Home > Bank of Frankewing > Assets and Liabilities
Bank of Frankewing, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 111 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $523,718,000 | 1,722 |
Cash and due from depository institutions | $50,008,000 | 1,215 |
Interest-bearing balances | $40,915,000 | 1,132 |
Securities | $34,250,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $410,045,000 | 1,484 |
Loan loss allowance | $5,542,000 | 1,370 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,079,000 | 1,052 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,336,000 | 1,610 |
Life insurance assets | $8,302,000 | 1,303 |
Total liabilities and capital | $523,718,000 | 1,705 |
Total liabilities | $473,545,000 | 1,693 |
Total deposits | $471,633,000 | 1,627 |
Interest-bearing deposits | $374,914,000 | 1,547 |
Deposits held in domestic offices | $471,633,000 | 1,625 |
% insured | 87.87% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $381,000 | 2,919 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,531,000 | 2,717 |
Total equity capital | $50,173,000 | 1,725 |
Total bank equity capital | $50,173,000 | 1,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 342 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $34,173,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,161,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,155,000 | 1,437 |
Earning assets | $485,210,000 | 1,700 |
Long-term assets (5+ years) | $112,915,000 | 2,062 |
Average Assets, year-to-date | $519,043,600 | 1,693 |
Average Assets, quarterly | $534,997,500 | 1,681 |
Volatile liabilities | $65,768,000 | 1,340 |
Insider loans | $786,000 | 2,687 |
FHLB advances | $381,000 | 2,528 |
Loans and leases held for sale | $8,295,000 | 236 |
Unused loan commitments | $74,340,000 | 1,429 |
Tier 1 (core) risk-based capital | $51,656,000 | 1,833 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $74,340,000 | 1,429 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 112 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $546,578,000 | 1,661 |
Cash and due from depository institutions | $73,230,000 | 1,214 |
Interest-bearing balances | $65,320,000 | 790 |
Securities | $32,335,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $411,137,000 | 1,462 |
Loan loss allowance | $5,593,000 | 1,365 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,228,000 | 1,034 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,648,000 | 1,624 |
Life insurance assets | $8,229,000 | 1,311 |
Total liabilities and capital | $546,578,000 | 1,644 |
Total liabilities | $497,525,000 | 1,629 |
Total deposits | $494,985,000 | 1,560 |
Interest-bearing deposits | $397,814,000 | 1,441 |
Deposits held in domestic offices | $494,985,000 | 1,558 |
% insured | 85.25% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $410,000 | 2,905 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,130,000 | 2,396 |
Total equity capital | $49,053,000 | 1,652 |
Total bank equity capital | $49,053,000 | 1,638 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,000,000 | 348 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $33,053,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,633,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,301,000 | 1,350 |
Earning assets | $508,792,000 | 1,630 |
Long-term assets (5+ years) | $119,568,000 | 1,995 |
Average Assets, year-to-date | $517,950,250 | 1,690 |
Average Assets, quarterly | $538,829,000 | 1,663 |
Volatile liabilities | $76,355,000 | 1,139 |
Insider loans | $845,000 | 2,607 |
FHLB advances | $410,000 | 2,546 |
Loans and leases held for sale | $8,048,000 | 257 |
Unused loan commitments | $80,073,000 | 1,388 |
Tier 1 (core) risk-based capital | $51,685,000 | 1,823 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $80,073,000 | 1,388 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $531,080,000 | 1,699 |
Cash and due from depository institutions | $67,384,000 | 1,258 |
Interest-bearing balances | $58,894,000 | 811 |
Securities | $30,819,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $405,398,000 | 1,453 |
Loan loss allowance | $7,154,000 | 1,104 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,373,000 | 1,015 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,106,000 | 1,749 |
Life insurance assets | $8,174,000 | 1,314 |
Total liabilities and capital | $531,080,000 | 1,680 |
Total liabilities | $481,092,000 | 1,666 |
Total deposits | $478,957,000 | 1,590 |
Interest-bearing deposits | $382,657,000 | 1,463 |
Deposits held in domestic offices | $478,957,000 | 1,588 |
% insured | 85.76% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $440,000 | 2,899 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,695,000 | 2,477 |
Total equity capital | $49,988,000 | 1,653 |
Total bank equity capital | $49,988,000 | 1,643 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 416 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $37,988,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,955,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,195,000 | 1,240 |
Earning assets | $495,111,000 | 1,665 |
Long-term assets (5+ years) | $128,749,000 | 1,951 |
Average Assets, year-to-date | $508,407,667 | 1,707 |
Average Assets, quarterly | $517,183,000 | 1,701 |
Volatile liabilities | $74,077,000 | 1,135 |
Insider loans | $785,000 | 2,692 |
FHLB advances | $440,000 | 2,553 |
Loans and leases held for sale | $4,960,000 | 362 |
Unused loan commitments | $82,303,000 | 1,377 |
Tier 1 (core) risk-based capital | $53,107,000 | 1,766 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $82,303,000 | 1,378 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $503,286,000 | 1,743 |
Cash and due from depository institutions | $46,258,000 | 1,351 |
Interest-bearing balances | $37,303,000 | 1,210 |
Securities | $32,515,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $397,965,000 | 1,473 |
Loan loss allowance | $6,076,000 | 1,265 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,383,000 | 1,022 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,165,000 | 1,814 |
Life insurance assets | $8,138,000 | 1,336 |
Total liabilities and capital | $503,286,000 | 1,743 |
Total liabilities | $459,600,000 | 1,728 |
Total deposits | $457,499,000 | 1,657 |
Interest-bearing deposits | $359,826,000 | 1,567 |
Deposits held in domestic offices | $457,499,000 | 1,655 |
% insured | 85.81% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $499,000 | 2,657 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,602,000 | 2,494 |
Total equity capital | $43,686,000 | 1,811 |
Total bank equity capital | $43,686,000 | 1,810 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $37,686,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,512,000 | 1,476 |
Earning assets | $467,783,000 | 1,743 |
Long-term assets (5+ years) | $137,376,000 | 1,934 |
Average Assets, year-to-date | $497,071,500 | 1,749 |
Average Assets, quarterly | $497,071,500 | 1,749 |
Volatile liabilities | $72,420,000 | 1,066 |
Insider loans | $893,000 | 2,564 |
FHLB advances | $499,000 | 2,444 |
Loans and leases held for sale | $2,912,000 | 384 |
Unused loan commitments | $71,429,000 | 1,532 |
Tier 1 (core) risk-based capital | $46,440,000 | 1,964 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $71,429,000 | 1,532 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $490,857,000 | 1,769 |
Cash and due from depository institutions | $47,818,000 | 1,421 |
Interest-bearing balances | $37,857,000 | 1,077 |
Securities | $32,852,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $383,499,000 | 1,512 |
Loan loss allowance | $5,981,000 | 1,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,403,000 | 1,012 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,285,000 | 1,826 |
Life insurance assets | $8,085,000 | 1,342 |
Total liabilities and capital | $490,857,000 | 1,769 |
Total liabilities | $448,810,000 | 1,765 |
Total deposits | $446,940,000 | 1,707 |
Interest-bearing deposits | $347,234,000 | 1,612 |
Deposits held in domestic offices | $446,940,000 | 1,705 |
% insured | 84.46% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $623,000 | 2,545 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,247,000 | 2,635 |
Total equity capital | $42,047,000 | 1,823 |
Total bank equity capital | $42,047,000 | 1,822 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $36,047,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,270,000 | 1,655 |
Earning assets | $454,208,000 | 1,771 |
Long-term assets (5+ years) | $140,834,000 | 1,932 |
Average Assets, year-to-date | $443,832,800 | 1,872 |
Average Assets, quarterly | $473,613,500 | 1,804 |
Volatile liabilities | $69,763,000 | 994 |
Insider loans | $815,000 | 2,666 |
FHLB advances | $623,000 | 2,379 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,019,000 | 1,571 |
Tier 1 (core) risk-based capital | $45,235,000 | 1,990 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $68,019,000 | 1,571 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $456,370,000 | 1,866 |
Cash and due from depository institutions | $38,602,000 | 1,491 |
Interest-bearing balances | $25,218,000 | 1,646 |
Securities | $32,601,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $358,831,000 | 1,560 |
Loan loss allowance | $5,702,000 | 1,303 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,677,000 | 990 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,659,000 | 1,864 |
Life insurance assets | $8,031,000 | 1,353 |
Total liabilities and capital | $456,370,000 | 1,866 |
Total liabilities | $416,036,000 | 1,859 |
Total deposits | $413,684,000 | 1,805 |
Interest-bearing deposits | $306,884,000 | 1,766 |
Deposits held in domestic offices | $413,684,000 | 1,803 |
% insured | 82.65% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $660,000 | 2,319 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,692,000 | 2,309 |
Total equity capital | $40,334,000 | 1,834 |
Total bank equity capital | $40,334,000 | 1,834 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $34,334,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,843,000 | 1,855 |
Earning assets | $416,650,000 | 1,877 |
Long-term assets (5+ years) | $140,160,000 | 1,951 |
Average Assets, year-to-date | $432,076,750 | 1,923 |
Average Assets, quarterly | $449,760,000 | 1,877 |
Volatile liabilities | $58,111,000 | 1,003 |
Insider loans | $1,483,000 | 2,153 |
FHLB advances | $660,000 | 2,153 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $68,229,000 | 1,595 |
Tier 1 (core) risk-based capital | $43,895,000 | 2,019 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $68,229,000 | 1,595 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 93 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $443,150,000 | 1,907 |
Cash and due from depository institutions | $45,950,000 | 1,466 |
Interest-bearing balances | $30,750,000 | 1,707 |
Securities | $32,039,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $340,198,000 | 1,587 |
Loan loss allowance | $5,575,000 | 1,322 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,133,000 | 1,022 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,830,000 | 1,892 |
Life insurance assets | $7,637,000 | 1,403 |
Total liabilities and capital | $443,150,000 | 1,907 |
Total liabilities | $403,218,000 | 1,899 |
Total deposits | $401,051,000 | 1,852 |
Interest-bearing deposits | $300,895,000 | 1,809 |
Deposits held in domestic offices | $401,051,000 | 1,852 |
% insured | 81.67% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $696,000 | 2,204 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,471,000 | 2,346 |
Total equity capital | $39,932,000 | 1,899 |
Total bank equity capital | $39,932,000 | 1,898 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $33,932,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,590,000 | 1,954 |
Earning assets | $402,987,000 | 1,945 |
Long-term assets (5+ years) | $130,408,000 | 2,074 |
Average Assets, year-to-date | $423,979,000 | 1,963 |
Average Assets, quarterly | $429,200,000 | 1,949 |
Volatile liabilities | $53,343,000 | 970 |
Insider loans | $860,000 | 2,654 |
FHLB advances | $696,000 | 2,025 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,942,000 | 1,554 |
Tier 1 (core) risk-based capital | $42,703,000 | 2,040 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $71,942,000 | 1,554 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $415,250,000 | 2,009 |
Cash and due from depository institutions | $33,900,000 | 1,472 |
Interest-bearing balances | $20,132,000 | 2,619 |
Securities | $32,861,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $324,433,000 | 1,603 |
Loan loss allowance | $5,489,000 | 1,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,663,000 | 1,052 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,393,000 | 1,844 |
Life insurance assets | $7,586,000 | 1,400 |
Total liabilities and capital | $415,250,000 | 2,009 |
Total liabilities | $375,170,000 | 2,008 |
Total deposits | $373,269,000 | 1,973 |
Interest-bearing deposits | $275,510,000 | 1,931 |
Deposits held in domestic offices | $373,269,000 | 1,973 |
% insured | 83.25% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $786,000 | 2,196 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,115,000 | 2,607 |
Total equity capital | $40,080,000 | 1,973 |
Total bank equity capital | $40,080,000 | 1,972 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $34,080,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,739,000 | 1,696 |
Earning assets | $377,426,000 | 2,044 |
Long-term assets (5+ years) | $129,387,000 | 2,085 |
Average Assets, year-to-date | $414,393,500 | 1,999 |
Average Assets, quarterly | $414,393,500 | 1,999 |
Volatile liabilities | $45,387,000 | 1,005 |
Insider loans | $894,000 | 2,647 |
FHLB advances | $786,000 | 2,002 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,116,000 | 1,627 |
Tier 1 (core) risk-based capital | $41,568,000 | 2,053 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $65,116,000 | 1,627 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $413,537,000 | 2,021 |
Cash and due from depository institutions | $49,777,000 | 1,595 |
Interest-bearing balances | $35,616,000 | 2,037 |
Securities | $34,444,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $306,274,000 | 1,676 |
Loan loss allowance | $5,139,000 | 1,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,181,000 | 1,063 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,861,000 | 1,822 |
Life insurance assets | $7,550,000 | 1,403 |
Total liabilities and capital | $413,537,000 | 2,021 |
Total liabilities | $372,844,000 | 2,006 |
Total deposits | $371,117,000 | 1,968 |
Interest-bearing deposits | $273,923,000 | 1,921 |
Deposits held in domestic offices | $371,117,000 | 1,968 |
% insured | 83.88% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $960,000 | 2,259 |
Subordinated debt | $0 | 74 |
All other liabilities | $767,000 | 2,981 |
Total equity capital | $40,693,000 | 2,106 |
Total bank equity capital | $40,693,000 | 2,104 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $34,693,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,684,000 | 1,830 |
Earning assets | $376,334,000 | 2,056 |
Long-term assets (5+ years) | $124,784,000 | 2,119 |
Average Assets, year-to-date | $387,530,400 | 2,030 |
Average Assets, quarterly | $403,680,000 | 2,032 |
Volatile liabilities | $46,720,000 | 1,014 |
Insider loans | $828,000 | 2,748 |
FHLB advances | $960,000 | 2,055 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,358,000 | 1,581 |
Tier 1 (core) risk-based capital | $40,794,000 | 2,070 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $64,358,000 | 1,581 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $393,823,000 | 2,081 |
Cash and due from depository institutions | $57,345,000 | 1,525 |
Interest-bearing balances | $43,546,000 | 1,896 |
Securities | $34,852,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $279,685,000 | 1,814 |
Loan loss allowance | $5,023,000 | 1,471 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,182,000 | 1,162 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,759,000 | 1,827 |
Life insurance assets | $7,499,000 | 1,406 |
Total liabilities and capital | $393,823,000 | 2,081 |
Total liabilities | $354,688,000 | 2,070 |
Total deposits | $351,935,000 | 2,029 |
Interest-bearing deposits | $262,888,000 | 1,964 |
Deposits held in domestic offices | $351,935,000 | 2,029 |
% insured | 86.55% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,005,000 | 2,350 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,748,000 | 2,363 |
Total equity capital | $39,135,000 | 2,193 |
Total bank equity capital | $39,135,000 | 2,191 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $34,135,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,559,000 | 2,014 |
Earning assets | $358,083,000 | 2,121 |
Long-term assets (5+ years) | $119,226,000 | 2,155 |
Average Assets, year-to-date | $381,028,750 | 2,076 |
Average Assets, quarterly | $392,334,500 | 2,070 |
Volatile liabilities | $39,050,000 | 1,217 |
Insider loans | $766,000 | 2,865 |
FHLB advances | $1,005,000 | 2,108 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $61,990,000 | 1,626 |
Tier 1 (core) risk-based capital | $38,994,000 | 2,154 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $61,990,000 | 1,626 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $390,846,000 | 2,071 |
Cash and due from depository institutions | $72,096,000 | 1,669 |
Interest-bearing balances | $59,335,000 | 1,511 |
Securities | $30,375,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,257 |
Net loans & leases | $265,118,000 | 1,895 |
Loan loss allowance | $4,884,000 | 1,493 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,377,000 | 1,226 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,608,000 | 1,845 |
Life insurance assets | $7,447,000 | 1,388 |
Total liabilities and capital | $390,846,000 | 2,071 |
Total liabilities | $352,531,000 | 2,056 |
Total deposits | $349,992,000 | 2,011 |
Interest-bearing deposits | $263,505,000 | 1,949 |
Deposits held in domestic offices | $349,992,000 | 2,011 |
% insured | 85.36% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,049,000 | 2,439 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,490,000 | 2,515 |
Total equity capital | $38,315,000 | 2,201 |
Total bank equity capital | $38,315,000 | 2,199 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $33,315,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,388,000 | 2,146 |
Earning assets | $357,100,000 | 2,107 |
Long-term assets (5+ years) | $112,693,000 | 2,172 |
Average Assets, year-to-date | $376,764,000 | 2,088 |
Average Assets, quarterly | $383,352,000 | 2,088 |
Volatile liabilities | $40,433,000 | 1,206 |
Insider loans | $755,000 | 2,910 |
FHLB advances | $1,049,000 | 2,178 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $50,534,000 | 1,832 |
Tier 1 (core) risk-based capital | $38,205,000 | 2,147 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $50,534,000 | 1,832 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $375,858,000 | 2,117 |
Cash and due from depository institutions | $71,979,000 | 1,775 |
Interest-bearing balances | $58,930,000 | 1,552 |
Securities | $26,900,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 806 |
Net loans & leases | $246,975,000 | 1,969 |
Loan loss allowance | $4,793,000 | 1,506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,658,000 | 1,290 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,931,000 | 1,799 |
Life insurance assets | $7,698,000 | 1,311 |
Total liabilities and capital | $375,858,000 | 2,117 |
Total liabilities | $338,574,000 | 2,101 |
Total deposits | $336,145,000 | 2,046 |
Interest-bearing deposits | $250,066,000 | 2,013 |
Deposits held in domestic offices | $336,145,000 | 2,046 |
% insured | 86.25% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,180,000 | 2,516 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,249,000 | 2,721 |
Total equity capital | $37,284,000 | 2,198 |
Total bank equity capital | $37,284,000 | 2,196 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $32,284,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,439,000 | 2,081 |
Earning assets | $342,220,000 | 2,152 |
Long-term assets (5+ years) | $94,531,000 | 2,306 |
Average Assets, year-to-date | $369,723,000 | 2,109 |
Average Assets, quarterly | $369,723,000 | 2,109 |
Volatile liabilities | $36,540,000 | 1,318 |
Insider loans | $693,000 | 3,049 |
FHLB advances | $1,180,000 | 2,272 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,632,000 | 2,130 |
Tier 1 (core) risk-based capital | $37,338,000 | 2,138 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,632,000 | 2,130 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $363,588,000 | 2,102 |
Cash and due from depository institutions | $67,057,000 | 1,737 |
Interest-bearing balances | $54,957,000 | 1,448 |
Securities | $24,631,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $8,859,000 | 776 |
Net loans & leases | $243,762,000 | 1,971 |
Loan loss allowance | $4,681,000 | 1,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,520,000 | 1,425 |
Other real estate owned | $17,000 | 1,737 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,742,000 | 1,807 |
Life insurance assets | $7,649,000 | 1,294 |
Total liabilities and capital | $363,588,000 | 2,102 |
Total liabilities | $326,578,000 | 2,082 |
Total deposits | $324,123,000 | 2,019 |
Interest-bearing deposits | $242,474,000 | 1,989 |
Deposits held in domestic offices | $324,123,000 | 2,019 |
% insured | 86.26% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,421,000 | 2,620 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,034,000 | 2,863 |
Total equity capital | $37,010,000 | 2,204 |
Total bank equity capital | $37,010,000 | 2,204 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $32,010,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,380,000 | 2,280 |
Earning assets | $332,209,000 | 2,124 |
Long-term assets (5+ years) | $89,269,000 | 2,279 |
Average Assets, year-to-date | $334,759,000 | 2,115 |
Average Assets, quarterly | $353,849,000 | 2,125 |
Volatile liabilities | $32,798,000 | 1,478 |
Insider loans | $600,000 | 3,165 |
FHLB advances | $1,421,000 | 2,367 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,633,000 | 1,994 |
Tier 1 (core) risk-based capital | $36,755,000 | 2,132 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,633,000 | 1,994 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $344,110,000 | 2,145 |
Cash and due from depository institutions | $60,754,000 | 1,763 |
Interest-bearing balances | $48,894,000 | 1,398 |
Securities | $22,745,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $243,077,000 | 2,013 |
Loan loss allowance | $4,652,000 | 1,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,639,000 | 1,704 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,895,000 | 1,776 |
Life insurance assets | $7,600,000 | 1,273 |
Total liabilities and capital | $344,110,000 | 2,145 |
Total liabilities | $307,222,000 | 2,139 |
Total deposits | $303,878,000 | 2,069 |
Interest-bearing deposits | $235,549,000 | 2,001 |
Deposits held in domestic offices | $303,878,000 | 2,069 |
% insured | 89.69% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,476,000 | 2,846 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,868,000 | 2,323 |
Total equity capital | $36,888,000 | 2,195 |
Total bank equity capital | $36,888,000 | 2,195 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $31,888,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,706,000 | 2,073 |
Earning assets | $314,716,000 | 2,182 |
Long-term assets (5+ years) | $89,632,000 | 2,201 |
Average Assets, year-to-date | $327,551,750 | 2,130 |
Average Assets, quarterly | $343,643,500 | 2,141 |
Volatile liabilities | $34,075,000 | 1,495 |
Insider loans | $513,000 | 3,322 |
FHLB advances | $1,476,000 | 2,586 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,996,000 | 1,966 |
Tier 1 (core) risk-based capital | $36,643,000 | 2,126 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,996,000 | 1,966 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $343,177,000 | 2,143 |
Cash and due from depository institutions | $71,730,000 | 1,815 |
Interest-bearing balances | $59,282,000 | 1,198 |
Securities | $16,286,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,081 |
Net loans & leases | $238,443,000 | 2,039 |
Loan loss allowance | $4,382,000 | 1,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,785,000 | 1,872 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,732,000 | 1,777 |
Life insurance assets | $7,552,000 | 1,271 |
Total liabilities and capital | $343,177,000 | 2,143 |
Total liabilities | $306,730,000 | 2,142 |
Total deposits | $303,744,000 | 2,055 |
Interest-bearing deposits | $226,983,000 | 2,040 |
Deposits held in domestic offices | $303,744,000 | 2,055 |
% insured | 88.81% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,530,000 | 2,896 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,456,000 | 2,648 |
Total equity capital | $36,447,000 | 2,195 |
Total bank equity capital | $36,447,000 | 2,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $31,447,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,634,000 | 2,037 |
Earning assets | $314,212,000 | 2,175 |
Long-term assets (5+ years) | $83,176,000 | 2,240 |
Average Assets, year-to-date | $322,032,333 | 2,138 |
Average Assets, quarterly | $328,167,500 | 2,145 |
Volatile liabilities | $32,944,000 | 1,573 |
Insider loans | $543,000 | 3,329 |
FHLB advances | $1,530,000 | 2,636 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,660,000 | 1,895 |
Tier 1 (core) risk-based capital | $36,172,000 | 2,116 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,660,000 | 1,895 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $313,158,000 | 2,149 |
Cash and due from depository institutions | $49,334,000 | 1,904 |
Interest-bearing balances | $36,045,000 | 1,263 |
Securities | $14,418,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,299 |
Net loans & leases | $233,863,000 | 1,960 |
Loan loss allowance | $4,139,000 | 1,493 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,714,000 | 2,144 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,787,000 | 1,737 |
Life insurance assets | $7,504,000 | 1,274 |
Total liabilities and capital | $313,158,000 | 2,149 |
Total liabilities | $277,983,000 | 2,132 |
Total deposits | $274,812,000 | 2,070 |
Interest-bearing deposits | $217,840,000 | 2,033 |
Deposits held in domestic offices | $274,812,000 | 2,070 |
% insured | 91.14% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,717,000 | 2,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,454,000 | 2,424 |
Total equity capital | $35,175,000 | 2,205 |
Total bank equity capital | $35,175,000 | 2,205 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $30,175,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,406,000 | 2,018 |
Earning assets | $284,368,000 | 2,188 |
Long-term assets (5+ years) | $76,536,000 | 2,284 |
Average Assets, year-to-date | $311,460,000 | 2,146 |
Average Assets, quarterly | $311,460,000 | 2,146 |
Volatile liabilities | $31,608,000 | 1,601 |
Insider loans | $542,000 | 3,359 |
FHLB advances | $1,717,000 | 2,450 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,638,000 | 1,927 |
Tier 1 (core) risk-based capital | $35,560,000 | 2,130 |
Tier 2 risk-based capital | $3,112,000 | 1,338 |
Total risk weighted assets | $247,949,000 | 1,509 |
Total unused commitments | $37,638,000 | 1,927 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $309,762,000 | 2,150 |
Cash and due from depository institutions | $45,413,000 | 1,950 |
Interest-bearing balances | $38,417,000 | 1,090 |
Securities | $10,611,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 1,116 |
Net loans & leases | $235,738,000 | 1,928 |
Loan loss allowance | $4,134,000 | 1,456 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,957,000 | 2,391 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,458,000 | 1,759 |
Life insurance assets | $7,457,000 | 1,267 |
Total liabilities and capital | $309,762,000 | 2,150 |
Total liabilities | $274,881,000 | 2,131 |
Total deposits | $271,697,000 | 2,069 |
Interest-bearing deposits | $210,487,000 | 2,073 |
Deposits held in domestic offices | $271,697,000 | 2,069 |
% insured | 88.24% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,047,000 | 2,467 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,137,000 | 2,713 |
Total equity capital | $34,881,000 | 2,209 |
Total bank equity capital | $34,881,000 | 2,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $29,881,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,350,000 | 2,165 |
Earning assets | $288,351,000 | 2,143 |
Long-term assets (5+ years) | $71,476,000 | 2,321 |
Average Assets, year-to-date | $295,922,200 | 2,179 |
Average Assets, quarterly | $306,392,500 | 2,167 |
Volatile liabilities | $28,471,000 | 1,746 |
Insider loans | $673,000 | 3,217 |
FHLB advances | $2,047,000 | 2,306 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,265,000 | 2,212 |
Tier 1 (core) risk-based capital | $34,759,000 | 2,157 |
Tier 2 risk-based capital | $3,085,000 | 1,698 |
Total risk weighted assets | $245,752,000 | 1,952 |
Total unused commitments | $29,265,000 | 2,212 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $303,023,000 | 2,202 |
Cash and due from depository institutions | $49,089,000 | 1,965 |
Interest-bearing balances | $42,858,000 | 947 |
Securities | $10,327,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $229,556,000 | 1,989 |
Loan loss allowance | $4,027,000 | 1,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,573,000 | 2,518 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,478,000 | 1,758 |
Life insurance assets | $7,407,000 | 1,264 |
Total liabilities and capital | $303,023,000 | 2,202 |
Total liabilities | $268,915,000 | 2,182 |
Total deposits | $264,924,000 | 2,112 |
Interest-bearing deposits | $207,521,000 | 2,092 |
Deposits held in domestic offices | $264,924,000 | 2,112 |
% insured | 89.81% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,114,000 | 2,550 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,877,000 | 2,266 |
Total equity capital | $34,108,000 | 2,274 |
Total bank equity capital | $34,108,000 | 2,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $29,108,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,507,000 | 2,045 |
Earning assets | $282,741,000 | 2,191 |
Long-term assets (5+ years) | $70,266,000 | 2,313 |
Average Assets, year-to-date | $292,462,250 | 2,217 |
Average Assets, quarterly | $298,606,000 | 2,216 |
Volatile liabilities | $27,488,000 | 1,781 |
Insider loans | $748,000 | 3,196 |
FHLB advances | $2,114,000 | 2,384 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,278,000 | 1,970 |
Tier 1 (core) risk-based capital | $33,963,000 | 2,210 |
Tier 2 risk-based capital | $2,833,000 | 1,829 |
Total risk weighted assets | $225,484,000 | 2,085 |
Total unused commitments | $36,278,000 | 1,970 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $294,189,000 | 2,246 |
Cash and due from depository institutions | $40,697,000 | 2,114 |
Interest-bearing balances | $25,303,000 | 1,407 |
Securities | $10,377,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 888 |
Net loans & leases | $225,062,000 | 2,011 |
Loan loss allowance | $4,019,000 | 1,511 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,566,000 | 2,526 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,445,000 | 1,754 |
Life insurance assets | $7,357,000 | 1,265 |
Total liabilities and capital | $294,189,000 | 2,246 |
Total liabilities | $260,939,000 | 2,226 |
Total deposits | $257,219,000 | 2,157 |
Interest-bearing deposits | $201,057,000 | 2,133 |
Deposits held in domestic offices | $257,219,000 | 2,157 |
% insured | 90.39% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,181,000 | 2,571 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,539,000 | 2,376 |
Total equity capital | $33,250,000 | 2,285 |
Total bank equity capital | $33,250,000 | 2,285 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $28,250,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,429,000 | 2,108 |
Earning assets | $264,784,000 | 2,289 |
Long-term assets (5+ years) | $70,647,000 | 2,321 |
Average Assets, year-to-date | $288,942,000 | 2,244 |
Average Assets, quarterly | $295,090,500 | 2,224 |
Volatile liabilities | $25,190,000 | 1,915 |
Insider loans | $737,000 | 3,227 |
FHLB advances | $2,181,000 | 2,396 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,488,000 | 2,156 |
Tier 1 (core) risk-based capital | $33,149,000 | 2,234 |
Tier 2 risk-based capital | $2,966,000 | 1,773 |
Total risk weighted assets | $236,228,000 | 2,016 |
Total unused commitments | $30,488,000 | 2,156 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $295,992,000 | 2,242 |
Cash and due from depository institutions | $49,273,000 | 2,072 |
Interest-bearing balances | $40,491,000 | 965 |
Securities | $9,384,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 1,049 |
Net loans & leases | $219,766,000 | 2,061 |
Loan loss allowance | $4,062,000 | 1,486 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,685,000 | 2,502 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,341,000 | 1,782 |
Life insurance assets | $7,308,000 | 1,284 |
Total liabilities and capital | $295,992,000 | 2,242 |
Total liabilities | $263,744,000 | 2,217 |
Total deposits | $259,570,000 | 2,158 |
Interest-bearing deposits | $203,000,000 | 2,128 |
Deposits held in domestic offices | $259,570,000 | 2,158 |
% insured | 89.73% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,444,000 | 2,478 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,730,000 | 2,204 |
Total equity capital | $32,248,000 | 2,315 |
Total bank equity capital | $32,248,000 | 2,314 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $27,248,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,301,000 | 2,242 |
Earning assets | $273,184,000 | 2,240 |
Long-term assets (5+ years) | $72,383,000 | 2,308 |
Average Assets, year-to-date | $286,318,500 | 2,272 |
Average Assets, quarterly | $286,318,500 | 2,272 |
Volatile liabilities | $25,925,000 | 1,858 |
Insider loans | $745,000 | 3,253 |
FHLB advances | $2,444,000 | 2,323 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,574,000 | 2,193 |
Tier 1 (core) risk-based capital | $32,238,000 | 2,271 |
Tier 2 risk-based capital | $2,886,000 | 1,816 |
Total risk weighted assets | $229,716,000 | 2,056 |
Total unused commitments | $30,574,000 | 2,193 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $276,645,000 | 2,335 |
Cash and due from depository institutions | $33,724,000 | 2,218 |
Interest-bearing balances | $26,250,000 | 1,225 |
Securities | $10,076,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 875 |
Net loans & leases | $215,629,000 | 2,087 |
Loan loss allowance | $4,080,000 | 1,475 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,652,000 | 2,487 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,069,000 | 1,832 |
Life insurance assets | $7,113,000 | 1,313 |
Total liabilities and capital | $276,645,000 | 2,335 |
Total liabilities | $245,438,000 | 2,324 |
Total deposits | $241,504,000 | 2,249 |
Interest-bearing deposits | $187,369,000 | 2,253 |
Deposits held in domestic offices | $241,504,000 | 2,249 |
% insured | 91.42% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,891,000 | 2,531 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,043,000 | 2,771 |
Total equity capital | $31,207,000 | 2,329 |
Total bank equity capital | $31,207,000 | 2,329 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $26,207,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,232,000 | 2,347 |
Earning assets | $255,450,000 | 2,341 |
Long-term assets (5+ years) | $69,100,000 | 2,399 |
Average Assets, year-to-date | $260,409,600 | 2,398 |
Average Assets, quarterly | $270,385,000 | 2,356 |
Volatile liabilities | $18,423,000 | 2,316 |
Insider loans | $724,000 | 3,322 |
FHLB advances | $2,891,000 | 2,447 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,831,000 | 2,100 |
Tier 1 (core) risk-based capital | $31,335,000 | 2,319 |
Tier 2 risk-based capital | $2,860,000 | 1,829 |
Total risk weighted assets | $227,562,000 | 2,072 |
Total unused commitments | $31,831,000 | 2,100 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $264,125,000 | 2,414 |
Cash and due from depository institutions | $33,510,000 | 2,197 |
Interest-bearing balances | $26,796,000 | 1,201 |
Securities | $9,467,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $3,593,000 | 744 |
Net loans & leases | $205,891,000 | 2,161 |
Loan loss allowance | $4,193,000 | 1,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,605,000 | 2,517 |
Other real estate owned | $31,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,028,000 | 2,169 |
Life insurance assets | $5,127,000 | 1,691 |
Total liabilities and capital | $264,125,000 | 2,414 |
Total liabilities | $233,737,000 | 2,417 |
Total deposits | $229,063,000 | 2,335 |
Interest-bearing deposits | $180,786,000 | 2,304 |
Deposits held in domestic offices | $229,063,000 | 2,335 |
% insured | 93.86% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,973,000 | 2,609 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,701,000 | 2,267 |
Total equity capital | $30,388,000 | 2,346 |
Total bank equity capital | $30,388,000 | 2,346 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $25,388,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,750,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,211,000 | 2,479 |
Earning assets | $245,747,000 | 2,405 |
Long-term assets (5+ years) | $67,061,000 | 2,472 |
Average Assets, year-to-date | $256,350,750 | 2,446 |
Average Assets, quarterly | $261,409,500 | 2,422 |
Volatile liabilities | $15,759,000 | 2,553 |
Insider loans | $705,000 | 3,368 |
FHLB advances | $2,973,000 | 2,517 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,418,000 | 2,184 |
Tier 1 (core) risk-based capital | $30,599,000 | 2,362 |
Tier 2 risk-based capital | $2,709,000 | 1,911 |
Total risk weighted assets | $215,214,000 | 2,180 |
Total unused commitments | $30,418,000 | 2,184 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $258,694,000 | 2,447 |
Cash and due from depository institutions | $35,710,000 | 2,305 |
Interest-bearing balances | $22,089,000 | 1,381 |
Securities | $9,583,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 785 |
Net loans & leases | $198,858,000 | 2,210 |
Loan loss allowance | $4,207,000 | 1,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,683,000 | 2,488 |
Other real estate owned | $31,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,314,000 | 2,301 |
Life insurance assets | $4,539,000 | 1,822 |
Total liabilities and capital | $258,694,000 | 2,447 |
Total liabilities | $229,019,000 | 2,450 |
Total deposits | $224,595,000 | 2,364 |
Interest-bearing deposits | $174,705,000 | 2,368 |
Deposits held in domestic offices | $224,595,000 | 2,364 |
% insured | 93.78% | 469 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,054,000 | 2,540 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,370,000 | 2,442 |
Total equity capital | $29,675,000 | 2,392 |
Total bank equity capital | $29,675,000 | 2,391 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $24,675,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,070,000 | 2,547 |
Earning assets | $234,045,000 | 2,499 |
Long-term assets (5+ years) | $66,262,000 | 2,509 |
Average Assets, year-to-date | $253,759,330 | 2,478 |
Average Assets, quarterly | $253,670,500 | 2,479 |
Volatile liabilities | $14,117,000 | 2,649 |
Insider loans | $704,000 | 3,383 |
FHLB advances | $3,054,000 | 2,455 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,971,000 | 2,502 |
Tier 1 (core) risk-based capital | $29,804,000 | 2,385 |
Tier 2 risk-based capital | $2,611,000 | 1,953 |
Total risk weighted assets | $207,256,000 | 2,217 |
Total unused commitments | $23,971,000 | 2,502 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $248,647,000 | 2,535 |
Cash and due from depository institutions | $25,559,000 | 2,336 |
Interest-bearing balances | $19,371,000 | 1,696 |
Securities | $9,733,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 701 |
Net loans & leases | $197,378,000 | 2,205 |
Loan loss allowance | $3,598,000 | 1,641 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,749,000 | 2,485 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,159,000 | 2,316 |
Life insurance assets | $4,512,000 | 1,828 |
Total liabilities and capital | $248,647,000 | 2,535 |
Total liabilities | $219,822,000 | 2,548 |
Total deposits | $214,873,000 | 2,480 |
Interest-bearing deposits | $162,682,000 | 2,532 |
Deposits held in domestic offices | $214,873,000 | 2,480 |
% insured | 91.63% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,418,000 | 2,389 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,531,000 | 2,279 |
Total equity capital | $28,825,000 | 2,443 |
Total bank equity capital | $28,825,000 | 2,442 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $23,825,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $993,000 | 2,599 |
Earning assets | $231,551,000 | 2,530 |
Long-term assets (5+ years) | $59,685,000 | 2,698 |
Average Assets, year-to-date | $251,292,000 | 2,502 |
Average Assets, quarterly | $251,292,000 | 2,502 |
Volatile liabilities | $13,978,000 | 2,585 |
Insider loans | $897,000 | 3,162 |
FHLB advances | $3,418,000 | 2,315 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,909,000 | 2,361 |
Tier 1 (core) risk-based capital | $28,924,000 | 2,432 |
Tier 2 risk-based capital | $2,578,000 | 1,977 |
Total risk weighted assets | $205,202,000 | 2,227 |
Total unused commitments | $26,909,000 | 2,361 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $253,937,000 | 2,515 |
Cash and due from depository institutions | $42,754,000 | 2,447 |
Interest-bearing balances | $35,487,000 | 935 |
Securities | $10,035,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $190,188,000 | 2,279 |
Loan loss allowance | $3,471,000 | 1,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,821,000 | 2,492 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,139,000 | 2,333 |
Life insurance assets | $4,485,000 | 1,843 |
Total liabilities and capital | $253,937,000 | 2,515 |
Total liabilities | $225,719,000 | 2,510 |
Total deposits | $223,171,000 | 2,428 |
Interest-bearing deposits | $160,346,000 | 2,568 |
Deposits held in domestic offices | $223,171,000 | 2,428 |
% insured | 87.05% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,465,000 | 2,908 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,083,000 | 2,727 |
Total equity capital | $28,218,000 | 2,518 |
Total bank equity capital | $28,218,000 | 2,517 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $23,218,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $993,000 | 2,749 |
Earning assets | $235,710,000 | 2,512 |
Long-term assets (5+ years) | $63,105,000 | 2,658 |
Average Assets, year-to-date | $236,529,200 | 2,595 |
Average Assets, quarterly | $246,242,500 | 2,555 |
Volatile liabilities | $11,726,000 | 2,921 |
Insider loans | $759,000 | 3,386 |
FHLB advances | $1,465,000 | 2,823 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,343,000 | 2,728 |
Tier 1 (core) risk-based capital | $28,158,000 | 2,477 |
Tier 2 risk-based capital | $2,434,000 | 2,073 |
Total risk weighted assets | $193,703,000 | 2,338 |
Total unused commitments | $20,343,000 | 2,728 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $238,548,000 | 2,630 |
Cash and due from depository institutions | $36,732,000 | 2,409 |
Interest-bearing balances | $28,214,000 | 1,195 |
Securities | $10,431,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $180,313,000 | 2,368 |
Loan loss allowance | $3,507,000 | 1,708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,894,000 | 2,469 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,178,000 | 2,350 |
Life insurance assets | $4,460,000 | 1,857 |
Total liabilities and capital | $238,548,000 | 2,630 |
Total liabilities | $210,718,000 | 2,632 |
Total deposits | $207,649,000 | 2,552 |
Interest-bearing deposits | $153,481,000 | 2,647 |
Deposits held in domestic offices | $207,649,000 | 2,552 |
% insured | 90.58% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,511,000 | 2,973 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,558,000 | 2,416 |
Total equity capital | $27,830,000 | 2,572 |
Total bank equity capital | $27,830,000 | 2,571 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $22,830,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,001,000 | 2,757 |
Earning assets | $218,958,000 | 2,649 |
Long-term assets (5+ years) | $59,146,000 | 2,793 |
Average Assets, year-to-date | $232,177,250 | 2,644 |
Average Assets, quarterly | $233,719,000 | 2,654 |
Volatile liabilities | $11,758,000 | 2,947 |
Insider loans | $1,043,000 | 3,067 |
FHLB advances | $1,511,000 | 2,878 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,170,000 | 2,682 |
Tier 1 (core) risk-based capital | $27,729,000 | 2,518 |
Tier 2 risk-based capital | $2,337,000 | 2,140 |
Total risk weighted assets | $185,812,000 | 2,405 |
Total unused commitments | $21,170,000 | 2,682 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $228,890,000 | 2,706 |
Cash and due from depository institutions | $35,520,000 | 2,461 |
Interest-bearing balances | $27,795,000 | 1,158 |
Securities | $9,748,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $172,608,000 | 2,424 |
Loan loss allowance | $3,304,000 | 1,789 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,977,000 | 2,452 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,037,000 | 2,365 |
Life insurance assets | $4,438,000 | 1,851 |
Total liabilities and capital | $228,890,000 | 2,706 |
Total liabilities | $201,578,000 | 2,716 |
Total deposits | $198,436,000 | 2,638 |
Interest-bearing deposits | $147,938,000 | 2,724 |
Deposits held in domestic offices | $198,436,000 | 2,638 |
% insured | 91.57% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,557,000 | 2,958 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,585,000 | 2,291 |
Total equity capital | $27,312,000 | 2,586 |
Total bank equity capital | $27,312,000 | 2,584 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $22,312,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $884,000 | 2,839 |
Earning assets | $210,151,000 | 2,717 |
Long-term assets (5+ years) | $57,841,000 | 2,852 |
Average Assets, year-to-date | $230,053,670 | 2,683 |
Average Assets, quarterly | $231,041,000 | 2,678 |
Volatile liabilities | $11,935,000 | 2,816 |
Insider loans | $748,000 | 3,462 |
FHLB advances | $1,557,000 | 2,860 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,138,000 | 2,771 |
Tier 1 (core) risk-based capital | $27,183,000 | 2,536 |
Tier 2 risk-based capital | $2,236,000 | 2,210 |
Total risk weighted assets | $177,784,000 | 2,475 |
Total unused commitments | $20,138,000 | 2,771 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $233,192,000 | 2,696 |
Cash and due from depository institutions | $45,781,000 | 2,496 |
Interest-bearing balances | $37,114,000 | 1,001 |
Securities | $9,579,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $165,683,000 | 2,486 |
Loan loss allowance | $3,492,000 | 1,693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,034,000 | 2,449 |
Other real estate owned | $44,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,071,000 | 2,160 |
Life insurance assets | $5,465,000 | 1,615 |
Total liabilities and capital | $233,192,000 | 2,696 |
Total liabilities | $206,453,000 | 2,697 |
Total deposits | $203,042,000 | 2,620 |
Interest-bearing deposits | $148,067,000 | 2,766 |
Deposits held in domestic offices | $203,042,000 | 2,620 |
% insured | 90.30% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,004,000 | 2,729 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,407,000 | 2,435 |
Total equity capital | $26,739,000 | 2,608 |
Total bank equity capital | $26,739,000 | 2,608 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $21,739,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $877,000 | 2,798 |
Earning assets | $212,376,000 | 2,714 |
Long-term assets (5+ years) | $57,570,000 | 2,883 |
Average Assets, year-to-date | $230,635,500 | 2,701 |
Average Assets, quarterly | $230,635,500 | 2,701 |
Volatile liabilities | $12,280,000 | 2,724 |
Insider loans | $901,000 | 3,284 |
FHLB advances | $2,004,000 | 2,632 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,369,000 | 2,944 |
Tier 1 (core) risk-based capital | $26,631,000 | 2,579 |
Tier 2 risk-based capital | $2,188,000 | 2,242 |
Total risk weighted assets | $173,759,000 | 2,512 |
Total unused commitments | $18,369,000 | 2,944 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $228,079,000 | 2,748 |
Cash and due from depository institutions | $41,752,000 | 2,370 |
Interest-bearing balances | $33,550,000 | 995 |
Securities | $8,314,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $165,093,000 | 2,504 |
Loan loss allowance | $3,410,000 | 1,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,104,000 | 2,433 |
Other real estate owned | $675,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,141,000 | 2,195 |
Life insurance assets | $5,444,000 | 1,607 |
Total liabilities and capital | $228,079,000 | 2,748 |
Total liabilities | $201,674,000 | 2,742 |
Total deposits | $198,613,000 | 2,658 |
Interest-bearing deposits | $148,015,000 | 2,750 |
Deposits held in domestic offices | $198,613,000 | 2,658 |
% insured | 90.58% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,061,000 | 2,848 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,000,000 | 2,857 |
Total equity capital | $26,405,000 | 2,615 |
Total bank equity capital | $26,405,000 | 2,615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $21,405,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $919,000 | 2,850 |
Earning assets | $206,957,000 | 2,764 |
Long-term assets (5+ years) | $55,648,000 | 2,929 |
Average Assets, year-to-date | $220,458,200 | 2,757 |
Average Assets, quarterly | $224,839,500 | 2,751 |
Volatile liabilities | $12,612,000 | 2,709 |
Insider loans | $762,000 | 3,523 |
FHLB advances | $2,061,000 | 2,750 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,880,000 | 3,103 |
Tier 1 (core) risk-based capital | $26,307,000 | 2,601 |
Tier 2 risk-based capital | $2,175,000 | 2,258 |
Total risk weighted assets | $172,761,000 | 2,529 |
Total unused commitments | $15,880,000 | 3,103 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $221,600,000 | 2,785 |
Cash and due from depository institutions | $42,689,000 | 2,360 |
Interest-bearing balances | $34,598,000 | 1,020 |
Securities | $8,545,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $157,585,000 | 2,581 |
Loan loss allowance | $3,413,000 | 1,728 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,170,000 | 2,426 |
Other real estate owned | $675,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,936,000 | 2,180 |
Life insurance assets | $5,418,000 | 1,603 |
Total liabilities and capital | $221,600,000 | 2,785 |
Total liabilities | $195,296,000 | 2,789 |
Total deposits | $191,675,000 | 2,718 |
Interest-bearing deposits | $146,261,000 | 2,770 |
Deposits held in domestic offices | $191,675,000 | 2,718 |
% insured | 92.93% | 772 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,118,000 | 2,929 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,503,000 | 2,505 |
Total equity capital | $26,304,000 | 2,687 |
Total bank equity capital | $26,304,000 | 2,687 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $21,304,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $863,000 | 2,969 |
Earning assets | $200,728,000 | 2,821 |
Long-term assets (5+ years) | $52,912,000 | 3,004 |
Average Assets, year-to-date | $218,553,000 | 2,782 |
Average Assets, quarterly | $220,460,500 | 2,784 |
Volatile liabilities | $13,189,000 | 2,648 |
Insider loans | $521,000 | 3,973 |
FHLB advances | $2,118,000 | 2,824 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,643,000 | 3,152 |
Tier 1 (core) risk-based capital | $26,062,000 | 2,621 |
Tier 2 risk-based capital | $2,074,000 | 2,340 |
Total risk weighted assets | $164,578,000 | 2,620 |
Total unused commitments | $15,643,000 | 3,152 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $219,321,000 | 2,803 |
Cash and due from depository institutions | $40,218,000 | 2,461 |
Interest-bearing balances | $31,913,000 | 1,043 |
Securities | $10,431,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $156,441,000 | 2,583 |
Loan loss allowance | $3,376,000 | 1,743 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,233,000 | 2,414 |
Other real estate owned | $99,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,899,000 | 2,181 |
Life insurance assets | $5,392,000 | 1,614 |
Total liabilities and capital | $219,321,000 | 2,803 |
Total liabilities | $193,330,000 | 2,816 |
Total deposits | $189,791,000 | 2,738 |
Interest-bearing deposits | $145,260,000 | 2,801 |
Deposits held in domestic offices | $189,791,000 | 2,738 |
% insured | 93.69% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,175,000 | 2,947 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,364,000 | 2,559 |
Total equity capital | $25,991,000 | 2,705 |
Total bank equity capital | $25,991,000 | 2,705 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $20,991,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $860,000 | 2,892 |
Earning assets | $198,785,000 | 2,847 |
Long-term assets (5+ years) | $53,808,000 | 2,996 |
Average Assets, year-to-date | $217,537,330 | 2,796 |
Average Assets, quarterly | $218,046,000 | 2,811 |
Volatile liabilities | $11,966,000 | 2,762 |
Insider loans | $976,000 | 3,300 |
FHLB advances | $2,175,000 | 2,855 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,076,000 | 3,223 |
Tier 1 (core) risk-based capital | $25,697,000 | 2,635 |
Tier 2 risk-based capital | $2,065,000 | 2,353 |
Total risk weighted assets | $163,850,000 | 2,618 |
Total unused commitments | $15,076,000 | 3,223 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $216,771,000 | 2,832 |
Cash and due from depository institutions | $37,361,000 | 2,575 |
Interest-bearing balances | $29,678,000 | 1,228 |
Securities | $12,993,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $152,848,000 | 2,593 |
Loan loss allowance | $3,350,000 | 1,757 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,275,000 | 2,397 |
Other real estate owned | $1,065,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,229,000 | 2,107 |
Life insurance assets | $5,366,000 | 1,607 |
Total liabilities and capital | $216,771,000 | 2,832 |
Total liabilities | $191,303,000 | 2,839 |
Total deposits | $186,828,000 | 2,779 |
Interest-bearing deposits | $145,312,000 | 2,812 |
Deposits held in domestic offices | $186,828,000 | 2,779 |
% insured | 94.26% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,789,000 | 2,746 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,686,000 | 2,183 |
Total equity capital | $25,468,000 | 2,726 |
Total bank equity capital | $25,468,000 | 2,726 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $20,468,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $902,000 | 2,752 |
Earning assets | $195,519,000 | 2,884 |
Long-term assets (5+ years) | $53,370,000 | 3,038 |
Average Assets, year-to-date | $216,645,500 | 2,814 |
Average Assets, quarterly | $216,645,500 | 2,814 |
Volatile liabilities | $11,499,000 | 2,787 |
Insider loans | $728,000 | 3,664 |
FHLB advances | $2,789,000 | 2,665 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,503,000 | 3,296 |
Tier 1 (core) risk-based capital | $25,223,000 | 2,664 |
Tier 2 risk-based capital | $2,043,000 | 2,353 |
Total risk weighted assets | $162,144,000 | 2,603 |
Total unused commitments | $14,503,000 | 3,296 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $216,520,000 | 2,824 |
Cash and due from depository institutions | $39,071,000 | 2,599 |
Interest-bearing balances | $30,044,000 | 1,099 |
Securities | $14,083,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $149,356,000 | 2,637 |
Loan loss allowance | $3,315,000 | 1,764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,349,000 | 2,393 |
Other real estate owned | $1,447,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,214,000 | 2,122 |
Life insurance assets | $5,341,000 | 1,588 |
Total liabilities and capital | $216,520,000 | 2,824 |
Total liabilities | $191,582,000 | 2,835 |
Total deposits | $187,505,000 | 2,761 |
Interest-bearing deposits | $143,821,000 | 2,822 |
Deposits held in domestic offices | $187,505,000 | 2,760 |
% insured | 93.20% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,860,000 | 2,869 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,217,000 | 2,643 |
Total equity capital | $24,938,000 | 2,747 |
Total bank equity capital | $24,938,000 | 2,747 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $19,938,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $931,000 | 2,784 |
Earning assets | $193,483,000 | 2,901 |
Long-term assets (5+ years) | $51,578,000 | 3,118 |
Average Assets, year-to-date | $212,217,000 | 2,821 |
Average Assets, quarterly | $214,945,500 | 2,818 |
Volatile liabilities | $11,178,000 | 2,885 |
Insider loans | $598,000 | 3,928 |
FHLB advances | $2,860,000 | 2,779 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,296,000 | 3,472 |
Tier 1 (core) risk-based capital | $24,774,000 | 2,701 |
Tier 2 risk-based capital | $2,247,000 | 2,170 |
Total risk weighted assets | $178,704,000 | 2,429 |
Total unused commitments | $12,296,000 | 3,472 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $213,371,000 | 2,855 |
Cash and due from depository institutions | $24,168,000 | 2,661 |
Interest-bearing balances | $15,576,000 | 1,957 |
Securities | $30,003,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,702,000 | 2,705 |
Loan loss allowance | $3,624,000 | 1,661 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,388,000 | 2,393 |
Other real estate owned | $1,982,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,128,000 | 2,146 |
Life insurance assets | $5,309,000 | 1,576 |
Total liabilities and capital | $213,371,000 | 2,855 |
Total liabilities | $188,774,000 | 2,852 |
Total deposits | $184,035,000 | 2,794 |
Interest-bearing deposits | $143,950,000 | 2,821 |
Deposits held in domestic offices | $184,035,000 | 2,794 |
% insured | 94.55% | 612 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,930,000 | 2,896 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,809,000 | 2,214 |
Total equity capital | $24,597,000 | 2,796 |
Total bank equity capital | $24,597,000 | 2,796 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $19,597,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,117,000 | 2,454 |
Earning assets | $190,281,000 | 2,935 |
Long-term assets (5+ years) | $64,855,000 | 2,727 |
Average Assets, year-to-date | $211,141,250 | 2,852 |
Average Assets, quarterly | $213,612,000 | 2,842 |
Volatile liabilities | $11,086,000 | 2,911 |
Insider loans | $603,000 | 3,956 |
FHLB advances | $2,930,000 | 2,803 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,929,000 | 3,427 |
Tier 1 (core) risk-based capital | $24,350,000 | 2,747 |
Tier 2 risk-based capital | $2,216,000 | 2,221 |
Total risk weighted assets | $175,886,000 | 2,469 |
Total unused commitments | $12,929,000 | 3,427 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $213,853,000 | 2,858 |
Cash and due from depository institutions | $26,420,000 | 2,638 |
Interest-bearing balances | $17,711,000 | 1,732 |
Securities | $32,066,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $140,706,000 | 2,755 |
Loan loss allowance | $3,489,000 | 1,736 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,455,000 | 2,376 |
Other real estate owned | $1,848,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,358,000 | 2,084 |
Life insurance assets | $5,278,000 | 1,580 |
Total liabilities and capital | $213,853,000 | 2,858 |
Total liabilities | $190,176,000 | 2,857 |
Total deposits | $185,519,000 | 2,791 |
Interest-bearing deposits | $146,976,000 | 2,795 |
Deposits held in domestic offices | $185,519,000 | 2,791 |
% insured | 94.78% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,657,000 | 2,248 |
Total equity capital | $23,677,000 | 2,851 |
Total bank equity capital | $23,677,000 | 2,851 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $18,677,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $999,000 | 2,577 |
Earning assets | $190,483,000 | 2,943 |
Long-term assets (5+ years) | $65,018,000 | 2,738 |
Average Assets, year-to-date | $210,398,000 | 2,882 |
Average Assets, quarterly | $212,027,500 | 2,875 |
Volatile liabilities | $10,571,000 | 2,981 |
Insider loans | $713,000 | 3,824 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,770,000 | 3,367 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,786 |
Tier 2 risk-based capital | $2,180,000 | 2,245 |
Total risk weighted assets | $173,129,000 | 2,494 |
Total unused commitments | $13,770,000 | 3,367 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $210,202,000 | 2,916 |
Cash and due from depository institutions | $28,566,000 | 2,598 |
Interest-bearing balances | $19,692,000 | 1,849 |
Securities | $33,615,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,472,000 | 2,823 |
Loan loss allowance | $3,385,000 | 1,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,455,000 | 2,382 |
Other real estate owned | $1,811,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,283,000 | 2,083 |
Life insurance assets | $5,247,000 | 1,578 |
Total liabilities and capital | $210,202,000 | 2,916 |
Total liabilities | $186,712,000 | 2,908 |
Total deposits | $185,187,000 | 2,818 |
Interest-bearing deposits | $148,802,000 | 2,795 |
Deposits held in domestic offices | $185,187,000 | 2,818 |
% insured | 94.56% | 686 |
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 | $1,525,000 | 2,395 |
Total equity capital | $23,490,000 | 2,909 |
Total bank equity capital | $23,490,000 | 2,909 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $18,490,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,005,000 | 2,494 |
Earning assets | $186,779,000 | 2,997 |
Long-term assets (5+ years) | $60,624,000 | 2,875 |
Average Assets, year-to-date | $208,670,500 | 2,925 |
Average Assets, quarterly | $208,670,500 | 2,925 |
Volatile liabilities | $11,110,000 | 2,834 |
Insider loans | $707,000 | 3,843 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,886,000 | 3,624 |
Tier 1 (core) risk-based capital | $23,156,000 | 2,839 |
Tier 2 risk-based capital | $2,067,000 | 2,315 |
Total risk weighted assets | $164,103,000 | 2,571 |
Total unused commitments | $11,886,000 | 3,624 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $207,139,000 | 2,966 |
Cash and due from depository institutions | $21,006,000 | 2,635 |
Interest-bearing balances | $12,652,000 | 2,361 |
Securities | $40,781,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $129,949,000 | 2,911 |
Loan loss allowance | $3,301,000 | 1,875 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,540,000 | 2,380 |
Other real estate owned | $1,966,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,897,000 | 1,987 |
Life insurance assets | $5,216,000 | 1,577 |
Total liabilities and capital | $207,139,000 | 2,966 |
Total liabilities | $183,451,000 | 2,957 |
Total deposits | $181,803,000 | 2,869 |
Interest-bearing deposits | $145,218,000 | 2,844 |
Deposits held in domestic offices | $181,803,000 | 2,869 |
% insured | 94.55% | 696 |
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 | $1,648,000 | 2,260 |
Total equity capital | $23,688,000 | 2,881 |
Total bank equity capital | $23,688,000 | 2,881 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $18,688,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,675,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,133,000 | 2,322 |
Earning assets | $183,382,000 | 3,040 |
Long-term assets (5+ years) | $66,892,000 | 2,721 |
Average Assets, year-to-date | $209,508,400 | 2,877 |
Average Assets, quarterly | $207,715,000 | 2,937 |
Volatile liabilities | $10,297,000 | 3,060 |
Insider loans | $689,000 | 3,935 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,159,000 | 3,817 |
Tier 1 (core) risk-based capital | $23,809,000 | 2,775 |
Tier 2 risk-based capital | $1,781,000 | 2,605 |
Total risk weighted assets | $140,953,000 | 2,856 |
Total unused commitments | $10,159,000 | 3,817 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $208,291,000 | 2,945 |
Cash and due from depository institutions | $19,526,000 | 2,652 |
Interest-bearing balances | $13,029,000 | 2,219 |
Securities | $42,371,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $131,648,000 | 2,881 |
Loan loss allowance | $2,822,000 | 2,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,566,000 | 2,389 |
Other real estate owned | $1,312,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,868,000 | 2,007 |
Life insurance assets | $5,188,000 | 1,573 |
Total liabilities and capital | $208,292,000 | 2,945 |
Total liabilities | $185,474,000 | 2,940 |
Total deposits | $183,001,000 | 2,851 |
Interest-bearing deposits | $148,099,000 | 2,820 |
Deposits held in domestic offices | $183,001,000 | 2,851 |
% insured | 95.41% | 599 |
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 | $2,473,000 | 1,766 |
Total equity capital | $22,818,000 | 2,953 |
Total bank equity capital | $22,818,000 | 2,953 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $17,818,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,861,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,130,000 | 2,438 |
Earning assets | $187,048,000 | 3,000 |
Long-term assets (5+ years) | $68,274,000 | 2,704 |
Average Assets, year-to-date | $210,100,750 | 2,900 |
Average Assets, quarterly | $210,075,000 | 2,915 |
Volatile liabilities | $11,202,000 | 2,930 |
Insider loans | $597,000 | 4,153 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,169,000 | 4,011 |
Tier 1 (core) risk-based capital | $23,229,000 | 2,836 |
Tier 2 risk-based capital | $1,783,000 | 2,620 |
Total risk weighted assets | $141,563,000 | 2,851 |
Total unused commitments | $9,169,000 | 4,011 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $211,859,000 | 2,916 |
Cash and due from depository institutions | $25,439,000 | 2,676 |
Interest-bearing balances | $17,175,000 | 1,821 |
Securities | $42,416,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $129,275,000 | 2,894 |
Loan loss allowance | $2,836,000 | 2,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,647,000 | 2,352 |
Other real estate owned | $1,180,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,902,000 | 1,989 |
Life insurance assets | $5,160,000 | 1,557 |
Total liabilities and capital | $211,859,000 | 2,916 |
Total liabilities | $189,666,000 | 2,899 |
Total deposits | $187,449,000 | 2,802 |
Interest-bearing deposits | $153,479,000 | 2,768 |
Deposits held in domestic offices | $187,449,000 | 2,801 |
% insured | 95.76% | 553 |
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 | $2,217,000 | 1,818 |
Total equity capital | $22,193,000 | 2,992 |
Total bank equity capital | $22,193,000 | 2,992 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $17,193,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,951,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,039,000 | 2,494 |
Earning assets | $188,866,000 | 2,989 |
Long-term assets (5+ years) | $64,912,000 | 2,802 |
Average Assets, year-to-date | $210,704,000 | 2,906 |
Average Assets, quarterly | $211,541,500 | 2,912 |
Volatile liabilities | $10,735,000 | 2,994 |
Insider loans | $525,000 | 4,335 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,135,000 | 4,034 |
Tier 1 (core) risk-based capital | $22,717,000 | 2,861 |
Tier 2 risk-based capital | $1,771,000 | 2,618 |
Total risk weighted assets | $140,624,000 | 2,845 |
Total unused commitments | $9,135,000 | 4,035 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $211,224,000 | 2,935 |
Cash and due from depository institutions | $31,222,000 | 2,591 |
Interest-bearing balances | $25,456,000 | 1,484 |
Securities | $39,006,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,804,000 | 2,919 |
Loan loss allowance | $3,023,000 | 2,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,693,000 | 2,354 |
Other real estate owned | $1,389,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,110,000 | 1,954 |
Life insurance assets | $5,132,000 | 1,542 |
Total liabilities and capital | $211,224,000 | 2,935 |
Total liabilities | $189,983,000 | 2,908 |
Total deposits | $187,642,000 | 2,825 |
Interest-bearing deposits | $153,206,000 | 2,806 |
Deposits held in domestic offices | $187,642,000 | 2,825 |
% insured | 95.77% | 586 |
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 | $2,341,000 | 1,724 |
Total equity capital | $21,241,000 | 3,062 |
Total bank equity capital | $21,241,000 | 3,061 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $16,241,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,174,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $910,000 | 2,752 |
Earning assets | $190,266,000 | 2,983 |
Long-term assets (5+ years) | $59,896,000 | 2,953 |
Average Assets, year-to-date | $210,126,500 | 2,931 |
Average Assets, quarterly | $210,126,500 | 2,931 |
Volatile liabilities | $11,209,000 | 2,820 |
Insider loans | $526,000 | 4,358 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,900,000 | 3,818 |
Tier 1 (core) risk-based capital | $22,209,000 | 2,909 |
Tier 2 risk-based capital | $1,736,000 | 2,656 |
Total risk weighted assets | $137,574,000 | 2,875 |
Total unused commitments | $10,900,000 | 3,818 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $209,029,000 | 2,953 |
Cash and due from depository institutions | $27,122,000 | 2,783 |
Interest-bearing balances | $23,391,000 | 1,452 |
Securities | $35,780,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $130,308,000 | 2,864 |
Loan loss allowance | $3,145,000 | 2,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,767,000 | 2,331 |
Other real estate owned | $1,465,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,587,000 | 1,910 |
Life insurance assets | $5,105,000 | 1,528 |
Total liabilities and capital | $209,029,000 | 2,953 |
Total liabilities | $188,052,000 | 2,925 |
Total deposits | $186,000,000 | 2,822 |
Interest-bearing deposits | $153,866,000 | 2,775 |
Deposits held in domestic offices | $186,000,000 | 2,822 |
% insured | 95.73% | 611 |
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 | $2,052,000 | 1,928 |
Total equity capital | $20,977,000 | 3,047 |
Total bank equity capital | $20,977,000 | 3,047 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $15,977,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $973,000 | 2,689 |
Earning assets | $189,479,000 | 2,980 |
Long-term assets (5+ years) | $56,292,000 | 3,064 |
Average Assets, year-to-date | $213,096,000 | 2,877 |
Average Assets, quarterly | $210,950,500 | 2,919 |
Volatile liabilities | $11,245,000 | 2,900 |
Insider loans | $411,000 | 4,669 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,254,000 | 4,168 |
Tier 1 (core) risk-based capital | $22,483,000 | 2,863 |
Tier 2 risk-based capital | $1,770,000 | 2,615 |
Total risk weighted assets | $140,253,000 | 2,854 |
Total unused commitments | $8,254,000 | 4,168 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $212,872,000 | 2,913 |
Cash and due from depository institutions | $34,890,000 | 2,631 |
Interest-bearing balances | $29,063,000 | 1,220 |
Securities | $34,203,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $128,198,000 | 2,909 |
Loan loss allowance | $3,094,000 | 2,148 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,403,000 | 2,497 |
Other real estate owned | $2,023,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,155,000 | 1,975 |
Life insurance assets | $5,073,000 | 1,496 |
Total liabilities and capital | $212,872,000 | 2,913 |
Total liabilities | $191,760,000 | 2,891 |
Total deposits | $189,332,000 | 2,795 |
Interest-bearing deposits | $158,229,000 | 2,704 |
Deposits held in domestic offices | $189,332,000 | 2,794 |
% insured | 95.85% | 632 |
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 | $2,428,000 | 1,775 |
Total equity capital | $21,112,000 | 3,038 |
Total bank equity capital | $21,112,000 | 3,038 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $16,112,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,028,000 | 2,665 |
Earning assets | $191,464,000 | 2,958 |
Long-term assets (5+ years) | $53,547,000 | 3,163 |
Average Assets, year-to-date | $214,112,750 | 2,900 |
Average Assets, quarterly | $214,415,000 | 2,888 |
Volatile liabilities | $13,152,000 | 2,641 |
Insider loans | $411,000 | 4,716 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,363,000 | 3,401 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,912 |
Tier 2 risk-based capital | $1,778,000 | 2,618 |
Total risk weighted assets | $140,799,000 | 2,841 |
Total unused commitments | $13,363,000 | 3,401 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $215,958,000 | 2,874 |
Cash and due from depository institutions | $44,849,000 | 2,731 |
Interest-bearing balances | $39,156,000 | 938 |
Securities | $28,938,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,681,000 | 2,930 |
Loan loss allowance | $3,020,000 | 2,218 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,452,000 | 2,466 |
Other real estate owned | $2,704,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,334,000 | 1,918 |
Life insurance assets | $5,041,000 | 1,481 |
Total liabilities and capital | $215,958,000 | 2,874 |
Total liabilities | $195,119,000 | 2,849 |
Total deposits | $192,892,000 | 2,758 |
Interest-bearing deposits | $160,216,000 | 2,684 |
Deposits held in domestic offices | $192,892,000 | 2,757 |
% insured | 95.61% | 733 |
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 | $2,227,000 | 1,857 |
Total equity capital | $20,839,000 | 3,067 |
Total bank equity capital | $20,839,000 | 3,067 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $15,839,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $992,000 | 2,671 |
Earning assets | $193,775,000 | 2,931 |
Long-term assets (5+ years) | $44,458,000 | 3,522 |
Average Assets, year-to-date | $214,526,330 | 2,910 |
Average Assets, quarterly | $216,062,000 | 2,883 |
Volatile liabilities | $11,848,000 | 2,819 |
Insider loans | $449,000 | 4,675 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,919,000 | 3,456 |
Tier 1 (core) risk-based capital | $21,661,000 | 2,939 |
Tier 2 risk-based capital | $1,749,000 | 2,645 |
Total risk weighted assets | $138,696,000 | 2,860 |
Total unused commitments | $12,919,000 | 3,456 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $216,166,000 | 2,921 |
Cash and due from depository institutions | $45,982,000 | 2,767 |
Interest-bearing balances | $37,646,000 | 1,229 |
Securities | $26,623,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,067 |
Net loans & leases | $127,570,000 | 2,889 |
Loan loss allowance | $2,758,000 | 2,410 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,286,000 | 2,564 |
Other real estate owned | $3,047,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,448,000 | 2,057 |
Life insurance assets | $5,009,000 | 1,473 |
Total liabilities and capital | $216,166,000 | 2,921 |
Total liabilities | $194,411,000 | 2,902 |
Total deposits | $192,238,000 | 2,799 |
Interest-bearing deposits | $159,280,000 | 2,755 |
Deposits held in domestic offices | $192,238,000 | 2,799 |
% insured | 95.26% | 826 |
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 | $2,173,000 | 1,915 |
Total equity capital | $21,755,000 | 3,065 |
Total bank equity capital | $21,755,000 | 3,065 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $16,755,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,086,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $978,000 | 2,670 |
Earning assets | $192,049,000 | 3,003 |
Long-term assets (5+ years) | $41,137,000 | 3,646 |
Average Assets, year-to-date | $213,810,500 | 2,942 |
Average Assets, quarterly | $213,810,500 | 2,942 |
Volatile liabilities | $11,732,000 | 2,827 |
Insider loans | $3,414,000 | 1,727 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,136,000 | 3,752 |
Tier 1 (core) risk-based capital | $21,424,000 | 2,959 |
Tier 2 risk-based capital | $1,770,000 | 2,638 |
Total risk weighted assets | $140,439,000 | 2,823 |
Total unused commitments | $11,136,000 | 3,753 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $211,455,000 | 2,967 |
Cash and due from depository institutions | $37,603,000 | 2,816 |
Interest-bearing balances | $30,027,000 | 1,402 |
Securities | $25,234,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $132,640,000 | 2,834 |
Loan loss allowance | $2,742,000 | 2,440 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,357,000 | 2,539 |
Other real estate owned | $3,070,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,551,000 | 2,034 |
Life insurance assets | $4,978,000 | 1,457 |
Total liabilities and capital | $211,455,000 | 2,967 |
Total liabilities | $189,183,000 | 2,957 |
Total deposits | $187,113,000 | 2,858 |
Interest-bearing deposits | $156,857,000 | 2,761 |
Deposits held in domestic offices | $187,113,000 | 2,857 |
% insured | 96.49% | 964 |
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 | $2,070,000 | 2,045 |
Total equity capital | $22,272,000 | 3,009 |
Total bank equity capital | $22,272,000 | 3,008 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $17,272,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,293,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $938,000 | 2,827 |
Earning assets | $187,901,000 | 3,037 |
Long-term assets (5+ years) | $43,570,000 | 3,482 |
Average Assets, year-to-date | $208,075,600 | 2,950 |
Average Assets, quarterly | $210,615,000 | 2,958 |
Volatile liabilities | $11,915,000 | 2,843 |
Insider loans | $3,361,000 | 1,745 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,575,000 | 3,578 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,893 |
Tier 2 risk-based capital | $1,805,000 | 2,610 |
Total risk weighted assets | $143,423,000 | 2,799 |
Total unused commitments | $11,575,000 | 3,578 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $209,775,000 | 2,986 |
Cash and due from depository institutions | $33,479,000 | 2,828 |
Interest-bearing balances | $26,428,000 | 1,494 |
Securities | $25,049,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,989,000 | 2,821 |
Loan loss allowance | $2,816,000 | 2,453 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,419,000 | 2,534 |
Other real estate owned | $3,931,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,908,000 | 2,002 |
Life insurance assets | $4,942,000 | 1,438 |
Total liabilities and capital | $209,775,000 | 2,986 |
Total liabilities | $187,433,000 | 2,973 |
Total deposits | $184,422,000 | 2,886 |
Interest-bearing deposits | $154,783,000 | 2,804 |
Deposits held in domestic offices | $184,422,000 | 2,885 |
% insured | 96.53% | 1,026 |
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 | $3,011,000 | 1,589 |
Total equity capital | $22,342,000 | 3,042 |
Total bank equity capital | $22,342,000 | 3,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $17,342,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,251,000 | 2,360 |
Earning assets | $185,466,000 | 3,076 |
Long-term assets (5+ years) | $42,426,000 | 3,524 |
Average Assets, year-to-date | $207,230,750 | 2,995 |
Average Assets, quarterly | $209,194,000 | 2,977 |
Volatile liabilities | $12,979,000 | 2,766 |
Insider loans | $3,416,000 | 1,768 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,789,000 | 3,571 |
Tier 1 (core) risk-based capital | $21,831,000 | 2,915 |
Tier 2 risk-based capital | $1,842,000 | 2,592 |
Total risk weighted assets | $146,565,000 | 2,761 |
Total unused commitments | $11,789,000 | 3,571 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $208,613,000 | 3,002 |
Cash and due from depository institutions | $31,260,000 | 2,806 |
Interest-bearing balances | $23,199,000 | 1,674 |
Securities | $21,917,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,796 |
Net loans & leases | $135,847,000 | 2,793 |
Loan loss allowance | $3,165,000 | 2,245 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,451,000 | 2,527 |
Other real estate owned | $4,072,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,666,000 | 2,029 |
Life insurance assets | $4,907,000 | 1,428 |
Total liabilities and capital | $208,613,000 | 3,002 |
Total liabilities | $186,543,000 | 2,989 |
Total deposits | $184,405,000 | 2,880 |
Interest-bearing deposits | $155,225,000 | 2,809 |
Deposits held in domestic offices | $184,405,000 | 2,879 |
% insured | 96.94% | 931 |
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 | $2,138,000 | 1,972 |
Total equity capital | $22,070,000 | 3,022 |
Total bank equity capital | $22,070,000 | 3,021 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $17,070,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,434,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,148,000 | 2,398 |
Earning assets | $183,363,000 | 3,096 |
Long-term assets (5+ years) | $39,371,000 | 3,673 |
Average Assets, year-to-date | $206,382,670 | 3,016 |
Average Assets, quarterly | $207,840,500 | 3,006 |
Volatile liabilities | $12,868,000 | 2,826 |
Insider loans | $3,935,000 | 1,570 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,391,000 | 3,583 |
Tier 1 (core) risk-based capital | $21,571,000 | 2,920 |
Tier 2 risk-based capital | $1,862,000 | 2,581 |
Total risk weighted assets | $147,652,000 | 2,765 |
Total unused commitments | $11,391,000 | 3,583 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $207,068,000 | 3,042 |
Cash and due from depository institutions | $32,292,000 | 2,762 |
Interest-bearing balances | $24,015,000 | 1,762 |
Securities | $23,188,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $133,626,000 | 2,824 |
Loan loss allowance | $3,119,000 | 2,299 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,497,000 | 2,520 |
Other real estate owned | $4,906,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,559,000 | 2,060 |
Life insurance assets | $4,872,000 | 1,413 |
Total liabilities and capital | $207,068,000 | 3,042 |
Total liabilities | $185,429,000 | 3,035 |
Total deposits | $183,274,000 | 2,928 |
Interest-bearing deposits | $154,321,000 | 2,874 |
Deposits held in domestic offices | $183,274,000 | 2,927 |
% insured | 97.38% | 792 |
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 | $2,155,000 | 1,950 |
Total equity capital | $21,639,000 | 3,047 |
Total bank equity capital | $21,639,000 | 3,046 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $16,639,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,128,000 | 2,430 |
Earning assets | $180,829,000 | 3,158 |
Long-term assets (5+ years) | $40,103,000 | 3,633 |
Average Assets, year-to-date | $205,267,500 | 3,047 |
Average Assets, quarterly | $205,267,500 | 3,047 |
Volatile liabilities | $12,858,000 | 2,845 |
Insider loans | $3,637,000 | 1,695 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,821,000 | 3,444 |
Tier 1 (core) risk-based capital | $21,296,000 | 2,932 |
Tier 2 risk-based capital | $1,832,000 | 2,622 |
Total risk weighted assets | $145,299,000 | 2,788 |
Total unused commitments | $12,821,000 | 3,444 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $203,467,000 | 3,063 |
Cash and due from depository institutions | $26,752,000 | 2,810 |
Interest-bearing balances | $18,027,000 | 2,011 |
Securities | $22,724,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,716 |
Net loans & leases | $136,469,000 | 2,826 |
Loan loss allowance | $3,000,000 | 2,372 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,561,000 | 2,493 |
Other real estate owned | $3,443,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,748,000 | 2,049 |
Life insurance assets | $4,837,000 | 1,389 |
Total liabilities and capital | $203,467,000 | 3,063 |
Total liabilities | $182,264,000 | 3,046 |
Total deposits | $180,374,000 | 2,932 |
Interest-bearing deposits | $152,562,000 | 2,864 |
Deposits held in domestic offices | $180,374,000 | 2,931 |
% insured | 97.26% | 885 |
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 | $1,890,000 | 2,142 |
Total equity capital | $21,203,000 | 3,076 |
Total bank equity capital | $21,203,000 | 3,074 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $16,203,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,050,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,131,000 | 2,567 |
Earning assets | $177,990,000 | 3,164 |
Long-term assets (5+ years) | $39,348,000 | 3,170 |
Average Assets, year-to-date | $204,449,600 | 3,005 |
Average Assets, quarterly | $203,942,000 | 3,040 |
Volatile liabilities | $12,625,000 | 3,019 |
Insider loans | $3,314,000 | 1,854 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,129,000 | 3,306 |
Tier 1 (core) risk-based capital | $20,813,000 | 2,968 |
Tier 2 risk-based capital | $1,872,000 | 2,572 |
Total risk weighted assets | $148,599,000 | 2,766 |
Total unused commitments | $13,129,000 | 3,307 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $204,417,000 | 3,055 |
Cash and due from depository institutions | $28,658,000 | 2,831 |
Interest-bearing balances | $21,689,000 | 1,774 |
Securities | $19,714,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $230,000 | 3,399 |
Net loans & leases | $139,090,000 | 2,793 |
Loan loss allowance | $2,755,000 | 2,550 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,634,000 | 2,477 |
Other real estate owned | $3,668,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,423,000 | 2,131 |
Life insurance assets | $4,804,000 | 1,372 |
Total liabilities and capital | $204,418,000 | 3,055 |
Total liabilities | $182,932,000 | 3,044 |
Total deposits | $180,817,000 | 2,908 |
Interest-bearing deposits | $153,209,000 | 2,858 |
Deposits held in domestic offices | $180,817,000 | 2,907 |
% insured | 97.38% | 887 |
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 | $2,115,000 | 2,047 |
Total equity capital | $21,486,000 | 3,055 |
Total bank equity capital | $21,486,000 | 3,054 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $16,486,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,113,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,108,000 | 2,708 |
Earning assets | $180,723,000 | 3,133 |
Long-term assets (5+ years) | $36,161,000 | 3,268 |
Average Assets, year-to-date | $204,695,250 | 3,025 |
Average Assets, quarterly | $204,538,500 | 3,036 |
Volatile liabilities | $11,221,000 | 3,262 |
Insider loans | $3,372,000 | 1,855 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,137,000 | 3,802 |
Tier 1 (core) risk-based capital | $21,121,000 | 2,931 |
Tier 2 risk-based capital | $1,790,000 | 2,700 |
Total risk weighted assets | $149,830,000 | 2,768 |
Total unused commitments | $10,137,000 | 3,805 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $204,660,000 | 3,047 |
Cash and due from depository institutions | $27,778,000 | 2,771 |
Interest-bearing balances | $19,384,000 | 1,808 |
Securities | $21,735,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,638 |
Net loans & leases | $138,634,000 | 2,808 |
Loan loss allowance | $2,847,000 | 2,500 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,625,000 | 2,495 |
Other real estate owned | $3,318,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,400,000 | 2,133 |
Life insurance assets | $4,276,000 | 1,485 |
Total liabilities and capital | $204,659,000 | 3,047 |
Total liabilities | $183,817,000 | 3,038 |
Total deposits | $179,636,000 | 2,934 |
Interest-bearing deposits | $155,069,000 | 2,860 |
Deposits held in domestic offices | $179,636,000 | 2,933 |
% insured | 97.30% | 973 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,181,000 | 1,905 |
Total equity capital | $20,842,000 | 3,079 |
Total bank equity capital | $20,842,000 | 3,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $15,842,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,874,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,165,000 | 2,510 |
Earning assets | $179,923,000 | 3,141 |
Long-term assets (5+ years) | $38,478,000 | 3,139 |
Average Assets, year-to-date | $204,788,000 | 3,042 |
Average Assets, quarterly | $205,505,500 | 3,046 |
Volatile liabilities | $12,105,000 | 3,173 |
Insider loans | $3,629,000 | 1,780 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,136,000 | 3,179 |
Tier 1 (core) risk-based capital | $20,716,000 | 2,943 |
Tier 2 risk-based capital | $1,882,000 | 2,603 |
Total risk weighted assets | $149,636,000 | 2,787 |
Total unused commitments | $14,136,000 | 3,180 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $206,351,000 | 3,056 |
Cash and due from depository institutions | $26,579,000 | 2,913 |
Interest-bearing balances | $20,771,000 | 1,788 |
Securities | $21,107,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,660 |
Net loans & leases | $141,419,000 | 2,794 |
Loan loss allowance | $3,515,000 | 2,119 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,705,000 | 2,477 |
Other real estate owned | $3,494,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,617,000 | 2,137 |
Life insurance assets | $4,249,000 | 1,487 |
Total liabilities and capital | $206,351,000 | 3,056 |
Total liabilities | $186,239,000 | 3,040 |
Total deposits | $182,096,000 | 2,932 |
Interest-bearing deposits | $156,224,000 | 2,899 |
Deposits held in domestic offices | $182,096,000 | 2,930 |
% insured | 97.43% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,143,000 | 1,894 |
Total equity capital | $20,112,000 | 3,129 |
Total bank equity capital | $20,112,000 | 3,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $15,112,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,164,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,257,000 | 2,321 |
Earning assets | $183,727,000 | 3,103 |
Long-term assets (5+ years) | $36,434,000 | 3,163 |
Average Assets, year-to-date | $204,852,000 | 3,055 |
Average Assets, quarterly | $204,852,000 | 3,055 |
Volatile liabilities | $12,599,000 | 3,108 |
Insider loans | $3,895,000 | 1,733 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,679,000 | 3,453 |
Tier 1 (core) risk-based capital | $20,348,000 | 2,980 |
Tier 2 risk-based capital | $1,923,000 | 2,574 |
Total risk weighted assets | $152,096,000 | 2,772 |
Total unused commitments | $12,679,000 | 3,454 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $203,353,000 | 3,092 |
Cash and due from depository institutions | $21,630,000 | 2,892 |
Interest-bearing balances | $15,506,000 | 2,034 |
Securities | $18,196,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,772 |
Net loans & leases | $145,246,000 | 2,781 |
Loan loss allowance | $3,156,000 | 2,290 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,784,000 | 2,463 |
Other real estate owned | $3,333,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,699,000 | 2,146 |
Life insurance assets | $4,221,000 | 1,472 |
Total liabilities and capital | $203,353,000 | 3,092 |
Total liabilities | $183,661,000 | 3,081 |
Total deposits | $179,709,000 | 2,944 |
Interest-bearing deposits | $154,009,000 | 2,925 |
Deposits held in domestic offices | $179,709,000 | 2,941 |
% insured | 97.39% | 951 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,952,000 | 2,031 |
Total equity capital | $19,692,000 | 3,189 |
Total bank equity capital | $19,692,000 | 3,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $14,692,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,338,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,197,000 | 2,540 |
Earning assets | $180,413,000 | 3,150 |
Long-term assets (5+ years) | $34,142,000 | 3,217 |
Average Assets, year-to-date | $211,823,800 | 2,965 |
Average Assets, quarterly | $205,389,000 | 3,054 |
Volatile liabilities | $60,342,000 | 2,143 |
Insider loans | $2,846,000 | 2,260 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,858,000 | 3,220 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,030 |
Tier 2 risk-based capital | $1,950,000 | 2,582 |
Total risk weighted assets | $154,765,000 | 2,784 |
Total unused commitments | $13,858,000 | 3,220 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $207,425,000 | 3,066 |
Cash and due from depository institutions | $24,623,000 | 2,998 |
Interest-bearing balances | $18,707,000 | 1,822 |
Securities | $19,991,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $35,000 | 4,343 |
Net loans & leases | $148,819,000 | 2,784 |
Loan loss allowance | $2,731,000 | 2,586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,639,000 | 2,568 |
Other real estate owned | $3,129,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,189,000 | 2,823 |
Life insurance assets | $2,206,000 | 2,189 |
Total liabilities and capital | $207,425,000 | 3,066 |
Total liabilities | $187,487,000 | 3,048 |
Total deposits | $181,549,000 | 2,942 |
Interest-bearing deposits | $156,019,000 | 2,939 |
Deposits held in domestic offices | $181,549,000 | 2,939 |
% insured | 96.88% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,938,000 | 2,258 |
Total equity capital | $19,938,000 | 3,255 |
Total bank equity capital | $19,938,000 | 3,255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $14,938,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,222,000 | 2,655 |
Earning assets | $187,552,000 | 3,081 |
Long-term assets (5+ years) | $33,246,000 | 3,246 |
Average Assets, year-to-date | $213,941,500 | 2,991 |
Average Assets, quarterly | $211,662,500 | 3,016 |
Volatile liabilities | $63,611,000 | 2,119 |
Insider loans | $2,224,000 | 2,723 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,049,000 | 3,571 |
Tier 1 (core) risk-based capital | $19,653,000 | 3,125 |
Tier 2 risk-based capital | $1,936,000 | 2,635 |
Total risk weighted assets | $153,329,000 | 2,851 |
Total unused commitments | $12,049,000 | 3,574 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $215,900,000 | 2,994 |
Cash and due from depository institutions | $36,326,000 | 2,834 |
Interest-bearing balances | $31,231,000 | 1,098 |
Securities | $18,116,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,419 |
Net loans & leases | $146,309,000 | 2,854 |
Loan loss allowance | $3,437,000 | 2,156 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,712,000 | 2,550 |
Other real estate owned | $3,053,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,344,000 | 2,520 |
Life insurance assets | $2,197,000 | 2,194 |
Total liabilities and capital | $215,900,000 | 2,994 |
Total liabilities | $196,041,000 | 2,969 |
Total deposits | $180,829,000 | 2,972 |
Interest-bearing deposits | $155,946,000 | 2,958 |
Deposits held in domestic offices | $180,829,000 | 2,969 |
% insured | 96.54% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,212,000 | 1,967 |
Total equity capital | $19,859,000 | 3,241 |
Total bank equity capital | $19,859,000 | 3,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $14,859,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,176,000 | 2,693 |
Earning assets | $195,696,000 | 3,000 |
Long-term assets (5+ years) | $30,888,000 | 3,357 |
Average Assets, year-to-date | $216,113,670 | 2,982 |
Average Assets, quarterly | $215,437,500 | 3,010 |
Volatile liabilities | $59,684,000 | 2,262 |
Insider loans | $3,026,000 | 2,205 |
FHLB advances | $13,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,541,000 | 3,387 |
Tier 1 (core) risk-based capital | $19,719,000 | 3,102 |
Tier 2 risk-based capital | $1,905,000 | 2,691 |
Total risk weighted assets | $151,606,000 | 2,917 |
Total unused commitments | $13,541,000 | 3,395 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $214,975,000 | 3,063 |
Cash and due from depository institutions | $32,396,000 | 2,832 |
Interest-bearing balances | $20,509,000 | 1,588 |
Securities | $17,912,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,586 |
Net loans & leases | $149,556,000 | 2,848 |
Loan loss allowance | $3,929,000 | 1,965 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,722,000 | 2,596 |
Other real estate owned | $2,516,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,778,000 | 2,479 |
Life insurance assets | $2,188,000 | 2,208 |
Total liabilities and capital | $214,975,000 | 3,063 |
Total liabilities | $195,517,000 | 3,025 |
Total deposits | $178,505,000 | 3,051 |
Interest-bearing deposits | $155,684,000 | 3,015 |
Deposits held in domestic offices | $178,505,000 | 3,050 |
% insured | 97.08% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,012,000 | 2,112 |
Total equity capital | $19,458,000 | 3,295 |
Total bank equity capital | $19,458,000 | 3,295 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $14,458,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,457,000 | 2,250 |
Earning assets | $188,072,000 | 3,162 |
Long-term assets (5+ years) | $30,233,000 | 3,411 |
Average Assets, year-to-date | $216,220,500 | 3,035 |
Average Assets, quarterly | $216,220,500 | 3,035 |
Volatile liabilities | $62,014,000 | 2,276 |
Insider loans | $2,983,000 | 2,287 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,381,000 | 3,521 |
Tier 1 (core) risk-based capital | $19,490,000 | 3,160 |
Tier 2 risk-based capital | $1,870,000 | 2,769 |
Total risk weighted assets | $153,742,000 | 2,940 |
Total unused commitments | $13,381,000 | 3,524 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $217,466,000 | 3,039 |
Cash and due from depository institutions | $29,146,000 | 2,860 |
Interest-bearing balances | $23,729,000 | 1,206 |
Securities | $14,722,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,819 |
Net loans & leases | $158,996,000 | 2,774 |
Loan loss allowance | $3,780,000 | 2,005 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,817,000 | 2,585 |
Other real estate owned | $1,615,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,500,000 | 2,596 |
Life insurance assets | $2,179,000 | 2,208 |
Total liabilities and capital | $217,466,000 | 3,039 |
Total liabilities | $198,465,000 | 3,003 |
Total deposits | $181,620,000 | 2,982 |
Interest-bearing deposits | $155,954,000 | 2,987 |
Deposits held in domestic offices | $181,620,000 | 2,980 |
% insured | 96.00% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,845,000 | 2,274 |
Total equity capital | $19,001,000 | 3,319 |
Total bank equity capital | $19,001,000 | 3,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $14,001,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,858,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,459,000 | 2,327 |
Earning assets | $198,117,000 | 3,041 |
Long-term assets (5+ years) | $28,152,000 | 3,507 |
Average Assets, year-to-date | $208,786,000 | 3,073 |
Average Assets, quarterly | $211,414,500 | 3,095 |
Volatile liabilities | $62,067,000 | 2,280 |
Insider loans | $2,951,000 | 2,382 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,045,000 | 4,124 |
Tier 1 (core) risk-based capital | $19,172,000 | 3,180 |
Tier 2 risk-based capital | $2,028,000 | 2,632 |
Total risk weighted assets | $160,498,000 | 2,892 |
Total unused commitments | $10,045,000 | 4,125 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $205,363,000 | 3,183 |
Cash and due from depository institutions | $22,691,000 | 2,828 |
Interest-bearing balances | $12,687,000 | 1,744 |
Securities | $15,949,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $185,000 | 4,535 |
Net loans & leases | $154,262,000 | 2,871 |
Loan loss allowance | $3,645,000 | 2,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,888,000 | 2,567 |
Other real estate owned | $1,160,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,228,000 | 2,678 |
Life insurance assets | $2,162,000 | 2,206 |
Total liabilities and capital | $205,363,000 | 3,183 |
Total liabilities | $188,307,000 | 3,138 |
Total deposits | $171,411,000 | 3,126 |
Interest-bearing deposits | $149,158,000 | 3,094 |
Deposits held in domestic offices | $171,411,000 | 3,125 |
% insured | 96.53% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,896,000 | 2,452 |
Total equity capital | $17,056,000 | 3,737 |
Total bank equity capital | $17,056,000 | 3,736 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $14,056,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,015,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,512,000 | 2,412 |
Earning assets | $183,083,000 | 3,242 |
Long-term assets (5+ years) | $26,232,000 | 3,636 |
Average Assets, year-to-date | $206,616,000 | 3,115 |
Average Assets, quarterly | $206,071,500 | 3,162 |
Volatile liabilities | $55,201,000 | 2,534 |
Insider loans | $2,741,000 | 2,526 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,188,000 | 3,167 |
Tier 1 (core) risk-based capital | $17,038,000 | 3,584 |
Tier 2 risk-based capital | $2,279,000 | 2,391 |
Total risk weighted assets | $180,984,000 | 2,645 |
Total unused commitments | $17,188,000 | 3,169 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $206,780,000 | 3,167 |
Cash and due from depository institutions | $20,469,000 | 2,840 |
Interest-bearing balances | $9,981,000 | 1,838 |
Securities | $15,672,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,358 |
Net loans & leases | $156,938,000 | 2,846 |
Loan loss allowance | $2,129,000 | 2,922 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,949,000 | 2,575 |
Other real estate owned | $897,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,970,000 | 2,770 |
Life insurance assets | $2,145,000 | 2,228 |
Total liabilities and capital | $206,780,000 | 3,167 |
Total liabilities | $189,239,000 | 3,129 |
Total deposits | $172,294,000 | 3,116 |
Interest-bearing deposits | $150,029,000 | 3,086 |
Deposits held in domestic offices | $172,294,000 | 3,114 |
% insured | 89.06% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,945,000 | 2,429 |
Total equity capital | $17,541,000 | 3,609 |
Total bank equity capital | $17,541,000 | 3,609 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $14,541,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,505,000 | 2,315 |
Earning assets | $184,476,000 | 3,233 |
Long-term assets (5+ years) | $25,941,000 | 3,641 |
Average Assets, year-to-date | $207,033,670 | 3,140 |
Average Assets, quarterly | $206,851,500 | 3,157 |
Volatile liabilities | $56,951,000 | 2,464 |
Insider loans | $2,983,000 | 2,408 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,332,000 | 3,351 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,498 |
Tier 2 risk-based capital | $2,129,000 | 2,510 |
Total risk weighted assets | $183,054,000 | 2,637 |
Total unused commitments | $16,332,000 | 3,352 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $206,923,000 | 3,184 |
Cash and due from depository institutions | $21,967,000 | 2,801 |
Interest-bearing balances | $13,981,000 | 1,263 |
Securities | $17,475,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $156,071,000 | 2,871 |
Loan loss allowance | $2,004,000 | 2,977 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,981,000 | 2,583 |
Other real estate owned | $857,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,572,000 | 2,889 |
Life insurance assets | $2,128,000 | 2,243 |
Total liabilities and capital | $206,922,000 | 3,184 |
Total liabilities | $189,304,000 | 3,138 |
Total deposits | $182,026,000 | 2,968 |
Interest-bearing deposits | $160,637,000 | 2,890 |
Deposits held in domestic offices | $182,026,000 | 2,966 |
% insured | 86.26% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,278,000 | 2,093 |
Total equity capital | $17,618,000 | 3,626 |
Total bank equity capital | $17,618,000 | 3,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $14,618,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,586,000 | 2,251 |
Earning assets | $187,527,000 | 3,215 |
Long-term assets (5+ years) | $27,334,000 | 3,453 |
Average Assets, year-to-date | $207,160,500 | 3,154 |
Average Assets, quarterly | $207,160,500 | 3,154 |
Volatile liabilities | $65,041,000 | 2,229 |
Insider loans | $2,830,000 | 2,498 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,402,000 | 3,334 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,541 |
Tier 2 risk-based capital | $2,004,000 | 2,632 |
Total risk weighted assets | $182,265,000 | 2,649 |
Total unused commitments | $17,402,000 | 3,334 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $207,398,000 | 3,152 |
Cash and due from depository institutions | $18,256,000 | 2,922 |
Interest-bearing balances | $8,080,000 | 1,308 |
Securities | $18,681,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 1,709 |
Net loans & leases | $153,296,000 | 2,940 |
Loan loss allowance | $1,983,000 | 2,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,023,000 | 2,575 |
Other real estate owned | $943,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,579,000 | 2,901 |
Life insurance assets | $2,111,000 | 2,260 |
Total liabilities and capital | $207,398,000 | 3,152 |
Total liabilities | $190,011,000 | 3,103 |
Total deposits | $182,026,000 | 2,896 |
Interest-bearing deposits | $160,055,000 | 2,842 |
Deposits held in domestic offices | $182,026,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,985,000 | 2,313 |
Total equity capital | $17,387,000 | 3,661 |
Total bank equity capital | $17,387,000 | 3,661 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $14,387,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,636,000 | 2,326 |
Earning assets | $185,677,000 | 3,217 |
Long-term assets (5+ years) | $27,087,000 | 3,464 |
Average Assets, year-to-date | $198,520,600 | 3,160 |
Average Assets, quarterly | $203,719,500 | 3,179 |
Volatile liabilities | $65,869,000 | 2,177 |
Insider loans | $2,750,000 | 2,587 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,603,000 | 3,696 |
Tier 1 (core) risk-based capital | $17,255,000 | 3,586 |
Tier 2 risk-based capital | $1,983,000 | 2,625 |
Total risk weighted assets | $177,630,000 | 2,711 |
Total unused commitments | $14,603,000 | 3,699 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $200,041,000 | 3,222 |
Cash and due from depository institutions | $12,602,000 | 2,985 |
Interest-bearing balances | $5,772,000 | 1,191 |
Securities | $18,141,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 2,877 |
Net loans & leases | $154,860,000 | 2,907 |
Loan loss allowance | $1,698,000 | 3,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,015,000 | 2,569 |
Other real estate owned | $217,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,758,000 | 2,861 |
Life insurance assets | $2,098,000 | 2,265 |
Total liabilities and capital | $200,041,000 | 3,222 |
Total liabilities | $183,155,000 | 3,165 |
Total deposits | $180,701,000 | 2,894 |
Interest-bearing deposits | $159,490,000 | 2,810 |
Deposits held in domestic offices | $180,701,000 | 2,891 |
% 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 | $2,454,000 | 1,959 |
Total equity capital | $16,886,000 | 3,771 |
Total bank equity capital | $16,886,000 | 3,771 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $13,886,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,807,000 | 2,205 |
Earning assets | $182,221,000 | 3,230 |
Long-term assets (5+ years) | $18,400,000 | 4,151 |
Average Assets, year-to-date | $196,301,250 | 3,192 |
Average Assets, quarterly | $198,670,500 | 3,205 |
Volatile liabilities | $63,911,000 | 2,183 |
Insider loans | $406,000 | 5,786 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,984,000 | 3,919 |
Tier 1 (core) risk-based capital | $17,044,000 | 3,667 |
Tier 2 risk-based capital | $1,698,000 | 2,870 |
Total risk weighted assets | $176,626,000 | 2,717 |
Total unused commitments | $13,984,000 | 3,921 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $197,300,000 | 3,244 |
Cash and due from depository institutions | $8,179,000 | 3,133 |
Interest-bearing balances | $2,871,000 | 1,836 |
Securities | $17,482,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,491 |
Net loans & leases | $152,498,000 | 2,919 |
Loan loss allowance | $1,591,000 | 3,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,084,000 | 2,535 |
Other real estate owned | $453,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,519,000 | 2,903 |
Life insurance assets | $2,084,000 | 2,283 |
Total liabilities and capital | $197,301,000 | 3,244 |
Total liabilities | $180,027,000 | 3,182 |
Total deposits | $177,761,000 | 2,935 |
Interest-bearing deposits | $157,703,000 | 2,841 |
Deposits held in domestic offices | $177,761,000 | 2,932 |
% 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 | $2,266,000 | 2,098 |
Total equity capital | $17,274,000 | 3,725 |
Total bank equity capital | $17,274,000 | 3,725 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $14,274,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,799,000 | 2,139 |
Earning assets | $180,936,000 | 3,230 |
Long-term assets (5+ years) | $17,358,000 | 4,257 |
Average Assets, year-to-date | $195,054,670 | 3,227 |
Average Assets, quarterly | $195,607,500 | 3,252 |
Volatile liabilities | $64,748,000 | 2,150 |
Insider loans | $2,291,000 | 2,886 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,928,000 | 4,056 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,622 |
Tier 2 risk-based capital | $1,591,000 | 3,000 |
Total risk weighted assets | $172,157,000 | 2,765 |
Total unused commitments | $13,928,000 | 4,056 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $193,915,000 | 3,294 |
Cash and due from depository institutions | $9,052,000 | 3,188 |
Interest-bearing balances | $1,782,000 | 2,482 |
Securities | $17,538,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $11,535,000 | 1,520 |
Net loans & leases | $143,706,000 | 3,029 |
Loan loss allowance | $1,335,000 | 3,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,148,000 | 2,475 |
Other real estate owned | $1,291,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,645,000 | 2,798 |
Life insurance assets | $2,263,000 | 2,172 |
Total liabilities and capital | $193,915,000 | 3,294 |
Total liabilities | $176,885,000 | 3,202 |
Total deposits | $174,471,000 | 2,969 |
Interest-bearing deposits | $153,131,000 | 2,899 |
Deposits held in domestic offices | $174,471,000 | 2,966 |
% 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 | $2,414,000 | 2,131 |
Total equity capital | $17,030,000 | 3,844 |
Total bank equity capital | $17,030,000 | 3,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $14,030,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,779,000 | 2,216 |
Earning assets | $174,561,000 | 3,329 |
Long-term assets (5+ years) | $15,574,000 | 4,343 |
Average Assets, year-to-date | $193,932,000 | 3,241 |
Average Assets, quarterly | $193,932,000 | 3,241 |
Volatile liabilities | $57,462,000 | 2,338 |
Insider loans | $1,685,000 | 3,427 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,224,000 | 3,817 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,705 |
Tier 2 risk-based capital | $1,335,000 | 3,375 |
Total risk weighted assets | $141,795,000 | 3,202 |
Total unused commitments | $16,224,000 | 3,818 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $193,949,000 | 3,223 |
Cash and due from depository institutions | $6,523,000 | 3,158 |
Interest-bearing balances | $1,683,000 | 2,097 |
Securities | $20,277,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $16,938,000 | 758 |
Net loans & leases | $138,043,000 | 3,112 |
Loan loss allowance | $1,451,000 | 3,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,218,000 | 2,431 |
Other real estate owned | $891,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,059,000 | 2,664 |
Life insurance assets | $2,249,000 | 2,164 |
Total liabilities and capital | $193,948,000 | 3,223 |
Total liabilities | $177,439,000 | 3,158 |
Total deposits | $175,161,000 | 2,924 |
Interest-bearing deposits | $153,746,000 | 2,849 |
Deposits held in domestic offices | $175,161,000 | 2,922 |
% 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 | $2,278,000 | 2,226 |
Total equity capital | $16,509,000 | 3,901 |
Total bank equity capital | $16,509,000 | 3,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $13,509,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,965,000 | 2,171 |
Earning assets | $176,941,000 | 3,243 |
Long-term assets (5+ years) | $16,558,000 | 4,025 |
Average Assets, year-to-date | $183,501,400 | 3,275 |
Average Assets, quarterly | $193,611,500 | 3,202 |
Volatile liabilities | $56,672,000 | 2,349 |
Insider loans | $1,964,000 | 3,087 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,983,000 | 3,698 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,779 |
Tier 2 risk-based capital | $1,451,000 | 3,146 |
Total risk weighted assets | $138,545,000 | 3,244 |
Total unused commitments | $16,983,000 | 3,699 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $193,274,000 | 3,198 |
Cash and due from depository institutions | $4,783,000 | 3,088 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $19,957,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $22,970,000 | 594 |
Net loans & leases | $134,506,000 | 3,122 |
Loan loss allowance | $1,314,000 | 3,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,290,000 | 2,351 |
Other real estate owned | $289,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,479,000 | 2,878 |
Life insurance assets | $2,242,000 | 2,129 |
Total liabilities and capital | $193,274,000 | 3,198 |
Total liabilities | $176,910,000 | 3,117 |
Total deposits | $174,398,000 | 2,891 |
Interest-bearing deposits | $153,388,000 | 2,833 |
Deposits held in domestic offices | $174,398,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,512,000 | 2,072 |
Total equity capital | $16,364,000 | 3,895 |
Total bank equity capital | $16,364,000 | 3,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $13,364,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,994,000 | 2,296 |
Earning assets | $177,532,000 | 3,196 |
Long-term assets (5+ years) | $16,477,000 | 3,934 |
Average Assets, year-to-date | $180,889,500 | 3,310 |
Average Assets, quarterly | $191,761,500 | 3,193 |
Volatile liabilities | $54,321,000 | 2,385 |
Insider loans | $2,325,000 | 2,742 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,456,000 | 4,679 |
Tier 1 (core) risk-based capital | $16,475,000 | 3,770 |
Tier 2 risk-based capital | $1,314,000 | 3,341 |
Total risk weighted assets | $135,622,000 | 3,262 |
Total unused commitments | $10,456,000 | 4,679 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $190,249,000 | 3,238 |
Cash and due from depository institutions | $5,410,000 | 3,230 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $18,280,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $24,611,000 | 610 |
Net loans & leases | $131,013,000 | 3,192 |
Loan loss allowance | $1,249,000 | 3,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,354,000 | 2,314 |
Other real estate owned | $365,000 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,216,000 | 2,968 |
Life insurance assets | $2,235,000 | 2,135 |
Total liabilities and capital | $190,249,000 | 3,238 |
Total liabilities | $174,592,000 | 3,157 |
Total deposits | $172,289,000 | 2,950 |
Interest-bearing deposits | $149,454,000 | 2,906 |
Deposits held in domestic offices | $172,289,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,303,000 | 2,095 |
Total equity capital | $15,657,000 | 3,972 |
Total bank equity capital | $15,657,000 | 3,972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $12,657,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,630,000 | 2,591 |
Earning assets | $174,003,000 | 3,235 |
Long-term assets (5+ years) | $15,190,000 | 4,006 |
Average Assets, year-to-date | $176,761,330 | 3,388 |
Average Assets, quarterly | $183,905,000 | 3,294 |
Volatile liabilities | $51,443,000 | 2,464 |
Insider loans | $1,728,000 | 3,269 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,602,000 | 4,511 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,839 |
Tier 2 risk-based capital | $1,249,000 | 3,468 |
Total risk weighted assets | $131,409,000 | 3,336 |
Total unused commitments | $11,602,000 | 4,512 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $177,561,000 | 3,425 |
Cash and due from depository institutions | $5,083,000 | 3,363 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $17,105,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $19,830,000 | 984 |
Net loans & leases | $124,842,000 | 3,276 |
Loan loss allowance | $1,306,000 | 3,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,352,000 | 2,293 |
Other real estate owned | $365,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,984,000 | 2,985 |
Life insurance assets | $2,228,000 | 2,122 |
Total liabilities and capital | $177,561,000 | 3,425 |
Total liabilities | $162,021,000 | 3,361 |
Total deposits | $159,645,000 | 3,162 |
Interest-bearing deposits | $142,103,000 | 3,028 |
Deposits held in domestic offices | $159,645,000 | 3,160 |
% 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 | $2,376,000 | 2,123 |
Total equity capital | $15,540,000 | 4,000 |
Total bank equity capital | $15,540,000 | 4,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $12,540,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,538,000 | 2,634 |
Earning assets | $161,876,000 | 3,435 |
Long-term assets (5+ years) | $13,517,000 | 4,185 |
Average Assets, year-to-date | $170,017,500 | 3,513 |
Average Assets, quarterly | $170,017,500 | 3,513 |
Volatile liabilities | $49,262,000 | 2,512 |
Insider loans | $1,087,000 | 4,141 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,710,000 | 5,073 |
Tier 1 (core) risk-based capital | $15,613,000 | 3,892 |
Tier 2 risk-based capital | $1,306,000 | 3,330 |
Total risk weighted assets | $126,515,000 | 3,399 |
Total unused commitments | $8,710,000 | 5,075 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $162,474,000 | 3,650 |
Cash and due from depository institutions | $5,549,000 | 3,356 |
Interest-bearing balances | $297,000 | 3,645 |
Securities | $15,432,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 2,192 |
Net loans & leases | $123,791,000 | 3,290 |
Loan loss allowance | $1,220,000 | 3,633 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,427,000 | 2,225 |
Other real estate owned | $197,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,763,000 | 3,107 |
Life insurance assets | $2,221,000 | 2,087 |
Total liabilities and capital | $162,474,000 | 3,650 |
Total liabilities | $147,364,000 | 3,612 |
Total deposits | $145,430,000 | 3,386 |
Interest-bearing deposits | $128,916,000 | 3,262 |
Deposits held in domestic offices | $145,430,000 | 3,383 |
% 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 | $1,934,000 | 2,449 |
Total equity capital | $15,110,000 | 4,025 |
Total bank equity capital | $15,110,000 | 4,025 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $12,110,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,306,000 | 3,180 |
Earning assets | $146,835,000 | 3,677 |
Long-term assets (5+ years) | $12,395,000 | 4,296 |
Average Assets, year-to-date | $148,853,400 | 3,774 |
Average Assets, quarterly | $157,920,500 | 3,696 |
Volatile liabilities | $42,195,000 | 2,989 |
Insider loans | $1,164,000 | 3,970 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,078,000 | 4,943 |
Tier 1 (core) risk-based capital | $15,175,000 | 3,929 |
Tier 2 risk-based capital | $1,220,000 | 3,475 |
Total risk weighted assets | $120,081,000 | 3,495 |
Total unused commitments | $9,078,000 | 4,943 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $153,367,000 | 3,778 |
Cash and due from depository institutions | $7,971,000 | 3,437 |
Interest-bearing balances | $2,871,000 | 1,471 |
Securities | $16,537,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,726 |
Net loans & leases | $116,368,000 | 3,428 |
Loan loss allowance | $1,213,000 | 3,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,484,000 | 2,166 |
Other real estate owned | $226,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,556,000 | 3,233 |
Life insurance assets | $2,214,000 | 2,054 |
Total liabilities and capital | $153,367,000 | 3,778 |
Total liabilities | $138,814,000 | 3,735 |
Total deposits | $136,613,000 | 3,513 |
Interest-bearing deposits | $119,374,000 | 3,415 |
Deposits held in domestic offices | $136,613,000 | 3,510 |
% 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 | $2,201,000 | 2,168 |
Total equity capital | $14,553,000 | 4,114 |
Total bank equity capital | $14,553,000 | 4,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $11,553,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,322,000 | 3,120 |
Earning assets | $138,001,000 | 3,825 |
Long-term assets (5+ years) | $12,450,000 | 4,231 |
Average Assets, year-to-date | $145,448,250 | 3,837 |
Average Assets, quarterly | $150,500,500 | 3,798 |
Volatile liabilities | $39,313,000 | 3,127 |
Insider loans | $630,000 | 5,111 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,433,000 | 4,680 |
Tier 1 (core) risk-based capital | $14,637,000 | 4,019 |
Tier 2 risk-based capital | $1,213,000 | 3,476 |
Total risk weighted assets | $113,400,000 | 3,623 |
Total unused commitments | $10,433,000 | 4,682 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $147,634,000 | 3,852 |
Cash and due from depository institutions | $8,520,000 | 3,429 |
Interest-bearing balances | $2,673,000 | 1,527 |
Securities | $15,988,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 2,407 |
Net loans & leases | $108,113,000 | 3,581 |
Loan loss allowance | $1,396,000 | 3,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,552,000 | 2,098 |
Other real estate owned | $175,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,784,000 | 3,087 |
Life insurance assets | $2,207,000 | 2,011 |
Total liabilities and capital | $147,634,000 | 3,852 |
Total liabilities | $133,906,000 | 3,807 |
Total deposits | $131,955,000 | 3,584 |
Interest-bearing deposits | $117,009,000 | 3,425 |
Deposits held in domestic offices | $131,955,000 | 3,581 |
% 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 | $1,951,000 | 2,193 |
Total equity capital | $13,728,000 | 4,180 |
Total bank equity capital | $13,728,000 | 4,180 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $10,728,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,322,000 | 2,833 |
Earning assets | $131,276,000 | 3,924 |
Long-term assets (5+ years) | $12,077,000 | 4,245 |
Average Assets, year-to-date | $142,808,670 | 3,899 |
Average Assets, quarterly | $145,150,500 | 3,878 |
Volatile liabilities | $35,628,000 | 3,280 |
Insider loans | $788,000 | 4,675 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,751,000 | 5,070 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,267 |
Tier 2 risk-based capital | $1,333,000 | 3,244 |
Total risk weighted assets | $106,599,000 | 3,745 |
Total unused commitments | $8,751,000 | 5,070 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $142,667,000 | 3,922 |
Cash and due from depository institutions | $8,439,000 | 3,412 |
Interest-bearing balances | $2,673,000 | 1,680 |
Securities | $15,788,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,316 |
Net loans & leases | $102,262,000 | 3,659 |
Loan loss allowance | $1,370,000 | 3,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,561,000 | 2,053 |
Other real estate owned | $155,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,477,000 | 3,154 |
Life insurance assets | $2,196,000 | 1,983 |
Total liabilities and capital | $142,667,000 | 3,922 |
Total liabilities | $129,191,000 | 3,889 |
Total deposits | $127,095,000 | 3,667 |
Interest-bearing deposits | $112,708,000 | 3,505 |
Deposits held in domestic offices | $127,095,000 | 3,663 |
% 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 | $2,096,000 | 2,100 |
Total equity capital | $13,476,000 | 4,196 |
Total bank equity capital | $13,476,000 | 4,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $10,476,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,228,000 | 2,883 |
Earning assets | $126,708,000 | 4,010 |
Long-term assets (5+ years) | $11,548,000 | 4,332 |
Average Assets, year-to-date | $140,396,000 | 3,938 |
Average Assets, quarterly | $140,396,000 | 3,938 |
Volatile liabilities | $31,893,000 | 3,396 |
Insider loans | $816,000 | 4,578 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,530,000 | 5,367 |
Tier 1 (core) risk-based capital | $13,700,000 | 4,106 |
Tier 2 risk-based capital | $1,258,000 | 3,344 |
Total risk weighted assets | $101,210,000 | 3,824 |
Total unused commitments | $7,530,000 | 5,368 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $138,125,000 | 3,988 |
Cash and due from depository institutions | $6,928,000 | 3,471 |
Interest-bearing balances | $3,168,000 | 1,509 |
Securities | $15,802,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,648 |
Net loans & leases | $100,899,000 | 3,673 |
Loan loss allowance | $1,260,000 | 3,499 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,623,000 | 2,002 |
Other real estate owned | $61,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,257,000 | 3,247 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,125,000 | 3,988 |
Total liabilities | $124,875,000 | 3,958 |
Total deposits | $123,029,000 | 3,718 |
Interest-bearing deposits | $107,303,000 | 3,595 |
Deposits held in domestic offices | $123,029,000 | 3,714 |
% 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 | $1,846,000 | 2,265 |
Total equity capital | $13,250,000 | 4,205 |
Total bank equity capital | $13,250,000 | 4,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $10,250,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,153,000 | 3,063 |
Earning assets | $124,424,000 | 4,042 |
Long-term assets (5+ years) | $12,310,000 | 4,224 |
Average Assets, year-to-date | $129,460,200 | 4,026 |
Average Assets, quarterly | $136,415,000 | 3,993 |
Volatile liabilities | $29,941,000 | 3,482 |
Insider loans | $1,058,000 | 4,087 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,631,000 | 5,541 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,164 |
Tier 2 risk-based capital | $1,239,000 | 3,346 |
Total risk weighted assets | $99,064,000 | 3,865 |
Total unused commitments | $6,631,000 | 5,541 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $134,705,000 | 4,005 |
Cash and due from depository institutions | $6,342,000 | 3,534 |
Interest-bearing balances | $693,000 | 3,083 |
Securities | $15,746,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,349 |
Net loans & leases | $98,046,000 | 3,723 |
Loan loss allowance | $1,634,000 | 2,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,591,000 | 1,977 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,155,000 | 3,246 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,705,000 | 4,005 |
Total liabilities | $121,751,000 | 3,964 |
Total deposits | $119,809,000 | 3,727 |
Interest-bearing deposits | $105,561,000 | 3,589 |
Deposits held in domestic offices | $119,809,000 | 3,723 |
% 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 | $1,942,000 | 2,118 |
Total equity capital | $12,954,000 | 4,260 |
Total bank equity capital | $12,954,000 | 4,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $9,954,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,079,000 | 3,211 |
Earning assets | $119,310,000 | 4,110 |
Long-term assets (5+ years) | $11,966,000 | 4,304 |
Average Assets, year-to-date | $127,294,000 | 4,070 |
Average Assets, quarterly | $130,760,000 | 4,062 |
Volatile liabilities | $28,213,000 | 3,547 |
Insider loans | $1,341,000 | 3,551 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,168 |
Tier 2 risk-based capital | $1,209,000 | 3,388 |
Total risk weighted assets | $96,305,000 | 3,922 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $126,815,000 | 4,149 |
Cash and due from depository institutions | $6,532,000 | 3,404 |
Interest-bearing balances | $1,485,000 | 2,303 |
Securities | $15,279,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,698 |
Net loans & leases | $94,061,000 | 3,771 |
Loan loss allowance | $1,476,000 | 3,020 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,544,000 | 1,941 |
Other real estate owned | $156,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,493,000 | 3,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,815,000 | 4,149 |
Total liabilities | $114,345,000 | 4,123 |
Total deposits | $112,606,000 | 3,877 |
Interest-bearing deposits | $99,695,000 | 3,722 |
Deposits held in domestic offices | $112,606,000 | 3,874 |
% 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 | $1,739,000 | 2,187 |
Total equity capital | $12,470,000 | 4,319 |
Total bank equity capital | $12,470,000 | 4,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $9,470,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $941,000 | 3,326 |
Earning assets | $112,575,000 | 4,251 |
Long-term assets (5+ years) | $11,732,000 | 4,394 |
Average Assets, year-to-date | $124,823,670 | 4,130 |
Average Assets, quarterly | $126,624,500 | 4,106 |
Volatile liabilities | $27,428,000 | 3,510 |
Insider loans | $1,343,000 | 3,527 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,166,000 | 5,072 |
Tier 1 (core) risk-based capital | $12,455,000 | 4,229 |
Tier 2 risk-based capital | $1,153,000 | 3,448 |
Total risk weighted assets | $91,930,000 | 3,956 |
Total unused commitments | $8,166,000 | 5,074 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $126,434,000 | 4,135 |
Cash and due from depository institutions | $6,493,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,737,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $8,895,000 | 1,394 |
Net loans & leases | $87,769,000 | 3,936 |
Loan loss allowance | $1,152,000 | 3,665 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,963,000 | 2,140 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,577,000 | 3,437 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,434,000 | 4,135 |
Total liabilities | $114,377,000 | 4,099 |
Total deposits | $112,466,000 | 3,891 |
Interest-bearing deposits | $99,679,000 | 3,742 |
Deposits held in domestic offices | $112,466,000 | 3,888 |
% 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 | $1,911,000 | 2,026 |
Total equity capital | $12,057,000 | 4,354 |
Total bank equity capital | $12,057,000 | 4,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $9,057,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $876,000 | 3,440 |
Earning assets | $111,401,000 | 4,275 |
Long-term assets (5+ years) | $11,513,000 | 4,473 |
Average Assets, year-to-date | $123,828,000 | 4,194 |
Average Assets, quarterly | $123,828,000 | 4,194 |
Volatile liabilities | $26,760,000 | 3,446 |
Insider loans | $712,000 | 4,787 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,457,000 | 5,892 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,257 |
Tier 2 risk-based capital | $1,095,000 | 3,588 |
Total risk weighted assets | $87,561,000 | 4,060 |
Total unused commitments | $5,457,000 | 5,893 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $121,222,000 | 4,261 |
Cash and due from depository institutions | $5,376,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,405,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 1,995 |
Net loans & leases | $87,967,000 | 3,895 |
Loan loss allowance | $1,304,000 | 3,299 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,566,000 | 2,277 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,293,000 | 3,589 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,222,000 | 4,261 |
Total liabilities | $109,368,000 | 4,234 |
Total deposits | $107,673,000 | 4,004 |
Interest-bearing deposits | $95,156,000 | 3,848 |
Deposits held in domestic offices | $107,673,000 | 4,000 |
% 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 | $1,695,000 | 2,177 |
Total equity capital | $11,854,000 | 4,419 |
Total bank equity capital | $11,854,000 | 4,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $8,854,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $834,000 | 3,574 |
Earning assets | $107,987,000 | 4,352 |
Long-term assets (5+ years) | $11,549,000 | 4,550 |
Average Assets, year-to-date | $114,329,400 | 4,310 |
Average Assets, quarterly | $119,798,000 | 4,264 |
Volatile liabilities | $23,189,000 | 3,745 |
Insider loans | $1,150,000 | 3,832 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,910,000 | 5,945 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,323 |
Tier 2 risk-based capital | $1,091,000 | 3,558 |
Total risk weighted assets | $87,098,000 | 4,054 |
Total unused commitments | $4,910,000 | 5,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $118,374,000 | 4,300 |
Cash and due from depository institutions | $5,270,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,601,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,658 |
Net loans & leases | $87,313,000 | 3,870 |
Loan loss allowance | $1,445,000 | 3,033 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,011,000 | 2,546 |
Other real estate owned | $18,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,511,000 | 3,394 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,374,000 | 4,300 |
Total liabilities | $106,499,000 | 4,274 |
Total deposits | $104,611,000 | 4,032 |
Interest-bearing deposits | $93,213,000 | 3,874 |
Deposits held in domestic offices | $104,611,000 | 4,029 |
% 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 | $1,888,000 | 2,016 |
Total equity capital | $11,875,000 | 4,414 |
Total bank equity capital | $11,875,000 | 4,414 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $8,875,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $901,000 | 3,468 |
Earning assets | $105,564,000 | 4,385 |
Long-term assets (5+ years) | $11,815,000 | 4,584 |
Average Assets, year-to-date | $112,606,250 | 4,358 |
Average Assets, quarterly | $116,036,500 | 4,331 |
Volatile liabilities | $20,854,000 | 4,003 |
Insider loans | $1,176,000 | 3,751 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,149,000 | 5,808 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,318 |
Tier 2 risk-based capital | $1,081,000 | 3,568 |
Total risk weighted assets | $86,126,000 | 4,051 |
Total unused commitments | $5,149,000 | 5,813 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $113,699,000 | 4,405 |
Cash and due from depository institutions | $6,549,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,266,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,848 |
Net loans & leases | $84,980,000 | 3,904 |
Loan loss allowance | $1,305,000 | 3,272 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,665,000 | 2,707 |
Other real estate owned | $35,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,564,000 | 3,341 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $113,699,000 | 4,405 |
Total liabilities | $102,546,000 | 4,387 |
Total deposits | $100,964,000 | 4,127 |
Interest-bearing deposits | $89,430,000 | 3,970 |
Deposits held in domestic offices | $100,964,000 | 4,124 |
% 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 | $1,582,000 | 2,115 |
Total equity capital | $11,153,000 | 4,478 |
Total bank equity capital | $11,153,000 | 4,478 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,153,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $817,000 | 3,543 |
Earning assets | $99,886,000 | 4,538 |
Long-term assets (5+ years) | $11,243,000 | 4,814 |
Average Assets, year-to-date | $110,683,670 | 4,437 |
Average Assets, quarterly | $112,468,000 | 4,412 |
Volatile liabilities | $19,589,000 | 4,050 |
Insider loans | $768,000 | 4,625 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,521,000 | 6,094 |
Tier 1 (core) risk-based capital | $11,183,000 | 4,401 |
Tier 2 risk-based capital | $1,073,000 | 3,549 |
Total risk weighted assets | $85,591,000 | 4,025 |
Total unused commitments | $4,521,000 | 6,097 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $111,237,000 | 4,470 |
Cash and due from depository institutions | $5,844,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,815,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
Net loans & leases | $80,697,000 | 3,983 |
Loan loss allowance | $1,442,000 | 3,012 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,164,000 | 3,029 |
Other real estate owned | $35,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,482,000 | 3,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,237,000 | 4,470 |
Total liabilities | $100,215,000 | 4,451 |
Total deposits | $98,463,000 | 4,214 |
Interest-bearing deposits | $87,144,000 | 4,083 |
Deposits held in domestic offices | $98,463,000 | 4,210 |
% 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 | $1,752,000 | 2,163 |
Total equity capital | $11,022,000 | 4,614 |
Total bank equity capital | $11,022,000 | 4,614 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $8,022,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $816,000 | 3,485 |
Earning assets | $98,712,000 | 4,588 |
Long-term assets (5+ years) | $11,532,000 | 4,720 |
Average Assets, year-to-date | $109,176,000 | 4,497 |
Average Assets, quarterly | $109,176,000 | 4,497 |
Volatile liabilities | $18,347,000 | 4,148 |
Insider loans | $1,183,000 | 3,680 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,515,000 | 6,113 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,501 |
Tier 2 risk-based capital | $994,000 | 3,698 |
Total risk weighted assets | $79,051,000 | 4,191 |
Total unused commitments | $4,515,000 | 6,119 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $107,115,000 | 4,554 |
Cash and due from depository institutions | $3,655,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,007,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,400 |
Net loans & leases | $80,652,000 | 3,955 |
Loan loss allowance | $1,391,000 | 3,086 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,086,000 | 3,068 |
Other real estate owned | $147,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,998,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,115,000 | 4,554 |
Total liabilities | $96,605,000 | 4,533 |
Total deposits | $95,166,000 | 4,299 |
Interest-bearing deposits | $85,877,000 | 4,089 |
Deposits held in domestic offices | $95,166,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,439,000 | 2,411 |
Total equity capital | $10,510,000 | 4,714 |
Total bank equity capital | $10,510,000 | 4,714 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $7,510,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $820,000 | 3,596 |
Earning assets | $97,229,000 | 4,596 |
Long-term assets (5+ years) | $12,472,000 | 4,587 |
Average Assets, year-to-date | $101,650,000 | 4,618 |
Average Assets, quarterly | $105,308,000 | 4,584 |
Volatile liabilities | $17,712,000 | 4,210 |
Insider loans | $1,198,000 | 3,653 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,750,000 | 6,321 |
Tier 1 (core) risk-based capital | $10,341,000 | 4,600 |
Tier 2 risk-based capital | $998,000 | 3,691 |
Total risk weighted assets | $79,466,000 | 4,161 |
Total unused commitments | $3,750,000 | 6,325 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $103,501,000 | 4,667 |
Cash and due from depository institutions | $3,243,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,345,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,394 |
Net loans & leases | $77,603,000 | 4,061 |
Loan loss allowance | $1,530,000 | 2,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,096,000 | 3,030 |
Other real estate owned | $148,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,086,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,501,000 | 4,667 |
Total liabilities | $93,060,000 | 4,636 |
Total deposits | $91,500,000 | 4,411 |
Interest-bearing deposits | $82,699,000 | 4,216 |
Deposits held in domestic offices | $91,500,000 | 4,408 |
% 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 | $1,560,000 | 2,333 |
Total equity capital | $10,441,000 | 4,709 |
Total bank equity capital | $10,441,000 | 4,709 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $7,441,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $993,000 | 3,164 |
Earning assets | $93,928,000 | 4,694 |
Long-term assets (5+ years) | $12,213,000 | 4,643 |
Average Assets, year-to-date | $100,283,750 | 4,691 |
Average Assets, quarterly | $102,375,000 | 4,675 |
Volatile liabilities | $17,543,000 | 4,203 |
Insider loans | $557,000 | 5,261 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,527,000 | 6,430 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,617 |
Tier 2 risk-based capital | $963,000 | 3,788 |
Total risk weighted assets | $77,240,000 | 4,236 |
Total unused commitments | $3,527,000 | 6,437 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $101,249,000 | 4,719 |
Cash and due from depository institutions | $3,208,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,767,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,506 |
Net loans & leases | $74,502,000 | 4,148 |
Loan loss allowance | $1,453,000 | 2,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,132,000 | 2,968 |
Other real estate owned | $353,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,932,000 | 3,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,249,000 | 4,719 |
Total liabilities | $91,015,000 | 4,682 |
Total deposits | $89,524,000 | 4,490 |
Interest-bearing deposits | $81,066,000 | 4,275 |
Deposits held in domestic offices | $89,524,000 | 4,488 |
% 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 | $1,491,000 | 2,509 |
Total equity capital | $10,234,000 | 4,769 |
Total bank equity capital | $10,234,000 | 4,769 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $7,234,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $918,000 | 3,263 |
Earning assets | $91,624,000 | 4,749 |
Long-term assets (5+ years) | $11,440,000 | 4,648 |
Average Assets, year-to-date | $99,211,330 | 4,725 |
Average Assets, quarterly | $100,486,000 | 4,713 |
Volatile liabilities | $17,608,000 | 4,149 |
Insider loans | $973,000 | 4,064 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,828,000 | 6,834 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,672 |
Tier 2 risk-based capital | $931,000 | 3,827 |
Total risk weighted assets | $73,974,000 | 4,339 |
Total unused commitments | $2,828,000 | 6,845 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $99,723,000 | 4,717 |
Cash and due from depository institutions | $4,352,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,850,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 3,515 |
Net loans & leases | $70,706,000 | 4,267 |
Loan loss allowance | $1,461,000 | 2,886 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,150,000 | 2,925 |
Other real estate owned | $353,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,942,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,723,000 | 4,717 |
Total liabilities | $89,906,000 | 4,688 |
Total deposits | $88,375,000 | 4,484 |
Interest-bearing deposits | $79,605,000 | 4,324 |
Deposits held in domestic offices | $88,375,000 | 4,481 |
% 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 | $1,531,000 | 2,491 |
Total equity capital | $9,817,000 | 4,832 |
Total bank equity capital | $9,817,000 | 4,832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $6,817,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $866,000 | 3,467 |
Earning assets | $88,926,000 | 4,791 |
Long-term assets (5+ years) | $10,091,000 | 4,811 |
Average Assets, year-to-date | $98,192,500 | 4,750 |
Average Assets, quarterly | $98,192,500 | 4,750 |
Volatile liabilities | $18,067,000 | 4,050 |
Insider loans | $584,000 | 5,094 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,815,000 | 6,824 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,719 |
Tier 2 risk-based capital | $906,000 | 3,857 |
Total risk weighted assets | $71,905,000 | 4,370 |
Total unused commitments | $2,815,000 | 6,840 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $96,662,000 | 4,806 |
Cash and due from depository institutions | $2,843,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,098,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,375 |
Net loans & leases | $68,773,000 | 4,349 |
Loan loss allowance | $1,390,000 | 2,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,188,000 | 2,864 |
Other real estate owned | $127,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,768,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,662,000 | 4,806 |
Total liabilities | $87,256,000 | 4,769 |
Total deposits | $85,888,000 | 4,554 |
Interest-bearing deposits | $78,231,000 | 4,336 |
Deposits held in domestic offices | $85,888,000 | 4,549 |
% 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 | $1,368,000 | 2,709 |
Total equity capital | $9,406,000 | 4,931 |
Total bank equity capital | $9,406,000 | 4,931 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $6,406,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $895,000 | 3,532 |
Earning assets | $87,736,000 | 4,807 |
Long-term assets (5+ years) | $9,751,000 | 4,857 |
Average Assets, year-to-date | $89,948,000 | 4,860 |
Average Assets, quarterly | $95,234,000 | 4,795 |
Volatile liabilities | $18,307,000 | 3,967 |
Insider loans | $831,000 | 4,374 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $218,000 | 1,751 |
Unused loan commitments | $2,797,000 | 6,710 |
Tier 1 (core) risk-based capital | $9,156,000 | 4,815 |
Tier 2 risk-based capital | $901,000 | 3,835 |
Total risk weighted assets | $71,615,000 | 4,369 |
Total unused commitments | $2,797,000 | 6,712 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $84,036,000 | 5,144 |
Cash and due from depository institutions | $2,673,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,657,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,768 |
Net loans & leases | $59,531,000 | 4,694 |
Loan loss allowance | $1,257,000 | 2,987 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,355,000 | 2,691 |
Other real estate owned | $106,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,694,000 | 3,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,036,000 | 5,144 |
Total liabilities | $75,788,000 | 5,127 |
Total deposits | $74,490,000 | 4,912 |
Interest-bearing deposits | $67,464,000 | 4,715 |
Deposits held in domestic offices | $74,490,000 | 4,907 |
% 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 | $1,298,000 | 2,850 |
Total equity capital | $8,248,000 | 5,247 |
Total bank equity capital | $8,248,000 | 5,247 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,248,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $823,000 | 4,113 |
Earning assets | $75,208,000 | 5,246 |
Long-term assets (5+ years) | $9,532,000 | 4,903 |
Average Assets, year-to-date | $79,742,400 | 5,152 |
Average Assets, quarterly | $82,260,000 | 5,171 |
Volatile liabilities | $17,488,000 | 4,034 |
Insider loans | $1,194,000 | 3,511 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,714,000 | 6,803 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,132 |
Tier 2 risk-based capital | $746,000 | 4,243 |
Total risk weighted assets | $59,204,000 | 4,872 |
Total unused commitments | $2,714,000 | 6,812 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $75,627,000 | 5,395 |
Cash and due from depository institutions | $1,863,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,845,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 2,902 |
Net loans & leases | $52,134,000 | 5,033 |
Loan loss allowance | $784,000 | 4,211 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,499,000 | 2,517 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,414,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,627,000 | 5,395 |
Total liabilities | $67,640,000 | 5,404 |
Total deposits | $66,252,000 | 5,177 |
Interest-bearing deposits | $60,485,000 | 4,987 |
Deposits held in domestic offices | $66,252,000 | 5,173 |
% 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 | $1,388,000 | 2,749 |
Total equity capital | $7,987,000 | 5,252 |
Total bank equity capital | $7,987,000 | 5,252 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $4,987,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $620,000 | 4,356 |
Earning assets | $67,851,000 | 5,485 |
Long-term assets (5+ years) | $7,432,000 | 5,236 |
Average Assets, year-to-date | $67,454,200 | 5,625 |
Average Assets, quarterly | $73,613,500 | 5,444 |
Volatile liabilities | $14,708,000 | 4,518 |
Insider loans | $34,000 | 8,475 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,402,000 | 6,997 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,161 |
Tier 2 risk-based capital | $649,040 | 4,573 |
Total risk weighted assets | $51,788,440 | 5,186 |
Total unused commitments | $2,402,000 | 7,003 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $60,616,000 | 6,204 |
Cash and due from depository institutions | $1,437,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,557,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,347 |
Net loans & leases | $44,605,000 | 5,461 |
Loan loss allowance | $738,000 | 4,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,421,000 | 3,446 |
Other real estate owned | $45,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,123,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,616,000 | 6,204 |
Total liabilities | $53,511,000 | 6,261 |
Total deposits | $52,373,000 | 6,068 |
Interest-bearing deposits | $48,348,000 | 5,781 |
Deposits held in domestic offices | $52,373,000 | 6,065 |
% 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 | $1,138,000 | 2,947 |
Total equity capital | $7,105,000 | 5,584 |
Total bank equity capital | $7,105,000 | 5,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $4,105,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $484,000 | 4,683 |
Earning assets | $54,590,000 | 6,231 |
Long-term assets (5+ years) | $6,289,000 | 5,872 |
Average Assets, year-to-date | $57,079,000 | 6,256 |
Average Assets, quarterly | $59,957,000 | 6,196 |
Volatile liabilities | $10,169,000 | 5,375 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,170,000 | 7,325 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,515 |
Tier 2 risk-based capital | $545,270 | 5,035 |
Total risk weighted assets | $43,428,570 | 5,718 |
Total unused commitments | $2,170,000 | 7,328 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $53,424,000 | 6,733 |
Cash and due from depository institutions | $1,451,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,308,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,901 |
Net loans & leases | $36,529,000 | 6,015 |
Loan loss allowance | $689,000 | 4,516 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,261,000 | 5,294 |
Other real estate owned | $35,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,860,000 | 3,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,424,000 | 6,733 |
Total liabilities | $46,866,000 | 6,785 |
Total deposits | $45,784,000 | 6,674 |
Interest-bearing deposits | $42,014,000 | 6,377 |
Deposits held in domestic offices | $45,784,000 | 6,672 |
% 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 | $1,082,000 | 3,294 |
Total equity capital | $6,558,000 | 6,026 |
Total bank equity capital | $6,558,000 | 6,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $3,558,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $48,817,000 | 6,724 |
Long-term assets (5+ years) | $3,423,000 | 6,934 |
Average Assets, year-to-date | $49,335,800 | 6,802 |
Average Assets, quarterly | $51,893,500 | 6,754 |
Volatile liabilities | $8,337,000 | 5,517 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,431,000 | 8,090 |
Tier 1 (core) risk-based capital | $6,509,000 | 5,903 |
Tier 2 risk-based capital | $446,680 | 5,611 |
Total risk weighted assets | $35,492,180 | 6,320 |
Total unused commitments | $1,431,000 | 8,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $46,413,000 | 7,350 |
Cash and due from depository institutions | $1,032,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,338,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,664 |
Net loans & leases | $31,923,000 | 6,631 |
Loan loss allowance | $664,000 | 4,691 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $952,000 | 6,116 |
Other real estate owned | $36,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,752,000 | 3,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,413,000 | 7,350 |
Total liabilities | $40,348,000 | 7,436 |
Total deposits | $39,315,000 | 7,342 |
Interest-bearing deposits | $35,981,000 | 7,086 |
Deposits held in domestic offices | $39,315,000 | 7,339 |
% 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 | $1,033,000 | 3,483 |
Total equity capital | $6,065,000 | 6,358 |
Total bank equity capital | $6,065,000 | 6,358 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $3,065,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $396,000 | 5,711 |
Earning assets | $42,641,000 | 7,337 |
Long-term assets (5+ years) | $3,897,000 | 6,556 |
Average Assets, year-to-date | $44,572,600 | 7,315 |
Average Assets, quarterly | $45,946,000 | 7,332 |
Volatile liabilities | $6,707,000 | 6,253 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $859,000 | 8,997 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,247 |
Tier 2 risk-based capital | $386,090 | 6,131 |
Total risk weighted assets | $30,608,990 | 6,923 |
Total unused commitments | $859,000 | 9,009 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $43,025,000 | 7,861 |
Cash and due from depository institutions | $1,236,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,808,000 | 8,682 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $29,670,000 | 7,023 |
Loan loss allowance | $433,000 | 6,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $961,000 | 6,129 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,650,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,025,000 | 7,861 |
Total liabilities | $37,548,000 | 7,964 |
Total deposits | $36,525,000 | 7,887 |
Interest-bearing deposits | $33,316,000 | 7,623 |
Deposits held in domestic offices | $36,525,000 | 7,882 |
% 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 | $1,023,000 | 3,453 |
Total equity capital | $5,477,000 | 6,844 |
Total bank equity capital | $5,477,000 | 6,844 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,477,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $39,178,000 | 7,876 |
Long-term assets (5+ years) | $4,316,000 | 6,217 |
Average Assets, year-to-date | $40,585,800 | 7,959 |
Average Assets, quarterly | $42,157,000 | 7,906 |
Volatile liabilities | $6,177,000 | 6,430 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $561,000 | 9,651 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,759 |
Tier 2 risk-based capital | $363,910 | 6,496 |
Total risk weighted assets | $29,043,810 | 7,228 |
Total unused commitments | $561,000 | 9,659 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $39,379,000 | 8,449 |
Cash and due from depository institutions | $1,128,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,417,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $25,809,000 | 7,586 |
Loan loss allowance | $362,000 | 7,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,016,000 | 6,005 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,609,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,379,000 | 8,449 |
Total liabilities | $34,434,000 | 8,548 |
Total deposits | $33,451,000 | 8,513 |
Interest-bearing deposits | $30,409,000 | 8,239 |
Deposits held in domestic offices | $33,451,000 | 8,509 |
% 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 | $983,000 | 3,683 |
Total equity capital | $4,945,000 | 7,414 |
Total bank equity capital | $4,945,000 | 7,414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,945,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $35,626,000 | 8,481 |
Long-term assets (5+ years) | $5,071,000 | 5,758 |
Average Assets, year-to-date | $38,074,600 | 8,405 |
Average Assets, quarterly | $39,060,000 | 8,429 |
Volatile liabilities | $5,482,000 | 6,617 |
Insider loans | $3,000 | 10,715 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $479,000 | 10,057 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,377 |
Tier 2 risk-based capital | $326,560 | 7,006 |
Total risk weighted assets | $26,089,260 | 7,756 |
Total unused commitments | $479,000 | 10,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $37,193,000 | 8,890 |
Cash and due from depository institutions | $708,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,784,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $22,165,000 | 8,304 |
Loan loss allowance | $465,000 | 6,504 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,074,000 | 5,849 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,762,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,193,000 | 8,890 |
Total liabilities | $33,012,000 | 8,940 |
Total deposits | $32,257,000 | 8,860 |
Interest-bearing deposits | $28,981,000 | 8,593 |
Deposits held in domestic offices | $32,257,000 | 8,854 |
% 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 | $755,000 | 3,780 |
Total equity capital | $4,181,000 | 7,979 |
Total bank equity capital | $4,181,000 | 7,979 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $3,181,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $256,000 | 7,347 |
Earning assets | $33,649,000 | 8,916 |
Long-term assets (5+ years) | $4,852,000 | 6,090 |
Average Assets, year-to-date | $35,516,200 | 8,994 |
Average Assets, quarterly | $36,865,000 | 8,902 |
Volatile liabilities | $4,389,000 | 7,211 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $426,000 | 10,535 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,915 |
Tier 2 risk-based capital | $296,250 | 7,556 |
Total risk weighted assets | $23,531,450 | 8,287 |
Total unused commitments | $426,000 | 10,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $33,676,000 | 9,657 |
Cash and due from depository institutions | $1,647,000 | 10,651 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $10,920,000 | 8,749 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $17,342,000 | 9,425 |
Loan loss allowance | $526,000 | 6,166 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,137,000 | 5,665 |
Other real estate owned | $40,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,290,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,676,000 | 9,657 |
Total liabilities | $29,888,000 | 9,729 |
Total deposits | $29,165,000 | 9,676 |
Interest-bearing deposits | $26,466,000 | 9,415 |
Deposits held in domestic offices | $29,165,000 | 9,670 |
% 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 | $723,000 | 4,038 |
Total equity capital | $3,788,000 | 8,657 |
Total bank equity capital | $3,788,000 | 8,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,788,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $29,662,000 | 9,800 |
Long-term assets (5+ years) | $5,413,000 | 6,190 |
Average Assets, year-to-date | $31,373,200 | 9,837 |
Average Assets, quarterly | $32,705,000 | 9,747 |
Volatile liabilities | $3,945,000 | 7,374 |
Insider loans | $14,000 | 11,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $240,000 | 11,331 |
Tier 1 (core) risk-based capital | $3,788,000 | 8,574 |
Tier 2 risk-based capital | $244,430 | 8,459 |
Total risk weighted assets | $19,272,830 | 9,326 |
Total unused commitments | $240,000 | 11,338 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $29,990,000 | 10,434 |
Cash and due from depository institutions | $1,390,000 | 12,446 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $10,446,000 | 8,965 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $15,928,000 | 9,940 |
Loan loss allowance | $447,000 | 6,986 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $323,000 | 10,311 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,203,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,990,000 | 10,434 |
Total liabilities | $26,635,000 | 10,515 |
Total deposits | $26,093,000 | 10,462 |
Interest-bearing deposits | $23,895,000 | 10,135 |
Deposits held in domestic offices | $26,093,000 | 10,458 |
% 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 | $542,000 | 5,463 |
Total equity capital | $3,355,000 | 9,165 |
Total bank equity capital | $3,355,000 | 9,165 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,355,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $205,000 | 8,559 |
Earning assets | $27,174,000 | 10,424 |
Long-term assets (5+ years) | $5,809,000 | 6,014 |
Average Assets, year-to-date | $29,129,200 | 10,408 |
Average Assets, quarterly | $29,662,000 | 10,421 |
Volatile liabilities | $4,504,000 | 6,974 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $302,000 | 11,262 |
Tier 1 (core) risk-based capital | $3,355,000 | 9,100 |
Tier 2 risk-based capital | $214,470 | 9,150 |
Total risk weighted assets | $16,924,670 | 10,124 |
Total unused commitments | $302,000 | 11,282 |
Derivatives | $0 | 651 |