Home > Champlain National Bank > Assets and Liabilities
Champlain National Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 65 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $496,551,000 | 1,822 |
Cash and due from depository institutions | $22,248,000 | 1,894 |
Interest-bearing balances | $19,512,000 | 2,105 |
Securities | $116,892,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $326,112,000 | 1,778 |
Loan loss allowance | $3,532,000 | 1,908 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,711,000 | 2,446 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $27,588,000 | 1,105 |
Life insurance assets | $8,409,000 | 1,307 |
Total liabilities and capital | $496,551,000 | 1,799 |
Total liabilities | $466,799,000 | 1,741 |
Total deposits | $451,724,000 | 1,729 |
Interest-bearing deposits | $322,914,000 | 1,808 |
Deposits held in domestic offices | $451,724,000 | 1,728 |
% insured | 60.27% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $4,000,000 | 2,002 |
Subordinated debt | $0 | 64 |
All other liabilities | $11,075,000 | 936 |
Total equity capital | $29,752,000 | 2,459 |
Total bank equity capital | $29,752,000 | 2,486 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,389 |
Surplus | $1,000,000 | 3,648 |
Undivided profits | $27,752,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,709,000 | 2,288 |
Earning assets | $462,516,000 | 1,792 |
Long-term assets (5+ years) | $209,259,000 | 1,291 |
Average Assets, year-to-date | $485,139,500 | 1,817 |
Average Assets, quarterly | $485,139,500 | 1,817 |
Volatile liabilities | $49,484,000 | 1,679 |
Insider loans | $1,289,000 | 2,255 |
FHLB advances | $4,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $46,788,000 | 1,871 |
Tier 1 (core) risk-based capital | $51,061,000 | 1,903 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $46,788,000 | 1,871 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 71 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $473,728,000 | 1,868 |
Cash and due from depository institutions | $5,869,000 | 1,786 |
Interest-bearing balances | $2,944,000 | 3,608 |
Securities | $114,599,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $321,177,000 | 1,791 |
Loan loss allowance | $3,402,000 | 1,955 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,774,000 | 2,430 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $28,309,000 | 1,099 |
Life insurance assets | $8,290,000 | 1,325 |
Total liabilities and capital | $473,728,000 | 1,854 |
Total liabilities | $445,630,000 | 1,793 |
Total deposits | $411,351,000 | 1,829 |
Interest-bearing deposits | $285,760,000 | 1,952 |
Deposits held in domestic offices | $411,351,000 | 1,827 |
% insured | 65.35% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $22,650,000 | 1,173 |
Subordinated debt | $0 | 63 |
All other liabilities | $11,629,000 | 914 |
Total equity capital | $28,098,000 | 2,506 |
Total bank equity capital | $28,098,000 | 2,527 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,391 |
Surplus | $1,000,000 | 3,663 |
Undivided profits | $26,098,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,526,000 | 2,532 |
Earning assets | $438,720,000 | 1,861 |
Long-term assets (5+ years) | $210,172,000 | 1,306 |
Average Assets, year-to-date | $484,082,200 | 1,804 |
Average Assets, quarterly | $492,085,500 | 1,807 |
Volatile liabilities | $64,372,000 | 1,415 |
Insider loans | $1,294,000 | 2,214 |
FHLB advances | $22,650,000 | 1,083 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $50,019,000 | 1,796 |
Tier 1 (core) risk-based capital | $50,422,000 | 1,913 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $50,019,000 | 1,797 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 0 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $510,443,000 | 1,780 |
Cash and due from depository institutions | $40,875,000 | 4,468 |
Interest-bearing balances | $21,756,000 | 1,842 |
Securities | $0 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $0 | 4,409 |
Loan loss allowance | $0 | 4,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,861,000 | 2,408 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $988,000 | 1,469 |
All other assets | $0 | 4,519 |
Life insurance assets | $3 | 3,027 |
Total liabilities and capital | $0 | 4,500 |
Total liabilities | $196 | 4,535 |
Total deposits | $432,966,000 | 1,752 |
Interest-bearing deposits | $4,876 | 4,427 |
Deposits held in domestic offices | $432,966,000 | 1,751 |
% insured | 10,901.00% | 27 |
Federal funds purchased & repurchase agreements | $293,562,000 | 71 |
Trading liabilities | $1,310,670,000 | 24 |
Other borrowed funds | $19,000 | 2,846 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,000 | 4,535 |
Total equity capital | $1,559 | 4,503 |
Total bank equity capital | $31,298,000 | 2,428 |
Perpetual preferred stock | $-1,377 | 4,543 |
Common stock | $20,240,930,000 | 1 |
Surplus | $450 | 4,203 |
Undivided profits | $1,118,265,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $20,240,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $47 | 4,463 |
Earning assets | $122,828,000 | 3,540 |
Long-term assets (5+ years) | $16 | 4,444 |
Average Assets, year-to-date | $145,000 | 4,529 |
Average Assets, quarterly | $-14,658,000 | 4,543 |
Volatile liabilities | $125,263,000 | 873 |
Insider loans | $405,059,000 | 26 |
FHLB advances | $4,271 | 2,537 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,372 |
Tier 1 (core) risk-based capital | $0 | 4,485 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $0 | 4,373 |
Derivatives | $0 | 1,205 |
2024-03-31 | Rank | |
# of Employees: | 71 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $486,807,000 | 1,823 |
Cash and due from depository institutions | $25,743,000 | 1,789 |
Interest-bearing balances | $22,946,000 | 1,813 |
Securities | $115,548,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $314,586,000 | 1,784 |
Loan loss allowance | $3,457,000 | 1,914 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,993,000 | 2,375 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $26,937,000 | 1,126 |
Life insurance assets | $8,117,000 | 1,336 |
Total liabilities and capital | $486,807,000 | 1,801 |
Total liabilities | $460,957,000 | 1,735 |
Total deposits | $405,338,000 | 1,822 |
Interest-bearing deposits | $273,295,000 | 1,964 |
Deposits held in domestic offices | $405,338,000 | 1,820 |
% insured | 67.48% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,000,000 | 968 |
Subordinated debt | $0 | 67 |
All other liabilities | $11,619,000 | 903 |
Total equity capital | $25,850,000 | 2,602 |
Total bank equity capital | $25,850,000 | 2,592 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000,000 | 1,424 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $23,850,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,574,000 | 2,366 |
Earning assets | $453,080,000 | 1,792 |
Long-term assets (5+ years) | $214,276,000 | 1,347 |
Average Assets, year-to-date | $480,092,000 | 1,813 |
Average Assets, quarterly | $480,092,000 | 1,813 |
Volatile liabilities | $58,353,000 | 1,473 |
Insider loans | $597,000 | 2,859 |
FHLB advances | $4,000,000 | 2,021 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $56,542,000 | 1,703 |
Tier 1 (core) risk-based capital | $48,866,000 | 1,905 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $56,542,000 | 1,703 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 71 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $473,377,000 | 1,845 |
Cash and due from depository institutions | $5,909,000 | 1,799 |
Interest-bearing balances | $2,927,000 | 3,561 |
Securities | $119,650,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $316,603,000 | 1,766 |
Loan loss allowance | $3,453,000 | 1,909 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,034,000 | 2,350 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $27,181,000 | 1,110 |
Life insurance assets | $7,987,000 | 1,340 |
Total liabilities and capital | $473,377,000 | 1,826 |
Total liabilities | $446,538,000 | 1,761 |
Total deposits | $369,158,000 | 1,924 |
Interest-bearing deposits | $235,647,000 | 2,124 |
Deposits held in domestic offices | $369,158,000 | 1,923 |
% insured | 73.10% | 2,746 |
Federal funds purchased & repurchase agreements | $10,500,000 | 514 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,300,000 | 824 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,580,000 | 897 |
Total equity capital | $26,839,000 | 2,547 |
Total bank equity capital | $26,839,000 | 2,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $24,839,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,475,000 | 2,505 |
Earning assets | $439,180,000 | 1,827 |
Long-term assets (5+ years) | $220,522,000 | 1,345 |
Average Assets, year-to-date | $466,460,000 | 1,806 |
Average Assets, quarterly | $472,403,500 | 1,817 |
Volatile liabilities | $73,093,000 | 1,241 |
Insider loans | $598,000 | 2,885 |
FHLB advances | $15,300,000 | 1,405 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,311,000 | 1,778 |
Tier 1 (core) risk-based capital | $48,388,000 | 1,912 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $51,311,000 | 1,778 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 73 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $471,430,000 | 1,836 |
Cash and due from depository institutions | $6,958,000 | 1,773 |
Interest-bearing balances | $1,600,000 | 3,905 |
Securities | $117,282,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $314,465,000 | 1,765 |
Loan loss allowance | $3,416,000 | 1,913 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,041,000 | 2,352 |
Other real estate owned | $0 | 1,773 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,684,000 | 1,071 |
Life insurance assets | $7,963,000 | 1,348 |
Total liabilities and capital | $471,430,000 | 1,815 |
Total liabilities | $448,593,000 | 1,746 |
Total deposits | $402,881,000 | 1,804 |
Interest-bearing deposits | $252,556,000 | 2,012 |
Deposits held in domestic offices | $402,881,000 | 1,802 |
% insured | 69.82% | 3,181 |
Federal funds purchased & repurchase agreements | $10,200,000 | 549 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,200,000 | 1,308 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,312,000 | 964 |
Total equity capital | $22,837,000 | 2,665 |
Total bank equity capital | $22,837,000 | 2,657 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $20,837,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,313,000 | 2,633 |
Earning assets | $433,347,000 | 1,814 |
Long-term assets (5+ years) | $222,479,000 | 1,343 |
Average Assets, year-to-date | $464,730,750 | 1,812 |
Average Assets, quarterly | $467,683,000 | 1,811 |
Volatile liabilities | $42,443,000 | 1,718 |
Insider loans | $599,000 | 2,876 |
FHLB advances | $25,200,000 | 1,055 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $55,533,000 | 1,723 |
Tier 1 (core) risk-based capital | $47,943,000 | 1,919 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $55,533,000 | 1,723 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $463,936,000 | 1,842 |
Cash and due from depository institutions | $7,428,000 | 1,722 |
Interest-bearing balances | $1,816,000 | 3,876 |
Securities | $123,547,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $301,315,000 | 1,790 |
Loan loss allowance | $3,365,000 | 1,922 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,046,000 | 2,345 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,600,000 | 1,071 |
Life insurance assets | $7,892,000 | 1,353 |
Total liabilities and capital | $463,936,000 | 1,821 |
Total liabilities | $437,887,000 | 1,771 |
Total deposits | $387,303,000 | 1,853 |
Interest-bearing deposits | $254,518,000 | 1,987 |
Deposits held in domestic offices | $387,303,000 | 1,851 |
% insured | 69.70% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,400,000 | 1,012 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,184,000 | 906 |
Total equity capital | $26,049,000 | 2,526 |
Total bank equity capital | $26,049,000 | 2,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $24,049,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,107,000 | 2,742 |
Earning assets | $426,678,000 | 1,835 |
Long-term assets (5+ years) | $228,016,000 | 1,354 |
Average Assets, year-to-date | $462,497,667 | 1,821 |
Average Assets, quarterly | $463,247,000 | 1,822 |
Volatile liabilities | $56,156,000 | 1,389 |
Insider loans | $599,000 | 2,891 |
FHLB advances | $40,400,000 | 827 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $60,942,000 | 1,643 |
Tier 1 (core) risk-based capital | $47,296,000 | 1,922 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $60,942,000 | 1,644 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $462,331,000 | 1,852 |
Cash and due from depository institutions | $6,552,000 | 1,783 |
Interest-bearing balances | $1,423,000 | 4,084 |
Securities | $127,911,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $298,327,000 | 1,798 |
Loan loss allowance | $3,723,000 | 1,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,153,000 | 2,308 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,388,000 | 1,125 |
Life insurance assets | $7,816,000 | 1,380 |
Total liabilities and capital | $462,331,000 | 1,852 |
Total liabilities | $435,363,000 | 1,790 |
Total deposits | $424,045,000 | 1,754 |
Interest-bearing deposits | $288,820,000 | 1,842 |
Deposits held in domestic offices | $424,045,000 | 1,753 |
% insured | 65.24% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 2,501 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,718,000 | 940 |
Total equity capital | $26,968,000 | 2,479 |
Total bank equity capital | $26,968,000 | 2,479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $24,968,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,262,000 | 2,441 |
Earning assets | $427,661,000 | 1,853 |
Long-term assets (5+ years) | $235,039,000 | 1,373 |
Average Assets, year-to-date | $461,665,000 | 1,847 |
Average Assets, quarterly | $461,665,000 | 1,847 |
Volatile liabilities | $20,907,000 | 2,307 |
Insider loans | $600,000 | 2,879 |
FHLB advances | $1,600,000 | 2,304 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,477,000 | 1,777 |
Tier 1 (core) risk-based capital | $46,356,000 | 1,966 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $55,477,000 | 1,777 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $460,999,000 | 1,861 |
Cash and due from depository institutions | $6,683,000 | 1,829 |
Interest-bearing balances | $1,337,000 | 4,046 |
Securities | $128,296,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $294,829,000 | 1,803 |
Loan loss allowance | $4,933,000 | 1,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,120,000 | 2,317 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $27,071,000 | 1,094 |
Life insurance assets | $7,691,000 | 1,395 |
Total liabilities and capital | $460,999,000 | 1,861 |
Total liabilities | $437,231,000 | 1,787 |
Total deposits | $404,482,000 | 1,816 |
Interest-bearing deposits | $259,865,000 | 1,966 |
Deposits held in domestic offices | $404,482,000 | 1,814 |
% insured | 69.95% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,900,000 | 1,104 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,849,000 | 905 |
Total equity capital | $23,768,000 | 2,609 |
Total bank equity capital | $23,768,000 | 2,609 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $21,768,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,355,000 | 2,403 |
Earning assets | $424,462,000 | 1,863 |
Long-term assets (5+ years) | $238,117,000 | 1,390 |
Average Assets, year-to-date | $466,995,600 | 1,814 |
Average Assets, quarterly | $471,708,500 | 1,813 |
Volatile liabilities | $34,889,000 | 1,619 |
Insider loans | $901,000 | 2,576 |
FHLB advances | $22,900,000 | 1,031 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,572,000 | 1,819 |
Tier 1 (core) risk-based capital | $44,702,000 | 2,003 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $52,572,000 | 1,819 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $482,418,000 | 1,790 |
Cash and due from depository institutions | $32,822,000 | 1,808 |
Interest-bearing balances | $21,667,000 | 1,808 |
Securities | $123,010,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $293,332,000 | 1,789 |
Loan loss allowance | $4,952,000 | 1,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,794,000 | 2,399 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $29,460,000 | 1,007 |
Life insurance assets | $7,636,000 | 1,408 |
Total liabilities and capital | $482,418,000 | 1,790 |
Total liabilities | $458,996,000 | 1,744 |
Total deposits | $449,266,000 | 1,704 |
Interest-bearing deposits | $297,060,000 | 1,813 |
Deposits held in domestic offices | $449,266,000 | 1,702 |
% insured | 66.40% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,730,000 | 865 |
Total equity capital | $23,422,000 | 2,586 |
Total bank equity capital | $23,422,000 | 2,586 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $21,422,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,683,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,223,000 | 2,457 |
Earning assets | $438,009,000 | 1,818 |
Long-term assets (5+ years) | $232,473,000 | 1,408 |
Average Assets, year-to-date | $468,494,750 | 1,817 |
Average Assets, quarterly | $473,724,000 | 1,806 |
Volatile liabilities | $993,000 | 4,328 |
Insider loans | $901,000 | 2,587 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,715,000 | 1,897 |
Tier 1 (core) risk-based capital | $43,928,000 | 2,017 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $49,715,000 | 1,897 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $465,030,000 | 1,838 |
Cash and due from depository institutions | $11,872,000 | 1,900 |
Interest-bearing balances | $5,922,000 | 3,457 |
Securities | $129,659,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,780 |
Net loans & leases | $290,868,000 | 1,782 |
Loan loss allowance | $4,978,000 | 1,462 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,615,000 | 2,473 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $28,884,000 | 978 |
Life insurance assets | $8,111,000 | 1,335 |
Total liabilities and capital | $465,030,000 | 1,838 |
Total liabilities | $438,356,000 | 1,795 |
Total deposits | $416,239,000 | 1,794 |
Interest-bearing deposits | $264,978,000 | 1,965 |
Deposits held in domestic offices | $416,239,000 | 1,794 |
% insured | 69.37% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,065 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,617,000 | 818 |
Total equity capital | $26,674,000 | 2,467 |
Total bank equity capital | $26,674,000 | 2,467 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $24,674,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,204,000 | 2,362 |
Earning assets | $426,581,000 | 1,867 |
Long-term assets (5+ years) | $234,363,000 | 1,424 |
Average Assets, year-to-date | $463,853,667 | 1,832 |
Average Assets, quarterly | $467,617,000 | 1,829 |
Volatile liabilities | $17,590,000 | 2,053 |
Insider loans | $800,000 | 2,706 |
FHLB advances | $12,500,000 | 971 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,663,000 | 1,892 |
Tier 1 (core) risk-based capital | $42,544,000 | 2,049 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $50,663,000 | 1,892 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $470,204,000 | 1,839 |
Cash and due from depository institutions | $19,772,000 | 1,864 |
Interest-bearing balances | $7,756,000 | 3,622 |
Securities | $136,508,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $998,000 | 1,474 |
Net loans & leases | $279,647,000 | 1,780 |
Loan loss allowance | $5,067,000 | 1,423 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,598,000 | 2,475 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $29,681,000 | 918 |
Life insurance assets | $8,041,000 | 1,333 |
Total liabilities and capital | $470,204,000 | 1,839 |
Total liabilities | $437,677,000 | 1,793 |
Total deposits | $428,180,000 | 1,770 |
Interest-bearing deposits | $275,867,000 | 1,928 |
Deposits held in domestic offices | $428,180,000 | 1,770 |
% insured | 64.10% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,497,000 | 813 |
Total equity capital | $32,527,000 | 2,286 |
Total bank equity capital | $32,527,000 | 2,286 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $30,527,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,749,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,311,000 | 2,106 |
Earning assets | $424,909,000 | 1,884 |
Long-term assets (5+ years) | $235,461,000 | 1,386 |
Average Assets, year-to-date | $463,265,500 | 1,846 |
Average Assets, quarterly | $463,265,500 | 1,846 |
Volatile liabilities | $8,415,000 | 2,912 |
Insider loans | $800,000 | 2,747 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,753,000 | 1,807 |
Tier 1 (core) risk-based capital | $41,239,000 | 2,065 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $53,753,000 | 1,807 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $456,327,000 | 1,876 |
Cash and due from depository institutions | $5,915,000 | 1,872 |
Interest-bearing balances | $1,627,000 | 4,372 |
Securities | $146,815,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $275,690,000 | 1,810 |
Loan loss allowance | $5,066,000 | 1,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,637,000 | 2,435 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $24,170,000 | 1,011 |
Life insurance assets | $7,901,000 | 1,351 |
Total liabilities and capital | $456,327,000 | 1,876 |
Total liabilities | $417,316,000 | 1,843 |
Total deposits | $402,529,000 | 1,836 |
Interest-bearing deposits | $252,408,000 | 2,034 |
Deposits held in domestic offices | $402,529,000 | 1,836 |
% insured | 67.88% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,900,000 | 1,728 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,887,000 | 788 |
Total equity capital | $39,011,000 | 2,171 |
Total bank equity capital | $39,011,000 | 2,171 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $37,011,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,237,000 | 2,280 |
Earning assets | $424,232,000 | 1,889 |
Long-term assets (5+ years) | $244,420,000 | 1,345 |
Average Assets, year-to-date | $430,722,200 | 1,893 |
Average Assets, quarterly | $462,945,000 | 1,849 |
Volatile liabilities | $10,321,000 | 2,720 |
Insider loans | $800,000 | 2,777 |
FHLB advances | $4,900,000 | 1,577 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $59,011,000 | 1,667 |
Tier 1 (core) risk-based capital | $40,251,000 | 2,092 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $59,011,000 | 1,667 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $469,563,000 | 1,840 |
Cash and due from depository institutions | $35,968,000 | 1,916 |
Interest-bearing balances | $4,277,000 | 4,056 |
Securities | $127,766,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $137,000 | 1,857 |
Net loans & leases | $279,196,000 | 1,819 |
Loan loss allowance | $5,426,000 | 1,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,671,000 | 2,445 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $22,825,000 | 1,068 |
Life insurance assets | $7,829,000 | 1,359 |
Total liabilities and capital | $469,563,000 | 1,840 |
Total liabilities | $431,085,000 | 1,798 |
Total deposits | $421,683,000 | 1,769 |
Interest-bearing deposits | $277,943,000 | 1,894 |
Deposits held in domestic offices | $421,683,000 | 1,769 |
% insured | 63.67% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,402,000 | 861 |
Total equity capital | $38,478,000 | 2,220 |
Total bank equity capital | $38,478,000 | 2,218 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $36,478,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,361,000 | 2,221 |
Earning assets | $411,376,000 | 1,935 |
Long-term assets (5+ years) | $223,457,000 | 1,430 |
Average Assets, year-to-date | $424,321,000 | 1,929 |
Average Assets, quarterly | $443,763,500 | 1,906 |
Volatile liabilities | $13,758,000 | 2,409 |
Insider loans | $1,038,000 | 2,596 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,299,000 | 1,684 |
Tier 1 (core) risk-based capital | $39,403,000 | 2,134 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $58,299,000 | 1,684 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $417,964,000 | 1,984 |
Cash and due from depository institutions | $7,327,000 | 1,925 |
Interest-bearing balances | $546,000 | 4,682 |
Securities | $98,676,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $176,000 | 1,823 |
Net loans & leases | $285,677,000 | 1,796 |
Loan loss allowance | $5,426,000 | 1,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,670,000 | 2,450 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $22,438,000 | 1,064 |
Life insurance assets | $7,789,000 | 1,341 |
Total liabilities and capital | $417,964,000 | 1,984 |
Total liabilities | $380,293,000 | 1,954 |
Total deposits | $370,904,000 | 1,931 |
Interest-bearing deposits | $238,437,000 | 2,104 |
Deposits held in domestic offices | $370,904,000 | 1,931 |
% insured | 69.68% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,389,000 | 834 |
Total equity capital | $37,671,000 | 2,225 |
Total bank equity capital | $37,671,000 | 2,223 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $35,671,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,549,000 | 1,984 |
Earning assets | $385,075,000 | 2,004 |
Long-term assets (5+ years) | $194,771,000 | 1,517 |
Average Assets, year-to-date | $409,240,333 | 1,973 |
Average Assets, quarterly | $418,635,000 | 1,968 |
Volatile liabilities | $13,553,000 | 2,471 |
Insider loans | $1,040,000 | 2,618 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,893,000 | 1,660 |
Tier 1 (core) risk-based capital | $38,235,000 | 2,145 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $59,893,000 | 1,660 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $419,306,000 | 1,957 |
Cash and due from depository institutions | $22,212,000 | 1,967 |
Interest-bearing balances | $7,218,000 | 3,908 |
Securities | $85,346,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,944 |
Net loans & leases | $285,700,000 | 1,797 |
Loan loss allowance | $5,400,000 | 1,365 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,653,000 | 2,453 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $22,254,000 | 1,072 |
Life insurance assets | $7,720,000 | 1,308 |
Total liabilities and capital | $419,306,000 | 1,957 |
Total liabilities | $382,583,000 | 1,927 |
Total deposits | $373,382,000 | 1,892 |
Interest-bearing deposits | $239,809,000 | 2,075 |
Deposits held in domestic offices | $373,382,000 | 1,892 |
% insured | 68.79% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,201,000 | 860 |
Total equity capital | $36,723,000 | 2,225 |
Total bank equity capital | $36,723,000 | 2,223 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $34,723,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,646,000 | 1,868 |
Earning assets | $378,405,000 | 2,014 |
Long-term assets (5+ years) | $179,992,000 | 1,522 |
Average Assets, year-to-date | $404,878,500 | 1,976 |
Average Assets, quarterly | $404,878,500 | 1,976 |
Volatile liabilities | $16,101,000 | 2,263 |
Insider loans | $1,055,000 | 2,641 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,766,000 | 1,590 |
Tier 1 (core) risk-based capital | $37,231,000 | 2,148 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,766,000 | 1,590 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $390,451,000 | 1,995 |
Cash and due from depository institutions | $10,852,000 | 1,908 |
Interest-bearing balances | $1,085,000 | 4,595 |
Securities | $82,367,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,095 |
Net loans & leases | $271,310,000 | 1,852 |
Loan loss allowance | $5,257,000 | 1,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,552,000 | 2,479 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $22,283,000 | 1,058 |
Life insurance assets | $7,590,000 | 1,301 |
Total liabilities and capital | $390,451,000 | 1,995 |
Total liabilities | $353,373,000 | 1,974 |
Total deposits | $339,519,000 | 1,955 |
Interest-bearing deposits | $223,257,000 | 2,113 |
Deposits held in domestic offices | $339,519,000 | 1,955 |
% insured | 74.29% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,300,000 | 2,141 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,554,000 | 847 |
Total equity capital | $37,078,000 | 2,201 |
Total bank equity capital | $37,078,000 | 2,201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $35,078,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,432,000 | 2,216 |
Earning assets | $354,849,000 | 2,030 |
Long-term assets (5+ years) | $172,379,000 | 1,485 |
Average Assets, year-to-date | $385,573,800 | 1,902 |
Average Assets, quarterly | $396,741,000 | 1,952 |
Volatile liabilities | $21,322,000 | 1,959 |
Insider loans | $1,124,000 | 2,604 |
FHLB advances | $4,300,000 | 1,910 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $52,412,000 | 1,684 |
Tier 1 (core) risk-based capital | $36,413,000 | 2,150 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $52,412,000 | 1,684 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $403,031,000 | 1,920 |
Cash and due from depository institutions | $12,328,000 | 1,990 |
Interest-bearing balances | $429,000 | 4,783 |
Securities | $84,715,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,036 |
Net loans & leases | $281,654,000 | 1,829 |
Loan loss allowance | $4,853,000 | 1,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,501,000 | 2,503 |
Other real estate owned | $144,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $20,549,000 | 1,103 |
Life insurance assets | $7,515,000 | 1,285 |
Total liabilities and capital | $403,031,000 | 1,920 |
Total liabilities | $368,012,000 | 1,877 |
Total deposits | $358,816,000 | 1,829 |
Interest-bearing deposits | $238,021,000 | 1,991 |
Deposits held in domestic offices | $358,816,000 | 1,829 |
% insured | 70.84% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,196,000 | 873 |
Total equity capital | $35,019,000 | 2,291 |
Total bank equity capital | $35,019,000 | 2,291 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $33,019,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,717,000 | 2,062 |
Earning assets | $366,938,000 | 1,952 |
Long-term assets (5+ years) | $171,854,000 | 1,429 |
Average Assets, year-to-date | $384,354,500 | 1,893 |
Average Assets, quarterly | $401,505,000 | 1,916 |
Volatile liabilities | $22,619,000 | 1,981 |
Insider loans | $1,131,000 | 2,643 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,792,000 | 1,714 |
Tier 1 (core) risk-based capital | $35,690,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,792,000 | 1,714 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $399,979,000 | 1,923 |
Cash and due from depository institutions | $9,115,000 | 1,878 |
Interest-bearing balances | $2,322,000 | 4,422 |
Securities | $82,968,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,103 |
Net loans & leases | $283,776,000 | 1,801 |
Loan loss allowance | $4,460,000 | 1,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,519,000 | 2,500 |
Other real estate owned | $20,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $20,406,000 | 1,102 |
Life insurance assets | $7,453,000 | 1,282 |
Total liabilities and capital | $399,979,000 | 1,923 |
Total liabilities | $365,721,000 | 1,881 |
Total deposits | $351,391,000 | 1,840 |
Interest-bearing deposits | $241,386,000 | 1,951 |
Deposits held in domestic offices | $351,391,000 | 1,840 |
% insured | 73.35% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,330,000 | 873 |
Total equity capital | $34,258,000 | 2,303 |
Total bank equity capital | $34,258,000 | 2,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $32,258,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,755,000 | 1,923 |
Earning assets | $369,241,000 | 1,929 |
Long-term assets (5+ years) | $169,988,000 | 1,400 |
Average Assets, year-to-date | $378,129,000 | 1,902 |
Average Assets, quarterly | $386,026,500 | 1,903 |
Volatile liabilities | $34,367,000 | 1,523 |
Insider loans | $1,136,000 | 2,652 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,877,000 | 1,755 |
Tier 1 (core) risk-based capital | $34,831,000 | 2,181 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $45,877,000 | 1,755 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $372,074,000 | 1,894 |
Cash and due from depository institutions | $5,947,000 | 1,939 |
Interest-bearing balances | $420,000 | 4,795 |
Securities | $78,686,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,255 |
Net loans & leases | $263,251,000 | 1,783 |
Loan loss allowance | $4,174,000 | 1,484 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,535,000 | 2,507 |
Other real estate owned | $20,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,536,000 | 1,062 |
Life insurance assets | $7,370,000 | 1,290 |
Total liabilities and capital | $372,074,000 | 1,894 |
Total liabilities | $339,072,000 | 1,844 |
Total deposits | $322,082,000 | 1,824 |
Interest-bearing deposits | $232,258,000 | 1,945 |
Deposits held in domestic offices | $322,082,000 | 1,824 |
% insured | 70.75% | 3,942 |
Federal funds purchased & repurchase agreements | $3,200,000 | 814 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,790,000 | 811 |
Total equity capital | $33,002,000 | 2,315 |
Total bank equity capital | $33,002,000 | 2,315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $31,002,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,167,000 | 2,352 |
Earning assets | $342,456,000 | 1,897 |
Long-term assets (5+ years) | $169,226,000 | 1,363 |
Average Assets, year-to-date | $367,204,000 | 1,897 |
Average Assets, quarterly | $367,204,000 | 1,897 |
Volatile liabilities | $44,171,000 | 1,277 |
Insider loans | $1,145,000 | 2,646 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $39,313,000 | 1,881 |
Tier 1 (core) risk-based capital | $34,056,000 | 2,191 |
Tier 2 risk-based capital | $3,217,000 | 1,316 |
Total risk weighted assets | $256,403,000 | 1,475 |
Total unused commitments | $39,313,000 | 1,881 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $362,334,000 | 1,914 |
Cash and due from depository institutions | $4,122,000 | 1,929 |
Interest-bearing balances | $406,000 | 4,829 |
Securities | $79,344,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,191 |
Net loans & leases | $254,602,000 | 1,822 |
Loan loss allowance | $4,090,000 | 1,472 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,589,000 | 2,505 |
Other real estate owned | $20,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,500,000 | 1,037 |
Life insurance assets | $7,258,000 | 1,303 |
Total liabilities and capital | $362,334,000 | 1,914 |
Total liabilities | $331,072,000 | 1,852 |
Total deposits | $321,368,000 | 1,823 |
Interest-bearing deposits | $240,279,000 | 1,885 |
Deposits held in domestic offices | $321,368,000 | 1,823 |
% insured | 76.45% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $700,000 | 2,758 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,004,000 | 779 |
Total equity capital | $31,262,000 | 2,396 |
Total bank equity capital | $31,262,000 | 2,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $29,262,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,009,000 | 2,727 |
Earning assets | $334,509,000 | 1,913 |
Long-term assets (5+ years) | $166,365,000 | 1,331 |
Average Assets, year-to-date | $363,547,200 | 1,866 |
Average Assets, quarterly | $371,166,000 | 1,870 |
Volatile liabilities | $33,649,000 | 1,559 |
Insider loans | $851,000 | 2,989 |
FHLB advances | $700,000 | 2,571 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,167,000 | 1,931 |
Tier 1 (core) risk-based capital | $33,241,000 | 2,226 |
Tier 2 risk-based capital | $3,071,000 | 1,706 |
Total risk weighted assets | $244,623,000 | 1,964 |
Total unused commitments | $37,167,000 | 1,931 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $379,998,000 | 1,846 |
Cash and due from depository institutions | $19,118,000 | 1,965 |
Interest-bearing balances | $350,000 | 4,925 |
Securities | $84,183,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,845 |
Net loans & leases | $253,522,000 | 1,833 |
Loan loss allowance | $4,091,000 | 1,491 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,589,000 | 2,503 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $18,822,000 | 1,115 |
Life insurance assets | $7,214,000 | 1,302 |
Total liabilities and capital | $379,998,000 | 1,846 |
Total liabilities | $349,952,000 | 1,781 |
Total deposits | $341,826,000 | 1,739 |
Interest-bearing deposits | $254,582,000 | 1,788 |
Deposits held in domestic offices | $341,826,000 | 1,739 |
% insured | 69.02% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,126,000 | 849 |
Total equity capital | $30,046,000 | 2,473 |
Total bank equity capital | $30,046,000 | 2,471 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $28,046,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,132,000 | 2,565 |
Earning assets | $338,819,000 | 1,888 |
Long-term assets (5+ years) | $168,020,000 | 1,311 |
Average Assets, year-to-date | $363,850,500 | 1,886 |
Average Assets, quarterly | $367,572,500 | 1,884 |
Volatile liabilities | $36,756,000 | 1,473 |
Insider loans | $857,000 | 3,043 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,095,000 | 2,041 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,285 |
Tier 2 risk-based capital | $3,078,000 | 1,722 |
Total risk weighted assets | $245,205,000 | 1,961 |
Total unused commitments | $34,095,000 | 2,041 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $355,147,000 | 1,932 |
Cash and due from depository institutions | $7,844,000 | 1,941 |
Interest-bearing balances | $311,000 | 4,983 |
Securities | $69,543,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,235 |
Net loans & leases | $254,799,000 | 1,827 |
Loan loss allowance | $4,082,000 | 1,486 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,521,000 | 2,546 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,376,000 | 1,104 |
Life insurance assets | $7,154,000 | 1,305 |
Total liabilities and capital | $355,147,000 | 1,932 |
Total liabilities | $326,242,000 | 1,870 |
Total deposits | $310,314,000 | 1,867 |
Interest-bearing deposits | $225,947,000 | 1,962 |
Deposits held in domestic offices | $310,314,000 | 1,867 |
% insured | 74.41% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,800,000 | 1,852 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,128,000 | 785 |
Total equity capital | $28,905,000 | 2,507 |
Total bank equity capital | $28,905,000 | 2,506 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $26,905,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,030,000 | 2,729 |
Earning assets | $324,717,000 | 1,947 |
Long-term assets (5+ years) | $155,598,000 | 1,377 |
Average Assets, year-to-date | $358,468,000 | 1,906 |
Average Assets, quarterly | $359,059,000 | 1,916 |
Volatile liabilities | $36,406,000 | 1,494 |
Insider loans | $865,000 | 3,056 |
FHLB advances | $7,800,000 | 1,737 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,167,000 | 1,939 |
Tier 1 (core) risk-based capital | $31,686,000 | 2,308 |
Tier 2 risk-based capital | $3,117,000 | 1,697 |
Total risk weighted assets | $248,392,000 | 1,935 |
Total unused commitments | $37,167,000 | 1,939 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $362,971,000 | 1,910 |
Cash and due from depository institutions | $11,923,000 | 1,939 |
Interest-bearing balances | $308,000 | 5,023 |
Securities | $70,505,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,361 |
Net loans & leases | $257,666,000 | 1,808 |
Loan loss allowance | $4,012,000 | 1,509 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,450,000 | 2,602 |
Other real estate owned | $4,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,379,000 | 1,108 |
Life insurance assets | $7,088,000 | 1,323 |
Total liabilities and capital | $362,971,000 | 1,910 |
Total liabilities | $335,536,000 | 1,842 |
Total deposits | $327,388,000 | 1,804 |
Interest-bearing deposits | $246,242,000 | 1,841 |
Deposits held in domestic offices | $327,388,000 | 1,803 |
% insured | 74.14% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,148,000 | 758 |
Total equity capital | $27,435,000 | 2,569 |
Total bank equity capital | $27,435,000 | 2,568 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $25,435,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,162,000 | 2,433 |
Earning assets | $328,523,000 | 1,941 |
Long-term assets (5+ years) | $158,707,000 | 1,351 |
Average Assets, year-to-date | $360,128,500 | 1,917 |
Average Assets, quarterly | $360,128,500 | 1,917 |
Volatile liabilities | $33,005,000 | 1,573 |
Insider loans | $873,000 | 3,090 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,042,000 | 2,017 |
Tier 1 (core) risk-based capital | $30,920,000 | 2,348 |
Tier 2 risk-based capital | $3,147,000 | 1,684 |
Total risk weighted assets | $250,887,000 | 1,923 |
Total unused commitments | $35,042,000 | 2,017 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $357,286,000 | 1,928 |
Cash and due from depository institutions | $7,842,000 | 1,885 |
Interest-bearing balances | $269,000 | 5,056 |
Securities | $67,983,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,149 |
Net loans & leases | $259,500,000 | 1,801 |
Loan loss allowance | $3,944,000 | 1,524 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,456,000 | 2,578 |
Other real estate owned | $4,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,449,000 | 1,137 |
Life insurance assets | $6,971,000 | 1,341 |
Total liabilities and capital | $357,286,000 | 1,928 |
Total liabilities | $331,326,000 | 1,860 |
Total deposits | $323,161,000 | 1,813 |
Interest-bearing deposits | $242,874,000 | 1,840 |
Deposits held in domestic offices | $323,161,000 | 1,813 |
% insured | 77.75% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,165,000 | 745 |
Total equity capital | $25,960,000 | 2,639 |
Total bank equity capital | $25,960,000 | 2,636 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $23,960,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,034,000 | 2,711 |
Earning assets | $327,804,000 | 1,930 |
Long-term assets (5+ years) | $162,413,000 | 1,331 |
Average Assets, year-to-date | $341,649,600 | 1,946 |
Average Assets, quarterly | $351,137,500 | 1,940 |
Volatile liabilities | $27,695,000 | 1,812 |
Insider loans | $1,180,000 | 2,790 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,485,000 | 2,047 |
Tier 1 (core) risk-based capital | $30,283,000 | 2,372 |
Tier 2 risk-based capital | $3,158,000 | 1,694 |
Total risk weighted assets | $251,888,000 | 1,912 |
Total unused commitments | $33,485,000 | 2,047 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $344,989,000 | 1,970 |
Cash and due from depository institutions | $8,920,000 | 1,912 |
Interest-bearing balances | $247,000 | 5,121 |
Securities | $68,132,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,986 |
Net loans & leases | $245,537,000 | 1,877 |
Loan loss allowance | $3,771,000 | 1,583 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,523,000 | 2,562 |
Other real estate owned | $99,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,661,000 | 1,155 |
Life insurance assets | $6,925,000 | 1,338 |
Total liabilities and capital | $344,989,000 | 1,970 |
Total liabilities | $319,235,000 | 1,910 |
Total deposits | $311,351,000 | 1,857 |
Interest-bearing deposits | $219,572,000 | 1,994 |
Deposits held in domestic offices | $311,351,000 | 1,857 |
% insured | 67.47% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,884,000 | 765 |
Total equity capital | $25,754,000 | 2,630 |
Total bank equity capital | $25,754,000 | 2,627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $23,754,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,037,000 | 2,792 |
Earning assets | $314,033,000 | 1,981 |
Long-term assets (5+ years) | $159,560,000 | 1,371 |
Average Assets, year-to-date | $337,740,500 | 1,969 |
Average Assets, quarterly | $342,169,500 | 1,973 |
Volatile liabilities | $30,198,000 | 1,707 |
Insider loans | $1,188,000 | 2,781 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,440,000 | 1,886 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,410 |
Tier 2 risk-based capital | $3,013,000 | 1,762 |
Total risk weighted assets | $240,249,000 | 1,990 |
Total unused commitments | $39,440,000 | 1,886 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $339,350,000 | 1,989 |
Cash and due from depository institutions | $6,468,000 | 1,908 |
Interest-bearing balances | $319,000 | 5,147 |
Securities | $67,373,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
Net loans & leases | $242,243,000 | 1,883 |
Loan loss allowance | $3,540,000 | 1,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,617,000 | 2,516 |
Other real estate owned | $99,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $19,400,000 | 1,108 |
Life insurance assets | $6,863,000 | 1,344 |
Total liabilities and capital | $339,350,000 | 1,989 |
Total liabilities | $313,922,000 | 1,927 |
Total deposits | $304,071,000 | 1,894 |
Interest-bearing deposits | $217,419,000 | 2,001 |
Deposits held in domestic offices | $304,071,000 | 1,894 |
% insured | 70.56% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,200,000 | 2,732 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,651,000 | 753 |
Total equity capital | $25,428,000 | 2,648 |
Total bank equity capital | $25,428,000 | 2,645 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $23,428,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $876,000 | 2,955 |
Earning assets | $310,085,000 | 2,012 |
Long-term assets (5+ years) | $162,914,000 | 1,362 |
Average Assets, year-to-date | $335,324,330 | 1,985 |
Average Assets, quarterly | $337,470,500 | 1,985 |
Volatile liabilities | $29,998,000 | 1,686 |
Insider loans | $1,196,000 | 2,804 |
FHLB advances | $2,200,000 | 2,636 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,179,000 | 1,929 |
Tier 1 (core) risk-based capital | $28,586,000 | 2,449 |
Tier 2 risk-based capital | $2,990,000 | 1,769 |
Total risk weighted assets | $238,634,000 | 1,995 |
Total unused commitments | $38,179,000 | 1,929 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $335,591,000 | 2,002 |
Cash and due from depository institutions | $7,103,000 | 1,918 |
Interest-bearing balances | $302,000 | 5,229 |
Securities | $67,182,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,176 |
Net loans & leases | $238,135,000 | 1,900 |
Loan loss allowance | $3,374,000 | 1,727 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,623,000 | 2,539 |
Other real estate owned | $99,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,307,000 | 1,097 |
Life insurance assets | $6,795,000 | 1,347 |
Total liabilities and capital | $335,591,000 | 2,002 |
Total liabilities | $310,377,000 | 1,948 |
Total deposits | $302,809,000 | 1,897 |
Interest-bearing deposits | $226,967,000 | 1,942 |
Deposits held in domestic offices | $302,809,000 | 1,897 |
% insured | 68.58% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,568,000 | 742 |
Total equity capital | $25,214,000 | 2,678 |
Total bank equity capital | $25,214,000 | 2,675 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $23,214,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $971,000 | 2,656 |
Earning assets | $305,761,000 | 2,030 |
Long-term assets (5+ years) | $157,734,000 | 1,403 |
Average Assets, year-to-date | $333,311,500 | 2,003 |
Average Assets, quarterly | $333,311,500 | 2,003 |
Volatile liabilities | $24,020,000 | 1,890 |
Insider loans | $1,233,000 | 2,772 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,989,000 | 1,941 |
Tier 1 (core) risk-based capital | $28,011,000 | 2,484 |
Tier 2 risk-based capital | $2,955,000 | 1,782 |
Total risk weighted assets | $235,953,000 | 1,996 |
Total unused commitments | $37,989,000 | 1,941 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $331,032,000 | 2,032 |
Cash and due from depository institutions | $6,701,000 | 1,912 |
Interest-bearing balances | $216,000 | 5,328 |
Securities | $70,344,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,193 |
Net loans & leases | $231,141,000 | 1,957 |
Loan loss allowance | $3,510,000 | 1,663 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,656,000 | 2,553 |
Other real estate owned | $99,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $19,054,000 | 1,106 |
Life insurance assets | $6,670,000 | 1,376 |
Total liabilities and capital | $331,032,000 | 2,032 |
Total liabilities | $305,628,000 | 1,976 |
Total deposits | $297,066,000 | 1,938 |
Interest-bearing deposits | $219,537,000 | 2,003 |
Deposits held in domestic offices | $297,066,000 | 1,938 |
% insured | 70.81% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,562,000 | 759 |
Total equity capital | $25,404,000 | 2,696 |
Total bank equity capital | $25,404,000 | 2,694 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $23,404,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $926,000 | 2,910 |
Earning assets | $301,738,000 | 2,069 |
Long-term assets (5+ years) | $156,064,000 | 1,427 |
Average Assets, year-to-date | $325,185,200 | 2,037 |
Average Assets, quarterly | $332,151,500 | 2,021 |
Volatile liabilities | $27,675,000 | 1,754 |
Insider loans | $1,244,000 | 2,805 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,578,000 | 1,893 |
Tier 1 (core) risk-based capital | $27,411,000 | 2,527 |
Tier 2 risk-based capital | $2,879,000 | 1,825 |
Total risk weighted assets | $229,645,000 | 2,057 |
Total unused commitments | $38,578,000 | 1,893 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $333,271,000 | 2,032 |
Cash and due from depository institutions | $10,385,000 | 2,007 |
Interest-bearing balances | $228,000 | 5,394 |
Securities | $82,179,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,048 |
Net loans & leases | $218,727,000 | 2,043 |
Loan loss allowance | $3,428,000 | 1,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,705,000 | 2,539 |
Other real estate owned | $4,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $18,085,000 | 1,169 |
Life insurance assets | $6,605,000 | 1,376 |
Total liabilities and capital | $333,271,000 | 2,032 |
Total liabilities | $308,538,000 | 1,969 |
Total deposits | $301,189,000 | 1,916 |
Interest-bearing deposits | $224,414,000 | 1,970 |
Deposits held in domestic offices | $301,189,000 | 1,916 |
% insured | 67.39% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,349,000 | 807 |
Total equity capital | $24,733,000 | 2,788 |
Total bank equity capital | $24,733,000 | 2,787 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $22,733,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $957,000 | 2,859 |
Earning assets | $301,320,000 | 2,073 |
Long-term assets (5+ years) | $161,247,000 | 1,410 |
Average Assets, year-to-date | $323,723,500 | 2,061 |
Average Assets, quarterly | $329,224,000 | 2,043 |
Volatile liabilities | $23,804,000 | 1,945 |
Insider loans | $1,217,000 | 2,871 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $49,745,000 | 1,622 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,586 |
Tier 2 risk-based capital | $2,794,000 | 1,877 |
Total risk weighted assets | $222,854,000 | 2,102 |
Total unused commitments | $49,745,000 | 1,622 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $325,177,000 | 2,069 |
Cash and due from depository institutions | $9,169,000 | 1,991 |
Interest-bearing balances | $394,000 | 5,307 |
Securities | $88,044,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,175 |
Net loans & leases | $206,354,000 | 2,132 |
Loan loss allowance | $3,344,000 | 1,763 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,689,000 | 2,562 |
Other real estate owned | $4,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $17,799,000 | 1,177 |
Life insurance assets | $6,543,000 | 1,383 |
Total liabilities and capital | $325,177,000 | 2,069 |
Total liabilities | $301,064,000 | 2,000 |
Total deposits | $291,300,000 | 1,953 |
Interest-bearing deposits | $216,351,000 | 2,024 |
Deposits held in domestic offices | $291,300,000 | 1,953 |
% insured | 73.36% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,264,000 | 783 |
Total equity capital | $24,113,000 | 2,829 |
Total bank equity capital | $24,113,000 | 2,828 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $22,113,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $816,000 | 3,021 |
Earning assets | $294,910,000 | 2,106 |
Long-term assets (5+ years) | $161,556,000 | 1,407 |
Average Assets, year-to-date | $320,541,000 | 2,082 |
Average Assets, quarterly | $327,783,500 | 2,048 |
Volatile liabilities | $21,670,000 | 1,968 |
Insider loans | $1,226,000 | 2,880 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,438,000 | 1,730 |
Tier 1 (core) risk-based capital | $26,223,000 | 2,605 |
Tier 2 risk-based capital | $2,658,000 | 1,941 |
Total risk weighted assets | $211,946,000 | 2,181 |
Total unused commitments | $45,438,000 | 1,730 |
Derivatives | $5,000,000 | 867 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $330,390,000 | 2,048 |
Cash and due from depository institutions | $14,955,000 | 2,006 |
Interest-bearing balances | $389,000 | 5,411 |
Securities | $92,641,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $5,199,000 | 669 |
Net loans & leases | $196,482,000 | 2,203 |
Loan loss allowance | $3,221,000 | 1,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,645,000 | 2,605 |
Other real estate owned | $4,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,464,000 | 1,185 |
Life insurance assets | $6,475,000 | 1,392 |
Total liabilities and capital | $330,390,000 | 2,048 |
Total liabilities | $307,136,000 | 1,977 |
Total deposits | $299,942,000 | 1,923 |
Interest-bearing deposits | $223,230,000 | 1,987 |
Deposits held in domestic offices | $299,942,000 | 1,923 |
% insured | 72.41% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,194,000 | 796 |
Total equity capital | $23,254,000 | 2,893 |
Total bank equity capital | $23,254,000 | 2,892 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $21,254,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $975,000 | 2,567 |
Earning assets | $294,711,000 | 2,121 |
Long-term assets (5+ years) | $157,730,000 | 1,454 |
Average Assets, year-to-date | $318,223,000 | 2,104 |
Average Assets, quarterly | $318,223,000 | 2,104 |
Volatile liabilities | $19,048,000 | 2,099 |
Insider loans | $1,123,000 | 3,003 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,922,000 | 1,724 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,642 |
Tier 2 risk-based capital | $2,600,000 | 1,973 |
Total risk weighted assets | $207,404,000 | 2,209 |
Total unused commitments | $44,922,000 | 1,724 |
Derivatives | $5,000,000 | 867 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $306,056,000 | 2,183 |
Cash and due from depository institutions | $5,754,000 | 1,985 |
Interest-bearing balances | $352,000 | 5,410 |
Securities | $91,787,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $186,842,000 | 2,289 |
Loan loss allowance | $3,173,000 | 1,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,664,000 | 2,610 |
Other real estate owned | $4,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,905,000 | 1,177 |
Life insurance assets | $6,350,000 | 1,412 |
Total liabilities and capital | $306,056,000 | 2,183 |
Total liabilities | $283,713,000 | 2,105 |
Total deposits | $274,546,000 | 2,048 |
Interest-bearing deposits | $206,060,000 | 2,120 |
Deposits held in domestic offices | $274,546,000 | 2,048 |
% insured | 76.05% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,167,000 | 807 |
Total equity capital | $22,343,000 | 2,963 |
Total bank equity capital | $22,343,000 | 2,962 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $20,343,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $926,000 | 2,827 |
Earning assets | $279,081,000 | 2,202 |
Long-term assets (5+ years) | $151,073,000 | 1,488 |
Average Assets, year-to-date | $295,180,200 | 2,191 |
Average Assets, quarterly | $306,397,500 | 2,173 |
Volatile liabilities | $22,491,000 | 1,917 |
Insider loans | $1,136,000 | 3,018 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,809,000 | 1,620 |
Tier 1 (core) risk-based capital | $25,357,000 | 2,673 |
Tier 2 risk-based capital | $2,479,000 | 2,047 |
Total risk weighted assets | $197,611,000 | 2,293 |
Total unused commitments | $48,809,000 | 1,620 |
Derivatives | $5,000,000 | 850 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $306,739,000 | 2,176 |
Cash and due from depository institutions | $14,748,000 | 1,972 |
Interest-bearing balances | $251,000 | 5,574 |
Securities | $93,808,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,012 |
Net loans & leases | $177,680,000 | 2,360 |
Loan loss allowance | $3,117,000 | 1,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,658,000 | 2,626 |
Other real estate owned | $4,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,429,000 | 1,215 |
Life insurance assets | $6,611,000 | 1,337 |
Total liabilities and capital | $306,739,000 | 2,176 |
Total liabilities | $283,436,000 | 2,101 |
Total deposits | $276,309,000 | 2,030 |
Interest-bearing deposits | $204,458,000 | 2,119 |
Deposits held in domestic offices | $276,309,000 | 2,030 |
% insured | 73.36% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,127,000 | 856 |
Total equity capital | $23,303,000 | 2,939 |
Total bank equity capital | $23,303,000 | 2,938 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $21,303,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $892,000 | 2,913 |
Earning assets | $272,151,000 | 2,238 |
Long-term assets (5+ years) | $145,659,000 | 1,527 |
Average Assets, year-to-date | $292,461,250 | 2,218 |
Average Assets, quarterly | $300,195,000 | 2,199 |
Volatile liabilities | $16,783,000 | 2,306 |
Insider loans | $261,000 | 4,524 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,845,000 | 1,737 |
Tier 1 (core) risk-based capital | $24,863,000 | 2,713 |
Tier 2 risk-based capital | $2,420,000 | 2,090 |
Total risk weighted assets | $192,879,000 | 2,335 |
Total unused commitments | $43,845,000 | 1,738 |
Derivatives | $5,000,000 | 946 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $293,651,000 | 2,240 |
Cash and due from depository institutions | $3,999,000 | 1,946 |
Interest-bearing balances | $188,000 | 5,687 |
Securities | $95,178,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,367 |
Net loans & leases | $173,556,000 | 2,398 |
Loan loss allowance | $3,069,000 | 1,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,928,000 | 2,539 |
Other real estate owned | $239,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,699,000 | 1,185 |
Life insurance assets | $6,545,000 | 1,344 |
Total liabilities and capital | $293,651,000 | 2,240 |
Total liabilities | $270,792,000 | 2,160 |
Total deposits | $259,967,000 | 2,130 |
Interest-bearing deposits | $195,188,000 | 2,208 |
Deposits held in domestic offices | $259,967,000 | 2,130 |
% insured | 74.95% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,658 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,125,000 | 833 |
Total equity capital | $22,859,000 | 2,981 |
Total bank equity capital | $22,859,000 | 2,980 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $20,859,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $858,000 | 2,898 |
Earning assets | $268,974,000 | 2,268 |
Long-term assets (5+ years) | $146,572,000 | 1,501 |
Average Assets, year-to-date | $287,702,000 | 2,253 |
Average Assets, quarterly | $291,240,000 | 2,244 |
Volatile liabilities | $20,405,000 | 2,061 |
Insider loans | $412,000 | 4,227 |
FHLB advances | $3,700,000 | 2,578 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,690,000 | 2,002 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,740 |
Tier 2 risk-based capital | $2,369,000 | 2,120 |
Total risk weighted assets | $188,839,000 | 2,367 |
Total unused commitments | $35,690,000 | 2,002 |
Derivatives | $5,000,000 | 933 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $288,829,000 | 2,269 |
Cash and due from depository institutions | $6,929,000 | 1,908 |
Interest-bearing balances | $228,000 | 5,742 |
Securities | $92,311,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,394 |
Net loans & leases | $168,433,000 | 2,412 |
Loan loss allowance | $3,015,000 | 1,944 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,013,000 | 2,503 |
Other real estate owned | $239,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,810,000 | 1,171 |
Life insurance assets | $6,478,000 | 1,350 |
Total liabilities and capital | $288,829,000 | 2,269 |
Total liabilities | $266,664,000 | 2,185 |
Total deposits | $259,737,000 | 2,135 |
Interest-bearing deposits | $196,183,000 | 2,200 |
Deposits held in domestic offices | $259,737,000 | 2,135 |
% insured | 71.99% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,927,000 | 819 |
Total equity capital | $22,165,000 | 3,025 |
Total bank equity capital | $22,165,000 | 3,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $20,165,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $885,000 | 2,788 |
Earning assets | $261,066,000 | 2,315 |
Long-term assets (5+ years) | $145,078,000 | 1,507 |
Average Assets, year-to-date | $284,727,500 | 2,281 |
Average Assets, quarterly | $284,727,500 | 2,281 |
Volatile liabilities | $10,844,000 | 2,878 |
Insider loans | $424,000 | 4,224 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,187,000 | 2,074 |
Tier 1 (core) risk-based capital | $24,255,000 | 2,740 |
Tier 2 risk-based capital | $2,322,000 | 2,123 |
Total risk weighted assets | $185,053,000 | 2,367 |
Total unused commitments | $33,187,000 | 2,074 |
Derivatives | $5,000,000 | 900 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $280,626,000 | 2,318 |
Cash and due from depository institutions | $5,183,000 | 1,950 |
Interest-bearing balances | $415,000 | 5,611 |
Securities | $87,859,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,307 |
Net loans & leases | $168,346,000 | 2,408 |
Loan loss allowance | $3,001,000 | 1,943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,081,000 | 2,498 |
Other real estate owned | $239,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,837,000 | 1,308 |
Life insurance assets | $6,058,000 | 1,423 |
Total liabilities and capital | $280,626,000 | 2,318 |
Total liabilities | $258,951,000 | 2,245 |
Total deposits | $249,836,000 | 2,214 |
Interest-bearing deposits | $186,270,000 | 2,298 |
Deposits held in domestic offices | $249,836,000 | 2,214 |
% insured | 77.98% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,700,000 | 3,135 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,415,000 | 777 |
Total equity capital | $21,675,000 | 3,062 |
Total bank equity capital | $21,675,000 | 3,061 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $19,675,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $845,000 | 2,985 |
Earning assets | $256,701,000 | 2,337 |
Long-term assets (5+ years) | $140,436,000 | 1,555 |
Average Assets, year-to-date | $270,588,200 | 2,341 |
Average Assets, quarterly | $280,211,000 | 2,305 |
Volatile liabilities | $12,947,000 | 2,681 |
Insider loans | $385,000 | 4,348 |
FHLB advances | $1,700,000 | 3,035 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,288,000 | 2,005 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,770 |
Tier 2 risk-based capital | $2,278,000 | 2,150 |
Total risk weighted assets | $181,470,000 | 2,404 |
Total unused commitments | $34,288,000 | 2,005 |
Derivatives | $5,000,000 | 821 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $279,796,000 | 2,313 |
Cash and due from depository institutions | $12,103,000 | 1,864 |
Interest-bearing balances | $125,000 | 5,878 |
Securities | $82,986,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,218 |
Net loans & leases | $165,788,000 | 2,437 |
Loan loss allowance | $2,947,000 | 1,999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,066,000 | 2,528 |
Other real estate owned | $4,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,676,000 | 1,315 |
Life insurance assets | $6,011,000 | 1,409 |
Total liabilities and capital | $279,796,000 | 2,313 |
Total liabilities | $258,165,000 | 2,249 |
Total deposits | $250,586,000 | 2,185 |
Interest-bearing deposits | $187,000,000 | 2,281 |
Deposits held in domestic offices | $250,586,000 | 2,185 |
% insured | 74.83% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,579,000 | 797 |
Total equity capital | $21,631,000 | 3,077 |
Total bank equity capital | $21,631,000 | 3,076 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $19,631,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $849,000 | 3,068 |
Earning assets | $249,072,000 | 2,388 |
Long-term assets (5+ years) | $136,174,000 | 1,582 |
Average Assets, year-to-date | $268,078,750 | 2,373 |
Average Assets, quarterly | $275,094,500 | 2,333 |
Volatile liabilities | $10,267,000 | 3,042 |
Insider loans | $297,000 | 4,634 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,307,000 | 1,967 |
Tier 1 (core) risk-based capital | $23,597,000 | 2,815 |
Tier 2 risk-based capital | $2,242,000 | 2,199 |
Total risk weighted assets | $178,641,000 | 2,437 |
Total unused commitments | $35,307,000 | 1,967 |
Derivatives | $5,000,000 | 866 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $270,393,000 | 2,385 |
Cash and due from depository institutions | $4,996,000 | 1,928 |
Interest-bearing balances | $322,000 | 5,782 |
Securities | $86,446,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,424 |
Net loans & leases | $159,661,000 | 2,499 |
Loan loss allowance | $2,904,000 | 2,053 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,128,000 | 2,510 |
Other real estate owned | $5,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,095,000 | 1,293 |
Life insurance assets | $5,947,000 | 1,420 |
Total liabilities and capital | $270,393,000 | 2,385 |
Total liabilities | $249,782,000 | 2,315 |
Total deposits | $240,186,000 | 2,258 |
Interest-bearing deposits | $178,181,000 | 2,402 |
Deposits held in domestic offices | $240,186,000 | 2,257 |
% insured | 78.93% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 3,040 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,196,000 | 794 |
Total equity capital | $20,611,000 | 3,161 |
Total bank equity capital | $20,611,000 | 3,160 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $18,611,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $777,000 | 3,162 |
Earning assets | $246,491,000 | 2,420 |
Long-term assets (5+ years) | $136,857,000 | 1,586 |
Average Assets, year-to-date | $264,173,000 | 2,421 |
Average Assets, quarterly | $271,090,500 | 2,381 |
Volatile liabilities | $10,155,000 | 3,055 |
Insider loans | $309,000 | 4,647 |
FHLB advances | $2,400,000 | 2,936 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,106,000 | 2,091 |
Tier 1 (core) risk-based capital | $23,310,000 | 2,826 |
Tier 2 risk-based capital | $2,188,000 | 2,240 |
Total risk weighted assets | $174,356,000 | 2,480 |
Total unused commitments | $32,106,000 | 2,091 |
Derivatives | $5,000,000 | 874 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $271,788,000 | 2,389 |
Cash and due from depository institutions | $11,618,000 | 1,915 |
Interest-bearing balances | $234,000 | 5,961 |
Securities | $87,846,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,600 |
Net loans & leases | $153,771,000 | 2,546 |
Loan loss allowance | $2,899,000 | 2,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,177,000 | 2,509 |
Other real estate owned | $84,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,187,000 | 1,330 |
Life insurance assets | $5,880,000 | 1,419 |
Total liabilities and capital | $271,788,000 | 2,389 |
Total liabilities | $250,465,000 | 2,319 |
Total deposits | $243,380,000 | 2,260 |
Interest-bearing deposits | $182,828,000 | 2,376 |
Deposits held in domestic offices | $243,380,000 | 2,260 |
% insured | 76.35% | 4,814 |
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 | $7,085,000 | 808 |
Total equity capital | $21,323,000 | 3,125 |
Total bank equity capital | $21,323,000 | 3,125 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $19,323,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $826,000 | 2,935 |
Earning assets | $241,956,000 | 2,470 |
Long-term assets (5+ years) | $136,568,000 | 1,589 |
Average Assets, year-to-date | $261,063,000 | 2,463 |
Average Assets, quarterly | $261,063,000 | 2,463 |
Volatile liabilities | $8,080,000 | 3,322 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,669,000 | 2,026 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,870 |
Tier 2 risk-based capital | $2,148,000 | 2,239 |
Total risk weighted assets | $171,047,000 | 2,490 |
Total unused commitments | $33,669,000 | 2,026 |
Derivatives | $5,000,000 | 890 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $250,338,000 | 2,569 |
Cash and due from depository institutions | $5,096,000 | 1,990 |
Interest-bearing balances | $66,000 | 6,144 |
Securities | $80,654,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,585 |
Net loans & leases | $146,415,000 | 2,665 |
Loan loss allowance | $2,830,000 | 2,120 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,254,000 | 2,503 |
Other real estate owned | $83,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,810,000 | 1,383 |
Life insurance assets | $5,805,000 | 1,428 |
Total liabilities and capital | $250,338,000 | 2,569 |
Total liabilities | $229,328,000 | 2,496 |
Total deposits | $222,625,000 | 2,439 |
Interest-bearing deposits | $165,215,000 | 2,564 |
Deposits held in domestic offices | $222,625,000 | 2,438 |
% insured | 78.53% | 4,525 |
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 | $6,703,000 | 840 |
Total equity capital | $21,010,000 | 3,151 |
Total bank equity capital | $21,010,000 | 3,151 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $19,010,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $762,000 | 3,258 |
Earning assets | $227,161,000 | 2,592 |
Long-term assets (5+ years) | $132,487,000 | 1,635 |
Average Assets, year-to-date | $256,271,000 | 2,470 |
Average Assets, quarterly | $258,937,500 | 2,477 |
Volatile liabilities | $9,594,000 | 3,164 |
Insider loans | $77,000 | 5,487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,784,000 | 2,044 |
Tier 1 (core) risk-based capital | $22,790,000 | 2,881 |
Tier 2 risk-based capital | $2,043,000 | 2,340 |
Total risk weighted assets | $162,616,000 | 2,584 |
Total unused commitments | $31,784,000 | 2,044 |
Derivatives | $5,000,000 | 792 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $267,537,000 | 2,421 |
Cash and due from depository institutions | $19,765,000 | 2,054 |
Interest-bearing balances | $401,000 | 5,832 |
Securities | $80,861,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,472 |
Net loans & leases | $145,744,000 | 2,669 |
Loan loss allowance | $2,791,000 | 2,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,597,000 | 2,825 |
Other real estate owned | $137,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,811,000 | 1,254 |
Life insurance assets | $5,763,000 | 1,421 |
Total liabilities and capital | $267,537,000 | 2,421 |
Total liabilities | $244,996,000 | 2,363 |
Total deposits | $238,746,000 | 2,280 |
Interest-bearing deposits | $177,068,000 | 2,447 |
Deposits held in domestic offices | $238,746,000 | 2,280 |
% insured | 72.98% | 5,467 |
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 | $6,250,000 | 861 |
Total equity capital | $22,541,000 | 2,978 |
Total bank equity capital | $22,541,000 | 2,978 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $20,541,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $838,000 | 3,134 |
Earning assets | $228,628,000 | 2,581 |
Long-term assets (5+ years) | $131,013,000 | 1,658 |
Average Assets, year-to-date | $257,754,250 | 2,471 |
Average Assets, quarterly | $261,063,500 | 2,463 |
Volatile liabilities | $7,545,000 | 3,613 |
Insider loans | $82,000 | 5,553 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,200,000 | 2,281 |
Tier 1 (core) risk-based capital | $22,442,000 | 2,909 |
Tier 2 risk-based capital | $2,073,000 | 2,325 |
Total risk weighted assets | $165,093,000 | 2,546 |
Total unused commitments | $27,200,000 | 2,281 |
Derivatives | $5,000,000 | 808 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $254,590,000 | 2,524 |
Cash and due from depository institutions | $9,613,000 | 2,035 |
Interest-bearing balances | $95,000 | 6,224 |
Securities | $81,074,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,674 |
Net loans & leases | $144,113,000 | 2,664 |
Loan loss allowance | $2,740,000 | 2,252 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,069,000 | 3,146 |
Other real estate owned | $362,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,289,000 | 1,209 |
Life insurance assets | $5,709,000 | 1,413 |
Total liabilities and capital | $254,590,000 | 2,524 |
Total liabilities | $232,356,000 | 2,464 |
Total deposits | $224,385,000 | 2,417 |
Interest-bearing deposits | $170,718,000 | 2,530 |
Deposits held in domestic offices | $224,385,000 | 2,416 |
% insured | 80.13% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,971,000 | 873 |
Total equity capital | $22,234,000 | 2,987 |
Total bank equity capital | $22,234,000 | 2,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $20,234,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $771,000 | 3,209 |
Earning assets | $225,352,000 | 2,615 |
Long-term assets (5+ years) | $129,713,000 | 1,672 |
Average Assets, year-to-date | $254,493,330 | 2,510 |
Average Assets, quarterly | $258,261,500 | 2,486 |
Volatile liabilities | $10,569,000 | 3,025 |
Insider loans | $65,000 | 5,661 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,920,000 | 2,178 |
Tier 1 (core) risk-based capital | $22,122,000 | 2,932 |
Tier 2 risk-based capital | $2,037,000 | 2,349 |
Total risk weighted assets | $162,247,000 | 2,565 |
Total unused commitments | $28,920,000 | 2,178 |
Derivatives | $5,000,000 | 824 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $261,933,000 | 2,469 |
Cash and due from depository institutions | $16,999,000 | 2,083 |
Interest-bearing balances | $393,000 | 6,039 |
Securities | $81,711,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,496 |
Net loans & leases | $143,683,000 | 2,645 |
Loan loss allowance | $2,712,000 | 2,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,885,000 | 3,271 |
Other real estate owned | $358,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,835,000 | 1,242 |
Life insurance assets | $5,646,000 | 1,415 |
Total liabilities and capital | $261,933,000 | 2,469 |
Total liabilities | $240,668,000 | 2,402 |
Total deposits | $234,858,000 | 2,334 |
Interest-bearing deposits | $176,839,000 | 2,479 |
Deposits held in domestic offices | $234,858,000 | 2,334 |
% insured | 77.53% | 5,113 |
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 | $5,810,000 | 884 |
Total equity capital | $21,265,000 | 3,058 |
Total bank equity capital | $21,265,000 | 3,057 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $19,265,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $864,000 | 2,876 |
Earning assets | $226,249,000 | 2,607 |
Long-term assets (5+ years) | $130,367,000 | 1,654 |
Average Assets, year-to-date | $254,445,000 | 2,510 |
Average Assets, quarterly | $254,445,000 | 2,510 |
Volatile liabilities | $8,143,000 | 3,389 |
Insider loans | $684,000 | 4,045 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,806,000 | 2,416 |
Tier 1 (core) risk-based capital | $21,773,000 | 2,961 |
Tier 2 risk-based capital | $2,039,000 | 2,347 |
Total risk weighted assets | $162,445,000 | 2,548 |
Total unused commitments | $24,806,000 | 2,416 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $246,957,000 | 2,587 |
Cash and due from depository institutions | $4,966,000 | 2,150 |
Interest-bearing balances | $194,000 | 6,211 |
Securities | $80,733,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,822 |
Net loans & leases | $142,517,000 | 2,685 |
Loan loss allowance | $2,647,000 | 2,363 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,839,000 | 3,334 |
Other real estate owned | $457,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,397,000 | 1,302 |
Life insurance assets | $5,542,000 | 1,418 |
Total liabilities and capital | $246,957,000 | 2,587 |
Total liabilities | $226,587,000 | 2,533 |
Total deposits | $219,141,000 | 2,473 |
Interest-bearing deposits | $167,950,000 | 2,573 |
Deposits held in domestic offices | $219,141,000 | 2,473 |
% insured | 83.64% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 3,354 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,046,000 | 863 |
Total equity capital | $20,370,000 | 3,123 |
Total bank equity capital | $20,370,000 | 3,122 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $18,370,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $812,000 | 3,120 |
Earning assets | $223,492,000 | 2,619 |
Long-term assets (5+ years) | $126,341,000 | 1,671 |
Average Assets, year-to-date | $242,329,200 | 2,601 |
Average Assets, quarterly | $250,585,500 | 2,544 |
Volatile liabilities | $7,765,000 | 3,546 |
Insider loans | $1,570,000 | 2,851 |
FHLB advances | $1,400,000 | 3,234 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,229,000 | 2,250 |
Tier 1 (core) risk-based capital | $21,455,000 | 2,976 |
Tier 2 risk-based capital | $1,999,000 | 2,400 |
Total risk weighted assets | $159,285,000 | 2,605 |
Total unused commitments | $26,229,000 | 2,250 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $254,214,000 | 2,507 |
Cash and due from depository institutions | $14,622,000 | 2,120 |
Interest-bearing balances | $304,000 | 6,162 |
Securities | $78,507,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 594 |
Net loans & leases | $137,598,000 | 2,741 |
Loan loss allowance | $2,623,000 | 2,437 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,563,000 | 3,521 |
Other real estate owned | $751,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,128,000 | 1,460 |
Life insurance assets | $5,509,000 | 1,386 |
Total liabilities and capital | $254,214,000 | 2,507 |
Total liabilities | $235,897,000 | 2,412 |
Total deposits | $228,891,000 | 2,363 |
Interest-bearing deposits | $175,770,000 | 2,464 |
Deposits held in domestic offices | $228,891,000 | 2,362 |
% insured | 78.18% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,006,000 | 914 |
Total equity capital | $18,317,000 | 3,383 |
Total bank equity capital | $18,317,000 | 3,382 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $16,317,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $868,000 | 3,072 |
Earning assets | $223,454,000 | 2,609 |
Long-term assets (5+ years) | $120,819,000 | 1,719 |
Average Assets, year-to-date | $241,172,250 | 2,633 |
Average Assets, quarterly | $245,688,500 | 2,590 |
Volatile liabilities | $8,315,000 | 3,459 |
Insider loans | $1,607,000 | 2,818 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,171,000 | 2,213 |
Tier 1 (core) risk-based capital | $21,115,000 | 3,023 |
Tier 2 risk-based capital | $1,979,000 | 2,415 |
Total risk weighted assets | $157,719,000 | 2,616 |
Total unused commitments | $27,171,000 | 2,213 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $237,163,000 | 2,658 |
Cash and due from depository institutions | $7,114,000 | 2,072 |
Interest-bearing balances | $300,000 | 6,250 |
Securities | $79,159,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,990 |
Net loans & leases | $134,398,000 | 2,783 |
Loan loss allowance | $2,550,000 | 2,531 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,551,000 | 3,534 |
Other real estate owned | $519,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,389,000 | 1,428 |
Life insurance assets | $5,449,000 | 1,383 |
Total liabilities and capital | $237,163,000 | 2,658 |
Total liabilities | $219,626,000 | 2,582 |
Total deposits | $206,550,000 | 2,594 |
Interest-bearing deposits | $156,856,000 | 2,731 |
Deposits held in domestic offices | $206,550,000 | 2,593 |
% insured | 84.13% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,800,000 | 1,949 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,276,000 | 997 |
Total equity capital | $17,537,000 | 3,510 |
Total bank equity capital | $17,537,000 | 3,509 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $15,537,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $815,000 | 3,164 |
Earning assets | $213,890,000 | 2,706 |
Long-term assets (5+ years) | $119,086,000 | 1,687 |
Average Assets, year-to-date | $236,825,000 | 2,675 |
Average Assets, quarterly | $241,240,500 | 2,640 |
Volatile liabilities | $12,131,000 | 2,775 |
Insider loans | $1,644,000 | 2,812 |
FHLB advances | $7,800,000 | 1,875 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,673,000 | 2,303 |
Tier 1 (core) risk-based capital | $20,765,000 | 3,041 |
Tier 2 risk-based capital | $1,925,000 | 2,457 |
Total risk weighted assets | $153,339,000 | 2,661 |
Total unused commitments | $25,673,000 | 2,303 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $245,318,000 | 2,628 |
Cash and due from depository institutions | $16,555,000 | 2,144 |
Interest-bearing balances | $176,000 | 6,473 |
Securities | $84,808,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $94,000 | 3,245 |
Net loans & leases | $128,641,000 | 2,872 |
Loan loss allowance | $2,472,000 | 2,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,529,000 | 3,581 |
Other real estate owned | $519,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,172,000 | 1,518 |
Life insurance assets | $5,383,000 | 1,381 |
Total liabilities and capital | $245,318,000 | 2,628 |
Total liabilities | $226,215,000 | 2,543 |
Total deposits | $221,331,000 | 2,469 |
Interest-bearing deposits | $172,470,000 | 2,584 |
Deposits held in domestic offices | $221,331,000 | 2,469 |
% insured | 78.30% | 5,418 |
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 | $4,884,000 | 1,057 |
Total equity capital | $19,103,000 | 3,384 |
Total bank equity capital | $19,103,000 | 3,382 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $17,103,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $941,000 | 2,752 |
Earning assets | $213,719,000 | 2,743 |
Long-term assets (5+ years) | $118,645,000 | 1,662 |
Average Assets, year-to-date | $236,656,000 | 2,711 |
Average Assets, quarterly | $236,656,000 | 2,711 |
Volatile liabilities | $7,332,000 | 3,646 |
Insider loans | $1,680,000 | 2,786 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,922,000 | 2,356 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,075 |
Tier 2 risk-based capital | $1,883,000 | 2,500 |
Total risk weighted assets | $150,072,000 | 2,683 |
Total unused commitments | $24,922,000 | 2,356 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $227,994,000 | 2,804 |
Cash and due from depository institutions | $6,930,000 | 2,248 |
Interest-bearing balances | $113,000 | 6,523 |
Securities | $82,880,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $124,414,000 | 2,967 |
Loan loss allowance | $2,366,000 | 2,722 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,547,000 | 3,575 |
Other real estate owned | $519,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,654,000 | 1,712 |
Life insurance assets | $4,959,000 | 1,466 |
Total liabilities and capital | $227,994,000 | 2,804 |
Total liabilities | $208,619,000 | 2,744 |
Total deposits | $201,418,000 | 2,697 |
Interest-bearing deposits | $154,342,000 | 2,811 |
Deposits held in domestic offices | $201,418,000 | 2,696 |
% insured | 86.83% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,201,000 | 1,042 |
Total equity capital | $19,375,000 | 3,342 |
Total bank equity capital | $19,375,000 | 3,339 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $17,375,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $850,000 | 3,064 |
Earning assets | $207,457,000 | 2,814 |
Long-term assets (5+ years) | $116,207,000 | 1,666 |
Average Assets, year-to-date | $227,682,800 | 2,754 |
Average Assets, quarterly | $229,697,500 | 2,761 |
Volatile liabilities | $7,930,000 | 3,617 |
Insider loans | $1,721,000 | 2,789 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,718,000 | 2,141 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,086 |
Tier 2 risk-based capital | $1,798,000 | 2,616 |
Total risk weighted assets | $143,252,000 | 2,802 |
Total unused commitments | $26,718,000 | 2,141 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $231,401,000 | 2,759 |
Cash and due from depository institutions | $8,973,000 | 2,324 |
Interest-bearing balances | $525,000 | 6,177 |
Securities | $84,910,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,336 |
Net loans & leases | $123,447,000 | 3,010 |
Loan loss allowance | $2,103,000 | 3,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,492,000 | 3,644 |
Other real estate owned | $519,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,037,000 | 1,665 |
Life insurance assets | $4,913,000 | 1,448 |
Total liabilities and capital | $231,401,000 | 2,759 |
Total liabilities | $211,271,000 | 2,688 |
Total deposits | $206,005,000 | 2,622 |
Interest-bearing deposits | $159,742,000 | 2,721 |
Deposits held in domestic offices | $206,005,000 | 2,621 |
% insured | 81.27% | 5,869 |
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 | $5,266,000 | 1,064 |
Total equity capital | $20,130,000 | 3,297 |
Total bank equity capital | $20,130,000 | 3,294 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $18,130,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $943,000 | 3,051 |
Earning assets | $208,905,000 | 2,788 |
Long-term assets (5+ years) | $112,166,000 | 1,691 |
Average Assets, year-to-date | $227,605,000 | 2,780 |
Average Assets, quarterly | $228,988,500 | 2,774 |
Volatile liabilities | $10,985,000 | 3,068 |
Insider loans | $1,760,000 | 2,798 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,387,000 | 2,165 |
Tier 1 (core) risk-based capital | $19,808,000 | 3,150 |
Tier 2 risk-based capital | $1,792,000 | 2,652 |
Total risk weighted assets | $143,039,000 | 2,819 |
Total unused commitments | $26,387,000 | 2,165 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $226,576,000 | 2,801 |
Cash and due from depository institutions | $6,244,000 | 2,121 |
Interest-bearing balances | $172,000 | 6,506 |
Securities | $89,206,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,467 |
Net loans & leases | $117,398,000 | 3,127 |
Loan loss allowance | $2,132,000 | 3,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,522,000 | 3,633 |
Other real estate owned | $294,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,889,000 | 1,679 |
Life insurance assets | $4,849,000 | 1,448 |
Total liabilities and capital | $226,576,000 | 2,801 |
Total liabilities | $207,030,000 | 2,744 |
Total deposits | $201,055,000 | 2,677 |
Interest-bearing deposits | $155,490,000 | 2,804 |
Deposits held in domestic offices | $201,055,000 | 2,676 |
% insured | 85.46% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,975,000 | 1,062 |
Total equity capital | $19,546,000 | 3,321 |
Total bank equity capital | $19,546,000 | 3,319 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $17,546,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 867 |
Income earned, not collected on loans | $835,000 | 3,210 |
Earning assets | $206,799,000 | 2,794 |
Long-term assets (5+ years) | $111,613,000 | 1,682 |
Average Assets, year-to-date | $226,339,670 | 2,798 |
Average Assets, quarterly | $227,069,000 | 2,801 |
Volatile liabilities | $6,373,000 | 4,085 |
Insider loans | $1,886,000 | 2,701 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,650,000 | 2,107 |
Tier 1 (core) risk-based capital | $19,467,000 | 3,158 |
Tier 2 risk-based capital | $1,744,000 | 2,714 |
Total risk weighted assets | $139,138,000 | 2,886 |
Total unused commitments | $26,650,000 | 2,107 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $227,562,000 | 2,812 |
Cash and due from depository institutions | $6,800,000 | 2,140 |
Interest-bearing balances | $363,000 | 6,337 |
Securities | $92,318,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,619 |
Net loans & leases | $114,613,000 | 3,210 |
Loan loss allowance | $2,046,000 | 3,123 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,599,000 | 3,600 |
Other real estate owned | $294,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,886,000 | 1,688 |
Life insurance assets | $4,780,000 | 1,441 |
Total liabilities and capital | $227,562,000 | 2,812 |
Total liabilities | $208,647,000 | 2,757 |
Total deposits | $203,884,000 | 2,665 |
Interest-bearing deposits | $161,335,000 | 2,758 |
Deposits held in domestic offices | $203,884,000 | 2,664 |
% insured | 80.65% | 6,102 |
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 | $4,763,000 | 1,085 |
Total equity capital | $18,915,000 | 3,383 |
Total bank equity capital | $18,915,000 | 3,382 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $16,915,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $948,000 | 2,855 |
Earning assets | $207,346,000 | 2,828 |
Long-term assets (5+ years) | $115,254,000 | 1,612 |
Average Assets, year-to-date | $226,221,500 | 2,815 |
Average Assets, quarterly | $226,221,500 | 2,815 |
Volatile liabilities | $6,737,000 | 4,021 |
Insider loans | $1,834,000 | 2,770 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,434,000 | 2,204 |
Tier 1 (core) risk-based capital | $19,136,000 | 3,189 |
Tier 2 risk-based capital | $1,731,000 | 2,738 |
Total risk weighted assets | $138,205,000 | 2,899 |
Total unused commitments | $25,434,000 | 2,204 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $224,881,000 | 2,829 |
Cash and due from depository institutions | $4,656,000 | 2,212 |
Interest-bearing balances | $240,000 | 6,387 |
Securities | $95,045,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,496 |
Net loans & leases | $112,540,000 | 3,293 |
Loan loss allowance | $2,069,000 | 3,095 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,683,000 | 3,544 |
Other real estate owned | $294,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,604,000 | 1,906 |
Life insurance assets | $4,715,000 | 1,421 |
Total liabilities and capital | $224,881,000 | 2,829 |
Total liabilities | $206,879,000 | 2,752 |
Total deposits | $191,528,000 | 2,781 |
Interest-bearing deposits | $147,452,000 | 2,937 |
Deposits held in domestic offices | $191,528,000 | 2,780 |
% insured | 84.67% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,351,000 | 978 |
Total equity capital | $18,002,000 | 3,501 |
Total bank equity capital | $18,002,000 | 3,499 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $16,002,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $938,000 | 3,027 |
Earning assets | $207,884,000 | 2,790 |
Long-term assets (5+ years) | $115,174,000 | 1,347 |
Average Assets, year-to-date | $220,528,600 | 2,833 |
Average Assets, quarterly | $224,132,000 | 2,829 |
Volatile liabilities | $15,869,000 | 2,631 |
Insider loans | $1,786,000 | 2,878 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,177,000 | 2,161 |
Tier 1 (core) risk-based capital | $18,706,000 | 3,234 |
Tier 2 risk-based capital | $1,690,000 | 2,828 |
Total risk weighted assets | $134,783,000 | 2,995 |
Total unused commitments | $25,177,000 | 2,162 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $223,383,000 | 2,840 |
Cash and due from depository institutions | $8,196,000 | 2,127 |
Interest-bearing balances | $120,000 | 6,552 |
Securities | $90,576,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,592 |
Net loans & leases | $110,883,000 | 3,327 |
Loan loss allowance | $2,167,000 | 3,027 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,097,000 | 3,296 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,526,000 | 1,793 |
Life insurance assets | $4,668,000 | 1,409 |
Total liabilities and capital | $223,383,000 | 2,840 |
Total liabilities | $204,049,000 | 2,773 |
Total deposits | $188,212,000 | 2,799 |
Interest-bearing deposits | $144,056,000 | 3,015 |
Deposits held in domestic offices | $188,212,000 | 2,798 |
% insured | 85.78% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,837,000 | 916 |
Total equity capital | $19,334,000 | 3,344 |
Total bank equity capital | $19,334,000 | 3,344 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $17,334,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 896 |
Income earned, not collected on loans | $946,000 | 3,126 |
Earning assets | $201,684,000 | 2,866 |
Long-term assets (5+ years) | $117,743,000 | 1,273 |
Average Assets, year-to-date | $219,440,500 | 2,844 |
Average Assets, quarterly | $221,443,000 | 2,851 |
Volatile liabilities | $4,719,000 | 4,788 |
Insider loans | $1,839,000 | 2,858 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,894,000 | 2,259 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,282 |
Tier 2 risk-based capital | $1,674,000 | 2,856 |
Total risk weighted assets | $133,410,000 | 3,031 |
Total unused commitments | $23,894,000 | 2,265 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $219,503,000 | 2,885 |
Cash and due from depository institutions | $5,294,000 | 2,146 |
Interest-bearing balances | $66,000 | 6,687 |
Securities | $91,248,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $84,000 | 3,800 |
Net loans & leases | $109,091,000 | 3,412 |
Loan loss allowance | $2,114,000 | 3,074 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,963,000 | 3,412 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,823,000 | 1,768 |
Life insurance assets | $4,603,000 | 1,410 |
Total liabilities and capital | $219,503,000 | 2,885 |
Total liabilities | $201,405,000 | 2,811 |
Total deposits | $185,706,000 | 2,847 |
Interest-bearing deposits | $145,914,000 | 3,013 |
Deposits held in domestic offices | $185,706,000 | 2,846 |
% insured | 84.53% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,400,000 | 2,018 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,299,000 | 948 |
Total equity capital | $18,098,000 | 3,468 |
Total bank equity capital | $18,098,000 | 3,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $16,098,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 901 |
Income earned, not collected on loans | $934,000 | 3,076 |
Earning assets | $200,489,000 | 2,873 |
Long-term assets (5+ years) | $115,986,000 | 1,295 |
Average Assets, year-to-date | $218,126,330 | 2,877 |
Average Assets, quarterly | $220,984,000 | 2,859 |
Volatile liabilities | $7,689,000 | 3,970 |
Insider loans | $1,941,000 | 2,806 |
FHLB advances | $10,400,000 | 1,921 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,807,000 | 1,991 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,312 |
Tier 2 risk-based capital | $1,653,000 | 2,920 |
Total risk weighted assets | $131,760,000 | 3,105 |
Total unused commitments | $27,807,000 | 1,993 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $222,465,000 | 2,868 |
Cash and due from depository institutions | $10,569,000 | 2,198 |
Interest-bearing balances | $368,000 | 6,167 |
Securities | $91,626,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $54,000 | 4,186 |
Net loans & leases | $105,964,000 | 3,514 |
Loan loss allowance | $2,038,000 | 3,166 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,003,000 | 3,418 |
Other real estate owned | $261,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,988,000 | 1,761 |
Life insurance assets | $4,532,000 | 1,415 |
Total liabilities and capital | $222,465,000 | 2,868 |
Total liabilities | $205,781,000 | 2,788 |
Total deposits | $190,791,000 | 2,805 |
Interest-bearing deposits | $150,222,000 | 3,009 |
Deposits held in domestic offices | $190,791,000 | 2,803 |
% insured | 83.19% | 5,959 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,990,000 | 1,018 |
Total equity capital | $16,684,000 | 3,639 |
Total bank equity capital | $16,684,000 | 3,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $14,684,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 878 |
Income earned, not collected on loans | $1,015,000 | 2,860 |
Earning assets | $198,012,000 | 2,928 |
Long-term assets (5+ years) | $111,381,000 | 1,309 |
Average Assets, year-to-date | $217,438,000 | 2,905 |
Average Assets, quarterly | $217,438,000 | 2,905 |
Volatile liabilities | $7,151,000 | 4,152 |
Insider loans | $1,920,000 | 2,872 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,677,000 | 1,971 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,381 |
Tier 2 risk-based capital | $1,643,000 | 2,933 |
Total risk weighted assets | $131,036,000 | 3,146 |
Total unused commitments | $28,677,000 | 1,971 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $212,411,000 | 2,974 |
Cash and due from depository institutions | $4,441,000 | 2,265 |
Interest-bearing balances | $737,000 | 5,730 |
Securities | $90,000,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,057 |
Net loans & leases | $103,142,000 | 3,659 |
Loan loss allowance | $1,836,000 | 3,362 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,073,000 | 3,395 |
Other real estate owned | $937,000 | 2,265 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,744,000 | 1,833 |
Life insurance assets | $4,466,000 | 1,410 |
Total liabilities and capital | $212,411,000 | 2,974 |
Total liabilities | $196,392,000 | 2,900 |
Total deposits | $178,818,000 | 2,959 |
Interest-bearing deposits | $141,406,000 | 3,141 |
Deposits held in domestic offices | $178,818,000 | 2,956 |
% insured | 85.99% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,074,000 | 986 |
Total equity capital | $16,019,000 | 3,752 |
Total bank equity capital | $16,019,000 | 3,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $14,019,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 946 |
Income earned, not collected on loans | $934,000 | 3,211 |
Earning assets | $193,953,000 | 2,976 |
Long-term assets (5+ years) | $106,254,000 | 1,325 |
Average Assets, year-to-date | $210,127,600 | 2,980 |
Average Assets, quarterly | $213,407,000 | 2,955 |
Volatile liabilities | $22,276,000 | 4,447 |
Insider loans | $2,012,000 | 2,835 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,004,000 | 2,191 |
Tier 1 (core) risk-based capital | $17,323,000 | 3,424 |
Tier 2 risk-based capital | $1,625,000 | 2,996 |
Total risk weighted assets | $129,789,000 | 3,219 |
Total unused commitments | $25,004,000 | 2,192 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $214,403,000 | 2,993 |
Cash and due from depository institutions | $6,621,000 | 2,234 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $91,714,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,187 |
Net loans & leases | $101,313,000 | 3,773 |
Loan loss allowance | $1,772,000 | 3,473 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,928,000 | 3,538 |
Other real estate owned | $847,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,875,000 | 1,830 |
Life insurance assets | $4,424,000 | 1,410 |
Total liabilities and capital | $214,403,000 | 2,993 |
Total liabilities | $197,284,000 | 2,925 |
Total deposits | $179,915,000 | 2,964 |
Interest-bearing deposits | $141,045,000 | 3,186 |
Deposits held in domestic offices | $179,915,000 | 2,961 |
% insured | 83.29% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,400,000 | 2,119 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,969,000 | 1,087 |
Total equity capital | $17,119,000 | 3,691 |
Total bank equity capital | $17,119,000 | 3,689 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $15,119,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 957 |
Income earned, not collected on loans | $977,000 | 3,283 |
Earning assets | $193,187,000 | 3,017 |
Long-term assets (5+ years) | $107,896,000 | 1,280 |
Average Assets, year-to-date | $209,556,750 | 3,030 |
Average Assets, quarterly | $214,483,500 | 2,985 |
Volatile liabilities | $19,395,000 | 4,881 |
Insider loans | $1,966,000 | 2,932 |
FHLB advances | $12,400,000 | 2,016 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,566,000 | 2,170 |
Tier 1 (core) risk-based capital | $17,051,000 | 3,502 |
Tier 2 risk-based capital | $1,604,000 | 3,064 |
Total risk weighted assets | $128,116,000 | 3,293 |
Total unused commitments | $25,566,000 | 2,173 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $214,564,000 | 3,012 |
Cash and due from depository institutions | $5,999,000 | 2,169 |
Interest-bearing balances | $109,000 | 6,515 |
Securities | $90,666,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,326 |
Net loans & leases | $102,925,000 | 3,773 |
Loan loss allowance | $1,926,000 | 3,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,003,000 | 3,517 |
Other real estate owned | $967,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,907,000 | 1,858 |
Life insurance assets | $4,363,000 | 1,429 |
Total liabilities and capital | $214,564,000 | 3,012 |
Total liabilities | $198,131,000 | 2,943 |
Total deposits | $176,948,000 | 3,030 |
Interest-bearing deposits | $139,153,000 | 3,232 |
Deposits held in domestic offices | $176,948,000 | 3,027 |
% insured | 83.99% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,400,000 | 1,877 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,783,000 | 1,057 |
Total equity capital | $16,433,000 | 3,786 |
Total bank equity capital | $16,433,000 | 3,786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $14,433,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 950 |
Income earned, not collected on loans | $981,000 | 3,215 |
Earning assets | $193,797,000 | 3,028 |
Long-term assets (5+ years) | $102,517,000 | 1,337 |
Average Assets, year-to-date | $207,941,330 | 3,067 |
Average Assets, quarterly | $209,666,000 | 3,060 |
Volatile liabilities | $24,828,000 | 4,329 |
Insider loans | $2,094,000 | 2,867 |
FHLB advances | $16,400,000 | 1,784 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,349,000 | 2,092 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,538 |
Tier 2 risk-based capital | $1,623,000 | 3,039 |
Total risk weighted assets | $129,538,000 | 3,306 |
Total unused commitments | $27,349,000 | 2,094 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $204,768,000 | 3,173 |
Cash and due from depository institutions | $5,431,000 | 2,291 |
Interest-bearing balances | $59,000 | 6,791 |
Securities | $81,755,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,670 |
Net loans & leases | $102,219,000 | 3,822 |
Loan loss allowance | $1,922,000 | 3,334 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,033,000 | 3,549 |
Other real estate owned | $1,020,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,268,000 | 1,860 |
Life insurance assets | $4,296,000 | 1,447 |
Total liabilities and capital | $204,768,000 | 3,173 |
Total liabilities | $189,228,000 | 3,105 |
Total deposits | $167,632,000 | 3,201 |
Interest-bearing deposits | $134,994,000 | 3,379 |
Deposits held in domestic offices | $167,632,000 | 3,199 |
% insured | 86.58% | 4,815 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,805 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,496,000 | 1,124 |
Total equity capital | $15,540,000 | 3,928 |
Total bank equity capital | $15,540,000 | 3,927 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $13,540,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 927 |
Income earned, not collected on loans | $1,021,000 | 3,171 |
Earning assets | $184,075,000 | 3,216 |
Long-term assets (5+ years) | $90,617,000 | 1,501 |
Average Assets, year-to-date | $204,630,000 | 3,157 |
Average Assets, quarterly | $204,630,000 | 3,157 |
Volatile liabilities | $23,278,000 | 4,525 |
Insider loans | $2,072,000 | 2,944 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,765,000 | 2,606 |
Tier 1 (core) risk-based capital | $16,480,000 | 3,618 |
Tier 2 risk-based capital | $1,623,000 | 3,089 |
Total risk weighted assets | $129,579,000 | 3,369 |
Total unused commitments | $21,765,000 | 2,610 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $204,492,000 | 3,186 |
Cash and due from depository institutions | $4,066,000 | 2,315 |
Interest-bearing balances | $108,000 | 6,421 |
Securities | $80,440,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $139,000 | 4,431 |
Net loans & leases | $106,518,000 | 3,756 |
Loan loss allowance | $1,909,000 | 3,333 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,075,000 | 3,556 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,254,000 | 2,046 |
Life insurance assets | $4,200,000 | 1,472 |
Total liabilities and capital | $204,492,000 | 3,186 |
Total liabilities | $189,129,000 | 3,119 |
Total deposits | $170,039,000 | 3,160 |
Interest-bearing deposits | $136,192,000 | 3,325 |
Deposits held in domestic offices | $170,039,000 | 3,159 |
% insured | 88.46% | 4,242 |
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 | $4,090,000 | 1,219 |
Total equity capital | $15,363,000 | 3,958 |
Total bank equity capital | $15,363,000 | 3,958 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $13,363,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 712 |
Income earned, not collected on loans | $1,036,000 | 3,242 |
Earning assets | $187,205,000 | 3,175 |
Long-term assets (5+ years) | $92,068,000 | 1,477 |
Average Assets, year-to-date | $199,222,000 | 3,193 |
Average Assets, quarterly | $205,482,500 | 3,164 |
Volatile liabilities | $23,026,000 | 4,590 |
Insider loans | $1,812,000 | 3,238 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,324,000 | 2,626 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,649 |
Tier 2 risk-based capital | $1,631,000 | 3,104 |
Total risk weighted assets | $130,241,000 | 3,399 |
Total unused commitments | $21,324,000 | 2,627 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $206,473,000 | 3,171 |
Cash and due from depository institutions | $8,531,000 | 2,400 |
Interest-bearing balances | $478,000 | 5,554 |
Securities | $81,829,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $508,000 | 4,108 |
Net loans & leases | $103,942,000 | 3,872 |
Loan loss allowance | $1,868,000 | 3,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,009,000 | 3,634 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,654,000 | 2,099 |
Life insurance assets | $4,158,000 | 1,477 |
Total liabilities and capital | $206,473,000 | 3,171 |
Total liabilities | $191,621,000 | 3,092 |
Total deposits | $172,250,000 | 3,115 |
Interest-bearing deposits | $133,489,000 | 3,396 |
Deposits held in domestic offices | $172,250,000 | 3,114 |
% insured | 96.08% | 1,434 |
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 | $4,371,000 | 1,243 |
Total equity capital | $14,852,000 | 4,157 |
Total bank equity capital | $14,852,000 | 4,156 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $12,852,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 855 |
Income earned, not collected on loans | $1,026,000 | 3,502 |
Earning assets | $186,757,000 | 3,202 |
Long-term assets (5+ years) | $95,928,000 | 1,405 |
Average Assets, year-to-date | $197,904,500 | 3,221 |
Average Assets, quarterly | $200,814,500 | 3,228 |
Volatile liabilities | $15,605,000 | 5,507 |
Insider loans | $1,826,000 | 3,233 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,153,000 | 2,566 |
Tier 1 (core) risk-based capital | $15,980,000 | 3,775 |
Tier 2 risk-based capital | $1,597,000 | 3,141 |
Total risk weighted assets | $127,489,000 | 3,483 |
Total unused commitments | $23,153,000 | 2,567 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $195,156,000 | 3,304 |
Cash and due from depository institutions | $5,469,000 | 2,283 |
Interest-bearing balances | $82,000 | 6,448 |
Securities | $71,554,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $738,000 | 4,256 |
Net loans & leases | $105,286,000 | 3,854 |
Loan loss allowance | $1,764,000 | 3,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,050,000 | 3,631 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,059,000 | 2,057 |
Life insurance assets | $4,099,000 | 1,496 |
Total liabilities and capital | $195,156,000 | 3,304 |
Total liabilities | $181,749,000 | 3,231 |
Total deposits | $162,069,000 | 3,271 |
Interest-bearing deposits | $129,133,000 | 3,477 |
Deposits held in domestic offices | $162,069,000 | 3,269 |
% insured | 79.68% | 3,828 |
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 | $4,680,000 | 1,241 |
Total equity capital | $13,407,000 | 4,444 |
Total bank equity capital | $13,407,000 | 4,444 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $11,407,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,031,000 | 3,354 |
Earning assets | $177,660,000 | 3,319 |
Long-term assets (5+ years) | $91,690,000 | 1,461 |
Average Assets, year-to-date | $195,048,330 | 3,280 |
Average Assets, quarterly | $194,739,500 | 3,314 |
Volatile liabilities | $19,092,000 | 5,083 |
Insider loans | $2,015,000 | 3,106 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $194,000 | 1,781 |
Unused loan commitments | $25,467,000 | 2,497 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,801 |
Tier 2 risk-based capital | $1,634,000 | 3,075 |
Total risk weighted assets | $130,562,000 | 3,453 |
Total unused commitments | $25,467,000 | 2,501 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $194,323,000 | 3,339 |
Cash and due from depository institutions | $5,512,000 | 2,359 |
Interest-bearing balances | $305,000 | 5,313 |
Securities | $73,542,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,120 |
Net loans & leases | $101,878,000 | 3,960 |
Loan loss allowance | $1,771,000 | 3,241 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,135,000 | 3,601 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,779,000 | 2,090 |
Life insurance assets | $4,033,000 | 1,513 |
Total liabilities and capital | $194,323,000 | 3,339 |
Total liabilities | $181,572,000 | 3,242 |
Total deposits | $162,386,000 | 3,272 |
Interest-bearing deposits | $131,646,000 | 3,418 |
Deposits held in domestic offices | $162,386,000 | 3,270 |
% insured | 73.90% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,186,000 | 1,312 |
Total equity capital | $12,751,000 | 4,651 |
Total bank equity capital | $12,751,000 | 4,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $10,751,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,040,000 | 3,342 |
Earning assets | $177,202,000 | 3,345 |
Long-term assets (5+ years) | $94,457,000 | 1,405 |
Average Assets, year-to-date | $194,994,500 | 3,296 |
Average Assets, quarterly | $194,994,500 | 3,296 |
Volatile liabilities | $19,431,000 | 5,032 |
Insider loans | $2,011,000 | 3,123 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,758,000 | 3,089 |
Tier 1 (core) risk-based capital | $15,720,000 | 3,876 |
Tier 2 risk-based capital | $1,599,000 | 3,135 |
Total risk weighted assets | $127,744,000 | 3,518 |
Total unused commitments | $19,758,000 | 3,089 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $195,666,000 | 3,298 |
Cash and due from depository institutions | $4,613,000 | 2,293 |
Interest-bearing balances | $220,000 | 5,046 |
Securities | $74,770,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,288 |
Net loans & leases | $103,063,000 | 3,952 |
Loan loss allowance | $1,780,000 | 3,171 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,165,000 | 3,607 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,037,000 | 1,893 |
Life insurance assets | $3,982,000 | 1,523 |
Total liabilities and capital | $195,666,000 | 3,298 |
Total liabilities | $183,393,000 | 3,190 |
Total deposits | $160,420,000 | 3,248 |
Interest-bearing deposits | $131,192,000 | 3,358 |
Deposits held in domestic offices | $160,420,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,500,000 | 2,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,473,000 | 933 |
Total equity capital | $12,273,000 | 4,777 |
Total bank equity capital | $12,273,000 | 4,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $10,273,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 747 |
Income earned, not collected on loans | $1,122,000 | 3,294 |
Earning assets | $178,071,000 | 3,298 |
Long-term assets (5+ years) | $96,092,000 | 1,350 |
Average Assets, year-to-date | $191,090,000 | 3,258 |
Average Assets, quarterly | $196,361,500 | 3,263 |
Volatile liabilities | $24,616,000 | 4,409 |
Insider loans | $2,038,000 | 3,127 |
FHLB advances | $16,500,000 | 2,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,867,000 | 3,180 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,903 |
Tier 2 risk-based capital | $1,621,000 | 3,073 |
Total risk weighted assets | $129,824,000 | 3,477 |
Total unused commitments | $18,867,000 | 3,183 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $197,057,000 | 3,258 |
Cash and due from depository institutions | $12,142,000 | 2,275 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $72,481,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,732 |
Net loans & leases | $98,737,000 | 4,059 |
Loan loss allowance | $1,606,000 | 3,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,116,000 | 3,642 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,540,000 | 1,801 |
Life insurance assets | $3,953,000 | 1,516 |
Total liabilities and capital | $197,057,000 | 3,258 |
Total liabilities | $183,827,000 | 3,155 |
Total deposits | $163,699,000 | 3,151 |
Interest-bearing deposits | $132,399,000 | 3,291 |
Deposits held in domestic offices | $163,699,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,128,000 | 1,111 |
Total equity capital | $13,230,000 | 4,535 |
Total bank equity capital | $13,230,000 | 4,535 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $11,230,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 747 |
Income earned, not collected on loans | $1,086,000 | 3,588 |
Earning assets | $171,356,000 | 3,382 |
Long-term assets (5+ years) | $94,261,000 | 1,335 |
Average Assets, year-to-date | $189,946,000 | 3,280 |
Average Assets, quarterly | $194,925,000 | 3,261 |
Volatile liabilities | $25,250,000 | 4,235 |
Insider loans | $1,459,000 | 3,745 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,724,000 | 2,338 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,984 |
Tier 2 risk-based capital | $1,595,000 | 3,027 |
Total risk weighted assets | $127,592,000 | 3,507 |
Total unused commitments | $31,724,000 | 2,340 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $192,793,000 | 3,298 |
Cash and due from depository institutions | $5,642,000 | 2,315 |
Interest-bearing balances | $213,000 | 4,286 |
Securities | $75,754,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,785 |
Net loans & leases | $98,291,000 | 4,067 |
Loan loss allowance | $1,552,000 | 3,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,155,000 | 3,612 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,890,000 | 1,868 |
Life insurance assets | $3,886,000 | 1,533 |
Total liabilities and capital | $192,793,000 | 3,298 |
Total liabilities | $179,207,000 | 3,200 |
Total deposits | $157,401,000 | 3,247 |
Interest-bearing deposits | $127,573,000 | 3,367 |
Deposits held in domestic offices | $157,401,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,300,000 | 2,352 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,506,000 | 1,242 |
Total equity capital | $13,586,000 | 4,481 |
Total bank equity capital | $13,586,000 | 4,481 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $11,586,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,055,000 | 3,596 |
Earning assets | $174,319,000 | 3,337 |
Long-term assets (5+ years) | $93,702,000 | 1,345 |
Average Assets, year-to-date | $187,575,670 | 3,322 |
Average Assets, quarterly | $189,968,500 | 3,324 |
Volatile liabilities | $23,329,000 | 4,411 |
Insider loans | $2,242,000 | 2,926 |
FHLB advances | $17,300,000 | 2,256 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,684,000 | 3,240 |
Tier 1 (core) risk-based capital | $15,159,000 | 4,069 |
Tier 2 risk-based capital | $1,552,000 | 3,070 |
Total risk weighted assets | $126,216,000 | 3,551 |
Total unused commitments | $20,684,000 | 3,243 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $187,144,000 | 3,374 |
Cash and due from depository institutions | $5,119,000 | 2,387 |
Interest-bearing balances | $398,000 | 3,850 |
Securities | $73,246,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 4,983 |
Net loans & leases | $94,336,000 | 4,116 |
Loan loss allowance | $1,529,000 | 3,205 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,253,000 | 3,508 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,226,000 | 1,911 |
Life insurance assets | $3,813,000 | 1,546 |
Total liabilities and capital | $187,144,000 | 3,374 |
Total liabilities | $173,164,000 | 3,277 |
Total deposits | $154,555,000 | 3,316 |
Interest-bearing deposits | $126,910,000 | 3,410 |
Deposits held in domestic offices | $154,555,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,609,000 | 1,292 |
Total equity capital | $13,980,000 | 4,494 |
Total bank equity capital | $13,980,000 | 4,494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $11,980,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,009,000 | 3,721 |
Earning assets | $169,944,000 | 3,398 |
Long-term assets (5+ years) | $88,669,000 | 1,355 |
Average Assets, year-to-date | $184,967,000 | 3,361 |
Average Assets, quarterly | $184,967,000 | 3,361 |
Volatile liabilities | $21,284,000 | 4,623 |
Insider loans | $1,460,000 | 3,686 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,688,000 | 3,395 |
Tier 1 (core) risk-based capital | $15,010,000 | 4,093 |
Tier 2 risk-based capital | $1,521,000 | 3,057 |
Total risk weighted assets | $121,671,000 | 3,598 |
Total unused commitments | $19,688,000 | 3,397 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $182,790,000 | 3,380 |
Cash and due from depository institutions | $4,788,000 | 2,365 |
Interest-bearing balances | $319,000 | 3,552 |
Securities | $72,154,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,502 |
Net loans & leases | $92,618,000 | 4,151 |
Loan loss allowance | $1,602,000 | 3,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,197,000 | 3,525 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,585,000 | 1,851 |
Life insurance assets | $3,755,000 | 1,543 |
Total liabilities and capital | $182,790,000 | 3,380 |
Total liabilities | $168,268,000 | 3,295 |
Total deposits | $154,416,000 | 3,270 |
Interest-bearing deposits | $127,083,000 | 3,370 |
Deposits held in domestic offices | $154,416,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,852,000 | 1,459 |
Total equity capital | $14,522,000 | 4,302 |
Total bank equity capital | $14,522,000 | 4,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $12,522,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,084,000 | 3,739 |
Earning assets | $165,539,000 | 3,421 |
Long-term assets (5+ years) | $82,469,000 | 1,362 |
Average Assets, year-to-date | $174,146,600 | 3,405 |
Average Assets, quarterly | $180,621,500 | 3,387 |
Volatile liabilities | $23,148,000 | 4,424 |
Insider loans | $1,729,000 | 3,331 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,008,000 | 3,021 |
Tier 1 (core) risk-based capital | $15,216,000 | 4,033 |
Tier 2 risk-based capital | $1,507,000 | 3,039 |
Total risk weighted assets | $120,234,000 | 3,614 |
Total unused commitments | $24,008,000 | 3,021 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $178,453,000 | 3,409 |
Cash and due from depository institutions | $5,482,000 | 2,368 |
Interest-bearing balances | $357,000 | 3,335 |
Securities | $67,657,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 3,559 |
Net loans & leases | $89,569,000 | 4,201 |
Loan loss allowance | $1,542,000 | 3,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,120,000 | 3,546 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,743,000 | 1,814 |
Life insurance assets | $3,717,000 | 1,514 |
Total liabilities and capital | $178,454,000 | 3,409 |
Total liabilities | $164,177,000 | 3,333 |
Total deposits | $155,426,000 | 3,210 |
Interest-bearing deposits | $123,856,000 | 3,413 |
Deposits held in domestic offices | $155,426,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,751,000 | 1,486 |
Total equity capital | $14,277,000 | 4,330 |
Total bank equity capital | $14,277,000 | 4,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $12,277,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,060,000 | 4,034 |
Earning assets | $160,465,000 | 3,470 |
Long-term assets (5+ years) | $76,936,000 | 1,408 |
Average Assets, year-to-date | $171,985,750 | 3,432 |
Average Assets, quarterly | $173,727,000 | 3,452 |
Volatile liabilities | $17,335,000 | 5,060 |
Insider loans | $1,695,000 | 3,341 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,183,000 | 3,214 |
Tier 1 (core) risk-based capital | $15,125,000 | 4,055 |
Tier 2 risk-based capital | $1,474,000 | 3,087 |
Total risk weighted assets | $117,860,000 | 3,621 |
Total unused commitments | $22,183,000 | 3,214 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $169,001,000 | 3,557 |
Cash and due from depository institutions | $5,588,000 | 2,310 |
Interest-bearing balances | $189,000 | 4,040 |
Securities | $62,957,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,186 |
Net loans & leases | $87,649,000 | 4,221 |
Loan loss allowance | $1,523,000 | 3,123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,222,000 | 3,464 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,515,000 | 1,852 |
Life insurance assets | $3,661,000 | 1,524 |
Total liabilities and capital | $169,001,000 | 3,557 |
Total liabilities | $155,589,000 | 3,466 |
Total deposits | $151,503,000 | 3,290 |
Interest-bearing deposits | $123,241,000 | 3,416 |
Deposits held in domestic offices | $151,503,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,100,000 | 4,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,986,000 | 1,725 |
Total equity capital | $13,412,000 | 4,442 |
Total bank equity capital | $13,412,000 | 4,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $11,412,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $983,000 | 4,036 |
Earning assets | $150,865,000 | 3,625 |
Long-term assets (5+ years) | $67,714,000 | 1,523 |
Average Assets, year-to-date | $169,830,000 | 3,493 |
Average Assets, quarterly | $171,434,500 | 3,496 |
Volatile liabilities | $20,436,000 | 4,635 |
Insider loans | $1,906,000 | 3,068 |
FHLB advances | $1,100,000 | 4,519 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,873,000 | 3,403 |
Tier 1 (core) risk-based capital | $14,944,000 | 4,070 |
Tier 2 risk-based capital | $1,415,000 | 3,181 |
Total risk weighted assets | $113,122,000 | 3,720 |
Total unused commitments | $19,873,000 | 3,403 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $173,868,000 | 3,479 |
Cash and due from depository institutions | $6,871,000 | 2,275 |
Interest-bearing balances | $374,000 | 3,432 |
Securities | $64,900,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $4,872,000 | 3,397 |
Net loans & leases | $84,599,000 | 4,282 |
Loan loss allowance | $1,437,000 | 3,261 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,263,000 | 3,385 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,363,000 | 1,818 |
Life insurance assets | $3,614,000 | 1,519 |
Total liabilities and capital | $173,869,000 | 3,479 |
Total liabilities | $159,758,000 | 3,400 |
Total deposits | $156,177,000 | 3,222 |
Interest-bearing deposits | $127,649,000 | 3,331 |
Deposits held in domestic offices | $156,177,000 | 3,220 |
% 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 | $3,581,000 | 1,527 |
Total equity capital | $14,111,000 | 4,308 |
Total bank equity capital | $14,111,000 | 4,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,111,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $860,000 | 4,318 |
Earning assets | $154,745,000 | 3,552 |
Long-term assets (5+ years) | $67,014,000 | 1,507 |
Average Assets, year-to-date | $170,244,500 | 3,509 |
Average Assets, quarterly | $170,244,500 | 3,509 |
Volatile liabilities | $18,871,000 | 4,770 |
Insider loans | $1,794,000 | 3,183 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,417,000 | 3,221 |
Tier 1 (core) risk-based capital | $14,769,000 | 4,077 |
Tier 2 risk-based capital | $1,393,000 | 3,181 |
Total risk weighted assets | $111,378,000 | 3,713 |
Total unused commitments | $21,417,000 | 3,221 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $166,621,000 | 3,570 |
Cash and due from depository institutions | $4,753,000 | 2,340 |
Interest-bearing balances | $97,000 | 4,936 |
Securities | $66,125,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,379 |
Net loans & leases | $83,557,000 | 4,297 |
Loan loss allowance | $1,390,000 | 3,317 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,254,000 | 3,366 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,927,000 | 1,906 |
Life insurance assets | $3,582,000 | 1,501 |
Total liabilities and capital | $166,621,000 | 3,570 |
Total liabilities | $152,714,000 | 3,493 |
Total deposits | $147,231,000 | 3,357 |
Interest-bearing deposits | $120,742,000 | 3,435 |
Deposits held in domestic offices | $147,231,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,060,000 | 4,420 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,423,000 | 1,570 |
Total equity capital | $13,907,000 | 4,281 |
Total bank equity capital | $13,907,000 | 4,281 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $11,907,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $940,000 | 4,139 |
Earning assets | $149,784,000 | 3,613 |
Long-term assets (5+ years) | $68,797,000 | 1,471 |
Average Assets, year-to-date | $162,251,400 | 3,496 |
Average Assets, quarterly | $164,946,500 | 3,561 |
Volatile liabilities | $25,499,000 | 4,112 |
Insider loans | $1,848,000 | 3,112 |
FHLB advances | $2,060,000 | 4,249 |
Loans and leases held for sale | $46,000 | 1,731 |
Unused loan commitments | $19,805,000 | 3,342 |
Tier 1 (core) risk-based capital | $14,670,000 | 4,051 |
Tier 2 risk-based capital | $1,362,000 | 3,226 |
Total risk weighted assets | $108,925,000 | 3,743 |
Total unused commitments | $19,805,000 | 3,342 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $163,272,000 | 3,592 |
Cash and due from depository institutions | $5,441,000 | 2,230 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $61,712,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 3,690 |
Net loans & leases | $81,179,000 | 4,380 |
Loan loss allowance | $1,347,000 | 3,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,307,000 | 3,297 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,341,000 | 1,839 |
Life insurance assets | $3,540,000 | 1,474 |
Total liabilities and capital | $163,271,000 | 3,592 |
Total liabilities | $149,463,000 | 3,524 |
Total deposits | $145,450,000 | 3,333 |
Interest-bearing deposits | $116,327,000 | 3,483 |
Deposits held in domestic offices | $145,450,000 | 3,330 |
% 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 | $4,013,000 | 1,347 |
Total equity capital | $13,808,000 | 4,287 |
Total bank equity capital | $13,808,000 | 4,287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $11,808,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $800,000 | 4,719 |
Earning assets | $145,227,000 | 3,685 |
Long-term assets (5+ years) | $68,720,000 | 1,455 |
Average Assets, year-to-date | $161,159,000 | 3,536 |
Average Assets, quarterly | $161,367,000 | 3,588 |
Volatile liabilities | $21,888,000 | 4,494 |
Insider loans | $1,810,000 | 3,140 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $105,000 | 1,643 |
Unused loan commitments | $21,651,000 | 3,224 |
Tier 1 (core) risk-based capital | $14,593,000 | 4,029 |
Tier 2 risk-based capital | $1,339,000 | 3,262 |
Total risk weighted assets | $107,081,000 | 3,775 |
Total unused commitments | $21,651,000 | 3,224 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $159,462,000 | 3,623 |
Cash and due from depository institutions | $5,343,000 | 2,148 |
Interest-bearing balances | $147,000 | 4,395 |
Securities | $61,688,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $709,000 | 4,838 |
Net loans & leases | $79,485,000 | 4,385 |
Loan loss allowance | $1,360,000 | 3,363 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,320,000 | 3,263 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,917,000 | 1,896 |
Life insurance assets | $3,261,000 | 1,545 |
Total liabilities and capital | $159,461,000 | 3,623 |
Total liabilities | $146,808,000 | 3,540 |
Total deposits | $139,217,000 | 3,430 |
Interest-bearing deposits | $110,378,000 | 3,587 |
Deposits held in domestic offices | $139,217,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,591,000 | 1,787 |
Total equity capital | $12,653,000 | 4,443 |
Total bank equity capital | $12,653,000 | 4,443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $10,653,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $812,000 | 4,271 |
Earning assets | $142,029,000 | 3,692 |
Long-term assets (5+ years) | $68,511,000 | 1,449 |
Average Assets, year-to-date | $160,454,670 | 3,551 |
Average Assets, quarterly | $159,945,000 | 3,572 |
Volatile liabilities | $20,983,000 | 4,535 |
Insider loans | $2,050,000 | 2,857 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $107,000 | 1,641 |
Unused loan commitments | $20,977,000 | 3,281 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,981 |
Tier 2 risk-based capital | $1,295,000 | 3,325 |
Total risk weighted assets | $103,547,000 | 3,822 |
Total unused commitments | $20,977,000 | 3,282 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $160,428,000 | 3,572 |
Cash and due from depository institutions | $5,191,000 | 2,223 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $64,755,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 3,590 |
Net loans & leases | $76,195,000 | 4,431 |
Loan loss allowance | $1,375,000 | 3,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,255,000 | 3,254 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,006,000 | 2,009 |
Life insurance assets | $3,215,000 | 1,525 |
Total liabilities and capital | $160,428,000 | 3,572 |
Total liabilities | $147,117,000 | 3,498 |
Total deposits | $139,780,000 | 3,392 |
Interest-bearing deposits | $112,125,000 | 3,529 |
Deposits held in domestic offices | $139,780,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,337,000 | 1,935 |
Total equity capital | $13,311,000 | 4,234 |
Total bank equity capital | $13,311,000 | 4,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,311,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $689,000 | 4,640 |
Earning assets | $144,027,000 | 3,634 |
Long-term assets (5+ years) | $77,212,000 | 1,280 |
Average Assets, year-to-date | $160,951,000 | 3,541 |
Average Assets, quarterly | $160,951,000 | 3,541 |
Volatile liabilities | $24,131,000 | 4,057 |
Insider loans | $2,016,000 | 2,830 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,975,000 | 3,932 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,943 |
Tier 2 risk-based capital | $1,255,000 | 3,356 |
Total risk weighted assets | $100,259,000 | 3,853 |
Total unused commitments | $14,975,000 | 3,932 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $161,474,000 | 3,530 |
Cash and due from depository institutions | $5,897,000 | 2,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $69,185,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
Net loans & leases | $75,881,000 | 4,438 |
Loan loss allowance | $1,402,000 | 3,204 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,226,000 | 3,236 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,885,000 | 2,542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,474,000 | 3,530 |
Total liabilities | $148,049,000 | 3,463 |
Total deposits | $130,370,000 | 3,553 |
Interest-bearing deposits | $99,436,000 | 3,824 |
Deposits held in domestic offices | $130,370,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,679,000 | 1,687 |
Total equity capital | $13,425,000 | 4,164 |
Total bank equity capital | $13,425,000 | 4,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $11,425,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $813,000 | 4,130 |
Earning assets | $146,466,000 | 3,542 |
Long-term assets (5+ years) | $81,387,000 | 1,205 |
Average Assets, year-to-date | $160,613,800 | 3,418 |
Average Assets, quarterly | $161,569,000 | 3,488 |
Volatile liabilities | $30,796,000 | 3,423 |
Insider loans | $1,906,000 | 2,936 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,998,000 | 4,181 |
Tier 1 (core) risk-based capital | $14,314,000 | 3,913 |
Tier 2 risk-based capital | $1,239,000 | 3,346 |
Total risk weighted assets | $98,938,000 | 3,869 |
Total unused commitments | $12,998,000 | 4,181 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $161,664,000 | 3,479 |
Cash and due from depository institutions | $6,832,000 | 2,157 |
Interest-bearing balances | $0 | 6,835 |
Securities | $69,923,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $75,974,000 | 4,416 |
Loan loss allowance | $1,391,000 | 3,211 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,306,000 | 3,136 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,629,000 | 2,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,664,000 | 3,479 |
Total liabilities | $148,026,000 | 3,413 |
Total deposits | $133,932,000 | 3,425 |
Interest-bearing deposits | $102,499,000 | 3,687 |
Deposits held in domestic offices | $133,932,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,300,000 | 2,502 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,794,000 | 1,595 |
Total equity capital | $13,638,000 | 4,097 |
Total bank equity capital | $13,638,000 | 4,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $11,638,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $692,000 | 4,632 |
Earning assets | $145,897,000 | 3,516 |
Long-term assets (5+ years) | $81,900,000 | 1,186 |
Average Assets, year-to-date | $160,398,750 | 3,400 |
Average Assets, quarterly | $161,833,500 | 3,442 |
Volatile liabilities | $23,887,000 | 3,949 |
Insider loans | $2,031,000 | 2,790 |
FHLB advances | $11,300,000 | 2,363 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,496,000 | 3,321 |
Tier 1 (core) risk-based capital | $14,163,000 | 3,897 |
Tier 2 risk-based capital | $1,240,000 | 3,322 |
Total risk weighted assets | $99,023,000 | 3,830 |
Total unused commitments | $19,496,000 | 3,323 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $162,003,000 | 3,409 |
Cash and due from depository institutions | $8,037,000 | 2,096 |
Interest-bearing balances | $1,500,000 | 2,283 |
Securities | $71,224,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,876,000 | 4,426 |
Loan loss allowance | $1,409,000 | 3,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,356,000 | 3,052 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,510,000 | 2,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $162,003,000 | 3,409 |
Total liabilities | $148,072,000 | 3,356 |
Total deposits | $135,459,000 | 3,339 |
Interest-bearing deposits | $105,246,000 | 3,548 |
Deposits held in domestic offices | $135,459,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,700,000 | 2,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,913,000 | 1,454 |
Total equity capital | $13,931,000 | 3,964 |
Total bank equity capital | $13,931,000 | 3,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $11,931,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $723,000 | 4,160 |
Earning assets | $146,600,000 | 3,438 |
Long-term assets (5+ years) | $83,177,000 | 1,162 |
Average Assets, year-to-date | $159,977,000 | 3,387 |
Average Assets, quarterly | $160,919,500 | 3,398 |
Volatile liabilities | $19,382,000 | 4,343 |
Insider loans | $2,183,000 | 2,606 |
FHLB advances | $9,700,000 | 2,611 |
Loans and leases held for sale | $67,000 | 1,751 |
Unused loan commitments | $17,606,000 | 3,457 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,836 |
Tier 2 risk-based capital | $1,221,000 | 3,301 |
Total risk weighted assets | $97,102,000 | 3,798 |
Total unused commitments | $17,606,000 | 3,458 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $159,836,000 | 3,427 |
Cash and due from depository institutions | $5,084,000 | 2,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $67,244,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $74,215,000 | 4,382 |
Loan loss allowance | $1,377,000 | 3,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,418,000 | 2,997 |
Other real estate owned | $325,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,550,000 | 2,490 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,836,000 | 3,427 |
Total liabilities | $146,680,000 | 3,378 |
Total deposits | $136,298,000 | 3,323 |
Interest-bearing deposits | $108,949,000 | 3,461 |
Deposits held in domestic offices | $136,298,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,382,000 | 1,685 |
Total equity capital | $13,156,000 | 4,068 |
Total bank equity capital | $13,156,000 | 4,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $11,156,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $735,000 | 4,003 |
Earning assets | $145,459,000 | 3,457 |
Long-term assets (5+ years) | $77,084,000 | 1,274 |
Average Assets, year-to-date | $158,964,000 | 3,424 |
Average Assets, quarterly | $158,964,000 | 3,424 |
Volatile liabilities | $20,470,000 | 4,117 |
Insider loans | $2,141,000 | 2,611 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,738,000 | 3,773 |
Tier 1 (core) risk-based capital | $13,905,000 | 3,813 |
Tier 2 risk-based capital | $1,250,000 | 3,210 |
Total risk weighted assets | $99,870,000 | 3,677 |
Total unused commitments | $14,738,000 | 3,774 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $158,092,000 | 3,447 |
Cash and due from depository institutions | $4,804,000 | 2,184 |
Interest-bearing balances | $0 | 6,872 |
Securities | $68,805,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,455,000 | 4,326 |
Loan loss allowance | $1,379,000 | 3,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,453,000 | 2,942 |
Other real estate owned | $394,000 | 2,184 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,181,000 | 2,578 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,092,000 | 3,447 |
Total liabilities | $144,311,000 | 3,412 |
Total deposits | $129,974,000 | 3,431 |
Interest-bearing deposits | $99,994,000 | 3,701 |
Deposits held in domestic offices | $129,974,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,146 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,937,000 | 1,400 |
Total equity capital | $13,781,000 | 3,918 |
Total bank equity capital | $13,781,000 | 3,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,781,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $757,000 | 3,881 |
Earning assets | $144,260,000 | 3,469 |
Long-term assets (5+ years) | $78,089,000 | 1,288 |
Average Assets, year-to-date | $154,245,200 | 3,392 |
Average Assets, quarterly | $159,491,000 | 3,408 |
Volatile liabilities | $19,444,000 | 4,199 |
Insider loans | $2,149,000 | 2,609 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,287,000 | 3,707 |
Tier 1 (core) risk-based capital | $13,700,000 | 3,811 |
Tier 2 risk-based capital | $1,269,000 | 3,165 |
Total risk weighted assets | $101,406,000 | 3,626 |
Total unused commitments | $14,287,000 | 3,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $160,890,000 | 3,367 |
Cash and due from depository institutions | $6,311,000 | 2,211 |
Interest-bearing balances | $0 | 6,935 |
Securities | $67,817,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $71,987,000 | 4,431 |
Loan loss allowance | $1,418,000 | 3,087 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,543,000 | 2,856 |
Other real estate owned | $69,000 | 2,211 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,163,000 | 2,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,890,000 | 3,367 |
Total liabilities | $147,123,000 | 3,312 |
Total deposits | $135,282,000 | 3,298 |
Interest-bearing deposits | $106,676,000 | 3,439 |
Deposits held in domestic offices | $135,282,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,841,000 | 1,454 |
Total equity capital | $13,767,000 | 3,913 |
Total bank equity capital | $13,767,000 | 3,913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,767,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $765,000 | 4,011 |
Earning assets | $145,804,000 | 3,400 |
Long-term assets (5+ years) | $76,388,000 | 1,345 |
Average Assets, year-to-date | $153,283,500 | 3,407 |
Average Assets, quarterly | $156,375,000 | 3,419 |
Volatile liabilities | $16,779,000 | 4,525 |
Insider loans | $928,000 | 4,257 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,500,000 | 3,172 |
Tier 1 (core) risk-based capital | $13,533,000 | 3,818 |
Tier 2 risk-based capital | $1,227,000 | 3,209 |
Total risk weighted assets | $98,025,000 | 3,675 |
Total unused commitments | $18,500,000 | 3,175 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $151,860,000 | 3,510 |
Cash and due from depository institutions | $5,408,000 | 2,259 |
Interest-bearing balances | $0 | 6,951 |
Securities | $67,402,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,229,000 | 4,464 |
Loan loss allowance | $1,440,000 | 3,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,524,000 | 2,819 |
Other real estate owned | $69,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,228,000 | 2,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,860,000 | 3,510 |
Total liabilities | $139,219,000 | 3,455 |
Total deposits | $119,637,000 | 3,623 |
Interest-bearing deposits | $93,609,000 | 3,847 |
Deposits held in domestic offices | $119,637,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,982,000 | 1,785 |
Total equity capital | $12,641,000 | 4,059 |
Total bank equity capital | $12,641,000 | 4,059 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $10,641,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $779,000 | 3,695 |
Earning assets | $137,631,000 | 3,560 |
Long-term assets (5+ years) | $74,891,000 | 1,410 |
Average Assets, year-to-date | $150,748,000 | 3,476 |
Average Assets, quarterly | $151,591,000 | 3,487 |
Volatile liabilities | $17,364,000 | 4,369 |
Insider loans | $1,005,000 | 4,056 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,615,000 | 3,501 |
Tier 1 (core) risk-based capital | $13,407,000 | 3,811 |
Tier 2 risk-based capital | $1,205,000 | 3,233 |
Total risk weighted assets | $96,133,000 | 3,706 |
Total unused commitments | $15,615,000 | 3,504 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $151,322,000 | 3,503 |
Cash and due from depository institutions | $4,916,000 | 2,276 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $69,974,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $67,758,000 | 4,501 |
Loan loss allowance | $1,446,000 | 3,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,568,000 | 2,742 |
Other real estate owned | $69,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,037,000 | 2,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,322,000 | 3,503 |
Total liabilities | $137,544,000 | 3,453 |
Total deposits | $122,372,000 | 3,548 |
Interest-bearing deposits | $98,582,000 | 3,709 |
Deposits held in domestic offices | $122,372,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,726 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,572,000 | 1,611 |
Total equity capital | $13,778,000 | 3,874 |
Total bank equity capital | $13,778,000 | 3,874 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,778,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $774,000 | 3,662 |
Earning assets | $137,832,000 | 3,533 |
Long-term assets (5+ years) | $75,483,000 | 1,358 |
Average Assets, year-to-date | $150,192,000 | 3,494 |
Average Assets, quarterly | $150,192,000 | 3,494 |
Volatile liabilities | $11,493,000 | 5,340 |
Insider loans | $921,000 | 4,194 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,713,000 | 3,855 |
Tier 1 (core) risk-based capital | $13,229,000 | 3,820 |
Tier 2 risk-based capital | $1,173,000 | 3,267 |
Total risk weighted assets | $93,577,000 | 3,708 |
Total unused commitments | $12,713,000 | 3,860 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $149,062,000 | 3,526 |
Cash and due from depository institutions | $5,788,000 | 2,328 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $66,890,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,378,000 | 4,504 |
Loan loss allowance | $1,557,000 | 2,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,644,000 | 2,681 |
Other real estate owned | $69,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,293,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,062,000 | 3,526 |
Total liabilities | $135,850,000 | 3,467 |
Total deposits | $114,789,000 | 3,722 |
Interest-bearing deposits | $89,081,000 | 3,989 |
Deposits held in domestic offices | $114,789,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,461,000 | 1,597 |
Total equity capital | $13,212,000 | 3,938 |
Total bank equity capital | $13,212,000 | 3,938 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $11,212,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $732,000 | 3,969 |
Earning assets | $134,368,000 | 3,575 |
Long-term assets (5+ years) | $72,532,000 | 1,426 |
Average Assets, year-to-date | $148,558,400 | 3,428 |
Average Assets, quarterly | $151,878,500 | 3,432 |
Volatile liabilities | $13,911,000 | 4,839 |
Insider loans | $940,000 | 4,178 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $217,000 | 1,478 |
Unused loan commitments | $13,152,000 | 3,677 |
Tier 1 (core) risk-based capital | $12,940,000 | 3,848 |
Tier 2 risk-based capital | $1,159,000 | 3,296 |
Total risk weighted assets | $92,292,000 | 3,742 |
Total unused commitments | $13,152,000 | 3,679 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $154,695,000 | 3,398 |
Cash and due from depository institutions | $5,405,000 | 2,197 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $68,457,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,355 |
Net loans & leases | $64,990,000 | 4,586 |
Loan loss allowance | $1,555,000 | 2,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,678,000 | 2,634 |
Other real estate owned | $109,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,356,000 | 2,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,695,000 | 3,398 |
Total liabilities | $141,460,000 | 3,341 |
Total deposits | $123,530,000 | 3,473 |
Interest-bearing deposits | $95,163,000 | 3,788 |
Deposits held in domestic offices | $123,530,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,930,000 | 1,476 |
Total equity capital | $13,235,000 | 3,926 |
Total bank equity capital | $13,235,000 | 3,926 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $11,235,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $812,000 | 3,796 |
Earning assets | $139,247,000 | 3,443 |
Long-term assets (5+ years) | $73,274,000 | 1,425 |
Average Assets, year-to-date | $148,432,500 | 3,437 |
Average Assets, quarterly | $154,596,500 | 3,380 |
Volatile liabilities | $11,766,000 | 5,276 |
Insider loans | $1,085,000 | 3,856 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $301,000 | 1,594 |
Unused loan commitments | $13,648,000 | 3,602 |
Tier 1 (core) risk-based capital | $12,641,000 | 3,918 |
Tier 2 risk-based capital | $1,161,000 | 3,265 |
Total risk weighted assets | $92,441,000 | 3,722 |
Total unused commitments | $13,648,000 | 3,607 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $154,498,000 | 3,372 |
Cash and due from depository institutions | $5,954,000 | 2,126 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $67,579,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,712 |
Net loans & leases | $66,280,000 | 4,508 |
Loan loss allowance | $1,542,000 | 2,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,742,000 | 2,552 |
Other real estate owned | $138,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,205,000 | 2,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,498,000 | 3,372 |
Total liabilities | $140,848,000 | 3,337 |
Total deposits | $127,734,000 | 3,359 |
Interest-bearing deposits | $97,402,000 | 3,717 |
Deposits held in domestic offices | $127,734,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,114,000 | 1,433 |
Total equity capital | $13,650,000 | 3,821 |
Total bank equity capital | $13,650,000 | 3,821 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $11,650,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $786,000 | 3,765 |
Earning assets | $139,559,000 | 3,411 |
Long-term assets (5+ years) | $71,394,000 | 1,384 |
Average Assets, year-to-date | $146,345,000 | 3,472 |
Average Assets, quarterly | $148,801,500 | 3,452 |
Volatile liabilities | $9,818,000 | 5,770 |
Insider loans | $1,188,000 | 3,649 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $47,000 | 2,026 |
Unused loan commitments | $11,883,000 | 3,847 |
Tier 1 (core) risk-based capital | $12,555,000 | 3,866 |
Tier 2 risk-based capital | $1,163,000 | 3,202 |
Total risk weighted assets | $92,655,000 | 3,670 |
Total unused commitments | $11,883,000 | 3,859 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $143,105,000 | 3,546 |
Cash and due from depository institutions | $5,023,000 | 2,155 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $61,342,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,653,000 | 4,360 |
Loan loss allowance | $1,522,000 | 2,787 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,489,000 | 2,665 |
Other real estate owned | $159,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,439,000 | 2,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,105,000 | 3,546 |
Total liabilities | $129,573,000 | 3,526 |
Total deposits | $116,138,000 | 3,624 |
Interest-bearing deposits | $95,301,000 | 3,767 |
Deposits held in domestic offices | $116,138,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,835,000 | 1,590 |
Total equity capital | $13,532,000 | 3,780 |
Total bank equity capital | $13,532,000 | 3,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $11,532,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $764,000 | 3,879 |
Earning assets | $130,095,000 | 3,581 |
Long-term assets (5+ years) | $67,193,000 | 1,415 |
Average Assets, year-to-date | $142,268,500 | 3,542 |
Average Assets, quarterly | $142,268,500 | 3,542 |
Volatile liabilities | $9,946,000 | 5,680 |
Insider loans | $1,061,000 | 3,807 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $86,000 | 1,902 |
Unused loan commitments | $12,471,000 | 3,678 |
Tier 1 (core) risk-based capital | $12,528,000 | 3,818 |
Tier 2 risk-based capital | $1,087,000 | 3,322 |
Total risk weighted assets | $86,551,000 | 3,820 |
Total unused commitments | $12,471,000 | 3,693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $141,432,000 | 3,560 |
Cash and due from depository institutions | $4,916,000 | 2,210 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $57,748,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $69,436,000 | 4,324 |
Loan loss allowance | $1,485,000 | 2,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,603,000 | 2,582 |
Other real estate owned | $159,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,070,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,432,000 | 3,560 |
Total liabilities | $127,574,000 | 3,548 |
Total deposits | $112,253,000 | 3,664 |
Interest-bearing deposits | $90,274,000 | 3,860 |
Deposits held in domestic offices | $112,253,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,752 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,121,000 | 1,440 |
Total equity capital | $13,858,000 | 3,656 |
Total bank equity capital | $13,858,000 | 3,656 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $11,858,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $667,000 | 4,557 |
Earning assets | $128,784,000 | 3,575 |
Long-term assets (5+ years) | $63,705,000 | 1,448 |
Average Assets, year-to-date | $141,164,800 | 3,431 |
Average Assets, quarterly | $143,716,500 | 3,472 |
Volatile liabilities | $14,689,000 | 4,569 |
Insider loans | $1,083,000 | 3,769 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $315,000 | 1,690 |
Unused loan commitments | $12,714,000 | 3,540 |
Tier 1 (core) risk-based capital | $12,503,000 | 3,767 |
Tier 2 risk-based capital | $1,073,000 | 3,330 |
Total risk weighted assets | $85,454,000 | 3,832 |
Total unused commitments | $12,714,000 | 3,544 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $139,745,000 | 3,468 |
Cash and due from depository institutions | $6,453,000 | 2,224 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $55,051,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $69,355,000 | 4,205 |
Loan loss allowance | $1,334,000 | 2,848 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,768,000 | 2,415 |
Other real estate owned | $260,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,358,000 | 2,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,745,000 | 3,468 |
Total liabilities | $127,530,000 | 3,426 |
Total deposits | $106,847,000 | 3,722 |
Interest-bearing deposits | $84,847,000 | 3,938 |
Deposits held in domestic offices | $106,847,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,683,000 | 1,614 |
Total equity capital | $12,215,000 | 3,831 |
Total bank equity capital | $12,215,000 | 3,831 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $10,215,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $792,000 | 4,240 |
Earning assets | $125,006,000 | 3,524 |
Long-term assets (5+ years) | $59,126,000 | 1,513 |
Average Assets, year-to-date | $130,986,400 | 3,506 |
Average Assets, quarterly | $134,784,000 | 3,531 |
Volatile liabilities | $18,116,000 | 3,942 |
Insider loans | $675,000 | 4,779 |
FHLB advances | $16,000,000 | 1,481 |
Loans and leases held for sale | $364,000 | 1,494 |
Unused loan commitments | $9,492,000 | 4,048 |
Tier 1 (core) risk-based capital | $11,859,000 | 3,780 |
Tier 2 risk-based capital | $1,071,000 | 3,191 |
Total risk weighted assets | $85,410,000 | 3,700 |
Total unused commitments | $9,492,000 | 4,057 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $125,471,000 | 3,656 |
Cash and due from depository institutions | $3,880,000 | 2,451 |
Interest-bearing balances | $0 | 6,829 |
Securities | $47,144,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $67,136,000 | 4,205 |
Loan loss allowance | $1,168,000 | 3,048 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,537,000 | 2,486 |
Other real estate owned | $208,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,066,000 | 2,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,471,000 | 3,656 |
Total liabilities | $114,078,000 | 3,633 |
Total deposits | $94,902,000 | 3,972 |
Interest-bearing deposits | $74,893,000 | 4,234 |
Deposits held in domestic offices | $94,902,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,900,000 | 841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,276,000 | 1,866 |
Total equity capital | $11,393,000 | 3,962 |
Total bank equity capital | $11,393,000 | 3,962 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,393,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $380,000 | 6,099 |
Earning assets | $114,780,000 | 3,684 |
Long-term assets (5+ years) | $49,394,000 | 1,674 |
Average Assets, year-to-date | $119,482,600 | 3,673 |
Average Assets, quarterly | $123,211,500 | 3,681 |
Volatile liabilities | $26,939,000 | 2,904 |
Insider loans | $798,000 | 4,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,616,000 | 4,098 |
Tier 1 (core) risk-based capital | $11,247,000 | 3,885 |
Tier 2 risk-based capital | $1,043,630 | 3,161 |
Total risk weighted assets | $83,364,830 | 3,630 |
Total unused commitments | $8,616,000 | 4,099 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $116,688,000 | 3,863 |
Cash and due from depository institutions | $5,500,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,917,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $62,882,000 | 4,329 |
Loan loss allowance | $1,113,000 | 3,120 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,667,000 | 2,362 |
Other real estate owned | $245,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,677,000 | 3,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,688,000 | 3,863 |
Total liabilities | $106,496,000 | 3,818 |
Total deposits | $102,024,000 | 3,664 |
Interest-bearing deposits | $81,344,000 | 3,916 |
Deposits held in domestic offices | $102,024,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,472,000 | 2,401 |
Total equity capital | $10,192,000 | 4,182 |
Total bank equity capital | $10,192,000 | 4,182 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $8,192,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $309,000 | 6,357 |
Earning assets | $104,599,000 | 3,927 |
Long-term assets (5+ years) | $44,068,000 | 1,902 |
Average Assets, year-to-date | $105,295,800 | 4,079 |
Average Assets, quarterly | $113,761,000 | 3,899 |
Volatile liabilities | $16,509,000 | 3,964 |
Insider loans | $736,000 | 4,460 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,761,000 | 3,578 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,010 |
Tier 2 risk-based capital | $930,880 | 3,345 |
Total risk weighted assets | $74,287,980 | 3,856 |
Total unused commitments | $10,761,000 | 3,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $99,777,000 | 4,370 |
Cash and due from depository institutions | $5,975,000 | 2,570 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,797,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,428,000 | 4,388 |
Loan loss allowance | $1,170,000 | 2,905 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,143,000 | 2,582 |
Other real estate owned | $125,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,309,000 | 3,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,777,000 | 4,370 |
Total liabilities | $89,406,000 | 4,358 |
Total deposits | $87,097,000 | 4,215 |
Interest-bearing deposits | $71,081,000 | 4,403 |
Deposits held in domestic offices | $87,097,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,609,000 | 2,391 |
Total equity capital | $10,371,000 | 4,199 |
Total bank equity capital | $10,371,000 | 4,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $8,371,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $325,000 | 6,269 |
Earning assets | $88,225,000 | 4,513 |
Long-term assets (5+ years) | $26,248,000 | 2,614 |
Average Assets, year-to-date | $97,865,000 | 4,248 |
Average Assets, quarterly | $99,050,500 | 4,319 |
Volatile liabilities | $6,359,000 | 6,336 |
Insider loans | $1,111,000 | 3,299 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,057,000 | 3,601 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,065 |
Tier 2 risk-based capital | $771,810 | 3,786 |
Total risk weighted assets | $61,346,410 | 4,331 |
Total unused commitments | $10,057,000 | 3,606 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $93,113,000 | 4,598 |
Cash and due from depository institutions | $5,212,000 | 2,570 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,664,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $61,335,000 | 4,243 |
Loan loss allowance | $1,107,000 | 3,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,855,000 | 2,754 |
Other real estate owned | $146,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,001,000 | 3,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,113,000 | 4,598 |
Total liabilities | $82,896,000 | 4,624 |
Total deposits | $81,281,000 | 4,452 |
Interest-bearing deposits | $65,836,000 | 4,682 |
Deposits held in domestic offices | $81,281,000 | 4,443 |
% 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 | $1,615,000 | 2,407 |
Total equity capital | $10,217,000 | 4,214 |
Total bank equity capital | $10,217,000 | 4,214 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $8,217,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $378,000 | 5,894 |
Earning assets | $82,899,000 | 4,706 |
Long-term assets (5+ years) | $12,967,000 | 3,697 |
Average Assets, year-to-date | $93,121,400 | 4,417 |
Average Assets, quarterly | $93,820,000 | 4,526 |
Volatile liabilities | $6,413,000 | 6,387 |
Insider loans | $1,116,000 | 3,288 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $264,000 | 1,233 |
Unused loan commitments | $6,588,000 | 4,513 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,107 |
Tier 2 risk-based capital | $749,880 | 3,757 |
Total risk weighted assets | $59,633,180 | 4,379 |
Total unused commitments | $6,588,000 | 4,517 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $91,268,000 | 4,784 |
Cash and due from depository institutions | $4,699,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,563,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $60,308,000 | 4,361 |
Loan loss allowance | $1,129,000 | 3,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,894,000 | 2,689 |
Other real estate owned | $55,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,249,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,268,000 | 4,784 |
Total liabilities | $81,650,000 | 4,784 |
Total deposits | $80,372,000 | 4,614 |
Interest-bearing deposits | $65,653,000 | 4,827 |
Deposits held in domestic offices | $80,372,000 | 4,603 |
% 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 | $1,278,000 | 2,915 |
Total equity capital | $9,618,000 | 4,482 |
Total bank equity capital | $9,618,000 | 4,482 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,618,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $365,000 | 6,053 |
Earning assets | $81,371,000 | 4,899 |
Long-term assets (5+ years) | $11,421,000 | 3,889 |
Average Assets, year-to-date | $88,506,600 | 4,758 |
Average Assets, quarterly | $90,565,500 | 4,768 |
Volatile liabilities | $6,558,000 | 6,262 |
Insider loans | $925,000 | 3,845 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $130,000 | 1,339 |
Unused loan commitments | $5,428,000 | 4,901 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,377 |
Tier 2 risk-based capital | $714,370 | 4,003 |
Total risk weighted assets | $56,734,570 | 4,605 |
Total unused commitments | $5,428,000 | 4,913 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $86,543,000 | 5,035 |
Cash and due from depository institutions | $4,444,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,617,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $57,838,000 | 4,432 |
Loan loss allowance | $1,095,000 | 3,262 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,266,000 | 3,314 |
Other real estate owned | $142,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,536,000 | 4,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,543,000 | 5,035 |
Total liabilities | $77,064,000 | 5,061 |
Total deposits | $75,601,000 | 4,923 |
Interest-bearing deposits | $62,500,000 | 5,114 |
Deposits held in domestic offices | $75,601,000 | 4,913 |
% 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 | $1,463,000 | 2,697 |
Total equity capital | $9,479,000 | 4,538 |
Total bank equity capital | $9,479,000 | 4,538 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,479,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $410,000 | 5,665 |
Earning assets | $78,155,000 | 5,097 |
Long-term assets (5+ years) | $9,210,000 | 4,253 |
Average Assets, year-to-date | $84,503,800 | 4,926 |
Average Assets, quarterly | $85,807,000 | 5,008 |
Volatile liabilities | $4,308,000 | 7,433 |
Insider loans | $746,000 | 4,519 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $62,000 | 1,511 |
Unused loan commitments | $7,629,000 | 3,902 |
Tier 1 (core) risk-based capital | $9,424,000 | 4,430 |
Tier 2 risk-based capital | $665,690 | 4,197 |
Total risk weighted assets | $52,825,990 | 4,813 |
Total unused commitments | $7,629,000 | 3,915 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $80,895,000 | 5,260 |
Cash and due from depository institutions | $4,934,000 | 3,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,063,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,054,000 | 4,596 |
Loan loss allowance | $1,009,000 | 3,559 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,105,000 | 3,486 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,739,000 | 4,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,895,000 | 5,260 |
Total liabilities | $72,472,000 | 5,322 |
Total deposits | $71,381,000 | 5,143 |
Interest-bearing deposits | $59,142,000 | 5,307 |
Deposits held in domestic offices | $71,381,000 | 5,136 |
% 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 | $1,091,000 | 2,873 |
Total equity capital | $8,423,000 | 4,722 |
Total bank equity capital | $8,423,000 | 4,722 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,423,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $312,000 | 6,378 |
Earning assets | $72,117,000 | 5,393 |
Long-term assets (5+ years) | $10,149,000 | 4,086 |
Average Assets, year-to-date | $79,615,000 | 5,229 |
Average Assets, quarterly | $80,538,000 | 5,240 |
Volatile liabilities | $3,839,000 | 7,652 |
Insider loans | $215,000 | 8,005 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $54,000 | 1,346 |
Unused loan commitments | $6,448,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,569 |
Tier 2 risk-based capital | $624,820 | 4,385 |
Total risk weighted assets | $49,601,220 | 4,968 |
Total unused commitments | $6,448,000 | 4,211 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $75,528,000 | 5,693 |
Cash and due from depository institutions | $4,333,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,869,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $47,309,000 | 5,025 |
Loan loss allowance | $980,000 | 3,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,121,000 | 3,425 |
Other real estate owned | $110,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,286,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,528,000 | 5,693 |
Total liabilities | $67,104,000 | 5,795 |
Total deposits | $66,211,000 | 5,666 |
Interest-bearing deposits | $56,127,000 | 5,759 |
Deposits held in domestic offices | $66,211,000 | 5,656 |
% 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 | $893,000 | 3,417 |
Total equity capital | $8,424,000 | 4,781 |
Total bank equity capital | $8,424,000 | 4,781 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $6,424,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $67,678,000 | 5,802 |
Long-term assets (5+ years) | $14,363,000 | 3,402 |
Average Assets, year-to-date | $72,560,000 | 5,757 |
Average Assets, quarterly | $75,582,000 | 5,651 |
Volatile liabilities | $1,972,000 | 9,743 |
Insider loans | $217,000 | 8,110 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $471,000 | 1,249 |
Unused loan commitments | $3,711,000 | 5,736 |
Tier 1 (core) risk-based capital | $8,424,000 | 4,683 |
Tier 2 risk-based capital | $575,240 | 4,679 |
Total risk weighted assets | $45,614,040 | 5,306 |
Total unused commitments | $3,711,000 | 5,758 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $68,548,000 | 6,232 |
Cash and due from depository institutions | $5,879,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,114,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $38,128,000 | 5,962 |
Loan loss allowance | $926,000 | 3,988 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,253,000 | 3,236 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,074,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,548,000 | 6,232 |
Total liabilities | $60,462,000 | 6,380 |
Total deposits | $59,796,000 | 6,272 |
Interest-bearing deposits | $50,156,000 | 6,476 |
Deposits held in domestic offices | $59,796,000 | 6,262 |
% 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 | $666,000 | 4,605 |
Total equity capital | $8,086,000 | 4,740 |
Total bank equity capital | $8,086,000 | 4,740 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,086,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $584,000 | 3,480 |
Earning assets | $59,342,000 | 6,515 |
Long-term assets (5+ years) | $12,292,000 | 3,770 |
Average Assets, year-to-date | $66,375,000 | 6,254 |
Average Assets, quarterly | $68,744,000 | 6,164 |
Volatile liabilities | $216,000 | 13,417 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $48,000 | 1,180 |
Unused loan commitments | $4,802,000 | 4,726 |
Tier 1 (core) risk-based capital | $8,086,000 | 4,671 |
Tier 2 risk-based capital | $491,300 | 5,302 |
Total risk weighted assets | $38,869,100 | 6,060 |
Total unused commitments | $4,802,000 | 4,754 |
Derivatives | $0 | 651 |