Home > 1st Bank of Sea Isle City > Assets and Liabilities
1st Bank of Sea Isle City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $304,021,000 | 2,463 |
Cash and due from depository institutions | $20,146,000 | 2,435 |
Interest-bearing balances | $17,662,000 | 1,875 |
Securities | $35,170,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $229,019,000 | 2,156 |
Loan loss allowance | $1,373,000 | 3,078 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,322,000 | 2,263 |
Other real estate owned | $462,000 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,402,000 | 1,736 |
Life insurance assets | $7,297,000 | 1,424 |
Total liabilities and capital | $304,021,000 | 2,438 |
Total liabilities | $274,460,000 | 2,421 |
Total deposits | $221,295,000 | 2,669 |
Interest-bearing deposits | $162,923,000 | 2,643 |
Deposits held in domestic offices | $221,295,000 | 2,669 |
% insured | 77.00% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 1,024 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,165,000 | 995 |
Total equity capital | $29,561,000 | 2,411 |
Total bank equity capital | $29,561,000 | 2,400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $0 | 4,267 |
Undivided profits | $29,461,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $958,000 | 3,089 |
Earning assets | $282,351,000 | 2,429 |
Long-term assets (5+ years) | $188,186,000 | 1,501 |
Average Assets, year-to-date | $310,574,400 | 2,375 |
Average Assets, quarterly | $306,932,000 | 2,411 |
Volatile liabilities | $29,473,000 | 2,232 |
Insider loans | $9,320,000 | 685 |
FHLB advances | $43,000,000 | 786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,328,000 | 2,392 |
Tier 1 (core) risk-based capital | $29,602,000 | 2,613 |
Tier 2 risk-based capital | $1,373,000 | 2,034 |
Total risk weighted assets | $180,988,000 | 1,845 |
Total unused commitments | $28,328,000 | 2,392 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $309,843,000 | 2,419 |
Cash and due from depository institutions | $24,318,000 | 2,497 |
Interest-bearing balances | $20,870,000 | 1,683 |
Securities | $35,585,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $231,057,000 | 2,125 |
Loan loss allowance | $1,525,000 | 2,944 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,338,000 | 2,258 |
Other real estate owned | $462,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,583,000 | 1,849 |
Life insurance assets | $7,257,000 | 1,441 |
Total liabilities and capital | $309,843,000 | 2,392 |
Total liabilities | $280,453,000 | 2,397 |
Total deposits | $237,115,000 | 2,567 |
Interest-bearing deposits | $174,273,000 | 2,539 |
Deposits held in domestic offices | $237,115,000 | 2,567 |
% insured | 73.87% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000,000 | 1,128 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,338,000 | 960 |
Total equity capital | $29,390,000 | 2,320 |
Total bank equity capital | $29,390,000 | 2,312 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $0 | 4,290 |
Undivided profits | $29,290,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $837,000 | 3,221 |
Earning assets | $288,012,000 | 2,386 |
Long-term assets (5+ years) | $191,350,000 | 1,488 |
Average Assets, year-to-date | $312,212,750 | 2,365 |
Average Assets, quarterly | $311,413,500 | 2,376 |
Volatile liabilities | $22,048,000 | 2,504 |
Insider loans | $10,394,000 | 609 |
FHLB advances | $33,000,000 | 898 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,629,000 | 2,298 |
Tier 1 (core) risk-based capital | $29,431,000 | 2,625 |
Tier 2 risk-based capital | $1,525,000 | 1,976 |
Total risk weighted assets | $185,200,000 | 1,833 |
Total unused commitments | $31,629,000 | 2,298 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $312,984,000 | 2,395 |
Cash and due from depository institutions | $32,980,000 | 2,531 |
Interest-bearing balances | $28,804,000 | 1,337 |
Securities | $35,681,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $225,301,000 | 2,141 |
Loan loss allowance | $1,515,000 | 2,944 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,397,000 | 2,233 |
Other real estate owned | $462,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,663,000 | 1,797 |
Life insurance assets | $7,216,000 | 1,446 |
Total liabilities and capital | $312,984,000 | 2,368 |
Total liabilities | $283,743,000 | 2,366 |
Total deposits | $243,860,000 | 2,517 |
Interest-bearing deposits | $178,011,000 | 2,511 |
Deposits held in domestic offices | $243,860,000 | 2,515 |
% insured | 72.89% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,883,000 | 920 |
Total equity capital | $29,241,000 | 2,366 |
Total bank equity capital | $29,241,000 | 2,358 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $0 | 4,322 |
Undivided profits | $29,141,000 | 1,535 |
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 | $766,000 | 3,243 |
Earning assets | $290,286,000 | 2,372 |
Long-term assets (5+ years) | $189,223,000 | 1,541 |
Average Assets, year-to-date | $313,002,667 | 2,365 |
Average Assets, quarterly | $303,923,500 | 2,420 |
Volatile liabilities | $26,492,000 | 2,201 |
Insider loans | $9,693,000 | 648 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,251,000 | 2,436 |
Tier 1 (core) risk-based capital | $29,282,000 | 2,614 |
Tier 2 risk-based capital | $1,514,000 | 1,974 |
Total risk weighted assets | $183,461,000 | 1,835 |
Total unused commitments | $28,251,000 | 2,437 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $294,863,000 | 2,496 |
Cash and due from depository institutions | $25,083,000 | 2,572 |
Interest-bearing balances | $21,289,000 | 1,731 |
Securities | $35,793,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $216,320,000 | 2,181 |
Loan loss allowance | $1,434,000 | 3,039 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,381,000 | 2,235 |
Other real estate owned | $470,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,316,000 | 1,905 |
Life insurance assets | $7,176,000 | 1,470 |
Total liabilities and capital | $294,863,000 | 2,496 |
Total liabilities | $265,814,000 | 2,493 |
Total deposits | $243,151,000 | 2,545 |
Interest-bearing deposits | $183,309,000 | 2,498 |
Deposits held in domestic offices | $243,151,000 | 2,544 |
% insured | 72.58% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,663,000 | 942 |
Total equity capital | $29,049,000 | 2,374 |
Total bank equity capital | $29,049,000 | 2,374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $0 | 4,347 |
Undivided profits | $28,949,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $761,000 | 3,171 |
Earning assets | $273,902,000 | 2,493 |
Long-term assets (5+ years) | $180,871,000 | 1,649 |
Average Assets, year-to-date | $313,012,000 | 2,394 |
Average Assets, quarterly | $313,012,000 | 2,394 |
Volatile liabilities | $16,138,000 | 2,588 |
Insider loans | $10,963,000 | 573 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,268,000 | 2,217 |
Tier 1 (core) risk-based capital | $29,153,000 | 2,628 |
Tier 2 risk-based capital | $1,434,000 | 2,048 |
Total risk weighted assets | $177,842,000 | 1,873 |
Total unused commitments | $36,268,000 | 2,217 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $331,161,000 | 2,325 |
Cash and due from depository institutions | $73,901,000 | 2,589 |
Interest-bearing balances | $70,738,000 | 654 |
Securities | $35,874,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
Net loans & leases | $204,626,000 | 2,268 |
Loan loss allowance | $1,166,000 | 3,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,371,000 | 2,235 |
Other real estate owned | $470,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,419,000 | 2,008 |
Life insurance assets | $7,135,000 | 1,478 |
Total liabilities and capital | $331,161,000 | 2,325 |
Total liabilities | $302,248,000 | 2,306 |
Total deposits | $293,002,000 | 2,278 |
Interest-bearing deposits | $223,413,000 | 2,204 |
Deposits held in domestic offices | $293,002,000 | 2,276 |
% insured | 64.40% | 3,566 |
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 | $9,246,000 | 947 |
Total equity capital | $28,913,000 | 2,329 |
Total bank equity capital | $28,913,000 | 2,329 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $0 | 4,378 |
Undivided profits | $28,813,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $667,000 | 3,424 |
Earning assets | $311,738,000 | 2,300 |
Long-term assets (5+ years) | $182,237,000 | 1,670 |
Average Assets, year-to-date | $325,068,200 | 2,323 |
Average Assets, quarterly | $329,927,500 | 2,316 |
Volatile liabilities | $3,867,000 | 3,791 |
Insider loans | $14,338,000 | 446 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,604,000 | 2,257 |
Tier 1 (core) risk-based capital | $29,017,000 | 2,635 |
Tier 2 risk-based capital | $1,166,000 | 2,184 |
Total risk weighted assets | $168,604,000 | 1,927 |
Total unused commitments | $34,604,000 | 2,257 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $328,694,000 | 2,328 |
Cash and due from depository institutions | $86,092,000 | 2,675 |
Interest-bearing balances | $81,159,000 | 726 |
Securities | $36,134,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $189,946,000 | 2,358 |
Loan loss allowance | $1,079,000 | 3,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,374,000 | 2,218 |
Other real estate owned | $478,000 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,170,000 | 2,027 |
Life insurance assets | $7,094,000 | 1,487 |
Total liabilities and capital | $328,694,000 | 2,328 |
Total liabilities | $300,256,000 | 2,325 |
Total deposits | $291,477,000 | 2,308 |
Interest-bearing deposits | $220,884,000 | 2,232 |
Deposits held in domestic offices | $291,477,000 | 2,307 |
% insured | 68.16% | 3,231 |
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 | $8,779,000 | 915 |
Total equity capital | $28,438,000 | 2,307 |
Total bank equity capital | $28,438,000 | 2,307 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $0 | 4,411 |
Undivided profits | $28,338,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $613,000 | 3,455 |
Earning assets | $307,739,000 | 2,324 |
Long-term assets (5+ years) | $168,366,000 | 1,749 |
Average Assets, year-to-date | $323,545,000 | 2,354 |
Average Assets, quarterly | $330,884,000 | 2,312 |
Volatile liabilities | $4,163,000 | 3,657 |
Insider loans | $8,677,000 | 701 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,680,000 | 2,146 |
Tier 1 (core) risk-based capital | $28,542,000 | 2,658 |
Tier 2 risk-based capital | $1,079,000 | 2,250 |
Total risk weighted assets | $160,802,000 | 1,992 |
Total unused commitments | $39,680,000 | 2,146 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $333,074,000 | 2,318 |
Cash and due from depository institutions | $100,262,000 | 2,682 |
Interest-bearing balances | $94,901,000 | 749 |
Securities | $35,270,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $180,778,000 | 2,395 |
Loan loss allowance | $1,032,000 | 3,479 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,422,000 | 2,203 |
Other real estate owned | $528,000 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,314,000 | 1,942 |
Life insurance assets | $7,054,000 | 1,487 |
Total liabilities and capital | $333,074,000 | 2,318 |
Total liabilities | $304,930,000 | 2,305 |
Total deposits | $294,731,000 | 2,314 |
Interest-bearing deposits | $219,400,000 | 2,269 |
Deposits held in domestic offices | $294,731,000 | 2,314 |
% insured | 66.01% | 3,520 |
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 | $10,199,000 | 773 |
Total equity capital | $28,144,000 | 2,392 |
Total bank equity capital | $28,144,000 | 2,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $0 | 4,430 |
Undivided profits | $28,044,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $607,000 | 3,408 |
Earning assets | $311,449,000 | 2,327 |
Long-term assets (5+ years) | $161,710,000 | 1,816 |
Average Assets, year-to-date | $321,828,667 | 2,377 |
Average Assets, quarterly | $324,658,000 | 2,368 |
Volatile liabilities | $3,709,000 | 3,728 |
Insider loans | $8,460,000 | 711 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,261,000 | 2,375 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,664 |
Tier 2 risk-based capital | $1,032,000 | 2,289 |
Total risk weighted assets | $149,821,000 | 2,020 |
Total unused commitments | $32,261,000 | 2,375 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $316,242,000 | 2,422 |
Cash and due from depository institutions | $82,482,000 | 2,666 |
Interest-bearing balances | $78,065,000 | 1,144 |
Securities | $31,490,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $186,408,000 | 2,308 |
Loan loss allowance | $1,032,000 | 3,482 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,424,000 | 2,205 |
Other real estate owned | $528,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,410,000 | 1,949 |
Life insurance assets | $6,615,000 | 1,525 |
Total liabilities and capital | $316,242,000 | 2,422 |
Total liabilities | $288,270,000 | 2,407 |
Total deposits | $279,984,000 | 2,399 |
Interest-bearing deposits | $211,903,000 | 2,342 |
Deposits held in domestic offices | $279,984,000 | 2,399 |
% insured | 67.85% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,286,000 | 892 |
Total equity capital | $27,972,000 | 2,525 |
Total bank equity capital | $27,972,000 | 2,525 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $0 | 4,455 |
Undivided profits | $27,872,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $576,000 | 3,377 |
Earning assets | $296,463,000 | 2,416 |
Long-term assets (5+ years) | $159,717,000 | 1,823 |
Average Assets, year-to-date | $316,206,000 | 2,413 |
Average Assets, quarterly | $316,206,000 | 2,413 |
Volatile liabilities | $3,403,000 | 3,813 |
Insider loans | $9,488,000 | 647 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,057,000 | 2,385 |
Tier 1 (core) risk-based capital | $28,112,000 | 2,650 |
Tier 2 risk-based capital | $1,032,000 | 2,276 |
Total risk weighted assets | $157,120,000 | 1,958 |
Total unused commitments | $32,057,000 | 2,385 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $316,170,000 | 2,434 |
Cash and due from depository institutions | $89,948,000 | 2,693 |
Interest-bearing balances | $85,235,000 | 1,162 |
Securities | $31,640,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $178,669,000 | 2,392 |
Loan loss allowance | $1,032,000 | 3,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,473,000 | 2,171 |
Other real estate owned | $528,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,412,000 | 1,863 |
Life insurance assets | $6,579,000 | 1,527 |
Total liabilities and capital | $316,170,000 | 2,434 |
Total liabilities | $288,276,000 | 2,395 |
Total deposits | $280,265,000 | 2,383 |
Interest-bearing deposits | $214,568,000 | 2,279 |
Deposits held in domestic offices | $280,265,000 | 2,383 |
% insured | 67.33% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,011,000 | 909 |
Total equity capital | $27,894,000 | 2,706 |
Total bank equity capital | $27,894,000 | 2,706 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $0 | 4,495 |
Undivided profits | $27,794,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $583,000 | 3,439 |
Earning assets | $296,044,000 | 2,429 |
Long-term assets (5+ years) | $151,208,000 | 1,886 |
Average Assets, year-to-date | $300,775,400 | 2,431 |
Average Assets, quarterly | $317,455,000 | 2,404 |
Volatile liabilities | $17,879,000 | 2,028 |
Insider loans | $9,367,000 | 653 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,458,000 | 2,328 |
Tier 1 (core) risk-based capital | $28,033,000 | 2,649 |
Tier 2 risk-based capital | $1,032,000 | 2,291 |
Total risk weighted assets | $148,655,000 | 1,997 |
Total unused commitments | $31,458,000 | 2,328 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $318,740,000 | 2,424 |
Cash and due from depository institutions | $105,307,000 | 2,647 |
Interest-bearing balances | $100,358,000 | 1,048 |
Securities | $27,893,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $169,669,000 | 2,499 |
Loan loss allowance | $1,043,000 | 3,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,540,000 | 2,178 |
Other real estate owned | $528,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,303,000 | 1,886 |
Life insurance assets | $6,540,000 | 1,532 |
Total liabilities and capital | $318,740,000 | 2,424 |
Total liabilities | $290,922,000 | 2,382 |
Total deposits | $282,985,000 | 2,361 |
Interest-bearing deposits | $209,468,000 | 2,322 |
Deposits held in domestic offices | $282,985,000 | 2,361 |
% insured | 66.74% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,937,000 | 960 |
Total equity capital | $27,818,000 | 2,754 |
Total bank equity capital | $27,818,000 | 2,754 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $0 | 4,570 |
Undivided profits | $27,718,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $564,000 | 3,584 |
Earning assets | $298,420,000 | 2,411 |
Long-term assets (5+ years) | $141,879,000 | 1,929 |
Average Assets, year-to-date | $296,926,750 | 2,471 |
Average Assets, quarterly | $313,576,500 | 2,436 |
Volatile liabilities | $18,388,000 | 2,045 |
Insider loans | $9,655,000 | 663 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,487,000 | 2,465 |
Tier 1 (core) risk-based capital | $27,957,000 | 2,674 |
Tier 2 risk-based capital | $1,043,000 | 2,282 |
Total risk weighted assets | $138,708,000 | 2,051 |
Total unused commitments | $28,487,000 | 2,465 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $308,413,000 | 2,453 |
Cash and due from depository institutions | $103,891,000 | 2,713 |
Interest-bearing balances | $98,650,000 | 1,021 |
Securities | $23,994,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $164,292,000 | 2,551 |
Loan loss allowance | $1,043,000 | 3,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,607,000 | 2,157 |
Other real estate owned | $528,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,601,000 | 1,847 |
Life insurance assets | $6,503,000 | 1,514 |
Total liabilities and capital | $308,413,000 | 2,453 |
Total liabilities | $280,711,000 | 2,418 |
Total deposits | $272,712,000 | 2,396 |
Interest-bearing deposits | $203,265,000 | 2,355 |
Deposits held in domestic offices | $272,712,000 | 2,396 |
% insured | 66.62% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,999,000 | 933 |
Total equity capital | $27,702,000 | 2,718 |
Total bank equity capital | $27,702,000 | 2,718 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $0 | 4,601 |
Undivided profits | $27,602,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $575,000 | 3,539 |
Earning assets | $287,436,000 | 2,449 |
Long-term assets (5+ years) | $137,301,000 | 1,927 |
Average Assets, year-to-date | $289,655,667 | 2,497 |
Average Assets, quarterly | $301,354,500 | 2,471 |
Volatile liabilities | $18,104,000 | 2,104 |
Insider loans | $8,929,000 | 712 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,619,000 | 2,590 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,642 |
Tier 2 risk-based capital | $1,043,000 | 2,248 |
Total risk weighted assets | $131,395,000 | 2,055 |
Total unused commitments | $25,619,000 | 2,590 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $294,296,000 | 2,498 |
Cash and due from depository institutions | $100,760,000 | 2,589 |
Interest-bearing balances | $95,862,000 | 1,067 |
Securities | $16,126,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
Net loans & leases | $161,273,000 | 2,578 |
Loan loss allowance | $1,044,000 | 3,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,663,000 | 2,150 |
Other real estate owned | $528,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,446,000 | 1,850 |
Life insurance assets | $6,467,000 | 1,490 |
Total liabilities and capital | $294,295,000 | 2,498 |
Total liabilities | $266,597,000 | 2,473 |
Total deposits | $258,808,000 | 2,446 |
Interest-bearing deposits | $195,909,000 | 2,394 |
Deposits held in domestic offices | $258,808,000 | 2,446 |
% insured | 67.74% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,789,000 | 957 |
Total equity capital | $27,698,000 | 2,690 |
Total bank equity capital | $27,698,000 | 2,689 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $0 | 4,627 |
Undivided profits | $27,598,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $547,000 | 3,589 |
Earning assets | $273,761,000 | 2,503 |
Long-term assets (5+ years) | $130,033,000 | 1,908 |
Average Assets, year-to-date | $280,277,000 | 2,541 |
Average Assets, quarterly | $280,277,000 | 2,541 |
Volatile liabilities | $14,597,000 | 2,394 |
Insider loans | $8,980,000 | 705 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,034,000 | 2,589 |
Tier 1 (core) risk-based capital | $27,837,000 | 2,606 |
Tier 2 risk-based capital | $1,044,000 | 2,221 |
Total risk weighted assets | $127,748,000 | 2,049 |
Total unused commitments | $25,034,000 | 2,589 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $266,258,000 | 2,584 |
Cash and due from depository institutions | $69,115,000 | 2,586 |
Interest-bearing balances | $64,528,000 | 1,294 |
Securities | $12,415,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
Net loans & leases | $168,395,000 | 2,505 |
Loan loss allowance | $1,044,000 | 3,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,724,000 | 2,138 |
Other real estate owned | $528,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,581,000 | 1,822 |
Life insurance assets | $6,432,000 | 1,482 |
Total liabilities and capital | $266,258,000 | 2,584 |
Total liabilities | $238,557,000 | 2,569 |
Total deposits | $230,988,000 | 2,536 |
Interest-bearing deposits | $175,521,000 | 2,502 |
Deposits held in domestic offices | $230,988,000 | 2,536 |
% insured | 72.25% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,569,000 | 978 |
Total equity capital | $27,701,000 | 2,698 |
Total bank equity capital | $27,701,000 | 2,697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $0 | 4,645 |
Undivided profits | $27,601,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $590,000 | 3,622 |
Earning assets | $245,838,000 | 2,605 |
Long-term assets (5+ years) | $129,370,000 | 1,831 |
Average Assets, year-to-date | $256,064,200 | 2,540 |
Average Assets, quarterly | $268,652,500 | 2,564 |
Volatile liabilities | $13,634,000 | 2,529 |
Insider loans | $8,656,000 | 724 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,761,000 | 2,527 |
Tier 1 (core) risk-based capital | $27,790,000 | 2,579 |
Tier 2 risk-based capital | $1,044,000 | 2,217 |
Total risk weighted assets | $135,649,000 | 1,991 |
Total unused commitments | $24,761,000 | 2,527 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $271,047,000 | 2,534 |
Cash and due from depository institutions | $78,793,000 | 2,593 |
Interest-bearing balances | $73,530,000 | 979 |
Securities | $12,985,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
Net loans & leases | $163,139,000 | 2,597 |
Loan loss allowance | $1,044,000 | 3,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,779,000 | 2,115 |
Other real estate owned | $528,000 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,323,000 | 1,845 |
Life insurance assets | $6,395,000 | 1,455 |
Total liabilities and capital | $271,046,000 | 2,534 |
Total liabilities | $243,425,000 | 2,522 |
Total deposits | $235,777,000 | 2,464 |
Interest-bearing deposits | $169,468,000 | 2,524 |
Deposits held in domestic offices | $235,777,000 | 2,464 |
% insured | 71.40% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,648,000 | 980 |
Total equity capital | $27,621,000 | 2,689 |
Total bank equity capital | $27,621,000 | 2,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $0 | 4,673 |
Undivided profits | $27,521,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $554,000 | 3,833 |
Earning assets | $250,154,000 | 2,550 |
Long-term assets (5+ years) | $125,187,000 | 1,795 |
Average Assets, year-to-date | $253,515,750 | 2,543 |
Average Assets, quarterly | $266,477,000 | 2,546 |
Volatile liabilities | $10,091,000 | 3,017 |
Insider loans | $8,705,000 | 726 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,282,000 | 2,577 |
Tier 1 (core) risk-based capital | $27,710,000 | 2,572 |
Tier 2 risk-based capital | $1,044,000 | 2,218 |
Total risk weighted assets | $137,768,000 | 1,982 |
Total unused commitments | $23,282,000 | 2,577 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $261,907,000 | 2,584 |
Cash and due from depository institutions | $61,972,000 | 2,597 |
Interest-bearing balances | $55,359,000 | 1,293 |
Securities | $13,828,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $170,526,000 | 2,534 |
Loan loss allowance | $1,263,000 | 3,239 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,817,000 | 2,110 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,264,000 | 1,830 |
Life insurance assets | $6,360,000 | 1,449 |
Total liabilities and capital | $261,907,000 | 2,584 |
Total liabilities | $234,548,000 | 2,560 |
Total deposits | $227,284,000 | 2,499 |
Interest-bearing deposits | $168,679,000 | 2,512 |
Deposits held in domestic offices | $227,284,000 | 2,499 |
% insured | 70.23% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,264,000 | 1,027 |
Total equity capital | $27,359,000 | 2,683 |
Total bank equity capital | $27,359,000 | 2,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $0 | 4,704 |
Undivided profits | $27,259,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $595,000 | 3,679 |
Earning assets | $240,213,000 | 2,610 |
Long-term assets (5+ years) | $127,708,000 | 1,712 |
Average Assets, year-to-date | $247,672,000 | 2,554 |
Average Assets, quarterly | $249,859,000 | 2,577 |
Volatile liabilities | $10,781,000 | 2,978 |
Insider loans | $8,754,000 | 717 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,685,000 | 2,704 |
Tier 1 (core) risk-based capital | $27,448,000 | 2,564 |
Tier 2 risk-based capital | $1,263,000 | 2,116 |
Total risk weighted assets | $136,976,000 | 2,010 |
Total unused commitments | $20,685,000 | 2,704 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $237,811,000 | 2,593 |
Cash and due from depository institutions | $38,095,000 | 2,627 |
Interest-bearing balances | $32,175,000 | 1,398 |
Securities | $14,927,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
Net loans & leases | $168,971,000 | 2,447 |
Loan loss allowance | $1,231,000 | 3,225 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,885,000 | 2,100 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,433,000 | 1,782 |
Life insurance assets | $6,325,000 | 1,456 |
Total liabilities and capital | $237,810,000 | 2,593 |
Total liabilities | $210,394,000 | 2,579 |
Total deposits | $203,079,000 | 2,546 |
Interest-bearing deposits | $162,185,000 | 2,497 |
Deposits held in domestic offices | $203,079,000 | 2,546 |
% insured | 70.71% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,315,000 | 911 |
Total equity capital | $27,416,000 | 2,635 |
Total bank equity capital | $27,416,000 | 2,634 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $0 | 4,748 |
Undivided profits | $27,316,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $623,000 | 3,426 |
Earning assets | $216,573,000 | 2,617 |
Long-term assets (5+ years) | $129,380,000 | 1,647 |
Average Assets, year-to-date | $240,554,500 | 2,552 |
Average Assets, quarterly | $240,554,500 | 2,552 |
Volatile liabilities | $10,795,000 | 2,939 |
Insider loans | $8,806,000 | 707 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,648,000 | 2,724 |
Tier 1 (core) risk-based capital | $27,426,000 | 2,564 |
Tier 2 risk-based capital | $1,231,000 | 2,191 |
Total risk weighted assets | $134,837,000 | 2,077 |
Total unused commitments | $19,648,000 | 2,724 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $243,298,000 | 2,549 |
Cash and due from depository institutions | $42,383,000 | 2,646 |
Interest-bearing balances | $39,401,000 | 1,061 |
Securities | $16,943,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
Net loans & leases | $168,126,000 | 2,465 |
Loan loss allowance | $1,230,000 | 3,222 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,905,000 | 2,111 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,441,000 | 1,763 |
Life insurance assets | $6,288,000 | 1,459 |
Total liabilities and capital | $243,298,000 | 2,549 |
Total liabilities | $216,098,000 | 2,527 |
Total deposits | $209,034,000 | 2,495 |
Interest-bearing deposits | $163,491,000 | 2,473 |
Deposits held in domestic offices | $209,034,000 | 2,495 |
% insured | 71.00% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,064,000 | 922 |
Total equity capital | $27,200,000 | 2,623 |
Total bank equity capital | $27,200,000 | 2,622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $0 | 4,807 |
Undivided profits | $27,100,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $630,000 | 3,513 |
Earning assets | $224,970,000 | 2,539 |
Long-term assets (5+ years) | $130,021,000 | 1,583 |
Average Assets, year-to-date | $245,681,400 | 2,489 |
Average Assets, quarterly | $244,284,500 | 2,530 |
Volatile liabilities | $8,465,000 | 3,251 |
Insider loans | $8,842,000 | 708 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,124,000 | 2,608 |
Tier 1 (core) risk-based capital | $27,210,000 | 2,563 |
Tier 2 risk-based capital | $1,230,000 | 3,085 |
Total risk weighted assets | $139,271,000 | 2,816 |
Total unused commitments | $21,124,000 | 2,608 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $245,271,000 | 2,546 |
Cash and due from depository institutions | $36,534,000 | 2,770 |
Interest-bearing balances | $33,836,000 | 1,212 |
Securities | $21,135,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
Net loans & leases | $171,513,000 | 2,445 |
Loan loss allowance | $1,230,000 | 3,269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,919,000 | 2,112 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,670,000 | 1,731 |
Life insurance assets | $6,252,000 | 1,464 |
Total liabilities and capital | $245,271,000 | 2,546 |
Total liabilities | $218,381,000 | 2,516 |
Total deposits | $211,124,000 | 2,486 |
Interest-bearing deposits | $165,108,000 | 2,453 |
Deposits held in domestic offices | $211,124,000 | 2,486 |
% insured | 71.57% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,257,000 | 915 |
Total equity capital | $26,890,000 | 2,661 |
Total bank equity capital | $26,890,000 | 2,660 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $0 | 4,885 |
Undivided profits | $26,790,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $709,000 | 3,378 |
Earning assets | $226,984,000 | 2,542 |
Long-term assets (5+ years) | $129,313,000 | 1,588 |
Average Assets, year-to-date | $246,277,250 | 2,505 |
Average Assets, quarterly | $249,807,000 | 2,502 |
Volatile liabilities | $12,458,000 | 2,783 |
Insider loans | $8,493,000 | 735 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,169,000 | 2,907 |
Tier 1 (core) risk-based capital | $26,900,000 | 2,594 |
Tier 2 risk-based capital | $1,230,000 | 3,120 |
Total risk weighted assets | $143,830,000 | 2,786 |
Total unused commitments | $17,169,000 | 2,907 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $254,343,000 | 2,485 |
Cash and due from depository institutions | $42,527,000 | 2,855 |
Interest-bearing balances | $38,190,000 | 989 |
Securities | $23,108,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $172,724,000 | 2,428 |
Loan loss allowance | $1,230,000 | 3,281 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,977,000 | 2,101 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,507,000 | 1,743 |
Life insurance assets | $6,216,000 | 1,463 |
Total liabilities and capital | $254,343,000 | 2,485 |
Total liabilities | $227,791,000 | 2,460 |
Total deposits | $220,855,000 | 2,423 |
Interest-bearing deposits | $178,418,000 | 2,336 |
Deposits held in domestic offices | $220,855,000 | 2,423 |
% insured | 68.50% | 4,356 |
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 | $6,936,000 | 900 |
Total equity capital | $26,552,000 | 2,661 |
Total bank equity capital | $26,552,000 | 2,659 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $0 | 4,928 |
Undivided profits | $26,452,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $724,000 | 3,364 |
Earning assets | $234,522,000 | 2,491 |
Long-term assets (5+ years) | $129,690,000 | 1,572 |
Average Assets, year-to-date | $246,612,670 | 2,514 |
Average Assets, quarterly | $249,404,500 | 2,504 |
Volatile liabilities | $11,829,000 | 2,873 |
Insider loans | $8,242,000 | 763 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,553,000 | 2,615 |
Tier 1 (core) risk-based capital | $26,562,000 | 2,593 |
Tier 2 risk-based capital | $1,230,000 | 3,126 |
Total risk weighted assets | $143,246,000 | 2,799 |
Total unused commitments | $21,553,000 | 2,615 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $244,466,000 | 2,561 |
Cash and due from depository institutions | $30,019,000 | 2,878 |
Interest-bearing balances | $26,402,000 | 1,408 |
Securities | $23,601,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $174,608,000 | 2,406 |
Loan loss allowance | $1,230,000 | 3,294 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,017,000 | 2,102 |
Other real estate owned | $242,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,479,000 | 1,758 |
Life insurance assets | $6,180,000 | 1,476 |
Total liabilities and capital | $244,466,000 | 2,561 |
Total liabilities | $218,259,000 | 2,540 |
Total deposits | $203,579,000 | 2,560 |
Interest-bearing deposits | $165,498,000 | 2,483 |
Deposits held in domestic offices | $203,579,000 | 2,560 |
% insured | 72.65% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,680,000 | 880 |
Total equity capital | $26,207,000 | 2,658 |
Total bank equity capital | $26,207,000 | 2,656 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $0 | 4,979 |
Undivided profits | $26,107,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $790,000 | 3,197 |
Earning assets | $225,111,000 | 2,564 |
Long-term assets (5+ years) | $129,615,000 | 1,591 |
Average Assets, year-to-date | $242,747,500 | 2,566 |
Average Assets, quarterly | $242,747,500 | 2,566 |
Volatile liabilities | $23,823,000 | 1,959 |
Insider loans | $8,289,000 | 771 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,493,000 | 2,481 |
Tier 1 (core) risk-based capital | $26,244,000 | 2,608 |
Tier 2 risk-based capital | $1,230,000 | 3,138 |
Total risk weighted assets | $144,747,000 | 2,799 |
Total unused commitments | $24,493,000 | 2,481 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $241,029,000 | 2,583 |
Cash and due from depository institutions | $26,582,000 | 2,881 |
Interest-bearing balances | $24,081,000 | 1,320 |
Securities | $24,293,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $172,016,000 | 2,446 |
Loan loss allowance | $1,230,000 | 3,299 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,081,000 | 2,040 |
Other real estate owned | $242,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,815,000 | 1,871 |
Life insurance assets | $6,146,000 | 1,477 |
Total liabilities and capital | $241,029,000 | 2,583 |
Total liabilities | $215,136,000 | 2,568 |
Total deposits | $201,003,000 | 2,579 |
Interest-bearing deposits | $166,827,000 | 2,450 |
Deposits held in domestic offices | $201,003,000 | 2,579 |
% insured | 74.11% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,133,000 | 928 |
Total equity capital | $25,893,000 | 2,646 |
Total bank equity capital | $25,893,000 | 2,643 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $0 | 5,020 |
Undivided profits | $25,793,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $740,000 | 3,331 |
Earning assets | $223,390,000 | 2,575 |
Long-term assets (5+ years) | $128,278,000 | 1,603 |
Average Assets, year-to-date | $251,115,400 | 2,463 |
Average Assets, quarterly | $250,532,500 | 2,498 |
Volatile liabilities | $23,279,000 | 2,025 |
Insider loans | $8,338,000 | 745 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,315,000 | 2,509 |
Tier 1 (core) risk-based capital | $25,930,000 | 2,628 |
Tier 2 risk-based capital | $1,230,000 | 3,149 |
Total risk weighted assets | $141,337,000 | 2,856 |
Total unused commitments | $23,315,000 | 2,509 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $260,036,000 | 2,440 |
Cash and due from depository institutions | $51,327,000 | 2,944 |
Interest-bearing balances | $48,266,000 | 680 |
Securities | $22,924,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
Net loans & leases | $167,547,000 | 2,493 |
Loan loss allowance | $1,067,000 | 3,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,162,000 | 2,015 |
Other real estate owned | $619,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,457,000 | 1,930 |
Life insurance assets | $6,111,000 | 1,484 |
Total liabilities and capital | $260,036,000 | 2,440 |
Total liabilities | $234,356,000 | 2,414 |
Total deposits | $228,133,000 | 2,342 |
Interest-bearing deposits | $187,212,000 | 2,244 |
Deposits held in domestic offices | $228,133,000 | 2,342 |
% insured | 69.44% | 4,477 |
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 | $6,223,000 | 899 |
Total equity capital | $25,680,000 | 2,635 |
Total bank equity capital | $25,680,000 | 2,632 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $0 | 5,085 |
Undivided profits | $25,580,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $641,000 | 3,686 |
Earning assets | $241,737,000 | 2,429 |
Long-term assets (5+ years) | $126,507,000 | 1,629 |
Average Assets, year-to-date | $253,637,000 | 2,464 |
Average Assets, quarterly | $257,120,500 | 2,446 |
Volatile liabilities | $18,956,000 | 2,291 |
Insider loans | $8,531,000 | 735 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,502,000 | 2,772 |
Tier 1 (core) risk-based capital | $25,717,000 | 2,659 |
Tier 2 risk-based capital | $1,067,000 | 3,398 |
Total risk weighted assets | $136,397,000 | 2,930 |
Total unused commitments | $19,502,000 | 2,772 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $254,205,000 | 2,477 |
Cash and due from depository institutions | $43,602,000 | 2,971 |
Interest-bearing balances | $39,513,000 | 832 |
Securities | $22,918,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $168,839,000 | 2,474 |
Loan loss allowance | $999,000 | 3,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,158,000 | 2,010 |
Other real estate owned | $619,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,069,000 | 1,830 |
Life insurance assets | $6,073,000 | 1,488 |
Total liabilities and capital | $254,205,000 | 2,477 |
Total liabilities | $228,839,000 | 2,451 |
Total deposits | $223,056,000 | 2,385 |
Interest-bearing deposits | $180,613,000 | 2,306 |
Deposits held in domestic offices | $223,056,000 | 2,385 |
% insured | 71.74% | 4,350 |
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 | $5,783,000 | 916 |
Total equity capital | $25,366,000 | 2,657 |
Total bank equity capital | $25,366,000 | 2,654 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $0 | 5,146 |
Undivided profits | $25,266,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $630,000 | 3,572 |
Earning assets | $234,270,000 | 2,496 |
Long-term assets (5+ years) | $127,199,000 | 1,644 |
Average Assets, year-to-date | $251,504,000 | 2,493 |
Average Assets, quarterly | $253,675,500 | 2,478 |
Volatile liabilities | $12,867,000 | 2,781 |
Insider loans | $7,870,000 | 785 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,665,000 | 2,929 |
Tier 1 (core) risk-based capital | $25,403,000 | 2,676 |
Tier 2 risk-based capital | $999,000 | 3,489 |
Total risk weighted assets | $137,903,000 | 2,898 |
Total unused commitments | $17,665,000 | 2,929 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $253,146,000 | 2,507 |
Cash and due from depository institutions | $49,048,000 | 2,927 |
Interest-bearing balances | $46,074,000 | 779 |
Securities | $22,413,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $163,310,000 | 2,522 |
Loan loss allowance | $964,000 | 3,770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,167,000 | 2,018 |
Other real estate owned | $619,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,589,000 | 1,883 |
Life insurance assets | $6,037,000 | 1,492 |
Total liabilities and capital | $253,145,000 | 2,507 |
Total liabilities | $228,061,000 | 2,478 |
Total deposits | $222,454,000 | 2,426 |
Interest-bearing deposits | $185,650,000 | 2,286 |
Deposits held in domestic offices | $222,454,000 | 2,426 |
% insured | 70.79% | 4,469 |
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 | $5,607,000 | 927 |
Total equity capital | $25,084,000 | 2,686 |
Total bank equity capital | $25,084,000 | 2,684 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $0 | 5,206 |
Undivided profits | $24,984,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $544,000 | 3,782 |
Earning assets | $234,797,000 | 2,499 |
Long-term assets (5+ years) | $123,830,000 | 1,680 |
Average Assets, year-to-date | $250,153,500 | 2,517 |
Average Assets, quarterly | $250,153,500 | 2,517 |
Volatile liabilities | $12,465,000 | 2,727 |
Insider loans | $7,011,000 | 867 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,585,000 | 2,543 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,701 |
Tier 2 risk-based capital | $964,000 | 3,581 |
Total risk weighted assets | $135,658,000 | 2,940 |
Total unused commitments | $23,585,000 | 2,543 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $247,161,000 | 2,562 |
Cash and due from depository institutions | $42,045,000 | 2,964 |
Interest-bearing balances | $39,796,000 | 848 |
Securities | $22,407,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $163,671,000 | 2,543 |
Loan loss allowance | $964,000 | 3,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,250,000 | 2,015 |
Other real estate owned | $1,265,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,523,000 | 1,914 |
Life insurance assets | $6,004,000 | 1,508 |
Total liabilities and capital | $247,161,000 | 2,562 |
Total liabilities | $222,342,000 | 2,541 |
Total deposits | $217,130,000 | 2,486 |
Interest-bearing deposits | $183,195,000 | 2,310 |
Deposits held in domestic offices | $217,130,000 | 2,486 |
% insured | 71.70% | 4,448 |
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 | $5,212,000 | 1,001 |
Total equity capital | $24,819,000 | 2,735 |
Total bank equity capital | $24,819,000 | 2,733 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $0 | 5,269 |
Undivided profits | $24,719,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $639,000 | 3,632 |
Earning assets | $228,874,000 | 2,559 |
Long-term assets (5+ years) | $124,415,000 | 1,703 |
Average Assets, year-to-date | $249,605,000 | 2,495 |
Average Assets, quarterly | $249,989,500 | 2,527 |
Volatile liabilities | $10,532,000 | 3,086 |
Insider loans | $8,196,000 | 760 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,390,000 | 2,789 |
Tier 1 (core) risk-based capital | $24,819,000 | 2,727 |
Tier 2 risk-based capital | $964,000 | 3,602 |
Total risk weighted assets | $136,219,000 | 2,961 |
Total unused commitments | $19,390,000 | 2,789 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $252,818,000 | 2,527 |
Cash and due from depository institutions | $50,139,000 | 2,954 |
Interest-bearing balances | $46,859,000 | 736 |
Securities | $20,559,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $162,052,000 | 2,560 |
Loan loss allowance | $979,000 | 3,809 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,322,000 | 1,999 |
Other real estate owned | $1,265,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,481,000 | 1,785 |
Life insurance assets | $5,967,000 | 1,513 |
Total liabilities and capital | $252,818,000 | 2,527 |
Total liabilities | $227,526,000 | 2,483 |
Total deposits | $221,084,000 | 2,442 |
Interest-bearing deposits | $185,238,000 | 2,287 |
Deposits held in domestic offices | $221,084,000 | 2,442 |
% insured | 71.92% | 4,559 |
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 | $6,442,000 | 895 |
Total equity capital | $25,292,000 | 2,738 |
Total bank equity capital | $25,292,000 | 2,736 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $0 | 5,327 |
Undivided profits | $25,192,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $602,000 | 3,783 |
Earning assets | $232,470,000 | 2,529 |
Long-term assets (5+ years) | $120,995,000 | 1,743 |
Average Assets, year-to-date | $250,216,000 | 2,509 |
Average Assets, quarterly | $249,384,500 | 2,537 |
Volatile liabilities | $11,144,000 | 3,043 |
Insider loans | $8,147,000 | 773 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,786,000 | 3,022 |
Tier 1 (core) risk-based capital | $25,292,000 | 2,701 |
Tier 2 risk-based capital | $979,000 | 3,608 |
Total risk weighted assets | $134,972,000 | 2,986 |
Total unused commitments | $16,786,000 | 3,022 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $245,951,000 | 2,576 |
Cash and due from depository institutions | $41,745,000 | 2,973 |
Interest-bearing balances | $38,554,000 | 846 |
Securities | $18,329,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $165,923,000 | 2,497 |
Loan loss allowance | $979,000 | 3,820 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,419,000 | 1,976 |
Other real estate owned | $1,265,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,270,000 | 1,792 |
Life insurance assets | $5,929,000 | 1,510 |
Total liabilities and capital | $245,951,000 | 2,576 |
Total liabilities | $220,895,000 | 2,546 |
Total deposits | $215,698,000 | 2,493 |
Interest-bearing deposits | $178,305,000 | 2,367 |
Deposits held in domestic offices | $215,698,000 | 2,493 |
% insured | 72.18% | 4,611 |
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 | $5,197,000 | 1,004 |
Total equity capital | $25,056,000 | 2,746 |
Total bank equity capital | $25,056,000 | 2,745 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $0 | 5,372 |
Undivided profits | $24,956,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $586,000 | 3,699 |
Earning assets | $225,806,000 | 2,594 |
Long-term assets (5+ years) | $115,897,000 | 1,809 |
Average Assets, year-to-date | $249,348,670 | 2,522 |
Average Assets, quarterly | $245,065,500 | 2,563 |
Volatile liabilities | $11,243,000 | 2,896 |
Insider loans | $8,149,000 | 776 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,052,000 | 2,780 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,700 |
Tier 2 risk-based capital | $979,000 | 3,619 |
Total risk weighted assets | $138,723,000 | 2,929 |
Total unused commitments | $20,052,000 | 2,780 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $244,180,000 | 2,594 |
Cash and due from depository institutions | $40,512,000 | 2,998 |
Interest-bearing balances | $37,483,000 | 990 |
Securities | $17,406,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
Net loans & leases | $165,675,000 | 2,487 |
Loan loss allowance | $995,000 | 3,842 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,397,000 | 1,984 |
Other real estate owned | $1,265,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,925,000 | 1,712 |
Life insurance assets | $5,890,000 | 1,514 |
Total liabilities and capital | $244,180,000 | 2,594 |
Total liabilities | $219,330,000 | 2,559 |
Total deposits | $213,580,000 | 2,524 |
Interest-bearing deposits | $181,636,000 | 2,374 |
Deposits held in domestic offices | $213,580,000 | 2,524 |
% insured | 70.87% | 4,768 |
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 | $5,750,000 | 935 |
Total equity capital | $24,850,000 | 2,749 |
Total bank equity capital | $24,850,000 | 2,748 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $0 | 5,431 |
Undivided profits | $24,750,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $590,000 | 3,634 |
Earning assets | $223,564,000 | 2,630 |
Long-term assets (5+ years) | $113,099,000 | 1,860 |
Average Assets, year-to-date | $251,047,500 | 2,536 |
Average Assets, quarterly | $251,047,500 | 2,536 |
Volatile liabilities | $13,006,000 | 2,641 |
Insider loans | $8,705,000 | 713 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,073,000 | 3,151 |
Tier 1 (core) risk-based capital | $24,850,000 | 2,714 |
Tier 2 risk-based capital | $995,000 | 3,628 |
Total risk weighted assets | $140,243,000 | 2,913 |
Total unused commitments | $16,073,000 | 3,151 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $257,915,000 | 2,482 |
Cash and due from depository institutions | $54,737,000 | 3,024 |
Interest-bearing balances | $51,985,000 | 641 |
Securities | $16,641,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $166,785,000 | 2,485 |
Loan loss allowance | $2,257,000 | 2,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,409,000 | 1,985 |
Other real estate owned | $1,327,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,016,000 | 1,878 |
Life insurance assets | $5,851,000 | 1,517 |
Total liabilities and capital | $257,915,000 | 2,482 |
Total liabilities | $233,208,000 | 2,453 |
Total deposits | $228,103,000 | 2,389 |
Interest-bearing deposits | $196,330,000 | 2,209 |
Deposits held in domestic offices | $228,103,000 | 2,389 |
% insured | 67.08% | 5,087 |
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 | $5,105,000 | 1,024 |
Total equity capital | $24,707,000 | 2,740 |
Total bank equity capital | $24,707,000 | 2,740 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $0 | 5,484 |
Undivided profits | $24,607,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $554,000 | 3,888 |
Earning assets | $238,411,000 | 2,482 |
Long-term assets (5+ years) | $110,989,000 | 1,891 |
Average Assets, year-to-date | $239,812,000 | 2,578 |
Average Assets, quarterly | $249,911,500 | 2,534 |
Volatile liabilities | $22,978,000 | 1,892 |
Insider loans | $9,295,000 | 674 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,478,000 | 2,807 |
Tier 1 (core) risk-based capital | $24,688,000 | 2,723 |
Tier 2 risk-based capital | $1,789,000 | 2,602 |
Total risk weighted assets | $142,704,000 | 2,891 |
Total unused commitments | $19,478,000 | 2,807 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $241,908,000 | 2,604 |
Cash and due from depository institutions | $38,451,000 | 3,139 |
Interest-bearing balances | $35,304,000 | 1,005 |
Securities | $14,527,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $169,419,000 | 2,448 |
Loan loss allowance | $2,165,000 | 2,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,382,000 | 1,989 |
Other real estate owned | $1,103,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,026,000 | 1,812 |
Life insurance assets | $5,995,000 | 1,474 |
Total liabilities and capital | $241,908,000 | 2,604 |
Total liabilities | $217,428,000 | 2,567 |
Total deposits | $212,440,000 | 2,516 |
Interest-bearing deposits | $177,640,000 | 2,383 |
Deposits held in domestic offices | $212,440,000 | 2,516 |
% insured | 73.98% | 4,607 |
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 | $4,988,000 | 1,107 |
Total equity capital | $24,480,000 | 2,833 |
Total bank equity capital | $24,480,000 | 2,833 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $0 | 5,549 |
Undivided profits | $24,380,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $549,000 | 3,938 |
Earning assets | $222,250,000 | 2,630 |
Long-term assets (5+ years) | $106,780,000 | 1,901 |
Average Assets, year-to-date | $235,286,250 | 2,630 |
Average Assets, quarterly | $239,759,500 | 2,606 |
Volatile liabilities | $9,611,000 | 3,119 |
Insider loans | $9,337,000 | 660 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,956,000 | 2,764 |
Tier 1 (core) risk-based capital | $24,480,000 | 2,746 |
Tier 2 risk-based capital | $1,840,000 | 2,562 |
Total risk weighted assets | $146,907,000 | 2,821 |
Total unused commitments | $19,956,000 | 2,764 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $237,611,000 | 2,646 |
Cash and due from depository institutions | $34,155,000 | 3,161 |
Interest-bearing balances | $30,271,000 | 1,103 |
Securities | $12,896,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $171,266,000 | 2,422 |
Loan loss allowance | $2,073,000 | 2,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,331,000 | 2,002 |
Other real estate owned | $1,103,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,860,000 | 1,822 |
Life insurance assets | $5,954,000 | 1,479 |
Total liabilities and capital | $237,611,000 | 2,646 |
Total liabilities | $213,322,000 | 2,616 |
Total deposits | $208,577,000 | 2,554 |
Interest-bearing deposits | $174,221,000 | 2,428 |
Deposits held in domestic offices | $208,577,000 | 2,554 |
% insured | 73.03% | 4,798 |
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 | $4,745,000 | 1,128 |
Total equity capital | $24,289,000 | 2,850 |
Total bank equity capital | $24,289,000 | 2,849 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $0 | 5,626 |
Undivided profits | $24,189,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $575,000 | 3,771 |
Earning assets | $217,433,000 | 2,670 |
Long-term assets (5+ years) | $106,305,000 | 1,911 |
Average Assets, year-to-date | $233,079,000 | 2,654 |
Average Assets, quarterly | $235,812,500 | 2,651 |
Volatile liabilities | $9,749,000 | 3,076 |
Insider loans | $10,079,000 | 623 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,396,000 | 2,760 |
Tier 1 (core) risk-based capital | $24,289,000 | 2,754 |
Tier 2 risk-based capital | $1,856,000 | 2,543 |
Total risk weighted assets | $148,340,000 | 2,800 |
Total unused commitments | $20,396,000 | 2,760 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $234,014,000 | 2,666 |
Cash and due from depository institutions | $34,117,000 | 3,325 |
Interest-bearing balances | $30,797,000 | 1,198 |
Securities | $12,416,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $168,333,000 | 2,414 |
Loan loss allowance | $1,982,000 | 2,677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,368,000 | 2,010 |
Other real estate owned | $1,103,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,677,000 | 1,836 |
Life insurance assets | $5,914,000 | 1,473 |
Total liabilities and capital | $234,014,000 | 2,666 |
Total liabilities | $209,957,000 | 2,641 |
Total deposits | $205,492,000 | 2,583 |
Interest-bearing deposits | $175,277,000 | 2,438 |
Deposits held in domestic offices | $205,492,000 | 2,583 |
% insured | 74.20% | 4,774 |
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 | $4,465,000 | 1,145 |
Total equity capital | $24,057,000 | 2,852 |
Total bank equity capital | $24,057,000 | 2,851 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $0 | 5,686 |
Undivided profits | $23,957,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,093,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $579,000 | 3,746 |
Earning assets | $214,546,000 | 2,700 |
Long-term assets (5+ years) | $104,470,000 | 1,924 |
Average Assets, year-to-date | $230,813,000 | 2,685 |
Average Assets, quarterly | $230,813,000 | 2,685 |
Volatile liabilities | $11,407,000 | 2,798 |
Insider loans | $9,769,000 | 639 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,690,000 | 2,531 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,766 |
Tier 2 risk-based capital | $1,830,000 | 2,550 |
Total risk weighted assets | $146,326,000 | 2,792 |
Total unused commitments | $23,690,000 | 2,531 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $227,612,000 | 2,726 |
Cash and due from depository institutions | $29,752,000 | 3,284 |
Interest-bearing balances | $26,828,000 | 1,214 |
Securities | $11,664,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
Net loans & leases | $166,471,000 | 2,430 |
Loan loss allowance | $1,682,000 | 2,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,442,000 | 2,003 |
Other real estate owned | $1,268,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,015,000 | 1,815 |
Life insurance assets | $5,874,000 | 1,461 |
Total liabilities and capital | $227,612,000 | 2,726 |
Total liabilities | $203,693,000 | 2,705 |
Total deposits | $198,866,000 | 2,651 |
Interest-bearing deposits | $170,207,000 | 2,479 |
Deposits held in domestic offices | $198,866,000 | 2,651 |
% insured | 77.36% | 4,345 |
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 | $4,827,000 | 1,049 |
Total equity capital | $23,919,000 | 2,848 |
Total bank equity capital | $23,919,000 | 2,846 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $0 | 5,741 |
Undivided profits | $23,819,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $207,963,000 | 2,751 |
Long-term assets (5+ years) | $105,632,000 | 1,911 |
Average Assets, year-to-date | $230,944,600 | 2,655 |
Average Assets, quarterly | $232,470,000 | 2,667 |
Volatile liabilities | $6,516,000 | 3,665 |
Insider loans | $10,601,000 | 571 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,105,000 | 2,595 |
Tier 1 (core) risk-based capital | $23,919,000 | 2,767 |
Tier 2 risk-based capital | $1,682,000 | 2,726 |
Total risk weighted assets | $143,857,000 | 2,844 |
Total unused commitments | $22,105,000 | 2,595 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $237,328,000 | 2,645 |
Cash and due from depository institutions | $39,651,000 | 3,381 |
Interest-bearing balances | $36,310,000 | 928 |
Securities | $10,853,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $166,687,000 | 2,424 |
Loan loss allowance | $1,634,000 | 3,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,428,000 | 2,018 |
Other real estate owned | $1,826,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,883,000 | 1,814 |
Life insurance assets | $5,831,000 | 1,448 |
Total liabilities and capital | $237,328,000 | 2,645 |
Total liabilities | $213,593,000 | 2,614 |
Total deposits | $208,948,000 | 2,539 |
Interest-bearing deposits | $173,864,000 | 2,442 |
Deposits held in domestic offices | $208,948,000 | 2,539 |
% insured | 78.08% | 4,388 |
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 | $4,645,000 | 1,148 |
Total equity capital | $23,735,000 | 2,882 |
Total bank equity capital | $23,735,000 | 2,881 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $0 | 5,820 |
Undivided profits | $23,635,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 1,352 |
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 | $216,850,000 | 2,654 |
Long-term assets (5+ years) | $101,820,000 | 1,976 |
Average Assets, year-to-date | $231,777,750 | 2,673 |
Average Assets, quarterly | $233,617,000 | 2,661 |
Volatile liabilities | $9,370,000 | 3,202 |
Insider loans | $10,935,000 | 553 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,304,000 | 3,078 |
Tier 1 (core) risk-based capital | $23,735,000 | 2,797 |
Tier 2 risk-based capital | $1,634,000 | 2,795 |
Total risk weighted assets | $141,109,000 | 2,886 |
Total unused commitments | $16,304,000 | 3,078 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $229,906,000 | 2,713 |
Cash and due from depository institutions | $29,457,000 | 3,292 |
Interest-bearing balances | $25,227,000 | 1,242 |
Securities | $10,219,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $170,055,000 | 2,373 |
Loan loss allowance | $1,491,000 | 3,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,496,000 | 1,996 |
Other real estate owned | $1,874,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,805,000 | 1,831 |
Life insurance assets | $5,789,000 | 1,453 |
Total liabilities and capital | $229,906,000 | 2,713 |
Total liabilities | $206,356,000 | 2,688 |
Total deposits | $201,851,000 | 2,621 |
Interest-bearing deposits | $165,369,000 | 2,543 |
Deposits held in domestic offices | $201,851,000 | 2,620 |
% insured | 78.21% | 4,468 |
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 | $4,505,000 | 1,126 |
Total equity capital | $23,550,000 | 2,868 |
Total bank equity capital | $23,550,000 | 2,868 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $0 | 5,894 |
Undivided profits | $23,450,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $562,000 | 3,894 |
Earning assets | $208,501,000 | 2,743 |
Long-term assets (5+ years) | $99,521,000 | 2,039 |
Average Assets, year-to-date | $229,927,670 | 2,702 |
Average Assets, quarterly | $228,206,500 | 2,728 |
Volatile liabilities | $7,995,000 | 3,437 |
Insider loans | $10,872,000 | 563 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,852,000 | 2,951 |
Tier 1 (core) risk-based capital | $23,550,000 | 2,804 |
Tier 2 risk-based capital | $1,491,000 | 2,948 |
Total risk weighted assets | $146,333,000 | 2,798 |
Total unused commitments | $17,852,000 | 2,951 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $226,507,000 | 2,764 |
Cash and due from depository institutions | $24,730,000 | 3,249 |
Interest-bearing balances | $22,400,000 | 1,647 |
Securities | $8,814,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,188 |
Net loans & leases | $173,277,000 | 2,309 |
Loan loss allowance | $1,347,000 | 3,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,527,000 | 1,998 |
Other real estate owned | $1,563,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,596,000 | 1,835 |
Life insurance assets | $5,748,000 | 1,447 |
Total liabilities and capital | $226,507,000 | 2,764 |
Total liabilities | $203,099,000 | 2,738 |
Total deposits | $198,811,000 | 2,671 |
Interest-bearing deposits | $170,854,000 | 2,506 |
Deposits held in domestic offices | $198,811,000 | 2,671 |
% insured | 78.72% | 4,444 |
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 | $4,288,000 | 1,175 |
Total equity capital | $23,408,000 | 2,916 |
Total bank equity capital | $23,408,000 | 2,916 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $0 | 5,964 |
Undivided profits | $23,308,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $605,000 | 3,669 |
Earning assets | $207,491,000 | 2,769 |
Long-term assets (5+ years) | $96,880,000 | 2,067 |
Average Assets, year-to-date | $229,938,500 | 2,723 |
Average Assets, quarterly | $229,938,500 | 2,723 |
Volatile liabilities | $12,291,000 | 2,677 |
Insider loans | $10,831,000 | 579 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,815,000 | 2,712 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,821 |
Tier 2 risk-based capital | $1,347,000 | 3,111 |
Total risk weighted assets | $147,295,000 | 2,776 |
Total unused commitments | $20,815,000 | 2,712 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $233,370,000 | 2,708 |
Cash and due from depository institutions | $30,901,000 | 3,388 |
Interest-bearing balances | $28,407,000 | 1,183 |
Securities | $10,571,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $172,075,000 | 2,341 |
Loan loss allowance | $1,230,000 | 3,713 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,592,000 | 2,004 |
Other real estate owned | $1,566,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,665,000 | 1,849 |
Life insurance assets | $5,707,000 | 1,452 |
Total liabilities and capital | $233,370,000 | 2,708 |
Total liabilities | $210,190,000 | 2,685 |
Total deposits | $205,628,000 | 2,602 |
Interest-bearing deposits | $177,702,000 | 2,435 |
Deposits held in domestic offices | $205,628,000 | 2,601 |
% insured | 78.77% | 4,483 |
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 | $4,562,000 | 1,089 |
Total equity capital | $23,180,000 | 2,939 |
Total bank equity capital | $23,180,000 | 2,939 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $0 | 6,052 |
Undivided profits | $23,080,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $592,000 | 3,844 |
Earning assets | $214,053,000 | 2,713 |
Long-term assets (5+ years) | $96,214,000 | 2,096 |
Average Assets, year-to-date | $236,517,600 | 2,644 |
Average Assets, quarterly | $241,335,000 | 2,636 |
Volatile liabilities | $8,649,000 | 3,352 |
Insider loans | $10,368,000 | 599 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,073,000 | 2,517 |
Tier 1 (core) risk-based capital | $23,180,000 | 2,842 |
Tier 2 risk-based capital | $1,230,000 | 3,330 |
Total risk weighted assets | $143,199,000 | 2,826 |
Total unused commitments | $23,073,000 | 2,517 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $249,300,000 | 2,578 |
Cash and due from depository institutions | $51,716,000 | 3,270 |
Interest-bearing balances | $48,677,000 | 667 |
Securities | $8,889,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,049 |
Net loans & leases | $169,342,000 | 2,357 |
Loan loss allowance | $1,319,000 | 3,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,671,000 | 1,974 |
Other real estate owned | $1,361,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,321,000 | 1,919 |
Life insurance assets | $5,665,000 | 1,446 |
Total liabilities and capital | $249,300,000 | 2,578 |
Total liabilities | $226,303,000 | 2,531 |
Total deposits | $222,014,000 | 2,447 |
Interest-bearing deposits | $192,039,000 | 2,263 |
Deposits held in domestic offices | $222,014,000 | 2,447 |
% insured | 77.59% | 4,885 |
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 | $4,289,000 | 1,145 |
Total equity capital | $22,997,000 | 2,927 |
Total bank equity capital | $22,997,000 | 2,927 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $0 | 6,127 |
Undivided profits | $22,897,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $607,000 | 3,895 |
Earning assets | $229,908,000 | 2,563 |
Long-term assets (5+ years) | $93,617,000 | 2,162 |
Average Assets, year-to-date | $237,304,500 | 2,653 |
Average Assets, quarterly | $241,306,500 | 2,638 |
Volatile liabilities | $11,451,000 | 2,884 |
Insider loans | $11,951,000 | 492 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,753,000 | 2,414 |
Tier 1 (core) risk-based capital | $22,997,000 | 2,858 |
Tier 2 risk-based capital | $1,319,000 | 3,224 |
Total risk weighted assets | $140,574,000 | 2,864 |
Total unused commitments | $24,753,000 | 2,414 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $233,313,000 | 2,717 |
Cash and due from depository institutions | $33,447,000 | 3,396 |
Interest-bearing balances | $29,253,000 | 1,113 |
Securities | $8,838,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
Net loans & leases | $170,915,000 | 2,337 |
Loan loss allowance | $1,282,000 | 3,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,722,000 | 1,970 |
Other real estate owned | $2,051,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,340,000 | 1,908 |
Life insurance assets | $5,624,000 | 1,434 |
Total liabilities and capital | $233,313,000 | 2,717 |
Total liabilities | $210,556,000 | 2,683 |
Total deposits | $206,552,000 | 2,602 |
Interest-bearing deposits | $177,721,000 | 2,446 |
Deposits held in domestic offices | $206,552,000 | 2,601 |
% insured | 83.87% | 3,766 |
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 | $4,004,000 | 1,175 |
Total equity capital | $22,757,000 | 2,937 |
Total bank equity capital | $22,757,000 | 2,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $0 | 6,189 |
Undivided profits | $22,657,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $627,000 | 3,727 |
Earning assets | $212,006,000 | 2,738 |
Long-term assets (5+ years) | $92,395,000 | 2,190 |
Average Assets, year-to-date | $233,306,000 | 2,697 |
Average Assets, quarterly | $232,977,500 | 2,710 |
Volatile liabilities | $4,893,000 | 4,262 |
Insider loans | $10,823,000 | 558 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,889,000 | 2,410 |
Tier 1 (core) risk-based capital | $22,757,000 | 2,858 |
Tier 2 risk-based capital | $1,282,000 | 3,299 |
Total risk weighted assets | $142,705,000 | 2,803 |
Total unused commitments | $24,889,000 | 2,410 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $232,642,000 | 2,729 |
Cash and due from depository institutions | $25,631,000 | 3,359 |
Interest-bearing balances | $22,349,000 | 1,670 |
Securities | $7,884,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $179,922,000 | 2,213 |
Loan loss allowance | $1,165,000 | 3,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,753,000 | 1,966 |
Other real estate owned | $1,104,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,348,000 | 1,921 |
Life insurance assets | $5,582,000 | 1,430 |
Total liabilities and capital | $232,642,000 | 2,729 |
Total liabilities | $209,965,000 | 2,705 |
Total deposits | $206,097,000 | 2,622 |
Interest-bearing deposits | $183,471,000 | 2,407 |
Deposits held in domestic offices | $206,097,000 | 2,622 |
% insured | 82.42% | 4,165 |
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 | $3,868,000 | 1,169 |
Total equity capital | $22,677,000 | 2,910 |
Total bank equity capital | $22,677,000 | 2,910 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $0 | 6,254 |
Undivided profits | $22,577,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $684,000 | 3,461 |
Earning assets | $213,155,000 | 2,734 |
Long-term assets (5+ years) | $90,498,000 | 2,201 |
Average Assets, year-to-date | $233,302,500 | 2,710 |
Average Assets, quarterly | $233,302,500 | 2,710 |
Volatile liabilities | $10,721,000 | 2,895 |
Insider loans | $9,906,000 | 615 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,255,000 | 2,379 |
Tier 1 (core) risk-based capital | $22,677,000 | 2,862 |
Tier 2 risk-based capital | $1,165,000 | 3,512 |
Total risk weighted assets | $150,618,000 | 2,702 |
Total unused commitments | $25,255,000 | 2,379 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $233,963,000 | 2,711 |
Cash and due from depository institutions | $29,685,000 | 3,452 |
Interest-bearing balances | $27,183,000 | 1,251 |
Securities | $2,593,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
Net loans & leases | $182,720,000 | 2,187 |
Loan loss allowance | $1,235,000 | 3,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,817,000 | 1,952 |
Other real estate owned | $1,344,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,804,000 | 2,037 |
Life insurance assets | $5,542,000 | 1,418 |
Total liabilities and capital | $233,963,000 | 2,711 |
Total liabilities | $211,525,000 | 2,679 |
Total deposits | $207,807,000 | 2,591 |
Interest-bearing deposits | $184,489,000 | 2,379 |
Deposits held in domestic offices | $207,807,000 | 2,591 |
% insured | 83.80% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,718,000 | 1,231 |
Total equity capital | $22,438,000 | 2,884 |
Total bank equity capital | $22,438,000 | 2,884 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $0 | 6,335 |
Undivided profits | $22,338,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $215,496,000 | 2,702 |
Long-term assets (5+ years) | $92,295,000 | 2,151 |
Average Assets, year-to-date | $239,123,000 | 2,625 |
Average Assets, quarterly | $237,358,000 | 2,660 |
Volatile liabilities | $8,845,000 | 3,319 |
Insider loans | $10,538,000 | 569 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,022,000 | 2,337 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,868 |
Tier 2 risk-based capital | $1,235,000 | 3,395 |
Total risk weighted assets | $151,782,000 | 2,706 |
Total unused commitments | $25,022,000 | 2,337 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $240,753,000 | 2,643 |
Cash and due from depository institutions | $36,526,000 | 3,534 |
Interest-bearing balances | $33,557,000 | 1,042 |
Securities | $5,138,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $179,694,000 | 2,200 |
Loan loss allowance | $1,194,000 | 4,048 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,892,000 | 1,936 |
Other real estate owned | $1,684,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,819,000 | 2,034 |
Life insurance assets | $5,002,000 | 1,522 |
Total liabilities and capital | $240,753,000 | 2,643 |
Total liabilities | $218,651,000 | 2,600 |
Total deposits | $214,395,000 | 2,521 |
Interest-bearing deposits | $190,209,000 | 2,302 |
Deposits held in domestic offices | $214,395,000 | 2,520 |
% insured | 83.81% | 4,100 |
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 | $4,256,000 | 1,156 |
Total equity capital | $22,102,000 | 2,931 |
Total bank equity capital | $22,102,000 | 2,931 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $0 | 6,410 |
Undivided profits | $22,002,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $672,000 | 3,747 |
Earning assets | $221,389,000 | 2,628 |
Long-term assets (5+ years) | $91,616,000 | 2,163 |
Average Assets, year-to-date | $240,413,000 | 2,642 |
Average Assets, quarterly | $240,604,000 | 2,634 |
Volatile liabilities | $8,117,000 | 3,512 |
Insider loans | $11,866,000 | 490 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,357,000 | 2,247 |
Tier 1 (core) risk-based capital | $22,102,000 | 2,910 |
Tier 2 risk-based capital | $1,194,000 | 3,505 |
Total risk weighted assets | $154,840,000 | 2,654 |
Total unused commitments | $26,357,000 | 2,247 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $240,455,000 | 2,635 |
Cash and due from depository institutions | $34,117,000 | 3,568 |
Interest-bearing balances | $28,581,000 | 1,292 |
Securities | $4,186,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $182,825,000 | 2,169 |
Loan loss allowance | $1,208,000 | 4,042 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,947,000 | 1,913 |
Other real estate owned | $1,780,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,600,000 | 2,040 |
Life insurance assets | $4,962,000 | 1,513 |
Total liabilities and capital | $240,455,000 | 2,635 |
Total liabilities | $218,677,000 | 2,594 |
Total deposits | $214,680,000 | 2,515 |
Interest-bearing deposits | $189,074,000 | 2,333 |
Deposits held in domestic offices | $214,680,000 | 2,514 |
% insured | 83.67% | 4,276 |
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 | $3,997,000 | 1,216 |
Total equity capital | $21,778,000 | 2,965 |
Total bank equity capital | $21,778,000 | 2,965 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $0 | 6,459 |
Undivided profits | $21,678,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $671,000 | 3,706 |
Earning assets | $218,592,000 | 2,653 |
Long-term assets (5+ years) | $91,840,000 | 2,124 |
Average Assets, year-to-date | $240,299,670 | 2,647 |
Average Assets, quarterly | $241,028,500 | 2,641 |
Volatile liabilities | $9,763,000 | 3,173 |
Insider loans | $11,003,000 | 537 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,073,000 | 2,272 |
Tier 1 (core) risk-based capital | $21,778,000 | 2,924 |
Tier 2 risk-based capital | $1,208,000 | 3,472 |
Total risk weighted assets | $153,671,000 | 2,656 |
Total unused commitments | $26,073,000 | 2,272 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $241,602,000 | 2,666 |
Cash and due from depository institutions | $32,946,000 | 3,698 |
Interest-bearing balances | $30,007,000 | 1,530 |
Securities | $4,233,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $184,978,000 | 2,127 |
Loan loss allowance | $1,829,000 | 3,225 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,989,000 | 1,906 |
Other real estate owned | $1,780,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,676,000 | 2,008 |
Life insurance assets | $4,923,000 | 1,501 |
Total liabilities and capital | $241,602,000 | 2,666 |
Total liabilities | $220,173,000 | 2,617 |
Total deposits | $216,645,000 | 2,536 |
Interest-bearing deposits | $192,484,000 | 2,336 |
Deposits held in domestic offices | $216,645,000 | 2,536 |
% insured | 82.48% | 4,581 |
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 | $3,528,000 | 1,326 |
Total equity capital | $21,429,000 | 3,102 |
Total bank equity capital | $21,429,000 | 3,102 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $0 | 6,535 |
Undivided profits | $21,329,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $707,000 | 3,525 |
Earning assets | $222,218,000 | 2,661 |
Long-term assets (5+ years) | $95,682,000 | 2,022 |
Average Assets, year-to-date | $240,222,000 | 2,667 |
Average Assets, quarterly | $240,222,000 | 2,667 |
Volatile liabilities | $9,121,000 | 3,263 |
Insider loans | $10,562,000 | 566 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,373,000 | 2,046 |
Tier 1 (core) risk-based capital | $21,429,000 | 2,958 |
Tier 2 risk-based capital | $1,829,000 | 2,563 |
Total risk weighted assets | $159,044,000 | 2,581 |
Total unused commitments | $30,373,000 | 2,046 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $238,842,000 | 2,689 |
Cash and due from depository institutions | $28,357,000 | 3,644 |
Interest-bearing balances | $25,654,000 | 1,616 |
Securities | $4,234,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $186,088,000 | 2,136 |
Loan loss allowance | $1,843,000 | 3,246 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,070,000 | 1,893 |
Other real estate owned | $1,810,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,283,000 | 1,899 |
Life insurance assets | $4,884,000 | 1,488 |
Total liabilities and capital | $238,842,000 | 2,689 |
Total liabilities | $217,739,000 | 2,634 |
Total deposits | $213,554,000 | 2,561 |
Interest-bearing deposits | $192,952,000 | 2,298 |
Deposits held in domestic offices | $213,554,000 | 2,561 |
% insured | 84.04% | 5,134 |
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 | $4,185,000 | 1,220 |
Total equity capital | $21,103,000 | 3,140 |
Total bank equity capital | $21,103,000 | 3,137 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $0 | 6,595 |
Undivided profits | $21,003,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $673,000 | 3,727 |
Earning assets | $218,976,000 | 2,673 |
Long-term assets (5+ years) | $100,947,000 | 1,875 |
Average Assets, year-to-date | $240,005,400 | 2,635 |
Average Assets, quarterly | $242,060,500 | 2,641 |
Volatile liabilities | $10,314,000 | 3,136 |
Insider loans | $10,594,000 | 562 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,042,000 | 1,785 |
Tier 1 (core) risk-based capital | $21,103,000 | 2,980 |
Tier 2 risk-based capital | $1,843,000 | 2,558 |
Total risk weighted assets | $161,125,000 | 2,569 |
Total unused commitments | $34,042,000 | 1,785 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $245,279,000 | 2,621 |
Cash and due from depository institutions | $32,063,000 | 3,538 |
Interest-bearing balances | $29,413,000 | 1,357 |
Securities | $6,175,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $187,016,000 | 2,122 |
Loan loss allowance | $1,937,000 | 3,196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,127,000 | 1,902 |
Other real estate owned | $1,810,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,088,000 | 1,968 |
Life insurance assets | $4,842,000 | 1,468 |
Total liabilities and capital | $245,279,000 | 2,621 |
Total liabilities | $224,668,000 | 2,548 |
Total deposits | $220,774,000 | 2,448 |
Interest-bearing deposits | $198,309,000 | 2,259 |
Deposits held in domestic offices | $220,774,000 | 2,448 |
% insured | 84.41% | 5,271 |
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 | $3,894,000 | 1,322 |
Total equity capital | $20,611,000 | 3,240 |
Total bank equity capital | $20,611,000 | 3,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $0 | 6,693 |
Undivided profits | $20,511,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $733,000 | 3,755 |
Earning assets | $225,604,000 | 2,598 |
Long-term assets (5+ years) | $104,135,000 | 1,819 |
Average Assets, year-to-date | $240,296,250 | 2,647 |
Average Assets, quarterly | $242,741,000 | 2,641 |
Volatile liabilities | $12,123,000 | 2,898 |
Insider loans | $10,626,000 | 558 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,933,000 | 1,976 |
Tier 1 (core) risk-based capital | $20,611,000 | 3,043 |
Tier 2 risk-based capital | $1,937,000 | 2,491 |
Total risk weighted assets | $159,156,000 | 2,620 |
Total unused commitments | $29,933,000 | 1,976 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $240,203,000 | 2,668 |
Cash and due from depository institutions | $23,325,000 | 3,619 |
Interest-bearing balances | $18,420,000 | 2,017 |
Securities | $8,676,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $188,355,000 | 2,111 |
Loan loss allowance | $1,998,000 | 3,151 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,184,000 | 1,886 |
Other real estate owned | $1,842,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,821,000 | 2,002 |
Life insurance assets | $4,801,000 | 1,459 |
Total liabilities and capital | $240,203,000 | 2,668 |
Total liabilities | $219,999,000 | 2,601 |
Total deposits | $216,569,000 | 2,492 |
Interest-bearing deposits | $190,500,000 | 2,336 |
Deposits held in domestic offices | $216,569,000 | 2,491 |
% insured | 87.48% | 4,540 |
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 | $3,430,000 | 1,399 |
Total equity capital | $20,204,000 | 3,244 |
Total bank equity capital | $20,204,000 | 3,242 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $0 | 6,744 |
Undivided profits | $20,104,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $730,000 | 3,616 |
Earning assets | $218,451,000 | 2,682 |
Long-term assets (5+ years) | $103,356,000 | 1,801 |
Average Assets, year-to-date | $238,635,330 | 2,677 |
Average Assets, quarterly | $237,489,000 | 2,698 |
Volatile liabilities | $8,701,000 | 3,535 |
Insider loans | $10,657,000 | 563 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,543,000 | 1,938 |
Tier 1 (core) risk-based capital | $20,204,000 | 3,067 |
Tier 2 risk-based capital | $1,998,000 | 2,443 |
Total risk weighted assets | $157,633,000 | 2,627 |
Total unused commitments | $29,543,000 | 1,938 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $234,775,000 | 2,740 |
Cash and due from depository institutions | $13,411,000 | 3,619 |
Interest-bearing balances | $10,347,000 | 3,303 |
Securities | $9,723,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,313 |
Net loans & leases | $193,344,000 | 2,054 |
Loan loss allowance | $1,881,000 | 3,313 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,203,000 | 1,883 |
Other real estate owned | $1,842,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,317,000 | 2,106 |
Life insurance assets | $4,760,000 | 1,445 |
Total liabilities and capital | $234,775,000 | 2,740 |
Total liabilities | $214,951,000 | 2,674 |
Total deposits | $211,821,000 | 2,577 |
Interest-bearing deposits | $190,793,000 | 2,376 |
Deposits held in domestic offices | $211,821,000 | 2,576 |
% insured | 86.33% | 4,905 |
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 | $3,130,000 | 1,462 |
Total equity capital | $19,824,000 | 3,264 |
Total bank equity capital | $19,824,000 | 3,262 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $0 | 6,800 |
Undivided profits | $19,724,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $745,000 | 3,527 |
Earning assets | $215,349,000 | 2,730 |
Long-term assets (5+ years) | $104,088,000 | 1,771 |
Average Assets, year-to-date | $237,851,500 | 2,696 |
Average Assets, quarterly | $237,851,500 | 2,696 |
Volatile liabilities | $7,247,000 | 3,882 |
Insider loans | $9,720,000 | 614 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,209,000 | 1,930 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,100 |
Tier 2 risk-based capital | $1,881,000 | 2,570 |
Total risk weighted assets | $159,636,000 | 2,595 |
Total unused commitments | $30,209,000 | 1,930 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $240,928,000 | 2,657 |
Cash and due from depository institutions | $21,246,000 | 3,631 |
Interest-bearing balances | $18,846,000 | 1,935 |
Securities | $9,724,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,061 |
Net loans & leases | $191,060,000 | 2,107 |
Loan loss allowance | $1,155,000 | 4,315 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,262,000 | 1,862 |
Other real estate owned | $1,746,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,955,000 | 2,005 |
Life insurance assets | $4,719,000 | 1,418 |
Total liabilities and capital | $240,928,000 | 2,657 |
Total liabilities | $221,335,000 | 2,581 |
Total deposits | $217,524,000 | 2,473 |
Interest-bearing deposits | $190,231,000 | 2,348 |
Deposits held in domestic offices | $217,524,000 | 2,472 |
% insured | 87.18% | 4,743 |
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 | $3,811,000 | 1,289 |
Total equity capital | $19,593,000 | 3,275 |
Total bank equity capital | $19,593,000 | 3,272 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $99,000 | 6,823 |
Undivided profits | $19,493,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $691,000 | 3,893 |
Earning assets | $221,565,000 | 2,629 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $242,310,800 | 2,607 |
Average Assets, quarterly | $240,051,500 | 2,654 |
Volatile liabilities | $7,850,000 | 3,892 |
Insider loans | $10,268,000 | 595 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,725,000 | 1,958 |
Tier 1 (core) risk-based capital | $19,593,000 | 3,110 |
Tier 2 risk-based capital | $1,155,000 | 3,696 |
Total risk weighted assets | $157,903,000 | 2,643 |
Total unused commitments | $28,725,000 | 1,960 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $239,175,000 | 2,675 |
Cash and due from depository institutions | $29,823,000 | 3,570 |
Interest-bearing balances | $26,518,000 | 1,490 |
Securities | $5,879,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,828 |
Net loans & leases | $183,984,000 | 2,181 |
Loan loss allowance | $1,186,000 | 4,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,297,000 | 1,866 |
Other real estate owned | $1,746,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,511,000 | 2,112 |
Life insurance assets | $4,677,000 | 1,405 |
Total liabilities and capital | $239,175,000 | 2,675 |
Total liabilities | $219,952,000 | 2,585 |
Total deposits | $216,624,000 | 2,465 |
Interest-bearing deposits | $196,545,000 | 2,282 |
Deposits held in domestic offices | $216,624,000 | 2,465 |
% insured | 85.20% | 5,400 |
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 | $3,328,000 | 1,438 |
Total equity capital | $19,223,000 | 3,364 |
Total bank equity capital | $19,223,000 | 3,364 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $99,000 | 6,890 |
Undivided profits | $19,123,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $706,000 | 3,952 |
Earning assets | $219,316,000 | 2,654 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $242,656,500 | 2,613 |
Average Assets, quarterly | $245,725,000 | 2,596 |
Volatile liabilities | $9,275,000 | 3,618 |
Insider loans | $9,321,000 | 666 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,152,000 | 1,836 |
Tier 1 (core) risk-based capital | $19,223,000 | 3,173 |
Tier 2 risk-based capital | $1,186,000 | 3,671 |
Total risk weighted assets | $155,546,000 | 2,682 |
Total unused commitments | $31,152,000 | 1,840 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $252,275,000 | 2,530 |
Cash and due from depository institutions | $33,759,000 | 3,737 |
Interest-bearing balances | $30,031,000 | 1,236 |
Securities | $8,379,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,784 |
Net loans & leases | $190,526,000 | 2,134 |
Loan loss allowance | $1,226,000 | 4,260 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,381,000 | 1,846 |
Other real estate owned | $2,149,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,146,000 | 2,201 |
Life insurance assets | $4,635,000 | 1,402 |
Total liabilities and capital | $252,275,000 | 2,530 |
Total liabilities | $233,438,000 | 2,453 |
Total deposits | $230,388,000 | 2,326 |
Interest-bearing deposits | $207,314,000 | 2,192 |
Deposits held in domestic offices | $230,388,000 | 2,326 |
% insured | 79.28% | 6,472 |
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 | $3,050,000 | 1,447 |
Total equity capital | $18,837,000 | 3,358 |
Total bank equity capital | $18,837,000 | 3,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $99,000 | 6,964 |
Undivided profits | $18,737,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $731,000 | 3,821 |
Earning assets | $231,871,000 | 2,511 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $243,817,000 | 2,612 |
Average Assets, quarterly | $247,535,000 | 2,587 |
Volatile liabilities | $10,354,000 | 3,462 |
Insider loans | $8,539,000 | 760 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,247,000 | 2,024 |
Tier 1 (core) risk-based capital | $18,837,000 | 3,192 |
Tier 2 risk-based capital | $1,226,000 | 3,625 |
Total risk weighted assets | $160,369,000 | 2,624 |
Total unused commitments | $27,247,000 | 2,027 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $242,795,000 | 2,648 |
Cash and due from depository institutions | $27,625,000 | 4,003 |
Interest-bearing balances | $25,082,000 | 1,530 |
Securities | $12,025,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $935,000 | 3,228 |
Net loans & leases | $185,503,000 | 2,188 |
Loan loss allowance | $1,149,000 | 4,409 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,413,000 | 1,842 |
Other real estate owned | $2,305,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,989,000 | 2,261 |
Life insurance assets | $4,593,000 | 1,400 |
Total liabilities and capital | $242,796,000 | 2,648 |
Total liabilities | $224,349,000 | 2,579 |
Total deposits | $221,710,000 | 2,450 |
Interest-bearing deposits | $198,559,000 | 2,315 |
Deposits held in domestic offices | $221,710,000 | 2,449 |
% insured | 83.87% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,639,000 | 1,602 |
Total equity capital | $18,447,000 | 3,368 |
Total bank equity capital | $18,447,000 | 3,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $99,000 | 7,019 |
Undivided profits | $18,347,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $766,000 | 3,679 |
Earning assets | $223,545,000 | 2,630 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $239,588,000 | 2,669 |
Average Assets, quarterly | $239,588,000 | 2,669 |
Volatile liabilities | $11,219,000 | 3,324 |
Insider loans | $8,547,000 | 760 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,316,000 | 1,797 |
Tier 1 (core) risk-based capital | $18,447,000 | 3,263 |
Tier 2 risk-based capital | $1,149,000 | 3,790 |
Total risk weighted assets | $158,185,000 | 2,675 |
Total unused commitments | $32,316,000 | 1,798 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $236,381,000 | 2,721 |
Cash and due from depository institutions | $17,700,000 | 4,034 |
Interest-bearing balances | $15,262,000 | 2,061 |
Securities | $12,126,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $937,000 | 3,138 |
Net loans & leases | $188,835,000 | 2,208 |
Loan loss allowance | $1,014,000 | 4,688 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,452,000 | 1,862 |
Other real estate owned | $2,031,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,300,000 | 2,217 |
Life insurance assets | $4,552,000 | 1,387 |
Total liabilities and capital | $236,381,000 | 2,721 |
Total liabilities | $218,335,000 | 2,652 |
Total deposits | $215,812,000 | 2,505 |
Interest-bearing deposits | $198,019,000 | 2,327 |
Deposits held in domestic offices | $215,812,000 | 2,504 |
% insured | 83.08% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,523,000 | 1,681 |
Total equity capital | $18,046,000 | 3,423 |
Total bank equity capital | $18,046,000 | 3,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $99,000 | 7,096 |
Undivided profits | $17,946,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,725 |
Earning assets | $217,160,000 | 2,697 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $237,807,600 | 2,664 |
Average Assets, quarterly | $236,650,500 | 2,709 |
Volatile liabilities | $37,017,000 | 3,236 |
Insider loans | $9,056,000 | 728 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,604,000 | 1,971 |
Tier 1 (core) risk-based capital | $18,046,000 | 3,313 |
Tier 2 risk-based capital | $1,014,000 | 4,141 |
Total risk weighted assets | $159,509,000 | 2,698 |
Total unused commitments | $28,604,000 | 1,971 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $236,920,000 | 2,733 |
Cash and due from depository institutions | $23,941,000 | 3,869 |
Interest-bearing balances | $20,788,000 | 1,669 |
Securities | $7,737,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $936,000 | 3,333 |
Net loans & leases | $187,858,000 | 2,258 |
Loan loss allowance | $1,068,000 | 4,624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,507,000 | 1,888 |
Other real estate owned | $2,031,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,910,000 | 2,354 |
Life insurance assets | $3,803,000 | 1,578 |
Total liabilities and capital | $236,920,000 | 2,733 |
Total liabilities | $219,134,000 | 2,651 |
Total deposits | $210,865,000 | 2,575 |
Interest-bearing deposits | $192,374,000 | 2,408 |
Deposits held in domestic offices | $210,865,000 | 2,572 |
% insured | 83.88% | 5,371 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,269,000 | 1,520 |
Total equity capital | $17,786,000 | 3,569 |
Total bank equity capital | $17,786,000 | 3,569 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $99,000 | 7,194 |
Undivided profits | $17,686,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $777,000 | 3,987 |
Earning assets | $217,319,000 | 2,716 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $238,164,250 | 2,690 |
Average Assets, quarterly | $236,957,500 | 2,724 |
Volatile liabilities | $43,655,000 | 2,926 |
Insider loans | $9,064,000 | 748 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,936,000 | 2,022 |
Tier 1 (core) risk-based capital | $17,426,000 | 3,439 |
Tier 2 risk-based capital | $1,068,000 | 4,085 |
Total risk weighted assets | $156,823,000 | 2,799 |
Total unused commitments | $27,936,000 | 2,022 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $236,995,000 | 2,740 |
Cash and due from depository institutions | $19,101,000 | 3,982 |
Interest-bearing balances | $15,858,000 | 1,957 |
Securities | $9,257,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $935,000 | 3,411 |
Net loans & leases | $191,090,000 | 2,259 |
Loan loss allowance | $1,078,000 | 4,588 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,584,000 | 1,886 |
Other real estate owned | $2,037,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,991,000 | 2,374 |
Life insurance assets | $3,774,000 | 1,583 |
Total liabilities and capital | $236,995,000 | 2,740 |
Total liabilities | $219,495,000 | 2,666 |
Total deposits | $210,416,000 | 2,572 |
Interest-bearing deposits | $192,469,000 | 2,422 |
Deposits held in domestic offices | $210,416,000 | 2,570 |
% insured | 86.28% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,079,000 | 1,536 |
Total equity capital | $17,500,000 | 3,583 |
Total bank equity capital | $17,500,000 | 3,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $99,000 | 7,247 |
Undivided profits | $17,400,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $824,000 | 3,742 |
Earning assets | $217,140,000 | 2,736 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $238,579,000 | 2,716 |
Average Assets, quarterly | $236,768,000 | 2,740 |
Volatile liabilities | $61,978,000 | 2,195 |
Insider loans | $8,092,000 | 868 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,699,000 | 1,873 |
Tier 1 (core) risk-based capital | $16,368,000 | 3,606 |
Tier 2 risk-based capital | $1,078,000 | 4,045 |
Total risk weighted assets | $158,010,000 | 2,811 |
Total unused commitments | $31,699,000 | 1,875 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $236,541,000 | 2,807 |
Cash and due from depository institutions | $20,493,000 | 4,014 |
Interest-bearing balances | $18,560,000 | 1,717 |
Securities | $14,048,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $185,755,000 | 2,371 |
Loan loss allowance | $1,009,000 | 4,776 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,340,000 | 1,720 |
Other real estate owned | $1,096,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,809,000 | 2,472 |
Life insurance assets | $3,743,000 | 1,589 |
Total liabilities and capital | $236,541,000 | 2,807 |
Total liabilities | $219,245,000 | 2,720 |
Total deposits | $208,121,000 | 2,645 |
Interest-bearing deposits | $193,163,000 | 2,472 |
Deposits held in domestic offices | $208,121,000 | 2,643 |
% insured | 86.28% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,124,000 | 1,511 |
Total equity capital | $17,296,000 | 3,630 |
Total bank equity capital | $17,296,000 | 3,630 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $99,000 | 7,352 |
Undivided profits | $17,196,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $800,000 | 3,925 |
Earning assets | $218,363,000 | 2,768 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $239,371,000 | 2,769 |
Average Assets, quarterly | $239,371,000 | 2,769 |
Volatile liabilities | $66,174,000 | 2,157 |
Insider loans | $8,456,000 | 877 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,379,000 | 1,852 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,677 |
Tier 2 risk-based capital | $1,009,000 | 4,276 |
Total risk weighted assets | $153,331,000 | 2,952 |
Total unused commitments | $33,379,000 | 1,855 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $242,201,000 | 2,754 |
Cash and due from depository institutions | $26,001,000 | 3,907 |
Interest-bearing balances | $24,236,000 | 1,185 |
Securities | $15,074,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $184,370,000 | 2,436 |
Loan loss allowance | $1,028,000 | 4,743 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,340,000 | 1,523 |
Other real estate owned | $170,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,246,000 | 2,416 |
Life insurance assets | $3,713,000 | 1,597 |
Total liabilities and capital | $242,201,000 | 2,754 |
Total liabilities | $225,041,000 | 2,675 |
Total deposits | $211,933,000 | 2,604 |
Interest-bearing deposits | $197,951,000 | 2,406 |
Deposits held in domestic offices | $211,933,000 | 2,602 |
% insured | 86.10% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,108,000 | 1,516 |
Total equity capital | $17,160,000 | 3,630 |
Total bank equity capital | $17,160,000 | 3,630 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $99,000 | 7,424 |
Undivided profits | $17,060,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $801,000 | 4,050 |
Earning assets | $223,680,000 | 2,722 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $223,526,000 | 2,897 |
Average Assets, quarterly | $238,532,500 | 2,773 |
Volatile liabilities | $75,170,000 | 1,951 |
Insider loans | $8,565,000 | 863 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,787,000 | 1,853 |
Tier 1 (core) risk-based capital | $16,254,000 | 3,643 |
Tier 2 risk-based capital | $1,028,000 | 4,251 |
Total risk weighted assets | $162,035,000 | 2,865 |
Total unused commitments | $33,787,000 | 1,854 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $234,864,000 | 2,852 |
Cash and due from depository institutions | $27,434,000 | 3,943 |
Interest-bearing balances | $25,303,000 | 1,013 |
Securities | $9,875,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $182,368,000 | 2,500 |
Loan loss allowance | $982,000 | 4,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,367,000 | 1,529 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,820,000 | 2,510 |
Life insurance assets | $3,683,000 | 1,600 |
Total liabilities and capital | $234,864,000 | 2,852 |
Total liabilities | $217,817,000 | 2,747 |
Total deposits | $204,915,000 | 2,648 |
Interest-bearing deposits | $189,522,000 | 2,503 |
Deposits held in domestic offices | $204,915,000 | 2,645 |
% insured | 86.94% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,902,000 | 1,739 |
Total equity capital | $17,047,000 | 3,739 |
Total bank equity capital | $17,047,000 | 3,738 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $99,000 | 7,501 |
Undivided profits | $16,947,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $789,000 | 4,280 |
Earning assets | $217,546,000 | 2,815 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $218,857,250 | 2,976 |
Average Assets, quarterly | $232,570,000 | 2,846 |
Volatile liabilities | $70,084,000 | 2,097 |
Insider loans | $8,572,000 | 891 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,389,000 | 1,761 |
Tier 1 (core) risk-based capital | $16,877,000 | 3,610 |
Tier 2 risk-based capital | $982,000 | 4,345 |
Total risk weighted assets | $156,217,000 | 2,997 |
Total unused commitments | $38,389,000 | 1,761 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $230,276,000 | 2,884 |
Cash and due from depository institutions | $28,033,000 | 4,071 |
Interest-bearing balances | $24,530,000 | 887 |
Securities | $5,914,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $180,627,000 | 2,544 |
Loan loss allowance | $970,000 | 4,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,462,000 | 1,530 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,240,000 | 2,426 |
Life insurance assets | $3,648,000 | 1,621 |
Total liabilities and capital | $230,276,000 | 2,884 |
Total liabilities | $213,423,000 | 2,805 |
Total deposits | $186,715,000 | 2,906 |
Interest-bearing deposits | $169,336,000 | 2,769 |
Deposits held in domestic offices | $186,715,000 | 2,904 |
% insured | 70.56% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,000,000 | 1,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,708,000 | 1,875 |
Total equity capital | $16,853,000 | 3,738 |
Total bank equity capital | $16,853,000 | 3,737 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $99,000 | 7,586 |
Undivided profits | $16,753,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $790,000 | 4,184 |
Earning assets | $211,071,000 | 2,884 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $213,521,670 | 3,064 |
Average Assets, quarterly | $220,160,500 | 2,998 |
Volatile liabilities | $75,181,000 | 1,984 |
Insider loans | $8,634,000 | 896 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,762,000 | 2,035 |
Tier 1 (core) risk-based capital | $15,947,000 | 3,795 |
Tier 2 risk-based capital | $970,000 | 4,347 |
Total risk weighted assets | $153,885,000 | 3,049 |
Total unused commitments | $33,762,000 | 2,038 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $210,045,000 | 3,147 |
Cash and due from depository institutions | $16,254,000 | 4,347 |
Interest-bearing balances | $14,245,000 | 1,248 |
Securities | $4,296,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $173,538,000 | 2,655 |
Loan loss allowance | $865,000 | 4,948 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,529,000 | 1,522 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,428,000 | 2,377 |
Life insurance assets | $3,624,000 | 1,625 |
Total liabilities and capital | $210,045,000 | 3,147 |
Total liabilities | $193,333,000 | 3,085 |
Total deposits | $164,458,000 | 3,235 |
Interest-bearing deposits | $151,369,000 | 3,056 |
Deposits held in domestic offices | $164,458,000 | 3,233 |
% insured | 72.87% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,000,000 | 1,706 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,875,000 | 1,770 |
Total equity capital | $16,712,000 | 3,812 |
Total bank equity capital | $16,712,000 | 3,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $99,000 | 7,638 |
Undivided profits | $16,612,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $727,000 | 4,435 |
Earning assets | $192,079,000 | 3,154 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $205,144,500 | 3,179 |
Average Assets, quarterly | $205,144,500 | 3,179 |
Volatile liabilities | $73,822,000 | 2,030 |
Insider loans | $8,648,000 | 898 |
FHLB advances | $26,000,000 | 1,602 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,416,000 | 2,319 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,694 |
Tier 2 risk-based capital | $865,000 | 4,629 |
Total risk weighted assets | $145,395,000 | 3,186 |
Total unused commitments | $29,416,000 | 2,321 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $200,244,000 | 3,241 |
Cash and due from depository institutions | $9,158,000 | 4,288 |
Interest-bearing balances | $1,769,000 | 3,107 |
Securities | $4,452,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $171,551,000 | 2,685 |
Loan loss allowance | $826,000 | 5,021 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,581,000 | 1,523 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,502,000 | 2,616 |
Life insurance assets | $3,589,000 | 1,634 |
Total liabilities and capital | $200,244,000 | 3,241 |
Total liabilities | $183,697,000 | 3,186 |
Total deposits | $165,781,000 | 3,173 |
Interest-bearing deposits | $154,700,000 | 2,937 |
Deposits held in domestic offices | $165,781,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,916,000 | 1,743 |
Total equity capital | $16,547,000 | 3,830 |
Total bank equity capital | $16,547,000 | 3,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $99,000 | 7,683 |
Undivided profits | $16,447,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $774,000 | 4,477 |
Earning assets | $177,772,000 | 3,304 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $192,646,000 | 3,234 |
Average Assets, quarterly | $197,677,000 | 3,247 |
Volatile liabilities | $64,974,000 | 2,201 |
Insider loans | $8,747,000 | 900 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,125,000 | 2,347 |
Tier 1 (core) risk-based capital | $16,547,000 | 3,701 |
Tier 2 risk-based capital | $826,000 | 4,726 |
Total risk weighted assets | $145,801,000 | 3,186 |
Total unused commitments | $30,125,000 | 2,348 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $195,110,000 | 3,281 |
Cash and due from depository institutions | $12,964,000 | 4,242 |
Interest-bearing balances | $5,505,000 | 1,237 |
Securities | $4,578,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $162,368,000 | 2,791 |
Loan loss allowance | $770,000 | 5,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,625,000 | 1,510 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,575,000 | 2,609 |
Life insurance assets | $3,566,000 | 1,625 |
Total liabilities and capital | $195,110,000 | 3,281 |
Total liabilities | $178,664,000 | 3,214 |
Total deposits | $163,230,000 | 3,160 |
Interest-bearing deposits | $150,053,000 | 2,960 |
Deposits held in domestic offices | $163,230,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,434,000 | 1,530 |
Total equity capital | $16,446,000 | 3,852 |
Total bank equity capital | $16,446,000 | 3,852 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $99,000 | 7,751 |
Undivided profits | $16,346,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $788,000 | 4,592 |
Earning assets | $172,451,000 | 3,368 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $190,746,500 | 3,270 |
Average Assets, quarterly | $197,090,500 | 3,227 |
Volatile liabilities | $53,030,000 | 2,547 |
Insider loans | $8,272,000 | 939 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,211,000 | 2,365 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,783 |
Tier 2 risk-based capital | $770,000 | 4,848 |
Total risk weighted assets | $139,431,000 | 3,277 |
Total unused commitments | $31,211,000 | 2,367 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $199,071,000 | 3,219 |
Cash and due from depository institutions | $19,939,000 | 4,231 |
Interest-bearing balances | $10,431,000 | 639 |
Securities | $4,878,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $158,767,000 | 2,825 |
Loan loss allowance | $770,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,700,000 | 1,478 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,787,000 | 2,497 |
Life insurance assets | $3,873,000 | 1,537 |
Total liabilities and capital | $199,071,000 | 3,219 |
Total liabilities | $182,774,000 | 3,150 |
Total deposits | $163,706,000 | 3,156 |
Interest-bearing deposits | $146,640,000 | 3,011 |
Deposits held in domestic offices | $163,706,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,068,000 | 1,672 |
Total equity capital | $16,297,000 | 3,924 |
Total bank equity capital | $16,297,000 | 3,924 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $99,000 | 7,814 |
Undivided profits | $16,197,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $767,000 | 4,588 |
Earning assets | $174,076,000 | 3,344 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $189,292,000 | 3,302 |
Average Assets, quarterly | $192,302,500 | 3,297 |
Volatile liabilities | $54,069,000 | 2,503 |
Insider loans | $8,178,000 | 947 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,753,000 | 2,495 |
Tier 1 (core) risk-based capital | $16,297,000 | 3,831 |
Tier 2 risk-based capital | $770,000 | 4,840 |
Total risk weighted assets | $136,664,000 | 3,317 |
Total unused commitments | $30,753,000 | 2,497 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $185,534,000 | 3,389 |
Cash and due from depository institutions | $12,217,000 | 4,219 |
Interest-bearing balances | $3,169,000 | 1,857 |
Securities | $5,614,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $151,987,000 | 2,884 |
Loan loss allowance | $724,000 | 5,155 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,685,000 | 1,472 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,031,000 | 2,382 |
Life insurance assets | $3,836,000 | 1,539 |
Total liabilities and capital | $185,534,000 | 3,389 |
Total liabilities | $169,364,000 | 3,326 |
Total deposits | $147,406,000 | 3,437 |
Interest-bearing deposits | $134,350,000 | 3,259 |
Deposits held in domestic offices | $147,406,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,958,000 | 1,839 |
Total equity capital | $16,170,000 | 4,024 |
Total bank equity capital | $16,170,000 | 4,024 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $99,000 | 7,847 |
Undivided profits | $16,070,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $742,000 | 4,681 |
Earning assets | $160,770,000 | 3,536 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $184,402,500 | 3,371 |
Average Assets, quarterly | $184,402,500 | 3,371 |
Volatile liabilities | $51,627,000 | 2,547 |
Insider loans | $8,196,000 | 931 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,850,000 | 2,734 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,851 |
Tier 2 risk-based capital | $724,000 | 4,953 |
Total risk weighted assets | $130,674,000 | 3,405 |
Total unused commitments | $27,850,000 | 2,737 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $183,271,000 | 3,374 |
Cash and due from depository institutions | $11,302,000 | 4,148 |
Interest-bearing balances | $5,097,000 | 1,065 |
Securities | $4,475,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $152,028,000 | 2,868 |
Loan loss allowance | $707,000 | 5,177 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,689,000 | 1,474 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,777,000 | 2,469 |
Life insurance assets | $3,800,000 | 1,529 |
Total liabilities and capital | $183,271,000 | 3,374 |
Total liabilities | $167,165,000 | 3,311 |
Total deposits | $149,645,000 | 3,354 |
Interest-bearing deposits | $133,746,000 | 3,238 |
Deposits held in domestic offices | $149,645,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,520,000 | 2,060 |
Total equity capital | $16,106,000 | 3,976 |
Total bank equity capital | $16,106,000 | 3,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $99,000 | 7,882 |
Undivided profits | $16,006,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $730,000 | 4,964 |
Earning assets | $161,600,000 | 3,473 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $186,828,000 | 3,217 |
Average Assets, quarterly | $183,687,000 | 3,345 |
Volatile liabilities | $51,584,000 | 2,548 |
Insider loans | $8,215,000 | 900 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,908,000 | 2,646 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,848 |
Tier 2 risk-based capital | $707,000 | 4,991 |
Total risk weighted assets | $131,174,000 | 3,379 |
Total unused commitments | $28,908,000 | 2,647 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $184,103,000 | 3,328 |
Cash and due from depository institutions | $19,960,000 | 4,157 |
Interest-bearing balances | $10,818,000 | 510 |
Securities | $6,647,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $142,618,000 | 2,975 |
Loan loss allowance | $720,000 | 5,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,772,000 | 1,428 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,106,000 | 2,638 |
Life insurance assets | $3,776,000 | 1,495 |
Total liabilities and capital | $184,103,000 | 3,328 |
Total liabilities | $168,079,000 | 3,268 |
Total deposits | $165,352,000 | 3,049 |
Interest-bearing deposits | $151,172,000 | 2,863 |
Deposits held in domestic offices | $165,352,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,727,000 | 1,927 |
Total equity capital | $16,024,000 | 3,961 |
Total bank equity capital | $16,024,000 | 3,961 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $99,000 | 7,898 |
Undivided profits | $15,924,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $750,000 | 5,147 |
Earning assets | $160,083,000 | 3,475 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $187,717,250 | 3,192 |
Average Assets, quarterly | $186,796,500 | 3,264 |
Volatile liabilities | $35,222,000 | 3,365 |
Insider loans | $8,830,000 | 819 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,272,000 | 2,290 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,859 |
Tier 2 risk-based capital | $720,000 | 4,928 |
Total risk weighted assets | $127,452,000 | 3,425 |
Total unused commitments | $36,272,000 | 2,290 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $189,490,000 | 3,248 |
Cash and due from depository institutions | $25,315,000 | 4,192 |
Interest-bearing balances | $16,680,000 | 382 |
Securities | $6,552,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $142,905,000 | 2,964 |
Loan loss allowance | $720,000 | 5,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,822,000 | 1,424 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,896,000 | 2,694 |
Life insurance assets | $3,740,000 | 1,498 |
Total liabilities and capital | $189,490,000 | 3,248 |
Total liabilities | $173,572,000 | 3,176 |
Total deposits | $171,344,000 | 2,964 |
Interest-bearing deposits | $154,544,000 | 2,838 |
Deposits held in domestic offices | $171,344,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,228,000 | 2,153 |
Total equity capital | $15,918,000 | 3,922 |
Total bank equity capital | $15,918,000 | 3,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $99,000 | 7,945 |
Undivided profits | $15,818,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $722,000 | 5,046 |
Earning assets | $166,137,000 | 3,368 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $188,922,000 | 3,205 |
Average Assets, quarterly | $186,458,000 | 3,259 |
Volatile liabilities | $35,435,000 | 3,320 |
Insider loans | $9,018,000 | 792 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,500,000 | 2,562 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,857 |
Tier 2 risk-based capital | $720,000 | 4,925 |
Total risk weighted assets | $130,349,000 | 3,357 |
Total unused commitments | $31,500,000 | 2,562 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $183,426,000 | 3,327 |
Cash and due from depository institutions | $11,409,000 | 4,177 |
Interest-bearing balances | $4,213,000 | 1,302 |
Securities | $6,248,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $150,618,000 | 2,802 |
Loan loss allowance | $763,000 | 4,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,901,000 | 1,388 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,250,000 | 2,539 |
Life insurance assets | $3,698,000 | 1,488 |
Total liabilities and capital | $183,426,000 | 3,327 |
Total liabilities | $167,623,000 | 3,265 |
Total deposits | $160,123,000 | 3,150 |
Interest-bearing deposits | $146,523,000 | 2,955 |
Deposits held in domestic offices | $160,123,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,500,000 | 2,035 |
Total equity capital | $15,803,000 | 3,941 |
Total bank equity capital | $15,803,000 | 3,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $99,000 | 7,964 |
Undivided profits | $15,703,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $718,000 | 4,943 |
Earning assets | $161,079,000 | 3,454 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $188,638,000 | 3,229 |
Average Assets, quarterly | $188,638,000 | 3,229 |
Volatile liabilities | $32,494,000 | 3,457 |
Insider loans | $9,489,000 | 736 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,825,000 | 2,442 |
Tier 1 (core) risk-based capital | $15,803,000 | 3,843 |
Tier 2 risk-based capital | $763,000 | 4,747 |
Total risk weighted assets | $134,571,000 | 3,222 |
Total unused commitments | $33,825,000 | 2,442 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $193,850,000 | 3,143 |
Cash and due from depository institutions | $18,470,000 | 4,174 |
Interest-bearing balances | $12,006,000 | 491 |
Securities | $6,337,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $153,569,000 | 2,750 |
Loan loss allowance | $758,000 | 4,943 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,961,000 | 1,347 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,513,000 | 2,467 |
Life insurance assets | $3,667,000 | 1,471 |
Total liabilities and capital | $193,850,000 | 3,143 |
Total liabilities | $178,095,000 | 3,081 |
Total deposits | $160,673,000 | 3,104 |
Interest-bearing deposits | $146,946,000 | 2,894 |
Deposits held in domestic offices | $160,673,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,422,000 | 2,061 |
Total equity capital | $15,755,000 | 3,882 |
Total bank equity capital | $15,755,000 | 3,882 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $99,000 | 7,992 |
Undivided profits | $15,655,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $812,000 | 4,647 |
Earning assets | $171,912,000 | 3,222 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $212,175,000 | 2,826 |
Average Assets, quarterly | $198,583,500 | 3,050 |
Volatile liabilities | $78,471,000 | 1,851 |
Insider loans | $8,439,000 | 822 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,787,000 | 2,515 |
Tier 1 (core) risk-based capital | $15,755,000 | 3,786 |
Tier 2 risk-based capital | $758,000 | 4,729 |
Total risk weighted assets | $138,171,000 | 3,136 |
Total unused commitments | $31,787,000 | 2,515 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $203,317,000 | 3,011 |
Cash and due from depository institutions | $18,333,000 | 4,336 |
Interest-bearing balances | $12,413,000 | 438 |
Securities | $7,429,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $161,743,000 | 2,603 |
Loan loss allowance | $833,000 | 4,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,022,000 | 1,319 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,790,000 | 2,385 |
Life insurance assets | $3,256,000 | 1,588 |
Total liabilities and capital | $203,317,000 | 3,011 |
Total liabilities | $187,767,000 | 2,920 |
Total deposits | $173,837,000 | 2,860 |
Interest-bearing deposits | $159,579,000 | 2,681 |
Deposits held in domestic offices | $173,837,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,930,000 | 1,761 |
Total equity capital | $15,550,000 | 3,900 |
Total bank equity capital | $15,550,000 | 3,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $99,000 | 8,048 |
Undivided profits | $15,450,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $847,000 | 4,527 |
Earning assets | $181,585,000 | 3,060 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $216,756,250 | 2,771 |
Average Assets, quarterly | $214,335,500 | 2,855 |
Volatile liabilities | $87,325,000 | 1,679 |
Insider loans | $8,724,000 | 777 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,958,000 | 2,684 |
Tier 1 (core) risk-based capital | $15,550,000 | 3,817 |
Tier 2 risk-based capital | $833,000 | 4,492 |
Total risk weighted assets | $134,645,000 | 3,175 |
Total unused commitments | $28,958,000 | 2,684 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $225,354,000 | 2,746 |
Cash and due from depository institutions | $33,862,000 | 4,451 |
Interest-bearing balances | $20,393,000 | 256 |
Securities | $7,395,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $170,274,000 | 2,491 |
Loan loss allowance | $899,000 | 4,452 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,420,000 | 1,380 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,403,000 | 2,825 |
Life insurance assets | $2,830,000 | 1,708 |
Total liabilities and capital | $225,354,000 | 2,746 |
Total liabilities | $210,129,000 | 2,651 |
Total deposits | $207,705,000 | 2,452 |
Interest-bearing deposits | $192,607,000 | 2,257 |
Deposits held in domestic offices | $207,705,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,424,000 | 1,881 |
Total equity capital | $15,225,000 | 3,847 |
Total bank equity capital | $15,225,000 | 3,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $99,000 | 8,078 |
Undivided profits | $15,125,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $727,000 | 4,648 |
Earning assets | $198,062,000 | 2,833 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $221,236,000 | 2,743 |
Average Assets, quarterly | $223,213,000 | 2,750 |
Volatile liabilities | $105,735,000 | 1,409 |
Insider loans | $7,069,000 | 969 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,218,000 | 2,496 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,823 |
Tier 2 risk-based capital | $899,000 | 4,250 |
Total risk weighted assets | $142,565,000 | 3,002 |
Total unused commitments | $32,718,000 | 2,464 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $221,072,000 | 2,763 |
Cash and due from depository institutions | $25,170,000 | 4,178 |
Interest-bearing balances | $16,641,000 | 367 |
Securities | $6,930,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $175,376,000 | 2,394 |
Loan loss allowance | $890,000 | 4,459 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,419,000 | 1,340 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,177,000 | 2,834 |
Life insurance assets | $2,810,000 | 1,676 |
Total liabilities and capital | $221,072,000 | 2,763 |
Total liabilities | $206,124,000 | 2,684 |
Total deposits | $204,190,000 | 2,462 |
Interest-bearing deposits | $187,740,000 | 2,283 |
Deposits held in domestic offices | $204,190,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,934,000 | 2,234 |
Total equity capital | $14,948,000 | 3,869 |
Total bank equity capital | $14,948,000 | 3,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $99,000 | 8,075 |
Undivided profits | $14,848,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $750,000 | 4,355 |
Earning assets | $198,947,000 | 2,801 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $219,177,000 | 2,769 |
Average Assets, quarterly | $219,177,000 | 2,769 |
Volatile liabilities | $101,288,000 | 1,382 |
Insider loans | $8,586,000 | 771 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,895,000 | 2,292 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,831 |
Tier 2 risk-based capital | $890,000 | 4,232 |
Total risk weighted assets | $145,336,000 | 2,915 |
Total unused commitments | $35,895,000 | 2,293 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $217,282,000 | 2,798 |
Cash and due from depository institutions | $26,171,000 | 4,193 |
Interest-bearing balances | $19,344,000 | 277 |
Securities | $7,076,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $170,237,000 | 2,427 |
Loan loss allowance | $875,000 | 4,476 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,432,000 | 1,327 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,366,000 | 2,737 |
Life insurance assets | $2,779,000 | 193 |
Total liabilities and capital | $217,281,000 | 2,798 |
Total liabilities | $202,634,000 | 2,696 |
Total deposits | $188,315,000 | 2,614 |
Interest-bearing deposits | $173,567,000 | 2,418 |
Deposits held in domestic offices | $188,315,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,319,000 | 1,914 |
Total equity capital | $14,647,000 | 3,902 |
Total bank equity capital | $14,647,000 | 3,902 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $99,000 | 8,111 |
Undivided profits | $14,547,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $699,000 | 4,611 |
Earning assets | $196,657,000 | 2,805 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $204,579,600 | 2,821 |
Average Assets, quarterly | $216,129,500 | 2,766 |
Volatile liabilities | $106,983,000 | 1,297 |
Insider loans | $7,543,000 | 861 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,347,000 | 2,421 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,843 |
Tier 2 risk-based capital | $875,000 | 4,258 |
Total risk weighted assets | $139,284,000 | 2,999 |
Total unused commitments | $32,347,000 | 2,421 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $214,977,000 | 2,771 |
Cash and due from depository institutions | $28,978,000 | 4,170 |
Interest-bearing balances | $18,028,000 | 312 |
Securities | $7,253,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $163,776,000 | 2,464 |
Loan loss allowance | $808,000 | 4,706 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,582,000 | 1,254 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,388,000 | 2,349 |
Life insurance assets | $2,759,000 | 188 |
Total liabilities and capital | $214,977,000 | 2,771 |
Total liabilities | $200,620,000 | 2,680 |
Total deposits | $197,310,000 | 2,470 |
Interest-bearing deposits | $177,261,000 | 2,332 |
Deposits held in domestic offices | $197,310,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,310,000 | 1,385 |
Total equity capital | $14,357,000 | 3,928 |
Total bank equity capital | $14,357,000 | 3,928 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $99,000 | 8,136 |
Undivided profits | $14,257,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $636,000 | 4,936 |
Earning assets | $189,057,000 | 2,860 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $201,404,000 | 2,843 |
Average Assets, quarterly | $211,751,500 | 2,782 |
Volatile liabilities | $106,037,000 | 1,249 |
Insider loans | $5,573,000 | 1,153 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,278,000 | 1,753 |
Tier 1 (core) risk-based capital | $14,337,000 | 3,844 |
Tier 2 risk-based capital | $808,000 | 4,436 |
Total risk weighted assets | $126,162,000 | 3,181 |
Total unused commitments | $50,278,000 | 1,754 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $208,526,000 | 2,796 |
Cash and due from depository institutions | $23,275,000 | 4,533 |
Interest-bearing balances | $12,185,000 | 444 |
Securities | $7,566,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,618,000 | 2,414 |
Loan loss allowance | $793,000 | 4,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,142,000 | 1,489 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,925,000 | 2,123 |
Life insurance assets | $2,738,000 | 183 |
Total liabilities and capital | $208,526,000 | 2,796 |
Total liabilities | $194,521,000 | 2,712 |
Total deposits | $183,298,000 | 2,585 |
Interest-bearing deposits | $180,403,000 | 2,255 |
Deposits held in domestic offices | $183,298,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,223,000 | 1,341 |
Total equity capital | $14,005,000 | 3,944 |
Total bank equity capital | $14,005,000 | 3,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $99,000 | 8,144 |
Undivided profits | $13,905,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $644,000 | 4,540 |
Earning assets | $183,369,000 | 2,878 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $196,879,670 | 2,884 |
Average Assets, quarterly | $203,845,000 | 2,826 |
Volatile liabilities | $105,217,000 | 1,218 |
Insider loans | $5,950,000 | 1,055 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,547,000 | 2,472 |
Tier 1 (core) risk-based capital | $14,005,000 | 3,837 |
Tier 2 risk-based capital | $793,000 | 4,444 |
Total risk weighted assets | $134,344,000 | 2,944 |
Total unused commitments | $29,547,000 | 2,473 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $199,164,000 | 2,893 |
Cash and due from depository institutions | $18,868,000 | 4,508 |
Interest-bearing balances | $13,282,000 | 416 |
Securities | $8,016,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $159,300,000 | 2,428 |
Loan loss allowance | $778,000 | 4,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,842,000 | 1,535 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,138,000 | 2,311 |
Life insurance assets | $2,716,000 | 182 |
Total liabilities and capital | $199,164,000 | 2,893 |
Total liabilities | $185,541,000 | 2,809 |
Total deposits | $166,242,000 | 2,805 |
Interest-bearing deposits | $162,249,000 | 2,477 |
Deposits held in domestic offices | $166,242,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,299,000 | 1,738 |
Total equity capital | $13,623,000 | 3,948 |
Total bank equity capital | $13,623,000 | 3,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $99,000 | 8,203 |
Undivided profits | $13,523,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $711,000 | 4,093 |
Earning assets | $180,598,000 | 2,915 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $191,056,500 | 2,957 |
Average Assets, quarterly | $191,056,500 | 2,957 |
Volatile liabilities | $98,066,000 | 1,246 |
Insider loans | $6,972,000 | 864 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $32,788,000 | 2,252 |
Tier 1 (core) risk-based capital | $13,603,000 | 3,882 |
Tier 2 risk-based capital | $778,000 | 4,490 |
Total risk weighted assets | $118,613,000 | 3,231 |
Total unused commitments | $32,788,000 | 2,257 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $182,949,000 | 3,071 |
Cash and due from depository institutions | $12,010,000 | 4,620 |
Interest-bearing balances | $9,387,000 | 602 |
Securities | $11,654,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $147,386,000 | 2,578 |
Loan loss allowance | $758,000 | 4,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,564,000 | 1,571 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,335,000 | 2,535 |
Life insurance assets | $2,687,000 | 184 |
Total liabilities and capital | $182,949,000 | 3,071 |
Total liabilities | $169,710,000 | 2,991 |
Total deposits | $152,747,000 | 2,999 |
Interest-bearing deposits | $149,053,000 | 2,652 |
Deposits held in domestic offices | $152,747,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,963,000 | 1,951 |
Total equity capital | $13,239,000 | 4,047 |
Total bank equity capital | $13,239,000 | 4,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $99,000 | 8,236 |
Undivided profits | $13,139,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $666,000 | 4,333 |
Earning assets | $168,427,000 | 3,057 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $182,481,400 | 2,975 |
Average Assets, quarterly | $182,760,500 | 3,044 |
Volatile liabilities | $85,674,000 | 1,372 |
Insider loans | $6,720,000 | 884 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $45,976,000 | 1,698 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,922 |
Tier 2 risk-based capital | $758,000 | 4,545 |
Total risk weighted assets | $109,368,000 | 3,430 |
Total unused commitments | $45,976,000 | 1,698 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $182,572,000 | 3,045 |
Cash and due from depository institutions | $21,833,000 | 4,735 |
Interest-bearing balances | $11,918,000 | 505 |
Securities | $11,976,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $137,253,000 | 2,692 |
Loan loss allowance | $752,000 | 4,869 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,512,000 | 1,878 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $5,997,000 | 2,274 |
Life insurance assets | $2,635,000 | 179 |
Total liabilities and capital | $182,572,000 | 3,045 |
Total liabilities | $169,732,000 | 2,965 |
Total deposits | $166,226,000 | 2,771 |
Interest-bearing deposits | $162,636,000 | 2,418 |
Deposits held in domestic offices | $166,226,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,506,000 | 1,230 |
Total equity capital | $12,840,000 | 4,129 |
Total bank equity capital | $12,840,000 | 4,129 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $99,000 | 8,263 |
Undivided profits | $12,740,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $614,000 | 4,747 |
Earning assets | $161,147,000 | 3,128 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $182,364,500 | 2,970 |
Average Assets, quarterly | $185,993,000 | 2,977 |
Volatile liabilities | $83,644,000 | 1,352 |
Insider loans | $4,460,000 | 1,322 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,041,000 | 1,877 |
Tier 1 (core) risk-based capital | $12,857,000 | 3,991 |
Tier 2 risk-based capital | $752,000 | 4,566 |
Total risk weighted assets | $104,713,000 | 3,505 |
Total unused commitments | $40,041,000 | 1,880 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $189,414,000 | 2,939 |
Cash and due from depository institutions | $27,921,000 | 4,899 |
Interest-bearing balances | $22,530,000 | 248 |
Securities | $14,610,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $135,527,000 | 2,683 |
Loan loss allowance | $746,000 | 4,902 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,448,000 | 1,864 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $5,907,000 | 2,295 |
Life insurance assets | $2,607,000 | 176 |
Total liabilities and capital | $189,414,000 | 2,939 |
Total liabilities | $176,883,000 | 2,858 |
Total deposits | $174,437,000 | 2,624 |
Interest-bearing deposits | $171,081,000 | 2,274 |
Deposits held in domestic offices | $174,437,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,446,000 | 1,517 |
Total equity capital | $12,531,000 | 4,089 |
Total bank equity capital | $12,531,000 | 4,089 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $99,000 | 8,320 |
Undivided profits | $12,431,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $618,000 | 4,490 |
Earning assets | $172,667,000 | 2,955 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $182,295,330 | 2,982 |
Average Assets, quarterly | $185,854,000 | 2,956 |
Volatile liabilities | $92,165,000 | 1,229 |
Insider loans | $5,272,000 | 1,071 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,005,000 | 2,187 |
Tier 1 (core) risk-based capital | $12,548,000 | 4,025 |
Tier 2 risk-based capital | $746,000 | 4,572 |
Total risk weighted assets | $106,325,000 | 3,425 |
Total unused commitments | $32,005,000 | 2,193 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $182,294,000 | 3,002 |
Cash and due from depository institutions | $26,434,000 | 5,369 |
Interest-bearing balances | $20,895,000 | 344 |
Securities | $11,653,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $134,023,000 | 2,645 |
Loan loss allowance | $740,000 | 4,877 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,650,000 | 2,144 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $2,000 | 3,220 |
All other assets | $5,532,000 | 2,304 |
Life insurance assets | $2,580,000 | 181 |
Total liabilities and capital | $182,294,000 | 3,002 |
Total liabilities | $170,163,000 | 2,903 |
Total deposits | $168,074,000 | 2,683 |
Interest-bearing deposits | $165,405,000 | 2,329 |
Deposits held in domestic offices | $168,074,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,089,000 | 1,922 |
Total equity capital | $12,131,000 | 4,299 |
Total bank equity capital | $12,131,000 | 4,299 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $99,000 | 8,354 |
Undivided profits | $12,031,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $628,000 | 4,362 |
Earning assets | $166,571,000 | 3,013 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $178,736,000 | 3,020 |
Average Assets, quarterly | $178,736,000 | 3,020 |
Volatile liabilities | $86,569,000 | 1,218 |
Insider loans | $4,535,000 | 1,249 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,328,000 | 1,938 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,108 |
Tier 2 risk-based capital | $740,000 | 4,565 |
Total risk weighted assets | $101,933,000 | 3,487 |
Total unused commitments | $36,328,000 | 1,942 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $175,178,000 | 3,090 |
Cash and due from depository institutions | $16,383,000 | 5,254 |
Interest-bearing balances | $11,985,000 | 538 |
Securities | $16,819,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,979 |
Net loans & leases | $132,979,000 | 2,630 |
Loan loss allowance | $734,000 | 4,885 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,986,000 | 2,477 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $2,000 | 3,202 |
All other assets | $4,002,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,178,000 | 3,090 |
Total liabilities | $163,462,000 | 3,000 |
Total deposits | $162,002,000 | 2,770 |
Interest-bearing deposits | $153,176,000 | 2,492 |
Deposits held in domestic offices | $162,002,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,460,000 | 2,378 |
Total equity capital | $11,716,000 | 4,325 |
Total bank equity capital | $11,716,000 | 4,325 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $99,000 | 8,414 |
Undivided profits | $11,616,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $609,000 | 4,640 |
Earning assets | $162,790,000 | 3,047 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $179,169,200 | 2,944 |
Average Assets, quarterly | $184,253,000 | 2,942 |
Volatile liabilities | $79,219,000 | 1,338 |
Insider loans | $3,703,000 | 1,507 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,396,000 | 1,998 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,175 |
Tier 2 risk-based capital | $734,000 | 4,575 |
Total risk weighted assets | $102,688,000 | 3,453 |
Total unused commitments | $33,396,000 | 2,000 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $193,328,000 | 2,832 |
Cash and due from depository institutions | $36,633,000 | 5,274 |
Interest-bearing balances | $22,954,000 | 327 |
Securities | $19,726,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,391 |
Net loans & leases | $127,437,000 | 2,708 |
Loan loss allowance | $728,000 | 4,926 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,825,000 | 3,282 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $2,000 | 3,192 |
All other assets | $4,700,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,324,000 | 2,832 |
Total liabilities | $181,982,000 | 2,721 |
Total deposits | $179,680,000 | 2,505 |
Interest-bearing deposits | $175,244,000 | 2,216 |
Deposits held in domestic offices | $179,680,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,302,000 | 1,721 |
Total equity capital | $11,342,000 | 4,423 |
Total bank equity capital | $11,342,000 | 4,423 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $99,000 | 8,463 |
Undivided profits | $11,242,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $613,000 | 4,778 |
Earning assets | $172,122,000 | 2,907 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $180,167,000 | 2,944 |
Average Assets, quarterly | $188,804,000 | 2,877 |
Volatile liabilities | $93,275,000 | 1,134 |
Insider loans | $2,870,000 | 1,922 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,913,000 | 2,223 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,266 |
Tier 2 risk-based capital | $728,000 | 4,609 |
Total risk weighted assets | $101,608,000 | 3,451 |
Total unused commitments | $28,913,000 | 2,227 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $184,280,000 | 2,942 |
Cash and due from depository institutions | $28,185,000 | 5,536 |
Interest-bearing balances | $17,008,000 | 502 |
Securities | $17,365,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $2,016,000 | 4,772 |
Net loans & leases | $129,864,000 | 2,643 |
Loan loss allowance | $722,000 | 4,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,565,000 | 3,500 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $2,000 | 3,153 |
All other assets | $4,283,000 | 2,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,280,000 | 2,942 |
Total liabilities | $173,296,000 | 2,824 |
Total deposits | $171,287,000 | 2,614 |
Interest-bearing deposits | $167,927,000 | 2,276 |
Deposits held in domestic offices | $171,287,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,009,000 | 2,007 |
Total equity capital | $10,984,000 | 4,506 |
Total bank equity capital | $10,984,000 | 4,506 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $99,000 | 8,491 |
Undivided profits | $10,884,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $166,253,000 | 2,967 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $175,780,000 | 3,021 |
Average Assets, quarterly | $181,374,500 | 2,963 |
Volatile liabilities | $85,702,000 | 1,206 |
Insider loans | $3,620,000 | 1,524 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,681,000 | 2,139 |
Tier 1 (core) risk-based capital | $10,982,000 | 4,304 |
Tier 2 risk-based capital | $722,000 | 4,594 |
Total risk weighted assets | $125,939,000 | 2,851 |
Total unused commitments | $29,681,000 | 2,149 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $178,469,000 | 2,997 |
Cash and due from depository institutions | $28,268,000 | 4,788 |
Interest-bearing balances | $19,595,000 | 420 |
Securities | $12,407,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 6,229 |
Net loans & leases | $129,778,000 | 2,589 |
Loan loss allowance | $716,000 | 4,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,542,000 | 3,494 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $4,470,000 | 2,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,469,000 | 2,997 |
Total liabilities | $167,867,000 | 2,872 |
Total deposits | $164,475,000 | 2,695 |
Interest-bearing deposits | $154,631,000 | 2,470 |
Deposits held in domestic offices | $164,475,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,815,000 | 4,393 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,577,000 | 2,438 |
Total equity capital | $10,602,000 | 4,559 |
Total bank equity capital | $10,602,000 | 4,559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $99,000 | 8,528 |
Undivided profits | $10,502,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $680,000 | 4,268 |
Earning assets | $162,782,000 | 2,998 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $171,530,000 | 3,071 |
Average Assets, quarterly | $171,530,000 | 3,071 |
Volatile liabilities | $82,881,000 | 1,208 |
Insider loans | $4,279,000 | 1,229 |
FHLB advances | $1,815,000 | 4,214 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,577,000 | 2,494 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,355 |
Tier 2 risk-based capital | $716,000 | 4,563 |
Total risk weighted assets | $116,455,000 | 3,006 |
Total unused commitments | $22,577,000 | 2,502 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $164,591,000 | 3,151 |
Cash and due from depository institutions | $20,667,000 | 5,382 |
Interest-bearing balances | $12,375,000 | 628 |
Securities | $8,574,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $128,381,000 | 2,590 |
Loan loss allowance | $710,000 | 4,847 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,542,000 | 3,472 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $3,000 | 3,083 |
All other assets | $4,424,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,591,000 | 3,151 |
Total liabilities | $154,347,000 | 3,032 |
Total deposits | $151,429,000 | 2,828 |
Interest-bearing deposits | $149,188,000 | 2,490 |
Deposits held in domestic offices | $151,429,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,823,000 | 4,471 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,095,000 | 3,183 |
Total equity capital | $10,244,000 | 4,648 |
Total bank equity capital | $10,244,000 | 4,648 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $99,000 | 8,561 |
Undivided profits | $10,144,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $687,000 | 4,439 |
Earning assets | $149,330,000 | 3,162 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $152,735,200 | 3,206 |
Average Assets, quarterly | $165,928,000 | 3,109 |
Volatile liabilities | $72,366,000 | 1,353 |
Insider loans | $4,386,000 | 1,182 |
FHLB advances | $1,823,000 | 4,242 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,360,000 | 2,238 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,428 |
Tier 2 risk-based capital | $710,000 | 4,552 |
Total risk weighted assets | $109,979,000 | 3,098 |
Total unused commitments | $25,360,000 | 2,243 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $134,279,000 | 3,581 |
Cash and due from depository institutions | $6,510,000 | 5,140 |
Interest-bearing balances | $3,077,000 | 1,768 |
Securities | $12,575,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $105,947,000 | 2,986 |
Loan loss allowance | $704,000 | 4,702 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,565,000 | 3,384 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $6,676,000 | 1,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,279,000 | 3,581 |
Total liabilities | $125,233,000 | 3,467 |
Total deposits | $115,043,000 | 3,473 |
Interest-bearing deposits | $109,344,000 | 3,141 |
Deposits held in domestic offices | $115,043,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,855,000 | 2,352 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,335,000 | 2,790 |
Total equity capital | $9,046,000 | 4,871 |
Total bank equity capital | $9,046,000 | 4,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $99,000 | 8,800 |
Undivided profits | $8,946,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $661,000 | 4,928 |
Earning assets | $121,599,000 | 3,612 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $127,942,000 | 3,566 |
Average Assets, quarterly | $135,479,000 | 3,512 |
Volatile liabilities | $51,090,000 | 1,718 |
Insider loans | $2,950,000 | 1,687 |
FHLB advances | $8,855,000 | 2,207 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,042,000 | 2,911 |
Tier 1 (core) risk-based capital | $9,046,000 | 4,724 |
Tier 2 risk-based capital | $704,000 | 4,416 |
Total risk weighted assets | $89,095,000 | 3,556 |
Total unused commitments | $16,042,000 | 2,918 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $118,651,000 | 3,850 |
Cash and due from depository institutions | $6,169,000 | 5,597 |
Interest-bearing balances | $2,686,000 | 1,390 |
Securities | $1,004,000 | 9,522 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $104,243,000 | 2,943 |
Loan loss allowance | $704,000 | 4,561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,337,000 | 3,569 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $4,891,000 | 1,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,651,000 | 3,850 |
Total liabilities | $110,258,000 | 3,736 |
Total deposits | $90,954,000 | 4,106 |
Interest-bearing deposits | $85,494,000 | 3,779 |
Deposits held in domestic offices | $90,954,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,384,000 | 1,407 |
Subordinated debt | $0 | 239 |
All other liabilities | $920,000 | 3,833 |
Total equity capital | $8,393,000 | 5,047 |
Total bank equity capital | $8,393,000 | 5,047 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $99,000 | 9,066 |
Undivided profits | $8,293,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $662,000 | 4,097 |
Earning assets | $107,933,000 | 3,874 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $121,064,200 | 3,635 |
Average Assets, quarterly | $122,828,000 | 3,692 |
Volatile liabilities | $45,260,000 | 1,921 |
Insider loans | $3,311,000 | 1,479 |
FHLB advances | $18,384,000 | 367 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,093,000 | 3,720 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,935 |
Tier 2 risk-based capital | $704,000 | 4,301 |
Total risk weighted assets | $74,499,000 | 3,984 |
Total unused commitments | $10,093,000 | 3,721 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $115,536,000 | 3,897 |
Cash and due from depository institutions | $3,826,000 | 5,920 |
Interest-bearing balances | $312,000 | 3,552 |
Securities | $506,000 | 9,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $104,091,000 | 2,814 |
Loan loss allowance | $662,000 | 4,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,331,000 | 3,540 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,782,000 | 1,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,536,000 | 3,897 |
Total liabilities | $107,737,000 | 3,767 |
Total deposits | $77,823,000 | 4,664 |
Interest-bearing deposits | $73,838,000 | 4,265 |
Deposits held in domestic offices | $77,823,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,112,000 | 1,060 |
Subordinated debt | $0 | 242 |
All other liabilities | $802,000 | 3,837 |
Total equity capital | $7,799,000 | 5,213 |
Total bank equity capital | $7,799,000 | 5,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,799,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $618,000 | 3,787 |
Earning assets | $104,909,000 | 3,920 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $114,757,600 | 3,774 |
Average Assets, quarterly | $116,089,000 | 3,833 |
Volatile liabilities | $46,760,000 | 1,753 |
Insider loans | $2,717,000 | 1,722 |
FHLB advances | $29,112,000 | 297 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,329,000 | 3,266 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,223 |
Tier 2 risk-based capital | $659,000 | 4,422 |
Total risk weighted assets | $66,857,000 | 4,227 |
Total unused commitments | $12,329,000 | 3,269 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $108,569,000 | 4,046 |
Cash and due from depository institutions | $6,043,000 | 5,850 |
Interest-bearing balances | $1,542,000 | 2,402 |
Securities | $508,000 | 10,177 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $96,102,000 | 2,856 |
Loan loss allowance | $615,000 | 4,904 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,003,000 | 3,905 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $3,912,000 | 1,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,569,000 | 4,046 |
Total liabilities | $100,809,000 | 3,932 |
Total deposits | $83,664,000 | 4,366 |
Interest-bearing deposits | $79,791,000 | 3,976 |
Deposits held in domestic offices | $83,664,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,038,000 | 1,185 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,107,000 | 3,234 |
Total equity capital | $7,760,000 | 5,340 |
Total bank equity capital | $7,760,000 | 5,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,760,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $501,000 | 4,591 |
Earning assets | $98,152,000 | 4,114 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $94,590,000 | 4,363 |
Average Assets, quarterly | $105,959,000 | 4,063 |
Volatile liabilities | $38,614,000 | 1,756 |
Insider loans | $1,617,000 | 2,508 |
FHLB advances | $16,038,000 | 343 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,686,000 | 2,831 |
Tier 1 (core) risk-based capital | $7,760,000 | 5,144 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $57,837,000 | 4,538 |
Total unused commitments | $14,686,000 | 2,837 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $81,716,000 | 5,112 |
Cash and due from depository institutions | $5,098,000 | 6,565 |
Interest-bearing balances | $2,380,000 | 1,584 |
Securities | $741,000 | 10,650 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $71,892,000 | 3,736 |
Loan loss allowance | $278,000 | 7,796 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,575,000 | 4,564 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $2,409,000 | 2,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,716,000 | 5,112 |
Total liabilities | $74,530,000 | 5,046 |
Total deposits | $70,759,000 | 5,001 |
Interest-bearing deposits | $68,987,000 | 4,491 |
Deposits held in domestic offices | $70,759,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,300,000 | 2,370 |
Subordinated debt | $0 | 260 |
All other liabilities | $471,000 | 6,154 |
Total equity capital | $7,186,000 | 5,636 |
Total bank equity capital | $7,186,000 | 5,636 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,186,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $31,000 | 10,588 |
Earning assets | $75,013,000 | 5,108 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $77,593,600 | 5,124 |
Average Assets, quarterly | $79,907,500 | 5,136 |
Volatile liabilities | $15,028,000 | 3,757 |
Insider loans | $386,000 | 6,079 |
FHLB advances | $3,300,000 | 588 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,903,000 | 3,246 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,474 |
Tier 2 risk-based capital | $278,000 | 7,310 |
Total risk weighted assets | $44,519,000 | 5,517 |
Total unused commitments | $10,903,000 | 3,248 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $74,265,000 | 5,620 |
Cash and due from depository institutions | $4,531,000 | 6,897 |
Interest-bearing balances | $139,000 | 4,323 |
Securities | $2,140,000 | 10,824 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,461,000 | 4,182 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,611,000 | 4,454 |
Other real estate owned | $18,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,504,000 | 2,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,265,000 | 5,620 |
Total liabilities | $67,446,000 | 5,572 |
Total deposits | $60,806,000 | 5,789 |
Interest-bearing deposits | $59,474,000 | 5,232 |
Deposits held in domestic offices | $60,806,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,300,000 | 1,642 |
Subordinated debt | $0 | 298 |
All other liabilities | $340,000 | 7,429 |
Total equity capital | $6,819,000 | 5,908 |
Total bank equity capital | $6,819,000 | 5,908 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,819,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $14,000 | 11,235 |
Earning assets | $65,740,000 | 5,771 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $73,122,400 | 5,526 |
Average Assets, quarterly | $74,006,000 | 5,596 |
Volatile liabilities | $13,065,000 | 4,026 |
Insider loans | $7,000 | 10,160 |
FHLB advances | $6,300,000 | 524 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,645,000 | 5,282 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,805 |
Tier 2 risk-based capital | $296,000 | 7,279 |
Total risk weighted assets | $40,833,000 | 5,898 |
Total unused commitments | $4,645,000 | 5,291 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $71,934,000 | 5,835 |
Cash and due from depository institutions | $3,660,000 | 7,557 |
Interest-bearing balances | $1,152,000 | 2,391 |
Securities | $6,149,000 | 9,714 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,572,000 | 4,368 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,377,000 | 4,945 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,176,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,934,000 | 5,835 |
Total liabilities | $65,173,000 | 5,778 |
Total deposits | $65,046,000 | 5,579 |
Interest-bearing deposits | $64,077,000 | 5,013 |
Deposits held in domestic offices | $65,046,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $127,000 | 10,760 |
Total equity capital | $6,761,000 | 6,003 |
Total bank equity capital | $6,761,000 | 6,003 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,761,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $12,000 | 11,762 |
Earning assets | $65,873,000 | 5,835 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $70,556,800 | 5,706 |
Average Assets, quarterly | $72,675,500 | 5,720 |
Volatile liabilities | $9,220,000 | 4,813 |
Insider loans | $314,000 | 6,929 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,837,000 | 5,080 |
Tier 1 (core) risk-based capital | $6,683,000 | 5,919 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $40,547,000 | 5,889 |
Total unused commitments | $4,837,000 | 5,093 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $68,987,000 | 5,989 |
Cash and due from depository institutions | $2,809,000 | 8,087 |
Interest-bearing balances | $403,000 | 3,552 |
Securities | $6,012,000 | 10,386 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $55,635,000 | 4,485 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,439,000 | 4,792 |
Other real estate owned | $287,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $805,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,987,000 | 5,989 |
Total liabilities | $62,602,000 | 5,967 |
Total deposits | $62,539,000 | 5,731 |
Interest-bearing deposits | $61,734,000 | 5,088 |
Deposits held in domestic offices | $62,539,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $63,000 | 11,918 |
Total equity capital | $6,385,000 | 5,978 |
Total bank equity capital | $6,385,000 | 5,978 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,385,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,000 | 12,422 |
Earning assets | $64,050,000 | 5,922 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $69,206,000 | 5,862 |
Average Assets, quarterly | $69,282,000 | 5,937 |
Volatile liabilities | $9,562,000 | 4,490 |
Insider loans | $305,000 | 7,104 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,243,000 | 6,118 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,139 |
Tier 2 risk-based capital | $260,000 | 8,079 |
Total risk weighted assets | $38,230,000 | 6,096 |
Total unused commitments | $3,243,000 | 6,128 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $67,342,000 | 6,254 |
Cash and due from depository institutions | $2,852,000 | 8,903 |
Interest-bearing balances | $611,000 | 4,037 |
Securities | $3,961,000 | 11,750 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $54,898,000 | 4,422 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,462,000 | 4,769 |
Other real estate owned | $184,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $785,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,342,000 | 6,254 |
Total liabilities | $61,299,000 | 6,215 |
Total deposits | $61,214,000 | 6,005 |
Interest-bearing deposits | $60,456,000 | 5,422 |
Deposits held in domestic offices | $61,214,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $85,000 | 11,925 |
Total equity capital | $6,043,000 | 6,357 |
Total bank equity capital | $6,043,000 | 6,357 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,043,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,000 | 13,121 |
Earning assets | $62,670,000 | 6,190 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $66,652,600 | 6,179 |
Average Assets, quarterly | $67,770,500 | 6,173 |
Volatile liabilities | $4,812,000 | 6,665 |
Insider loans | $188,000 | 8,466 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,187,000 | 5,397 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,276 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $37,805,000 | 6,165 |
Total unused commitments | $4,187,000 | 5,417 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $66,110,000 | 6,420 |
Cash and due from depository institutions | $3,847,000 | 8,886 |
Interest-bearing balances | $1,758,000 | 2,923 |
Securities | $4,321,000 | 11,955 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $55,833,000 | 4,423 |
Loan loss allowance | $364,000 | 7,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,472,000 | 4,724 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $637,000 | 8,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,110,000 | 6,420 |
Total liabilities | $60,839,000 | 6,351 |
Total deposits | $60,710,000 | 6,189 |
Interest-bearing deposits | $60,373,000 | 5,548 |
Deposits held in domestic offices | $60,710,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $5,271,000 | 6,812 |
Total bank equity capital | $5,271,000 | 6,812 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,271,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $22,000 | 13,551 |
Earning assets | $61,912,000 | 6,304 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $65,917,600 | 6,292 |
Average Assets, quarterly | $67,005,000 | 6,288 |
Volatile liabilities | $3,356,000 | 8,140 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,883,000 | 4,687 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,743 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $37,324,000 | 6,252 |
Total unused commitments | $4,883,000 | 4,714 |
Derivatives | $0 | 651 |