capital | $21,510,000 | 3,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,050,000 | 304 |
Surplus | $19,400,000 | 1,451 |
Undivided profits | $-10,940,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $847,000 | 3,005 |
Earning assets | $246,514,000 | 2,427 |
Long-term assets (5+ years) | $169,917,000 | 1,373 |
Average Assets, year-to-date | $252,934,400 | 2,481 |
Average Assets, quarterly | $259,071,500 | 2,464 |
Volatile liabilities | $547,000 | 5,475 |
Insider loans | $1,786,000 | 2,448 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,170,000 | 2,499 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,889 |
Tier 2 risk-based capital | $2,025,000 | 2,378 |
Total risk weighted assets | $160,931,000 | 2,668 |
Total unused commitments | $24,170,000 | 2,499 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $259,142,000 | 2,475 |
Cash and due from depository institutions | $19,377,000 | 2,558 |
Interest-bearing balances | $18,069,000 | 1,827 |
Securities | $75,635,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $154,794,000 | 2,618 |
Loan loss allowance | $3,307,000 | 1,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,013,000 | 1,826 |
Other real estate owned | $448,000 | 2,558 |
Goodwill and other intangibles | $359,000 | 2,065 |
All other assets | $2,516,000 | 3,972 |
Life insurance assets | $1,357,000 | 3,037 |
Total liabilities and capital | $259,142,000 | 2,475 |
Total liabilities | $236,124,000 | 2,430 |
Total deposits | $235,269,000 | 2,329 |
Interest-bearing deposits | $132,960,000 | 2,963 |
Deposits held in domestic offices | $235,269,000 | 2,329 |
% insured | 86.85% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $855,000 | 3,295 |
Total equity capital | $23,018,000 | 2,966 |
Total bank equity capital | $23,018,000 | 2,965 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,050,000 | 305 |
Surplus | $19,400,000 | 1,445 |
Undivided profits | $-9,432,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $722,000 | 3,363 |
Earning assets | $248,498,000 | 2,414 |
Long-term assets (5+ years) | $163,333,000 | 1,397 |
Average Assets, year-to-date | $251,417,750 | 2,500 |
Average Assets, quarterly | $256,766,000 | 2,480 |
Volatile liabilities | $547,000 | 5,533 |
Insider loans | $1,801,000 | 2,475 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,961,000 | 2,763 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,910 |
Tier 2 risk-based capital | $1,964,000 | 2,439 |
Total risk weighted assets | $155,848,000 | 2,709 |
Total unused commitments | $19,961,000 | 2,763 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $254,390,000 | 2,510 |
Cash and due from depository institutions | $29,072,000 | 2,630 |
Interest-bearing balances | $27,557,000 | 1,204 |
Securities | $73,814,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $142,001,000 | 2,769 |
Loan loss allowance | $3,312,000 | 1,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,996,000 | 1,827 |
Other real estate owned | $465,000 | 2,630 |
Goodwill and other intangibles | $398,000 | 2,012 |
All other assets | $2,644,000 | 3,873 |
Life insurance assets | $1,337,000 | 3,056 |
Total liabilities and capital | $254,390,000 | 2,510 |
Total liabilities | $232,036,000 | 2,459 |
Total deposits | $231,274,000 | 2,352 |
Interest-bearing deposits | $135,168,000 | 2,955 |
Deposits held in domestic offices | $231,274,000 | 2,352 |
% insured | 87.59% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $762,000 | 3,371 |
Total equity capital | $22,354,000 | 3,027 |
Total bank equity capital | $22,354,000 | 3,026 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,050,000 | 311 |
Surplus | $19,400,000 | 1,448 |
Undivided profits | $-10,096,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $822,000 | 2,999 |
Earning assets | $243,372,000 | 2,451 |
Long-term assets (5+ years) | $141,988,000 | 1,543 |
Average Assets, year-to-date | $248,843,000 | 2,540 |
Average Assets, quarterly | $255,131,500 | 2,497 |
Volatile liabilities | $815,000 | 5,453 |
Insider loans | $1,816,000 | 2,470 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,996,000 | 2,637 |
Tier 1 (core) risk-based capital | $22,019,000 | 2,949 |
Tier 2 risk-based capital | $1,826,000 | 2,572 |
Total risk weighted assets | $144,606,000 | 2,859 |
Total unused commitments | $21,996,000 | 2,637 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $255,873,000 | 2,507 |
Cash and due from depository institutions | $45,645,000 | 2,539 |
Interest-bearing balances | $43,794,000 | 847 |
Securities | $62,373,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,469,000 | 2,788 |
Loan loss allowance | $3,377,000 | 1,741 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,020,000 | 1,825 |
Other real estate owned | $448,000 | 2,539 |
Goodwill and other intangibles | $438,000 | 1,969 |
All other assets | $2,480,000 | 3,977 |
Life insurance assets | $1,317,000 | 3,055 |
Total liabilities and capital | $255,872,000 | 2,507 |
Total liabilities | $234,349,000 | 2,457 |
Total deposits | $232,799,000 | 2,357 |
Interest-bearing deposits | $134,322,000 | 2,970 |
Deposits held in domestic offices | $232,799,000 | 2,357 |
% insured | 86.71% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,550,000 | 2,308 |
Total equity capital | $21,523,000 | 3,076 |
Total bank equity capital | $21,523,000 | 3,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,050,000 | 310 |
Surplus | $19,400,000 | 1,456 |
Undivided profits | $-10,927,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $700,000 | 3,328 |
Earning assets | $244,636,000 | 2,448 |
Long-term assets (5+ years) | $128,314,000 | 1,679 |
Average Assets, year-to-date | $246,069,500 | 2,570 |
Average Assets, quarterly | $246,069,500 | 2,570 |
Volatile liabilities | $813,000 | 5,494 |
Insider loans | $1,830,000 | 2,473 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,258,000 | 2,775 |
Tier 1 (core) risk-based capital | $21,185,000 | 3,027 |
Tier 2 risk-based capital | $1,784,000 | 2,605 |
Total risk weighted assets | $141,202,000 | 2,875 |
Total unused commitments | $20,258,000 | 2,775 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $236,266,000 | 2,659 |
Cash and due from depository institutions | $28,128,000 | 2,689 |
Interest-bearing balances | $26,638,000 | 1,229 |
Securities | $63,565,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $134,854,000 | 2,856 |
Loan loss allowance | $3,364,000 | 1,740 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,078,000 | 1,828 |
Other real estate owned | $763,000 | 2,689 |
Goodwill and other intangibles | $477,000 | 1,930 |
All other assets | $2,401,000 | 4,073 |
Life insurance assets | $1,287,000 | 3,064 |
Total liabilities and capital | $236,266,000 | 2,659 |
Total liabilities | $215,266,000 | 2,614 |
Total deposits | $214,645,000 | 2,498 |
Interest-bearing deposits | $121,743,000 | 3,158 |
Deposits held in domestic offices | $214,645,000 | 2,498 |
% insured | 88.00% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $621,000 | 3,579 |
Total equity capital | $21,000,000 | 3,113 |
Total bank equity capital | $21,000,000 | 3,112 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,050,000 | 317 |
Surplus | $19,400,000 | 1,464 |
Undivided profits | $-11,450,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $662,000 | 3,535 |
Earning assets | $225,057,000 | 2,594 |
Long-term assets (5+ years) | $126,351,000 | 1,700 |
Average Assets, year-to-date | $226,941,400 | 2,690 |
Average Assets, quarterly | $232,311,500 | 2,668 |
Volatile liabilities | $811,000 | 5,584 |
Insider loans | $1,846,000 | 2,494 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,216,000 | 3,254 |
Tier 1 (core) risk-based capital | $21,109,000 | 3,044 |
Tier 2 risk-based capital | $1,722,000 | 2,675 |
Total risk weighted assets | $136,189,000 | 2,963 |
Total unused commitments | $14,216,000 | 3,254 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $228,357,000 | 2,717 |
Cash and due from depository institutions | $27,214,000 | 2,696 |
Interest-bearing balances | $25,932,000 | 1,270 |
Securities | $59,770,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $131,690,000 | 2,900 |
Loan loss allowance | $3,341,000 | 1,784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,115,000 | 1,832 |
Other real estate owned | $763,000 | 2,696 |
Goodwill and other intangibles | $516,000 | 1,884 |
All other assets | $2,289,000 | 4,194 |
Life insurance assets | $1,284,000 | 3,057 |
Total liabilities and capital | $228,357,000 | 2,717 |
Total liabilities | $207,370,000 | 2,670 |
Total deposits | $206,587,000 | 2,564 |
Interest-bearing deposits | $119,158,000 | 3,218 |
Deposits held in domestic offices | $206,587,000 | 2,564 |
% insured | 89.23% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $783,000 | 3,463 |
Total equity capital | $20,987,000 | 3,149 |
Total bank equity capital | $20,987,000 | 3,148 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,050,000 | 329 |
Surplus | $19,400,000 | 1,473 |
Undivided profits | $-11,463,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $590,000 | 3,871 |
Earning assets | $217,392,000 | 2,646 |
Long-term assets (5+ years) | $125,762,000 | 1,696 |
Average Assets, year-to-date | $224,610,250 | 2,728 |
Average Assets, quarterly | $227,880,000 | 2,713 |
Volatile liabilities | $1,072,000 | 5,516 |
Insider loans | $1,878,000 | 2,487 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,287,000 | 3,386 |
Tier 1 (core) risk-based capital | $20,842,000 | 3,084 |
Tier 2 risk-based capital | $1,692,000 | 2,724 |
Total risk weighted assets | $133,718,000 | 3,019 |
Total unused commitments | $13,287,000 | 3,386 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $227,403,000 | 2,739 |
Cash and due from depository institutions | $24,218,000 | 2,717 |
Interest-bearing balances | $22,887,000 | 1,361 |
Securities | $64,852,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,053,000 | 2,950 |
Loan loss allowance | $3,437,000 | 1,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,098,000 | 1,838 |
Other real estate owned | $763,000 | 2,717 |
Goodwill and other intangibles | $556,000 | 1,864 |
All other assets | $2,863,000 | 3,854 |
Life insurance assets | $1,241,000 | 3,083 |
Total liabilities and capital | $227,403,000 | 2,739 |
Total liabilities | $207,127,000 | 2,675 |
Total deposits | $206,375,000 | 2,577 |
Interest-bearing deposits | $122,863,000 | 3,170 |
Deposits held in domestic offices | $206,375,000 | 2,576 |
% insured | 89.08% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $752,000 | 3,430 |
Total equity capital | $20,276,000 | 3,200 |
Total bank equity capital | $20,276,000 | 3,199 |
Perpetual preferred stock | $0 | 164 |
Common stock | $13,050,000 | 331 |
Surplus | $19,400,000 | 1,488 |
Undivided profits | $-12,174,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $735,000 | 3,283 |
Earning assets | $215,792,000 | 2,678 |
Long-term assets (5+ years) | $120,731,000 | 1,752 |
Average Assets, year-to-date | $223,361,330 | 2,760 |
Average Assets, quarterly | $227,905,500 | 2,733 |
Volatile liabilities | $1,069,000 | 5,585 |
Insider loans | $1,929,000 | 2,471 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,679,000 | 3,378 |
Tier 1 (core) risk-based capital | $20,403,000 | 3,121 |
Tier 2 risk-based capital | $1,650,000 | 2,762 |
Total risk weighted assets | $130,287,000 | 3,063 |
Total unused commitments | $13,679,000 | 3,378 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $228,408,000 | 2,749 |
Cash and due from depository institutions | $31,497,000 | 2,681 |
Interest-bearing balances | $29,932,000 | 1,277 |
Securities | $59,880,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $126,567,000 | 2,947 |
Loan loss allowance | $3,513,000 | 1,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,140,000 | 1,825 |
Other real estate owned | $1,453,000 | 2,681 |
Goodwill and other intangibles | $595,000 | 1,815 |
All other assets | $2,276,000 | 4,157 |
Life insurance assets | $1,213,000 | 3,079 |
Total liabilities and capital | $228,408,000 | 2,749 |
Total liabilities | $208,653,000 | 2,682 |
Total deposits | $207,856,000 | 2,591 |
Interest-bearing deposits | $120,898,000 | 3,248 |
Deposits held in domestic offices | $207,856,000 | 2,591 |
% insured | 89.55% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $797,000 | 3,371 |
Total equity capital | $19,755,000 | 3,285 |
Total bank equity capital | $19,755,000 | 3,284 |
Perpetual preferred stock | $0 | 175 |
Common stock | $13,050,000 | 336 |
Surplus | $19,400,000 | 1,502 |
Undivided profits | $-12,695,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $675,000 | 3,405 |
Earning assets | $216,379,000 | 2,692 |
Long-term assets (5+ years) | $117,382,000 | 1,797 |
Average Assets, year-to-date | $221,340,500 | 2,795 |
Average Assets, quarterly | $221,340,500 | 2,795 |
Volatile liabilities | $1,068,000 | 5,564 |
Insider loans | $1,960,000 | 2,458 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,539,000 | 3,819 |
Tier 1 (core) risk-based capital | $19,365,000 | 3,235 |
Tier 2 risk-based capital | $1,619,000 | 2,773 |
Total risk weighted assets | $127,647,000 | 3,082 |
Total unused commitments | $10,539,000 | 3,819 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $214,273,000 | 2,896 |
Cash and due from depository institutions | $19,220,000 | 2,797 |
Interest-bearing balances | $17,418,000 | 1,827 |
Securities | $58,537,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,756,000 | 2,987 |
Loan loss allowance | $3,366,000 | 1,840 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,183,000 | 1,836 |
Other real estate owned | $1,688,000 | 2,797 |
Goodwill and other intangibles | $634,000 | 1,775 |
All other assets | $2,255,000 | 4,253 |
Life insurance assets | $1,210,000 | 3,085 |
Total liabilities and capital | $214,273,000 | 2,896 |
Total liabilities | $195,279,000 | 2,827 |
Total deposits | $194,549,000 | 2,717 |
Interest-bearing deposits | $120,327,000 | 3,277 |
Deposits held in domestic offices | $194,549,000 | 2,717 |
% insured | 87.54% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $730,000 | 3,477 |
Total equity capital | $18,994,000 | 3,362 |
Total bank equity capital | $18,994,000 | 3,361 |
Perpetual preferred stock | $0 | 187 |
Common stock | $13,050,000 | 342 |
Surplus | $19,400,000 | 1,517 |
Undivided profits | $-13,456,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $632,000 | 3,699 |
Earning assets | $201,711,000 | 2,833 |
Long-term assets (5+ years) | $115,744,000 | 1,826 |
Average Assets, year-to-date | $205,089,000 | 2,931 |
Average Assets, quarterly | $208,280,000 | 2,931 |
Volatile liabilities | $1,065,000 | 5,724 |
Insider loans | $2,001,000 | 2,455 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,893,000 | 3,707 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,336 |
Tier 2 risk-based capital | $1,637,000 | 2,780 |
Total risk weighted assets | $129,248,000 | 3,064 |
Total unused commitments | $10,893,000 | 3,707 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $202,287,000 | 3,012 |
Cash and due from depository institutions | $13,399,000 | 2,948 |
Interest-bearing balances | $12,182,000 | 2,327 |
Securities | $62,072,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,768,000 | 3,151 |
Loan loss allowance | $3,971,000 | 1,621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,690,000 | 1,722 |
Other real estate owned | $1,240,000 | 2,948 |
Goodwill and other intangibles | $674,000 | 1,761 |
All other assets | $2,444,000 | 4,195 |
Life insurance assets | $1,199,000 | 3,095 |
Total liabilities and capital | $202,287,000 | 3,012 |
Total liabilities | $183,289,000 | 2,969 |
Total deposits | $182,440,000 | 2,860 |
Interest-bearing deposits | $111,624,000 | 3,456 |
Deposits held in domestic offices | $182,440,000 | 2,860 |
% insured | 91.72% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $849,000 | 3,392 |
Total equity capital | $18,998,000 | 3,370 |
Total bank equity capital | $18,998,000 | 3,369 |
Perpetual preferred stock | $0 | 194 |
Common stock | $13,050,000 | 346 |
Surplus | $19,400,000 | 1,517 |
Undivided profits | $-13,452,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $604,000 | 3,901 |
Earning assets | $190,022,000 | 2,966 |
Long-term assets (5+ years) | $111,598,000 | 1,910 |
Average Assets, year-to-date | $202,793,000 | 2,981 |
Average Assets, quarterly | $206,494,500 | 2,954 |
Volatile liabilities | $1,323,000 | 5,655 |
Insider loans | $2,187,000 | 2,339 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,184,000 | 2,992 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,318 |
Tier 2 risk-based capital | $1,534,000 | 2,926 |
Total risk weighted assets | $120,279,000 | 3,224 |
Total unused commitments | $17,184,000 | 2,992 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $210,702,000 | 2,928 |
Cash and due from depository institutions | $24,533,000 | 2,966 |
Interest-bearing balances | $23,263,000 | 1,397 |
Securities | $61,085,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,297,000 | 3,185 |
Loan loss allowance | $3,855,000 | 1,678 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,741,000 | 1,716 |
Other real estate owned | $2,084,000 | 2,966 |
Goodwill and other intangibles | $713,000 | 1,717 |
All other assets | $2,249,000 | 4,304 |
Life insurance assets | $1,178,000 | 3,093 |
Total liabilities and capital | $210,702,000 | 2,928 |
Total liabilities | $191,902,000 | 2,876 |
Total deposits | $191,123,000 | 2,766 |
Interest-bearing deposits | $116,717,000 | 3,378 |
Deposits held in domestic offices | $191,123,000 | 2,765 |
% insured | 89.81% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $779,000 | 3,443 |
Total equity capital | $18,800,000 | 3,384 |
Total bank equity capital | $18,800,000 | 3,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,050,000 | 348 |
Surplus | $19,400,000 | 1,516 |
Undivided profits | $-13,650,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $723,000 | 3,395 |
Earning assets | $197,645,000 | 2,887 |
Long-term assets (5+ years) | $106,750,000 | 1,976 |
Average Assets, year-to-date | $202,961,670 | 2,998 |
Average Assets, quarterly | $208,858,500 | 2,944 |
Volatile liabilities | $1,571,000 | 5,531 |
Insider loans | $2,223,000 | 2,317 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,677,000 | 3,773 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,330 |
Tier 2 risk-based capital | $1,520,000 | 2,956 |
Total risk weighted assets | $119,239,000 | 3,236 |
Total unused commitments | $10,677,000 | 3,773 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $207,015,000 | 2,989 |
Cash and due from depository institutions | $28,834,000 | 2,926 |
Interest-bearing balances | $27,188,000 | 1,393 |
Securities | $54,045,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,881,000 | 3,194 |
Loan loss allowance | $3,856,000 | 1,714 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,770,000 | 1,723 |
Other real estate owned | $2,478,000 | 2,926 |
Goodwill and other intangibles | $752,000 | 1,697 |
All other assets | $2,255,000 | 4,355 |
Life insurance assets | $1,148,000 | 3,095 |
Total liabilities and capital | $207,015,000 | 2,989 |
Total liabilities | $189,116,000 | 2,923 |
Total deposits | $188,269,000 | 2,819 |
Interest-bearing deposits | $117,456,000 | 3,399 |
Deposits held in domestic offices | $188,269,000 | 2,819 |
% insured | 90.57% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $847,000 | 3,255 |
Total equity capital | $17,899,000 | 3,467 |
Total bank equity capital | $17,899,000 | 3,466 |
Perpetual preferred stock | $0 | 201 |
Common stock | $13,050,000 | 351 |
Surplus | $19,400,000 | 1,537 |
Undivided profits | $-14,551,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,445,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $674,000 | 3,509 |
Earning assets | $193,114,000 | 2,953 |
Long-term assets (5+ years) | $97,351,000 | 2,093 |
Average Assets, year-to-date | $199,091,500 | 3,064 |
Average Assets, quarterly | $199,091,500 | 3,064 |
Volatile liabilities | $1,567,000 | 5,527 |
Insider loans | $2,259,000 | 2,311 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,433,000 | 3,593 |
Tier 1 (core) risk-based capital | $18,034,000 | 3,403 |
Tier 2 risk-based capital | $1,506,000 | 2,972 |
Total risk weighted assets | $118,163,000 | 3,250 |
Total unused commitments | $12,433,000 | 3,593 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $191,168,000 | 3,159 |
Cash and due from depository institutions | $19,551,000 | 2,952 |
Interest-bearing balances | $17,622,000 | 1,897 |
Securities | $47,362,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $111,897,000 | 3,223 |
Loan loss allowance | $3,808,000 | 1,740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,773,000 | 1,709 |
Other real estate owned | $2,489,000 | 2,952 |
Goodwill and other intangibles | $792,000 | 1,665 |
All other assets | $2,304,000 | 4,407 |
Life insurance assets | $1,127,000 | 3,099 |
Total liabilities and capital | $191,168,000 | 3,159 |
Total liabilities | $173,850,000 | 3,133 |
Total deposits | $173,164,000 | 2,991 |
Interest-bearing deposits | $110,905,000 | 3,520 |
Deposits held in domestic offices | $173,164,000 | 2,991 |
% insured | 93.60% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $686,000 | 3,579 |
Total equity capital | $17,318,000 | 3,504 |
Total bank equity capital | $17,318,000 | 3,502 |
Perpetual preferred stock | $0 | 206 |
Common stock | $13,050,000 | 353 |
Surplus | $19,400,000 | 1,544 |
Undivided profits | $-15,132,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $600,000 | 3,912 |
Earning assets | $176,881,000 | 3,147 |
Long-term assets (5+ years) | $88,374,000 | 2,226 |
Average Assets, year-to-date | $191,097,400 | 3,146 |
Average Assets, quarterly | $191,905,000 | 3,143 |
Volatile liabilities | $1,567,000 | 5,633 |
Insider loans | $2,631,000 | 2,108 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,334,000 | 3,537 |
Tier 1 (core) risk-based capital | $17,729,000 | 3,438 |
Tier 2 risk-based capital | $1,488,000 | 3,021 |
Total risk weighted assets | $116,747,000 | 3,299 |
Total unused commitments | $12,334,000 | 3,537 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $192,642,000 | 3,155 |
Cash and due from depository institutions | $20,377,000 | 3,066 |
Interest-bearing balances | $19,231,000 | 1,770 |
Securities | $47,773,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,121,000 | 3,215 |
Loan loss allowance | $3,772,000 | 1,803 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,825,000 | 1,697 |
Other real estate owned | $2,544,000 | 3,066 |
Goodwill and other intangibles | $831,000 | 1,644 |
All other assets | $2,171,000 | 4,522 |
Life insurance assets | $1,113,000 | 3,074 |
Total liabilities and capital | $192,642,000 | 3,155 |
Total liabilities | $175,022,000 | 3,121 |
Total deposits | $174,130,000 | 2,983 |
Interest-bearing deposits | $113,852,000 | 3,500 |
Deposits held in domestic offices | $174,130,000 | 2,983 |
% insured | 92.42% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $892,000 | 3,383 |
Total equity capital | $17,620,000 | 3,490 |
Total bank equity capital | $17,620,000 | 3,489 |
Perpetual preferred stock | $0 | 217 |
Common stock | $13,050,000 | 354 |
Surplus | $19,400,000 | 1,550 |
Undivided profits | $-14,830,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $579,000 | 4,094 |
Earning assets | $179,125,000 | 3,128 |
Long-term assets (5+ years) | $87,576,000 | 2,234 |
Average Assets, year-to-date | $191,079,750 | 3,167 |
Average Assets, quarterly | $192,356,000 | 3,149 |
Volatile liabilities | $1,835,000 | 5,592 |
Insider loans | $2,642,000 | 2,092 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,975,000 | 3,772 |
Tier 1 (core) risk-based capital | $17,766,000 | 3,438 |
Tier 2 risk-based capital | $1,478,000 | 3,058 |
Total risk weighted assets | $115,961,000 | 3,327 |
Total unused commitments | $10,975,000 | 3,772 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $192,070,000 | 3,156 |
Cash and due from depository institutions | $24,132,000 | 3,269 |
Interest-bearing balances | $22,919,000 | 1,602 |
Securities | $44,148,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,103,000 | 3,236 |
Loan loss allowance | $5,380,000 | 1,321 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,881,000 | 1,680 |
Other real estate owned | $2,825,000 | 3,269 |
Goodwill and other intangibles | $870,000 | 1,610 |
All other assets | $2,111,000 | 4,532 |
Life insurance assets | $1,093,000 | 3,058 |
Total liabilities and capital | $192,070,000 | 3,156 |
Total liabilities | $174,531,000 | 3,111 |
Total deposits | $173,692,000 | 2,981 |
Interest-bearing deposits | $112,562,000 | 3,544 |
Deposits held in domestic offices | $173,692,000 | 2,980 |
% insured | 91.79% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $839,000 | 3,390 |
Total equity capital | $17,539,000 | 3,509 |
Total bank equity capital | $17,539,000 | 3,508 |
Perpetual preferred stock | $0 | 228 |
Common stock | $13,050,000 | 355 |
Surplus | $19,400,000 | 1,555 |
Undivided profits | $-14,911,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $610,000 | 3,959 |
Earning assets | $178,170,000 | 3,132 |
Long-term assets (5+ years) | $81,188,000 | 2,307 |
Average Assets, year-to-date | $190,559,000 | 3,187 |
Average Assets, quarterly | $195,022,500 | 3,126 |
Volatile liabilities | $1,852,000 | 5,591 |
Insider loans | $2,654,000 | 2,090 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,887,000 | 4,115 |
Tier 1 (core) risk-based capital | $17,328,000 | 3,485 |
Tier 2 risk-based capital | $1,453,000 | 3,094 |
Total risk weighted assets | $112,296,000 | 3,401 |
Total unused commitments | $8,887,000 | 4,116 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $197,975,000 | 3,129 |
Cash and due from depository institutions | $31,569,000 | 3,255 |
Interest-bearing balances | $30,305,000 | 1,516 |
Securities | $41,003,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,618,000 | 3,141 |
Loan loss allowance | $6,942,000 | 1,024 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,954,000 | 1,920 |
Other real estate owned | $1,774,000 | 3,255 |
Goodwill and other intangibles | $910,000 | 1,579 |
All other assets | $2,147,000 | 4,518 |
Life insurance assets | $1,062,000 | 3,056 |
Total liabilities and capital | $197,975,000 | 3,129 |
Total liabilities | $180,019,000 | 3,069 |
Total deposits | $179,182,000 | 2,953 |
Interest-bearing deposits | $114,875,000 | 3,541 |
Deposits held in domestic offices | $179,182,000 | 2,952 |
% insured | 90.76% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $837,000 | 3,495 |
Total equity capital | $17,956,000 | 3,540 |
Total bank equity capital | $17,956,000 | 3,538 |
Perpetual preferred stock | $0 | 239 |
Common stock | $13,050,000 | 360 |
Surplus | $19,400,000 | 1,563 |
Undivided profits | $-14,494,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $612,000 | 3,900 |
Earning assets | $185,926,000 | 3,082 |
Long-term assets (5+ years) | $77,526,000 | 2,365 |
Average Assets, year-to-date | $189,803,500 | 3,229 |
Average Assets, quarterly | $189,803,500 | 3,229 |
Volatile liabilities | $2,131,000 | 5,421 |
Insider loans | $2,666,000 | 2,088 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,506,000 | 4,438 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,551 |
Tier 2 risk-based capital | $1,474,000 | 3,072 |
Total risk weighted assets | $112,417,000 | 3,386 |
Total unused commitments | $7,506,000 | 4,439 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $181,632,000 | 3,338 |
Cash and due from depository institutions | $13,974,000 | 3,206 |
Interest-bearing balances | $12,406,000 | 2,798 |
Securities | $37,466,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,167,000 | 3,080 |
Loan loss allowance | $7,253,000 | 995 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,923,000 | 1,938 |
Other real estate owned | $1,917,000 | 3,206 |
Goodwill and other intangibles | $949,000 | 1,565 |
All other assets | $2,236,000 | 4,509 |
Life insurance assets | $1,040,000 | 3,044 |
Total liabilities and capital | $181,632,000 | 3,338 |
Total liabilities | $163,550,000 | 3,312 |
Total deposits | $162,810,000 | 3,187 |
Interest-bearing deposits | $104,962,000 | 3,741 |
Deposits held in domestic offices | $162,810,000 | 3,186 |
% insured | 96.20% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $740,000 | 3,733 |
Total equity capital | $18,082,000 | 3,528 |
Total bank equity capital | $18,082,000 | 3,525 |
Perpetual preferred stock | $0 | 246 |
Common stock | $13,050,000 | 360 |
Surplus | $19,400,000 | 1,563 |
Undivided profits | $-14,368,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $596,000 | 4,037 |
Earning assets | $169,039,000 | 3,293 |
Long-term assets (5+ years) | $75,866,000 | 2,369 |
Average Assets, year-to-date | $182,169,200 | 3,283 |
Average Assets, quarterly | $178,615,000 | 3,355 |
Volatile liabilities | $2,129,000 | 5,546 |
Insider loans | $2,678,000 | 2,100 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,161,000 | 4,426 |
Tier 1 (core) risk-based capital | $16,715,000 | 3,559 |
Tier 2 risk-based capital | $1,517,000 | 3,005 |
Total risk weighted assets | $115,662,000 | 3,331 |
Total unused commitments | $7,161,000 | 4,426 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $175,598,000 | 3,423 |
Cash and due from depository institutions | $6,673,000 | 3,125 |
Interest-bearing balances | $5,442,000 | 4,113 |
Securities | $38,795,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,844,000 | 3,101 |
Loan loss allowance | $7,207,000 | 1,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,013,000 | 1,943 |
Other real estate owned | $1,903,000 | 3,125 |
Goodwill and other intangibles | $988,000 | 1,546 |
All other assets | $2,382,000 | 4,467 |
Life insurance assets | $1,033,000 | 3,014 |
Total liabilities and capital | $175,597,000 | 3,423 |
Total liabilities | $158,141,000 | 3,383 |
Total deposits | $157,166,000 | 3,263 |
Interest-bearing deposits | $104,389,000 | 3,779 |
Deposits held in domestic offices | $157,166,000 | 3,262 |
% insured | 97.04% | 838 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $975,000 | 3,454 |
Total equity capital | $17,456,000 | 3,669 |
Total bank equity capital | $17,456,000 | 3,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,050,000 | 366 |
Surplus | $19,400,000 | 1,579 |
Undivided profits | $-14,994,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $679,000 | 3,957 |
Earning assets | $163,081,000 | 3,388 |
Long-term assets (5+ years) | $74,024,000 | 2,407 |
Average Assets, year-to-date | $182,303,500 | 3,307 |
Average Assets, quarterly | $181,185,500 | 3,346 |
Volatile liabilities | $2,251,000 | 5,553 |
Insider loans | $2,689,000 | 2,139 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,396,000 | 3,055 |
Tier 1 (core) risk-based capital | $16,079,000 | 3,695 |
Tier 2 risk-based capital | $1,523,000 | 3,030 |
Total risk weighted assets | $116,158,000 | 3,345 |
Total unused commitments | $15,396,000 | 3,055 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $186,773,000 | 3,275 |
Cash and due from depository institutions | $18,619,000 | 3,019 |
Interest-bearing balances | $17,523,000 | 2,101 |
Securities | $36,871,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $120,605,000 | 3,081 |
Loan loss allowance | $7,432,000 | 1,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,029,000 | 1,933 |
Other real estate owned | $1,186,000 | 3,019 |
Goodwill and other intangibles | $1,028,000 | 1,515 |
All other assets | $2,435,000 | 4,415 |
Life insurance assets | $1,013,000 | 3,005 |
Total liabilities and capital | $186,773,000 | 3,275 |
Total liabilities | $169,824,000 | 3,211 |
Total deposits | $168,985,000 | 3,083 |
Interest-bearing deposits | $94,011,000 | 4,104 |
Deposits held in domestic offices | $168,985,000 | 3,082 |
% insured | 95.36% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $839,000 | 3,560 |
Total equity capital | $16,949,000 | 3,714 |
Total bank equity capital | $16,949,000 | 3,712 |
Perpetual preferred stock | $0 | 254 |
Common stock | $13,050,000 | 371 |
Surplus | $19,400,000 | 1,577 |
Undivided profits | $-15,501,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $739,000 | 3,576 |
Earning assets | $174,999,000 | 3,221 |
Long-term assets (5+ years) | $69,813,000 | 2,456 |
Average Assets, year-to-date | $184,538,670 | 3,289 |
Average Assets, quarterly | $189,929,000 | 3,235 |
Volatile liabilities | $2,248,000 | 5,612 |
Insider loans | $2,701,000 | 2,148 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,563,000 | 3,733 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,765 |
Tier 2 risk-based capital | $1,536,000 | 3,016 |
Total risk weighted assets | $117,016,000 | 3,324 |
Total unused commitments | $10,563,000 | 3,734 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $193,085,000 | 3,223 |
Cash and due from depository institutions | $28,474,000 | 3,240 |
Interest-bearing balances | $27,044,000 | 1,572 |
Securities | $34,210,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $119,328,000 | 3,091 |
Loan loss allowance | $7,113,000 | 1,078 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,109,000 | 1,910 |
Other real estate owned | $1,323,000 | 3,240 |
Goodwill and other intangibles | $1,067,000 | 1,496 |
All other assets | $2,574,000 | 4,325 |
Life insurance assets | $982,000 | 3,008 |
Total liabilities and capital | $193,085,000 | 3,223 |
Total liabilities | $176,645,000 | 3,151 |
Total deposits | $175,762,000 | 3,019 |
Interest-bearing deposits | $111,910,000 | 3,682 |
Deposits held in domestic offices | $175,762,000 | 3,018 |
% insured | 94.37% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $883,000 | 3,471 |
Total equity capital | $16,440,000 | 3,757 |
Total bank equity capital | $16,440,000 | 3,755 |
Perpetual preferred stock | $0 | 259 |
Common stock | $13,050,000 | 375 |
Surplus | $19,400,000 | 1,583 |
Undivided profits | $-16,010,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $753,000 | 3,481 |
Earning assets | $180,582,000 | 3,165 |
Long-term assets (5+ years) | $60,837,000 | 2,725 |
Average Assets, year-to-date | $183,421,500 | 3,327 |
Average Assets, quarterly | $183,421,500 | 3,327 |
Volatile liabilities | $2,241,000 | 5,663 |
Insider loans | $3,230,000 | 1,882 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,578,000 | 4,221 |
Tier 1 (core) risk-based capital | $15,052,000 | 3,830 |
Tier 2 risk-based capital | $1,510,000 | 3,073 |
Total risk weighted assets | $115,172,000 | 3,380 |
Total unused commitments | $8,578,000 | 4,221 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $173,758,000 | 3,471 |
Cash and due from depository institutions | $7,677,000 | 3,318 |
Interest-bearing balances | $6,251,000 | 3,774 |
Securities | $33,548,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $121,509,000 | 3,090 |
Loan loss allowance | $7,251,000 | 1,060 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,149,000 | 1,899 |
Other real estate owned | $1,196,000 | 3,318 |
Goodwill and other intangibles | $1,106,000 | 1,478 |
All other assets | $2,573,000 | 4,414 |
Life insurance assets | $956,000 | 3,000 |
Total liabilities and capital | $173,758,000 | 3,471 |
Total liabilities | $157,446,000 | 3,425 |
Total deposits | $156,668,000 | 3,268 |
Interest-bearing deposits | $105,944,000 | 3,792 |
Deposits held in domestic offices | $156,668,000 | 3,267 |
% insured | 95.35% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $778,000 | 3,699 |
Total equity capital | $16,312,000 | 3,764 |
Total bank equity capital | $16,312,000 | 3,764 |
Perpetual preferred stock | $0 | 263 |
Common stock | $13,050,000 | 373 |
Surplus | $19,400,000 | 1,594 |
Undivided profits | $-16,138,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,677,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $720,000 | 3,768 |
Earning assets | $161,308,000 | 3,421 |
Long-term assets (5+ years) | $58,886,000 | 2,360 |
Average Assets, year-to-date | $174,505,600 | 3,424 |
Average Assets, quarterly | $171,412,500 | 3,493 |
Volatile liabilities | $2,237,000 | 5,801 |
Insider loans | $4,046,000 | 1,579 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,605,000 | 4,600 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,872 |
Tier 2 risk-based capital | $1,550,000 | 3,000 |
Total risk weighted assets | $118,320,000 | 3,321 |
Total unused commitments | $6,605,000 | 4,605 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $169,067,000 | 3,556 |
Cash and due from depository institutions | $15,346,000 | 3,322 |
Interest-bearing balances | $14,163,000 | 2,449 |
Securities | $19,905,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,659,000 | 3,120 |
Loan loss allowance | $6,687,000 | 1,172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,210,000 | 1,894 |
Other real estate owned | $1,399,000 | 3,322 |
Goodwill and other intangibles | $1,146,000 | 1,487 |
All other assets | $3,402,000 | 3,887 |
Life insurance assets | $940,000 | 2,992 |
Total liabilities and capital | $169,067,000 | 3,556 |
Total liabilities | $152,876,000 | 3,515 |
Total deposits | $151,972,000 | 3,354 |
Interest-bearing deposits | $106,051,000 | 3,817 |
Deposits held in domestic offices | $151,972,000 | 3,353 |
% insured | 95.74% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $904,000 | 3,578 |
Total equity capital | $16,191,000 | 3,806 |
Total bank equity capital | $16,191,000 | 3,806 |
Perpetual preferred stock | $0 | 266 |
Common stock | $13,050,000 | 376 |
Surplus | $18,400,000 | 1,671 |
Undivided profits | $-15,259,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $601,000 | 4,379 |
Earning assets | $155,727,000 | 3,518 |
Long-term assets (5+ years) | $41,328,000 | 3,012 |
Average Assets, year-to-date | $174,692,500 | 3,437 |
Average Assets, quarterly | $170,808,000 | 3,520 |
Volatile liabilities | $2,232,000 | 5,842 |
Insider loans | $4,046,000 | 1,599 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,175,000 | 4,447 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,915 |
Tier 2 risk-based capital | $1,535,000 | 3,056 |
Total risk weighted assets | $117,635,000 | 3,359 |
Total unused commitments | $7,175,000 | 4,451 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $172,549,000 | 3,507 |
Cash and due from depository institutions | $11,085,000 | 3,414 |
Interest-bearing balances | $9,691,000 | 2,952 |
Securities | $26,305,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,433,000 | 3,108 |
Loan loss allowance | $6,242,000 | 1,275 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,250,000 | 1,892 |
Other real estate owned | $1,738,000 | 3,414 |
Goodwill and other intangibles | $1,185,000 | 1,488 |
All other assets | $2,553,000 | 4,498 |
Life insurance assets | $926,000 | 2,972 |
Total liabilities and capital | $172,549,000 | 3,507 |
Total liabilities | $156,105,000 | 3,451 |
Total deposits | $155,277,000 | 3,301 |
Interest-bearing deposits | $144,023,000 | 3,039 |
Deposits held in domestic offices | $155,277,000 | 3,299 |
% insured | 95.67% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $828,000 | 3,577 |
Total equity capital | $16,444,000 | 3,721 |
Total bank equity capital | $16,444,000 | 3,721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,050,000 | 382 |
Surplus | $18,400,000 | 1,662 |
Undivided profits | $-15,006,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $673,000 | 4,082 |
Earning assets | $159,429,000 | 3,465 |
Long-term assets (5+ years) | $42,344,000 | 2,952 |
Average Assets, year-to-date | $176,567,670 | 3,425 |
Average Assets, quarterly | $178,231,500 | 3,403 |
Volatile liabilities | $1,975,000 | 6,018 |
Insider loans | $4,046,000 | 1,632 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,693,000 | 4,652 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,843 |
Tier 2 risk-based capital | $1,552,000 | 3,059 |
Total risk weighted assets | $119,509,000 | 3,332 |
Total unused commitments | $6,693,000 | 4,653 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $183,914,000 | 3,345 |
Cash and due from depository institutions | $24,548,000 | 3,378 |
Interest-bearing balances | $23,128,000 | 1,639 |
Securities | $24,535,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $122,122,000 | 3,154 |
Loan loss allowance | $5,703,000 | 1,406 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,330,000 | 1,880 |
Other real estate owned | $2,496,000 | 3,378 |
Goodwill and other intangibles | $1,224,000 | 1,472 |
All other assets | $2,659,000 | 4,486 |
Life insurance assets | $903,000 | 2,988 |
Total liabilities and capital | $183,914,000 | 3,345 |
Total liabilities | $168,112,000 | 3,284 |
Total deposits | $167,263,000 | 3,142 |
Interest-bearing deposits | $154,522,000 | 2,922 |
Deposits held in domestic offices | $167,263,000 | 3,139 |
% insured | 94.55% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $849,000 | 3,451 |
Total equity capital | $15,802,000 | 3,790 |
Total bank equity capital | $15,802,000 | 3,789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,050,000 | 385 |
Surplus | $17,900,000 | 1,713 |
Undivided profits | $-15,148,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $672,000 | 4,046 |
Earning assets | $169,785,000 | 3,310 |
Long-term assets (5+ years) | $39,322,000 | 2,999 |
Average Assets, year-to-date | $178,577,000 | 3,406 |
Average Assets, quarterly | $178,577,000 | 3,406 |
Volatile liabilities | $1,988,000 | 6,058 |
Insider loans | $4,046,000 | 1,664 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,933,000 | 4,652 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,914 |
Tier 2 risk-based capital | $1,551,000 | 3,059 |
Total risk weighted assets | $119,961,000 | 3,364 |
Total unused commitments | $6,933,000 | 4,655 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $183,563,000 | 3,369 |
Cash and due from depository institutions | $18,420,000 | 3,460 |
Interest-bearing balances | $17,016,000 | 1,891 |
Securities | $19,382,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $123,071,000 | 3,196 |
Loan loss allowance | $5,416,000 | 1,467 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,405,000 | 1,884 |
Other real estate owned | $1,947,000 | 3,460 |
Goodwill and other intangibles | $11,587,000 | 472 |
All other assets | $2,751,000 | 4,512 |
Life insurance assets | $882,000 | 2,986 |
Total liabilities and capital | $183,563,000 | 3,369 |
Total liabilities | $158,053,000 | 3,452 |
Total deposits | $157,301,000 | 3,293 |
Interest-bearing deposits | $145,827,000 | 3,063 |
Deposits held in domestic offices | $157,301,000 | 3,290 |
% insured | 95.38% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $752,000 | 3,768 |
Total equity capital | $25,510,000 | 2,509 |
Total bank equity capital | $25,510,000 | 2,509 |
Perpetual preferred stock | $0 | 224 |
Common stock | $13,050,000 | 384 |
Surplus | $17,000,000 | 1,795 |
Undivided profits | $-4,540,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $665,000 | 4,213 |
Earning assets | $159,469,000 | 3,491 |
Long-term assets (5+ years) | $34,145,000 | 3,216 |
Average Assets, year-to-date | $191,127,000 | 3,215 |
Average Assets, quarterly | $182,948,000 | 3,368 |
Volatile liabilities | $6,786,000 | 6,593 |
Insider loans | $4,090,000 | 1,687 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,402,000 | 5,050 |
Tier 1 (core) risk-based capital | $13,868,000 | 4,035 |
Tier 2 risk-based capital | $1,555,000 | 3,085 |
Total risk weighted assets | $120,531,000 | 3,394 |
Total unused commitments | $5,402,000 | 5,051 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $182,333,000 | 3,418 |
Cash and due from depository institutions | $11,509,000 | 3,567 |
Interest-bearing balances | $10,479,000 | 2,733 |
Securities | $19,427,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $126,656,000 | 3,187 |
Loan loss allowance | $4,739,000 | 1,666 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,491,000 | 1,893 |
Other real estate owned | $3,535,000 | 3,567 |
Goodwill and other intangibles | $11,626,000 | 469 |
All other assets | $3,089,000 | 4,337 |
Life insurance assets | $853,000 | 3,008 |
Total liabilities and capital | $182,333,000 | 3,418 |
Total liabilities | $155,431,000 | 3,535 |
Total deposits | $154,560,000 | 3,349 |
Interest-bearing deposits | $144,534,000 | 3,125 |
Deposits held in domestic offices | $154,560,000 | 3,346 |
% insured | 92.37% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $871,000 | 3,819 |
Total equity capital | $26,902,000 | 2,464 |
Total bank equity capital | $26,902,000 | 2,462 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,050,000 | 388 |
Surplus | $15,750,000 | 1,896 |
Undivided profits | $-1,898,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,894,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $717,000 | 4,224 |
Earning assets | $156,562,000 | 3,601 |
Long-term assets (5+ years) | $28,778,000 | 3,513 |
Average Assets, year-to-date | $193,018,000 | 3,240 |
Average Assets, quarterly | $187,969,000 | 3,323 |
Volatile liabilities | $6,353,000 | 6,756 |
Insider loans | $1,870,000 | 2,997 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,940,000 | 4,692 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,876 |
Tier 2 risk-based capital | $1,608,000 | 3,056 |
Total risk weighted assets | $125,524,000 | 3,345 |
Total unused commitments | $6,940,000 | 4,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $193,605,000 | 3,263 |
Cash and due from depository institutions | $20,405,000 | 3,546 |
Interest-bearing balances | $19,171,000 | 1,676 |
Securities | $25,439,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $123,640,000 | 3,282 |
Loan loss allowance | $3,941,000 | 1,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,578,000 | 1,889 |
Other real estate owned | $3,015,000 | 3,546 |
Goodwill and other intangibles | $11,665,000 | 467 |
All other assets | $2,863,000 | 4,541 |
Life insurance assets | $825,000 | 3,031 |
Total liabilities and capital | $193,605,000 | 3,263 |
Total liabilities | $166,320,000 | 3,371 |
Total deposits | $165,603,000 | 3,173 |
Interest-bearing deposits | $153,928,000 | 2,995 |
Deposits held in domestic offices | $165,603,000 | 3,171 |
% insured | 91.67% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $717,000 | 4,105 |
Total equity capital | $27,285,000 | 2,412 |
Total bank equity capital | $27,285,000 | 2,409 |
Perpetual preferred stock | $0 | 222 |
Common stock | $13,050,000 | 385 |
Surplus | $15,750,000 | 1,892 |
Undivided profits | $-1,515,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,977,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $651,000 | 4,445 |
Earning assets | $168,250,000 | 3,392 |
Long-term assets (5+ years) | $26,448,000 | 3,680 |
Average Assets, year-to-date | $196,579,670 | 3,206 |
Average Assets, quarterly | $199,930,000 | 3,178 |
Volatile liabilities | $6,936,000 | 6,709 |
Insider loans | $1,930,000 | 3,032 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,003,000 | 4,480 |
Tier 1 (core) risk-based capital | $15,319,000 | 3,791 |
Tier 2 risk-based capital | $1,558,000 | 3,136 |
Total risk weighted assets | $122,212,000 | 3,451 |
Total unused commitments | $8,003,000 | 4,484 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $206,255,000 | 3,161 |
Cash and due from depository institutions | $40,160,000 | 3,332 |
Interest-bearing balances | $33,924,000 | 1,019 |
Securities | $19,951,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $267,000 | 4,336 |
Net loans & leases | $121,258,000 | 3,389 |
Loan loss allowance | $3,096,000 | 2,377 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,603,000 | 1,923 |
Other real estate owned | $3,434,000 | 3,332 |
Goodwill and other intangibles | $11,705,000 | 472 |
All other assets | $2,877,000 | 4,612 |
Life insurance assets | $813,000 | 3,054 |
Total liabilities and capital | $206,255,000 | 3,161 |
Total liabilities | $179,499,000 | 3,245 |
Total deposits | $178,687,000 | 3,046 |
Interest-bearing deposits | $166,306,000 | 2,849 |
Deposits held in domestic offices | $178,687,000 | 3,045 |
% insured | 89.02% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $812,000 | 3,834 |
Total equity capital | $26,756,000 | 2,470 |
Total bank equity capital | $26,756,000 | 2,467 |
Perpetual preferred stock | $0 | 220 |
Common stock | $13,050,000 | 389 |
Surplus | $14,650,000 | 2,015 |
Undivided profits | $-944,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,480,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $607,000 | 4,717 |
Earning assets | $175,400,000 | 3,336 |
Long-term assets (5+ years) | $21,963,000 | 4,002 |
Average Assets, year-to-date | $198,067,000 | 3,242 |
Average Assets, quarterly | $198,067,000 | 3,242 |
Volatile liabilities | $8,347,000 | 6,527 |
Insider loans | $1,825,000 | 3,173 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,713,000 | 4,665 |
Tier 1 (core) risk-based capital | $14,834,000 | 3,922 |
Tier 2 risk-based capital | $1,576,000 | 3,160 |
Total risk weighted assets | $125,964,000 | 3,439 |
Total unused commitments | $7,713,000 | 4,666 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $189,879,000 | 3,380 |
Cash and due from depository institutions | $20,448,000 | 3,194 |
Interest-bearing balances | $17,462,000 | 1,565 |
Securities | $20,087,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $260,000 | 4,249 |
Net loans & leases | $125,142,000 | 3,359 |
Loan loss allowance | $2,588,000 | 2,684 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,613,000 | 1,950 |
Other real estate owned | $2,466,000 | 3,194 |
Goodwill and other intangibles | $11,744,000 | 472 |
All other assets | $3,119,000 | 4,520 |
Life insurance assets | $799,000 | 3,059 |
Total liabilities and capital | $189,879,000 | 3,380 |
Total liabilities | $163,388,000 | 3,472 |
Total deposits | $162,590,000 | 3,273 |
Interest-bearing deposits | $150,700,000 | 3,066 |
Deposits held in domestic offices | $162,590,000 | 3,272 |
% insured | 94.53% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 3,901 |
Total equity capital | $26,491,000 | 2,465 |
Total bank equity capital | $26,491,000 | 2,462 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,050,000 | 386 |
Surplus | $14,250,000 | 2,064 |
Undivided profits | $-809,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,019,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $716,000 | 4,394 |
Earning assets | $162,951,000 | 3,530 |
Long-term assets (5+ years) | $26,503,000 | 3,626 |
Average Assets, year-to-date | $183,599,000 | 3,375 |
Average Assets, quarterly | $185,856,000 | 3,408 |
Volatile liabilities | $10,912,000 | 6,134 |
Insider loans | $1,826,000 | 3,226 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,282,000 | 4,301 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,938 |
Tier 2 risk-based capital | $1,579,000 | 3,181 |
Total risk weighted assets | $129,253,000 | 3,418 |
Total unused commitments | $9,282,000 | 4,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $181,833,000 | 3,478 |
Cash and due from depository institutions | $7,783,000 | 3,218 |
Interest-bearing balances | $1,312,000 | 4,734 |
Securities | $23,695,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $157,000 | 4,573 |
Net loans & leases | $128,123,000 | 3,329 |
Loan loss allowance | $3,360,000 | 2,130 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,604,000 | 1,973 |
Other real estate owned | $1,531,000 | 3,218 |
Goodwill and other intangibles | $11,783,000 | 503 |
All other assets | $2,157,000 | 4,928 |
Life insurance assets | $770,000 | 3,081 |
Total liabilities and capital | $181,833,000 | 3,478 |
Total liabilities | $156,236,000 | 3,578 |
Total deposits | $155,057,000 | 3,376 |
Interest-bearing deposits | $146,026,000 | 3,145 |
Deposits held in domestic offices | $155,057,000 | 3,375 |
% insured | 94.55% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,179,000 | 3,423 |
Total equity capital | $25,597,000 | 2,618 |
Total bank equity capital | $25,597,000 | 2,617 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,050,000 | 383 |
Surplus | $13,050,000 | 2,191 |
Undivided profits | $-503,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,903,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $711,000 | 4,599 |
Earning assets | $153,287,000 | 3,726 |
Long-term assets (5+ years) | $22,941,000 | 3,891 |
Average Assets, year-to-date | $182,029,000 | 3,433 |
Average Assets, quarterly | $183,622,000 | 3,445 |
Volatile liabilities | $12,716,000 | 5,917 |
Insider loans | $1,862,000 | 3,198 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,142,000 | 3,834 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,243 |
Tier 2 risk-based capital | $1,674,000 | 3,042 |
Total risk weighted assets | $132,221,000 | 3,395 |
Total unused commitments | $12,142,000 | 3,838 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $185,411,000 | 3,431 |
Cash and due from depository institutions | $10,709,000 | 3,178 |
Interest-bearing balances | $6,639,000 | 2,347 |
Securities | $24,007,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 2,207 |
Net loans & leases | $124,943,000 | 3,422 |
Loan loss allowance | $1,298,000 | 4,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,678,000 | 1,972 |
Other real estate owned | $1,007,000 | 3,178 |
Goodwill and other intangibles | $11,823,000 | 517 |
All other assets | $2,131,000 | 4,975 |
Life insurance assets | $757,000 | 3,116 |
Total liabilities and capital | $185,411,000 | 3,431 |
Total liabilities | $161,080,000 | 3,523 |
Total deposits | $160,090,000 | 3,304 |
Interest-bearing deposits | $150,514,000 | 3,076 |
Deposits held in domestic offices | $160,090,000 | 3,302 |
% insured | 83.05% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $990,000 | 3,830 |
Total equity capital | $24,331,000 | 2,721 |
Total bank equity capital | $24,331,000 | 2,720 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,050,000 | 385 |
Surplus | $10,050,000 | 2,657 |
Undivided profits | $1,231,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,237,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $690,000 | 4,597 |
Earning assets | $159,702,000 | 3,615 |
Long-term assets (5+ years) | $22,862,000 | 3,863 |
Average Assets, year-to-date | $182,094,330 | 3,453 |
Average Assets, quarterly | $186,689,500 | 3,404 |
Volatile liabilities | $15,801,000 | 5,463 |
Insider loans | $1,947,000 | 3,173 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,428,000 | 3,907 |
Tier 1 (core) risk-based capital | $12,732,000 | 4,501 |
Tier 2 risk-based capital | $1,298,000 | 3,621 |
Total risk weighted assets | $126,490,000 | 3,532 |
Total unused commitments | $12,428,000 | 3,913 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $187,968,000 | 3,414 |
Cash and due from depository institutions | $14,229,000 | 3,236 |
Interest-bearing balances | $11,866,000 | 1,436 |
Securities | $21,348,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $9,574,000 | 1,279 |
Net loans & leases | $118,038,000 | 3,565 |
Loan loss allowance | $1,237,000 | 4,065 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,745,000 | 1,952 |
Other real estate owned | $4,194,000 | 3,236 |
Goodwill and other intangibles | $11,862,000 | 538 |
All other assets | $1,978,000 | 5,134 |
Life insurance assets | $747,000 | 3,144 |
Total liabilities and capital | $187,968,000 | 3,414 |
Total liabilities | $163,569,000 | 3,491 |
Total deposits | $162,620,000 | 3,263 |
Interest-bearing deposits | $153,034,000 | 3,017 |
Deposits held in domestic offices | $162,620,000 | 3,261 |
% insured | 82.89% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $949,000 | 3,834 |
Total equity capital | $24,399,000 | 2,741 |
Total bank equity capital | $24,399,000 | 2,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,050,000 | 377 |
Surplus | $10,050,000 | 2,645 |
Undivided profits | $1,299,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $583,000 | 5,095 |
Earning assets | $160,826,000 | 3,598 |
Long-term assets (5+ years) | $20,178,000 | 4,064 |
Average Assets, year-to-date | $180,436,000 | 3,502 |
Average Assets, quarterly | $180,436,000 | 3,502 |
Volatile liabilities | $15,635,000 | 5,506 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,123,000 | 4,267 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,530 |
Tier 2 risk-based capital | $1,237,000 | 3,731 |
Total risk weighted assets | $120,699,000 | 3,652 |
Total unused commitments | $11,123,000 | 4,267 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $172,904,000 | 3,618 |
Cash and due from depository institutions | $4,317,000 | 2,580 |
Interest-bearing balances | $1,251,000 | 3,471 |
Securities | $19,003,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $8,667,000 | 1,132 |
Net loans & leases | $117,357,000 | 3,608 |
Loan loss allowance | $1,329,000 | 3,859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,247,000 | 2,101 |
Other real estate owned | $3,350,000 | 2,580 |
Goodwill and other intangibles | $11,901,000 | 547 |
All other assets | $2,062,000 | 5,127 |
Life insurance assets | $731,000 | 3,173 |
Total liabilities and capital | $172,904,000 | 3,618 |
Total liabilities | $148,369,000 | 3,726 |
Total deposits | $147,457,000 | 3,452 |
Interest-bearing deposits | $130,469,000 | 3,367 |
Deposits held in domestic offices | $147,457,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $912,000 | 3,947 |
Total equity capital | $24,535,000 | 2,688 |
Total bank equity capital | $24,535,000 | 2,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,050,000 | 377 |
Surplus | $10,050,000 | 2,624 |
Undivided profits | $1,435,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $146,278,000 | 3,819 |
Long-term assets (5+ years) | $20,835,000 | 3,943 |
Average Assets, year-to-date | $174,622,400 | 3,482 |
Average Assets, quarterly | $172,556,000 | 3,596 |
Volatile liabilities | $16,720,000 | 5,322 |
Insider loans | $48,000 | 7,148 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,499,000 | 2,139 |
Tier 1 (core) risk-based capital | $14,183,000 | 4,172 |
Tier 2 risk-based capital | $1,330,000 | 3,544 |
Total risk weighted assets | $126,170,000 | 3,564 |
Total unused commitments | $34,499,000 | 2,140 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $172,208,000 | 3,587 |
Cash and due from depository institutions | $4,623,000 | 2,574 |
Interest-bearing balances | $1,223,000 | 2,799 |
Securities | $22,302,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $5,919,000 | 1,977 |
Net loans & leases | $119,015,000 | 3,561 |
Loan loss allowance | $1,435,000 | 3,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,966,000 | 2,206 |
Other real estate owned | $441,000 | 2,574 |
Goodwill and other intangibles | $11,940,000 | 582 |
All other assets | $2,002,000 | 5,262 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $172,208,000 | 3,587 |
Total liabilities | $147,589,000 | 3,696 |
Total deposits | $146,515,000 | 3,431 |
Interest-bearing deposits | $131,107,000 | 3,314 |
Deposits held in domestic offices | $146,515,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,074,000 | 3,692 |
Total equity capital | $24,619,000 | 2,707 |
Total bank equity capital | $24,619,000 | 2,707 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,050,000 | 367 |
Surplus | $10,050,000 | 2,613 |
Undivided profits | $1,519,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,119,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $603,000 | 5,384 |
Earning assets | $148,459,000 | 3,754 |
Long-term assets (5+ years) | $24,590,000 | 3,609 |
Average Assets, year-to-date | $175,052,000 | 3,489 |
Average Assets, quarterly | $171,893,500 | 3,572 |
Volatile liabilities | $16,751,000 | 5,239 |
Insider loans | $158,000 | 6,633 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,094,000 | 4,244 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,477 |
Tier 2 risk-based capital | $1,435,000 | 3,280 |
Total risk weighted assets | $120,622,000 | 3,667 |
Total unused commitments | $12,094,000 | 4,245 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $171,579,000 | 3,600 |
Cash and due from depository institutions | $7,060,000 | 2,636 |
Interest-bearing balances | $4,218,000 | 1,407 |
Securities | $21,711,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $5,628,000 | 2,028 |
Net loans & leases | $115,396,000 | 3,619 |
Loan loss allowance | $1,956,000 | 2,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,520,000 | 1,722 |
Other real estate owned | $359,000 | 2,636 |
Goodwill and other intangibles | $11,980,000 | 591 |
All other assets | $1,925,000 | 5,312 |
Life insurance assets | $674,000 | 3,251 |
Total liabilities and capital | $171,579,000 | 3,600 |
Total liabilities | $147,044,000 | 3,721 |
Total deposits | $145,967,000 | 3,446 |
Interest-bearing deposits | $135,889,000 | 3,204 |
Deposits held in domestic offices | $145,967,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,077,000 | 3,657 |
Total equity capital | $24,535,000 | 2,736 |
Total bank equity capital | $24,535,000 | 2,736 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,050,000 | 364 |
Surplus | $10,050,000 | 2,612 |
Undivided profits | $1,435,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,038,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $607,000 | 5,300 |
Earning assets | $146,953,000 | 3,773 |
Long-term assets (5+ years) | $23,332,000 | 3,653 |
Average Assets, year-to-date | $176,000,000 | 3,487 |
Average Assets, quarterly | $176,490,500 | 3,513 |
Volatile liabilities | $14,407,000 | 5,588 |
Insider loans | $47,000 | 7,255 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,489,000 | 4,456 |
Tier 1 (core) risk-based capital | $12,921,000 | 4,558 |
Tier 2 risk-based capital | $1,445,000 | 3,220 |
Total risk weighted assets | $115,116,000 | 3,778 |
Total unused commitments | $11,489,000 | 4,456 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $181,402,000 | 3,445 |
Cash and due from depository institutions | $8,273,000 | 2,453 |
Interest-bearing balances | $5,008,000 | 1,407 |
Securities | $20,444,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $13,938,000 | 1,241 |
Net loans & leases | $116,769,000 | 3,537 |
Loan loss allowance | $1,621,000 | 3,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,595,000 | 1,686 |
Other real estate owned | $395,000 | 2,453 |
Goodwill and other intangibles | $12,019,000 | 610 |
All other assets | $1,969,000 | 5,153 |
Life insurance assets | $666,000 | 3,272 |
Total liabilities and capital | $181,402,000 | 3,445 |
Total liabilities | $156,235,000 | 3,550 |
Total deposits | $155,028,000 | 3,308 |
Interest-bearing deposits | $138,901,000 | 3,170 |
Deposits held in domestic offices | $155,028,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,207,000 | 3,597 |
Total equity capital | $25,167,000 | 2,731 |
Total bank equity capital | $25,167,000 | 2,731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,050,000 | 363 |
Surplus | $10,050,000 | 2,589 |
Undivided profits | $2,067,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,814,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $606,000 | 5,283 |
Earning assets | $156,159,000 | 3,631 |
Long-term assets (5+ years) | $21,237,000 | 3,750 |
Average Assets, year-to-date | $178,210,500 | 3,467 |
Average Assets, quarterly | $178,210,500 | 3,467 |
Volatile liabilities | $16,545,000 | 5,248 |
Insider loans | $38,000 | 7,320 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,436,000 | 4,062 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,661 |
Tier 2 risk-based capital | $1,512,000 | 3,074 |
Total risk weighted assets | $123,472,000 | 3,561 |
Total unused commitments | $14,436,000 | 4,063 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $175,019,000 | 3,513 |
Cash and due from depository institutions | $3,956,000 | 2,511 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $25,720,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,842,000 | 3,032 |
Net loans & leases | $119,208,000 | 3,475 |
Loan loss allowance | $1,472,000 | 3,268 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,593,000 | 1,686 |
Other real estate owned | $313,000 | 2,511 |
Goodwill and other intangibles | $12,058,000 | 601 |
All other assets | $2,329,000 | 4,817 |
Life insurance assets | $662,000 | 3,269 |
Total liabilities and capital | $175,019,000 | 3,513 |
Total liabilities | $150,144,000 | 3,614 |
Total deposits | $145,183,000 | 3,432 |
Interest-bearing deposits | $134,898,000 | 3,204 |
Deposits held in domestic offices | $145,183,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,649,000 | 2,507 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,312,000 | 3,366 |
Total equity capital | $24,875,000 | 2,724 |
Total bank equity capital | $24,875,000 | 2,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,050,000 | 361 |
Surplus | $10,050,000 | 2,560 |
Undivided profits | $1,775,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $784,000 | 4,765 |
Earning assets | $148,829,000 | 3,709 |
Long-term assets (5+ years) | $15,213,000 | 4,183 |
Average Assets, year-to-date | $175,914,600 | 3,381 |
Average Assets, quarterly | $175,758,500 | 3,466 |
Volatile liabilities | $17,829,000 | 5,047 |
Insider loans | $38,000 | 7,349 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,584,000 | 3,221 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,573 |
Tier 2 risk-based capital | $1,472,000 | 3,113 |
Total risk weighted assets | $125,762,000 | 3,497 |
Total unused commitments | $21,584,000 | 3,223 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $176,498,000 | 3,446 |
Cash and due from depository institutions | $3,715,000 | 2,493 |
Interest-bearing balances | $78,000 | 4,927 |
Securities | $29,743,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 3,842 |
Net loans & leases | $118,327,000 | 3,464 |
Loan loss allowance | $1,363,000 | 3,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,579,000 | 1,653 |
Other real estate owned | $270,000 | 2,493 |
Goodwill and other intangibles | $12,098,000 | 575 |
All other assets | $2,328,000 | 4,905 |
Life insurance assets | $645,000 | 3,251 |
Total liabilities and capital | $176,498,000 | 3,446 |
Total liabilities | $151,607,000 | 3,540 |
Total deposits | $147,087,000 | 3,374 |
Interest-bearing deposits | $138,781,000 | 3,099 |
Deposits held in domestic offices | $147,087,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,661 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,380,000 | 3,305 |
Total equity capital | $24,891,000 | 2,699 |
Total bank equity capital | $24,891,000 | 2,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,050,000 | 347 |
Surplus | $10,050,000 | 2,503 |
Undivided profits | $1,791,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $788,000 | 5,011 |
Earning assets | $150,586,000 | 3,651 |
Long-term assets (5+ years) | $8,533,000 | 5,108 |
Average Assets, year-to-date | $176,138,500 | 3,374 |
Average Assets, quarterly | $175,975,000 | 3,421 |
Volatile liabilities | $15,812,000 | 5,291 |
Insider loans | $40,000 | 7,369 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,711,000 | 3,348 |
Tier 1 (core) risk-based capital | $12,994,000 | 4,510 |
Tier 2 risk-based capital | $1,362,000 | 3,263 |
Total risk weighted assets | $126,153,000 | 3,449 |
Total unused commitments | $20,711,000 | 3,349 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $175,452,000 | 3,450 |
Cash and due from depository institutions | $6,504,000 | 2,551 |
Interest-bearing balances | $98,000 | 4,819 |
Securities | $29,642,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $4,999,000 | 2,681 |
Net loans & leases | $113,564,000 | 3,559 |
Loan loss allowance | $1,564,000 | 3,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,224,000 | 2,008 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $12,137,000 | 588 |
All other assets | $2,382,000 | 4,816 |
Life insurance assets | $653,000 | 3,250 |
Total liabilities and capital | $175,452,000 | 3,450 |
Total liabilities | $151,027,000 | 3,547 |
Total deposits | $147,835,000 | 3,364 |
Interest-bearing deposits | $104,989,000 | 3,853 |
Deposits held in domestic offices | $147,835,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,192,000 | 3,454 |
Total equity capital | $24,425,000 | 2,730 |
Total bank equity capital | $24,425,000 | 2,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,050,000 | 348 |
Surplus | $10,050,000 | 2,495 |
Undivided profits | $1,325,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $748,000 | 4,931 |
Earning assets | $148,303,000 | 3,674 |
Long-term assets (5+ years) | $7,406,000 | 5,301 |
Average Assets, year-to-date | $176,018,670 | 3,402 |
Average Assets, quarterly | $179,023,000 | 3,385 |
Volatile liabilities | $13,184,000 | 5,646 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,970,000 | 3,059 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,557 |
Tier 2 risk-based capital | $1,494,000 | 3,048 |
Total risk weighted assets | $124,181,000 | 3,469 |
Total unused commitments | $23,970,000 | 3,061 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $182,594,000 | 3,342 |
Cash and due from depository institutions | $6,578,000 | 2,327 |
Interest-bearing balances | $116,000 | 4,537 |
Securities | $33,107,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $13,665,000 | 1,481 |
Net loans & leases | $108,409,000 | 3,636 |
Loan loss allowance | $1,444,000 | 3,246 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,297,000 | 1,961 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $12,177,000 | 582 |
All other assets | $2,361,000 | 4,721 |
Life insurance assets | $651,000 | 3,257 |
Total liabilities and capital | $182,594,000 | 3,342 |
Total liabilities | $158,040,000 | 3,439 |
Total deposits | $154,903,000 | 3,250 |
Interest-bearing deposits | $104,931,000 | 3,870 |
Deposits held in domestic offices | $154,903,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,137,000 | 3,618 |
Total equity capital | $24,554,000 | 2,736 |
Total bank equity capital | $24,554,000 | 2,736 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,050,000 | 332 |
Surplus | $10,050,000 | 2,460 |
Undivided profits | $1,454,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $774,000 | 4,688 |
Earning assets | $155,297,000 | 3,539 |
Long-term assets (5+ years) | $6,482,000 | 5,477 |
Average Assets, year-to-date | $176,302,000 | 3,411 |
Average Assets, quarterly | $176,302,000 | 3,411 |
Volatile liabilities | $13,687,000 | 5,474 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,913,000 | 2,900 |
Tier 1 (core) risk-based capital | $12,722,000 | 4,541 |
Tier 2 risk-based capital | $1,443,000 | 3,102 |
Total risk weighted assets | $121,143,000 | 3,508 |
Total unused commitments | $25,913,000 | 2,902 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $170,010,000 | 3,508 |
Cash and due from depository institutions | $7,490,000 | 2,253 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $29,309,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,203 |
Net loans & leases | $105,659,000 | 3,678 |
Loan loss allowance | $1,432,000 | 3,241 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,689,000 | 2,132 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $12,216,000 | 569 |
All other assets | $2,362,000 | 4,790 |
Life insurance assets | $650,000 | 3,238 |
Total liabilities and capital | $170,010,000 | 3,508 |
Total liabilities | $145,772,000 | 3,646 |
Total deposits | $142,537,000 | 3,447 |
Interest-bearing deposits | $98,418,000 | 3,987 |
Deposits held in domestic offices | $142,537,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,235,000 | 3,366 |
Total equity capital | $24,238,000 | 2,705 |
Total bank equity capital | $24,238,000 | 2,705 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,050,000 | 325 |
Surplus | $10,050,000 | 2,414 |
Undivided profits | $1,138,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $653,000 | 5,368 |
Earning assets | $142,328,000 | 3,762 |
Long-term assets (5+ years) | $1,534,000 | 6,973 |
Average Assets, year-to-date | $174,048,400 | 3,321 |
Average Assets, quarterly | $165,799,000 | 3,541 |
Volatile liabilities | $11,939,000 | 5,837 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,804,000 | 2,867 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,581 |
Tier 2 risk-based capital | $1,432,000 | 3,102 |
Total risk weighted assets | $117,489,000 | 3,552 |
Total unused commitments | $25,804,000 | 2,867 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $161,588,000 | 3,624 |
Cash and due from depository institutions | $6,398,000 | 2,120 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $31,535,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $103,185,000 | 3,744 |
Loan loss allowance | $1,431,000 | 3,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,807,000 | 2,045 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $12,256,000 | 568 |
All other assets | $2,407,000 | 4,781 |
Life insurance assets | $651,000 | 3,214 |
Total liabilities and capital | $161,588,000 | 3,624 |
Total liabilities | $137,682,000 | 3,749 |
Total deposits | $130,646,000 | 3,632 |
Interest-bearing deposits | $87,377,000 | 4,258 |
Deposits held in domestic offices | $130,646,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,952,000 | 2,387 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,084,000 | 3,630 |
Total equity capital | $23,906,000 | 2,713 |
Total bank equity capital | $23,906,000 | 2,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,050,000 | 312 |
Surplus | $10,050,000 | 2,380 |
Undivided profits | $806,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $687,000 | 5,238 |
Earning assets | $134,827,000 | 3,896 |
Long-term assets (5+ years) | $1,508,000 | 7,006 |
Average Assets, year-to-date | $175,058,000 | 3,310 |
Average Assets, quarterly | $167,957,000 | 3,476 |
Volatile liabilities | $12,783,000 | 5,708 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,667,000 | 2,899 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,639 |
Tier 2 risk-based capital | $1,348,000 | 3,245 |
Total risk weighted assets | $114,711,000 | 3,590 |
Total unused commitments | $25,667,000 | 2,900 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $174,326,000 | 3,367 |
Cash and due from depository institutions | $7,270,000 | 1,905 |
Interest-bearing balances | $240,000 | 3,875 |
Securities | $38,324,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $108,594,000 | 3,565 |
Loan loss allowance | $1,424,000 | 3,239 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,846,000 | 1,991 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $12,295,000 | 554 |
All other assets | $1,997,000 | 5,154 |
Life insurance assets | $641,000 | 3,187 |
Total liabilities and capital | $174,326,000 | 3,367 |
Total liabilities | $151,137,000 | 3,451 |
Total deposits | $134,016,000 | 3,545 |
Interest-bearing deposits | $82,154,000 | 4,426 |
Deposits held in domestic offices | $134,016,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,046,000 | 1,015 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,075,000 | 3,375 |
Total equity capital | $23,189,000 | 2,686 |
Total bank equity capital | $23,189,000 | 2,686 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,050,000 | 300 |
Surplus | $10,050,000 | 2,333 |
Undivided profits | $89,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $645,000 | 5,084 |
Earning assets | $147,158,000 | 3,585 |
Long-term assets (5+ years) | $3,610,000 | 6,231 |
Average Assets, year-to-date | $179,548,000 | 3,244 |
Average Assets, quarterly | $177,752,000 | 3,288 |
Volatile liabilities | $22,717,000 | 4,340 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,736,000 | 2,901 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,631 |
Tier 2 risk-based capital | $1,424,000 | 3,084 |
Total risk weighted assets | $121,068,000 | 3,426 |
Total unused commitments | $25,736,000 | 2,902 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $181,178,000 | 3,232 |
Cash and due from depository institutions | $7,262,000 | 2,098 |
Interest-bearing balances | $38,000 | 5,777 |
Securities | $41,816,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $111,488,000 | 3,440 |
Loan loss allowance | $1,383,000 | 3,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,885,000 | 1,938 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $12,334,000 | 526 |
All other assets | $2,393,000 | 4,633 |
Life insurance assets | $637,000 | 3,154 |
Total liabilities and capital | $181,178,000 | 3,232 |
Total liabilities | $157,321,000 | 3,325 |
Total deposits | $148,033,000 | 3,233 |
Interest-bearing deposits | $89,435,000 | 4,180 |
Deposits held in domestic offices | $148,033,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,004,000 | 3,551 |
Total equity capital | $23,857,000 | 2,590 |
Total bank equity capital | $23,857,000 | 2,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,050,000 | 290 |
Surplus | $10,050,000 | 2,272 |
Undivided profits | $757,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $789,000 | 4,170 |
Earning assets | $153,342,000 | 3,460 |
Long-term assets (5+ years) | $5,699,000 | 5,556 |
Average Assets, year-to-date | $182,159,000 | 3,204 |
Average Assets, quarterly | $182,159,000 | 3,204 |
Volatile liabilities | $13,477,000 | 5,420 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,969,000 | 3,004 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,429 |
Tier 2 risk-based capital | $1,383,000 | 3,108 |
Total risk weighted assets | $127,252,000 | 3,241 |
Total unused commitments | $23,969,000 | 3,004 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $183,140,000 | 3,185 |
Cash and due from depository institutions | $8,615,000 | 2,111 |
Interest-bearing balances | $140,000 | 4,609 |
Securities | $45,036,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,293 |
Net loans & leases | $108,638,000 | 3,482 |
Loan loss allowance | $1,332,000 | 3,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,593,000 | 2,024 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $12,373,000 | 512 |
All other assets | $2,290,000 | 4,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,140,000 | 3,185 |
Total liabilities | $159,885,000 | 3,261 |
Total deposits | $151,736,000 | 3,142 |
Interest-bearing deposits | $94,233,000 | 3,977 |
Deposits held in domestic offices | $151,736,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,149,000 | 3,190 |
Total equity capital | $23,255,000 | 2,609 |
Total bank equity capital | $23,255,000 | 2,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,050,000 | 281 |
Surplus | $10,050,000 | 2,234 |
Undivided profits | $155,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $713,000 | 4,533 |
Earning assets | $154,409,000 | 3,410 |
Long-term assets (5+ years) | $5,372,000 | 5,682 |
Average Assets, year-to-date | $181,860,200 | 3,088 |
Average Assets, quarterly | $182,590,500 | 3,162 |
Volatile liabilities | $12,097,000 | 5,647 |
Insider loans | $0 | 7,892 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,525,000 | 3,072 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,556 |
Tier 2 risk-based capital | $1,332,000 | 3,168 |
Total risk weighted assets | $120,550,000 | 3,346 |
Total unused commitments | $22,525,000 | 3,072 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $182,041,000 | 3,157 |
Cash and due from depository institutions | $12,223,000 | 2,273 |
Interest-bearing balances | $1,144,000 | 2,544 |
Securities | $46,822,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $102,685,000 | 3,589 |
Loan loss allowance | $1,248,000 | 3,495 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,592,000 | 1,975 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $12,413,000 | 489 |
All other assets | $2,306,000 | 4,686 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,041,000 | 3,157 |
Total liabilities | $158,890,000 | 3,237 |
Total deposits | $147,746,000 | 3,157 |
Interest-bearing deposits | $92,153,000 | 3,984 |
Deposits held in domestic offices | $147,746,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,104,000 | 1,267 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,040,000 | 3,371 |
Total equity capital | $23,151,000 | 2,603 |
Total bank equity capital | $23,151,000 | 2,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,050,000 | 266 |
Surplus | $10,050,000 | 2,173 |
Undivided profits | $51,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $705,000 | 4,570 |
Earning assets | $150,651,000 | 3,429 |
Long-term assets (5+ years) | $6,492,000 | 5,423 |
Average Assets, year-to-date | $181,540,250 | 3,072 |
Average Assets, quarterly | $181,836,500 | 3,124 |
Volatile liabilities | $12,680,000 | 5,521 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,200,000 | 2,837 |
Tier 1 (core) risk-based capital | $11,379,000 | 4,617 |
Tier 2 risk-based capital | $1,248,000 | 3,305 |
Total risk weighted assets | $116,923,000 | 3,360 |
Total unused commitments | $25,200,000 | 2,839 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $181,632,000 | 3,111 |
Cash and due from depository institutions | $9,346,000 | 2,210 |
Interest-bearing balances | $1,087,000 | 2,635 |
Securities | $48,700,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $6,839,000 | 1,667 |
Net loans & leases | $96,751,000 | 3,688 |
Loan loss allowance | $1,219,000 | 3,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,579,000 | 1,931 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $12,452,000 | 479 |
All other assets | $1,965,000 | 4,933 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,632,000 | 3,111 |
Total liabilities | $158,436,000 | 3,178 |
Total deposits | $155,433,000 | 2,972 |
Interest-bearing deposits | $95,430,000 | 3,849 |
Deposits held in domestic offices | $155,433,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,003,000 | 3,230 |
Total equity capital | $23,196,000 | 2,547 |
Total bank equity capital | $23,196,000 | 2,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,050,000 | 253 |
Surplus | $10,050,000 | 2,124 |
Undivided profits | $96,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $599,000 | 4,792 |
Earning assets | $153,377,000 | 3,323 |
Long-term assets (5+ years) | $7,512,000 | 5,245 |
Average Assets, year-to-date | $181,373,330 | 3,048 |
Average Assets, quarterly | $185,679,500 | 3,018 |
Volatile liabilities | $4,783,000 | 7,352 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,103,000 | 2,914 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,569 |
Tier 2 risk-based capital | $1,219,000 | 3,304 |
Total risk weighted assets | $117,601,000 | 3,291 |
Total unused commitments | $23,103,000 | 2,915 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $189,727,000 | 2,989 |
Cash and due from depository institutions | $9,382,000 | 2,121 |
Interest-bearing balances | $1,110,000 | 2,601 |
Securities | $52,990,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $18,453,000 | 665 |
Net loans & leases | $88,855,000 | 3,891 |
Loan loss allowance | $1,203,000 | 3,535 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,583,000 | 1,895 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $12,491,000 | 466 |
All other assets | $1,973,000 | 4,928 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,727,000 | 2,989 |
Total liabilities | $166,897,000 | 3,040 |
Total deposits | $163,958,000 | 2,837 |
Interest-bearing deposits | $100,827,000 | 3,703 |
Deposits held in domestic offices | $163,958,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,344 |
Total equity capital | $22,830,000 | 2,521 |
Total bank equity capital | $22,830,000 | 2,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,050,000 | 240 |
Surplus | $10,050,000 | 2,075 |
Undivided profits | $-270,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $710,000 | 4,100 |
Earning assets | $161,408,000 | 3,160 |
Long-term assets (5+ years) | $11,759,000 | 4,429 |
Average Assets, year-to-date | $181,244,000 | 3,080 |
Average Assets, quarterly | $181,244,000 | 3,080 |
Volatile liabilities | $4,465,000 | 7,391 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,123,000 | 2,141 |
Tier 1 (core) risk-based capital | $11,363,000 | 4,492 |
Tier 2 risk-based capital | $1,203,000 | 3,328 |
Total risk weighted assets | $111,688,000 | 3,396 |
Total unused commitments | $35,123,000 | 2,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $172,761,000 | 3,207 |
Cash and due from depository institutions | $7,705,000 | 2,318 |
Interest-bearing balances | $1,082,000 | 2,703 |
Securities | $54,247,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $6,971,000 | 1,653 |
Net loans & leases | $83,775,000 | 4,032 |
Loan loss allowance | $1,157,000 | 3,610 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,632,000 | 1,864 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $12,531,000 | 461 |
All other assets | $1,900,000 | 4,979 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,761,000 | 3,207 |
Total liabilities | $149,642,000 | 3,318 |
Total deposits | $146,787,000 | 3,105 |
Interest-bearing deposits | $92,485,000 | 3,937 |
Deposits held in domestic offices | $146,787,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $855,000 | 3,456 |
Total equity capital | $23,119,000 | 2,497 |
Total bank equity capital | $23,119,000 | 2,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,050,000 | 228 |
Surplus | $10,050,000 | 2,043 |
Undivided profits | $19,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $656,000 | 4,389 |
Earning assets | $146,075,000 | 3,435 |
Long-term assets (5+ years) | $11,322,000 | 4,583 |
Average Assets, year-to-date | $169,625,000 | 3,146 |
Average Assets, quarterly | $170,812,000 | 3,199 |
Volatile liabilities | $3,873,000 | 7,597 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,761,000 | 3,249 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,568 |
Tier 2 risk-based capital | $1,157,000 | 3,408 |
Total risk weighted assets | $96,367,000 | 3,743 |
Total unused commitments | $17,761,000 | 3,252 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $168,863,000 | 3,215 |
Cash and due from depository institutions | $7,006,000 | 2,308 |
Interest-bearing balances | $1,076,000 | 2,782 |
Securities | $58,035,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,280 |
Net loans & leases | $81,188,000 | 4,066 |
Loan loss allowance | $1,189,000 | 3,543 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,652,000 | 1,817 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $12,570,000 | 451 |
All other assets | $1,947,000 | 4,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $168,863,000 | 3,215 |
Total liabilities | $145,688,000 | 3,353 |
Total deposits | $142,754,000 | 3,119 |
Interest-bearing deposits | $99,122,000 | 3,685 |
Deposits held in domestic offices | $142,754,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $934,000 | 3,361 |
Total equity capital | $23,175,000 | 2,469 |
Total bank equity capital | $23,175,000 | 2,469 |
Perpetual preferred stock | $0 | 124 |
Common stock | $13,050,000 | 222 |
Surplus | $10,050,000 | 2,006 |
Undivided profits | $75,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $721,000 | 4,214 |
Earning assets | $142,764,000 | 3,463 |
Long-term assets (5+ years) | $23,375,000 | 3,234 |
Average Assets, year-to-date | $168,841,000 | 3,155 |
Average Assets, quarterly | $170,293,000 | 3,182 |
Volatile liabilities | $5,821,000 | 6,985 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,941,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,596 |
Tier 2 risk-based capital | $1,112,000 | 3,489 |
Total risk weighted assets | $88,876,000 | 3,956 |
Total unused commitments | $12,941,000 | 3,878 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $171,723,000 | 3,171 |
Cash and due from depository institutions | $9,170,000 | 2,431 |
Interest-bearing balances | $1,601,000 | 2,349 |
Securities | $65,362,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,934,000 | 4,178 |
Loan loss allowance | $1,188,000 | 3,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,689,000 | 1,782 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $12,609,000 | 442 |
All other assets | $1,959,000 | 4,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $171,723,000 | 3,171 |
Total liabilities | $149,558,000 | 3,252 |
Total deposits | $145,862,000 | 3,051 |
Interest-bearing deposits | $100,538,000 | 3,653 |
Deposits held in domestic offices | $145,862,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 3,003 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $901,000 | 3,154 |
Total equity capital | $22,165,000 | 2,479 |
Total bank equity capital | $22,165,000 | 2,479 |
Perpetual preferred stock | $0 | 126 |
Common stock | $13,050,000 | 221 |
Surplus | $10,050,000 | 1,965 |
Undivided profits | $-935,000 | 8,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $701,000 | 4,041 |
Earning assets | $143,897,000 | 3,415 |
Long-term assets (5+ years) | $24,551,000 | 3,227 |
Average Assets, year-to-date | $168,833,670 | 3,158 |
Average Assets, quarterly | $177,553,500 | 3,064 |
Volatile liabilities | $7,461,000 | 6,479 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,546,000 | 4,123 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,502 |
Tier 2 risk-based capital | $1,126,000 | 3,414 |
Total risk weighted assets | $90,050,000 | 3,874 |
Total unused commitments | $11,546,000 | 4,123 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $183,384,000 | 2,982 |
Cash and due from depository institutions | $8,420,000 | 2,602 |
Interest-bearing balances | $1,626,000 | 2,562 |
Securities | $68,741,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $10,349,000 | 1,416 |
Net loans & leases | $75,639,000 | 4,161 |
Loan loss allowance | $1,171,000 | 3,531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,713,000 | 1,735 |
Other real estate owned | $0 | 2,602 |
Goodwill and other intangibles | $12,649,000 | 427 |
All other assets | $1,873,000 | 4,812 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,384,000 | 2,982 |
Total liabilities | $159,200,000 | 3,068 |
Total deposits | $156,279,000 | 2,858 |
Interest-bearing deposits | $105,295,000 | 3,484 |
Deposits held in domestic offices | $156,279,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $921,000 | 3,419 |
Total equity capital | $24,184,000 | 2,322 |
Total bank equity capital | $24,184,000 | 2,322 |
Perpetual preferred stock | $0 | 129 |
Common stock | $13,050,000 | 219 |
Surplus | $10,050,000 | 1,928 |
Undivided profits | $1,084,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $745,000 | 3,781 |
Earning assets | $156,355,000 | 3,158 |
Long-term assets (5+ years) | $22,251,000 | 3,350 |
Average Assets, year-to-date | $167,389,000 | 3,182 |
Average Assets, quarterly | $167,389,000 | 3,182 |
Volatile liabilities | $7,133,000 | 6,495 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,801,000 | 4,686 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,533 |
Tier 2 risk-based capital | $1,135,000 | 3,348 |
Total risk weighted assets | $90,782,000 | 3,799 |
Total unused commitments | $8,801,000 | 4,690 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $151,394,000 | 3,471 |
Cash and due from depository institutions | $7,729,000 | 2,625 |
Interest-bearing balances | $2,082,000 | 2,154 |
Securities | $51,320,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $15,241,000 | 740 |
Net loans & leases | $71,840,000 | 4,283 |
Loan loss allowance | $1,167,000 | 3,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,449,000 | 2,808 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,815,000 | 4,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,394,000 | 3,471 |
Total liabilities | $139,651,000 | 3,386 |
Total deposits | $136,880,000 | 3,202 |
Interest-bearing deposits | $94,928,000 | 3,802 |
Deposits held in domestic offices | $136,880,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $771,000 | 3,660 |
Total equity capital | $11,743,000 | 4,317 |
Total bank equity capital | $11,743,000 | 4,317 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,319,000 | 1,667 |
Surplus | $3,653,000 | 4,172 |
Undivided profits | $5,771,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $583,000 | 4,815 |
Earning assets | $140,483,000 | 3,438 |
Long-term assets (5+ years) | $8,662,000 | 5,275 |
Average Assets, year-to-date | $147,235,600 | 3,453 |
Average Assets, quarterly | $147,406,000 | 3,533 |
Volatile liabilities | $8,713,000 | 6,046 |
Insider loans | $1,434,000 | 3,295 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,552,000 | 3,779 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,191 |
Tier 2 risk-based capital | $1,073,000 | 3,502 |
Total risk weighted assets | $85,764,000 | 3,950 |
Total unused commitments | $12,552,000 | 3,783 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $143,418,000 | 3,622 |
Cash and due from depository institutions | $8,686,000 | 2,639 |
Interest-bearing balances | $2,107,000 | 2,273 |
Securities | $43,944,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $8,891,000 | 1,611 |
Net loans & leases | $76,422,000 | 4,100 |
Loan loss allowance | $1,174,000 | 3,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,657,000 | 2,650 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,818,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,418,000 | 3,622 |
Total liabilities | $131,827,000 | 3,553 |
Total deposits | $128,978,000 | 3,359 |
Interest-bearing deposits | $91,318,000 | 3,901 |
Deposits held in domestic offices | $128,978,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $849,000 | 3,600 |
Total equity capital | $11,591,000 | 4,355 |
Total bank equity capital | $11,591,000 | 4,355 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,319,000 | 1,666 |
Surplus | $3,653,000 | 4,114 |
Undivided profits | $5,619,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $551,000 | 5,181 |
Earning assets | $131,364,000 | 3,621 |
Long-term assets (5+ years) | $10,099,000 | 5,015 |
Average Assets, year-to-date | $146,196,000 | 3,488 |
Average Assets, quarterly | $146,260,500 | 3,542 |
Volatile liabilities | $7,562,000 | 6,426 |
Insider loans | $1,454,000 | 3,232 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,232,000 | 3,013 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,214 |
Tier 2 risk-based capital | $1,091,000 | 3,420 |
Total risk weighted assets | $87,214,000 | 3,880 |
Total unused commitments | $18,232,000 | 3,015 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $149,103,000 | 3,496 |
Cash and due from depository institutions | $8,409,000 | 2,457 |
Interest-bearing balances | $2,630,000 | 2,190 |
Securities | $37,954,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $10,168,000 | 1,559 |
Net loans & leases | $86,988,000 | 3,687 |
Loan loss allowance | $1,162,000 | 3,478 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,732,000 | 2,557 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,852,000 | 4,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,103,000 | 3,496 |
Total liabilities | $137,312,000 | 3,411 |
Total deposits | $134,462,000 | 3,232 |
Interest-bearing deposits | $99,394,000 | 3,652 |
Deposits held in domestic offices | $134,462,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $850,000 | 3,695 |
Total equity capital | $11,791,000 | 4,305 |
Total bank equity capital | $11,791,000 | 4,305 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,319,000 | 1,660 |
Surplus | $3,653,000 | 4,068 |
Undivided profits | $5,819,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $556,000 | 5,007 |
Earning assets | $137,740,000 | 3,453 |
Long-term assets (5+ years) | $8,514,000 | 5,211 |
Average Assets, year-to-date | $147,122,000 | 3,460 |
Average Assets, quarterly | $150,477,500 | 3,416 |
Volatile liabilities | $8,261,000 | 6,215 |
Insider loans | $1,928,000 | 2,652 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,803,000 | 2,722 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,183 |
Tier 2 risk-based capital | $1,162,000 | 3,207 |
Total risk weighted assets | $96,512,000 | 3,555 |
Total unused commitments | $20,803,000 | 2,731 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $151,852,000 | 3,371 |
Cash and due from depository institutions | $8,866,000 | 2,432 |
Interest-bearing balances | $2,626,000 | 2,209 |
Securities | $38,695,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $12,105,000 | 1,388 |
Net loans & leases | $86,820,000 | 3,640 |
Loan loss allowance | $1,154,000 | 3,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,445,000 | 2,690 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,921,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,852,000 | 3,371 |
Total liabilities | $140,530,000 | 3,296 |
Total deposits | $137,691,000 | 3,143 |
Interest-bearing deposits | $97,737,000 | 3,678 |
Deposits held in domestic offices | $137,691,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $839,000 | 3,755 |
Total equity capital | $11,322,000 | 4,354 |
Total bank equity capital | $11,322,000 | 4,354 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,319,000 | 1,671 |
Surplus | $3,653,000 | 4,020 |
Undivided profits | $5,350,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $645,000 | 4,449 |
Earning assets | $140,246,000 | 3,348 |
Long-term assets (5+ years) | $11,789,000 | 4,545 |
Average Assets, year-to-date | $146,131,500 | 3,468 |
Average Assets, quarterly | $146,131,500 | 3,468 |
Volatile liabilities | $9,580,000 | 5,786 |
Insider loans | $375,000 | 5,933 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,465,000 | 2,189 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,177 |
Tier 2 risk-based capital | $1,154,000 | 3,170 |
Total risk weighted assets | $95,959,000 | 3,506 |
Total unused commitments | $27,465,000 | 2,196 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $140,411,000 | 3,577 |
Cash and due from depository institutions | $8,320,000 | 2,482 |
Interest-bearing balances | $1,746,000 | 2,545 |
Securities | $22,889,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $13,483,000 | 1,055 |
Net loans & leases | $90,402,000 | 3,523 |
Loan loss allowance | $1,145,000 | 3,406 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,440,000 | 2,680 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,877,000 | 4,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,411,000 | 3,577 |
Total liabilities | $129,229,000 | 3,499 |
Total deposits | $126,436,000 | 3,330 |
Interest-bearing deposits | $88,490,000 | 3,922 |
Deposits held in domestic offices | $126,436,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $793,000 | 3,969 |
Total equity capital | $11,182,000 | 4,353 |
Total bank equity capital | $11,182,000 | 4,353 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,319,000 | 1,663 |
Surplus | $3,653,000 | 3,978 |
Undivided profits | $5,210,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $128,520,000 | 3,583 |
Long-term assets (5+ years) | $9,209,000 | 4,968 |
Average Assets, year-to-date | $130,399,000 | 3,671 |
Average Assets, quarterly | $137,454,500 | 3,607 |
Volatile liabilities | $7,460,000 | 6,444 |
Insider loans | $671,000 | 4,823 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,808,000 | 2,328 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,145 |
Tier 2 risk-based capital | $1,145,000 | 3,165 |
Total risk weighted assets | $91,757,000 | 3,596 |
Total unused commitments | $23,808,000 | 2,335 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $120,280,000 | 3,954 |
Cash and due from depository institutions | $12,600,000 | 2,594 |
Interest-bearing balances | $6,239,000 | 1,031 |
Securities | $9,100,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $3,907,000 | 3,305 |
Net loans & leases | $89,817,000 | 3,448 |
Loan loss allowance | $1,085,000 | 3,391 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,112,000 | 2,869 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,744,000 | 4,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,280,000 | 3,954 |
Total liabilities | $110,639,000 | 3,883 |
Total deposits | $107,856,000 | 3,688 |
Interest-bearing deposits | $78,886,000 | 4,200 |
Deposits held in domestic offices | $107,856,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $783,000 | 4,127 |
Total equity capital | $9,641,000 | 4,641 |
Total bank equity capital | $9,641,000 | 4,641 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,057,000 | 1,807 |
Surplus | $2,167,000 | 5,222 |
Undivided profits | $5,417,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $474,000 | 6,132 |
Earning assets | $109,063,000 | 3,986 |
Long-term assets (5+ years) | $9,734,000 | 4,849 |
Average Assets, year-to-date | $117,627,200 | 3,861 |
Average Assets, quarterly | $118,352,500 | 3,968 |
Volatile liabilities | $9,640,000 | 5,756 |
Insider loans | $502,000 | 5,401 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,070,000 | 1,970 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,491 |
Tier 2 risk-based capital | $1,053,000 | 3,224 |
Total risk weighted assets | $84,183,000 | 3,735 |
Total unused commitments | $28,070,000 | 1,977 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $112,296,000 | 4,053 |
Cash and due from depository institutions | $7,088,000 | 2,715 |
Interest-bearing balances | $2,137,000 | 1,618 |
Securities | $10,511,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $6,368,000 | 1,897 |
Net loans & leases | $83,877,000 | 3,555 |
Loan loss allowance | $950,000 | 3,637 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,033,000 | 2,871 |
Other real estate owned | $81,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,338,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,296,000 | 4,053 |
Total liabilities | $103,396,000 | 3,968 |
Total deposits | $100,656,000 | 3,769 |
Interest-bearing deposits | $73,278,000 | 4,316 |
Deposits held in domestic offices | $100,656,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $740,000 | 4,498 |
Total equity capital | $8,900,000 | 4,837 |
Total bank equity capital | $8,900,000 | 4,837 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,057,000 | 1,828 |
Surplus | $2,446,000 | 4,930 |
Undivided profits | $4,397,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $520,000 | 4,976 |
Earning assets | $102,893,000 | 4,057 |
Long-term assets (5+ years) | $8,390,000 | 4,956 |
Average Assets, year-to-date | $106,489,000 | 4,089 |
Average Assets, quarterly | $108,271,500 | 4,128 |
Volatile liabilities | $9,423,000 | 5,780 |
Insider loans | $631,000 | 4,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,549,000 | 2,683 |
Tier 1 (core) risk-based capital | $8,971,000 | 4,689 |
Tier 2 risk-based capital | $950,000 | 3,412 |
Total risk weighted assets | $78,170,300 | 3,835 |
Total unused commitments | $16,549,000 | 2,687 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $102,625,000 | 4,314 |
Cash and due from depository institutions | $10,604,000 | 2,867 |
Interest-bearing balances | $5,102,000 | 810 |
Securities | $10,323,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 2,180 |
Net loans & leases | $73,710,000 | 3,809 |
Loan loss allowance | $823,000 | 3,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,332,000 | 3,539 |
Other real estate owned | $122,000 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,228,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,625,000 | 4,314 |
Total liabilities | $95,331,000 | 4,197 |
Total deposits | $89,765,000 | 4,115 |
Interest-bearing deposits | $66,979,000 | 4,645 |
Deposits held in domestic offices | $89,765,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $566,000 | 4,941 |
Total equity capital | $7,294,000 | 5,465 |
Total bank equity capital | $7,294,000 | 5,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,042,000 | 1,850 |
Surplus | $2,092,000 | 5,363 |
Undivided profits | $3,160,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $381,000 | 5,580 |
Earning assets | $93,441,000 | 4,309 |
Long-term assets (5+ years) | $14,455,000 | 4,037 |
Average Assets, year-to-date | $97,917,800 | 4,329 |
Average Assets, quarterly | $99,774,000 | 4,361 |
Volatile liabilities | $11,725,000 | 5,013 |
Insider loans | $797,000 | 4,293 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $662,000 | 838 |
Unused loan commitments | $9,054,000 | 3,963 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,212 |
Tier 2 risk-based capital | $823,000 | 3,708 |
Total risk weighted assets | $67,605,700 | 4,186 |
Total unused commitments | $9,054,000 | 3,967 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $92,140,000 | 4,657 |
Cash and due from depository institutions | $4,812,000 | 2,921 |
Interest-bearing balances | $742,000 | 3,131 |
Securities | $15,079,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $7,012,000 | 2,470 |
Net loans & leases | $61,256,000 | 4,215 |
Loan loss allowance | $623,000 | 4,864 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,596,000 | 3,111 |
Other real estate owned | $205,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,180,000 | 5,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,140,000 | 4,657 |
Total liabilities | $84,881,000 | 4,559 |
Total deposits | $82,352,000 | 4,425 |
Interest-bearing deposits | $63,068,000 | 4,871 |
Deposits held in domestic offices | $82,352,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $529,000 | 5,577 |
Total equity capital | $7,259,000 | 5,617 |
Total bank equity capital | $7,259,000 | 5,617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,993,000 | 1,966 |
Surplus | $1,964,000 | 5,529 |
Undivided profits | $3,302,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $321,000 | 6,311 |
Earning assets | $84,089,000 | 4,673 |
Long-term assets (5+ years) | $13,855,000 | 3,959 |
Average Assets, year-to-date | $86,502,200 | 4,683 |
Average Assets, quarterly | $87,323,500 | 4,775 |
Volatile liabilities | $7,052,000 | 6,023 |
Insider loans | $508,000 | 5,241 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,070,000 | 4,153 |
Tier 1 (core) risk-based capital | $7,227,000 | 5,449 |
Tier 2 risk-based capital | $623,000 | 4,472 |
Total risk weighted assets | $56,815,500 | 4,605 |
Total unused commitments | $8,070,000 | 4,158 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $80,387,000 | 5,170 |
Cash and due from depository institutions | $4,271,000 | 3,282 |
Interest-bearing balances | $84,000 | 5,050 |
Securities | $10,365,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 2,172 |
Net loans & leases | $55,415,000 | 4,585 |
Loan loss allowance | $579,000 | 5,160 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,600,000 | 3,057 |
Other real estate owned | $214,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,131,000 | 5,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,387,000 | 5,170 |
Total liabilities | $73,387,000 | 5,093 |
Total deposits | $72,907,000 | 4,880 |
Interest-bearing deposits | $57,301,000 | 5,239 |
Deposits held in domestic offices | $72,907,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $480,000 | 6,070 |
Total equity capital | $7,000,000 | 5,761 |
Total bank equity capital | $7,000,000 | 5,761 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,990,000 | 1,960 |
Surplus | $2,102,000 | 5,223 |
Undivided profits | $2,908,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $72,255,000 | 5,248 |
Long-term assets (5+ years) | $7,764,000 | 4,955 |
Average Assets, year-to-date | $80,484,600 | 4,991 |
Average Assets, quarterly | $77,605,500 | 5,237 |
Volatile liabilities | $6,562,000 | 6,317 |
Insider loans | $568,000 | 5,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,822,000 | 3,746 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,603 |
Tier 2 risk-based capital | $579,000 | 4,644 |
Total risk weighted assets | $49,963,700 | 5,044 |
Total unused commitments | $8,822,000 | 3,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $81,616,000 | 5,233 |
Cash and due from depository institutions | $3,604,000 | 3,809 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $16,221,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $6,139,000 | 2,126 |
Net loans & leases | $51,130,000 | 4,941 |
Loan loss allowance | $552,000 | 5,520 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,739,000 | 2,833 |
Other real estate owned | $826,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $957,000 | 6,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,616,000 | 5,233 |
Total liabilities | $75,319,000 | 5,109 |
Total deposits | $74,581,000 | 4,926 |
Interest-bearing deposits | $61,076,000 | 5,116 |
Deposits held in domestic offices | $74,581,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $195,000 | 287 |
All other liabilities | $543,000 | 5,618 |
Total equity capital | $6,297,000 | 6,250 |
Total bank equity capital | $6,297,000 | 6,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,985,000 | 2,074 |
Surplus | $2,080,000 | 5,337 |
Undivided profits | $2,232,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $73,492,000 | 5,306 |
Long-term assets (5+ years) | $9,735,000 | 4,283 |
Average Assets, year-to-date | $78,279,600 | 5,244 |
Average Assets, quarterly | $79,331,500 | 5,307 |
Volatile liabilities | $7,892,000 | 5,652 |
Insider loans | $492,000 | 5,571 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,377,000 | 5,448 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,093 |
Tier 2 risk-based capital | $747,000 | 3,861 |
Total risk weighted assets | $47,752,100 | 5,244 |
Total unused commitments | $4,377,000 | 5,458 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $75,535,000 | 5,616 |
Cash and due from depository institutions | $2,722,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,120,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 5,593 |
Net loans & leases | $53,490,000 | 4,739 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,627,000 | 2,886 |
Other real estate owned | $696,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $881,000 | 6,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,535,000 | 5,616 |
Total liabilities | $69,241,000 | 5,530 |
Total deposits | $68,620,000 | 5,359 |
Interest-bearing deposits | $59,909,000 | 5,296 |
Deposits held in domestic offices | $68,620,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $195,000 | 321 |
All other liabilities | $426,000 | 6,885 |
Total equity capital | $6,294,000 | 6,333 |
Total bank equity capital | $6,294,000 | 6,333 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,100,000 | 1,877 |
Surplus | $2,464,000 | 4,848 |
Undivided profits | $1,730,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $364,000 | 6,246 |
Earning assets | $68,609,000 | 5,661 |
Long-term assets (5+ years) | $2,867,000 | 7,151 |
Average Assets, year-to-date | $76,013,200 | 5,369 |
Average Assets, quarterly | $75,030,500 | 5,587 |
Volatile liabilities | $7,728,000 | 5,420 |
Insider loans | $1,055,000 | 3,606 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,229,000 | 6,159 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,217 |
Tier 2 risk-based capital | $741,000 | 3,836 |
Total risk weighted assets | $45,839,400 | 5,375 |
Total unused commitments | $3,229,000 | 6,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $77,185,000 | 5,481 |
Cash and due from depository institutions | $3,319,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,733,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 2,418 |
Net loans & leases | $52,821,000 | 4,697 |
Loan loss allowance | $486,000 | 6,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,732,000 | 2,702 |
Other real estate owned | $908,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,070,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,185,000 | 5,481 |
Total liabilities | $71,671,000 | 5,366 |
Total deposits | $71,066,000 | 5,162 |
Interest-bearing deposits | $60,426,000 | 5,200 |
Deposits held in domestic offices | $71,066,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $195,000 | 352 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $5,514,000 | 6,668 |
Total bank equity capital | $5,514,000 | 6,668 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,100,000 | 1,934 |
Surplus | $2,464,000 | 4,831 |
Undivided profits | $950,000 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $69,156,000 | 5,590 |
Long-term assets (5+ years) | $4,562,000 | 6,267 |
Average Assets, year-to-date | $76,019,600 | 5,441 |
Average Assets, quarterly | $76,414,500 | 5,493 |
Volatile liabilities | $5,136,000 | 6,642 |
Insider loans | $1,215,000 | 3,206 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,285,000 | 5,354 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,503 |
Tier 2 risk-based capital | $681,000 | 4,092 |
Total risk weighted assets | $47,607,900 | 5,146 |
Total unused commitments | $4,285,000 | 5,362 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $74,241,000 | 5,781 |
Cash and due from depository institutions | $4,854,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,449,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 7,040 |
Net loans & leases | $52,324,000 | 4,606 |
Loan loss allowance | $445,000 | 6,902 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,924,000 | 2,508 |
Other real estate owned | $525,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $826,000 | 7,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,241,000 | 5,781 |
Total liabilities | $68,935,000 | 5,673 |
Total deposits | $68,385,000 | 5,509 |
Interest-bearing deposits | $59,425,000 | 5,494 |
Deposits held in domestic offices | $68,385,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,782 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $195,000 | 382 |
All other liabilities | $245,000 | 8,438 |
Total equity capital | $5,306,000 | 6,963 |
Total bank equity capital | $5,306,000 | 6,963 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,908,000 | 2,270 |
Surplus | $1,926,000 | 5,754 |
Undivided profits | $1,472,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $294,000 | 6,194 |
Earning assets | $65,112,000 | 5,996 |
Long-term assets (5+ years) | $5,845,000 | 5,964 |
Average Assets, year-to-date | $71,392,000 | 5,831 |
Average Assets, quarterly | $72,683,000 | 5,828 |
Volatile liabilities | $5,929,000 | 5,919 |
Insider loans | $915,000 | 3,971 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,216,000 | 7,231 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,877 |
Tier 2 risk-based capital | $640,000 | 4,274 |
Total risk weighted assets | $46,774,500 | 5,204 |
Total unused commitments | $2,216,000 | 7,255 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $68,366,000 | 6,250 |
Cash and due from depository institutions | $2,286,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,676,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 5,186 |
Net loans & leases | $48,503,000 | 4,919 |
Loan loss allowance | $536,000 | 6,137 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,227,000 | 5,428 |
Other real estate owned | $1,071,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,366,000 | 6,250 |
Total liabilities | $63,432,000 | 6,146 |
Total deposits | $62,454,000 | 6,041 |
Interest-bearing deposits | $56,004,000 | 5,892 |
Deposits held in domestic offices | $62,454,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,946 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $180,000 | 438 |
All other liabilities | $248,000 | 9,082 |
Total equity capital | $4,934,000 | 7,153 |
Total bank equity capital | $4,934,000 | 7,153 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,901,000 | 2,356 |
Surplus | $1,901,000 | 5,706 |
Undivided profits | $1,132,000 | 9,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $365,000 | 5,503 |
Earning assets | $63,062,000 | 6,195 |
Long-term assets (5+ years) | $5,307,000 | 6,308 |
Average Assets, year-to-date | $66,142,000 | 6,273 |
Average Assets, quarterly | $66,622,000 | 6,317 |
Volatile liabilities | $8,201,000 | 4,746 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,766,000 | 6,341 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,082 |
Tier 2 risk-based capital | $708,190 | 3,924 |
Total risk weighted assets | $42,247,090 | 5,697 |
Total unused commitments | $2,766,000 | 6,370 |
Derivatives | $0 | 651 |