Home > Altoona First Savings Bank > Assets and Liabilities
Altoona First Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $305,206,000 | 2,456 |
Cash and due from depository institutions | $29,606,000 | 2,495 |
Interest-bearing balances | $27,108,000 | 1,461 |
Securities | $78,618,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $181,036,000 | 2,481 |
Loan loss allowance | $2,374,000 | 2,369 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,861,000 | 3,148 |
Other real estate owned | $390,000 | 2,495 |
Goodwill and other intangibles | $358,000 | 1,855 |
All other assets | $13,337,000 | 1,826 |
Life insurance assets | $8,714,000 | 1,245 |
Total liabilities and capital | $305,206,000 | 2,431 |
Total liabilities | $268,705,000 | 2,465 |
Total deposits | $265,860,000 | 2,396 |
Interest-bearing deposits | $217,718,000 | 2,248 |
Deposits held in domestic offices | $265,860,000 | 2,396 |
% insured | 93.76% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,845,000 | 2,057 |
Total equity capital | $36,501,000 | 2,123 |
Total bank equity capital | $36,501,000 | 2,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $36,501,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,108,000 | 2,917 |
Earning assets | $286,762,000 | 2,411 |
Long-term assets (5+ years) | $198,955,000 | 1,443 |
Average Assets, year-to-date | $311,241,600 | 2,367 |
Average Assets, quarterly | $304,763,500 | 2,424 |
Volatile liabilities | $14,300,000 | 3,056 |
Insider loans | $243,000 | 3,395 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,911,000 | 2,324 |
Tier 1 (core) risk-based capital | $39,584,000 | 2,166 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,911,000 | 2,324 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $304,321,000 | 2,449 |
Cash and due from depository institutions | $26,598,000 | 2,497 |
Interest-bearing balances | $24,235,000 | 1,549 |
Securities | $80,546,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $180,956,000 | 2,472 |
Loan loss allowance | $2,382,000 | 2,363 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,792,000 | 3,185 |
Other real estate owned | $390,000 | 2,497 |
Goodwill and other intangibles | $369,000 | 1,850 |
All other assets | $13,670,000 | 1,842 |
Life insurance assets | $8,665,000 | 1,256 |
Total liabilities and capital | $304,321,000 | 2,422 |
Total liabilities | $270,409,000 | 2,439 |
Total deposits | $266,881,000 | 2,392 |
Interest-bearing deposits | $216,181,000 | 2,234 |
Deposits held in domestic offices | $266,881,000 | 2,391 |
% insured | 93.94% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,528,000 | 1,860 |
Total equity capital | $33,912,000 | 2,114 |
Total bank equity capital | $33,912,000 | 2,104 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $33,912,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $896,000 | 3,143 |
Earning assets | $285,737,000 | 2,399 |
Long-term assets (5+ years) | $200,656,000 | 1,446 |
Average Assets, year-to-date | $312,750,500 | 2,361 |
Average Assets, quarterly | $305,472,500 | 2,412 |
Volatile liabilities | $12,376,000 | 3,156 |
Insider loans | $357,000 | 3,182 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,687,000 | 2,341 |
Tier 1 (core) risk-based capital | $38,523,000 | 2,208 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,687,000 | 2,341 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $306,624,000 | 2,429 |
Cash and due from depository institutions | $20,946,000 | 2,510 |
Interest-bearing balances | $18,641,000 | 1,755 |
Securities | $88,522,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $181,234,000 | 2,442 |
Loan loss allowance | $2,267,000 | 2,442 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,804,000 | 3,183 |
Other real estate owned | $390,000 | 2,510 |
Goodwill and other intangibles | $376,000 | 1,842 |
All other assets | $13,352,000 | 1,818 |
Life insurance assets | $8,618,000 | 1,258 |
Total liabilities and capital | $306,624,000 | 2,402 |
Total liabilities | $272,350,000 | 2,430 |
Total deposits | $268,967,000 | 2,374 |
Interest-bearing deposits | $218,295,000 | 2,212 |
Deposits held in domestic offices | $268,967,000 | 2,372 |
% insured | 93.96% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,383,000 | 1,772 |
Total equity capital | $34,274,000 | 2,146 |
Total bank equity capital | $34,274,000 | 2,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $34,274,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $690,000 | 3,373 |
Earning assets | $288,397,000 | 2,382 |
Long-term assets (5+ years) | $205,307,000 | 1,463 |
Average Assets, year-to-date | $315,560,333 | 2,353 |
Average Assets, quarterly | $311,803,500 | 2,374 |
Volatile liabilities | $10,055,000 | 3,258 |
Insider loans | $427,000 | 3,100 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,738,000 | 2,455 |
Tier 1 (core) risk-based capital | $38,149,000 | 2,205 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,738,000 | 2,456 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $316,983,000 | 2,378 |
Cash and due from depository institutions | $23,202,000 | 2,572 |
Interest-bearing balances | $20,930,000 | 1,749 |
Securities | $95,469,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $182,351,000 | 2,420 |
Loan loss allowance | $2,267,000 | 2,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,726,000 | 3,236 |
Other real estate owned | $390,000 | 2,572 |
Goodwill and other intangibles | $382,000 | 1,850 |
All other assets | $13,463,000 | 1,779 |
Life insurance assets | $8,570,000 | 1,279 |
Total liabilities and capital | $316,983,000 | 2,378 |
Total liabilities | $282,943,000 | 2,403 |
Total deposits | $271,919,000 | 2,377 |
Interest-bearing deposits | $217,873,000 | 2,246 |
Deposits held in domestic offices | $271,919,000 | 2,376 |
% insured | 93.28% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,024,000 | 1,591 |
Total equity capital | $34,040,000 | 2,148 |
Total bank equity capital | $34,040,000 | 2,148 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $34,040,000 | 1,387 |
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 | $711,000 | 3,267 |
Earning assets | $298,750,000 | 2,359 |
Long-term assets (5+ years) | $213,935,000 | 1,478 |
Average Assets, year-to-date | $320,028,500 | 2,361 |
Average Assets, quarterly | $320,028,500 | 2,361 |
Volatile liabilities | $17,571,000 | 2,495 |
Insider loans | $449,000 | 3,078 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,645,000 | 2,428 |
Tier 1 (core) risk-based capital | $37,657,000 | 2,237 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,645,000 | 2,428 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $323,074,000 | 2,365 |
Cash and due from depository institutions | $25,726,000 | 2,560 |
Interest-bearing balances | $23,304,000 | 1,511 |
Securities | $100,418,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $180,692,000 | 2,436 |
Loan loss allowance | $2,217,000 | 2,448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,688,000 | 3,263 |
Other real estate owned | $390,000 | 2,560 |
Goodwill and other intangibles | $386,000 | 1,872 |
All other assets | $13,774,000 | 1,783 |
Life insurance assets | $8,524,000 | 1,283 |
Total liabilities and capital | $323,074,000 | 2,365 |
Total liabilities | $289,821,000 | 2,385 |
Total deposits | $275,689,000 | 2,373 |
Interest-bearing deposits | $221,673,000 | 2,215 |
Deposits held in domestic offices | $275,689,000 | 2,371 |
% insured | 92.47% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,132,000 | 1,758 |
Total equity capital | $33,253,000 | 2,141 |
Total bank equity capital | $33,253,000 | 2,141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $33,253,000 | 1,343 |
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 | $1,049,000 | 2,807 |
Earning assets | $304,414,000 | 2,332 |
Long-term assets (5+ years) | $215,321,000 | 1,490 |
Average Assets, year-to-date | $324,304,800 | 2,329 |
Average Assets, quarterly | $323,181,000 | 2,354 |
Volatile liabilities | $25,140,000 | 1,944 |
Insider loans | $487,000 | 3,055 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,036,000 | 2,409 |
Tier 1 (core) risk-based capital | $36,928,000 | 2,275 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,036,000 | 2,409 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $323,288,000 | 2,369 |
Cash and due from depository institutions | $21,642,000 | 2,564 |
Interest-bearing balances | $19,397,000 | 1,916 |
Securities | $104,394,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $181,163,000 | 2,418 |
Loan loss allowance | $2,192,000 | 2,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,683,000 | 3,242 |
Other real estate owned | $390,000 | 2,564 |
Goodwill and other intangibles | $392,000 | 1,890 |
All other assets | $13,624,000 | 1,787 |
Life insurance assets | $8,477,000 | 1,294 |
Total liabilities and capital | $323,288,000 | 2,369 |
Total liabilities | $291,545,000 | 2,381 |
Total deposits | $282,050,000 | 2,369 |
Interest-bearing deposits | $227,731,000 | 2,180 |
Deposits held in domestic offices | $282,050,000 | 2,368 |
% insured | 90.18% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,495,000 | 1,925 |
Total equity capital | $31,743,000 | 2,168 |
Total bank equity capital | $31,743,000 | 2,168 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $31,743,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $885,000 | 2,947 |
Earning assets | $304,954,000 | 2,337 |
Long-term assets (5+ years) | $220,883,000 | 1,460 |
Average Assets, year-to-date | $324,612,500 | 2,347 |
Average Assets, quarterly | $321,948,500 | 2,369 |
Volatile liabilities | $28,979,000 | 1,625 |
Insider loans | $507,000 | 3,036 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,987,000 | 2,496 |
Tier 1 (core) risk-based capital | $36,145,000 | 2,300 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,987,000 | 2,496 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $320,609,000 | 2,393 |
Cash and due from depository institutions | $26,834,000 | 2,580 |
Interest-bearing balances | $24,107,000 | 1,943 |
Securities | $104,163,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $174,254,000 | 2,448 |
Loan loss allowance | $2,092,000 | 2,559 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,672,000 | 3,279 |
Other real estate owned | $390,000 | 2,580 |
Goodwill and other intangibles | $404,000 | 1,896 |
All other assets | $12,892,000 | 1,793 |
Life insurance assets | $8,430,000 | 1,296 |
Total liabilities and capital | $320,609,000 | 2,393 |
Total liabilities | $288,406,000 | 2,405 |
Total deposits | $285,674,000 | 2,371 |
Interest-bearing deposits | $232,681,000 | 2,177 |
Deposits held in domestic offices | $285,674,000 | 2,371 |
% insured | 89.39% | 436 |
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 | $2,732,000 | 1,740 |
Total equity capital | $32,203,000 | 2,202 |
Total bank equity capital | $32,203,000 | 2,202 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $32,203,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $585,000 | 3,465 |
Earning assets | $302,524,000 | 2,370 |
Long-term assets (5+ years) | $212,243,000 | 1,520 |
Average Assets, year-to-date | $325,054,000 | 2,360 |
Average Assets, quarterly | $325,588,000 | 2,361 |
Volatile liabilities | $25,397,000 | 1,651 |
Insider loans | $529,000 | 3,055 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,561,000 | 2,654 |
Tier 1 (core) risk-based capital | $35,700,000 | 2,289 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,561,000 | 2,654 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $330,567,000 | 2,346 |
Cash and due from depository institutions | $35,797,000 | 2,530 |
Interest-bearing balances | $33,420,000 | 2,044 |
Securities | $103,863,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $176,860,000 | 2,391 |
Loan loss allowance | $1,917,000 | 2,681 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,702,000 | 3,283 |
Other real estate owned | $390,000 | 2,530 |
Goodwill and other intangibles | $407,000 | 1,906 |
All other assets | $11,548,000 | 1,823 |
Life insurance assets | $8,150,000 | 1,316 |
Total liabilities and capital | $330,567,000 | 2,346 |
Total liabilities | $295,678,000 | 2,370 |
Total deposits | $292,557,000 | 2,343 |
Interest-bearing deposits | $240,367,000 | 2,136 |
Deposits held in domestic offices | $292,557,000 | 2,343 |
% insured | 88.22% | 571 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,121,000 | 1,617 |
Total equity capital | $34,889,000 | 2,193 |
Total bank equity capital | $34,889,000 | 2,193 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $34,889,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $583,000 | 3,365 |
Earning assets | $314,143,000 | 2,317 |
Long-term assets (5+ years) | $221,625,000 | 1,457 |
Average Assets, year-to-date | $327,276,500 | 2,358 |
Average Assets, quarterly | $327,276,500 | 2,358 |
Volatile liabilities | $27,844,000 | 1,485 |
Insider loans | $471,000 | 3,154 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,752,000 | 2,354 |
Tier 1 (core) risk-based capital | $36,025,000 | 2,255 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $32,752,000 | 2,354 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $323,986,000 | 2,387 |
Cash and due from depository institutions | $35,851,000 | 2,586 |
Interest-bearing balances | $33,395,000 | 2,126 |
Securities | $97,554,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $176,840,000 | 2,405 |
Loan loss allowance | $1,737,000 | 2,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,768,000 | 3,243 |
Other real estate owned | $515,000 | 2,586 |
Goodwill and other intangibles | $404,000 | 1,917 |
All other assets | $11,054,000 | 1,805 |
Life insurance assets | $8,107,000 | 1,321 |
Total liabilities and capital | $323,986,000 | 2,387 |
Total liabilities | $287,769,000 | 2,401 |
Total deposits | $285,200,000 | 2,357 |
Interest-bearing deposits | $231,942,000 | 2,173 |
Deposits held in domestic offices | $285,200,000 | 2,357 |
% insured | 88.17% | 610 |
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 | $2,569,000 | 1,820 |
Total equity capital | $36,217,000 | 2,274 |
Total bank equity capital | $36,217,000 | 2,274 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $36,217,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $543,000 | 3,542 |
Earning assets | $307,789,000 | 2,366 |
Long-term assets (5+ years) | $166,035,000 | 1,781 |
Average Assets, year-to-date | $310,922,400 | 2,391 |
Average Assets, quarterly | $322,521,000 | 2,378 |
Volatile liabilities | $27,166,000 | 1,537 |
Insider loans | $307,000 | 3,441 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,175,000 | 2,597 |
Tier 1 (core) risk-based capital | $35,956,000 | 2,253 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,175,000 | 2,597 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $321,056,000 | 2,409 |
Cash and due from depository institutions | $47,979,000 | 2,616 |
Interest-bearing balances | $45,809,000 | 1,836 |
Securities | $81,239,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $177,856,000 | 2,422 |
Loan loss allowance | $1,593,000 | 2,997 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,800,000 | 3,267 |
Other real estate owned | $546,000 | 2,616 |
Goodwill and other intangibles | $377,000 | 1,945 |
All other assets | $11,259,000 | 1,781 |
Life insurance assets | $8,062,000 | 1,320 |
Total liabilities and capital | $321,056,000 | 2,409 |
Total liabilities | $285,210,000 | 2,416 |
Total deposits | $281,812,000 | 2,368 |
Interest-bearing deposits | $228,339,000 | 2,191 |
Deposits held in domestic offices | $281,812,000 | 2,368 |
% insured | 88.11% | 671 |
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 | $3,398,000 | 1,664 |
Total equity capital | $35,846,000 | 2,323 |
Total bank equity capital | $35,846,000 | 2,322 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $35,846,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $496,000 | 3,755 |
Earning assets | $304,904,000 | 2,382 |
Long-term assets (5+ years) | $150,408,000 | 1,868 |
Average Assets, year-to-date | $307,656,500 | 2,427 |
Average Assets, quarterly | $317,230,000 | 2,416 |
Volatile liabilities | $27,292,000 | 1,590 |
Insider loans | $313,000 | 3,489 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,083,000 | 2,618 |
Tier 1 (core) risk-based capital | $35,635,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,083,000 | 2,618 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $313,404,000 | 2,434 |
Cash and due from depository institutions | $58,977,000 | 2,640 |
Interest-bearing balances | $56,954,000 | 1,559 |
Securities | $62,111,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,671,000 | 2,437 |
Loan loss allowance | $1,500,000 | 3,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,789,000 | 3,283 |
Other real estate owned | $390,000 | 2,640 |
Goodwill and other intangibles | $376,000 | 1,957 |
All other assets | $11,090,000 | 1,792 |
Life insurance assets | $8,017,000 | 1,305 |
Total liabilities and capital | $313,404,000 | 2,434 |
Total liabilities | $278,184,000 | 2,431 |
Total deposits | $275,636,000 | 2,390 |
Interest-bearing deposits | $223,620,000 | 2,211 |
Deposits held in domestic offices | $275,636,000 | 2,390 |
% insured | 89.54% | 562 |
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 | $2,548,000 | 1,939 |
Total equity capital | $35,220,000 | 2,336 |
Total bank equity capital | $35,220,000 | 2,334 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $35,220,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $474,000 | 3,789 |
Earning assets | $297,736,000 | 2,404 |
Long-term assets (5+ years) | $148,588,000 | 1,825 |
Average Assets, year-to-date | $303,190,000 | 2,443 |
Average Assets, quarterly | $310,199,500 | 2,438 |
Volatile liabilities | $28,397,000 | 1,572 |
Insider loans | $317,000 | 3,537 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,946,000 | 2,669 |
Tier 1 (core) risk-based capital | $35,009,000 | 2,282 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,946,000 | 2,669 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $306,995,000 | 2,440 |
Cash and due from depository institutions | $45,485,000 | 2,624 |
Interest-bearing balances | $43,169,000 | 1,925 |
Securities | $60,999,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,827,000 | 2,369 |
Loan loss allowance | $1,363,000 | 3,183 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,761,000 | 3,310 |
Other real estate owned | $530,000 | 2,624 |
Goodwill and other intangibles | $364,000 | 1,967 |
All other assets | $11,029,000 | 1,782 |
Life insurance assets | $7,771,000 | 1,302 |
Total liabilities and capital | $306,995,000 | 2,440 |
Total liabilities | $272,380,000 | 2,444 |
Total deposits | $269,409,000 | 2,396 |
Interest-bearing deposits | $215,085,000 | 2,245 |
Deposits held in domestic offices | $269,409,000 | 2,396 |
% insured | 90.67% | 505 |
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 | $2,971,000 | 1,761 |
Total equity capital | $34,615,000 | 2,325 |
Total bank equity capital | $34,615,000 | 2,324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $34,615,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $532,000 | 3,631 |
Earning assets | $290,995,000 | 2,418 |
Long-term assets (5+ years) | $154,379,000 | 1,707 |
Average Assets, year-to-date | $298,083,000 | 2,447 |
Average Assets, quarterly | $298,083,000 | 2,447 |
Volatile liabilities | $27,750,000 | 1,601 |
Insider loans | $327,000 | 3,543 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,829,000 | 2,643 |
Tier 1 (core) risk-based capital | $34,414,000 | 2,277 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,829,000 | 2,643 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $289,171,000 | 2,461 |
Cash and due from depository institutions | $36,129,000 | 2,626 |
Interest-bearing balances | $34,031,000 | 2,029 |
Securities | $52,975,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $186,287,000 | 2,366 |
Loan loss allowance | $1,120,000 | 3,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,798,000 | 3,300 |
Other real estate owned | $537,000 | 2,626 |
Goodwill and other intangibles | $333,000 | 1,991 |
All other assets | $11,112,000 | 1,758 |
Life insurance assets | $7,727,000 | 1,286 |
Total liabilities and capital | $289,171,000 | 2,461 |
Total liabilities | $255,113,000 | 2,475 |
Total deposits | $252,678,000 | 2,410 |
Interest-bearing deposits | $204,317,000 | 2,258 |
Deposits held in domestic offices | $252,678,000 | 2,410 |
% insured | 89.93% | 610 |
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 | $2,435,000 | 1,948 |
Total equity capital | $34,058,000 | 2,358 |
Total bank equity capital | $34,058,000 | 2,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $34,058,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $549,000 | 3,728 |
Earning assets | $273,293,000 | 2,441 |
Long-term assets (5+ years) | $151,149,000 | 1,631 |
Average Assets, year-to-date | $257,383,400 | 2,528 |
Average Assets, quarterly | $278,244,000 | 2,499 |
Volatile liabilities | $25,339,000 | 1,758 |
Insider loans | $406,000 | 3,458 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,802,000 | 2,571 |
Tier 1 (core) risk-based capital | $33,857,000 | 2,272 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,802,000 | 2,571 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $267,317,000 | 2,555 |
Cash and due from depository institutions | $34,728,000 | 2,631 |
Interest-bearing balances | $32,408,000 | 1,870 |
Securities | $36,005,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $182,245,000 | 2,443 |
Loan loss allowance | $2,440,000 | 2,334 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,828,000 | 3,295 |
Other real estate owned | $1,211,000 | 2,631 |
Goodwill and other intangibles | $303,000 | 2,018 |
All other assets | $10,997,000 | 1,759 |
Life insurance assets | $7,681,000 | 1,264 |
Total liabilities and capital | $267,318,000 | 2,555 |
Total liabilities | $233,535,000 | 2,576 |
Total deposits | $230,821,000 | 2,491 |
Interest-bearing deposits | $184,983,000 | 2,378 |
Deposits held in domestic offices | $230,821,000 | 2,491 |
% insured | 94.44% | 254 |
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 | $2,714,000 | 1,904 |
Total equity capital | $33,783,000 | 2,364 |
Total bank equity capital | $33,783,000 | 2,364 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $33,783,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $486,000 | 3,990 |
Earning assets | $250,658,000 | 2,549 |
Long-term assets (5+ years) | $143,629,000 | 1,620 |
Average Assets, year-to-date | $249,436,500 | 2,565 |
Average Assets, quarterly | $262,127,000 | 2,575 |
Volatile liabilities | $16,542,000 | 2,383 |
Insider loans | $333,000 | 3,604 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,536,000 | 2,510 |
Tier 1 (core) risk-based capital | $33,421,000 | 2,275 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,536,000 | 2,510 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $256,937,000 | 2,617 |
Cash and due from depository institutions | $34,375,000 | 2,638 |
Interest-bearing balances | $32,226,000 | 1,899 |
Securities | $27,988,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $180,715,000 | 2,459 |
Loan loss allowance | $1,904,000 | 2,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,868,000 | 3,285 |
Other real estate owned | $1,197,000 | 2,638 |
Goodwill and other intangibles | $242,000 | 2,087 |
All other assets | $10,552,000 | 1,794 |
Life insurance assets | $7,636,000 | 1,262 |
Total liabilities and capital | $256,937,000 | 2,617 |
Total liabilities | $223,365,000 | 2,652 |
Total deposits | $220,485,000 | 2,560 |
Interest-bearing deposits | $176,270,000 | 2,438 |
Deposits held in domestic offices | $220,485,000 | 2,560 |
% insured | 96.45% | 123 |
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 | $2,880,000 | 1,864 |
Total equity capital | $33,572,000 | 2,342 |
Total bank equity capital | $33,572,000 | 2,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $33,572,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $431,000 | 4,104 |
Earning assets | $240,929,000 | 2,603 |
Long-term assets (5+ years) | $136,415,000 | 1,621 |
Average Assets, year-to-date | $243,476,333 | 2,586 |
Average Assets, quarterly | $248,469,500 | 2,583 |
Volatile liabilities | $14,814,000 | 2,569 |
Insider loans | $319,000 | 3,665 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,652,000 | 2,434 |
Tier 1 (core) risk-based capital | $33,354,000 | 2,247 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,652,000 | 2,434 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $240,002,000 | 2,574 |
Cash and due from depository institutions | $33,024,000 | 2,708 |
Interest-bearing balances | $30,859,000 | 1,446 |
Securities | $15,980,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $177,224,000 | 2,380 |
Loan loss allowance | $1,702,000 | 2,741 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,911,000 | 3,290 |
Other real estate owned | $935,000 | 2,708 |
Goodwill and other intangibles | $247,000 | 2,085 |
All other assets | $10,681,000 | 1,749 |
Life insurance assets | $7,591,000 | 1,265 |
Total liabilities and capital | $240,002,000 | 2,574 |
Total liabilities | $206,390,000 | 2,613 |
Total deposits | $204,199,000 | 2,539 |
Interest-bearing deposits | $166,719,000 | 2,456 |
Deposits held in domestic offices | $204,199,000 | 2,539 |
% insured | 96.66% | 129 |
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 | $2,191,000 | 1,993 |
Total equity capital | $33,612,000 | 2,274 |
Total bank equity capital | $33,612,000 | 2,274 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $33,612,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $567,000 | 3,599 |
Earning assets | $224,063,000 | 2,568 |
Long-term assets (5+ years) | $138,444,000 | 1,556 |
Average Assets, year-to-date | $236,746,000 | 2,582 |
Average Assets, quarterly | $236,746,000 | 2,582 |
Volatile liabilities | $13,897,000 | 2,618 |
Insider loans | $325,000 | 3,688 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,833,000 | 2,485 |
Tier 1 (core) risk-based capital | $33,394,000 | 2,229 |
Tier 2 risk-based capital | $1,702,000 | 1,885 |
Total risk weighted assets | $190,656,000 | 1,751 |
Total unused commitments | $23,833,000 | 2,485 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $233,490,000 | 2,610 |
Cash and due from depository institutions | $34,123,000 | 2,721 |
Interest-bearing balances | $31,750,000 | 1,324 |
Securities | $9,507,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $176,051,000 | 2,385 |
Loan loss allowance | $1,569,000 | 2,857 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,923,000 | 3,314 |
Other real estate owned | $935,000 | 2,721 |
Goodwill and other intangibles | $256,000 | 2,084 |
All other assets | $10,695,000 | 1,736 |
Life insurance assets | $6,444,000 | 1,431 |
Total liabilities and capital | $233,490,000 | 2,610 |
Total liabilities | $200,154,000 | 2,653 |
Total deposits | $198,306,000 | 2,585 |
Interest-bearing deposits | $162,925,000 | 2,478 |
Deposits held in domestic offices | $198,306,000 | 2,585 |
% insured | 96.54% | 149 |
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 | $1,848,000 | 2,191 |
Total equity capital | $33,336,000 | 2,289 |
Total bank equity capital | $33,336,000 | 2,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $33,336,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $539,000 | 3,778 |
Earning assets | $217,308,000 | 2,604 |
Long-term assets (5+ years) | $135,449,000 | 1,536 |
Average Assets, year-to-date | $226,546,200 | 2,604 |
Average Assets, quarterly | $232,791,000 | 2,596 |
Volatile liabilities | $14,517,000 | 2,558 |
Insider loans | $335,000 | 3,718 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,692,000 | 2,371 |
Tier 1 (core) risk-based capital | $33,119,000 | 2,235 |
Tier 2 risk-based capital | $1,569,000 | 2,673 |
Total risk weighted assets | $176,779,000 | 2,448 |
Total unused commitments | $25,692,000 | 2,371 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $232,092,000 | 2,620 |
Cash and due from depository institutions | $42,336,000 | 2,731 |
Interest-bearing balances | $40,247,000 | 1,007 |
Securities | $2,193,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $174,872,000 | 2,407 |
Loan loss allowance | $1,510,000 | 2,945 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,966,000 | 3,316 |
Other real estate owned | $935,000 | 2,731 |
Goodwill and other intangibles | $247,000 | 2,107 |
All other assets | $9,543,000 | 1,898 |
Life insurance assets | $6,408,000 | 1,437 |
Total liabilities and capital | $232,092,000 | 2,620 |
Total liabilities | $199,178,000 | 2,665 |
Total deposits | $196,723,000 | 2,599 |
Interest-bearing deposits | $159,972,000 | 2,505 |
Deposits held in domestic offices | $196,723,000 | 2,599 |
% insured | 95.59% | 242 |
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 | $2,455,000 | 1,917 |
Total equity capital | $32,914,000 | 2,329 |
Total bank equity capital | $32,914,000 | 2,329 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $32,914,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $534,000 | 3,905 |
Earning assets | $217,312,000 | 2,602 |
Long-term assets (5+ years) | $130,576,000 | 1,579 |
Average Assets, year-to-date | $224,810,250 | 2,642 |
Average Assets, quarterly | $230,499,000 | 2,618 |
Volatile liabilities | $12,892,000 | 2,741 |
Insider loans | $345,000 | 3,787 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,807,000 | 2,594 |
Tier 1 (core) risk-based capital | $32,722,000 | 2,278 |
Tier 2 risk-based capital | $1,510,000 | 2,770 |
Total risk weighted assets | $163,947,000 | 2,583 |
Total unused commitments | $21,807,000 | 2,594 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $228,906,000 | 2,642 |
Cash and due from depository institutions | $38,417,000 | 2,761 |
Interest-bearing balances | $36,304,000 | 1,043 |
Securities | $3,193,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $175,218,000 | 2,402 |
Loan loss allowance | $1,359,000 | 3,134 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,906,000 | 3,352 |
Other real estate owned | $390,000 | 2,761 |
Goodwill and other intangibles | $253,000 | 2,109 |
All other assets | $9,529,000 | 1,899 |
Life insurance assets | $6,371,000 | 1,433 |
Total liabilities and capital | $228,906,000 | 2,642 |
Total liabilities | $196,556,000 | 2,681 |
Total deposits | $192,974,000 | 2,630 |
Interest-bearing deposits | $156,057,000 | 2,552 |
Deposits held in domestic offices | $192,974,000 | 2,630 |
% insured | 95.43% | 270 |
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 | $3,582,000 | 1,429 |
Total equity capital | $32,350,000 | 2,335 |
Total bank equity capital | $32,350,000 | 2,335 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $32,350,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $598,000 | 3,702 |
Earning assets | $214,715,000 | 2,618 |
Long-term assets (5+ years) | $129,696,000 | 1,571 |
Average Assets, year-to-date | $222,383,000 | 2,672 |
Average Assets, quarterly | $226,001,000 | 2,654 |
Volatile liabilities | $13,161,000 | 2,736 |
Insider loans | $343,000 | 3,825 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,874,000 | 2,462 |
Tier 1 (core) risk-based capital | $32,175,000 | 2,286 |
Tier 2 risk-based capital | $1,359,000 | 2,962 |
Total risk weighted assets | $165,295,000 | 2,564 |
Total unused commitments | $23,874,000 | 2,462 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $223,096,000 | 2,705 |
Cash and due from depository institutions | $34,399,000 | 2,786 |
Interest-bearing balances | $32,274,000 | 1,188 |
Securities | $6,182,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $170,253,000 | 2,457 |
Loan loss allowance | $1,260,000 | 3,267 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,969,000 | 3,351 |
Other real estate owned | $411,000 | 2,786 |
Goodwill and other intangibles | $257,000 | 2,120 |
All other assets | $9,625,000 | 1,888 |
Life insurance assets | $6,335,000 | 1,448 |
Total liabilities and capital | $223,096,000 | 2,705 |
Total liabilities | $191,288,000 | 2,756 |
Total deposits | $188,795,000 | 2,689 |
Interest-bearing deposits | $152,415,000 | 2,625 |
Deposits held in domestic offices | $188,795,000 | 2,689 |
% insured | 96.54% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,493,000 | 1,772 |
Total equity capital | $31,808,000 | 2,345 |
Total bank equity capital | $31,808,000 | 2,345 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $31,808,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $598,000 | 3,682 |
Earning assets | $208,709,000 | 2,697 |
Long-term assets (5+ years) | $125,883,000 | 1,621 |
Average Assets, year-to-date | $219,121,500 | 2,729 |
Average Assets, quarterly | $219,121,500 | 2,729 |
Volatile liabilities | $13,131,000 | 2,716 |
Insider loans | $350,000 | 3,851 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,779,000 | 2,633 |
Tier 1 (core) risk-based capital | $31,639,000 | 2,309 |
Tier 2 risk-based capital | $1,260,000 | 3,107 |
Total risk weighted assets | $162,083,000 | 2,606 |
Total unused commitments | $21,779,000 | 2,633 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $215,147,000 | 2,765 |
Cash and due from depository institutions | $25,614,000 | 2,794 |
Interest-bearing balances | $23,327,000 | 1,355 |
Securities | $10,644,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $166,704,000 | 2,498 |
Loan loss allowance | $1,236,000 | 3,288 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,005,000 | 3,333 |
Other real estate owned | $411,000 | 2,794 |
Goodwill and other intangibles | $260,000 | 2,134 |
All other assets | $9,509,000 | 1,915 |
Life insurance assets | $6,298,000 | 1,448 |
Total liabilities and capital | $215,147,000 | 2,765 |
Total liabilities | $183,846,000 | 2,825 |
Total deposits | $182,305,000 | 2,750 |
Interest-bearing deposits | $148,441,000 | 2,659 |
Deposits held in domestic offices | $182,305,000 | 2,750 |
% insured | 96.36% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,541,000 | 2,306 |
Total equity capital | $31,301,000 | 2,326 |
Total bank equity capital | $31,301,000 | 2,326 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $31,301,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $558,000 | 3,831 |
Earning assets | $200,675,000 | 2,758 |
Long-term assets (5+ years) | $123,678,000 | 1,651 |
Average Assets, year-to-date | $218,547,000 | 2,705 |
Average Assets, quarterly | $216,689,500 | 2,743 |
Volatile liabilities | $13,034,000 | 2,776 |
Insider loans | $578,000 | 3,525 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,616,000 | 2,493 |
Tier 1 (core) risk-based capital | $31,138,000 | 2,326 |
Tier 2 risk-based capital | $1,054,000 | 3,385 |
Total risk weighted assets | $160,106,000 | 2,635 |
Total unused commitments | $23,616,000 | 2,493 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $218,232,000 | 2,738 |
Cash and due from depository institutions | $34,182,000 | 2,776 |
Interest-bearing balances | $31,994,000 | 1,022 |
Securities | $11,623,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $160,483,000 | 2,549 |
Loan loss allowance | $1,184,000 | 3,416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,011,000 | 3,360 |
Other real estate owned | $390,000 | 2,776 |
Goodwill and other intangibles | $264,000 | 2,145 |
All other assets | $9,279,000 | 1,957 |
Life insurance assets | $6,259,000 | 1,448 |
Total liabilities and capital | $218,232,000 | 2,738 |
Total liabilities | $187,408,000 | 2,795 |
Total deposits | $185,418,000 | 2,716 |
Interest-bearing deposits | $151,400,000 | 2,616 |
Deposits held in domestic offices | $185,418,000 | 2,716 |
% insured | 95.47% | 274 |
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 | $1,990,000 | 2,075 |
Total equity capital | $30,824,000 | 2,326 |
Total bank equity capital | $30,824,000 | 2,326 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $30,824,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $548,000 | 3,969 |
Earning assets | $204,100,000 | 2,719 |
Long-term assets (5+ years) | $119,311,000 | 1,702 |
Average Assets, year-to-date | $219,397,000 | 2,715 |
Average Assets, quarterly | $219,021,500 | 2,730 |
Volatile liabilities | $14,849,000 | 2,628 |
Insider loans | $597,000 | 3,522 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,509,000 | 2,710 |
Tier 1 (core) risk-based capital | $30,696,000 | 2,356 |
Tier 2 risk-based capital | $1,024,000 | 3,442 |
Total risk weighted assets | $161,377,000 | 2,630 |
Total unused commitments | $20,509,000 | 2,710 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $219,811,000 | 2,735 |
Cash and due from depository institutions | $41,614,000 | 2,800 |
Interest-bearing balances | $39,435,000 | 835 |
Securities | $10,116,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $156,097,000 | 2,597 |
Loan loss allowance | $1,370,000 | 3,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,058,000 | 3,352 |
Other real estate owned | $390,000 | 2,800 |
Goodwill and other intangibles | $265,000 | 2,148 |
All other assets | $9,271,000 | 1,952 |
Life insurance assets | $6,482,000 | 1,411 |
Total liabilities and capital | $219,812,000 | 2,735 |
Total liabilities | $189,472,000 | 2,785 |
Total deposits | $187,147,000 | 2,708 |
Interest-bearing deposits | $153,465,000 | 2,606 |
Deposits held in domestic offices | $187,147,000 | 2,708 |
% insured | 95.27% | 303 |
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 | $2,325,000 | 1,774 |
Total equity capital | $30,340,000 | 2,352 |
Total bank equity capital | $30,340,000 | 2,352 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $30,340,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $488,000 | 4,051 |
Earning assets | $205,648,000 | 2,713 |
Long-term assets (5+ years) | $116,955,000 | 1,736 |
Average Assets, year-to-date | $219,785,330 | 2,730 |
Average Assets, quarterly | $220,302,500 | 2,727 |
Volatile liabilities | $15,531,000 | 2,522 |
Insider loans | $620,000 | 3,505 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,164,000 | 2,739 |
Tier 1 (core) risk-based capital | $30,228,000 | 2,362 |
Tier 2 risk-based capital | $1,243,000 | 3,154 |
Total risk weighted assets | $146,670,000 | 2,802 |
Total unused commitments | $20,164,000 | 2,739 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $220,794,000 | 2,751 |
Cash and due from depository institutions | $43,459,000 | 2,799 |
Interest-bearing balances | $41,271,000 | 868 |
Securities | $11,635,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $153,655,000 | 2,626 |
Loan loss allowance | $1,293,000 | 3,301 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,094,000 | 3,350 |
Other real estate owned | $390,000 | 2,799 |
Goodwill and other intangibles | $256,000 | 2,168 |
All other assets | $9,305,000 | 1,929 |
Life insurance assets | $6,442,000 | 1,413 |
Total liabilities and capital | $220,794,000 | 2,751 |
Total liabilities | $190,899,000 | 2,799 |
Total deposits | $189,142,000 | 2,722 |
Interest-bearing deposits | $154,772,000 | 2,620 |
Deposits held in domestic offices | $189,142,000 | 2,722 |
% insured | 94.54% | 397 |
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 | $1,757,000 | 2,088 |
Total equity capital | $29,895,000 | 2,374 |
Total bank equity capital | $29,895,000 | 2,373 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $29,895,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $491,000 | 3,986 |
Earning assets | $206,561,000 | 2,738 |
Long-term assets (5+ years) | $118,595,000 | 1,741 |
Average Assets, year-to-date | $219,772,500 | 2,758 |
Average Assets, quarterly | $219,772,500 | 2,758 |
Volatile liabilities | $16,749,000 | 2,339 |
Insider loans | $617,000 | 3,542 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,108,000 | 3,275 |
Tier 1 (core) risk-based capital | $29,771,000 | 2,384 |
Tier 2 risk-based capital | $1,130,000 | 3,338 |
Total risk weighted assets | $146,859,000 | 2,799 |
Total unused commitments | $14,108,000 | 3,275 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $218,751,000 | 2,792 |
Cash and due from depository institutions | $48,168,000 | 2,826 |
Interest-bearing balances | $45,797,000 | 734 |
Securities | $10,666,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $150,382,000 | 2,684 |
Loan loss allowance | $1,018,000 | 3,702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,105,000 | 3,377 |
Other real estate owned | $390,000 | 2,826 |
Goodwill and other intangibles | $260,000 | 2,183 |
All other assets | $6,780,000 | 2,413 |
Life insurance assets | $3,873,000 | 1,998 |
Total liabilities and capital | $218,752,000 | 2,792 |
Total liabilities | $189,223,000 | 2,827 |
Total deposits | $187,531,000 | 2,753 |
Interest-bearing deposits | $154,140,000 | 2,637 |
Deposits held in domestic offices | $187,531,000 | 2,753 |
% insured | 94.65% | 388 |
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 | $1,692,000 | 2,197 |
Total equity capital | $29,529,000 | 2,434 |
Total bank equity capital | $29,529,000 | 2,434 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $29,529,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $504,000 | 4,083 |
Earning assets | $206,845,000 | 2,745 |
Long-term assets (5+ years) | $116,728,000 | 1,778 |
Average Assets, year-to-date | $217,306,800 | 2,753 |
Average Assets, quarterly | $218,562,000 | 2,768 |
Volatile liabilities | $16,364,000 | 2,430 |
Insider loans | $634,000 | 3,579 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,637,000 | 2,917 |
Tier 1 (core) risk-based capital | $29,325,000 | 2,409 |
Tier 2 risk-based capital | $840,000 | 3,856 |
Total risk weighted assets | $140,870,000 | 2,893 |
Total unused commitments | $17,637,000 | 2,917 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $218,373,000 | 2,791 |
Cash and due from depository institutions | $55,767,000 | 2,903 |
Interest-bearing balances | $53,591,000 | 642 |
Securities | $5,745,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $147,280,000 | 2,724 |
Loan loss allowance | $1,076,000 | 3,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,150,000 | 3,370 |
Other real estate owned | $483,000 | 2,903 |
Goodwill and other intangibles | $255,000 | 2,195 |
All other assets | $6,693,000 | 2,462 |
Life insurance assets | $3,855,000 | 2,012 |
Total liabilities and capital | $218,373,000 | 2,791 |
Total liabilities | $189,134,000 | 2,831 |
Total deposits | $187,483,000 | 2,743 |
Interest-bearing deposits | $150,055,000 | 2,701 |
Deposits held in domestic offices | $187,483,000 | 2,743 |
% insured | 94.57% | 430 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,651,000 | 2,332 |
Total equity capital | $29,239,000 | 2,486 |
Total bank equity capital | $29,239,000 | 2,486 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $29,239,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $484,000 | 4,204 |
Earning assets | $206,616,000 | 2,750 |
Long-term assets (5+ years) | $115,956,000 | 1,801 |
Average Assets, year-to-date | $216,945,750 | 2,779 |
Average Assets, quarterly | $218,548,500 | 2,774 |
Volatile liabilities | $14,896,000 | 2,609 |
Insider loans | $693,000 | 3,513 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,922,000 | 3,007 |
Tier 1 (core) risk-based capital | $29,034,000 | 2,435 |
Tier 2 risk-based capital | $907,000 | 3,751 |
Total risk weighted assets | $136,664,000 | 2,960 |
Total unused commitments | $16,922,000 | 3,007 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $218,724,000 | 2,792 |
Cash and due from depository institutions | $54,269,000 | 2,932 |
Interest-bearing balances | $52,323,000 | 621 |
Securities | $10,744,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $144,048,000 | 2,761 |
Loan loss allowance | $1,040,000 | 3,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,189,000 | 3,362 |
Other real estate owned | $645,000 | 2,932 |
Goodwill and other intangibles | $259,000 | 2,192 |
All other assets | $6,570,000 | 2,456 |
Life insurance assets | $3,837,000 | 2,004 |
Total liabilities and capital | $218,724,000 | 2,792 |
Total liabilities | $189,805,000 | 2,822 |
Total deposits | $187,699,000 | 2,752 |
Interest-bearing deposits | $150,877,000 | 2,688 |
Deposits held in domestic offices | $187,699,000 | 2,752 |
% insured | 94.82% | 420 |
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 | $2,106,000 | 1,901 |
Total equity capital | $28,919,000 | 2,492 |
Total bank equity capital | $28,919,000 | 2,492 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $28,919,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $468,000 | 4,134 |
Earning assets | $207,115,000 | 2,748 |
Long-term assets (5+ years) | $112,816,000 | 1,840 |
Average Assets, year-to-date | $216,470,000 | 2,795 |
Average Assets, quarterly | $218,886,500 | 2,785 |
Volatile liabilities | $14,294,000 | 2,535 |
Insider loans | $662,000 | 3,598 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,451,000 | 3,072 |
Tier 1 (core) risk-based capital | $28,708,000 | 2,440 |
Tier 2 risk-based capital | $866,000 | 3,833 |
Total risk weighted assets | $134,503,000 | 2,990 |
Total unused commitments | $16,451,000 | 3,072 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $219,049,000 | 2,810 |
Cash and due from depository institutions | $60,083,000 | 2,952 |
Interest-bearing balances | $58,004,000 | 650 |
Securities | $7,739,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $141,538,000 | 2,771 |
Loan loss allowance | $1,013,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,196,000 | 3,389 |
Other real estate owned | $645,000 | 2,952 |
Goodwill and other intangibles | $255,000 | 2,199 |
All other assets | $6,593,000 | 2,460 |
Life insurance assets | $3,817,000 | 2,012 |
Total liabilities and capital | $219,049,000 | 2,810 |
Total liabilities | $190,434,000 | 2,858 |
Total deposits | $188,206,000 | 2,789 |
Interest-bearing deposits | $151,276,000 | 2,725 |
Deposits held in domestic offices | $188,206,000 | 2,789 |
% insured | 95.52% | 352 |
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 | $2,228,000 | 1,809 |
Total equity capital | $28,615,000 | 2,496 |
Total bank equity capital | $28,615,000 | 2,496 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $28,615,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $433,000 | 4,250 |
Earning assets | $207,281,000 | 2,768 |
Long-term assets (5+ years) | $113,797,000 | 1,848 |
Average Assets, year-to-date | $215,343,000 | 2,832 |
Average Assets, quarterly | $215,343,000 | 2,832 |
Volatile liabilities | $13,571,000 | 2,573 |
Insider loans | $678,000 | 3,621 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,207,000 | 3,049 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,462 |
Tier 2 risk-based capital | $814,000 | 3,980 |
Total risk weighted assets | $133,110,000 | 3,009 |
Total unused commitments | $17,207,000 | 3,049 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $211,637,000 | 2,882 |
Cash and due from depository institutions | $56,979,000 | 2,973 |
Interest-bearing balances | $54,676,000 | 606 |
Securities | $4,236,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $141,051,000 | 2,799 |
Loan loss allowance | $1,005,000 | 3,825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,207,000 | 3,407 |
Other real estate owned | $550,000 | 2,973 |
Goodwill and other intangibles | $261,000 | 2,206 |
All other assets | $6,353,000 | 2,549 |
Life insurance assets | $3,798,000 | 2,016 |
Total liabilities and capital | $211,637,000 | 2,882 |
Total liabilities | $183,294,000 | 2,934 |
Total deposits | $181,959,000 | 2,849 |
Interest-bearing deposits | $147,416,000 | 2,761 |
Deposits held in domestic offices | $181,959,000 | 2,849 |
% insured | 96.55% | 235 |
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 | $1,335,000 | 2,496 |
Total equity capital | $28,343,000 | 2,488 |
Total bank equity capital | $28,343,000 | 2,488 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $28,343,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $447,000 | 4,316 |
Earning assets | $199,963,000 | 2,835 |
Long-term assets (5+ years) | $118,605,000 | 1,798 |
Average Assets, year-to-date | $207,892,000 | 2,881 |
Average Assets, quarterly | $211,134,500 | 2,875 |
Volatile liabilities | $13,113,000 | 2,667 |
Insider loans | $678,000 | 3,661 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,037,000 | 2,846 |
Tier 1 (core) risk-based capital | $28,116,000 | 2,479 |
Tier 2 risk-based capital | $859,000 | 3,909 |
Total risk weighted assets | $130,890,000 | 3,064 |
Total unused commitments | $19,037,000 | 2,846 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $210,632,000 | 2,880 |
Cash and due from depository institutions | $59,228,000 | 3,001 |
Interest-bearing balances | $57,191,000 | 605 |
Securities | $2,253,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,924,000 | 2,802 |
Loan loss allowance | $1,080,000 | 3,754 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,218,000 | 3,412 |
Other real estate owned | $390,000 | 3,001 |
Goodwill and other intangibles | $257,000 | 2,206 |
All other assets | $6,362,000 | 2,508 |
Life insurance assets | $3,782,000 | 2,013 |
Total liabilities and capital | $210,632,000 | 2,880 |
Total liabilities | $182,471,000 | 2,920 |
Total deposits | $180,541,000 | 2,843 |
Interest-bearing deposits | $147,080,000 | 2,753 |
Deposits held in domestic offices | $180,541,000 | 2,843 |
% insured | 96.41% | 266 |
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 | $1,930,000 | 2,129 |
Total equity capital | $28,161,000 | 2,563 |
Total bank equity capital | $28,161,000 | 2,562 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $28,161,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $420,000 | 4,447 |
Earning assets | $199,368,000 | 2,836 |
Long-term assets (5+ years) | $67,894,000 | 2,590 |
Average Assets, year-to-date | $206,955,750 | 2,899 |
Average Assets, quarterly | $208,058,500 | 2,900 |
Volatile liabilities | $12,524,000 | 2,728 |
Insider loans | $708,000 | 3,641 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,904,000 | 2,852 |
Tier 1 (core) risk-based capital | $27,929,000 | 2,481 |
Tier 2 risk-based capital | $940,000 | 3,782 |
Total risk weighted assets | $129,163,000 | 3,073 |
Total unused commitments | $18,904,000 | 2,852 |
Derivatives | $1,364,000 | 1,217 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $205,485,000 | 2,942 |
Cash and due from depository institutions | $53,088,000 | 3,011 |
Interest-bearing balances | $50,506,000 | 666 |
Securities | $3,317,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,936,000 | 2,793 |
Loan loss allowance | $1,042,000 | 3,849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,252,000 | 3,425 |
Other real estate owned | $390,000 | 3,011 |
Goodwill and other intangibles | $263,000 | 2,205 |
All other assets | $6,239,000 | 2,524 |
Life insurance assets | $3,765,000 | 2,011 |
Total liabilities and capital | $205,485,000 | 2,942 |
Total liabilities | $177,567,000 | 3,001 |
Total deposits | $175,956,000 | 2,908 |
Interest-bearing deposits | $144,396,000 | 2,819 |
Deposits held in domestic offices | $175,956,000 | 2,908 |
% insured | 97.18% | 192 |
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 | $1,611,000 | 2,326 |
Total equity capital | $27,918,000 | 2,575 |
Total bank equity capital | $27,918,000 | 2,575 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $27,918,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $443,000 | 4,328 |
Earning assets | $193,759,000 | 2,904 |
Long-term assets (5+ years) | $66,360,000 | 2,644 |
Average Assets, year-to-date | $205,730,330 | 2,923 |
Average Assets, quarterly | $206,629,500 | 2,925 |
Volatile liabilities | $10,149,000 | 3,017 |
Insider loans | $700,000 | 3,720 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,377,000 | 3,001 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,488 |
Tier 2 risk-based capital | $923,000 | 3,820 |
Total risk weighted assets | $127,681,000 | 3,087 |
Total unused commitments | $17,377,000 | 3,001 |
Derivatives | $120,000 | 1,436 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $207,774,000 | 2,923 |
Cash and due from depository institutions | $54,591,000 | 3,016 |
Interest-bearing balances | $52,225,000 | 704 |
Securities | $3,660,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,211,000 | 2,752 |
Loan loss allowance | $1,001,000 | 3,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,282,000 | 3,423 |
Other real estate owned | $390,000 | 3,016 |
Goodwill and other intangibles | $255,000 | 2,216 |
All other assets | $6,385,000 | 2,478 |
Life insurance assets | $3,748,000 | 1,999 |
Total liabilities and capital | $207,774,000 | 2,923 |
Total liabilities | $180,130,000 | 2,957 |
Total deposits | $178,346,000 | 2,886 |
Interest-bearing deposits | $146,349,000 | 2,792 |
Deposits held in domestic offices | $178,346,000 | 2,886 |
% insured | 96.47% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,784,000 | 2,107 |
Total equity capital | $27,644,000 | 2,574 |
Total bank equity capital | $27,644,000 | 2,574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $27,644,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $438,000 | 4,346 |
Earning assets | $196,096,000 | 2,880 |
Long-term assets (5+ years) | $68,471,000 | 2,580 |
Average Assets, year-to-date | $205,853,000 | 2,930 |
Average Assets, quarterly | $205,853,000 | 2,930 |
Volatile liabilities | $10,443,000 | 2,932 |
Insider loans | $742,000 | 3,642 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,723,000 | 2,889 |
Tier 1 (core) risk-based capital | $27,427,000 | 2,503 |
Tier 2 risk-based capital | $868,000 | 3,942 |
Total risk weighted assets | $128,998,000 | 3,073 |
Total unused commitments | $18,723,000 | 2,889 |
Derivatives | $622,000 | 1,279 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $203,932,000 | 2,961 |
Cash and due from depository institutions | $49,727,000 | 3,031 |
Interest-bearing balances | $47,090,000 | 697 |
Securities | $4,114,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,975,000 | 2,761 |
Loan loss allowance | $1,000,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,239,000 | 3,473 |
Other real estate owned | $390,000 | 3,031 |
Goodwill and other intangibles | $255,000 | 2,213 |
All other assets | $6,232,000 | 2,546 |
Life insurance assets | $3,726,000 | 1,993 |
Total liabilities and capital | $203,932,000 | 2,961 |
Total liabilities | $176,554,000 | 3,008 |
Total deposits | $175,191,000 | 2,914 |
Interest-bearing deposits | $143,211,000 | 2,834 |
Deposits held in domestic offices | $175,191,000 | 2,914 |
% insured | 97.21% | 213 |
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 | $1,363,000 | 2,487 |
Total equity capital | $27,378,000 | 2,577 |
Total bank equity capital | $27,378,000 | 2,577 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $27,378,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $449,000 | 4,374 |
Earning assets | $192,179,000 | 2,921 |
Long-term assets (5+ years) | $69,739,000 | 2,569 |
Average Assets, year-to-date | $205,331,600 | 2,897 |
Average Assets, quarterly | $202,395,500 | 2,954 |
Volatile liabilities | $9,582,000 | 3,123 |
Insider loans | $787,000 | 3,611 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,006,000 | 2,812 |
Tier 1 (core) risk-based capital | $27,183,000 | 2,520 |
Tier 2 risk-based capital | $908,000 | 3,869 |
Total risk weighted assets | $127,399,000 | 3,103 |
Total unused commitments | $19,006,000 | 2,812 |
Derivatives | $462,000 | 1,285 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $200,859,000 | 2,988 |
Cash and due from depository institutions | $46,837,000 | 2,997 |
Interest-bearing balances | $45,035,000 | 766 |
Securities | $5,136,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,699,000 | 2,779 |
Loan loss allowance | $1,005,000 | 4,023 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,335,000 | 3,443 |
Other real estate owned | $390,000 | 2,997 |
Goodwill and other intangibles | $262,000 | 2,206 |
All other assets | $6,200,000 | 2,560 |
Life insurance assets | $3,704,000 | 1,992 |
Total liabilities and capital | $200,859,000 | 2,988 |
Total liabilities | $173,797,000 | 3,041 |
Total deposits | $172,012,000 | 2,953 |
Interest-bearing deposits | $140,865,000 | 2,865 |
Deposits held in domestic offices | $172,012,000 | 2,953 |
% insured | 97.14% | 256 |
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 | $1,785,000 | 2,227 |
Total equity capital | $27,062,000 | 2,622 |
Total bank equity capital | $27,062,000 | 2,622 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $27,062,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $448,000 | 4,469 |
Earning assets | $189,870,000 | 2,941 |
Long-term assets (5+ years) | $69,136,000 | 2,612 |
Average Assets, year-to-date | $205,681,500 | 2,917 |
Average Assets, quarterly | $202,947,500 | 2,957 |
Volatile liabilities | $8,692,000 | 3,312 |
Insider loans | $723,000 | 3,770 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,596,000 | 2,949 |
Tier 1 (core) risk-based capital | $26,868,000 | 2,544 |
Tier 2 risk-based capital | $919,000 | 3,912 |
Total risk weighted assets | $126,947,000 | 3,127 |
Total unused commitments | $17,596,000 | 2,949 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $205,036,000 | 2,951 |
Cash and due from depository institutions | $50,073,000 | 3,029 |
Interest-bearing balances | $48,098,000 | 672 |
Securities | $8,079,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $137,722,000 | 2,792 |
Loan loss allowance | $1,005,000 | 4,055 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,384,000 | 3,437 |
Other real estate owned | $390,000 | 3,029 |
Goodwill and other intangibles | $263,000 | 2,221 |
All other assets | $6,125,000 | 2,580 |
Life insurance assets | $3,682,000 | 1,999 |
Total liabilities and capital | $205,036,000 | 2,951 |
Total liabilities | $178,294,000 | 2,987 |
Total deposits | $176,764,000 | 2,887 |
Interest-bearing deposits | $145,798,000 | 2,813 |
Deposits held in domestic offices | $176,764,000 | 2,887 |
% insured | 97.41% | 237 |
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 | $1,530,000 | 2,354 |
Total equity capital | $26,742,000 | 2,609 |
Total bank equity capital | $26,742,000 | 2,608 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $26,742,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $455,000 | 4,346 |
Earning assets | $193,899,000 | 2,899 |
Long-term assets (5+ years) | $74,118,000 | 2,490 |
Average Assets, year-to-date | $207,289,000 | 2,919 |
Average Assets, quarterly | $206,998,000 | 2,932 |
Volatile liabilities | $8,171,000 | 3,391 |
Insider loans | $754,000 | 3,748 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,361,000 | 2,832 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,553 |
Tier 2 risk-based capital | $921,000 | 3,926 |
Total risk weighted assets | $123,809,000 | 3,176 |
Total unused commitments | $19,361,000 | 2,832 |
Derivatives | $168,000 | 1,392 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $208,960,000 | 2,936 |
Cash and due from depository institutions | $50,223,000 | 3,045 |
Interest-bearing balances | $48,370,000 | 783 |
Securities | $11,636,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $137,858,000 | 2,763 |
Loan loss allowance | $1,002,000 | 4,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,436,000 | 3,417 |
Other real estate owned | $390,000 | 3,045 |
Goodwill and other intangibles | $261,000 | 2,212 |
All other assets | $6,156,000 | 2,543 |
Life insurance assets | $3,659,000 | 1,993 |
Total liabilities and capital | $208,960,000 | 2,936 |
Total liabilities | $182,490,000 | 2,956 |
Total deposits | $180,713,000 | 2,882 |
Interest-bearing deposits | $148,422,000 | 2,800 |
Deposits held in domestic offices | $180,713,000 | 2,882 |
% insured | 97.25% | 255 |
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 | $1,777,000 | 2,166 |
Total equity capital | $26,470,000 | 2,662 |
Total bank equity capital | $26,470,000 | 2,662 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $26,470,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $457,000 | 4,286 |
Earning assets | $197,864,000 | 2,884 |
Long-term assets (5+ years) | $79,533,000 | 2,375 |
Average Assets, year-to-date | $208,415,500 | 2,927 |
Average Assets, quarterly | $208,415,500 | 2,927 |
Volatile liabilities | $8,189,000 | 3,299 |
Insider loans | $830,000 | 3,624 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,280,000 | 2,990 |
Tier 1 (core) risk-based capital | $26,273,000 | 2,576 |
Tier 2 risk-based capital | $1,002,000 | 3,727 |
Total risk weighted assets | $125,086,000 | 3,133 |
Total unused commitments | $17,280,000 | 2,990 |
Derivatives | $234,000 | 1,378 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $207,871,000 | 2,956 |
Cash and due from depository institutions | $48,363,000 | 3,064 |
Interest-bearing balances | $46,027,000 | 718 |
Securities | $13,530,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,552,000 | 2,805 |
Loan loss allowance | $1,002,000 | 4,151 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,468,000 | 3,455 |
Other real estate owned | $453,000 | 3,064 |
Goodwill and other intangibles | $265,000 | 2,211 |
All other assets | $6,240,000 | 2,562 |
Life insurance assets | $3,636,000 | 1,992 |
Total liabilities and capital | $207,871,000 | 2,956 |
Total liabilities | $181,774,000 | 2,975 |
Total deposits | $179,498,000 | 2,897 |
Interest-bearing deposits | $149,742,000 | 2,777 |
Deposits held in domestic offices | $179,498,000 | 2,897 |
% insured | 97.44% | 252 |
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 | $2,276,000 | 1,819 |
Total equity capital | $26,097,000 | 2,668 |
Total bank equity capital | $26,097,000 | 2,668 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $26,097,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $504,000 | 4,185 |
Earning assets | $196,109,000 | 2,902 |
Long-term assets (5+ years) | $81,282,000 | 2,368 |
Average Assets, year-to-date | $208,344,200 | 2,892 |
Average Assets, quarterly | $208,912,000 | 2,927 |
Volatile liabilities | $7,743,000 | 3,521 |
Insider loans | $922,000 | 3,551 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,540,000 | 2,898 |
Tier 1 (core) risk-based capital | $26,155,000 | 2,582 |
Tier 2 risk-based capital | $1,002,000 | 3,785 |
Total risk weighted assets | $125,604,000 | 3,127 |
Total unused commitments | $17,540,000 | 2,898 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $209,953,000 | 2,924 |
Cash and due from depository institutions | $50,674,000 | 3,105 |
Interest-bearing balances | $48,644,000 | 669 |
Securities | $14,440,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $134,873,000 | 2,828 |
Loan loss allowance | $1,001,000 | 4,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,529,000 | 3,453 |
Other real estate owned | $596,000 | 3,105 |
Goodwill and other intangibles | $274,000 | 2,227 |
All other assets | $6,567,000 | 2,501 |
Life insurance assets | $3,613,000 | 1,989 |
Total liabilities and capital | $209,953,000 | 2,924 |
Total liabilities | $184,099,000 | 2,958 |
Total deposits | $181,879,000 | 2,863 |
Interest-bearing deposits | $152,663,000 | 2,761 |
Deposits held in domestic offices | $181,879,000 | 2,863 |
% insured | 97.06% | 315 |
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 | $2,220,000 | 1,917 |
Total equity capital | $25,854,000 | 2,667 |
Total bank equity capital | $25,854,000 | 2,667 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $25,854,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $455,000 | 4,543 |
Earning assets | $197,957,000 | 2,876 |
Long-term assets (5+ years) | $84,006,000 | 2,339 |
Average Assets, year-to-date | $208,462,500 | 2,917 |
Average Assets, quarterly | $209,514,000 | 2,922 |
Volatile liabilities | $8,407,000 | 3,440 |
Insider loans | $949,000 | 3,548 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,087,000 | 3,456 |
Tier 1 (core) risk-based capital | $25,969,000 | 2,598 |
Tier 2 risk-based capital | $1,001,000 | 3,806 |
Total risk weighted assets | $124,828,000 | 3,147 |
Total unused commitments | $13,087,000 | 3,457 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $209,075,000 | 2,940 |
Cash and due from depository institutions | $49,372,000 | 3,120 |
Interest-bearing balances | $47,422,000 | 678 |
Securities | $15,387,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,265,000 | 2,810 |
Loan loss allowance | $1,071,000 | 4,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,588,000 | 3,439 |
Other real estate owned | $776,000 | 3,120 |
Goodwill and other intangibles | $277,000 | 2,214 |
All other assets | $6,410,000 | 2,518 |
Life insurance assets | $3,590,000 | 1,992 |
Total liabilities and capital | $209,075,000 | 2,940 |
Total liabilities | $183,440,000 | 2,981 |
Total deposits | $181,615,000 | 2,870 |
Interest-bearing deposits | $153,652,000 | 2,765 |
Deposits held in domestic offices | $181,615,000 | 2,869 |
% insured | 97.80% | 228 |
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 | $1,825,000 | 2,100 |
Total equity capital | $25,635,000 | 2,667 |
Total bank equity capital | $25,635,000 | 2,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $25,635,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $197,074,000 | 2,892 |
Long-term assets (5+ years) | $84,909,000 | 2,325 |
Average Assets, year-to-date | $207,965,670 | 2,940 |
Average Assets, quarterly | $209,426,500 | 2,931 |
Volatile liabilities | $7,205,000 | 3,662 |
Insider loans | $813,000 | 3,799 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,313,000 | 2,980 |
Tier 1 (core) risk-based capital | $25,783,000 | 2,579 |
Tier 2 risk-based capital | $1,071,000 | 3,679 |
Total risk weighted assets | $124,685,000 | 3,125 |
Total unused commitments | $17,313,000 | 2,980 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $209,778,000 | 2,949 |
Cash and due from depository institutions | $43,541,000 | 3,123 |
Interest-bearing balances | $41,337,000 | 932 |
Securities | $21,090,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $134,681,000 | 2,781 |
Loan loss allowance | $1,023,000 | 4,264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,654,000 | 3,421 |
Other real estate owned | $1,141,000 | 3,123 |
Goodwill and other intangibles | $280,000 | 2,220 |
All other assets | $6,391,000 | 2,540 |
Life insurance assets | $3,566,000 | 1,980 |
Total liabilities and capital | $209,778,000 | 2,949 |
Total liabilities | $184,618,000 | 2,988 |
Total deposits | $182,741,000 | 2,894 |
Interest-bearing deposits | $153,773,000 | 2,796 |
Deposits held in domestic offices | $182,741,000 | 2,894 |
% insured | 98.29% | 172 |
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 | $1,877,000 | 2,041 |
Total equity capital | $25,160,000 | 2,665 |
Total bank equity capital | $25,160,000 | 2,665 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $25,160,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $517,000 | 4,146 |
Earning assets | $197,108,000 | 2,902 |
Long-term assets (5+ years) | $93,133,000 | 2,154 |
Average Assets, year-to-date | $207,411,000 | 2,964 |
Average Assets, quarterly | $207,411,000 | 2,964 |
Volatile liabilities | $6,858,000 | 3,678 |
Insider loans | $848,000 | 3,759 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,060,000 | 3,120 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,595 |
Tier 2 risk-based capital | $1,023,000 | 3,803 |
Total risk weighted assets | $125,493,000 | 3,117 |
Total unused commitments | $16,060,000 | 3,120 |
Derivatives | $272,000 | 1,298 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $205,044,000 | 2,998 |
Cash and due from depository institutions | $38,909,000 | 3,034 |
Interest-bearing balances | $36,541,000 | 933 |
Securities | $19,741,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $135,267,000 | 2,799 |
Loan loss allowance | $1,021,000 | 4,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,689,000 | 3,433 |
Other real estate owned | $1,416,000 | 3,034 |
Goodwill and other intangibles | $287,000 | 2,212 |
All other assets | $6,735,000 | 2,485 |
Life insurance assets | $3,543,000 | 1,969 |
Total liabilities and capital | $205,044,000 | 2,998 |
Total liabilities | $180,603,000 | 3,036 |
Total deposits | $179,347,000 | 2,918 |
Interest-bearing deposits | $152,392,000 | 2,810 |
Deposits held in domestic offices | $179,347,000 | 2,918 |
% insured | 98.70% | 131 |
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 | $1,256,000 | 2,645 |
Total equity capital | $24,441,000 | 2,688 |
Total bank equity capital | $24,441,000 | 2,688 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $24,441,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $571,000 | 4,021 |
Earning assets | $191,549,000 | 2,953 |
Long-term assets (5+ years) | $91,253,000 | 2,167 |
Average Assets, year-to-date | $209,295,200 | 2,922 |
Average Assets, quarterly | $207,063,000 | 2,961 |
Volatile liabilities | $6,432,000 | 3,879 |
Insider loans | $877,000 | 3,742 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,705,000 | 2,876 |
Tier 1 (core) risk-based capital | $25,232,000 | 2,600 |
Tier 2 risk-based capital | $1,021,000 | 3,818 |
Total risk weighted assets | $126,634,000 | 3,108 |
Total unused commitments | $17,705,000 | 2,876 |
Derivatives | $104,000 | 1,349 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $209,082,000 | 2,962 |
Cash and due from depository institutions | $44,396,000 | 3,066 |
Interest-bearing balances | $42,160,000 | 820 |
Securities | $19,602,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $133,951,000 | 2,817 |
Loan loss allowance | $999,000 | 4,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,719,000 | 3,422 |
Other real estate owned | $1,521,000 | 3,066 |
Goodwill and other intangibles | $293,000 | 2,216 |
All other assets | $6,600,000 | 2,502 |
Life insurance assets | $3,519,000 | 1,935 |
Total liabilities and capital | $209,082,000 | 2,962 |
Total liabilities | $184,698,000 | 2,983 |
Total deposits | $182,555,000 | 2,870 |
Interest-bearing deposits | $154,406,000 | 2,765 |
Deposits held in domestic offices | $182,555,000 | 2,869 |
% insured | 98.58% | 157 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,143,000 | 1,965 |
Total equity capital | $24,384,000 | 2,714 |
Total bank equity capital | $24,384,000 | 2,714 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $24,384,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $512,000 | 4,415 |
Earning assets | $195,713,000 | 2,908 |
Long-term assets (5+ years) | $87,647,000 | 2,232 |
Average Assets, year-to-date | $210,358,000 | 2,938 |
Average Assets, quarterly | $209,685,000 | 2,940 |
Volatile liabilities | $4,925,000 | 4,324 |
Insider loans | $919,000 | 3,700 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,236,000 | 3,427 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,632 |
Tier 2 risk-based capital | $999,000 | 3,909 |
Total risk weighted assets | $126,894,000 | 3,100 |
Total unused commitments | $13,236,000 | 3,427 |
Derivatives | $90,000 | 1,396 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $210,288,000 | 2,942 |
Cash and due from depository institutions | $49,542,000 | 3,102 |
Interest-bearing balances | $47,112,000 | 779 |
Securities | $16,787,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,912,000 | 2,810 |
Loan loss allowance | $901,000 | 4,638 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,773,000 | 3,395 |
Other real estate owned | $1,593,000 | 3,102 |
Goodwill and other intangibles | $290,000 | 2,213 |
All other assets | $6,391,000 | 2,519 |
Life insurance assets | $3,495,000 | 1,912 |
Total liabilities and capital | $210,288,000 | 2,942 |
Total liabilities | $185,592,000 | 2,958 |
Total deposits | $183,287,000 | 2,862 |
Interest-bearing deposits | $156,873,000 | 2,730 |
Deposits held in domestic offices | $183,287,000 | 2,861 |
% insured | 98.83% | 124 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,305,000 | 1,815 |
Total equity capital | $24,696,000 | 2,674 |
Total bank equity capital | $24,696,000 | 2,674 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $24,696,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $548,000 | 4,218 |
Earning assets | $196,811,000 | 2,890 |
Long-term assets (5+ years) | $84,906,000 | 2,246 |
Average Assets, year-to-date | $210,783,330 | 2,949 |
Average Assets, quarterly | $211,127,000 | 2,938 |
Volatile liabilities | $4,637,000 | 4,410 |
Insider loans | $954,000 | 3,691 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,837,000 | 2,878 |
Tier 1 (core) risk-based capital | $24,804,000 | 2,614 |
Tier 2 risk-based capital | $901,000 | 4,152 |
Total risk weighted assets | $126,187,000 | 3,097 |
Total unused commitments | $17,837,000 | 2,878 |
Derivatives | $674,000 | 1,255 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $211,966,000 | 2,955 |
Cash and due from depository institutions | $50,256,000 | 3,086 |
Interest-bearing balances | $47,914,000 | 955 |
Securities | $17,973,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $131,815,000 | 2,813 |
Loan loss allowance | $770,000 | 4,981 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,829,000 | 3,380 |
Other real estate owned | $1,512,000 | 3,086 |
Goodwill and other intangibles | $294,000 | 2,210 |
All other assets | $7,287,000 | 2,289 |
Life insurance assets | $3,470,000 | 1,895 |
Total liabilities and capital | $211,966,000 | 2,955 |
Total liabilities | $187,205,000 | 2,974 |
Total deposits | $184,821,000 | 2,899 |
Interest-bearing deposits | $157,567,000 | 2,785 |
Deposits held in domestic offices | $184,821,000 | 2,898 |
% insured | 98.79% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,384,000 | 1,788 |
Total equity capital | $24,761,000 | 2,738 |
Total bank equity capital | $24,761,000 | 2,738 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $24,761,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $197,702,000 | 2,927 |
Long-term assets (5+ years) | $87,015,000 | 2,177 |
Average Assets, year-to-date | $211,031,000 | 2,969 |
Average Assets, quarterly | $211,031,000 | 2,969 |
Volatile liabilities | $4,325,000 | 4,489 |
Insider loans | $995,000 | 3,646 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,751,000 | 2,999 |
Tier 1 (core) risk-based capital | $24,748,000 | 2,613 |
Tier 2 risk-based capital | $770,000 | 4,532 |
Total risk weighted assets | $126,741,000 | 3,072 |
Total unused commitments | $16,751,000 | 2,999 |
Derivatives | $684,000 | 1,249 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $210,096,000 | 2,981 |
Cash and due from depository institutions | $48,052,000 | 3,102 |
Interest-bearing balances | $45,479,000 | 943 |
Securities | $14,535,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $136,501,000 | 2,759 |
Loan loss allowance | $807,000 | 4,916 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,868,000 | 3,368 |
Other real estate owned | $1,078,000 | 3,102 |
Goodwill and other intangibles | $294,000 | 2,213 |
All other assets | $6,768,000 | 2,433 |
Life insurance assets | $3,445,000 | 1,874 |
Total liabilities and capital | $210,096,000 | 2,981 |
Total liabilities | $185,356,000 | 3,005 |
Total deposits | $183,878,000 | 2,904 |
Interest-bearing deposits | $157,263,000 | 2,753 |
Deposits held in domestic offices | $183,878,000 | 2,903 |
% insured | 98.82% | 281 |
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 | $1,478,000 | 2,567 |
Total equity capital | $24,740,000 | 2,732 |
Total bank equity capital | $24,740,000 | 2,732 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $24,740,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $520,000 | 4,393 |
Earning assets | $196,515,000 | 2,936 |
Long-term assets (5+ years) | $85,658,000 | 2,150 |
Average Assets, year-to-date | $211,507,000 | 2,909 |
Average Assets, quarterly | $210,421,000 | 2,961 |
Volatile liabilities | $5,142,000 | 4,335 |
Insider loans | $1,132,000 | 3,461 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,968,000 | 2,980 |
Tier 1 (core) risk-based capital | $24,695,000 | 2,598 |
Tier 2 risk-based capital | $807,000 | 4,447 |
Total risk weighted assets | $133,478,000 | 2,956 |
Total unused commitments | $15,968,000 | 2,980 |
Derivatives | $1,488,000 | 1,118 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $210,746,000 | 2,973 |
Cash and due from depository institutions | $42,777,000 | 3,011 |
Interest-bearing balances | $40,595,000 | 1,005 |
Securities | $16,568,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $140,256,000 | 2,724 |
Loan loss allowance | $1,008,000 | 4,578 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,899,000 | 3,367 |
Other real estate owned | $841,000 | 3,011 |
Goodwill and other intangibles | $275,000 | 2,241 |
All other assets | $7,130,000 | 2,370 |
Life insurance assets | $3,420,000 | 1,848 |
Total liabilities and capital | $210,746,000 | 2,973 |
Total liabilities | $186,069,000 | 2,987 |
Total deposits | $183,001,000 | 2,906 |
Interest-bearing deposits | $157,120,000 | 2,759 |
Deposits held in domestic offices | $183,001,000 | 2,905 |
% insured | 99.23% | 195 |
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 | $3,068,000 | 1,563 |
Total equity capital | $24,677,000 | 2,783 |
Total bank equity capital | $24,677,000 | 2,783 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $24,677,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $537,000 | 4,561 |
Earning assets | $197,419,000 | 2,917 |
Long-term assets (5+ years) | $90,729,000 | 2,050 |
Average Assets, year-to-date | $211,859,750 | 2,937 |
Average Assets, quarterly | $211,223,000 | 2,962 |
Volatile liabilities | $5,030,000 | 4,432 |
Insider loans | $1,107,000 | 3,574 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,845,000 | 3,015 |
Tier 1 (core) risk-based capital | $24,613,000 | 2,639 |
Tier 2 risk-based capital | $1,008,000 | 4,008 |
Total risk weighted assets | $132,099,000 | 3,003 |
Total unused commitments | $15,845,000 | 3,015 |
Derivatives | $1,842,000 | 1,099 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $211,700,000 | 2,965 |
Cash and due from depository institutions | $46,421,000 | 3,019 |
Interest-bearing balances | $44,609,000 | 907 |
Securities | $11,553,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $142,581,000 | 2,684 |
Loan loss allowance | $1,050,000 | 4,513 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,967,000 | 3,334 |
Other real estate owned | $750,000 | 3,019 |
Goodwill and other intangibles | $300,000 | 2,186 |
All other assets | $7,128,000 | 2,347 |
Life insurance assets | $3,393,000 | 1,828 |
Total liabilities and capital | $211,700,000 | 2,965 |
Total liabilities | $187,341,000 | 2,977 |
Total deposits | $184,678,000 | 2,878 |
Interest-bearing deposits | $157,737,000 | 2,771 |
Deposits held in domestic offices | $184,678,000 | 2,877 |
% insured | 99.26% | 208 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,663,000 | 1,669 |
Total equity capital | $24,359,000 | 2,777 |
Total bank equity capital | $24,359,000 | 2,777 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $24,359,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $515,000 | 4,550 |
Earning assets | $198,743,000 | 2,902 |
Long-term assets (5+ years) | $91,521,000 | 2,007 |
Average Assets, year-to-date | $212,231,000 | 2,949 |
Average Assets, quarterly | $213,106,500 | 2,955 |
Volatile liabilities | $4,713,000 | 4,590 |
Insider loans | $1,110,000 | 3,593 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,183,000 | 2,944 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,632 |
Tier 2 risk-based capital | $1,050,000 | 3,917 |
Total risk weighted assets | $133,951,000 | 2,970 |
Total unused commitments | $16,183,000 | 2,944 |
Derivatives | $2,340,000 | 1,007 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $214,513,000 | 2,975 |
Cash and due from depository institutions | $48,101,000 | 3,022 |
Interest-bearing balances | $46,220,000 | 959 |
Securities | $11,552,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $143,511,000 | 2,667 |
Loan loss allowance | $1,095,000 | 4,443 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,018,000 | 3,321 |
Other real estate owned | $818,000 | 3,022 |
Goodwill and other intangibles | $277,000 | 2,227 |
All other assets | $7,236,000 | 2,330 |
Life insurance assets | $3,366,000 | 1,818 |
Total liabilities and capital | $214,513,000 | 2,975 |
Total liabilities | $190,468,000 | 2,986 |
Total deposits | $187,947,000 | 2,871 |
Interest-bearing deposits | $159,102,000 | 2,797 |
Deposits held in domestic offices | $187,947,000 | 2,870 |
% insured | 99.13% | 260 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,521,000 | 1,716 |
Total equity capital | $24,045,000 | 2,785 |
Total bank equity capital | $24,045,000 | 2,785 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $24,045,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $504,000 | 4,605 |
Earning assets | $201,283,000 | 2,897 |
Long-term assets (5+ years) | $94,746,000 | 1,929 |
Average Assets, year-to-date | $212,496,500 | 2,965 |
Average Assets, quarterly | $212,496,500 | 2,965 |
Volatile liabilities | $7,032,000 | 3,946 |
Insider loans | $1,083,000 | 3,668 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,262,000 | 2,966 |
Tier 1 (core) risk-based capital | $24,004,000 | 2,630 |
Tier 2 risk-based capital | $1,095,000 | 3,830 |
Total risk weighted assets | $134,210,000 | 2,975 |
Total unused commitments | $16,262,000 | 2,966 |
Derivatives | $1,750,000 | 1,027 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $210,480,000 | 2,978 |
Cash and due from depository institutions | $38,111,000 | 2,994 |
Interest-bearing balances | $36,100,000 | 1,093 |
Securities | $15,041,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $145,741,000 | 2,680 |
Loan loss allowance | $940,000 | 4,763 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,075,000 | 3,282 |
Other real estate owned | $1,020,000 | 2,994 |
Goodwill and other intangibles | $275,000 | 2,233 |
All other assets | $7,217,000 | 2,357 |
Life insurance assets | $3,339,000 | 1,797 |
Total liabilities and capital | $210,480,000 | 2,978 |
Total liabilities | $186,750,000 | 2,995 |
Total deposits | $184,876,000 | 2,862 |
Interest-bearing deposits | $157,243,000 | 2,791 |
Deposits held in domestic offices | $184,876,000 | 2,861 |
% insured | 99.18% | 279 |
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 | $1,874,000 | 2,152 |
Total equity capital | $23,730,000 | 2,790 |
Total bank equity capital | $23,730,000 | 2,789 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $23,730,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $555,000 | 4,521 |
Earning assets | $196,882,000 | 2,932 |
Long-term assets (5+ years) | $100,551,000 | 1,534 |
Average Assets, year-to-date | $207,621,800 | 2,972 |
Average Assets, quarterly | $209,822,500 | 2,976 |
Volatile liabilities | $7,025,000 | 4,097 |
Insider loans | $971,000 | 3,894 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,978,000 | 2,811 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,629 |
Tier 2 risk-based capital | $940,000 | 4,197 |
Total risk weighted assets | $134,014,000 | 3,006 |
Total unused commitments | $16,978,000 | 2,813 |
Derivatives | $1,416,000 | 949 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $209,165,000 | 2,985 |
Cash and due from depository institutions | $39,962,000 | 2,997 |
Interest-bearing balances | $37,912,000 | 1,109 |
Securities | $9,575,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $147,708,000 | 2,662 |
Loan loss allowance | $783,000 | 5,161 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,096,000 | 3,298 |
Other real estate owned | $929,000 | 2,997 |
Goodwill and other intangibles | $253,000 | 2,284 |
All other assets | $7,642,000 | 2,300 |
Life insurance assets | $3,501,000 | 1,712 |
Total liabilities and capital | $209,165,000 | 2,985 |
Total liabilities | $185,797,000 | 2,997 |
Total deposits | $183,108,000 | 2,866 |
Interest-bearing deposits | $156,931,000 | 2,803 |
Deposits held in domestic offices | $183,108,000 | 2,865 |
% insured | 99.22% | 281 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,689,000 | 1,721 |
Total equity capital | $23,368,000 | 2,845 |
Total bank equity capital | $23,368,000 | 2,843 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $23,368,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $579,000 | 4,498 |
Earning assets | $195,195,000 | 2,958 |
Long-term assets (5+ years) | $101,023,000 | 1,476 |
Average Assets, year-to-date | $206,907,250 | 2,997 |
Average Assets, quarterly | $209,290,000 | 2,975 |
Volatile liabilities | $6,970,000 | 4,115 |
Insider loans | $963,000 | 3,957 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,232,000 | 3,174 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,680 |
Tier 2 risk-based capital | $783,000 | 4,668 |
Total risk weighted assets | $135,007,000 | 3,006 |
Total unused commitments | $14,232,000 | 3,174 |
Derivatives | $4,324,000 | 791 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $209,415,000 | 2,995 |
Cash and due from depository institutions | $39,485,000 | 3,090 |
Interest-bearing balances | $37,435,000 | 1,006 |
Securities | $9,580,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $148,429,000 | 2,663 |
Loan loss allowance | $683,000 | 5,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,087,000 | 3,319 |
Other real estate owned | $907,000 | 3,090 |
Goodwill and other intangibles | $248,000 | 2,310 |
All other assets | $7,679,000 | 2,299 |
Life insurance assets | $3,474,000 | 1,700 |
Total liabilities and capital | $209,415,000 | 2,995 |
Total liabilities | $186,371,000 | 3,012 |
Total deposits | $184,113,000 | 2,863 |
Interest-bearing deposits | $158,893,000 | 2,802 |
Deposits held in domestic offices | $184,113,000 | 2,862 |
% insured | 99.08% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,258,000 | 1,861 |
Total equity capital | $23,044,000 | 2,822 |
Total bank equity capital | $23,044,000 | 2,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $23,044,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $588,000 | 4,437 |
Earning assets | $195,444,000 | 2,937 |
Long-term assets (5+ years) | $102,358,000 | 1,445 |
Average Assets, year-to-date | $206,154,670 | 3,020 |
Average Assets, quarterly | $208,638,500 | 3,000 |
Volatile liabilities | $7,637,000 | 3,988 |
Insider loans | $1,034,000 | 3,862 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,564,000 | 3,017 |
Tier 1 (core) risk-based capital | $22,997,000 | 2,679 |
Tier 2 risk-based capital | $683,000 | 5,044 |
Total risk weighted assets | $133,718,000 | 3,066 |
Total unused commitments | $15,564,000 | 3,018 |
Derivatives | $798,000 | 963 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $207,862,000 | 3,034 |
Cash and due from depository institutions | $37,673,000 | 3,149 |
Interest-bearing balances | $35,542,000 | 1,102 |
Securities | $8,559,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $149,209,000 | 2,665 |
Loan loss allowance | $566,000 | 5,801 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,149,000 | 3,305 |
Other real estate owned | $1,096,000 | 3,149 |
Goodwill and other intangibles | $250,000 | 2,314 |
All other assets | $7,926,000 | 2,278 |
Life insurance assets | $3,446,000 | 1,707 |
Total liabilities and capital | $207,862,000 | 3,034 |
Total liabilities | $185,189,000 | 3,050 |
Total deposits | $182,653,000 | 2,924 |
Interest-bearing deposits | $156,822,000 | 2,888 |
Deposits held in domestic offices | $182,653,000 | 2,922 |
% insured | 98.96% | 409 |
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 | $2,536,000 | 1,639 |
Total equity capital | $22,673,000 | 2,815 |
Total bank equity capital | $22,673,000 | 2,813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $22,673,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $544,000 | 4,636 |
Earning assets | $193,310,000 | 2,987 |
Long-term assets (5+ years) | $106,840,000 | 1,361 |
Average Assets, year-to-date | $204,524,500 | 3,061 |
Average Assets, quarterly | $204,524,500 | 3,061 |
Volatile liabilities | $6,280,000 | 4,394 |
Insider loans | $904,000 | 4,134 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,187,000 | 3,542 |
Tier 1 (core) risk-based capital | $22,642,000 | 2,711 |
Tier 2 risk-based capital | $566,000 | 5,435 |
Total risk weighted assets | $132,521,000 | 3,107 |
Total unused commitments | $12,187,000 | 3,544 |
Derivatives | $1,056,000 | 889 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $201,187,000 | 3,115 |
Cash and due from depository institutions | $36,631,000 | 3,119 |
Interest-bearing balances | $34,677,000 | 1,046 |
Securities | $5,068,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $147,866,000 | 2,742 |
Loan loss allowance | $960,000 | 4,819 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,842,000 | 3,555 |
Other real estate owned | $1,096,000 | 3,119 |
Goodwill and other intangibles | $235,000 | 2,349 |
All other assets | $7,449,000 | 2,421 |
Life insurance assets | $3,418,000 | 1,704 |
Total liabilities and capital | $201,187,000 | 3,115 |
Total liabilities | $178,772,000 | 3,145 |
Total deposits | $177,949,000 | 2,971 |
Interest-bearing deposits | $155,152,000 | 2,911 |
Deposits held in domestic offices | $177,949,000 | 2,968 |
% insured | 99.14% | 338 |
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 | $823,000 | 3,589 |
Total equity capital | $22,415,000 | 2,825 |
Total bank equity capital | $22,415,000 | 2,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $22,415,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $568,000 | 4,637 |
Earning assets | $187,611,000 | 3,062 |
Long-term assets (5+ years) | $104,548,000 | 1,346 |
Average Assets, year-to-date | $195,399,000 | 3,155 |
Average Assets, quarterly | $199,809,000 | 3,123 |
Volatile liabilities | $35,581,000 | 3,330 |
Insider loans | $698,000 | 4,617 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,935,000 | 3,352 |
Tier 1 (core) risk-based capital | $22,389,000 | 2,732 |
Tier 2 risk-based capital | $960,000 | 4,282 |
Total risk weighted assets | $130,451,000 | 3,203 |
Total unused commitments | $12,935,000 | 3,353 |
Derivatives | $2,248,000 | 830 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $198,431,000 | 3,179 |
Cash and due from depository institutions | $35,256,000 | 3,042 |
Interest-bearing balances | $32,991,000 | 1,094 |
Securities | $2,094,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $148,892,000 | 2,782 |
Loan loss allowance | $970,000 | 4,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,854,000 | 3,588 |
Other real estate owned | $966,000 | 3,042 |
Goodwill and other intangibles | $221,000 | 2,382 |
All other assets | $8,148,000 | 2,308 |
Life insurance assets | $3,392,000 | 1,702 |
Total liabilities and capital | $198,431,000 | 3,179 |
Total liabilities | $176,315,000 | 3,195 |
Total deposits | $174,727,000 | 3,036 |
Interest-bearing deposits | $151,136,000 | 3,004 |
Deposits held in domestic offices | $174,727,000 | 3,032 |
% insured | 98.23% | 477 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,588,000 | 2,628 |
Total equity capital | $22,116,000 | 2,954 |
Total bank equity capital | $22,116,000 | 2,952 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $22,116,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $610,000 | 4,681 |
Earning assets | $183,977,000 | 3,132 |
Long-term assets (5+ years) | $107,232,000 | 1,286 |
Average Assets, year-to-date | $193,952,000 | 3,222 |
Average Assets, quarterly | $195,997,000 | 3,201 |
Volatile liabilities | $33,173,000 | 3,578 |
Insider loans | $749,000 | 4,564 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,415,000 | 4,335 |
Tier 1 (core) risk-based capital | $22,076,000 | 2,798 |
Tier 2 risk-based capital | $970,000 | 4,317 |
Total risk weighted assets | $130,889,000 | 3,235 |
Total unused commitments | $8,415,000 | 4,339 |
Derivatives | $2,186,000 | 943 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $193,563,000 | 3,266 |
Cash and due from depository institutions | $31,160,000 | 3,070 |
Interest-bearing balances | $28,967,000 | 1,178 |
Securities | $3,725,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $147,059,000 | 2,840 |
Loan loss allowance | $969,000 | 4,838 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,887,000 | 3,602 |
Other real estate owned | $1,166,000 | 3,070 |
Goodwill and other intangibles | $184,000 | 2,458 |
All other assets | $7,382,000 | 2,513 |
Life insurance assets | $3,365,000 | 1,709 |
Total liabilities and capital | $193,563,000 | 3,266 |
Total liabilities | $171,751,000 | 3,272 |
Total deposits | $170,336,000 | 3,114 |
Interest-bearing deposits | $147,716,000 | 3,087 |
Deposits held in domestic offices | $170,336,000 | 3,111 |
% insured | 98.61% | 417 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,415,000 | 2,718 |
Total equity capital | $21,812,000 | 2,965 |
Total bank equity capital | $21,812,000 | 2,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $21,812,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $601,000 | 4,677 |
Earning assets | $179,751,000 | 3,201 |
Long-term assets (5+ years) | $108,593,000 | 1,262 |
Average Assets, year-to-date | $192,459,000 | 3,273 |
Average Assets, quarterly | $193,270,500 | 3,270 |
Volatile liabilities | $29,680,000 | 3,903 |
Insider loans | $757,000 | 4,596 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,861,000 | 4,031 |
Tier 1 (core) risk-based capital | $21,770,000 | 2,815 |
Tier 2 risk-based capital | $969,000 | 4,337 |
Total risk weighted assets | $129,002,000 | 3,315 |
Total unused commitments | $9,861,000 | 4,034 |
Derivatives | $1,378,000 | 915 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $192,978,000 | 3,342 |
Cash and due from depository institutions | $29,966,000 | 3,101 |
Interest-bearing balances | $27,631,000 | 1,246 |
Securities | $3,617,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $147,769,000 | 2,878 |
Loan loss allowance | $954,000 | 4,912 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,913,000 | 3,640 |
Other real estate owned | $1,194,000 | 3,101 |
Goodwill and other intangibles | $178,000 | 2,482 |
All other assets | $7,341,000 | 2,580 |
Life insurance assets | $3,338,000 | 1,715 |
Total liabilities and capital | $192,978,000 | 3,342 |
Total liabilities | $171,481,000 | 3,345 |
Total deposits | $170,314,000 | 3,166 |
Interest-bearing deposits | $147,649,000 | 3,146 |
Deposits held in domestic offices | $170,314,000 | 3,164 |
% insured | 97.98% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,167,000 | 3,085 |
Total equity capital | $21,497,000 | 3,023 |
Total bank equity capital | $21,497,000 | 3,023 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $21,497,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $610,000 | 4,709 |
Earning assets | $179,017,000 | 3,282 |
Long-term assets (5+ years) | $108,665,000 | 1,275 |
Average Assets, year-to-date | $191,907,000 | 3,341 |
Average Assets, quarterly | $191,907,000 | 3,341 |
Volatile liabilities | $30,322,000 | 3,917 |
Insider loans | $821,000 | 4,543 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,656,000 | 6,395 |
Tier 1 (core) risk-based capital | $21,465,000 | 2,885 |
Tier 2 risk-based capital | $956,000 | 4,412 |
Total risk weighted assets | $129,432,000 | 3,371 |
Total unused commitments | $2,656,000 | 6,400 |
Derivatives | $86,000 | 1,135 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $190,836,000 | 3,370 |
Cash and due from depository institutions | $29,281,000 | 3,149 |
Interest-bearing balances | $26,819,000 | 1,078 |
Securities | $2,614,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,244,000 | 2,947 |
Loan loss allowance | $954,000 | 4,900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,966,000 | 3,633 |
Other real estate owned | $1,194,000 | 3,149 |
Goodwill and other intangibles | $173,000 | 2,505 |
All other assets | $7,364,000 | 2,623 |
Life insurance assets | $3,314,000 | 1,725 |
Total liabilities and capital | $190,836,000 | 3,370 |
Total liabilities | $169,650,000 | 3,379 |
Total deposits | $168,859,000 | 3,179 |
Interest-bearing deposits | $147,216,000 | 3,123 |
Deposits held in domestic offices | $168,859,000 | 3,178 |
% insured | 97.88% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $791,000 | 3,921 |
Total equity capital | $21,186,000 | 3,039 |
Total bank equity capital | $21,186,000 | 3,038 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $21,186,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $649,000 | 4,676 |
Earning assets | $176,677,000 | 3,315 |
Long-term assets (5+ years) | $107,436,000 | 1,290 |
Average Assets, year-to-date | $186,893,600 | 3,324 |
Average Assets, quarterly | $189,480,000 | 3,359 |
Volatile liabilities | $29,811,000 | 3,973 |
Insider loans | $785,000 | 4,677 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,621,000 | 3,824 |
Tier 1 (core) risk-based capital | $21,166,000 | 2,909 |
Tier 2 risk-based capital | $957,000 | 4,431 |
Total risk weighted assets | $127,996,000 | 3,448 |
Total unused commitments | $11,621,000 | 3,826 |
Derivatives | $274,000 | 1,062 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $188,124,000 | 3,406 |
Cash and due from depository institutions | $30,435,000 | 3,218 |
Interest-bearing balances | $28,281,000 | 924 |
Securities | $3,138,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $143,303,000 | 3,041 |
Loan loss allowance | $972,000 | 4,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,016,000 | 3,625 |
Other real estate owned | $1,673,000 | 3,218 |
Goodwill and other intangibles | $165,000 | 2,566 |
All other assets | $6,394,000 | 2,623 |
Life insurance assets | $3,288,000 | 1,728 |
Total liabilities and capital | $188,124,000 | 3,406 |
Total liabilities | $167,177,000 | 3,413 |
Total deposits | $165,077,000 | 3,216 |
Interest-bearing deposits | $145,000,000 | 3,161 |
Deposits held in domestic offices | $165,077,000 | 3,215 |
% insured | 97.55% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,100,000 | 2,256 |
Total equity capital | $20,947,000 | 3,146 |
Total bank equity capital | $20,947,000 | 3,145 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $20,947,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $658,000 | 4,813 |
Earning assets | $174,722,000 | 3,367 |
Long-term assets (5+ years) | $105,609,000 | 1,297 |
Average Assets, year-to-date | $185,908,000 | 3,370 |
Average Assets, quarterly | $187,475,500 | 3,382 |
Volatile liabilities | $27,839,000 | 4,175 |
Insider loans | $873,000 | 4,510 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,381,000 | 3,514 |
Tier 1 (core) risk-based capital | $20,920,000 | 2,994 |
Tier 2 risk-based capital | $977,000 | 4,359 |
Total risk weighted assets | $126,300,000 | 3,507 |
Total unused commitments | $14,381,000 | 3,515 |
Derivatives | $332,000 | 1,075 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $186,827,000 | 3,404 |
Cash and due from depository institutions | $31,223,000 | 3,220 |
Interest-bearing balances | $29,220,000 | 752 |
Securities | $3,101,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $140,892,000 | 3,113 |
Loan loss allowance | $947,000 | 4,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,977,000 | 3,683 |
Other real estate owned | $1,703,000 | 3,220 |
Goodwill and other intangibles | $150,000 | 2,613 |
All other assets | $6,781,000 | 2,530 |
Life insurance assets | $3,262,000 | 1,747 |
Total liabilities and capital | $186,827,000 | 3,404 |
Total liabilities | $166,103,000 | 3,436 |
Total deposits | $164,312,000 | 3,230 |
Interest-bearing deposits | $144,181,000 | 3,186 |
Deposits held in domestic offices | $164,312,000 | 3,228 |
% insured | 93.55% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,791,000 | 2,570 |
Total equity capital | $20,724,000 | 3,152 |
Total bank equity capital | $20,724,000 | 3,152 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $20,724,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $656,000 | 4,738 |
Earning assets | $173,213,000 | 3,378 |
Long-term assets (5+ years) | $105,079,000 | 1,278 |
Average Assets, year-to-date | $185,169,330 | 3,404 |
Average Assets, quarterly | $185,453,500 | 3,421 |
Volatile liabilities | $27,427,000 | 4,206 |
Insider loans | $911,000 | 4,479 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,888,000 | 3,844 |
Tier 1 (core) risk-based capital | $20,732,000 | 3,039 |
Tier 2 risk-based capital | $947,000 | 4,401 |
Total risk weighted assets | $125,799,000 | 3,553 |
Total unused commitments | $12,888,000 | 3,846 |
Derivatives | $2,100,000 | 879 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $184,080,000 | 3,472 |
Cash and due from depository institutions | $26,351,000 | 3,236 |
Interest-bearing balances | $24,201,000 | 798 |
Securities | $10,049,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $137,768,000 | 3,179 |
Loan loss allowance | $947,000 | 4,753 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,006,000 | 3,701 |
Other real estate owned | $103,000 | 3,236 |
Goodwill and other intangibles | $143,000 | 2,640 |
All other assets | $6,660,000 | 2,554 |
Life insurance assets | $3,236,000 | 1,753 |
Total liabilities and capital | $184,080,000 | 3,472 |
Total liabilities | $163,399,000 | 3,493 |
Total deposits | $162,031,000 | 3,280 |
Interest-bearing deposits | $142,862,000 | 3,205 |
Deposits held in domestic offices | $162,031,000 | 3,278 |
% insured | 95.21% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,368,000 | 3,051 |
Total equity capital | $20,681,000 | 3,184 |
Total bank equity capital | $20,681,000 | 3,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $20,681,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $759,000 | 4,296 |
Earning assets | $172,018,000 | 3,410 |
Long-term assets (5+ years) | $111,733,000 | 1,199 |
Average Assets, year-to-date | $184,340,500 | 3,442 |
Average Assets, quarterly | $184,340,500 | 3,442 |
Volatile liabilities | $24,850,000 | 4,425 |
Insider loans | $825,000 | 4,662 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,370,000 | 4,031 |
Tier 1 (core) risk-based capital | $20,627,000 | 3,069 |
Tier 2 risk-based capital | $947,000 | 4,393 |
Total risk weighted assets | $121,399,000 | 3,639 |
Total unused commitments | $12,370,000 | 4,034 |
Derivatives | $308,000 | 1,113 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $184,601,000 | 3,438 |
Cash and due from depository institutions | $20,283,000 | 3,212 |
Interest-bearing balances | $17,169,000 | 676 |
Securities | $18,391,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,501,000 | 3,226 |
Loan loss allowance | $940,000 | 4,718 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,057,000 | 3,682 |
Other real estate owned | $72,000 | 3,212 |
Goodwill and other intangibles | $102,000 | 2,744 |
All other assets | $6,195,000 | 2,710 |
Life insurance assets | $3,207,000 | 1,763 |
Total liabilities and capital | $184,601,000 | 3,438 |
Total liabilities | $164,195,000 | 3,467 |
Total deposits | $163,263,000 | 3,206 |
Interest-bearing deposits | $144,120,000 | 3,117 |
Deposits held in domestic offices | $163,263,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $932,000 | 3,891 |
Total equity capital | $20,406,000 | 3,193 |
Total bank equity capital | $20,406,000 | 3,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $20,406,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $867,000 | 4,113 |
Earning assets | $172,061,000 | 3,391 |
Long-term assets (5+ years) | $119,206,000 | 1,128 |
Average Assets, year-to-date | $180,723,000 | 3,398 |
Average Assets, quarterly | $184,036,000 | 3,406 |
Volatile liabilities | $25,101,000 | 4,359 |
Insider loans | $832,000 | 4,713 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,464,000 | 3,716 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,068 |
Tier 2 risk-based capital | $940,000 | 4,391 |
Total risk weighted assets | $119,847,000 | 3,673 |
Total unused commitments | $14,464,000 | 3,719 |
Derivatives | $2,316,000 | 790 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $183,471,000 | 3,426 |
Cash and due from depository institutions | $18,971,000 | 3,239 |
Interest-bearing balances | $16,877,000 | 423 |
Securities | $21,200,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $133,337,000 | 3,270 |
Loan loss allowance | $939,000 | 4,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,045,000 | 3,696 |
Other real estate owned | $62,000 | 3,239 |
Goodwill and other intangibles | $107,000 | 2,783 |
All other assets | $6,749,000 | 2,553 |
Life insurance assets | $3,182,000 | 1,763 |
Total liabilities and capital | $183,471,000 | 3,426 |
Total liabilities | $163,403,000 | 3,432 |
Total deposits | $161,498,000 | 3,187 |
Interest-bearing deposits | $142,874,000 | 3,090 |
Deposits held in domestic offices | $161,498,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,905,000 | 2,416 |
Total equity capital | $20,068,000 | 3,252 |
Total bank equity capital | $20,068,000 | 3,252 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $20,068,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $911,000 | 4,159 |
Earning assets | $171,414,000 | 3,379 |
Long-term assets (5+ years) | $120,995,000 | 1,080 |
Average Assets, year-to-date | $179,753,500 | 3,413 |
Average Assets, quarterly | $181,981,000 | 3,427 |
Volatile liabilities | $24,769,000 | 4,282 |
Insider loans | $548,000 | 5,371 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $375,000 | 7,972 |
Tier 1 (core) risk-based capital | $20,226,000 | 3,143 |
Tier 2 risk-based capital | $944,000 | 4,317 |
Total risk weighted assets | $118,424,000 | 3,710 |
Total unused commitments | $375,000 | 7,972 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $180,491,000 | 3,472 |
Cash and due from depository institutions | $20,143,000 | 3,298 |
Interest-bearing balances | $18,040,000 | 350 |
Securities | $22,186,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $128,420,000 | 3,344 |
Loan loss allowance | $936,000 | 4,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,019,000 | 3,701 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $112,000 | 2,800 |
All other assets | $6,611,000 | 2,549 |
Life insurance assets | $3,156,000 | 1,771 |
Total liabilities and capital | $180,491,000 | 3,472 |
Total liabilities | $160,341,000 | 3,488 |
Total deposits | $158,612,000 | 3,231 |
Interest-bearing deposits | $139,647,000 | 3,141 |
Deposits held in domestic offices | $158,612,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,729,000 | 2,585 |
Total equity capital | $20,150,000 | 3,252 |
Total bank equity capital | $20,150,000 | 3,252 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $20,150,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $861,000 | 4,225 |
Earning assets | $168,646,000 | 3,417 |
Long-term assets (5+ years) | $116,115,000 | 1,118 |
Average Assets, year-to-date | $178,514,330 | 3,453 |
Average Assets, quarterly | $179,237,000 | 3,469 |
Volatile liabilities | $24,991,000 | 4,252 |
Insider loans | $1,534,000 | 3,644 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,665,000 | 5,556 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,185 |
Tier 2 risk-based capital | $1,030,000 | 4,032 |
Total risk weighted assets | $116,351,000 | 3,753 |
Total unused commitments | $6,665,000 | 5,558 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $177,983,000 | 3,506 |
Cash and due from depository institutions | $24,626,000 | 3,402 |
Interest-bearing balances | $22,456,000 | 331 |
Securities | $20,294,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $122,931,000 | 3,399 |
Loan loss allowance | $936,000 | 4,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,924,000 | 3,751 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $113,000 | 2,805 |
All other assets | $7,095,000 | 2,366 |
Life insurance assets | $3,130,000 | 1,770 |
Total liabilities and capital | $177,983,000 | 3,506 |
Total liabilities | $157,751,000 | 3,508 |
Total deposits | $156,430,000 | 3,288 |
Interest-bearing deposits | $138,419,000 | 3,184 |
Deposits held in domestic offices | $156,430,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,321,000 | 3,386 |
Total equity capital | $20,232,000 | 3,319 |
Total bank equity capital | $20,232,000 | 3,319 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $20,232,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $905,000 | 4,074 |
Earning assets | $165,681,000 | 3,461 |
Long-term assets (5+ years) | $108,053,000 | 1,142 |
Average Assets, year-to-date | $177,526,000 | 3,478 |
Average Assets, quarterly | $177,526,000 | 3,478 |
Volatile liabilities | $25,676,000 | 4,160 |
Insider loans | $1,608,000 | 3,515 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,875,000 | 6,501 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,172 |
Tier 2 risk-based capital | $1,068,000 | 3,908 |
Total risk weighted assets | $113,883,000 | 3,772 |
Total unused commitments | $3,875,000 | 6,502 |
Derivatives | $196,000 | 1,063 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $177,069,000 | 3,475 |
Cash and due from depository institutions | $16,704,000 | 3,423 |
Interest-bearing balances | $15,706,000 | 382 |
Securities | $25,519,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $125,700,000 | 3,347 |
Loan loss allowance | $936,000 | 4,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,881,000 | 3,760 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $111,000 | 2,808 |
All other assets | $6,154,000 | 2,631 |
Life insurance assets | $3,104,000 | 1,770 |
Total liabilities and capital | $177,069,000 | 3,475 |
Total liabilities | $156,882,000 | 3,479 |
Total deposits | $156,220,000 | 3,238 |
Interest-bearing deposits | $138,294,000 | 3,143 |
Deposits held in domestic offices | $156,220,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $662,000 | 4,987 |
Total equity capital | $20,187,000 | 3,284 |
Total bank equity capital | $20,187,000 | 3,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $20,187,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,011,000 | 3,972 |
Earning assets | $166,925,000 | 3,398 |
Long-term assets (5+ years) | $114,699,000 | 1,030 |
Average Assets, year-to-date | $177,006,400 | 3,362 |
Average Assets, quarterly | $177,648,000 | 3,436 |
Volatile liabilities | $25,906,000 | 4,112 |
Insider loans | $1,138,000 | 4,132 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,603,000 | 5,547 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,188 |
Tier 2 risk-based capital | $1,116,000 | 3,779 |
Total risk weighted assets | $115,117,000 | 3,734 |
Total unused commitments | $6,603,000 | 5,547 |
Derivatives | $580,000 | 876 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $178,227,000 | 3,417 |
Cash and due from depository institutions | $16,388,000 | 3,407 |
Interest-bearing balances | $15,584,000 | 358 |
Securities | $28,893,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $123,007,000 | 3,356 |
Loan loss allowance | $935,000 | 4,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,837,000 | 3,757 |
Other real estate owned | $109,000 | 3,407 |
Goodwill and other intangibles | $111,000 | 2,820 |
All other assets | $6,882,000 | 2,424 |
Life insurance assets | $3,086,000 | 1,734 |
Total liabilities and capital | $178,227,000 | 3,417 |
Total liabilities | $158,275,000 | 3,421 |
Total deposits | $156,660,000 | 3,186 |
Interest-bearing deposits | $139,487,000 | 3,081 |
Deposits held in domestic offices | $156,660,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,615,000 | 2,944 |
Total equity capital | $19,952,000 | 3,282 |
Total bank equity capital | $19,952,000 | 3,282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $19,952,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,079,000 | 3,979 |
Earning assets | $167,484,000 | 3,348 |
Long-term assets (5+ years) | $112,015,000 | 1,018 |
Average Assets, year-to-date | $176,990,750 | 3,364 |
Average Assets, quarterly | $178,754,500 | 3,377 |
Volatile liabilities | $25,345,000 | 4,159 |
Insider loans | $1,082,000 | 4,156 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,466,000 | 4,677 |
Tier 1 (core) risk-based capital | $19,478,000 | 3,223 |
Tier 2 risk-based capital | $1,249,000 | 3,473 |
Total risk weighted assets | $114,264,000 | 3,712 |
Total unused commitments | $10,466,000 | 4,677 |
Derivatives | $230,000 | 964 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $179,282,000 | 3,399 |
Cash and due from depository institutions | $16,924,000 | 3,488 |
Interest-bearing balances | $16,650,000 | 384 |
Securities | $27,945,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $123,993,000 | 3,319 |
Loan loss allowance | $1,635,000 | 2,941 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,843,000 | 3,727 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $118,000 | 2,822 |
All other assets | $7,459,000 | 2,264 |
Life insurance assets | $3,059,000 | 1,739 |
Total liabilities and capital | $179,282,000 | 3,399 |
Total liabilities | $159,946,000 | 3,396 |
Total deposits | $158,466,000 | 3,170 |
Interest-bearing deposits | $140,136,000 | 3,071 |
Deposits held in domestic offices | $158,466,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,480,000 | 2,947 |
Total equity capital | $19,336,000 | 3,318 |
Total bank equity capital | $19,336,000 | 3,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $19,336,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,032,000 | 3,876 |
Earning assets | $168,588,000 | 3,317 |
Long-term assets (5+ years) | $108,979,000 | 1,024 |
Average Assets, year-to-date | $176,578,670 | 3,391 |
Average Assets, quarterly | $177,543,500 | 3,406 |
Volatile liabilities | $23,899,000 | 4,260 |
Insider loans | $720,000 | 4,864 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,929,000 | 5,266 |
Tier 1 (core) risk-based capital | $19,165,000 | 3,261 |
Tier 2 risk-based capital | $1,759,000 | 2,660 |
Total risk weighted assets | $114,719,000 | 3,677 |
Total unused commitments | $7,929,000 | 5,268 |
Derivatives | $25,000 | 1,057 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $175,805,000 | 3,454 |
Cash and due from depository institutions | $16,809,000 | 3,479 |
Interest-bearing balances | $16,159,000 | 410 |
Securities | $25,277,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $124,201,000 | 3,285 |
Loan loss allowance | $2,305,000 | 2,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,824,000 | 3,712 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $114,000 | 2,838 |
All other assets | $6,580,000 | 2,433 |
Life insurance assets | $3,032,000 | 1,730 |
Total liabilities and capital | $175,805,000 | 3,454 |
Total liabilities | $156,716,000 | 3,456 |
Total deposits | $155,607,000 | 3,236 |
Interest-bearing deposits | $138,480,000 | 3,100 |
Deposits held in domestic offices | $155,607,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,109,000 | 3,668 |
Total equity capital | $19,089,000 | 3,370 |
Total bank equity capital | $19,089,000 | 3,370 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $19,089,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $969,000 | 3,930 |
Earning assets | $165,637,000 | 3,381 |
Long-term assets (5+ years) | $100,325,000 | 1,092 |
Average Assets, year-to-date | $175,227,000 | 3,425 |
Average Assets, quarterly | $175,227,000 | 3,425 |
Volatile liabilities | $22,101,000 | 4,382 |
Insider loans | $729,000 | 4,862 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,059,000 | 5,227 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,317 |
Tier 2 risk-based capital | $1,789,000 | 2,621 |
Total risk weighted assets | $116,948,000 | 3,590 |
Total unused commitments | $8,059,000 | 5,228 |
Derivatives | $340,000 | 964 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $174,649,000 | 3,426 |
Cash and due from depository institutions | $14,305,000 | 3,491 |
Interest-bearing balances | $13,756,000 | 440 |
Securities | $25,243,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $125,879,000 | 3,253 |
Loan loss allowance | $2,304,000 | 2,205 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,890,000 | 3,610 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $112,000 | 2,843 |
All other assets | $6,220,000 | 2,553 |
Life insurance assets | $3,006,000 | 1,702 |
Total liabilities and capital | $174,649,000 | 3,426 |
Total liabilities | $155,828,000 | 3,442 |
Total deposits | $155,292,000 | 3,195 |
Interest-bearing deposits | $138,210,000 | 3,065 |
Deposits held in domestic offices | $155,292,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $536,000 | 5,334 |
Total equity capital | $18,821,000 | 3,350 |
Total bank equity capital | $18,821,000 | 3,350 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $18,821,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $987,000 | 3,973 |
Earning assets | $164,878,000 | 3,341 |
Long-term assets (5+ years) | $97,791,000 | 1,103 |
Average Assets, year-to-date | $172,014,800 | 3,356 |
Average Assets, quarterly | $174,385,500 | 3,399 |
Volatile liabilities | $21,437,000 | 4,536 |
Insider loans | $895,000 | 4,467 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,202,000 | 5,395 |
Tier 1 (core) risk-based capital | $18,477,000 | 3,297 |
Tier 2 risk-based capital | $1,855,000 | 2,522 |
Total risk weighted assets | $118,635,000 | 3,517 |
Total unused commitments | $7,202,000 | 5,396 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $174,122,000 | 3,406 |
Cash and due from depository institutions | $7,071,000 | 3,561 |
Interest-bearing balances | $6,555,000 | 773 |
Securities | $26,727,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $130,843,000 | 3,128 |
Loan loss allowance | $1,499,000 | 3,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,935,000 | 3,565 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $102,000 | 2,891 |
All other assets | $6,444,000 | 2,470 |
Life insurance assets | $2,976,000 | 1,677 |
Total liabilities and capital | $174,122,000 | 3,406 |
Total liabilities | $155,272,000 | 3,407 |
Total deposits | $153,596,000 | 3,172 |
Interest-bearing deposits | $137,120,000 | 3,035 |
Deposits held in domestic offices | $153,596,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,676,000 | 2,684 |
Total equity capital | $18,850,000 | 3,318 |
Total bank equity capital | $18,850,000 | 3,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $18,850,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,008,000 | 3,941 |
Earning assets | $164,125,000 | 3,339 |
Long-term assets (5+ years) | $97,489,000 | 1,101 |
Average Assets, year-to-date | $171,356,250 | 3,373 |
Average Assets, quarterly | $173,767,000 | 3,379 |
Volatile liabilities | $21,883,000 | 4,495 |
Insider loans | $749,000 | 4,761 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,896,000 | 5,491 |
Tier 1 (core) risk-based capital | $18,528,000 | 3,273 |
Tier 2 risk-based capital | $1,853,000 | 2,528 |
Total risk weighted assets | $121,254,000 | 3,464 |
Total unused commitments | $6,896,000 | 5,491 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $173,412,000 | 3,384 |
Cash and due from depository institutions | $12,441,000 | 3,488 |
Interest-bearing balances | $10,521,000 | 517 |
Securities | $26,531,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $125,032,000 | 3,214 |
Loan loss allowance | $1,171,000 | 3,746 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,991,000 | 3,489 |
Other real estate owned | $57,000 | 3,488 |
Goodwill and other intangibles | $103,000 | 2,881 |
All other assets | $6,257,000 | 2,505 |
Life insurance assets | $2,953,000 | 1,659 |
Total liabilities and capital | $173,412,000 | 3,384 |
Total liabilities | $155,047,000 | 3,385 |
Total deposits | $153,822,000 | 3,150 |
Interest-bearing deposits | $136,230,000 | 3,023 |
Deposits held in domestic offices | $153,822,000 | 3,147 |
% 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 | $1,225,000 | 3,082 |
Total equity capital | $18,365,000 | 3,291 |
Total bank equity capital | $18,365,000 | 3,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $18,365,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $923,000 | 3,848 |
Earning assets | $162,084,000 | 3,332 |
Long-term assets (5+ years) | $90,617,000 | 1,140 |
Average Assets, year-to-date | $170,434,330 | 3,392 |
Average Assets, quarterly | $172,435,500 | 3,390 |
Volatile liabilities | $22,772,000 | 4,330 |
Insider loans | $763,000 | 4,741 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,819,000 | 3,588 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,206 |
Tier 2 risk-based capital | $1,474,000 | 3,006 |
Total risk weighted assets | $117,732,000 | 3,504 |
Total unused commitments | $17,819,000 | 3,588 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $171,459,000 | 3,401 |
Cash and due from depository institutions | $14,692,000 | 3,469 |
Interest-bearing balances | $12,641,000 | 469 |
Securities | $23,547,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $123,752,000 | 3,181 |
Loan loss allowance | $1,036,000 | 4,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,998,000 | 3,433 |
Other real estate owned | $57,000 | 3,469 |
Goodwill and other intangibles | $106,000 | 2,853 |
All other assets | $6,307,000 | 2,416 |
Life insurance assets | $2,929,000 | 1,629 |
Total liabilities and capital | $171,459,000 | 3,401 |
Total liabilities | $152,946,000 | 3,409 |
Total deposits | $152,134,000 | 3,159 |
Interest-bearing deposits | $134,881,000 | 3,035 |
Deposits held in domestic offices | $152,134,000 | 3,156 |
% 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 | $812,000 | 4,034 |
Total equity capital | $18,513,000 | 3,248 |
Total bank equity capital | $18,513,000 | 3,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $18,513,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $824,000 | 4,035 |
Earning assets | $159,940,000 | 3,353 |
Long-term assets (5+ years) | $86,627,000 | 1,179 |
Average Assets, year-to-date | $168,945,500 | 3,416 |
Average Assets, quarterly | $168,945,500 | 3,416 |
Volatile liabilities | $22,502,000 | 4,218 |
Insider loans | $822,000 | 4,563 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,915,000 | 6,157 |
Tier 1 (core) risk-based capital | $18,334,000 | 3,194 |
Tier 2 risk-based capital | $1,151,000 | 3,559 |
Total risk weighted assets | $115,661,000 | 3,474 |
Total unused commitments | $4,915,000 | 6,158 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $166,432,000 | 3,454 |
Cash and due from depository institutions | $17,225,000 | 3,471 |
Interest-bearing balances | $15,105,000 | 362 |
Securities | $20,308,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $120,646,000 | 3,213 |
Loan loss allowance | $972,000 | 4,174 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,071,000 | 3,367 |
Other real estate owned | $57,000 | 3,471 |
Goodwill and other intangibles | $106,000 | 2,855 |
All other assets | $5,019,000 | 2,872 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,432,000 | 3,454 |
Total liabilities | $148,043,000 | 3,464 |
Total deposits | $147,579,000 | 3,223 |
Interest-bearing deposits | $130,754,000 | 3,067 |
Deposits held in domestic offices | $147,579,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,297 |
Total equity capital | $18,389,000 | 3,219 |
Total bank equity capital | $18,389,000 | 3,219 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $18,389,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $786,000 | 4,238 |
Earning assets | $156,059,000 | 3,377 |
Long-term assets (5+ years) | $82,167,000 | 1,195 |
Average Assets, year-to-date | $163,877,600 | 3,362 |
Average Assets, quarterly | $166,097,000 | 3,421 |
Volatile liabilities | $22,110,000 | 4,200 |
Insider loans | $898,000 | 4,397 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,945,000 | 6,068 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,188 |
Tier 2 risk-based capital | $1,194,000 | 3,448 |
Total risk weighted assets | $112,503,000 | 3,519 |
Total unused commitments | $4,945,000 | 6,069 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $165,762,000 | 3,414 |
Cash and due from depository institutions | $16,175,000 | 3,331 |
Interest-bearing balances | $14,433,000 | 395 |
Securities | $19,398,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $120,531,000 | 3,166 |
Loan loss allowance | $1,085,000 | 3,856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,120,000 | 3,287 |
Other real estate owned | $57,000 | 3,331 |
Goodwill and other intangibles | $108,000 | 2,837 |
All other assets | $6,373,000 | 2,356 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $165,762,000 | 3,414 |
Total liabilities | $147,598,000 | 3,420 |
Total deposits | $146,378,000 | 3,187 |
Interest-bearing deposits | $129,962,000 | 3,028 |
Deposits held in domestic offices | $146,378,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,220,000 | 3,012 |
Total equity capital | $18,164,000 | 3,222 |
Total bank equity capital | $18,164,000 | 3,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $18,164,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $761,000 | 4,314 |
Earning assets | $154,362,000 | 3,366 |
Long-term assets (5+ years) | $80,687,000 | 1,201 |
Average Assets, year-to-date | $163,239,000 | 3,355 |
Average Assets, quarterly | $165,596,000 | 3,378 |
Volatile liabilities | $20,136,000 | 4,398 |
Insider loans | $839,000 | 4,523 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,286,000 | 6,260 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,169 |
Tier 2 risk-based capital | $1,331,000 | 3,124 |
Total risk weighted assets | $113,965,000 | 3,441 |
Total unused commitments | $4,286,000 | 6,261 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $165,430,000 | 3,353 |
Cash and due from depository institutions | $19,218,000 | 3,351 |
Interest-bearing balances | $17,226,000 | 323 |
Securities | $18,728,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $118,783,000 | 3,132 |
Loan loss allowance | $1,045,000 | 3,918 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,217,000 | 3,159 |
Other real estate owned | $57,000 | 3,351 |
Goodwill and other intangibles | $94,000 | 2,867 |
All other assets | $5,333,000 | 2,618 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,430,000 | 3,353 |
Total liabilities | $147,302,000 | 3,369 |
Total deposits | $146,324,000 | 3,132 |
Interest-bearing deposits | $131,186,000 | 2,958 |
Deposits held in domestic offices | $146,324,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $978,000 | 3,295 |
Total equity capital | $18,128,000 | 3,177 |
Total bank equity capital | $18,128,000 | 3,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $18,128,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $717,000 | 4,181 |
Earning assets | $154,737,000 | 3,296 |
Long-term assets (5+ years) | $80,443,000 | 1,192 |
Average Assets, year-to-date | $162,398,000 | 3,351 |
Average Assets, quarterly | $164,055,000 | 3,348 |
Volatile liabilities | $20,014,000 | 4,268 |
Insider loans | $844,000 | 4,474 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,644,000 | 6,562 |
Tier 1 (core) risk-based capital | $17,546,000 | 3,147 |
Tier 2 risk-based capital | $1,393,000 | 2,975 |
Total risk weighted assets | $111,862,000 | 3,423 |
Total unused commitments | $3,644,000 | 6,562 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $162,680,000 | 3,381 |
Cash and due from depository institutions | $17,065,000 | 3,317 |
Interest-bearing balances | $14,940,000 | 371 |
Securities | $21,154,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $117,209,000 | 3,125 |
Loan loss allowance | $929,000 | 4,279 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,255,000 | 3,114 |
Other real estate owned | $70,000 | 3,317 |
Goodwill and other intangibles | $71,000 | 2,936 |
All other assets | $3,856,000 | 3,275 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,680,000 | 3,381 |
Total liabilities | $144,812,000 | 3,407 |
Total deposits | $144,020,000 | 3,167 |
Interest-bearing deposits | $128,062,000 | 3,029 |
Deposits held in domestic offices | $144,020,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $792,000 | 3,707 |
Total equity capital | $17,868,000 | 3,152 |
Total bank equity capital | $17,868,000 | 3,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $17,868,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $769,000 | 3,836 |
Earning assets | $153,303,000 | 3,306 |
Long-term assets (5+ years) | $81,258,000 | 1,207 |
Average Assets, year-to-date | $160,882,000 | 3,394 |
Average Assets, quarterly | $160,882,000 | 3,394 |
Volatile liabilities | $17,954,000 | 4,429 |
Insider loans | $731,000 | 4,735 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,177,000 | 6,369 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,138 |
Tier 2 risk-based capital | $1,265,000 | 3,184 |
Total risk weighted assets | $108,707,000 | 3,469 |
Total unused commitments | $4,177,000 | 6,371 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $159,084,000 | 3,432 |
Cash and due from depository institutions | $17,567,000 | 3,334 |
Interest-bearing balances | $15,357,000 | 372 |
Securities | $21,037,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $112,762,000 | 3,195 |
Loan loss allowance | $884,000 | 4,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,287,000 | 3,053 |
Other real estate owned | $7,000 | 3,334 |
Goodwill and other intangibles | $73,000 | 2,913 |
All other assets | $4,351,000 | 2,942 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,084,000 | 3,432 |
Total liabilities | $141,202,000 | 3,468 |
Total deposits | $140,544,000 | 3,216 |
Interest-bearing deposits | $125,269,000 | 3,066 |
Deposits held in domestic offices | $140,544,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $658,000 | 4,080 |
Total equity capital | $17,882,000 | 3,155 |
Total bank equity capital | $17,882,000 | 3,155 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $17,882,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $692,000 | 4,197 |
Earning assets | $149,156,000 | 3,379 |
Long-term assets (5+ years) | $79,635,000 | 1,262 |
Average Assets, year-to-date | $154,150,400 | 3,395 |
Average Assets, quarterly | $157,471,500 | 3,433 |
Volatile liabilities | $16,862,000 | 4,555 |
Insider loans | $636,000 | 4,994 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,938,000 | 6,342 |
Tier 1 (core) risk-based capital | $17,156,000 | 3,125 |
Tier 2 risk-based capital | $1,277,000 | 3,149 |
Total risk weighted assets | $106,405,000 | 3,498 |
Total unused commitments | $3,938,000 | 6,342 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $155,859,000 | 3,458 |
Cash and due from depository institutions | $11,308,000 | 3,327 |
Interest-bearing balances | $9,098,000 | 676 |
Securities | $25,274,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $110,710,000 | 3,218 |
Loan loss allowance | $878,000 | 4,411 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,327,000 | 2,988 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $136,000 | 2,713 |
All other assets | $5,104,000 | 2,576 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $155,859,000 | 3,458 |
Total liabilities | $138,176,000 | 3,501 |
Total deposits | $136,915,000 | 3,256 |
Interest-bearing deposits | $122,262,000 | 3,102 |
Deposits held in domestic offices | $136,915,000 | 3,251 |
% 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 | $1,261,000 | 2,710 |
Total equity capital | $17,683,000 | 3,162 |
Total bank equity capital | $17,683,000 | 3,162 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $17,683,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $820,000 | 3,771 |
Earning assets | $145,082,000 | 3,409 |
Long-term assets (5+ years) | $78,325,000 | 1,310 |
Average Assets, year-to-date | $152,917,000 | 3,420 |
Average Assets, quarterly | $155,417,500 | 3,436 |
Volatile liabilities | $14,649,000 | 4,867 |
Insider loans | $654,000 | 4,933 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,548,000 | 6,464 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,145 |
Tier 2 risk-based capital | $1,226,000 | 3,211 |
Total risk weighted assets | $106,780,000 | 3,445 |
Total unused commitments | $3,548,000 | 6,469 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $154,976,000 | 3,450 |
Cash and due from depository institutions | $16,792,000 | 3,362 |
Interest-bearing balances | $14,528,000 | 421 |
Securities | $26,650,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $103,452,000 | 3,344 |
Loan loss allowance | $823,000 | 4,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,374,000 | 2,924 |
Other real estate owned | $22,000 | 3,362 |
Goodwill and other intangibles | $134,000 | 2,721 |
All other assets | $4,552,000 | 2,809 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $154,976,000 | 3,450 |
Total liabilities | $137,769,000 | 3,487 |
Total deposits | $136,629,000 | 3,232 |
Interest-bearing deposits | $121,481,000 | 3,087 |
Deposits held in domestic offices | $136,629,000 | 3,228 |
% 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 | $1,140,000 | 2,680 |
Total equity capital | $17,207,000 | 3,134 |
Total bank equity capital | $17,207,000 | 3,134 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $17,207,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $662,000 | 4,239 |
Earning assets | $144,630,000 | 3,403 |
Long-term assets (5+ years) | $100,120,000 | 1,088 |
Average Assets, year-to-date | $151,936,330 | 3,447 |
Average Assets, quarterly | $153,334,500 | 3,448 |
Volatile liabilities | $13,497,000 | 5,037 |
Insider loans | $496,000 | 5,445 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,940,000 | 6,338 |
Tier 1 (core) risk-based capital | $16,586,000 | 3,156 |
Tier 2 risk-based capital | $1,161,000 | 3,334 |
Total risk weighted assets | $101,683,000 | 3,554 |
Total unused commitments | $3,940,000 | 6,341 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $151,693,000 | 3,492 |
Cash and due from depository institutions | $24,906,000 | 3,340 |
Interest-bearing balances | $22,749,000 | 317 |
Securities | $21,435,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $96,992,000 | 3,441 |
Loan loss allowance | $791,000 | 4,689 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,455,000 | 2,811 |
Other real estate owned | $22,000 | 3,340 |
Goodwill and other intangibles | $122,000 | 2,745 |
All other assets | $4,761,000 | 2,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,693,000 | 3,492 |
Total liabilities | $134,597,000 | 3,528 |
Total deposits | $133,688,000 | 3,285 |
Interest-bearing deposits | $118,788,000 | 3,144 |
Deposits held in domestic offices | $133,688,000 | 3,281 |
% 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 | $909,000 | 3,450 |
Total equity capital | $17,096,000 | 3,209 |
Total bank equity capital | $17,096,000 | 3,209 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $17,096,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $675,000 | 4,094 |
Earning assets | $141,176,000 | 3,454 |
Long-term assets (5+ years) | $88,877,000 | 1,160 |
Average Assets, year-to-date | $150,416,500 | 3,490 |
Average Assets, quarterly | $150,416,500 | 3,490 |
Volatile liabilities | $10,637,000 | 5,542 |
Insider loans | $477,000 | 5,524 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,661,000 | 7,043 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,163 |
Tier 2 risk-based capital | $1,105,000 | 3,418 |
Total risk weighted assets | $94,994,000 | 3,659 |
Total unused commitments | $2,661,000 | 7,049 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $149,140,000 | 3,525 |
Cash and due from depository institutions | $25,354,000 | 3,363 |
Interest-bearing balances | $23,118,000 | 274 |
Securities | $21,656,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,450,000 | 3,496 |
Loan loss allowance | $665,000 | 5,197 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,523,000 | 2,754 |
Other real estate owned | $22,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,135,000 | 2,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,140,000 | 3,525 |
Total liabilities | $132,442,000 | 3,557 |
Total deposits | $131,829,000 | 3,311 |
Interest-bearing deposits | $117,371,000 | 3,165 |
Deposits held in domestic offices | $131,829,000 | 3,308 |
% 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 | $613,000 | 4,225 |
Total equity capital | $16,698,000 | 3,198 |
Total bank equity capital | $16,698,000 | 3,198 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,698,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $657,000 | 4,367 |
Earning assets | $139,224,000 | 3,467 |
Long-term assets (5+ years) | $83,940,000 | 1,250 |
Average Assets, year-to-date | $147,232,800 | 3,454 |
Average Assets, quarterly | $148,686,500 | 3,507 |
Volatile liabilities | $10,148,000 | 5,664 |
Insider loans | $391,000 | 5,901 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,897,000 | 7,422 |
Tier 1 (core) risk-based capital | $16,162,000 | 3,161 |
Tier 2 risk-based capital | $975,000 | 3,747 |
Total risk weighted assets | $91,741,000 | 3,765 |
Total unused commitments | $1,897,000 | 7,426 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $148,233,000 | 3,515 |
Cash and due from depository institutions | $34,610,000 | 3,377 |
Interest-bearing balances | $32,587,000 | 238 |
Securities | $17,292,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $88,641,000 | 3,669 |
Loan loss allowance | $619,000 | 5,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,493,000 | 2,751 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,197,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,233,000 | 3,515 |
Total liabilities | $131,673,000 | 3,556 |
Total deposits | $130,528,000 | 3,321 |
Interest-bearing deposits | $116,184,000 | 3,187 |
Deposits held in domestic offices | $130,528,000 | 3,318 |
% 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 | $1,145,000 | 2,951 |
Total equity capital | $16,560,000 | 3,219 |
Total bank equity capital | $16,560,000 | 3,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,560,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $554,000 | 5,159 |
Earning assets | $138,520,000 | 3,460 |
Long-term assets (5+ years) | $71,292,000 | 1,460 |
Average Assets, year-to-date | $146,756,000 | 3,476 |
Average Assets, quarterly | $149,402,000 | 3,484 |
Volatile liabilities | $8,551,000 | 6,112 |
Insider loans | $249,000 | 6,557 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,519,000 | 7,024 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,173 |
Tier 2 risk-based capital | $897,000 | 3,979 |
Total risk weighted assets | $86,545,000 | 3,901 |
Total unused commitments | $2,519,000 | 7,030 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $150,571,000 | 3,452 |
Cash and due from depository institutions | $49,401,000 | 3,383 |
Interest-bearing balances | $47,164,000 | 175 |
Securities | $12,467,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $81,037,000 | 3,894 |
Loan loss allowance | $619,000 | 5,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,492,000 | 2,708 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,174,000 | 2,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,571,000 | 3,452 |
Total liabilities | $134,183,000 | 3,481 |
Total deposits | $133,194,000 | 3,263 |
Interest-bearing deposits | $118,877,000 | 3,107 |
Deposits held in domestic offices | $133,194,000 | 3,259 |
% 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 | $989,000 | 3,332 |
Total equity capital | $16,388,000 | 3,232 |
Total bank equity capital | $16,388,000 | 3,232 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $16,388,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $589,000 | 4,800 |
Earning assets | $140,668,000 | 3,389 |
Long-term assets (5+ years) | $73,090,000 | 1,359 |
Average Assets, year-to-date | $146,263,670 | 3,476 |
Average Assets, quarterly | $148,340,500 | 3,463 |
Volatile liabilities | $8,035,000 | 6,290 |
Insider loans | $255,000 | 6,516 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,011,000 | 7,370 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,132 |
Tier 2 risk-based capital | $889,000 | 3,964 |
Total risk weighted assets | $77,271,000 | 4,215 |
Total unused commitments | $2,011,000 | 7,382 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $146,110,000 | 3,490 |
Cash and due from depository institutions | $40,316,000 | 3,347 |
Interest-bearing balances | $38,123,000 | 193 |
Securities | $12,351,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $85,864,000 | 3,675 |
Loan loss allowance | $619,000 | 5,341 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,406,000 | 2,724 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,173,000 | 2,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,110,000 | 3,490 |
Total liabilities | $129,798,000 | 3,522 |
Total deposits | $129,006,000 | 3,312 |
Interest-bearing deposits | $115,328,000 | 3,181 |
Deposits held in domestic offices | $129,006,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $792,000 | 3,918 |
Total equity capital | $16,312,000 | 3,195 |
Total bank equity capital | $16,312,000 | 3,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,312,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $653,000 | 4,404 |
Earning assets | $136,338,000 | 3,430 |
Long-term assets (5+ years) | $76,409,000 | 1,242 |
Average Assets, year-to-date | $144,110,000 | 3,506 |
Average Assets, quarterly | $144,110,000 | 3,506 |
Volatile liabilities | $6,965,000 | 6,585 |
Insider loans | $299,000 | 6,324 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,339,000 | 5,544 |
Tier 1 (core) risk-based capital | $15,765,000 | 3,104 |
Tier 2 risk-based capital | $901,000 | 3,874 |
Total risk weighted assets | $77,037,000 | 4,165 |
Total unused commitments | $5,339,000 | 5,554 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $142,110,000 | 3,536 |
Cash and due from depository institutions | $30,289,000 | 3,530 |
Interest-bearing balances | $28,149,000 | 251 |
Securities | $13,437,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $91,246,000 | 3,497 |
Loan loss allowance | $617,000 | 5,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,217,000 | 2,837 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,921,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,110,000 | 3,536 |
Total liabilities | $125,890,000 | 3,584 |
Total deposits | $125,424,000 | 3,351 |
Interest-bearing deposits | $111,632,000 | 3,213 |
Deposits held in domestic offices | $125,424,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,422 |
Total equity capital | $16,220,000 | 3,178 |
Total bank equity capital | $16,220,000 | 3,178 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $16,220,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $702,000 | 4,365 |
Earning assets | $132,832,000 | 3,481 |
Long-term assets (5+ years) | $85,564,000 | 1,108 |
Average Assets, year-to-date | $131,276,200 | 3,646 |
Average Assets, quarterly | $138,966,500 | 3,573 |
Volatile liabilities | $6,362,000 | 6,833 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,893,000 | 5,220 |
Tier 1 (core) risk-based capital | $15,618,000 | 3,080 |
Tier 2 risk-based capital | $932,000 | 3,724 |
Total risk weighted assets | $77,399,000 | 4,138 |
Total unused commitments | $5,893,000 | 5,225 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $122,790,000 | 3,883 |
Cash and due from depository institutions | $14,623,000 | 4,049 |
Interest-bearing balances | $13,055,000 | 520 |
Securities | $12,979,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,426,000 | 3,398 |
Loan loss allowance | $553,000 | 5,483 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,151,000 | 3,829 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,611,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,790,000 | 3,883 |
Total liabilities | $107,409,000 | 3,979 |
Total deposits | $106,967,000 | 3,717 |
Interest-bearing deposits | $94,853,000 | 3,596 |
Deposits held in domestic offices | $106,967,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $442,000 | 5,780 |
Total equity capital | $15,381,000 | 3,128 |
Total bank equity capital | $15,381,000 | 3,128 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,381,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $601,000 | 5,253 |
Earning assets | $117,460,000 | 3,731 |
Long-term assets (5+ years) | $80,748,000 | 1,163 |
Average Assets, year-to-date | $117,493,400 | 3,866 |
Average Assets, quarterly | $120,316,500 | 3,921 |
Volatile liabilities | $4,637,000 | 7,533 |
Insider loans | $475,000 | 5,533 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,166,000 | 5,926 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,104 |
Tier 2 risk-based capital | $902,000 | 3,652 |
Total risk weighted assets | $71,138,000 | 4,271 |
Total unused commitments | $4,166,000 | 5,931 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $112,269,000 | 4,055 |
Cash and due from depository institutions | $12,429,000 | 4,097 |
Interest-bearing balances | $10,407,000 | 447 |
Securities | $14,867,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,360,000 | 3,606 |
Loan loss allowance | $489,000 | 5,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,640,000 | 4,589 |
Other real estate owned | $24,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $949,000 | 6,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,269,000 | 4,055 |
Total liabilities | $97,529,000 | 4,146 |
Total deposits | $97,104,000 | 3,896 |
Interest-bearing deposits | $86,513,000 | 3,738 |
Deposits held in domestic offices | $97,104,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $425,000 | 6,298 |
Total equity capital | $14,740,000 | 3,131 |
Total bank equity capital | $14,740,000 | 3,131 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,740,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $508,000 | 5,068 |
Earning assets | $107,634,000 | 3,884 |
Long-term assets (5+ years) | $79,063,000 | 1,134 |
Average Assets, year-to-date | $108,352,200 | 4,026 |
Average Assets, quarterly | $110,480,000 | 4,064 |
Volatile liabilities | $4,384,000 | 7,733 |
Insider loans | $205,000 | 7,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,118,000 | 8,162 |
Tier 1 (core) risk-based capital | $14,219,000 | 3,129 |
Tier 2 risk-based capital | $856,200 | 3,719 |
Total risk weighted assets | $59,577,200 | 4,718 |
Total unused commitments | $1,118,000 | 8,167 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $104,829,000 | 4,232 |
Cash and due from depository institutions | $11,995,000 | 4,461 |
Interest-bearing balances | $10,517,000 | 370 |
Securities | $14,894,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,440,000 | 3,748 |
Loan loss allowance | $443,000 | 6,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,679,000 | 4,513 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $821,000 | 6,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,829,000 | 4,232 |
Total liabilities | $91,053,000 | 4,376 |
Total deposits | $90,694,000 | 4,077 |
Interest-bearing deposits | $80,979,000 | 3,931 |
Deposits held in domestic offices | $90,694,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $359,000 | 6,422 |
Total equity capital | $13,776,000 | 3,178 |
Total bank equity capital | $13,776,000 | 3,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $13,776,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $472,000 | 4,781 |
Earning assets | $100,851,000 | 4,054 |
Long-term assets (5+ years) | $71,350,000 | 1,291 |
Average Assets, year-to-date | $102,609,600 | 4,171 |
Average Assets, quarterly | $104,526,000 | 4,202 |
Volatile liabilities | $3,228,000 | 8,248 |
Insider loans | $36,000 | 8,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,082,000 | 5,963 |
Tier 1 (core) risk-based capital | $13,417,000 | 3,264 |
Tier 2 risk-based capital | $692,750 | 4,288 |
Total risk weighted assets | $54,775,650 | 4,919 |
Total unused commitments | $4,082,000 | 5,970 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $100,546,000 | 4,340 |
Cash and due from depository institutions | $15,201,000 | 4,530 |
Interest-bearing balances | $13,609,000 | 423 |
Securities | $13,835,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $68,893,000 | 3,824 |
Loan loss allowance | $437,000 | 6,105 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,825,000 | 4,200 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $792,000 | 6,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,546,000 | 4,340 |
Total liabilities | $87,409,000 | 4,441 |
Total deposits | $86,967,000 | 4,219 |
Interest-bearing deposits | $86,380,000 | 3,686 |
Deposits held in domestic offices | $86,967,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $442,000 | 6,194 |
Total equity capital | $13,137,000 | 3,410 |
Total bank equity capital | $13,137,000 | 3,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,137,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $400,000 | 5,478 |
Earning assets | $96,337,000 | 4,188 |
Long-term assets (5+ years) | $59,165,000 | 1,369 |
Average Assets, year-to-date | $99,103,600 | 4,190 |
Average Assets, quarterly | $100,158,000 | 4,276 |
Volatile liabilities | $2,731,000 | 8,471 |
Insider loans | $40,000 | 8,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,027,000 | 6,553 |
Tier 1 (core) risk-based capital | $12,633,000 | 3,369 |
Tier 2 risk-based capital | $780,350 | 3,751 |
Total risk weighted assets | $53,784,850 | 4,820 |
Total unused commitments | $3,027,000 | 6,565 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $97,069,000 | 4,436 |
Cash and due from depository institutions | $13,902,000 | 4,671 |
Interest-bearing balances | $12,437,000 | 343 |
Securities | $17,042,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $63,304,000 | 4,144 |
Loan loss allowance | $428,000 | 6,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,812,000 | 4,134 |
Other real estate owned | $55,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $954,000 | 6,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,069,000 | 4,436 |
Total liabilities | $84,826,000 | 4,524 |
Total deposits | $84,551,000 | 4,305 |
Interest-bearing deposits | $83,857,000 | 3,790 |
Deposits held in domestic offices | $84,551,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $275,000 | 8,059 |
Total equity capital | $12,243,000 | 3,604 |
Total bank equity capital | $12,243,000 | 3,604 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,243,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $399,000 | 5,685 |
Earning assets | $92,783,000 | 4,301 |
Long-term assets (5+ years) | $56,333,000 | 1,233 |
Average Assets, year-to-date | $93,980,000 | 4,384 |
Average Assets, quarterly | $95,997,500 | 4,428 |
Volatile liabilities | $2,437,000 | 8,919 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,743,000 | 7,762 |
Tier 1 (core) risk-based capital | $11,921,000 | 3,538 |
Tier 2 risk-based capital | $428,000 | 5,753 |
Total risk weighted assets | $45,689,700 | 5,417 |
Total unused commitments | $1,743,000 | 7,771 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $91,233,000 | 4,786 |
Cash and due from depository institutions | $12,556,000 | 4,911 |
Interest-bearing balances | $10,223,000 | 368 |
Securities | $17,154,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,880,000 | 4,442 |
Loan loss allowance | $413,000 | 6,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,693,000 | 4,281 |
Other real estate owned | $145,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $805,000 | 7,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,233,000 | 4,786 |
Total liabilities | $80,022,000 | 4,860 |
Total deposits | $79,754,000 | 4,650 |
Interest-bearing deposits | $79,173,000 | 4,099 |
Deposits held in domestic offices | $79,754,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $268,000 | 8,268 |
Total equity capital | $11,211,000 | 3,917 |
Total bank equity capital | $11,211,000 | 3,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,211,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $86,257,000 | 4,671 |
Long-term assets (5+ years) | $47,287,000 | 1,348 |
Average Assets, year-to-date | $90,029,800 | 4,678 |
Average Assets, quarterly | $91,051,000 | 4,743 |
Volatile liabilities | $2,089,000 | 9,397 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,997,000 | 7,457 |
Tier 1 (core) risk-based capital | $11,020,000 | 3,874 |
Tier 2 risk-based capital | $413,000 | 5,989 |
Total risk weighted assets | $42,407,800 | 5,732 |
Total unused commitments | $1,997,000 | 7,471 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $87,776,000 | 4,973 |
Cash and due from depository institutions | $11,272,000 | 5,686 |
Interest-bearing balances | $9,855,000 | 466 |
Securities | $19,061,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $54,999,000 | 4,620 |
Loan loss allowance | $386,000 | 7,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,733,000 | 4,187 |
Other real estate owned | $17,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $694,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,776,000 | 4,973 |
Total liabilities | $77,191,000 | 5,055 |
Total deposits | $76,976,000 | 4,861 |
Interest-bearing deposits | $76,446,000 | 4,264 |
Deposits held in domestic offices | $76,976,000 | 4,852 |
% 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 | $215,000 | 9,491 |
Total equity capital | $10,585,000 | 4,111 |
Total bank equity capital | $10,585,000 | 4,111 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,585,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,411 |
Income earned, not collected on loans | $372,000 | 6,153 |
Earning assets | $83,915,000 | 4,796 |
Long-term assets (5+ years) | $40,710,000 | 1,409 |
Average Assets, year-to-date | $85,297,200 | 4,882 |
Average Assets, quarterly | $86,771,500 | 4,955 |
Volatile liabilities | $2,196,000 | 9,414 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,860,000 | 7,605 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,051 |
Tier 2 risk-based capital | $386,000 | 6,336 |
Total risk weighted assets | $40,284,300 | 5,911 |
Total unused commitments | $1,860,000 | 7,619 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $82,601,000 | 5,160 |
Cash and due from depository institutions | $8,903,000 | 5,876 |
Interest-bearing balances | $7,438,000 | 481 |
Securities | $19,294,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,006,000 | 4,757 |
Loan loss allowance | $361,000 | 7,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,775,000 | 4,054 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $623,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,601,000 | 5,160 |
Total liabilities | $73,395,000 | 5,258 |
Total deposits | $73,248,000 | 5,023 |
Interest-bearing deposits | $72,846,000 | 4,408 |
Deposits held in domestic offices | $73,248,000 | 5,014 |
% 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 | $147,000 | 10,070 |
Total equity capital | $9,206,000 | 4,388 |
Total bank equity capital | $9,206,000 | 4,388 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,206,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
Income earned, not collected on loans | $325,000 | 6,153 |
Earning assets | $78,738,000 | 4,997 |
Long-term assets (5+ years) | $34,678,000 | 1,616 |
Average Assets, year-to-date | $82,705,400 | 5,065 |
Average Assets, quarterly | $81,826,500 | 5,173 |
Volatile liabilities | $1,669,000 | 10,124 |
Insider loans | $26,000 | 10,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,880,000 | 7,640 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,279 |
Tier 2 risk-based capital | $361,000 | 6,680 |
Total risk weighted assets | $37,387,500 | 6,201 |
Total unused commitments | $1,880,000 | 7,652 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $81,929,000 | 5,304 |
Cash and due from depository institutions | $15,347,000 | 6,114 |
Interest-bearing balances | $14,541,000 | 431 |
Securities | $15,504,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,999,000 | 4,865 |
Loan loss allowance | $371,000 | 7,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,548,000 | 4,541 |
Other real estate owned | $25,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $506,000 | 9,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,929,000 | 5,304 |
Total liabilities | $73,008,000 | 5,382 |
Total deposits | $72,855,000 | 5,192 |
Interest-bearing deposits | $72,610,000 | 4,607 |
Deposits held in domestic offices | $72,855,000 | 5,183 |
% 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 | $153,000 | 10,311 |
Total equity capital | $8,921,000 | 4,540 |
Total bank equity capital | $8,921,000 | 4,540 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,921,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
Income earned, not collected on loans | $295,000 | 6,178 |
Earning assets | $79,044,000 | 5,080 |
Long-term assets (5+ years) | $35,703,000 | 1,626 |
Average Assets, year-to-date | $81,224,000 | 5,211 |
Average Assets, quarterly | $81,966,000 | 5,250 |
Volatile liabilities | $2,164,000 | 9,469 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,099,000 | 7,373 |
Tier 1 (core) risk-based capital | $8,921,000 | 4,445 |
Tier 2 risk-based capital | $371,000 | 6,628 |
Total risk weighted assets | $36,214,300 | 6,361 |
Total unused commitments | $2,099,000 | 7,398 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $80,634,000 | 5,459 |
Cash and due from depository institutions | $13,750,000 | 6,386 |
Interest-bearing balances | $13,117,000 | 588 |
Securities | $15,611,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,820,000 | 4,901 |
Loan loss allowance | $367,000 | 7,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,375,000 | 4,981 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,634,000 | 5,459 |
Total liabilities | $72,397,000 | 5,519 |
Total deposits | $72,186,000 | 5,348 |
Interest-bearing deposits | $71,532,000 | 4,787 |
Deposits held in domestic offices | $72,186,000 | 5,338 |
% 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 | $211,000 | 9,791 |
Total equity capital | $8,237,000 | 4,666 |
Total bank equity capital | $8,237,000 | 4,666 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,237,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $77,548,000 | 5,220 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $80,520,200 | 5,332 |
Average Assets, quarterly | $81,024,500 | 5,379 |
Volatile liabilities | $2,640,000 | 9,034 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,809,000 | 7,590 |
Tier 1 (core) risk-based capital | $8,237,000 | 4,591 |
Tier 2 risk-based capital | $350,000 | 6,882 |
Total risk weighted assets | $35,736,000 | 6,462 |
Total unused commitments | $1,809,000 | 7,624 |
Derivatives | $0 | 651 |