Home > Clare Bank > Assets and Liabilities
Clare Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $324,553,000 | 2,351 |
Cash and due from depository institutions | $7,739,000 | 2,628 |
Interest-bearing balances | $1,908,000 | 3,811 |
Securities | $166,870,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 823 |
Net loans & leases | $141,656,000 | 2,787 |
Loan loss allowance | $692,000 | 3,767 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $994,000 | 3,641 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $175,000 | 2,033 |
All other assets | $3,915,000 | 3,270 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $324,553,000 | 2,328 |
Total liabilities | $304,362,000 | 2,269 |
Total deposits | $279,805,000 | 2,332 |
Interest-bearing deposits | $226,948,000 | 2,181 |
Deposits held in domestic offices | $279,805,000 | 2,331 |
% insured | 73.79% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,437 |
Subordinated debt | $0 | 69 |
All other liabilities | $557,000 | 3,635 |
Total equity capital | $20,191,000 | 2,996 |
Total bank equity capital | $20,191,000 | 2,989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $3,500,000 | 3,083 |
Undivided profits | $15,191,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 270 |
Income earned, not collected on loans | $1,415,000 | 2,573 |
Earning assets | $313,638,000 | 2,269 |
Long-term assets (5+ years) | $163,013,000 | 1,654 |
Average Assets, year-to-date | $324,205,600 | 2,297 |
Average Assets, quarterly | $318,494,000 | 2,343 |
Volatile liabilities | $28,235,000 | 2,286 |
Insider loans | $2,272,000 | 1,778 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,367,000 | 3,143 |
Tier 1 (core) risk-based capital | $37,576,000 | 2,255 |
Tier 2 risk-based capital | $707,000 | 2,422 |
Total risk weighted assets | $126,105,000 | 2,086 |
Total unused commitments | $13,367,000 | 3,143 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $312,435,000 | 2,402 |
Cash and due from depository institutions | $5,078,000 | 2,632 |
Interest-bearing balances | $1,990,000 | 3,808 |
Securities | $166,149,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $136,079,000 | 2,828 |
Loan loss allowance | $692,000 | 3,762 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,009,000 | 3,653 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $175,000 | 2,032 |
All other assets | $3,945,000 | 3,298 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $312,435,000 | 2,375 |
Total liabilities | $297,354,000 | 2,294 |
Total deposits | $268,943,000 | 2,377 |
Interest-bearing deposits | $219,558,000 | 2,207 |
Deposits held in domestic offices | $268,943,000 | 2,376 |
% insured | 75.72% | 2,387 |
Federal funds purchased & repurchase agreements | $1,812,000 | 914 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000,000 | 1,285 |
Subordinated debt | $0 | 70 |
All other liabilities | $599,000 | 3,645 |
Total equity capital | $15,081,000 | 3,260 |
Total bank equity capital | $15,081,000 | 3,260 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $3,500,000 | 3,088 |
Undivided profits | $10,081,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 278 |
Income earned, not collected on loans | $1,445,000 | 2,483 |
Earning assets | $304,218,000 | 2,292 |
Long-term assets (5+ years) | $163,736,000 | 1,659 |
Average Assets, year-to-date | $324,118,750 | 2,295 |
Average Assets, quarterly | $318,652,500 | 2,333 |
Volatile liabilities | $23,415,000 | 2,427 |
Insider loans | $1,439,000 | 2,166 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,544,000 | 3,155 |
Tier 1 (core) risk-based capital | $37,666,000 | 2,245 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,544,000 | 3,155 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $324,870,000 | 2,337 |
Cash and due from depository institutions | $5,373,000 | 2,639 |
Interest-bearing balances | $1,946,000 | 3,850 |
Securities | $174,824,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,469 |
Net loans & leases | $139,080,000 | 2,790 |
Loan loss allowance | $660,000 | 3,821 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,015,000 | 3,654 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $175,000 | 2,035 |
All other assets | $3,947,000 | 3,242 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $324,870,000 | 2,310 |
Total liabilities | $306,766,000 | 2,247 |
Total deposits | $278,360,000 | 2,322 |
Interest-bearing deposits | $226,952,000 | 2,160 |
Deposits held in domestic offices | $278,360,000 | 2,320 |
% insured | 75.19% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,000,000 | 1,263 |
Subordinated debt | $0 | 71 |
All other liabilities | $406,000 | 3,805 |
Total equity capital | $18,104,000 | 3,076 |
Total bank equity capital | $18,104,000 | 3,074 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,500,000 | 3,100 |
Undivided profits | $13,104,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 271 |
Income earned, not collected on loans | $1,441,000 | 2,344 |
Earning assets | $316,306,000 | 2,239 |
Long-term assets (5+ years) | $171,353,000 | 1,654 |
Average Assets, year-to-date | $328,013,333 | 2,286 |
Average Assets, quarterly | $326,050,500 | 2,298 |
Volatile liabilities | $24,219,000 | 2,306 |
Insider loans | $1,968,000 | 1,893 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,145,000 | 3,288 |
Tier 1 (core) risk-based capital | $37,716,000 | 2,224 |
Tier 2 risk-based capital | $675,000 | 2,454 |
Total risk weighted assets | $128,061,000 | 2,081 |
Total unused commitments | $12,145,000 | 3,289 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $327,231,000 | 2,329 |
Cash and due from depository institutions | $4,386,000 | 2,680 |
Interest-bearing balances | $1,412,000 | 4,087 |
Securities | $178,312,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $901,000 | 1,369 |
Net loans & leases | $139,019,000 | 2,794 |
Loan loss allowance | $655,000 | 3,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $998,000 | 3,670 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $175,000 | 2,050 |
All other assets | $3,440,000 | 3,362 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $327,231,000 | 2,329 |
Total liabilities | $308,745,000 | 2,275 |
Total deposits | $296,203,000 | 2,251 |
Interest-bearing deposits | $242,161,000 | 2,094 |
Deposits held in domestic offices | $296,203,000 | 2,250 |
% insured | 72.83% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,200,000 | 1,592 |
Subordinated debt | $0 | 68 |
All other liabilities | $342,000 | 3,859 |
Total equity capital | $18,486,000 | 3,060 |
Total bank equity capital | $18,486,000 | 3,060 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $3,500,000 | 3,148 |
Undivided profits | $13,486,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 228 |
Income earned, not collected on loans | $1,326,000 | 2,360 |
Earning assets | $319,644,000 | 2,263 |
Long-term assets (5+ years) | $176,315,000 | 1,677 |
Average Assets, year-to-date | $329,585,000 | 2,316 |
Average Assets, quarterly | $329,585,000 | 2,316 |
Volatile liabilities | $16,112,000 | 2,591 |
Insider loans | $2,649,000 | 1,621 |
FHLB advances | $12,200,000 | 1,437 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,853,000 | 3,301 |
Tier 1 (core) risk-based capital | $37,536,000 | 2,242 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,853,000 | 3,301 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $331,939,000 | 2,318 |
Cash and due from depository institutions | $7,273,000 | 2,660 |
Interest-bearing balances | $2,111,000 | 3,826 |
Securities | $180,108,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 1,105 |
Net loans & leases | $138,678,000 | 2,805 |
Loan loss allowance | $653,000 | 3,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,015,000 | 3,674 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $175,000 | 2,065 |
All other assets | $3,143,000 | 3,497 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $331,939,000 | 2,318 |
Total liabilities | $315,062,000 | 2,250 |
Total deposits | $306,266,000 | 2,209 |
Interest-bearing deposits | $249,124,000 | 2,017 |
Deposits held in domestic offices | $306,266,000 | 2,207 |
% insured | 73.93% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $296,000 | 3,825 |
Total equity capital | $16,877,000 | 3,128 |
Total bank equity capital | $16,877,000 | 3,127 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $3,500,000 | 3,159 |
Undivided profits | $11,877,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 225 |
Income earned, not collected on loans | $1,416,000 | 2,324 |
Earning assets | $322,444,000 | 2,255 |
Long-term assets (5+ years) | $185,122,000 | 1,640 |
Average Assets, year-to-date | $344,026,400 | 2,248 |
Average Assets, quarterly | $330,494,000 | 2,315 |
Volatile liabilities | $12,634,000 | 2,727 |
Insider loans | $2,344,000 | 1,741 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,821,000 | 3,297 |
Tier 1 (core) risk-based capital | $38,208,000 | 2,216 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,821,000 | 3,297 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $329,049,000 | 2,326 |
Cash and due from depository institutions | $6,373,000 | 2,705 |
Interest-bearing balances | $2,762,000 | 3,834 |
Securities | $181,472,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,300 |
Net loans & leases | $136,254,000 | 2,819 |
Loan loss allowance | $654,000 | 3,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $881,000 | 3,760 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $175,000 | 2,087 |
All other assets | $2,892,000 | 3,578 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $329,049,000 | 2,326 |
Total liabilities | $314,428,000 | 2,255 |
Total deposits | $309,127,000 | 2,209 |
Interest-bearing deposits | $252,259,000 | 2,025 |
Deposits held in domestic offices | $309,127,000 | 2,208 |
% insured | 73.41% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $301,000 | 3,913 |
Total equity capital | $14,621,000 | 3,269 |
Total bank equity capital | $14,621,000 | 3,269 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $3,500,000 | 3,166 |
Undivided profits | $9,621,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 224 |
Income earned, not collected on loans | $1,300,000 | 2,364 |
Earning assets | $321,490,000 | 2,256 |
Long-term assets (5+ years) | $191,898,000 | 1,606 |
Average Assets, year-to-date | $347,048,250 | 2,250 |
Average Assets, quarterly | $337,690,000 | 2,286 |
Volatile liabilities | $8,593,000 | 2,978 |
Insider loans | $1,674,000 | 2,033 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,637,000 | 3,406 |
Tier 1 (core) risk-based capital | $37,734,000 | 2,228 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,637,000 | 3,406 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $346,331,000 | 2,267 |
Cash and due from depository institutions | $15,958,000 | 2,682 |
Interest-bearing balances | $12,398,000 | 2,674 |
Securities | $186,669,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 1,156 |
Net loans & leases | $137,441,000 | 2,791 |
Loan loss allowance | $652,000 | 3,935 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $861,000 | 3,818 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $175,000 | 2,109 |
All other assets | $3,000,000 | 3,491 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $346,331,000 | 2,267 |
Total liabilities | $329,640,000 | 2,198 |
Total deposits | $329,383,000 | 2,148 |
Interest-bearing deposits | $272,658,000 | 1,931 |
Deposits held in domestic offices | $329,383,000 | 2,148 |
% insured | 70.23% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $257,000 | 3,917 |
Total equity capital | $16,691,000 | 3,184 |
Total bank equity capital | $16,691,000 | 3,184 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $3,500,000 | 3,169 |
Undivided profits | $11,691,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 290 |
Income earned, not collected on loans | $1,312,000 | 2,228 |
Earning assets | $338,735,000 | 2,195 |
Long-term assets (5+ years) | $199,792,000 | 1,585 |
Average Assets, year-to-date | $353,048,000 | 2,238 |
Average Assets, quarterly | $350,614,000 | 2,250 |
Volatile liabilities | $3,338,000 | 3,814 |
Insider loans | $2,282,000 | 1,796 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,834,000 | 3,540 |
Tier 1 (core) risk-based capital | $37,036,000 | 2,232 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,834,000 | 3,540 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $354,897,000 | 2,250 |
Cash and due from depository institutions | $13,708,000 | 2,631 |
Interest-bearing balances | $11,012,000 | 3,291 |
Securities | $195,152,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $6,907,000 | 781 |
Net loans & leases | $135,335,000 | 2,789 |
Loan loss allowance | $655,000 | 3,943 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $848,000 | 3,847 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $175,000 | 2,115 |
All other assets | $2,772,000 | 3,502 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $354,897,000 | 2,250 |
Total liabilities | $331,846,000 | 2,191 |
Total deposits | $326,640,000 | 2,157 |
Interest-bearing deposits | $274,126,000 | 1,938 |
Deposits held in domestic offices | $326,640,000 | 2,157 |
% insured | 70.10% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $206,000 | 4,066 |
Total equity capital | $23,051,000 | 2,816 |
Total bank equity capital | $23,051,000 | 2,816 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $3,500,000 | 3,173 |
Undivided profits | $18,051,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 410 |
Income earned, not collected on loans | $1,175,000 | 2,266 |
Earning assets | $348,406,000 | 2,169 |
Long-term assets (5+ years) | $208,512,000 | 1,524 |
Average Assets, year-to-date | $356,406,500 | 2,227 |
Average Assets, quarterly | $356,406,500 | 2,227 |
Volatile liabilities | $8,034,000 | 2,963 |
Insider loans | $2,404,000 | 1,735 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,226,000 | 3,512 |
Tier 1 (core) risk-based capital | $36,136,000 | 2,249 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,226,000 | 3,512 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $357,916,000 | 2,226 |
Cash and due from depository institutions | $19,433,000 | 2,764 |
Interest-bearing balances | $15,606,000 | 2,968 |
Securities | $193,066,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $7,296,000 | 763 |
Net loans & leases | $134,461,000 | 2,796 |
Loan loss allowance | $603,000 | 4,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $845,000 | 3,854 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $175,000 | 2,135 |
All other assets | $2,640,000 | 3,499 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $357,916,000 | 2,226 |
Total liabilities | $322,434,000 | 2,213 |
Total deposits | $317,163,000 | 2,185 |
Interest-bearing deposits | $260,855,000 | 1,987 |
Deposits held in domestic offices | $317,163,000 | 2,185 |
% insured | 72.43% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $271,000 | 3,903 |
Total equity capital | $35,482,000 | 2,310 |
Total bank equity capital | $35,482,000 | 2,310 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,500,000 | 3,192 |
Undivided profits | $30,482,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 292 |
Income earned, not collected on loans | $1,153,000 | 2,389 |
Earning assets | $350,429,000 | 2,159 |
Long-term assets (5+ years) | $214,743,000 | 1,486 |
Average Assets, year-to-date | $338,535,800 | 2,254 |
Average Assets, quarterly | $349,945,500 | 2,254 |
Volatile liabilities | $8,051,000 | 3,019 |
Insider loans | $1,752,000 | 2,033 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,033,000 | 3,573 |
Tier 1 (core) risk-based capital | $36,384,000 | 2,232 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,033,000 | 3,573 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $341,975,000 | 2,313 |
Cash and due from depository institutions | $14,280,000 | 2,819 |
Interest-bearing balances | $11,526,000 | 3,353 |
Securities | $186,356,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,422 |
Net loans & leases | $136,540,000 | 2,788 |
Loan loss allowance | $596,000 | 4,106 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $851,000 | 3,895 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $175,000 | 2,157 |
All other assets | $2,632,000 | 3,543 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $341,975,000 | 2,313 |
Total liabilities | $306,453,000 | 2,305 |
Total deposits | $301,149,000 | 2,260 |
Interest-bearing deposits | $248,183,000 | 2,053 |
Deposits held in domestic offices | $301,149,000 | 2,260 |
% insured | 73.44% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $304,000 | 4,119 |
Total equity capital | $35,522,000 | 2,350 |
Total bank equity capital | $35,522,000 | 2,350 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $30,522,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,532,000 | 201 |
Income earned, not collected on loans | $1,144,000 | 2,478 |
Earning assets | $335,563,000 | 2,236 |
Long-term assets (5+ years) | $219,009,000 | 1,448 |
Average Assets, year-to-date | $333,690,750 | 2,293 |
Average Assets, quarterly | $342,302,000 | 2,294 |
Volatile liabilities | $8,060,000 | 3,102 |
Insider loans | $1,492,000 | 2,232 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,103,000 | 3,589 |
Tier 1 (core) risk-based capital | $35,312,000 | 2,307 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,103,000 | 3,589 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $342,629,000 | 2,286 |
Cash and due from depository institutions | $20,317,000 | 2,749 |
Interest-bearing balances | $17,144,000 | 2,968 |
Securities | $170,201,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $8,638,000 | 721 |
Net loans & leases | $139,526,000 | 2,778 |
Loan loss allowance | $630,000 | 4,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $856,000 | 3,916 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $175,000 | 2,169 |
All other assets | $2,916,000 | 3,436 |
Life insurance assets | $251,000 | 3,204 |
Total liabilities and capital | $342,629,000 | 2,286 |
Total liabilities | $305,247,000 | 2,289 |
Total deposits | $299,969,000 | 2,239 |
Interest-bearing deposits | $249,685,000 | 2,030 |
Deposits held in domestic offices | $299,969,000 | 2,239 |
% insured | 74.12% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $278,000 | 4,176 |
Total equity capital | $37,382,000 | 2,238 |
Total bank equity capital | $37,382,000 | 2,236 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $32,382,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,772,000 | 196 |
Income earned, not collected on loans | $1,170,000 | 2,419 |
Earning assets | $335,509,000 | 2,210 |
Long-term assets (5+ years) | $204,875,000 | 1,468 |
Average Assets, year-to-date | $330,929,333 | 2,300 |
Average Assets, quarterly | $336,565,000 | 2,298 |
Volatile liabilities | $7,546,000 | 3,198 |
Insider loans | $1,718,000 | 2,116 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,439,000 | 3,580 |
Tier 1 (core) risk-based capital | $35,353,000 | 2,268 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,439,000 | 3,580 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $330,501,000 | 2,325 |
Cash and due from depository institutions | $27,645,000 | 2,703 |
Interest-bearing balances | $24,646,000 | 2,683 |
Securities | $151,295,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $4,656,000 | 1,136 |
Net loans & leases | $143,037,000 | 2,740 |
Loan loss allowance | $635,000 | 4,070 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $858,000 | 3,931 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $175,000 | 2,178 |
All other assets | $2,835,000 | 3,452 |
Life insurance assets | $259,000 | 3,194 |
Total liabilities and capital | $330,501,000 | 2,325 |
Total liabilities | $295,517,000 | 2,319 |
Total deposits | $291,245,000 | 2,268 |
Interest-bearing deposits | $241,739,000 | 2,056 |
Deposits held in domestic offices | $291,245,000 | 2,268 |
% insured | 73.93% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $272,000 | 4,182 |
Total equity capital | $34,984,000 | 2,310 |
Total bank equity capital | $34,984,000 | 2,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $29,984,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,710,000 | 219 |
Income earned, not collected on loans | $995,000 | 2,662 |
Earning assets | $323,634,000 | 2,241 |
Long-term assets (5+ years) | $189,557,000 | 1,465 |
Average Assets, year-to-date | $325,079,500 | 2,316 |
Average Assets, quarterly | $325,079,500 | 2,316 |
Volatile liabilities | $6,540,000 | 3,361 |
Insider loans | $1,688,000 | 2,155 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,016,000 | 3,621 |
Tier 1 (core) risk-based capital | $34,474,000 | 2,273 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,016,000 | 3,621 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $319,658,000 | 2,308 |
Cash and due from depository institutions | $27,006,000 | 2,790 |
Interest-bearing balances | $22,421,000 | 2,579 |
Securities | $139,319,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 891 |
Net loans & leases | $142,720,000 | 2,745 |
Loan loss allowance | $636,000 | 4,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $871,000 | 3,939 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $175,000 | 2,171 |
All other assets | $2,642,000 | 3,562 |
Life insurance assets | $309,000 | 3,189 |
Total liabilities and capital | $319,658,000 | 2,308 |
Total liabilities | $281,182,000 | 2,318 |
Total deposits | $276,855,000 | 2,253 |
Interest-bearing deposits | $228,665,000 | 2,070 |
Deposits held in domestic offices | $276,855,000 | 2,253 |
% insured | 76.58% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $327,000 | 4,015 |
Total equity capital | $38,476,000 | 2,149 |
Total bank equity capital | $38,476,000 | 2,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $33,476,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 226 |
Income earned, not collected on loans | $1,047,000 | 2,729 |
Earning assets | $311,385,000 | 2,229 |
Long-term assets (5+ years) | $174,157,000 | 1,476 |
Average Assets, year-to-date | $295,264,200 | 2,314 |
Average Assets, quarterly | $310,792,500 | 2,335 |
Volatile liabilities | $6,820,000 | 3,367 |
Insider loans | $1,618,000 | 2,217 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,716,000 | 3,583 |
Tier 1 (core) risk-based capital | $34,825,000 | 2,220 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,716,000 | 3,583 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $301,927,000 | 2,369 |
Cash and due from depository institutions | $18,845,000 | 2,804 |
Interest-bearing balances | $15,806,000 | 2,802 |
Securities | $126,948,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 785 |
Net loans & leases | $145,649,000 | 2,752 |
Loan loss allowance | $636,000 | 4,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $881,000 | 3,953 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $175,000 | 2,171 |
All other assets | $2,664,000 | 3,583 |
Life insurance assets | $340,000 | 3,170 |
Total liabilities and capital | $301,927,000 | 2,369 |
Total liabilities | $264,188,000 | 2,393 |
Total deposits | $259,807,000 | 2,320 |
Interest-bearing deposits | $217,743,000 | 2,114 |
Deposits held in domestic offices | $259,807,000 | 2,320 |
% insured | 77.39% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,000 | 4,106 |
Total equity capital | $37,739,000 | 2,155 |
Total bank equity capital | $37,739,000 | 2,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $32,739,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,782,000 | 219 |
Income earned, not collected on loans | $1,035,000 | 2,853 |
Earning assets | $295,168,000 | 2,293 |
Long-term assets (5+ years) | $163,511,000 | 1,485 |
Average Assets, year-to-date | $289,165,750 | 2,332 |
Average Assets, quarterly | $299,910,500 | 2,366 |
Volatile liabilities | $7,449,000 | 3,365 |
Insider loans | $1,411,000 | 2,405 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,382,000 | 3,387 |
Tier 1 (core) risk-based capital | $33,981,000 | 2,237 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,382,000 | 3,387 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $297,894,000 | 2,377 |
Cash and due from depository institutions | $26,534,000 | 2,803 |
Interest-bearing balances | $23,750,000 | 2,312 |
Securities | $115,106,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,704 |
Net loans & leases | $151,390,000 | 2,702 |
Loan loss allowance | $635,000 | 4,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $891,000 | 3,966 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $175,000 | 2,178 |
All other assets | $2,698,000 | 3,547 |
Life insurance assets | $372,000 | 3,170 |
Total liabilities and capital | $297,894,000 | 2,377 |
Total liabilities | $260,006,000 | 2,397 |
Total deposits | $255,592,000 | 2,332 |
Interest-bearing deposits | $214,177,000 | 2,120 |
Deposits held in domestic offices | $255,592,000 | 2,332 |
% insured | 78.19% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $414,000 | 4,000 |
Total equity capital | $37,888,000 | 2,126 |
Total bank equity capital | $37,888,000 | 2,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $32,888,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,932,000 | 212 |
Income earned, not collected on loans | $1,037,000 | 2,810 |
Earning assets | $291,346,000 | 2,305 |
Long-term assets (5+ years) | $151,357,000 | 1,522 |
Average Assets, year-to-date | $284,912,000 | 2,338 |
Average Assets, quarterly | $289,455,500 | 2,346 |
Volatile liabilities | $7,691,000 | 3,380 |
Insider loans | $1,891,000 | 2,096 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,629,000 | 3,463 |
Tier 1 (core) risk-based capital | $34,249,000 | 2,208 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,629,000 | 3,463 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $281,017,000 | 2,328 |
Cash and due from depository institutions | $24,499,000 | 2,837 |
Interest-bearing balances | $22,242,000 | 1,869 |
Securities | $94,039,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 837 |
Net loans & leases | $152,338,000 | 2,601 |
Loan loss allowance | $632,000 | 4,093 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $904,000 | 3,990 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $175,000 | 2,178 |
All other assets | $2,542,000 | 3,591 |
Life insurance assets | $403,000 | 3,184 |
Total liabilities and capital | $281,017,000 | 2,328 |
Total liabilities | $245,303,000 | 2,326 |
Total deposits | $244,895,000 | 2,259 |
Interest-bearing deposits | $211,022,000 | 2,083 |
Deposits held in domestic offices | $244,895,000 | 2,259 |
% insured | 76.80% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $408,000 | 3,847 |
Total equity capital | $35,714,000 | 2,176 |
Total bank equity capital | $35,714,000 | 2,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $30,714,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,922,000 | 216 |
Income earned, not collected on loans | $856,000 | 2,919 |
Earning assets | $275,139,000 | 2,246 |
Long-term assets (5+ years) | $134,459,000 | 1,588 |
Average Assets, year-to-date | $278,421,000 | 2,332 |
Average Assets, quarterly | $278,421,000 | 2,332 |
Volatile liabilities | $4,311,000 | 3,936 |
Insider loans | $2,457,000 | 1,846 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,404,000 | 3,483 |
Tier 1 (core) risk-based capital | $33,477,000 | 2,223 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,404,000 | 3,483 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $275,825,000 | 2,354 |
Cash and due from depository institutions | $23,657,000 | 2,857 |
Interest-bearing balances | $19,227,000 | 1,932 |
Securities | $92,332,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,087 |
Net loans & leases | $152,237,000 | 2,619 |
Loan loss allowance | $616,000 | 4,136 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $905,000 | 4,035 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $175,000 | 2,199 |
All other assets | $2,704,000 | 3,570 |
Life insurance assets | $433,000 | 3,201 |
Total liabilities and capital | $275,825,000 | 2,354 |
Total liabilities | $241,045,000 | 2,358 |
Total deposits | $240,556,000 | 2,277 |
Interest-bearing deposits | $204,908,000 | 2,110 |
Deposits held in domestic offices | $240,556,000 | 2,277 |
% insured | 79.47% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $489,000 | 3,668 |
Total equity capital | $34,780,000 | 2,215 |
Total bank equity capital | $34,780,000 | 2,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $29,780,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,215,000 | 278 |
Income earned, not collected on loans | $1,016,000 | 2,709 |
Earning assets | $267,611,000 | 2,283 |
Long-term assets (5+ years) | $128,415,000 | 1,599 |
Average Assets, year-to-date | $269,556,000 | 2,335 |
Average Assets, quarterly | $270,234,000 | 2,371 |
Volatile liabilities | $4,302,000 | 3,978 |
Insider loans | $2,498,000 | 1,861 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,768,000 | 3,424 |
Tier 1 (core) risk-based capital | $33,735,000 | 2,207 |
Tier 2 risk-based capital | $616,000 | 4,005 |
Total risk weighted assets | $118,775,000 | 3,066 |
Total unused commitments | $10,768,000 | 3,424 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $264,643,000 | 2,423 |
Cash and due from depository institutions | $17,107,000 | 2,882 |
Interest-bearing balances | $13,246,000 | 2,358 |
Securities | $90,519,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 1,221 |
Net loans & leases | $150,445,000 | 2,648 |
Loan loss allowance | $617,000 | 4,188 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $895,000 | 4,091 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $175,000 | 2,213 |
All other assets | $2,773,000 | 3,581 |
Life insurance assets | $461,000 | 3,216 |
Total liabilities and capital | $264,643,000 | 2,423 |
Total liabilities | $230,255,000 | 2,446 |
Total deposits | $229,766,000 | 2,362 |
Interest-bearing deposits | $196,815,000 | 2,173 |
Deposits held in domestic offices | $229,766,000 | 2,362 |
% insured | 80.51% | 2,744 |
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 | $489,000 | 3,887 |
Total equity capital | $34,388,000 | 2,259 |
Total bank equity capital | $34,388,000 | 2,259 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $29,388,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 381 |
Income earned, not collected on loans | $1,008,000 | 2,786 |
Earning assets | $256,939,000 | 2,344 |
Long-term assets (5+ years) | $116,820,000 | 1,706 |
Average Assets, year-to-date | $267,988,750 | 2,358 |
Average Assets, quarterly | $264,058,500 | 2,411 |
Volatile liabilities | $3,760,000 | 4,137 |
Insider loans | $2,486,000 | 1,891 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,540,000 | 3,372 |
Tier 1 (core) risk-based capital | $33,008,000 | 2,255 |
Tier 2 risk-based capital | $617,000 | 4,062 |
Total risk weighted assets | $119,444,000 | 3,092 |
Total unused commitments | $11,540,000 | 3,372 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $263,474,000 | 2,420 |
Cash and due from depository institutions | $19,371,000 | 2,951 |
Interest-bearing balances | $16,494,000 | 1,942 |
Securities | $90,089,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,573 |
Net loans & leases | $149,066,000 | 2,667 |
Loan loss allowance | $625,000 | 4,210 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $920,000 | 4,089 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $175,000 | 2,226 |
All other assets | $2,735,000 | 3,589 |
Life insurance assets | $488,000 | 3,229 |
Total liabilities and capital | $263,474,000 | 2,420 |
Total liabilities | $229,171,000 | 2,443 |
Total deposits | $228,759,000 | 2,360 |
Interest-bearing deposits | $196,311,000 | 2,172 |
Deposits held in domestic offices | $228,759,000 | 2,360 |
% insured | 80.57% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $412,000 | 3,943 |
Total equity capital | $34,303,000 | 2,235 |
Total bank equity capital | $34,303,000 | 2,235 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $29,303,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 369 |
Income earned, not collected on loans | $1,001,000 | 2,785 |
Earning assets | $256,767,000 | 2,340 |
Long-term assets (5+ years) | $109,914,000 | 1,769 |
Average Assets, year-to-date | $269,104,000 | 2,361 |
Average Assets, quarterly | $267,926,500 | 2,381 |
Volatile liabilities | $2,374,000 | 4,481 |
Insider loans | $3,098,000 | 1,672 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,386,000 | 3,222 |
Tier 1 (core) risk-based capital | $33,179,000 | 2,233 |
Tier 2 risk-based capital | $625,000 | 4,066 |
Total risk weighted assets | $119,682,000 | 3,089 |
Total unused commitments | $13,386,000 | 3,222 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $272,379,000 | 2,369 |
Cash and due from depository institutions | $24,380,000 | 2,973 |
Interest-bearing balances | $21,973,000 | 1,650 |
Securities | $85,126,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $8,853,000 | 511 |
Net loans & leases | $150,212,000 | 2,671 |
Loan loss allowance | $581,000 | 4,319 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $921,000 | 4,116 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $175,000 | 2,246 |
All other assets | $2,712,000 | 3,614 |
Life insurance assets | $515,000 | 3,243 |
Total liabilities and capital | $272,379,000 | 2,369 |
Total liabilities | $239,684,000 | 2,383 |
Total deposits | $239,347,000 | 2,301 |
Interest-bearing deposits | $207,463,000 | 2,097 |
Deposits held in domestic offices | $239,347,000 | 2,301 |
% insured | 77.06% | 3,480 |
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 | $337,000 | 4,080 |
Total equity capital | $32,695,000 | 2,293 |
Total bank equity capital | $32,695,000 | 2,293 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $27,695,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 283 |
Income earned, not collected on loans | $965,000 | 2,800 |
Earning assets | $266,164,000 | 2,294 |
Long-term assets (5+ years) | $102,594,000 | 1,870 |
Average Assets, year-to-date | $271,919,000 | 2,365 |
Average Assets, quarterly | $271,919,000 | 2,365 |
Volatile liabilities | $3,450,000 | 4,246 |
Insider loans | $2,657,000 | 1,858 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,425,000 | 3,672 |
Tier 1 (core) risk-based capital | $32,330,000 | 2,268 |
Tier 2 risk-based capital | $581,000 | 4,188 |
Total risk weighted assets | $117,896,000 | 3,126 |
Total unused commitments | $9,425,000 | 3,672 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $271,459,000 | 2,365 |
Cash and due from depository institutions | $28,885,000 | 2,981 |
Interest-bearing balances | $23,407,000 | 1,352 |
Securities | $84,853,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $5,164,000 | 620 |
Net loans & leases | $149,106,000 | 2,699 |
Loan loss allowance | $572,000 | 4,367 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $922,000 | 4,137 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $175,000 | 2,268 |
All other assets | $2,354,000 | 3,869 |
Life insurance assets | $542,000 | 3,249 |
Total liabilities and capital | $271,459,000 | 2,365 |
Total liabilities | $239,771,000 | 2,366 |
Total deposits | $239,524,000 | 2,261 |
Interest-bearing deposits | $205,166,000 | 2,097 |
Deposits held in domestic offices | $239,524,000 | 2,261 |
% insured | 79.34% | 3,037 |
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 | $247,000 | 4,312 |
Total equity capital | $31,688,000 | 2,300 |
Total bank equity capital | $31,688,000 | 2,300 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $26,688,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 413 |
Income earned, not collected on loans | $938,000 | 2,894 |
Earning assets | $262,530,000 | 2,292 |
Long-term assets (5+ years) | $92,796,000 | 2,008 |
Average Assets, year-to-date | $271,193,200 | 2,323 |
Average Assets, quarterly | $267,556,000 | 2,377 |
Volatile liabilities | $2,874,000 | 4,410 |
Insider loans | $2,644,000 | 1,849 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,786,000 | 3,733 |
Tier 1 (core) risk-based capital | $32,401,000 | 2,256 |
Tier 2 risk-based capital | $572,000 | 4,234 |
Total risk weighted assets | $116,116,000 | 3,183 |
Total unused commitments | $8,786,000 | 3,733 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $263,653,000 | 2,422 |
Cash and due from depository institutions | $27,024,000 | 2,998 |
Interest-bearing balances | $24,610,000 | 1,279 |
Securities | $83,564,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 777 |
Net loans & leases | $146,194,000 | 2,725 |
Loan loss allowance | $569,000 | 4,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $904,000 | 4,206 |
Other real estate owned | $11,000 | 2,998 |
Goodwill and other intangibles | $175,000 | 2,281 |
All other assets | $2,500,000 | 3,850 |
Life insurance assets | $566,000 | 3,273 |
Total liabilities and capital | $263,653,000 | 2,422 |
Total liabilities | $233,422,000 | 2,420 |
Total deposits | $233,152,000 | 2,306 |
Interest-bearing deposits | $200,225,000 | 2,126 |
Deposits held in domestic offices | $233,152,000 | 2,306 |
% insured | 80.64% | 2,944 |
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 | $270,000 | 4,430 |
Total equity capital | $30,231,000 | 2,359 |
Total bank equity capital | $30,231,000 | 2,359 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $25,231,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 668 |
Income earned, not collected on loans | $986,000 | 2,877 |
Earning assets | $257,649,000 | 2,325 |
Long-term assets (5+ years) | $89,145,000 | 2,058 |
Average Assets, year-to-date | $271,126,750 | 2,330 |
Average Assets, quarterly | $266,014,500 | 2,395 |
Volatile liabilities | $2,358,000 | 4,613 |
Insider loans | $2,590,000 | 1,880 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,873,000 | 3,773 |
Tier 1 (core) risk-based capital | $31,634,000 | 2,293 |
Tier 2 risk-based capital | $569,000 | 4,292 |
Total risk weighted assets | $113,904,000 | 3,231 |
Total unused commitments | $8,873,000 | 3,773 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $268,376,000 | 2,389 |
Cash and due from depository institutions | $24,353,000 | 3,116 |
Interest-bearing balances | $21,094,000 | 1,457 |
Securities | $92,288,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 942 |
Net loans & leases | $145,426,000 | 2,734 |
Loan loss allowance | $566,000 | 4,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $915,000 | 4,231 |
Other real estate owned | $67,000 | 3,116 |
Goodwill and other intangibles | $175,000 | 2,288 |
All other assets | $2,569,000 | 3,785 |
Life insurance assets | $590,000 | 3,289 |
Total liabilities and capital | $268,376,000 | 2,389 |
Total liabilities | $237,611,000 | 2,384 |
Total deposits | $237,308,000 | 2,278 |
Interest-bearing deposits | $203,528,000 | 2,102 |
Deposits held in domestic offices | $237,308,000 | 2,278 |
% insured | 80.49% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $303,000 | 4,205 |
Total equity capital | $30,765,000 | 2,329 |
Total bank equity capital | $30,765,000 | 2,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $25,765,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 676 |
Income earned, not collected on loans | $941,000 | 2,812 |
Earning assets | $261,391,000 | 2,297 |
Long-term assets (5+ years) | $90,287,000 | 2,064 |
Average Assets, year-to-date | $273,618,000 | 2,324 |
Average Assets, quarterly | $272,869,500 | 2,337 |
Volatile liabilities | $2,209,000 | 4,635 |
Insider loans | $2,924,000 | 1,773 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,176,000 | 3,776 |
Tier 1 (core) risk-based capital | $31,868,000 | 2,261 |
Tier 2 risk-based capital | $566,000 | 4,323 |
Total risk weighted assets | $115,884,000 | 3,196 |
Total unused commitments | $9,176,000 | 3,776 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $277,363,000 | 2,329 |
Cash and due from depository institutions | $27,071,000 | 3,131 |
Interest-bearing balances | $24,793,000 | 1,379 |
Securities | $94,217,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $6,936,000 | 556 |
Net loans & leases | $145,606,000 | 2,721 |
Loan loss allowance | $565,000 | 4,506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $923,000 | 4,253 |
Other real estate owned | $73,000 | 3,131 |
Goodwill and other intangibles | $175,000 | 2,302 |
All other assets | $2,362,000 | 3,901 |
Life insurance assets | $614,000 | 3,306 |
Total liabilities and capital | $277,363,000 | 2,329 |
Total liabilities | $247,348,000 | 2,317 |
Total deposits | $247,058,000 | 2,224 |
Interest-bearing deposits | $215,356,000 | 2,028 |
Deposits held in domestic offices | $247,058,000 | 2,224 |
% insured | 76.97% | 3,742 |
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 | $290,000 | 4,216 |
Total equity capital | $30,015,000 | 2,370 |
Total bank equity capital | $30,015,000 | 2,369 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $25,015,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 674 |
Income earned, not collected on loans | $844,000 | 2,949 |
Earning assets | $271,552,000 | 2,227 |
Long-term assets (5+ years) | $90,628,000 | 2,059 |
Average Assets, year-to-date | $276,239,000 | 2,332 |
Average Assets, quarterly | $276,239,000 | 2,332 |
Volatile liabilities | $2,504,000 | 4,549 |
Insider loans | $2,928,000 | 1,783 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,821,000 | 3,753 |
Tier 1 (core) risk-based capital | $31,036,000 | 2,302 |
Tier 2 risk-based capital | $565,000 | 4,352 |
Total risk weighted assets | $118,064,000 | 3,160 |
Total unused commitments | $9,821,000 | 3,753 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $275,115,000 | 2,367 |
Cash and due from depository institutions | $31,400,000 | 3,114 |
Interest-bearing balances | $25,675,000 | 1,223 |
Securities | $93,424,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,021 |
Net loans & leases | $144,184,000 | 2,767 |
Loan loss allowance | $563,000 | 4,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $924,000 | 4,297 |
Other real estate owned | $73,000 | 3,114 |
Goodwill and other intangibles | $175,000 | 2,317 |
All other assets | $2,495,000 | 3,890 |
Life insurance assets | $637,000 | 3,327 |
Total liabilities and capital | $275,115,000 | 2,367 |
Total liabilities | $243,875,000 | 2,368 |
Total deposits | $243,597,000 | 2,262 |
Interest-bearing deposits | $209,273,000 | 2,087 |
Deposits held in domestic offices | $243,597,000 | 2,262 |
% insured | 79.65% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $278,000 | 4,291 |
Total equity capital | $31,240,000 | 2,316 |
Total bank equity capital | $31,240,000 | 2,316 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $26,240,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 584 |
Income earned, not collected on loans | $890,000 | 2,990 |
Earning assets | $265,723,000 | 2,289 |
Long-term assets (5+ years) | $89,170,000 | 2,116 |
Average Assets, year-to-date | $277,843,800 | 2,300 |
Average Assets, quarterly | $274,113,000 | 2,356 |
Volatile liabilities | $2,500,000 | 4,645 |
Insider loans | $2,933,000 | 1,792 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,750,000 | 3,596 |
Tier 1 (core) risk-based capital | $31,685,000 | 2,265 |
Tier 2 risk-based capital | $563,000 | 4,418 |
Total risk weighted assets | $115,968,000 | 3,226 |
Total unused commitments | $10,750,000 | 3,596 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $273,111,000 | 2,378 |
Cash and due from depository institutions | $25,381,000 | 2,995 |
Interest-bearing balances | $21,566,000 | 1,483 |
Securities | $96,346,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,397 |
Net loans & leases | $146,441,000 | 2,731 |
Loan loss allowance | $561,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $898,000 | 4,359 |
Other real estate owned | $100,000 | 2,995 |
Goodwill and other intangibles | $175,000 | 2,317 |
All other assets | $2,676,000 | 3,844 |
Life insurance assets | $658,000 | 3,340 |
Total liabilities and capital | $273,111,000 | 2,378 |
Total liabilities | $241,971,000 | 2,374 |
Total deposits | $240,532,000 | 2,286 |
Interest-bearing deposits | $208,885,000 | 2,095 |
Deposits held in domestic offices | $240,532,000 | 2,286 |
% insured | 80.01% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,439,000 | 2,500 |
Total equity capital | $31,140,000 | 2,367 |
Total bank equity capital | $31,140,000 | 2,367 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $26,140,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 552 |
Income earned, not collected on loans | $968,000 | 2,831 |
Earning assets | $265,447,000 | 2,293 |
Long-term assets (5+ years) | $91,272,000 | 2,106 |
Average Assets, year-to-date | $278,526,000 | 2,310 |
Average Assets, quarterly | $274,999,500 | 2,356 |
Volatile liabilities | $2,535,000 | 4,710 |
Insider loans | $2,173,000 | 2,143 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,007,000 | 3,581 |
Tier 1 (core) risk-based capital | $30,946,000 | 2,321 |
Tier 2 risk-based capital | $561,000 | 4,452 |
Total risk weighted assets | $117,480,000 | 3,222 |
Total unused commitments | $11,007,000 | 3,581 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $276,888,000 | 2,350 |
Cash and due from depository institutions | $43,230,000 | 3,030 |
Interest-bearing balances | $38,957,000 | 840 |
Securities | $80,873,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,262 |
Net loans & leases | $147,376,000 | 2,716 |
Loan loss allowance | $561,000 | 4,646 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $912,000 | 4,371 |
Other real estate owned | $100,000 | 3,030 |
Goodwill and other intangibles | $175,000 | 2,319 |
All other assets | $2,514,000 | 3,885 |
Life insurance assets | $679,000 | 3,330 |
Total liabilities and capital | $276,888,000 | 2,350 |
Total liabilities | $245,798,000 | 2,346 |
Total deposits | $245,178,000 | 2,235 |
Interest-bearing deposits | $213,428,000 | 2,049 |
Deposits held in domestic offices | $245,178,000 | 2,235 |
% insured | 80.29% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $620,000 | 3,509 |
Total equity capital | $31,090,000 | 2,343 |
Total bank equity capital | $31,090,000 | 2,343 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $26,090,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 588 |
Income earned, not collected on loans | $924,000 | 2,761 |
Earning assets | $268,914,000 | 2,269 |
Long-term assets (5+ years) | $86,832,000 | 2,200 |
Average Assets, year-to-date | $280,331,000 | 2,314 |
Average Assets, quarterly | $280,304,000 | 2,324 |
Volatile liabilities | $2,200,000 | 4,733 |
Insider loans | $2,192,000 | 2,137 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,491,000 | 3,927 |
Tier 1 (core) risk-based capital | $30,738,000 | 2,315 |
Tier 2 risk-based capital | $561,000 | 4,488 |
Total risk weighted assets | $115,789,000 | 3,248 |
Total unused commitments | $8,491,000 | 3,927 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $283,720,000 | 2,320 |
Cash and due from depository institutions | $43,159,000 | 3,039 |
Interest-bearing balances | $40,075,000 | 934 |
Securities | $86,113,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 650 |
Net loans & leases | $145,340,000 | 2,732 |
Loan loss allowance | $560,000 | 4,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $920,000 | 4,399 |
Other real estate owned | $100,000 | 3,039 |
Goodwill and other intangibles | $175,000 | 2,329 |
All other assets | $2,495,000 | 3,925 |
Life insurance assets | $700,000 | 3,342 |
Total liabilities and capital | $283,720,000 | 2,320 |
Total liabilities | $253,157,000 | 2,305 |
Total deposits | $252,845,000 | 2,215 |
Interest-bearing deposits | $222,839,000 | 1,988 |
Deposits held in domestic offices | $252,845,000 | 2,215 |
% insured | 78.03% | 3,829 |
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 | $312,000 | 4,325 |
Total equity capital | $30,563,000 | 2,356 |
Total bank equity capital | $30,563,000 | 2,356 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $25,563,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 568 |
Income earned, not collected on loans | $836,000 | 2,910 |
Earning assets | $276,946,000 | 2,226 |
Long-term assets (5+ years) | $87,440,000 | 2,202 |
Average Assets, year-to-date | $282,052,500 | 2,314 |
Average Assets, quarterly | $282,052,500 | 2,314 |
Volatile liabilities | $2,696,000 | 4,572 |
Insider loans | $2,211,000 | 2,155 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,763,000 | 3,581 |
Tier 1 (core) risk-based capital | $29,878,000 | 2,370 |
Tier 2 risk-based capital | $560,000 | 4,539 |
Total risk weighted assets | $117,931,000 | 3,225 |
Total unused commitments | $11,763,000 | 3,581 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $280,385,000 | 2,325 |
Cash and due from depository institutions | $38,062,000 | 3,223 |
Interest-bearing balances | $32,995,000 | 1,011 |
Securities | $90,309,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 780 |
Net loans & leases | $143,732,000 | 2,760 |
Loan loss allowance | $560,000 | 4,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $924,000 | 4,437 |
Other real estate owned | $100,000 | 3,223 |
Goodwill and other intangibles | $175,000 | 2,349 |
All other assets | $3,102,000 | 3,694 |
Life insurance assets | $720,000 | 3,342 |
Total liabilities and capital | $280,385,000 | 2,325 |
Total liabilities | $249,601,000 | 2,331 |
Total deposits | $248,780,000 | 2,231 |
Interest-bearing deposits | $216,483,000 | 2,022 |
Deposits held in domestic offices | $248,780,000 | 2,231 |
% insured | 80.56% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $821,000 | 3,114 |
Total equity capital | $30,784,000 | 2,311 |
Total bank equity capital | $30,784,000 | 2,311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $25,784,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 561 |
Income earned, not collected on loans | $891,000 | 2,915 |
Earning assets | $271,017,000 | 2,246 |
Long-term assets (5+ years) | $86,354,000 | 2,234 |
Average Assets, year-to-date | $282,621,800 | 2,269 |
Average Assets, quarterly | $278,738,000 | 2,335 |
Volatile liabilities | $2,998,000 | 4,558 |
Insider loans | $2,226,000 | 2,173 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,764,000 | 3,809 |
Tier 1 (core) risk-based capital | $30,699,000 | 2,288 |
Tier 2 risk-based capital | $560,000 | 4,558 |
Total risk weighted assets | $117,286,000 | 3,263 |
Total unused commitments | $9,764,000 | 3,809 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $277,091,000 | 2,357 |
Cash and due from depository institutions | $37,878,000 | 3,238 |
Interest-bearing balances | $34,294,000 | 1,028 |
Securities | $88,250,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 1,129 |
Net loans & leases | $143,545,000 | 2,756 |
Loan loss allowance | $560,000 | 4,780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,651,000 | 3,821 |
Other real estate owned | $100,000 | 3,238 |
Goodwill and other intangibles | $175,000 | 2,357 |
All other assets | $3,229,000 | 3,596 |
Life insurance assets | $756,000 | 3,329 |
Total liabilities and capital | $277,091,000 | 2,357 |
Total liabilities | $244,645,000 | 2,359 |
Total deposits | $244,392,000 | 2,251 |
Interest-bearing deposits | $214,845,000 | 2,017 |
Deposits held in domestic offices | $244,392,000 | 2,251 |
% insured | 80.47% | 3,591 |
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 | $253,000 | 4,885 |
Total equity capital | $32,446,000 | 2,263 |
Total bank equity capital | $32,446,000 | 2,263 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $27,446,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 564 |
Income earned, not collected on loans | $1,012,000 | 2,637 |
Earning assets | $268,352,000 | 2,268 |
Long-term assets (5+ years) | $90,397,000 | 2,135 |
Average Assets, year-to-date | $283,181,000 | 2,271 |
Average Assets, quarterly | $279,938,000 | 2,322 |
Volatile liabilities | $2,700,000 | 4,689 |
Insider loans | $2,270,000 | 2,151 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,432,000 | 4,139 |
Tier 1 (core) risk-based capital | $31,309,000 | 2,248 |
Tier 2 risk-based capital | $629,000 | 4,425 |
Total risk weighted assets | $117,097,000 | 3,257 |
Total unused commitments | $7,432,000 | 4,139 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $282,785,000 | 2,309 |
Cash and due from depository institutions | $40,623,000 | 3,373 |
Interest-bearing balances | $37,709,000 | 905 |
Securities | $88,133,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,636 |
Net loans & leases | $147,721,000 | 2,681 |
Loan loss allowance | $565,000 | 4,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,607,000 | 3,887 |
Other real estate owned | $100,000 | 3,373 |
Goodwill and other intangibles | $175,000 | 2,358 |
All other assets | $3,499,000 | 3,450 |
Life insurance assets | $770,000 | 3,333 |
Total liabilities and capital | $282,785,000 | 2,309 |
Total liabilities | $249,288,000 | 2,324 |
Total deposits | $249,096,000 | 2,215 |
Interest-bearing deposits | $219,925,000 | 1,984 |
Deposits held in domestic offices | $249,096,000 | 2,215 |
% insured | 78.87% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $33,497,000 | 2,217 |
Total bank equity capital | $33,497,000 | 2,217 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $28,497,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 593 |
Income earned, not collected on loans | $1,167,000 | 2,226 |
Earning assets | $274,490,000 | 2,227 |
Long-term assets (5+ years) | $96,158,000 | 2,039 |
Average Assets, year-to-date | $285,211,000 | 2,262 |
Average Assets, quarterly | $285,248,000 | 2,275 |
Volatile liabilities | $2,445,000 | 4,800 |
Insider loans | $2,864,000 | 1,884 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,680,000 | 4,182 |
Tier 1 (core) risk-based capital | $32,032,000 | 2,206 |
Tier 2 risk-based capital | $638,000 | 4,443 |
Total risk weighted assets | $117,659,000 | 3,237 |
Total unused commitments | $7,680,000 | 4,182 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $287,711,000 | 2,274 |
Cash and due from depository institutions | $42,387,000 | 3,379 |
Interest-bearing balances | $39,865,000 | 934 |
Securities | $90,095,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,649 |
Net loans & leases | $148,761,000 | 2,646 |
Loan loss allowance | $564,000 | 4,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,550,000 | 3,951 |
Other real estate owned | $100,000 | 3,379 |
Goodwill and other intangibles | $175,000 | 2,359 |
All other assets | $3,483,000 | 3,484 |
Life insurance assets | $770,000 | 3,333 |
Total liabilities and capital | $287,711,000 | 2,274 |
Total liabilities | $255,458,000 | 2,265 |
Total deposits | $255,352,000 | 2,171 |
Interest-bearing deposits | $227,419,000 | 1,931 |
Deposits held in domestic offices | $255,352,000 | 2,171 |
% insured | 77.87% | 4,229 |
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 | $106,000 | 5,486 |
Total equity capital | $32,253,000 | 2,255 |
Total bank equity capital | $32,253,000 | 2,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $27,253,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 714 |
Income earned, not collected on loans | $1,061,000 | 2,391 |
Earning assets | $279,881,000 | 2,196 |
Long-term assets (5+ years) | $97,696,000 | 2,024 |
Average Assets, year-to-date | $286,424,000 | 2,267 |
Average Assets, quarterly | $286,424,000 | 2,267 |
Volatile liabilities | $3,315,000 | 4,490 |
Insider loans | $2,665,000 | 1,993 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,115,000 | 3,698 |
Tier 1 (core) risk-based capital | $31,130,000 | 2,243 |
Tier 2 risk-based capital | $564,000 | 4,640 |
Total risk weighted assets | $114,479,000 | 3,281 |
Total unused commitments | $11,115,000 | 3,698 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $285,200,000 | 2,284 |
Cash and due from depository institutions | $33,059,000 | 3,412 |
Interest-bearing balances | $29,064,000 | 1,130 |
Securities | $88,224,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $9,339,000 | 368 |
Net loans & leases | $149,252,000 | 2,639 |
Loan loss allowance | $563,000 | 4,871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,550,000 | 3,975 |
Other real estate owned | $100,000 | 3,412 |
Goodwill and other intangibles | $175,000 | 2,361 |
All other assets | $3,501,000 | 3,526 |
Life insurance assets | $792,000 | 3,318 |
Total liabilities and capital | $285,200,000 | 2,284 |
Total liabilities | $253,346,000 | 2,296 |
Total deposits | $253,163,000 | 2,189 |
Interest-bearing deposits | $221,340,000 | 1,960 |
Deposits held in domestic offices | $253,163,000 | 2,189 |
% insured | 80.50% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $183,000 | 5,035 |
Total equity capital | $31,854,000 | 2,258 |
Total bank equity capital | $31,854,000 | 2,258 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $26,854,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,060,000 | 2,493 |
Earning assets | $275,879,000 | 2,217 |
Long-term assets (5+ years) | $98,930,000 | 2,014 |
Average Assets, year-to-date | $283,883,200 | 2,241 |
Average Assets, quarterly | $280,453,000 | 2,303 |
Volatile liabilities | $3,329,000 | 4,526 |
Insider loans | $2,088,000 | 2,337 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,045,000 | 5,112 |
Tier 1 (core) risk-based capital | $32,177,000 | 2,185 |
Tier 2 risk-based capital | $563,000 | 4,672 |
Total risk weighted assets | $115,867,000 | 3,284 |
Total unused commitments | $3,045,000 | 5,112 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $275,706,000 | 2,346 |
Cash and due from depository institutions | $29,881,000 | 3,439 |
Interest-bearing balances | $27,738,000 | 1,188 |
Securities | $89,631,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $958,000 | 1,629 |
Net loans & leases | $149,795,000 | 2,634 |
Loan loss allowance | $550,000 | 4,972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,550,000 | 4,020 |
Other real estate owned | $100,000 | 3,439 |
Goodwill and other intangibles | $175,000 | 2,368 |
All other assets | $3,616,000 | 3,501 |
Life insurance assets | $824,000 | 3,304 |
Total liabilities and capital | $275,706,000 | 2,346 |
Total liabilities | $244,633,000 | 2,345 |
Total deposits | $244,107,000 | 2,234 |
Interest-bearing deposits | $215,428,000 | 2,002 |
Deposits held in domestic offices | $244,107,000 | 2,234 |
% insured | 81.35% | 3,750 |
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 | $526,000 | 4,102 |
Total equity capital | $31,073,000 | 2,316 |
Total bank equity capital | $31,073,000 | 2,316 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $26,073,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,096,000 | 2,482 |
Earning assets | $268,122,000 | 2,256 |
Long-term assets (5+ years) | $101,731,000 | 1,978 |
Average Assets, year-to-date | $283,554,000 | 2,261 |
Average Assets, quarterly | $279,338,000 | 2,306 |
Volatile liabilities | $3,578,000 | 4,537 |
Insider loans | $2,163,000 | 2,312 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,459,000 | 5,348 |
Tier 1 (core) risk-based capital | $30,174,000 | 2,301 |
Tier 2 risk-based capital | $550,000 | 4,774 |
Total risk weighted assets | $182,067,000 | 2,402 |
Total unused commitments | $2,459,000 | 5,348 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $282,914,000 | 2,301 |
Cash and due from depository institutions | $26,919,000 | 3,525 |
Interest-bearing balances | $23,163,000 | 1,343 |
Securities | $93,975,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 790 |
Net loans & leases | $152,393,000 | 2,585 |
Loan loss allowance | $553,000 | 5,007 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,535,000 | 4,071 |
Other real estate owned | $124,000 | 3,525 |
Goodwill and other intangibles | $175,000 | 2,385 |
All other assets | $3,817,000 | 3,397 |
Life insurance assets | $824,000 | 3,309 |
Total liabilities and capital | $282,914,000 | 2,301 |
Total liabilities | $252,350,000 | 2,295 |
Total deposits | $251,428,000 | 2,174 |
Interest-bearing deposits | $221,830,000 | 1,963 |
Deposits held in domestic offices | $251,428,000 | 2,173 |
% insured | 80.38% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $922,000 | 3,103 |
Total equity capital | $30,564,000 | 2,321 |
Total bank equity capital | $30,564,000 | 2,321 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $25,564,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 757 |
Income earned, not collected on loans | $1,252,000 | 2,081 |
Earning assets | $273,507,000 | 2,230 |
Long-term assets (5+ years) | $120,034,000 | 1,759 |
Average Assets, year-to-date | $286,151,330 | 2,263 |
Average Assets, quarterly | $286,510,000 | 2,271 |
Volatile liabilities | $4,346,000 | 4,340 |
Insider loans | $2,215,000 | 2,291 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,155,000 | 5,238 |
Tier 1 (core) risk-based capital | $29,890,000 | 2,309 |
Tier 2 risk-based capital | $553,000 | 4,797 |
Total risk weighted assets | $166,983,000 | 2,555 |
Total unused commitments | $3,155,000 | 5,238 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $290,106,000 | 2,266 |
Cash and due from depository institutions | $33,647,000 | 3,543 |
Interest-bearing balances | $29,992,000 | 1,274 |
Securities | $89,967,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $5,037,000 | 846 |
Net loans & leases | $156,006,000 | 2,510 |
Loan loss allowance | $553,000 | 5,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,515,000 | 4,121 |
Other real estate owned | $100,000 | 3,543 |
Goodwill and other intangibles | $175,000 | 2,377 |
All other assets | $3,659,000 | 3,452 |
Life insurance assets | $796,000 | 3,313 |
Total liabilities and capital | $290,106,000 | 2,266 |
Total liabilities | $259,515,000 | 2,255 |
Total deposits | $259,051,000 | 2,145 |
Interest-bearing deposits | $231,803,000 | 1,908 |
Deposits held in domestic offices | $259,051,000 | 2,145 |
% insured | 77.93% | 4,589 |
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 | $464,000 | 4,141 |
Total equity capital | $30,591,000 | 2,336 |
Total bank equity capital | $30,591,000 | 2,336 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $25,591,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,158,000 | 2,169 |
Earning assets | $281,002,000 | 2,184 |
Long-term assets (5+ years) | $121,844,000 | 1,747 |
Average Assets, year-to-date | $287,770,000 | 2,264 |
Average Assets, quarterly | $287,770,000 | 2,264 |
Volatile liabilities | $4,626,000 | 4,185 |
Insider loans | $2,232,000 | 2,293 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,721,000 | 5,388 |
Tier 1 (core) risk-based capital | $29,697,000 | 2,314 |
Tier 2 risk-based capital | $553,000 | 4,773 |
Total risk weighted assets | $111,702,000 | 3,376 |
Total unused commitments | $2,721,000 | 5,388 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $285,434,000 | 2,288 |
Cash and due from depository institutions | $34,326,000 | 3,588 |
Interest-bearing balances | $28,885,000 | 1,167 |
Securities | $85,635,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 855 |
Net loans & leases | $155,820,000 | 2,538 |
Loan loss allowance | $525,000 | 5,186 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,515,000 | 4,180 |
Other real estate owned | $100,000 | 3,588 |
Goodwill and other intangibles | $175,000 | 2,378 |
All other assets | $3,635,000 | 3,500 |
Life insurance assets | $767,000 | 3,334 |
Total liabilities and capital | $285,434,000 | 2,288 |
Total liabilities | $254,955,000 | 2,292 |
Total deposits | $254,032,000 | 2,162 |
Interest-bearing deposits | $223,309,000 | 1,956 |
Deposits held in domestic offices | $254,032,000 | 2,161 |
% insured | 80.35% | 4,183 |
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 | $923,000 | 3,129 |
Total equity capital | $30,479,000 | 2,329 |
Total bank equity capital | $30,479,000 | 2,329 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $25,479,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,222,000 | 2,173 |
Earning assets | $274,568,000 | 2,221 |
Long-term assets (5+ years) | $119,106,000 | 1,786 |
Average Assets, year-to-date | $281,396,400 | 2,264 |
Average Assets, quarterly | $283,363,000 | 2,291 |
Volatile liabilities | $3,024,000 | 4,847 |
Insider loans | $3,622,000 | 1,624 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,656,000 | 4,875 |
Tier 1 (core) risk-based capital | $29,225,000 | 2,333 |
Tier 2 risk-based capital | $525,000 | 4,960 |
Total risk weighted assets | $118,847,000 | 3,237 |
Total unused commitments | $4,656,000 | 4,875 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $281,292,000 | 2,325 |
Cash and due from depository institutions | $39,187,000 | 3,689 |
Interest-bearing balances | $35,707,000 | 929 |
Securities | $79,054,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,697 |
Net loans & leases | $156,458,000 | 2,512 |
Loan loss allowance | $517,000 | 5,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,515,000 | 4,217 |
Other real estate owned | $81,000 | 3,689 |
Goodwill and other intangibles | $175,000 | 2,407 |
All other assets | $3,742,000 | 3,493 |
Life insurance assets | $767,000 | 3,334 |
Total liabilities and capital | $281,292,000 | 2,325 |
Total liabilities | $251,607,000 | 2,310 |
Total deposits | $250,972,000 | 2,193 |
Interest-bearing deposits | $223,629,000 | 1,966 |
Deposits held in domestic offices | $250,972,000 | 2,192 |
% insured | 80.03% | 4,471 |
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 | $635,000 | 3,888 |
Total equity capital | $29,685,000 | 2,364 |
Total bank equity capital | $29,685,000 | 2,364 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $24,685,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,264,000 | 2,176 |
Earning assets | $272,299,000 | 2,240 |
Long-term assets (5+ years) | $116,455,000 | 1,845 |
Average Assets, year-to-date | $280,387,000 | 2,289 |
Average Assets, quarterly | $279,394,500 | 2,318 |
Volatile liabilities | $8,238,000 | 3,477 |
Insider loans | $1,701,000 | 2,697 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,220,000 | 5,063 |
Tier 1 (core) risk-based capital | $28,222,000 | 2,403 |
Tier 2 risk-based capital | $517,000 | 5,039 |
Total risk weighted assets | $108,478,000 | 3,451 |
Total unused commitments | $4,220,000 | 5,063 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $277,497,000 | 2,341 |
Cash and due from depository institutions | $30,345,000 | 3,785 |
Interest-bearing balances | $28,067,000 | 1,157 |
Securities | $80,603,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 801 |
Net loans & leases | $156,060,000 | 2,497 |
Loan loss allowance | $558,000 | 5,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,515,000 | 4,255 |
Other real estate owned | $330,000 | 3,785 |
Goodwill and other intangibles | $175,000 | 2,396 |
All other assets | $3,969,000 | 3,363 |
Life insurance assets | $767,000 | 3,328 |
Total liabilities and capital | $277,497,000 | 2,341 |
Total liabilities | $248,111,000 | 2,331 |
Total deposits | $247,132,000 | 2,200 |
Interest-bearing deposits | $217,848,000 | 2,016 |
Deposits held in domestic offices | $247,132,000 | 2,199 |
% insured | 82.24% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $979,000 | 3,084 |
Total equity capital | $29,386,000 | 2,366 |
Total bank equity capital | $29,386,000 | 2,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $24,386,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 592 |
Income earned, not collected on loans | $1,374,000 | 1,880 |
Earning assets | $269,230,000 | 2,244 |
Long-term assets (5+ years) | $119,115,000 | 1,803 |
Average Assets, year-to-date | $280,087,670 | 2,289 |
Average Assets, quarterly | $280,443,500 | 2,300 |
Volatile liabilities | $4,139,000 | 4,500 |
Insider loans | $3,399,000 | 1,712 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,844,000 | 5,501 |
Tier 1 (core) risk-based capital | $28,273,000 | 2,373 |
Tier 2 risk-based capital | $558,000 | 4,974 |
Total risk weighted assets | $106,257,000 | 3,484 |
Total unused commitments | $2,844,000 | 5,501 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $283,390,000 | 2,286 |
Cash and due from depository institutions | $20,060,000 | 3,803 |
Interest-bearing balances | $18,737,000 | 1,911 |
Securities | $86,033,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $14,772,000 | 318 |
Net loans & leases | $156,687,000 | 2,462 |
Loan loss allowance | $567,000 | 5,264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,514,000 | 4,285 |
Other real estate owned | $353,000 | 3,803 |
Goodwill and other intangibles | $175,000 | 2,410 |
All other assets | $3,796,000 | 3,455 |
Life insurance assets | $767,000 | 3,319 |
Total liabilities and capital | $283,390,000 | 2,286 |
Total liabilities | $254,359,000 | 2,276 |
Total deposits | $253,730,000 | 2,162 |
Interest-bearing deposits | $226,288,000 | 1,979 |
Deposits held in domestic offices | $253,730,000 | 2,162 |
% insured | 80.28% | 4,638 |
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 | $629,000 | 3,735 |
Total equity capital | $29,031,000 | 2,355 |
Total bank equity capital | $29,031,000 | 2,355 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $24,031,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 676 |
Income earned, not collected on loans | $1,215,000 | 2,084 |
Earning assets | $276,229,000 | 2,187 |
Long-term assets (5+ years) | $103,108,000 | 2,018 |
Average Assets, year-to-date | $281,383,000 | 2,293 |
Average Assets, quarterly | $281,383,000 | 2,293 |
Volatile liabilities | $3,523,000 | 4,653 |
Insider loans | $3,357,000 | 1,733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,164,000 | 5,766 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,422 |
Tier 2 risk-based capital | $567,000 | 4,990 |
Total risk weighted assets | $123,871,000 | 3,140 |
Total unused commitments | $2,164,000 | 5,766 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $279,376,000 | 2,308 |
Cash and due from depository institutions | $30,460,000 | 3,921 |
Interest-bearing balances | $24,198,000 | 1,411 |
Securities | $76,093,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $9,526,000 | 453 |
Net loans & leases | $157,507,000 | 2,479 |
Loan loss allowance | $568,000 | 5,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,515,000 | 4,341 |
Other real estate owned | $309,000 | 3,921 |
Goodwill and other intangibles | $175,000 | 2,411 |
All other assets | $3,791,000 | 3,529 |
Life insurance assets | $767,000 | 3,313 |
Total liabilities and capital | $279,376,000 | 2,308 |
Total liabilities | $251,287,000 | 2,294 |
Total deposits | $250,435,000 | 2,167 |
Interest-bearing deposits | $220,999,000 | 2,002 |
Deposits held in domestic offices | $250,435,000 | 2,167 |
% insured | 82.62% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $852,000 | 3,235 |
Total equity capital | $28,089,000 | 2,379 |
Total bank equity capital | $28,089,000 | 2,379 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $23,089,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 687 |
Income earned, not collected on loans | $1,217,000 | 2,187 |
Earning assets | $267,324,000 | 2,233 |
Long-term assets (5+ years) | $117,128,000 | 1,796 |
Average Assets, year-to-date | $279,783,800 | 2,271 |
Average Assets, quarterly | $277,197,500 | 2,312 |
Volatile liabilities | $3,024,000 | 4,990 |
Insider loans | $2,180,000 | 2,358 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,456,000 | 5,356 |
Tier 1 (core) risk-based capital | $27,257,000 | 2,415 |
Tier 2 risk-based capital | $568,000 | 5,021 |
Total risk weighted assets | $114,868,000 | 3,345 |
Total unused commitments | $3,456,000 | 5,356 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $275,019,000 | 2,326 |
Cash and due from depository institutions | $34,631,000 | 3,951 |
Interest-bearing balances | $31,145,000 | 1,135 |
Securities | $72,920,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 1,203 |
Net loans & leases | $158,860,000 | 2,435 |
Loan loss allowance | $583,000 | 5,341 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,514,000 | 4,388 |
Other real estate owned | $274,000 | 3,951 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $3,872,000 | 3,485 |
Life insurance assets | $767,000 | 3,275 |
Total liabilities and capital | $275,019,000 | 2,326 |
Total liabilities | $246,334,000 | 2,329 |
Total deposits | $246,039,000 | 2,203 |
Interest-bearing deposits | $219,540,000 | 2,015 |
Deposits held in domestic offices | $246,039,000 | 2,202 |
% insured | 82.59% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $295,000 | 5,157 |
Total equity capital | $28,685,000 | 2,350 |
Total bank equity capital | $28,685,000 | 2,350 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $23,685,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 581 |
Income earned, not collected on loans | $1,265,000 | 2,196 |
Earning assets | $265,698,000 | 2,227 |
Long-term assets (5+ years) | $121,075,000 | 1,713 |
Average Assets, year-to-date | $279,885,750 | 2,278 |
Average Assets, quarterly | $275,018,500 | 2,316 |
Volatile liabilities | $4,617,000 | 4,418 |
Insider loans | $2,162,000 | 2,370 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,783,000 | 5,626 |
Tier 1 (core) risk-based capital | $26,889,000 | 2,449 |
Tier 2 risk-based capital | $583,000 | 5,022 |
Total risk weighted assets | $116,475,000 | 3,314 |
Total unused commitments | $2,783,000 | 5,626 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $275,018,000 | 2,327 |
Cash and due from depository institutions | $35,255,000 | 4,163 |
Interest-bearing balances | $30,050,000 | 1,227 |
Securities | $77,324,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,789 |
Net loans & leases | $155,076,000 | 2,477 |
Loan loss allowance | $583,000 | 5,376 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,471,000 | 4,444 |
Other real estate owned | $274,000 | 4,163 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $3,878,000 | 3,452 |
Life insurance assets | $767,000 | 3,250 |
Total liabilities and capital | $275,018,000 | 2,327 |
Total liabilities | $248,183,000 | 2,299 |
Total deposits | $246,934,000 | 2,187 |
Interest-bearing deposits | $219,345,000 | 2,016 |
Deposits held in domestic offices | $246,934,000 | 2,186 |
% insured | 83.74% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,249,000 | 2,730 |
Total equity capital | $26,835,000 | 2,478 |
Total bank equity capital | $26,835,000 | 2,478 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $21,835,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 647 |
Income earned, not collected on loans | $1,377,000 | 1,953 |
Earning assets | $264,015,000 | 2,230 |
Long-term assets (5+ years) | $119,405,000 | 1,683 |
Average Assets, year-to-date | $281,508,000 | 2,286 |
Average Assets, quarterly | $280,355,500 | 2,291 |
Volatile liabilities | $5,113,000 | 4,240 |
Insider loans | $3,079,000 | 1,872 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,059,000 | 5,568 |
Tier 1 (core) risk-based capital | $26,163,000 | 2,484 |
Tier 2 risk-based capital | $581,000 | 5,046 |
Total risk weighted assets | $113,769,000 | 3,372 |
Total unused commitments | $3,059,000 | 5,568 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $285,693,000 | 2,283 |
Cash and due from depository institutions | $37,534,000 | 4,175 |
Interest-bearing balances | $34,134,000 | 1,343 |
Securities | $78,772,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 897 |
Net loans & leases | $156,208,000 | 2,455 |
Loan loss allowance | $583,000 | 5,432 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,458,000 | 4,482 |
Other real estate owned | $274,000 | 4,175 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $4,200,000 | 3,279 |
Life insurance assets | $767,000 | 3,237 |
Total liabilities and capital | $285,693,000 | 2,283 |
Total liabilities | $257,704,000 | 2,260 |
Total deposits | $256,989,000 | 2,152 |
Interest-bearing deposits | $229,513,000 | 1,973 |
Deposits held in domestic offices | $256,989,000 | 2,152 |
% insured | 81.05% | 4,928 |
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 | $715,000 | 3,757 |
Total equity capital | $27,989,000 | 2,467 |
Total bank equity capital | $27,989,000 | 2,467 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $22,989,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 593 |
Income earned, not collected on loans | $1,196,000 | 2,199 |
Earning assets | $276,186,000 | 2,188 |
Long-term assets (5+ years) | $108,577,000 | 1,811 |
Average Assets, year-to-date | $284,753,000 | 2,290 |
Average Assets, quarterly | $284,753,000 | 2,290 |
Volatile liabilities | $4,842,000 | 4,332 |
Insider loans | $2,983,000 | 1,933 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,697,000 | 5,426 |
Tier 1 (core) risk-based capital | $26,233,000 | 2,473 |
Tier 2 risk-based capital | $583,000 | 5,067 |
Total risk weighted assets | $117,119,000 | 3,292 |
Total unused commitments | $3,697,000 | 5,426 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $283,813,000 | 2,290 |
Cash and due from depository institutions | $44,543,000 | 4,006 |
Interest-bearing balances | $39,264,000 | 1,100 |
Securities | $71,276,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 1,237 |
Net loans & leases | $157,544,000 | 2,461 |
Loan loss allowance | $578,000 | 5,483 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,456,000 | 4,511 |
Other real estate owned | $274,000 | 4,006 |
Goodwill and other intangibles | $175,000 | 2,424 |
All other assets | $4,348,000 | 3,257 |
Life insurance assets | $767,000 | 3,212 |
Total liabilities and capital | $283,813,000 | 2,290 |
Total liabilities | $254,789,000 | 2,277 |
Total deposits | $253,787,000 | 2,161 |
Interest-bearing deposits | $222,174,000 | 2,038 |
Deposits held in domestic offices | $253,787,000 | 2,161 |
% insured | 83.79% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,002,000 | 3,226 |
Total equity capital | $29,024,000 | 2,372 |
Total bank equity capital | $29,024,000 | 2,372 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $24,024,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,321,000 | 2,052 |
Earning assets | $272,281,000 | 2,197 |
Long-term assets (5+ years) | $109,549,000 | 1,754 |
Average Assets, year-to-date | $270,860,800 | 2,336 |
Average Assets, quarterly | $278,641,000 | 2,306 |
Volatile liabilities | $4,701,000 | 4,484 |
Insider loans | $2,046,000 | 2,518 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,900,000 | 5,643 |
Tier 1 (core) risk-based capital | $25,999,000 | 2,468 |
Tier 2 risk-based capital | $578,000 | 5,132 |
Total risk weighted assets | $111,957,000 | 3,431 |
Total unused commitments | $2,900,000 | 5,643 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $273,469,000 | 2,364 |
Cash and due from depository institutions | $28,588,000 | 4,051 |
Interest-bearing balances | $24,984,000 | 1,564 |
Securities | $74,876,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,115 |
Net loans & leases | $159,001,000 | 2,457 |
Loan loss allowance | $579,000 | 5,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,458,000 | 4,548 |
Other real estate owned | $277,000 | 4,051 |
Goodwill and other intangibles | $175,000 | 2,430 |
All other assets | $4,414,000 | 3,277 |
Life insurance assets | $706,000 | 3,218 |
Total liabilities and capital | $273,469,000 | 2,364 |
Total liabilities | $245,407,000 | 2,345 |
Total deposits | $244,717,000 | 2,226 |
Interest-bearing deposits | $218,918,000 | 2,067 |
Deposits held in domestic offices | $244,717,000 | 2,226 |
% insured | 78.59% | 6,229 |
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 | $690,000 | 4,099 |
Total equity capital | $28,062,000 | 2,480 |
Total bank equity capital | $28,062,000 | 2,480 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $23,062,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 696 |
Income earned, not collected on loans | $1,359,000 | 2,177 |
Earning assets | $263,541,000 | 2,251 |
Long-term assets (5+ years) | $110,757,000 | 1,709 |
Average Assets, year-to-date | $267,622,750 | 2,391 |
Average Assets, quarterly | $270,710,500 | 2,380 |
Volatile liabilities | $5,926,000 | 4,164 |
Insider loans | $2,847,000 | 2,056 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,634,000 | 5,474 |
Tier 1 (core) risk-based capital | $25,353,000 | 2,553 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $111,593,000 | 3,449 |
Total unused commitments | $3,634,000 | 5,474 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $267,952,000 | 2,397 |
Cash and due from depository institutions | $27,183,000 | 4,068 |
Interest-bearing balances | $23,490,000 | 1,656 |
Securities | $69,218,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 1,606 |
Net loans & leases | $162,403,000 | 2,393 |
Loan loss allowance | $573,000 | 5,609 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,458,000 | 4,571 |
Other real estate owned | $172,000 | 4,068 |
Goodwill and other intangibles | $175,000 | 2,413 |
All other assets | $4,384,000 | 3,262 |
Life insurance assets | $745,000 | 3,172 |
Total liabilities and capital | $267,952,000 | 2,397 |
Total liabilities | $240,933,000 | 2,377 |
Total deposits | $239,451,000 | 2,266 |
Interest-bearing deposits | $214,524,000 | 2,111 |
Deposits held in domestic offices | $239,451,000 | 2,266 |
% insured | 86.89% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $200,000 | 4,093 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,282,000 | 2,783 |
Total equity capital | $27,019,000 | 2,523 |
Total bank equity capital | $27,019,000 | 2,523 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $22,019,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 820 |
Income earned, not collected on loans | $1,411,000 | 1,957 |
Earning assets | $258,070,000 | 2,287 |
Long-term assets (5+ years) | $102,448,000 | 1,817 |
Average Assets, year-to-date | $265,674,000 | 2,411 |
Average Assets, quarterly | $268,292,000 | 2,395 |
Volatile liabilities | $5,915,000 | 4,199 |
Insider loans | $2,934,000 | 2,007 |
FHLB advances | $200,000 | 3,891 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,710,000 | 5,833 |
Tier 1 (core) risk-based capital | $24,600,000 | 2,598 |
Tier 2 risk-based capital | $573,000 | 5,230 |
Total risk weighted assets | $113,600,000 | 3,409 |
Total unused commitments | $2,710,000 | 5,833 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $268,632,000 | 2,408 |
Cash and due from depository institutions | $23,051,000 | 4,083 |
Interest-bearing balances | $19,919,000 | 2,097 |
Securities | $74,006,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,859 |
Net loans & leases | $161,985,000 | 2,412 |
Loan loss allowance | $572,000 | 5,661 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,718,000 | 4,325 |
Other real estate owned | $174,000 | 4,083 |
Goodwill and other intangibles | $175,000 | 2,416 |
All other assets | $4,398,000 | 3,252 |
Life insurance assets | $784,000 | 3,124 |
Total liabilities and capital | $268,632,000 | 2,408 |
Total liabilities | $242,354,000 | 2,391 |
Total deposits | $241,161,000 | 2,275 |
Interest-bearing deposits | $215,028,000 | 2,129 |
Deposits held in domestic offices | $241,161,000 | 2,275 |
% insured | 85.36% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $200,000 | 4,116 |
Subordinated debt | $0 | 185 |
All other liabilities | $993,000 | 3,225 |
Total equity capital | $26,278,000 | 2,571 |
Total bank equity capital | $26,278,000 | 2,571 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $21,278,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 916 |
Income earned, not collected on loans | $1,304,000 | 2,121 |
Earning assets | $259,035,000 | 2,310 |
Long-term assets (5+ years) | $98,060,000 | 1,881 |
Average Assets, year-to-date | $264,535,000 | 2,433 |
Average Assets, quarterly | $264,535,000 | 2,433 |
Volatile liabilities | $5,618,000 | 4,321 |
Insider loans | $2,991,000 | 1,994 |
FHLB advances | $200,000 | 3,919 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,304,000 | 6,057 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,654 |
Tier 2 risk-based capital | $572,000 | 5,266 |
Total risk weighted assets | $113,100,000 | 3,439 |
Total unused commitments | $2,304,000 | 6,057 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $260,438,000 | 2,464 |
Cash and due from depository institutions | $17,210,000 | 4,003 |
Interest-bearing balances | $11,771,000 | 2,685 |
Securities | $71,494,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 1,679 |
Net loans & leases | $162,169,000 | 2,434 |
Loan loss allowance | $572,000 | 5,677 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,452,000 | 4,614 |
Other real estate owned | $177,000 | 4,003 |
Goodwill and other intangibles | $175,000 | 2,411 |
All other assets | $4,822,000 | 3,129 |
Life insurance assets | $823,000 | 3,076 |
Total liabilities and capital | $260,438,000 | 2,464 |
Total liabilities | $233,965,000 | 2,452 |
Total deposits | $232,514,000 | 2,326 |
Interest-bearing deposits | $206,226,000 | 2,184 |
Deposits held in domestic offices | $232,514,000 | 2,325 |
% insured | 87.00% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $200,000 | 4,290 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,251,000 | 2,822 |
Total equity capital | $26,473,000 | 2,517 |
Total bank equity capital | $26,473,000 | 2,517 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $21,473,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 898 |
Income earned, not collected on loans | $1,487,000 | 1,951 |
Earning assets | $248,373,000 | 2,368 |
Long-term assets (5+ years) | $117,398,000 | 1,325 |
Average Assets, year-to-date | $253,758,600 | 2,484 |
Average Assets, quarterly | $256,793,000 | 2,485 |
Volatile liabilities | $5,114,000 | 4,613 |
Insider loans | $2,041,000 | 2,627 |
FHLB advances | $200,000 | 4,070 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,397,000 | 5,987 |
Tier 1 (core) risk-based capital | $23,830,000 | 2,613 |
Tier 2 risk-based capital | $572,000 | 5,294 |
Total risk weighted assets | $107,506,000 | 3,567 |
Total unused commitments | $2,397,000 | 5,987 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $253,148,000 | 2,515 |
Cash and due from depository institutions | $5,395,000 | 4,020 |
Interest-bearing balances | $1,993,000 | 5,188 |
Securities | $77,780,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 2,156 |
Net loans & leases | $160,945,000 | 2,459 |
Loan loss allowance | $570,000 | 5,721 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,453,000 | 4,659 |
Other real estate owned | $349,000 | 4,020 |
Goodwill and other intangibles | $175,000 | 2,426 |
All other assets | $5,038,000 | 3,076 |
Life insurance assets | $862,000 | 3,029 |
Total liabilities and capital | $253,148,000 | 2,515 |
Total liabilities | $227,574,000 | 2,503 |
Total deposits | $224,702,000 | 2,387 |
Interest-bearing deposits | $202,015,000 | 2,230 |
Deposits held in domestic offices | $224,702,000 | 2,387 |
% insured | 88.87% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,700,000 | 3,809 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,172,000 | 3,058 |
Total equity capital | $25,574,000 | 2,629 |
Total bank equity capital | $25,574,000 | 2,627 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $20,574,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,512,000 | 1,982 |
Earning assets | $242,731,000 | 2,407 |
Long-term assets (5+ years) | $117,347,000 | 1,278 |
Average Assets, year-to-date | $252,088,750 | 2,509 |
Average Assets, quarterly | $253,045,000 | 2,508 |
Volatile liabilities | $6,309,000 | 4,288 |
Insider loans | $2,855,000 | 2,128 |
FHLB advances | $1,700,000 | 3,664 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,137,000 | 5,697 |
Tier 1 (core) risk-based capital | $22,864,000 | 2,730 |
Tier 2 risk-based capital | $570,000 | 5,327 |
Total risk weighted assets | $107,079,000 | 3,601 |
Total unused commitments | $3,137,000 | 5,699 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $252,942,000 | 2,525 |
Cash and due from depository institutions | $8,211,000 | 4,069 |
Interest-bearing balances | $4,748,000 | 4,064 |
Securities | $76,381,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $5,911,000 | 1,039 |
Net loans & leases | $155,682,000 | 2,541 |
Loan loss allowance | $573,000 | 5,759 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,454,000 | 4,693 |
Other real estate owned | $183,000 | 4,069 |
Goodwill and other intangibles | $175,000 | 2,446 |
All other assets | $4,945,000 | 3,128 |
Life insurance assets | $934,000 | 2,969 |
Total liabilities and capital | $252,942,000 | 2,525 |
Total liabilities | $227,886,000 | 2,505 |
Total deposits | $227,043,000 | 2,365 |
Interest-bearing deposits | $204,424,000 | 2,222 |
Deposits held in domestic offices | $227,043,000 | 2,365 |
% insured | 84.43% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $200,000 | 4,547 |
Subordinated debt | $0 | 212 |
All other liabilities | $643,000 | 4,090 |
Total equity capital | $25,056,000 | 2,616 |
Total bank equity capital | $25,056,000 | 2,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $20,056,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,454,000 | 2,008 |
Earning assets | $242,722,000 | 2,403 |
Long-term assets (5+ years) | $113,991,000 | 1,320 |
Average Assets, year-to-date | $251,735,670 | 2,531 |
Average Assets, quarterly | $254,913,500 | 2,512 |
Volatile liabilities | $6,629,000 | 4,253 |
Insider loans | $2,861,000 | 2,154 |
FHLB advances | $200,000 | 4,247 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,323,000 | 5,374 |
Tier 1 (core) risk-based capital | $22,084,000 | 2,771 |
Tier 2 risk-based capital | $573,000 | 5,378 |
Total risk weighted assets | $104,484,000 | 3,688 |
Total unused commitments | $4,323,000 | 5,375 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $256,885,000 | 2,515 |
Cash and due from depository institutions | $12,097,000 | 4,083 |
Interest-bearing balances | $7,935,000 | 3,389 |
Securities | $79,876,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 2,523 |
Net loans & leases | $155,714,000 | 2,561 |
Loan loss allowance | $611,000 | 5,676 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,456,000 | 4,734 |
Other real estate owned | $173,000 | 4,083 |
Goodwill and other intangibles | $175,000 | 2,459 |
All other assets | $5,285,000 | 3,049 |
Life insurance assets | $973,000 | 2,945 |
Total liabilities and capital | $256,884,000 | 2,515 |
Total liabilities | $232,696,000 | 2,494 |
Total deposits | $231,563,000 | 2,342 |
Interest-bearing deposits | $209,983,000 | 2,201 |
Deposits held in domestic offices | $231,563,000 | 2,341 |
% insured | 84.52% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 4,609 |
Subordinated debt | $0 | 214 |
All other liabilities | $933,000 | 3,284 |
Total equity capital | $24,188,000 | 2,653 |
Total bank equity capital | $24,188,000 | 2,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $19,188,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,566,000 | 1,860 |
Earning assets | $245,634,000 | 2,396 |
Long-term assets (5+ years) | $116,562,000 | 1,261 |
Average Assets, year-to-date | $251,132,500 | 2,560 |
Average Assets, quarterly | $251,132,500 | 2,560 |
Volatile liabilities | $7,632,000 | 4,046 |
Insider loans | $2,556,000 | 2,377 |
FHLB advances | $200,000 | 4,295 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,818,000 | 5,619 |
Tier 1 (core) risk-based capital | $21,394,000 | 2,848 |
Tier 2 risk-based capital | $611,000 | 5,296 |
Total risk weighted assets | $104,233,000 | 3,738 |
Total unused commitments | $3,818,000 | 5,620 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $245,380,000 | 2,613 |
Cash and due from depository institutions | $4,585,000 | 4,120 |
Interest-bearing balances | $1,647,000 | 5,150 |
Securities | $78,806,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 2,854 |
Net loans & leases | $153,398,000 | 2,653 |
Loan loss allowance | $607,000 | 5,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,462,000 | 4,771 |
Other real estate owned | $176,000 | 4,120 |
Goodwill and other intangibles | $175,000 | 2,465 |
All other assets | $5,469,000 | 3,034 |
Life insurance assets | $1,011,000 | 2,907 |
Total liabilities and capital | $245,380,000 | 2,613 |
Total liabilities | $222,281,000 | 2,592 |
Total deposits | $220,906,000 | 2,433 |
Interest-bearing deposits | $199,197,000 | 2,315 |
Deposits held in domestic offices | $220,906,000 | 2,432 |
% insured | 88.07% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 4,795 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,175,000 | 2,915 |
Total equity capital | $23,099,000 | 2,748 |
Total bank equity capital | $23,099,000 | 2,747 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $18,099,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,495,000 | 2,012 |
Earning assets | $235,160,000 | 2,499 |
Long-term assets (5+ years) | $112,095,000 | 1,263 |
Average Assets, year-to-date | $246,706,800 | 2,580 |
Average Assets, quarterly | $247,616,000 | 2,581 |
Volatile liabilities | $26,501,000 | 4,030 |
Insider loans | $2,396,000 | 2,552 |
FHLB advances | $200,000 | 4,461 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,161,000 | 5,116 |
Tier 1 (core) risk-based capital | $21,188,000 | 2,865 |
Tier 2 risk-based capital | $607,000 | 5,354 |
Total risk weighted assets | $103,181,000 | 3,827 |
Total unused commitments | $5,161,000 | 5,117 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $249,852,000 | 2,606 |
Cash and due from depository institutions | $4,952,000 | 4,170 |
Interest-bearing balances | $1,086,000 | 5,434 |
Securities | $83,726,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 1,715 |
Net loans & leases | $149,427,000 | 2,775 |
Loan loss allowance | $612,000 | 5,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,463,000 | 4,845 |
Other real estate owned | $179,000 | 4,170 |
Goodwill and other intangibles | $175,000 | 2,462 |
All other assets | $5,749,000 | 2,981 |
Life insurance assets | $1,073,000 | 2,867 |
Total liabilities and capital | $249,852,000 | 2,606 |
Total liabilities | $226,613,000 | 2,584 |
Total deposits | $221,351,000 | 2,441 |
Interest-bearing deposits | $201,718,000 | 2,305 |
Deposits held in domestic offices | $221,351,000 | 2,438 |
% insured | 91.09% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,200,000 | 3,486 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,062,000 | 3,406 |
Total equity capital | $23,239,000 | 2,843 |
Total bank equity capital | $23,239,000 | 2,842 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $18,239,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,568,000 | 2,072 |
Earning assets | $238,420,000 | 2,507 |
Long-term assets (5+ years) | $109,690,000 | 1,257 |
Average Assets, year-to-date | $247,038,500 | 2,605 |
Average Assets, quarterly | $250,176,500 | 2,601 |
Volatile liabilities | $39,693,000 | 3,131 |
Insider loans | $2,325,000 | 2,646 |
FHLB advances | $4,200,000 | 3,337 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,212,000 | 5,214 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,012 |
Tier 2 risk-based capital | $612,000 | 5,411 |
Total risk weighted assets | $121,645,000 | 3,433 |
Total unused commitments | $5,212,000 | 5,218 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $250,501,000 | 2,615 |
Cash and due from depository institutions | $5,504,000 | 4,222 |
Interest-bearing balances | $1,587,000 | 5,064 |
Securities | $90,337,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,031 |
Net loans & leases | $143,540,000 | 2,904 |
Loan loss allowance | $632,000 | 5,753 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,458,000 | 4,892 |
Other real estate owned | $207,000 | 4,222 |
Goodwill and other intangibles | $175,000 | 2,470 |
All other assets | $5,906,000 | 2,953 |
Life insurance assets | $1,090,000 | 2,865 |
Total liabilities and capital | $250,501,000 | 2,615 |
Total liabilities | $227,807,000 | 2,583 |
Total deposits | $223,714,000 | 2,421 |
Interest-bearing deposits | $203,577,000 | 2,311 |
Deposits held in domestic offices | $223,714,000 | 2,419 |
% insured | 86.53% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,700,000 | 4,049 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,393,000 | 2,750 |
Total equity capital | $22,694,000 | 2,866 |
Total bank equity capital | $22,694,000 | 2,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $17,694,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,614,000 | 1,932 |
Earning assets | $238,838,000 | 2,513 |
Long-term assets (5+ years) | $113,881,000 | 1,210 |
Average Assets, year-to-date | $246,100,670 | 2,636 |
Average Assets, quarterly | $248,567,500 | 2,629 |
Volatile liabilities | $28,575,000 | 4,014 |
Insider loans | $2,233,000 | 2,745 |
FHLB advances | $2,700,000 | 3,917 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,319,000 | 5,591 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,079 |
Tier 2 risk-based capital | $632,000 | 5,375 |
Total risk weighted assets | $112,200,000 | 3,687 |
Total unused commitments | $4,319,000 | 5,593 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $246,634,000 | 2,697 |
Cash and due from depository institutions | $5,239,000 | 4,260 |
Interest-bearing balances | $2,445,000 | 4,598 |
Securities | $96,017,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $137,596,000 | 3,073 |
Loan loss allowance | $643,000 | 5,734 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,460,000 | 4,955 |
Other real estate owned | $213,000 | 4,260 |
Goodwill and other intangibles | $175,000 | 2,490 |
All other assets | $5,934,000 | 3,016 |
Life insurance assets | $1,129,000 | 2,844 |
Total liabilities and capital | $246,634,000 | 2,697 |
Total liabilities | $225,317,000 | 2,653 |
Total deposits | $222,966,000 | 2,466 |
Interest-bearing deposits | $204,165,000 | 2,344 |
Deposits held in domestic offices | $222,966,000 | 2,464 |
% insured | 85.02% | 5,261 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,037 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000 | 5,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,011,000 | 3,385 |
Total equity capital | $21,317,000 | 3,050 |
Total bank equity capital | $21,317,000 | 3,050 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $16,317,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,611,000 | 2,012 |
Earning assets | $236,058,000 | 2,595 |
Long-term assets (5+ years) | $108,857,000 | 1,272 |
Average Assets, year-to-date | $243,900,500 | 2,718 |
Average Assets, quarterly | $243,900,500 | 2,718 |
Volatile liabilities | $28,830,000 | 4,042 |
Insider loans | $1,451,000 | 3,581 |
FHLB advances | $200,000 | 4,813 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,112,000 | 6,214 |
Tier 1 (core) risk-based capital | $19,088,000 | 3,203 |
Tier 2 risk-based capital | $643,000 | 5,355 |
Total risk weighted assets | $110,999,000 | 3,768 |
Total unused commitments | $3,112,000 | 6,219 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $241,167,000 | 2,765 |
Cash and due from depository institutions | $7,695,000 | 4,303 |
Interest-bearing balances | $2,965,000 | 4,039 |
Securities | $86,837,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 2,234 |
Net loans & leases | $135,609,000 | 3,139 |
Loan loss allowance | $666,000 | 5,693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,455,000 | 5,010 |
Other real estate owned | $129,000 | 4,303 |
Goodwill and other intangibles | $175,000 | 2,498 |
All other assets | $6,019,000 | 3,056 |
Life insurance assets | $1,149,000 | 2,837 |
Total liabilities and capital | $241,167,000 | 2,765 |
Total liabilities | $220,033,000 | 2,718 |
Total deposits | $218,580,000 | 2,512 |
Interest-bearing deposits | $196,499,000 | 2,426 |
Deposits held in domestic offices | $218,580,000 | 2,510 |
% insured | 89.99% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,000 | 5,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,253,000 | 2,991 |
Total equity capital | $21,134,000 | 3,049 |
Total bank equity capital | $21,134,000 | 3,048 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $16,134,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,558,000 | 2,173 |
Earning assets | $228,659,000 | 2,664 |
Long-term assets (5+ years) | $99,590,000 | 1,372 |
Average Assets, year-to-date | $225,346,800 | 2,873 |
Average Assets, quarterly | $236,290,500 | 2,810 |
Volatile liabilities | $27,715,000 | 4,151 |
Insider loans | $2,289,000 | 2,826 |
FHLB advances | $200,000 | 4,935 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,558,000 | 6,468 |
Tier 1 (core) risk-based capital | $19,002,000 | 3,200 |
Tier 2 risk-based capital | $666,000 | 5,323 |
Total risk weighted assets | $116,151,000 | 3,692 |
Total unused commitments | $2,558,000 | 6,471 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $231,414,000 | 2,881 |
Cash and due from depository institutions | $10,417,000 | 4,326 |
Interest-bearing balances | $285,000 | 5,845 |
Securities | $88,428,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $126,020,000 | 3,375 |
Loan loss allowance | $691,000 | 5,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,457,000 | 5,033 |
Other real estate owned | $136,000 | 4,326 |
Goodwill and other intangibles | $175,000 | 2,540 |
All other assets | $4,781,000 | 3,190 |
Life insurance assets | $1,134,000 | 2,839 |
Total liabilities and capital | $231,414,000 | 2,881 |
Total liabilities | $210,512,000 | 2,831 |
Total deposits | $208,112,000 | 2,615 |
Interest-bearing deposits | $187,866,000 | 2,529 |
Deposits held in domestic offices | $208,112,000 | 2,612 |
% insured | 89.75% | 4,030 |
Federal funds purchased & repurchase agreements | $593,000 | 2,466 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,000 | 5,279 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,607,000 | 2,765 |
Total equity capital | $20,902,000 | 3,150 |
Total bank equity capital | $20,902,000 | 3,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $15,902,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,485,000 | 2,452 |
Earning assets | $214,733,000 | 2,846 |
Long-term assets (5+ years) | $91,059,000 | 1,480 |
Average Assets, year-to-date | $221,391,750 | 2,942 |
Average Assets, quarterly | $227,539,000 | 2,903 |
Volatile liabilities | $25,889,000 | 4,355 |
Insider loans | $2,414,000 | 2,735 |
FHLB advances | $200,000 | 5,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,164,000 | 5,869 |
Tier 1 (core) risk-based capital | $18,212,000 | 3,385 |
Tier 2 risk-based capital | $691,000 | 5,203 |
Total risk weighted assets | $111,591,000 | 3,831 |
Total unused commitments | $4,164,000 | 5,869 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $223,664,000 | 2,968 |
Cash and due from depository institutions | $5,467,000 | 4,483 |
Interest-bearing balances | $1,307,000 | 4,454 |
Securities | $91,002,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,268 |
Net loans & leases | $120,312,000 | 3,527 |
Loan loss allowance | $701,000 | 5,496 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,457,000 | 5,097 |
Other real estate owned | $115,000 | 4,483 |
Goodwill and other intangibles | $175,000 | 2,559 |
All other assets | $4,411,000 | 3,378 |
Life insurance assets | $1,118,000 | 2,864 |
Total liabilities and capital | $223,664,000 | 2,968 |
Total liabilities | $204,053,000 | 2,921 |
Total deposits | $201,918,000 | 2,680 |
Interest-bearing deposits | $183,119,000 | 2,565 |
Deposits held in domestic offices | $201,918,000 | 2,678 |
% insured | 79.86% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $400,000 | 5,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,735,000 | 2,630 |
Total equity capital | $19,611,000 | 3,296 |
Total bank equity capital | $19,611,000 | 3,296 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $14,611,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,385,000 | 2,523 |
Earning assets | $213,346,000 | 2,855 |
Long-term assets (5+ years) | $90,854,000 | 1,476 |
Average Assets, year-to-date | $218,051,000 | 3,002 |
Average Assets, quarterly | $221,418,500 | 2,982 |
Volatile liabilities | $23,131,000 | 4,642 |
Insider loans | $2,375,000 | 2,812 |
FHLB advances | $400,000 | 5,058 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,178,000 | 5,679 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,480 |
Tier 2 risk-based capital | $701,000 | 5,157 |
Total risk weighted assets | $118,903,000 | 3,671 |
Total unused commitments | $5,178,000 | 5,682 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $219,173,000 | 3,038 |
Cash and due from depository institutions | $5,010,000 | 4,522 |
Interest-bearing balances | $1,343,000 | 4,123 |
Securities | $92,147,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $115,772,000 | 3,618 |
Loan loss allowance | $702,000 | 5,430 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,448,000 | 5,143 |
Other real estate owned | $117,000 | 4,522 |
Goodwill and other intangibles | $175,000 | 2,560 |
All other assets | $4,504,000 | 3,333 |
Life insurance assets | $1,103,000 | 2,892 |
Total liabilities and capital | $219,173,000 | 3,038 |
Total liabilities | $199,665,000 | 2,993 |
Total deposits | $196,569,000 | 2,745 |
Interest-bearing deposits | $178,924,000 | 2,619 |
Deposits held in domestic offices | $196,569,000 | 2,743 |
% insured | 79.80% | 3,840 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,147 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $400,000 | 5,336 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,126,000 | 3,460 |
Total equity capital | $19,508,000 | 3,352 |
Total bank equity capital | $19,508,000 | 3,352 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $14,508,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,530,000 | 2,340 |
Earning assets | $209,262,000 | 2,931 |
Long-term assets (5+ years) | $85,842,000 | 1,504 |
Average Assets, year-to-date | $215,244,500 | 3,050 |
Average Assets, quarterly | $215,244,500 | 3,050 |
Volatile liabilities | $22,735,000 | 4,656 |
Insider loans | $2,459,000 | 2,761 |
FHLB advances | $400,000 | 5,118 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,822,000 | 5,900 |
Tier 1 (core) risk-based capital | $17,334,000 | 3,585 |
Tier 2 risk-based capital | $702,000 | 5,138 |
Total risk weighted assets | $115,140,000 | 3,771 |
Total unused commitments | $4,822,000 | 5,903 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $211,316,000 | 3,104 |
Cash and due from depository institutions | $5,297,000 | 4,558 |
Interest-bearing balances | $395,000 | 4,567 |
Securities | $81,694,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $5,289,000 | 1,792 |
Net loans & leases | $112,850,000 | 3,702 |
Loan loss allowance | $701,000 | 5,383 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,447,000 | 5,180 |
Other real estate owned | $174,000 | 4,558 |
Goodwill and other intangibles | $175,000 | 2,575 |
All other assets | $4,390,000 | 3,409 |
Life insurance assets | $1,093,000 | 2,918 |
Total liabilities and capital | $211,316,000 | 3,104 |
Total liabilities | $191,731,000 | 3,072 |
Total deposits | $183,999,000 | 2,868 |
Interest-bearing deposits | $161,431,000 | 2,821 |
Deposits held in domestic offices | $183,999,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,900,000 | 3,749 |
Subordinated debt | $0 | 278 |
All other liabilities | $832,000 | 4,150 |
Total equity capital | $19,585,000 | 3,317 |
Total bank equity capital | $19,585,000 | 3,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $14,585,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,442,000 | 2,600 |
Earning assets | $200,228,000 | 3,000 |
Long-term assets (5+ years) | $66,919,000 | 1,813 |
Average Assets, year-to-date | $204,854,200 | 3,074 |
Average Assets, quarterly | $208,893,000 | 3,109 |
Volatile liabilities | $24,467,000 | 4,427 |
Insider loans | $2,352,000 | 2,840 |
FHLB advances | $6,900,000 | 3,627 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,718,000 | 5,937 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,513 |
Tier 2 risk-based capital | $701,000 | 5,128 |
Total risk weighted assets | $108,412,000 | 3,951 |
Total unused commitments | $4,718,000 | 5,938 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $206,470,000 | 3,129 |
Cash and due from depository institutions | $5,974,000 | 4,597 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $81,102,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $113,002,000 | 3,697 |
Loan loss allowance | $738,000 | 5,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,447,000 | 5,209 |
Other real estate owned | $227,000 | 4,597 |
Goodwill and other intangibles | $175,000 | 2,621 |
All other assets | $4,543,000 | 3,367 |
Life insurance assets | $1,095,000 | 2,921 |
Total liabilities and capital | $206,470,000 | 3,130 |
Total liabilities | $187,770,000 | 3,107 |
Total deposits | $182,463,000 | 2,857 |
Interest-bearing deposits | $161,224,000 | 2,783 |
Deposits held in domestic offices | $182,463,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,469,000 | 2,054 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $700,000 | 5,401 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,138,000 | 3,546 |
Total equity capital | $18,700,000 | 3,459 |
Total bank equity capital | $18,700,000 | 3,459 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $13,700,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,662,000 | 2,425 |
Earning assets | $194,139,000 | 3,055 |
Long-term assets (5+ years) | $60,644,000 | 1,954 |
Average Assets, year-to-date | $203,238,750 | 3,101 |
Average Assets, quarterly | $205,932,000 | 3,115 |
Volatile liabilities | $19,905,000 | 4,811 |
Insider loans | $2,606,000 | 2,693 |
FHLB advances | $700,000 | 5,203 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,056,000 | 6,674 |
Tier 1 (core) risk-based capital | $18,267,000 | 3,461 |
Tier 2 risk-based capital | $738,000 | 4,954 |
Total risk weighted assets | $108,618,000 | 3,950 |
Total unused commitments | $3,056,000 | 6,677 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $205,394,000 | 3,132 |
Cash and due from depository institutions | $6,537,000 | 4,653 |
Interest-bearing balances | $3,336,000 | 1,662 |
Securities | $75,170,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,746 |
Net loans & leases | $110,853,000 | 3,722 |
Loan loss allowance | $765,000 | 5,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,422,000 | 5,263 |
Other real estate owned | $228,000 | 4,653 |
Goodwill and other intangibles | $175,000 | 2,640 |
All other assets | $4,219,000 | 3,461 |
Life insurance assets | $1,098,000 | 2,939 |
Total liabilities and capital | $205,394,000 | 3,132 |
Total liabilities | $186,714,000 | 3,099 |
Total deposits | $184,770,000 | 2,822 |
Interest-bearing deposits | $164,589,000 | 2,740 |
Deposits held in domestic offices | $184,770,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $700,000 | 5,318 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,244,000 | 3,309 |
Total equity capital | $18,680,000 | 3,491 |
Total bank equity capital | $18,680,000 | 3,491 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $13,680,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,381,000 | 2,774 |
Earning assets | $196,149,000 | 3,013 |
Long-term assets (5+ years) | $53,681,000 | 2,128 |
Average Assets, year-to-date | $202,161,670 | 3,122 |
Average Assets, quarterly | $205,750,500 | 3,098 |
Volatile liabilities | $17,013,000 | 5,205 |
Insider loans | $2,452,000 | 2,746 |
FHLB advances | $700,000 | 5,106 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,344,000 | 6,646 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,552 |
Tier 2 risk-based capital | $765,000 | 4,855 |
Total risk weighted assets | $107,042,000 | 3,984 |
Total unused commitments | $3,344,000 | 6,647 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $206,107,000 | 3,107 |
Cash and due from depository institutions | $8,727,000 | 4,686 |
Interest-bearing balances | $5,147,000 | 1,369 |
Securities | $69,813,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 1,625 |
Net loans & leases | $110,383,000 | 3,663 |
Loan loss allowance | $781,000 | 4,966 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,413,000 | 5,289 |
Other real estate owned | $348,000 | 4,686 |
Goodwill and other intangibles | $175,000 | 2,653 |
All other assets | $4,433,000 | 3,269 |
Life insurance assets | $1,100,000 | 2,939 |
Total liabilities and capital | $206,107,000 | 3,107 |
Total liabilities | $186,925,000 | 3,062 |
Total deposits | $180,034,000 | 2,882 |
Interest-bearing deposits | $160,953,000 | 2,781 |
Deposits held in domestic offices | $180,034,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,700,000 | 3,610 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,191,000 | 3,628 |
Total equity capital | $19,182,000 | 3,488 |
Total bank equity capital | $19,182,000 | 3,488 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $14,182,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,542,000 | 2,551 |
Earning assets | $196,158,000 | 2,995 |
Long-term assets (5+ years) | $51,119,000 | 2,122 |
Average Assets, year-to-date | $200,545,500 | 3,148 |
Average Assets, quarterly | $200,545,500 | 3,148 |
Volatile liabilities | $19,890,000 | 4,792 |
Insider loans | $424,000 | 5,708 |
FHLB advances | $5,700,000 | 3,490 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,174,000 | 6,785 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,630 |
Tier 2 risk-based capital | $781,000 | 4,754 |
Total risk weighted assets | $103,537,000 | 4,028 |
Total unused commitments | $3,174,000 | 6,786 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $194,984,000 | 3,203 |
Cash and due from depository institutions | $7,089,000 | 4,680 |
Interest-bearing balances | $727,000 | 2,843 |
Securities | $68,915,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,492 |
Net loans & leases | $109,837,000 | 3,679 |
Loan loss allowance | $796,000 | 4,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,399,000 | 5,313 |
Other real estate owned | $418,000 | 4,680 |
Goodwill and other intangibles | $175,000 | 2,649 |
All other assets | $4,182,000 | 3,432 |
Life insurance assets | $1,102,000 | 2,928 |
Total liabilities and capital | $194,984,000 | 3,203 |
Total liabilities | $176,258,000 | 3,174 |
Total deposits | $171,888,000 | 2,972 |
Interest-bearing deposits | $149,612,000 | 2,924 |
Deposits held in domestic offices | $171,888,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,365,000 | 4,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,005,000 | 3,986 |
Total equity capital | $18,726,000 | 3,500 |
Total bank equity capital | $18,726,000 | 3,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $13,726,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 815 |
Income earned, not collected on loans | $1,389,000 | 3,034 |
Earning assets | $182,448,000 | 3,147 |
Long-term assets (5+ years) | $45,660,000 | 2,156 |
Average Assets, year-to-date | $189,803,400 | 3,174 |
Average Assets, quarterly | $194,070,500 | 3,195 |
Volatile liabilities | $15,700,000 | 5,330 |
Insider loans | $432,000 | 5,727 |
FHLB advances | $3,365,000 | 3,910 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,658,000 | 6,913 |
Tier 1 (core) risk-based capital | $16,931,000 | 3,683 |
Tier 2 risk-based capital | $796,000 | 4,679 |
Total risk weighted assets | $96,093,000 | 4,201 |
Total unused commitments | $2,658,000 | 6,913 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $193,157,000 | 3,199 |
Cash and due from depository institutions | $3,678,000 | 4,694 |
Interest-bearing balances | $84,000 | 4,869 |
Securities | $72,296,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $110,981,000 | 3,623 |
Loan loss allowance | $797,000 | 4,841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,390,000 | 5,323 |
Other real estate owned | $144,000 | 4,694 |
Goodwill and other intangibles | $175,000 | 2,650 |
All other assets | $4,493,000 | 3,316 |
Life insurance assets | $1,105,000 | 2,880 |
Total liabilities and capital | $193,157,000 | 3,199 |
Total liabilities | $176,723,000 | 3,126 |
Total deposits | $169,802,000 | 2,971 |
Interest-bearing deposits | $149,825,000 | 2,886 |
Deposits held in domestic offices | $169,802,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,672 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,615,000 | 3,630 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,186,000 | 3,668 |
Total equity capital | $16,434,000 | 3,879 |
Total bank equity capital | $16,434,000 | 3,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $11,434,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,630,000 | 2,770 |
Earning assets | $183,361,000 | 3,101 |
Long-term assets (5+ years) | $44,833,000 | 2,098 |
Average Assets, year-to-date | $188,508,250 | 3,182 |
Average Assets, quarterly | $190,701,000 | 3,208 |
Volatile liabilities | $17,769,000 | 5,001 |
Insider loans | $439,000 | 5,681 |
FHLB advances | $4,615,000 | 3,479 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,954,000 | 6,411 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,793 |
Tier 2 risk-based capital | $797,000 | 4,645 |
Total risk weighted assets | $96,638,000 | 4,148 |
Total unused commitments | $3,954,000 | 6,412 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $188,245,000 | 3,270 |
Cash and due from depository institutions | $4,648,000 | 4,745 |
Interest-bearing balances | $246,000 | 3,737 |
Securities | $61,180,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $6,289,000 | 2,273 |
Net loans & leases | $110,382,000 | 3,625 |
Loan loss allowance | $812,000 | 4,787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,318,000 | 5,444 |
Other real estate owned | $209,000 | 4,745 |
Goodwill and other intangibles | $175,000 | 2,669 |
All other assets | $4,044,000 | 3,515 |
Life insurance assets | $1,107,000 | 2,891 |
Total liabilities and capital | $188,245,000 | 3,270 |
Total liabilities | $173,962,000 | 3,170 |
Total deposits | $170,975,000 | 2,971 |
Interest-bearing deposits | $151,831,000 | 2,876 |
Deposits held in domestic offices | $170,975,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,815,000 | 4,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,172,000 | 3,494 |
Total equity capital | $14,283,000 | 4,256 |
Total bank equity capital | $14,283,000 | 4,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $9,283,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,035 |
Income earned, not collected on loans | $1,282,000 | 3,226 |
Earning assets | $178,097,000 | 3,179 |
Long-term assets (5+ years) | $35,141,000 | 2,464 |
Average Assets, year-to-date | $186,958,670 | 3,225 |
Average Assets, quarterly | $188,159,500 | 3,237 |
Volatile liabilities | $11,859,000 | 5,895 |
Insider loans | $446,000 | 5,662 |
FHLB advances | $1,815,000 | 4,311 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,680,000 | 6,589 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,851 |
Tier 2 risk-based capital | $812,000 | 4,594 |
Total risk weighted assets | $95,892,000 | 4,162 |
Total unused commitments | $3,680,000 | 6,591 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $188,074,000 | 3,259 |
Cash and due from depository institutions | $5,481,000 | 4,710 |
Interest-bearing balances | $2,465,000 | 1,771 |
Securities | $66,083,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 5,204 |
Net loans & leases | $108,873,000 | 3,625 |
Loan loss allowance | $824,000 | 4,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,312,000 | 5,442 |
Other real estate owned | $74,000 | 4,710 |
Goodwill and other intangibles | $175,000 | 2,671 |
All other assets | $4,282,000 | 3,316 |
Life insurance assets | $1,109,000 | 2,885 |
Total liabilities and capital | $188,074,000 | 3,259 |
Total liabilities | $172,705,000 | 3,175 |
Total deposits | $169,700,000 | 2,986 |
Interest-bearing deposits | $151,566,000 | 2,867 |
Deposits held in domestic offices | $169,700,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,815,000 | 4,427 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,190,000 | 3,525 |
Total equity capital | $15,369,000 | 4,041 |
Total bank equity capital | $15,369,000 | 4,041 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $10,369,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 615 |
Income earned, not collected on loans | $1,444,000 | 2,774 |
Earning assets | $179,215,000 | 3,146 |
Long-term assets (5+ years) | $34,001,000 | 2,490 |
Average Assets, year-to-date | $186,315,500 | 3,258 |
Average Assets, quarterly | $186,315,500 | 3,258 |
Volatile liabilities | $11,845,000 | 5,811 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $1,815,000 | 4,264 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,164,000 | 6,451 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,901 |
Tier 2 risk-based capital | $824,000 | 4,548 |
Total risk weighted assets | $93,225,000 | 4,196 |
Total unused commitments | $4,164,000 | 6,452 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $184,557,000 | 3,272 |
Cash and due from depository institutions | $5,084,000 | 4,525 |
Interest-bearing balances | $316,000 | 3,561 |
Securities | $61,977,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $4,418,000 | 3,095 |
Net loans & leases | $107,737,000 | 3,644 |
Loan loss allowance | $824,000 | 4,739 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,297,000 | 5,460 |
Other real estate owned | $74,000 | 4,525 |
Goodwill and other intangibles | $175,000 | 2,668 |
All other assets | $3,795,000 | 3,637 |
Life insurance assets | $1,114,000 | 2,850 |
Total liabilities and capital | $184,557,000 | 3,272 |
Total liabilities | $170,692,000 | 3,179 |
Total deposits | $167,876,000 | 2,990 |
Interest-bearing deposits | $146,623,000 | 2,902 |
Deposits held in domestic offices | $167,876,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,815,000 | 4,589 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,001,000 | 3,850 |
Total equity capital | $13,865,000 | 4,295 |
Total bank equity capital | $13,865,000 | 4,295 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $8,865,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 560 |
Income earned, not collected on loans | $1,145,000 | 3,530 |
Earning assets | $174,448,000 | 3,182 |
Long-term assets (5+ years) | $32,699,000 | 2,519 |
Average Assets, year-to-date | $183,920,600 | 3,160 |
Average Assets, quarterly | $183,386,500 | 3,261 |
Volatile liabilities | $10,753,000 | 6,064 |
Insider loans | $461,000 | 5,623 |
FHLB advances | $1,815,000 | 4,428 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,940,000 | 6,429 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,920 |
Tier 2 risk-based capital | $824,000 | 4,535 |
Total risk weighted assets | $88,377,000 | 4,307 |
Total unused commitments | $3,940,000 | 6,433 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $182,216,000 | 3,285 |
Cash and due from depository institutions | $3,899,000 | 4,529 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $65,550,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $107,153,000 | 3,639 |
Loan loss allowance | $811,000 | 4,789 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,257,000 | 5,522 |
Other real estate owned | $74,000 | 4,529 |
Goodwill and other intangibles | $175,000 | 2,671 |
All other assets | $4,108,000 | 3,453 |
Life insurance assets | $1,124,000 | 2,811 |
Total liabilities and capital | $182,216,000 | 3,285 |
Total liabilities | $166,536,000 | 3,218 |
Total deposits | $161,466,000 | 3,041 |
Interest-bearing deposits | $142,790,000 | 2,931 |
Deposits held in domestic offices | $161,466,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,498,000 | 2,563 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,265,000 | 4,547 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,307,000 | 3,215 |
Total equity capital | $15,680,000 | 3,866 |
Total bank equity capital | $15,680,000 | 3,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $10,680,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 612 |
Income earned, not collected on loans | $1,405,000 | 2,946 |
Earning assets | $172,753,000 | 3,191 |
Long-term assets (5+ years) | $32,902,000 | 2,474 |
Average Assets, year-to-date | $183,761,500 | 3,174 |
Average Assets, quarterly | $183,115,500 | 3,237 |
Volatile liabilities | $12,309,000 | 5,786 |
Insider loans | $468,000 | 5,613 |
FHLB advances | $2,265,000 | 4,366 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,646,000 | 6,562 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,714 |
Tier 2 risk-based capital | $811,000 | 4,569 |
Total risk weighted assets | $88,336,000 | 4,292 |
Total unused commitments | $3,646,000 | 6,562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $184,015,000 | 3,221 |
Cash and due from depository institutions | $6,081,000 | 4,560 |
Interest-bearing balances | $580,000 | 2,956 |
Securities | $64,155,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,873 |
Net loans & leases | $106,983,000 | 3,612 |
Loan loss allowance | $777,000 | 4,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,221,000 | 5,562 |
Other real estate owned | $74,000 | 4,560 |
Goodwill and other intangibles | $175,000 | 2,675 |
All other assets | $3,651,000 | 3,695 |
Life insurance assets | $1,134,000 | 2,759 |
Total liabilities and capital | $184,015,000 | 3,221 |
Total liabilities | $169,827,000 | 3,148 |
Total deposits | $164,530,000 | 2,980 |
Interest-bearing deposits | $145,059,000 | 2,885 |
Deposits held in domestic offices | $164,530,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,265,000 | 3,881 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,032,000 | 3,460 |
Total equity capital | $14,188,000 | 4,062 |
Total bank equity capital | $14,188,000 | 4,062 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $9,188,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 579 |
Income earned, not collected on loans | $1,174,000 | 3,145 |
Earning assets | $173,393,000 | 3,148 |
Long-term assets (5+ years) | $31,477,000 | 2,523 |
Average Assets, year-to-date | $184,276,670 | 3,166 |
Average Assets, quarterly | $184,510,000 | 3,194 |
Volatile liabilities | $12,243,000 | 5,766 |
Insider loans | $469,000 | 5,600 |
FHLB advances | $4,265,000 | 3,713 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,986,000 | 6,498 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,788 |
Tier 2 risk-based capital | $777,000 | 4,655 |
Total risk weighted assets | $87,642,000 | 4,270 |
Total unused commitments | $3,986,000 | 6,498 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $185,005,000 | 3,185 |
Cash and due from depository institutions | $5,384,000 | 4,623 |
Interest-bearing balances | $547,000 | 3,136 |
Securities | $66,073,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,202 |
Net loans & leases | $107,419,000 | 3,527 |
Loan loss allowance | $769,000 | 4,882 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,203,000 | 5,556 |
Other real estate owned | $86,000 | 4,623 |
Goodwill and other intangibles | $175,000 | 2,664 |
All other assets | $3,764,000 | 3,543 |
Life insurance assets | $1,074,000 | 2,785 |
Total liabilities and capital | $185,005,000 | 3,185 |
Total liabilities | $170,768,000 | 3,109 |
Total deposits | $167,491,000 | 2,920 |
Interest-bearing deposits | $148,839,000 | 2,798 |
Deposits held in domestic offices | $167,491,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,265,000 | 4,455 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,012,000 | 3,530 |
Total equity capital | $14,237,000 | 4,021 |
Total bank equity capital | $14,237,000 | 4,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $9,237,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 475 |
Income earned, not collected on loans | $1,367,000 | 2,584 |
Earning assets | $174,940,000 | 3,102 |
Long-term assets (5+ years) | $31,519,000 | 2,492 |
Average Assets, year-to-date | $184,407,500 | 3,169 |
Average Assets, quarterly | $184,407,500 | 3,169 |
Volatile liabilities | $10,418,000 | 5,993 |
Insider loans | $481,000 | 5,524 |
FHLB advances | $2,265,000 | 4,306 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,634,000 | 6,247 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,834 |
Tier 2 risk-based capital | $769,000 | 4,647 |
Total risk weighted assets | $87,492,000 | 4,225 |
Total unused commitments | $4,634,000 | 6,248 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $183,810,000 | 3,172 |
Cash and due from depository institutions | $5,237,000 | 4,193 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $67,589,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $106,076,000 | 3,544 |
Loan loss allowance | $761,000 | 4,895 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,187,000 | 5,574 |
Other real estate owned | $86,000 | 4,193 |
Goodwill and other intangibles | $175,000 | 2,662 |
All other assets | $3,460,000 | 3,732 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,810,000 | 3,172 |
Total liabilities | $169,793,000 | 3,109 |
Total deposits | $166,637,000 | 2,908 |
Interest-bearing deposits | $145,882,000 | 2,811 |
Deposits held in domestic offices | $166,637,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,000 | 3,356 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,265,000 | 4,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $698,000 | 4,315 |
Total equity capital | $14,017,000 | 4,028 |
Total bank equity capital | $14,017,000 | 4,028 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $9,017,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 557 |
Income earned, not collected on loans | $1,073,000 | 3,253 |
Earning assets | $173,679,000 | 3,098 |
Long-term assets (5+ years) | $32,242,000 | 2,434 |
Average Assets, year-to-date | $183,846,200 | 3,057 |
Average Assets, quarterly | $185,009,500 | 3,124 |
Volatile liabilities | $10,459,000 | 5,938 |
Insider loans | $153,000 | 6,849 |
FHLB advances | $2,265,000 | 4,355 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,658,000 | 6,147 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,867 |
Tier 2 risk-based capital | $761,000 | 4,654 |
Total risk weighted assets | $85,989,000 | 4,255 |
Total unused commitments | $4,658,000 | 6,148 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $186,209,000 | 3,095 |
Cash and due from depository institutions | $8,196,000 | 4,170 |
Interest-bearing balances | $2,877,000 | 1,621 |
Securities | $67,874,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $105,079,000 | 3,521 |
Loan loss allowance | $762,000 | 4,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,138,000 | 5,629 |
Other real estate owned | $86,000 | 4,170 |
Goodwill and other intangibles | $175,000 | 2,641 |
All other assets | $3,661,000 | 3,539 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,209,000 | 3,095 |
Total liabilities | $171,270,000 | 3,031 |
Total deposits | $167,667,000 | 2,835 |
Interest-bearing deposits | $147,916,000 | 2,725 |
Deposits held in domestic offices | $167,667,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,815,000 | 4,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $788,000 | 4,015 |
Total equity capital | $14,939,000 | 3,799 |
Total bank equity capital | $14,939,000 | 3,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $9,939,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 589 |
Income earned, not collected on loans | $1,254,000 | 2,797 |
Earning assets | $175,830,000 | 3,011 |
Long-term assets (5+ years) | $31,445,000 | 2,498 |
Average Assets, year-to-date | $183,855,250 | 3,042 |
Average Assets, quarterly | $185,310,500 | 3,080 |
Volatile liabilities | $10,452,000 | 5,946 |
Insider loans | $155,000 | 6,866 |
FHLB advances | $2,815,000 | 4,269 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,776,000 | 5,723 |
Tier 1 (core) risk-based capital | $14,455,000 | 3,815 |
Tier 2 risk-based capital | $762,000 | 4,602 |
Total risk weighted assets | $88,701,000 | 4,135 |
Total unused commitments | $5,776,000 | 5,723 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $184,412,000 | 3,069 |
Cash and due from depository institutions | $9,189,000 | 4,154 |
Interest-bearing balances | $3,405,000 | 1,404 |
Securities | $67,302,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $103,067,000 | 3,501 |
Loan loss allowance | $753,000 | 4,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,147,000 | 5,573 |
Other real estate owned | $98,000 | 4,154 |
Goodwill and other intangibles | $175,000 | 2,627 |
All other assets | $3,434,000 | 3,573 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,412,000 | 3,069 |
Total liabilities | $169,753,000 | 3,001 |
Total deposits | $165,066,000 | 2,830 |
Interest-bearing deposits | $146,568,000 | 2,717 |
Deposits held in domestic offices | $165,066,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,015,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $672,000 | 4,176 |
Total equity capital | $14,659,000 | 3,799 |
Total bank equity capital | $14,659,000 | 3,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $9,659,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
Income earned, not collected on loans | $1,033,000 | 3,058 |
Earning assets | $173,774,000 | 2,993 |
Long-term assets (5+ years) | $27,157,000 | 2,753 |
Average Assets, year-to-date | $183,070,670 | 3,032 |
Average Assets, quarterly | $183,213,500 | 3,049 |
Volatile liabilities | $11,090,000 | 5,703 |
Insider loans | $158,000 | 6,845 |
FHLB advances | $4,015,000 | 3,763 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,120,000 | 5,972 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,672 |
Tier 2 risk-based capital | $753,000 | 4,588 |
Total risk weighted assets | $87,255,000 | 4,118 |
Total unused commitments | $5,120,000 | 5,972 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $182,015,000 | 3,084 |
Cash and due from depository institutions | $6,722,000 | 4,161 |
Interest-bearing balances | $3,030,000 | 1,563 |
Securities | $67,150,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,968 |
Net loans & leases | $102,264,000 | 3,484 |
Loan loss allowance | $757,000 | 4,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,159,000 | 5,581 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $175,000 | 2,638 |
All other assets | $3,505,000 | 3,494 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,015,000 | 3,084 |
Total liabilities | $167,919,000 | 3,024 |
Total deposits | $163,252,000 | 2,852 |
Interest-bearing deposits | $146,332,000 | 2,724 |
Deposits held in domestic offices | $163,252,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,015,000 | 3,823 |
Subordinated debt | $0 | 265 |
All other liabilities | $652,000 | 4,165 |
Total equity capital | $14,096,000 | 3,837 |
Total bank equity capital | $14,096,000 | 3,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $9,096,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,149 |
Income earned, not collected on loans | $1,154,000 | 2,667 |
Earning assets | $173,484,000 | 2,998 |
Long-term assets (5+ years) | $30,881,000 | 2,584 |
Average Assets, year-to-date | $182,400,000 | 3,063 |
Average Assets, quarterly | $182,400,000 | 3,063 |
Volatile liabilities | $10,725,000 | 5,702 |
Insider loans | $162,000 | 6,843 |
FHLB advances | $4,015,000 | 3,663 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,945,000 | 6,061 |
Tier 1 (core) risk-based capital | $14,300,000 | 3,726 |
Tier 2 risk-based capital | $757,000 | 4,590 |
Total risk weighted assets | $86,661,000 | 4,089 |
Total unused commitments | $4,945,000 | 6,064 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $182,785,000 | 3,074 |
Cash and due from depository institutions | $14,068,000 | 4,179 |
Interest-bearing balances | $8,269,000 | 687 |
Securities | $61,326,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $102,770,000 | 3,449 |
Loan loss allowance | $776,000 | 4,749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,161,000 | 5,576 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $175,000 | 2,633 |
All other assets | $3,285,000 | 3,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $182,785,000 | 3,074 |
Total liabilities | $168,630,000 | 3,008 |
Total deposits | $163,992,000 | 2,822 |
Interest-bearing deposits | $144,264,000 | 2,750 |
Deposits held in domestic offices | $163,992,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,015,000 | 3,844 |
Subordinated debt | $0 | 272 |
All other liabilities | $623,000 | 4,203 |
Total equity capital | $14,155,000 | 3,826 |
Total bank equity capital | $14,155,000 | 3,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $9,155,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 916 |
Income earned, not collected on loans | $927,000 | 3,268 |
Earning assets | $172,365,000 | 3,003 |
Long-term assets (5+ years) | $31,335,000 | 2,634 |
Average Assets, year-to-date | $178,434,600 | 3,025 |
Average Assets, quarterly | $180,009,500 | 3,081 |
Volatile liabilities | $8,371,000 | 6,219 |
Insider loans | $263,000 | 6,403 |
FHLB advances | $4,015,000 | 3,671 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,328,000 | 6,181 |
Tier 1 (core) risk-based capital | $13,841,000 | 3,766 |
Tier 2 risk-based capital | $776,000 | 4,473 |
Total risk weighted assets | $84,537,000 | 4,148 |
Total unused commitments | $4,328,000 | 6,182 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $177,234,000 | 3,117 |
Cash and due from depository institutions | $8,598,000 | 4,156 |
Interest-bearing balances | $4,744,000 | 1,200 |
Securities | $62,762,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,018,000 | 3,456 |
Loan loss allowance | $790,000 | 4,725 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,100,000 | 5,678 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $175,000 | 2,605 |
All other assets | $3,581,000 | 3,336 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $177,234,000 | 3,117 |
Total liabilities | $163,217,000 | 3,056 |
Total deposits | $158,540,000 | 2,867 |
Interest-bearing deposits | $141,511,000 | 2,765 |
Deposits held in domestic offices | $158,540,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,015,000 | 3,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $662,000 | 4,189 |
Total equity capital | $14,017,000 | 3,860 |
Total bank equity capital | $14,017,000 | 3,860 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $9,017,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 505 |
Income earned, not collected on loans | $1,221,000 | 2,557 |
Earning assets | $168,524,000 | 3,025 |
Long-term assets (5+ years) | $32,340,000 | 2,585 |
Average Assets, year-to-date | $177,347,000 | 3,033 |
Average Assets, quarterly | $177,375,500 | 3,090 |
Volatile liabilities | $8,195,000 | 6,290 |
Insider loans | $269,000 | 6,386 |
FHLB advances | $4,015,000 | 3,710 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,506,000 | 5,677 |
Tier 1 (core) risk-based capital | $13,334,000 | 3,869 |
Tier 2 risk-based capital | $790,000 | 4,422 |
Total risk weighted assets | $82,529,000 | 4,181 |
Total unused commitments | $5,506,000 | 5,684 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $177,517,000 | 3,099 |
Cash and due from depository institutions | $8,140,000 | 4,186 |
Interest-bearing balances | $4,159,000 | 1,332 |
Securities | $63,868,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $100,924,000 | 3,407 |
Loan loss allowance | $806,000 | 4,646 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,097,000 | 5,682 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $175,000 | 2,614 |
All other assets | $3,313,000 | 3,517 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $177,517,000 | 3,099 |
Total liabilities | $164,211,000 | 3,011 |
Total deposits | $158,558,000 | 2,847 |
Interest-bearing deposits | $141,618,000 | 2,741 |
Deposits held in domestic offices | $158,558,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,015,000 | 3,495 |
Subordinated debt | $0 | 288 |
All other liabilities | $638,000 | 3,972 |
Total equity capital | $13,306,000 | 3,909 |
Total bank equity capital | $13,306,000 | 3,909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $8,306,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 507 |
Income earned, not collected on loans | $989,000 | 2,970 |
Earning assets | $168,951,000 | 2,998 |
Long-term assets (5+ years) | $32,984,000 | 2,645 |
Average Assets, year-to-date | $177,384,670 | 3,042 |
Average Assets, quarterly | $176,677,000 | 3,079 |
Volatile liabilities | $8,248,000 | 6,256 |
Insider loans | $276,000 | 6,376 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,000,000 | 6,305 |
Tier 1 (core) risk-based capital | $12,865,000 | 3,944 |
Tier 2 risk-based capital | $806,000 | 4,346 |
Total risk weighted assets | $81,990,000 | 4,154 |
Total unused commitments | $4,000,000 | 6,308 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $175,837,000 | 3,087 |
Cash and due from depository institutions | $10,466,000 | 4,210 |
Interest-bearing balances | $6,957,000 | 993 |
Securities | $63,015,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $97,635,000 | 3,425 |
Loan loss allowance | $795,000 | 4,676 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,109,000 | 5,651 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $175,000 | 2,601 |
All other assets | $3,437,000 | 3,285 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,837,000 | 3,087 |
Total liabilities | $161,926,000 | 3,023 |
Total deposits | $156,230,000 | 2,861 |
Interest-bearing deposits | $140,847,000 | 2,733 |
Deposits held in domestic offices | $156,230,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,014,000 | 3,356 |
Subordinated debt | $0 | 287 |
All other liabilities | $682,000 | 4,111 |
Total equity capital | $13,911,000 | 3,850 |
Total bank equity capital | $13,911,000 | 3,850 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $8,911,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 549 |
Income earned, not collected on loans | $1,174,000 | 2,442 |
Earning assets | $167,607,000 | 2,998 |
Long-term assets (5+ years) | $31,966,000 | 2,644 |
Average Assets, year-to-date | $177,318,500 | 3,039 |
Average Assets, quarterly | $177,318,500 | 3,039 |
Volatile liabilities | $9,484,000 | 5,827 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,274,000 | 6,693 |
Tier 1 (core) risk-based capital | $12,582,000 | 3,986 |
Tier 2 risk-based capital | $795,000 | 4,375 |
Total risk weighted assets | $80,437,000 | 4,143 |
Total unused commitments | $3,274,000 | 6,699 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $178,800,000 | 3,048 |
Cash and due from depository institutions | $11,779,000 | 4,223 |
Interest-bearing balances | $6,736,000 | 938 |
Securities | $63,487,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,826 |
Net loans & leases | $98,665,000 | 3,386 |
Loan loss allowance | $793,000 | 4,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,121,000 | 5,652 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $175,000 | 2,604 |
All other assets | $3,248,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,800,000 | 3,048 |
Total liabilities | $165,654,000 | 2,969 |
Total deposits | $159,827,000 | 2,803 |
Interest-bearing deposits | $139,894,000 | 2,724 |
Deposits held in domestic offices | $159,827,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,090,000 | 3,330 |
Subordinated debt | $0 | 293 |
All other liabilities | $737,000 | 3,772 |
Total equity capital | $13,146,000 | 3,956 |
Total bank equity capital | $13,146,000 | 3,956 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $8,146,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,048,000 | 2,858 |
Earning assets | $169,213,000 | 2,958 |
Long-term assets (5+ years) | $33,004,000 | 2,601 |
Average Assets, year-to-date | $174,181,000 | 3,021 |
Average Assets, quarterly | $177,000,500 | 3,047 |
Volatile liabilities | $9,332,000 | 5,878 |
Insider loans | $274,000 | 6,403 |
FHLB advances | $5,090,000 | 3,173 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,330,000 | 6,563 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,113 |
Tier 2 risk-based capital | $793,000 | 4,367 |
Total risk weighted assets | $81,483,000 | 4,104 |
Total unused commitments | $3,330,000 | 6,567 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $175,201,000 | 3,093 |
Cash and due from depository institutions | $7,061,000 | 4,255 |
Interest-bearing balances | $3,496,000 | 1,738 |
Securities | $64,321,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $98,593,000 | 3,365 |
Loan loss allowance | $778,000 | 4,722 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,136,000 | 5,609 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $175,000 | 2,570 |
All other assets | $3,465,000 | 3,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,201,000 | 3,093 |
Total liabilities | $162,049,000 | 3,010 |
Total deposits | $155,794,000 | 2,850 |
Interest-bearing deposits | $137,186,000 | 2,781 |
Deposits held in domestic offices | $155,794,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,465,000 | 3,201 |
Subordinated debt | $0 | 293 |
All other liabilities | $790,000 | 3,760 |
Total equity capital | $13,152,000 | 3,944 |
Total bank equity capital | $13,152,000 | 3,944 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $8,152,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,280,000 | 2,457 |
Earning assets | $166,860,000 | 2,989 |
Long-term assets (5+ years) | $35,160,000 | 2,481 |
Average Assets, year-to-date | $173,026,250 | 3,062 |
Average Assets, quarterly | $174,126,000 | 3,089 |
Volatile liabilities | $9,162,000 | 5,941 |
Insider loans | $313,000 | 6,254 |
FHLB advances | $5,465,000 | 3,047 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,353,000 | 6,537 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,133 |
Tier 2 risk-based capital | $778,000 | 4,418 |
Total risk weighted assets | $80,885,000 | 4,099 |
Total unused commitments | $3,353,000 | 6,545 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $173,051,000 | 3,109 |
Cash and due from depository institutions | $7,148,000 | 4,346 |
Interest-bearing balances | $2,102,000 | 2,428 |
Securities | $63,304,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $97,974,000 | 3,360 |
Loan loss allowance | $788,000 | 4,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,147,000 | 5,565 |
Other real estate owned | $42,000 | 4,346 |
Goodwill and other intangibles | $175,000 | 2,528 |
All other assets | $3,261,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,051,000 | 3,109 |
Total liabilities | $159,402,000 | 3,039 |
Total deposits | $152,972,000 | 2,897 |
Interest-bearing deposits | $135,713,000 | 2,806 |
Deposits held in domestic offices | $152,972,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,539,000 | 3,143 |
Subordinated debt | $0 | 266 |
All other liabilities | $891,000 | 3,570 |
Total equity capital | $13,649,000 | 3,822 |
Total bank equity capital | $13,649,000 | 3,822 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $8,649,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,110,000 | 2,738 |
Earning assets | $163,380,000 | 3,007 |
Long-term assets (5+ years) | $36,921,000 | 2,261 |
Average Assets, year-to-date | $172,301,330 | 3,077 |
Average Assets, quarterly | $171,999,000 | 3,092 |
Volatile liabilities | $8,712,000 | 6,076 |
Insider loans | $325,000 | 6,182 |
FHLB advances | $5,539,000 | 2,977 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,100,000 | 5,710 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,093 |
Tier 2 risk-based capital | $788,000 | 4,355 |
Total risk weighted assets | $80,781,000 | 4,069 |
Total unused commitments | $5,100,000 | 5,722 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $170,947,000 | 3,104 |
Cash and due from depository institutions | $7,188,000 | 4,323 |
Interest-bearing balances | $530,000 | 3,785 |
Securities | $61,247,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $97,702,000 | 3,316 |
Loan loss allowance | $788,000 | 4,602 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,159,000 | 5,524 |
Other real estate owned | $42,000 | 4,323 |
Goodwill and other intangibles | $174,000 | 2,516 |
All other assets | $3,435,000 | 3,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,947,000 | 3,104 |
Total liabilities | $157,689,000 | 3,030 |
Total deposits | $150,624,000 | 2,909 |
Interest-bearing deposits | $135,453,000 | 2,794 |
Deposits held in domestic offices | $150,624,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,615,000 | 3,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,450,000 | 2,589 |
Total equity capital | $13,258,000 | 3,846 |
Total bank equity capital | $13,258,000 | 3,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $8,258,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 678 |
Income earned, not collected on loans | $1,299,000 | 2,347 |
Earning assets | $159,479,000 | 3,049 |
Long-term assets (5+ years) | $33,740,000 | 2,353 |
Average Assets, year-to-date | $171,926,500 | 3,063 |
Average Assets, quarterly | $171,926,500 | 3,063 |
Volatile liabilities | $8,653,000 | 6,077 |
Insider loans | $330,000 | 6,156 |
FHLB advances | $5,615,000 | 2,891 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,277,000 | 5,565 |
Tier 1 (core) risk-based capital | $11,735,000 | 4,031 |
Tier 2 risk-based capital | $788,000 | 4,298 |
Total risk weighted assets | $91,840,000 | 3,627 |
Total unused commitments | $5,277,000 | 5,576 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $172,906,000 | 3,032 |
Cash and due from depository institutions | $9,239,000 | 4,296 |
Interest-bearing balances | $4,097,000 | 1,618 |
Securities | $60,943,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,080,000 | 3,286 |
Loan loss allowance | $789,000 | 4,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,165,000 | 5,510 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $175,000 | 2,478 |
All other assets | $3,304,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,906,000 | 3,032 |
Total liabilities | $159,428,000 | 2,960 |
Total deposits | $152,757,000 | 2,802 |
Interest-bearing deposits | $134,693,000 | 2,748 |
Deposits held in domestic offices | $152,757,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,690,000 | 3,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $981,000 | 3,425 |
Total equity capital | $13,478,000 | 3,741 |
Total bank equity capital | $13,478,000 | 3,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $8,478,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 616 |
Income earned, not collected on loans | $1,180,000 | 2,724 |
Earning assets | $163,120,000 | 2,921 |
Long-term assets (5+ years) | $33,469,000 | 2,337 |
Average Assets, year-to-date | $166,385,600 | 2,993 |
Average Assets, quarterly | $170,651,500 | 3,044 |
Volatile liabilities | $7,645,000 | 6,390 |
Insider loans | $1,675,000 | 2,865 |
FHLB advances | $5,690,000 | 2,888 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,497,000 | 5,751 |
Tier 1 (core) risk-based capital | $11,681,000 | 3,983 |
Tier 2 risk-based capital | $789,000 | 4,252 |
Total risk weighted assets | $80,723,000 | 3,998 |
Total unused commitments | $4,497,000 | 5,755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $164,161,000 | 3,025 |
Cash and due from depository institutions | $11,560,000 | 4,301 |
Interest-bearing balances | $3,877,000 | 1,527 |
Securities | $50,655,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $97,258,000 | 3,202 |
Loan loss allowance | $818,000 | 4,201 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,203,000 | 5,443 |
Other real estate owned | $58,000 | 4,301 |
Goodwill and other intangibles | $210,000 | 2,341 |
All other assets | $3,217,000 | 3,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,161,000 | 3,025 |
Total liabilities | $152,114,000 | 2,958 |
Total deposits | $148,242,000 | 2,753 |
Interest-bearing deposits | $130,416,000 | 2,701 |
Deposits held in domestic offices | $148,242,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,240,000 | 3,994 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,632,000 | 2,381 |
Total equity capital | $12,047,000 | 3,869 |
Total bank equity capital | $12,047,000 | 3,869 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $7,047,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 394 |
Income earned, not collected on loans | $1,243,000 | 2,787 |
Earning assets | $151,790,000 | 2,994 |
Long-term assets (5+ years) | $28,624,000 | 2,590 |
Average Assets, year-to-date | $153,308,200 | 3,079 |
Average Assets, quarterly | $159,697,500 | 3,070 |
Volatile liabilities | $8,424,000 | 6,085 |
Insider loans | $1,723,000 | 2,689 |
FHLB advances | $2,240,000 | 3,772 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,848,000 | 5,599 |
Tier 1 (core) risk-based capital | $11,292,000 | 3,925 |
Tier 2 risk-based capital | $818,000 | 3,943 |
Total risk weighted assets | $78,978,000 | 3,932 |
Total unused commitments | $4,848,000 | 5,603 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $145,852,000 | 3,234 |
Cash and due from depository institutions | $8,687,000 | 4,548 |
Interest-bearing balances | $2,733,000 | 1,377 |
Securities | $38,818,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $94,276,000 | 3,204 |
Loan loss allowance | $816,000 | 4,098 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,192,000 | 5,508 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $245,000 | 2,218 |
All other assets | $2,184,000 | 3,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,852,000 | 3,234 |
Total liabilities | $134,466,000 | 3,179 |
Total deposits | $130,212,000 | 3,003 |
Interest-bearing deposits | $116,027,000 | 2,909 |
Deposits held in domestic offices | $130,212,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,840,000 | 3,619 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,414,000 | 2,713 |
Total equity capital | $11,386,000 | 3,967 |
Total bank equity capital | $11,386,000 | 3,967 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $6,386,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 270 |
Income earned, not collected on loans | $578,000 | 4,605 |
Earning assets | $136,277,000 | 3,197 |
Long-term assets (5+ years) | $23,741,000 | 2,832 |
Average Assets, year-to-date | $144,774,000 | 3,129 |
Average Assets, quarterly | $144,507,500 | 3,224 |
Volatile liabilities | $5,878,000 | 7,073 |
Insider loans | $961,000 | 3,975 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,187,000 | 5,813 |
Tier 1 (core) risk-based capital | $11,110,000 | 3,929 |
Tier 2 risk-based capital | $816,000 | 3,843 |
Total risk weighted assets | $78,933,600 | 3,810 |
Total unused commitments | $4,187,000 | 5,816 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $144,262,000 | 3,201 |
Cash and due from depository institutions | $4,050,000 | 4,376 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $49,069,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $87,240,000 | 3,311 |
Loan loss allowance | $809,000 | 4,054 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,293,000 | 5,272 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $280,000 | 2,218 |
All other assets | $2,330,000 | 3,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,262,000 | 3,201 |
Total liabilities | $133,364,000 | 3,143 |
Total deposits | $128,386,000 | 2,958 |
Interest-bearing deposits | $114,795,000 | 2,863 |
Deposits held in domestic offices | $128,386,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,140,000 | 3,440 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,838,000 | 2,015 |
Total equity capital | $10,898,000 | 3,970 |
Total bank equity capital | $10,898,000 | 3,970 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $5,898,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 247 |
Income earned, not collected on loans | $555,000 | 4,171 |
Earning assets | $136,311,000 | 3,112 |
Long-term assets (5+ years) | $33,866,000 | 2,336 |
Average Assets, year-to-date | $145,123,600 | 3,063 |
Average Assets, quarterly | $144,509,000 | 3,162 |
Volatile liabilities | $4,195,000 | 7,736 |
Insider loans | $1,277,000 | 3,176 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,158,000 | 5,386 |
Tier 1 (core) risk-based capital | $11,008,000 | 3,909 |
Tier 2 risk-based capital | $809,000 | 3,769 |
Total risk weighted assets | $72,923,700 | 3,922 |
Total unused commitments | $5,158,000 | 5,391 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $146,864,000 | 3,079 |
Cash and due from depository institutions | $14,367,000 | 4,440 |
Interest-bearing balances | $9,658,000 | 653 |
Securities | $50,350,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $78,307,000 | 3,461 |
Loan loss allowance | $777,000 | 4,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,120,000 | 5,623 |
Other real estate owned | $127,000 | 4,440 |
Goodwill and other intangibles | $315,000 | 2,107 |
All other assets | $2,278,000 | 3,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,864,000 | 3,079 |
Total liabilities | $135,198,000 | 3,033 |
Total deposits | $129,819,000 | 2,921 |
Interest-bearing deposits | $115,599,000 | 2,841 |
Deposits held in domestic offices | $129,819,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,465,000 | 2,724 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,914,000 | 2,075 |
Total equity capital | $11,666,000 | 3,811 |
Total bank equity capital | $11,666,000 | 3,811 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $6,666,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,553 |
Income earned, not collected on loans | $554,000 | 4,199 |
Earning assets | $138,315,000 | 3,017 |
Long-term assets (5+ years) | $32,517,000 | 2,236 |
Average Assets, year-to-date | $140,348,000 | 3,049 |
Average Assets, quarterly | $143,436,000 | 3,095 |
Volatile liabilities | $4,285,000 | 7,420 |
Insider loans | $1,079,000 | 3,368 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,393,000 | 7,078 |
Tier 1 (core) risk-based capital | $10,924,000 | 3,866 |
Tier 2 risk-based capital | $777,000 | 3,764 |
Total risk weighted assets | $67,704,500 | 3,975 |
Total unused commitments | $2,393,000 | 7,090 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $138,171,000 | 3,211 |
Cash and due from depository institutions | $12,214,000 | 4,573 |
Interest-bearing balances | $8,054,000 | 550 |
Securities | $43,162,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $76,667,000 | 3,510 |
Loan loss allowance | $760,000 | 4,214 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,115,000 | 5,635 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $350,000 | 1,965 |
All other assets | $2,163,000 | 3,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,171,000 | 3,211 |
Total liabilities | $126,920,000 | 3,141 |
Total deposits | $123,123,000 | 3,030 |
Interest-bearing deposits | $110,704,000 | 2,905 |
Deposits held in domestic offices | $123,123,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,875,000 | 2,991 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,922,000 | 2,095 |
Total equity capital | $11,251,000 | 3,881 |
Total bank equity capital | $11,251,000 | 3,881 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $6,251,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 599 |
Income earned, not collected on loans | $537,000 | 4,415 |
Earning assets | $130,383,000 | 3,137 |
Long-term assets (5+ years) | $33,660,000 | 1,926 |
Average Assets, year-to-date | $134,881,600 | 3,134 |
Average Assets, quarterly | $137,144,000 | 3,186 |
Volatile liabilities | $5,169,000 | 7,055 |
Insider loans | $916,000 | 3,782 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,551,000 | 6,068 |
Tier 1 (core) risk-based capital | $10,793,000 | 3,888 |
Tier 2 risk-based capital | $760,000 | 3,715 |
Total risk weighted assets | $63,060,600 | 4,177 |
Total unused commitments | $3,551,000 | 6,077 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $134,681,000 | 3,351 |
Cash and due from depository institutions | $4,337,000 | 4,562 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $56,382,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,827 |
Net loans & leases | $66,171,000 | 4,036 |
Loan loss allowance | $705,000 | 4,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,152,000 | 5,528 |
Other real estate owned | $768,000 | 4,562 |
Goodwill and other intangibles | $385,000 | 1,816 |
All other assets | $2,466,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,681,000 | 3,351 |
Total liabilities | $123,641,000 | 3,293 |
Total deposits | $119,076,000 | 3,197 |
Interest-bearing deposits | $108,183,000 | 3,042 |
Deposits held in domestic offices | $119,076,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,175,000 | 2,604 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,390,000 | 1,757 |
Total equity capital | $11,040,000 | 3,975 |
Total bank equity capital | $11,040,000 | 3,975 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $6,040,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 732 |
Income earned, not collected on loans | $515,000 | 4,505 |
Earning assets | $125,620,000 | 3,304 |
Long-term assets (5+ years) | $27,806,000 | 2,078 |
Average Assets, year-to-date | $132,893,200 | 3,267 |
Average Assets, quarterly | $134,202,000 | 3,324 |
Volatile liabilities | $4,129,000 | 7,660 |
Insider loans | $1,041,000 | 3,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,805,000 | 5,186 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,006 |
Tier 2 risk-based capital | $705,000 | 4,045 |
Total risk weighted assets | $57,032,900 | 4,583 |
Total unused commitments | $4,805,000 | 5,198 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $133,957,000 | 3,360 |
Cash and due from depository institutions | $11,308,000 | 4,413 |
Interest-bearing balances | $7,409,000 | 643 |
Securities | $57,373,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 5,380 |
Net loans & leases | $58,456,000 | 4,380 |
Loan loss allowance | $626,000 | 5,125 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,278,000 | 5,184 |
Other real estate owned | $201,000 | 4,413 |
Goodwill and other intangibles | $420,000 | 1,646 |
All other assets | $2,808,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,957,000 | 3,360 |
Total liabilities | $122,947,000 | 3,308 |
Total deposits | $117,793,000 | 3,258 |
Interest-bearing deposits | $107,012,000 | 3,086 |
Deposits held in domestic offices | $117,793,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,475,000 | 2,221 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,679,000 | 1,671 |
Total equity capital | $11,010,000 | 3,963 |
Total bank equity capital | $11,010,000 | 3,963 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $6,010,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 140 |
Income earned, not collected on loans | $1,471,000 | 1,519 |
Earning assets | $125,351,000 | 3,300 |
Long-term assets (5+ years) | $12,701,000 | 3,466 |
Average Assets, year-to-date | $129,422,600 | 3,350 |
Average Assets, quarterly | $132,691,000 | 3,361 |
Volatile liabilities | $3,145,000 | 8,435 |
Insider loans | $893,000 | 4,006 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,462,000 | 6,883 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,013 |
Tier 2 risk-based capital | $626,000 | 4,411 |
Total risk weighted assets | $54,252,000 | 4,712 |
Total unused commitments | $2,462,000 | 6,897 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $128,797,000 | 3,461 |
Cash and due from depository institutions | $4,218,000 | 4,565 |
Interest-bearing balances | $48,000 | 6,138 |
Securities | $61,679,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 2,986 |
Net loans & leases | $53,334,000 | 4,658 |
Loan loss allowance | $708,000 | 4,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,320,000 | 5,084 |
Other real estate owned | $1,149,000 | 4,565 |
Goodwill and other intangibles | $455,000 | 1,496 |
All other assets | $3,844,000 | 2,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,797,000 | 3,461 |
Total liabilities | $119,761,000 | 3,387 |
Total deposits | $115,469,000 | 3,297 |
Interest-bearing deposits | $106,659,000 | 3,072 |
Deposits held in domestic offices | $115,469,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,775,000 | 2,270 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,517,000 | 2,221 |
Total equity capital | $9,036,000 | 4,456 |
Total bank equity capital | $9,036,000 | 4,456 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $4,036,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 133 |
Income earned, not collected on loans | $1,626,000 | 1,183 |
Earning assets | $117,859,000 | 3,452 |
Long-term assets (5+ years) | $18,694,000 | 2,689 |
Average Assets, year-to-date | $126,462,400 | 3,426 |
Average Assets, quarterly | $127,217,000 | 3,469 |
Volatile liabilities | $2,626,000 | 8,895 |
Insider loans | $1,063,000 | 3,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,640,000 | 5,807 |
Tier 1 (core) risk-based capital | $10,313,000 | 3,995 |
Tier 2 risk-based capital | $664,800 | 4,152 |
Total risk weighted assets | $53,140,600 | 4,683 |
Total unused commitments | $3,640,000 | 5,816 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $126,749,000 | 3,574 |
Cash and due from depository institutions | $5,674,000 | 4,651 |
Interest-bearing balances | $480,000 | 4,462 |
Securities | $61,107,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $53,019,000 | 4,556 |
Loan loss allowance | $926,000 | 3,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,295,000 | 5,203 |
Other real estate owned | $538,000 | 4,651 |
Goodwill and other intangibles | $490,000 | 1,373 |
All other assets | $2,826,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,749,000 | 3,574 |
Total liabilities | $116,085,000 | 3,551 |
Total deposits | $114,610,000 | 3,422 |
Interest-bearing deposits | $104,034,000 | 3,273 |
Deposits held in domestic offices | $114,610,000 | 3,414 |
% 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 | $1,475,000 | 2,328 |
Total equity capital | $10,664,000 | 3,832 |
Total bank equity capital | $10,664,000 | 3,832 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $5,664,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 141 |
Income earned, not collected on loans | $820,000 | 2,150 |
Earning assets | $116,406,000 | 3,559 |
Long-term assets (5+ years) | $7,985,000 | 5,024 |
Average Assets, year-to-date | $124,109,800 | 3,546 |
Average Assets, quarterly | $125,461,500 | 3,578 |
Volatile liabilities | $2,986,000 | 8,409 |
Insider loans | $862,000 | 4,138 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,588,000 | 6,816 |
Tier 1 (core) risk-based capital | $10,174,000 | 3,933 |
Tier 2 risk-based capital | $660,130 | 4,157 |
Total risk weighted assets | $52,544,630 | 4,687 |
Total unused commitments | $2,588,000 | 6,838 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $122,560,000 | 3,770 |
Cash and due from depository institutions | $5,801,000 | 4,772 |
Interest-bearing balances | $1,641,000 | 3,026 |
Securities | $55,078,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $54,714,000 | 4,488 |
Loan loss allowance | $886,000 | 4,125 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,342,000 | 5,082 |
Other real estate owned | $466,000 | 4,772 |
Goodwill and other intangibles | $526,000 | 1,336 |
All other assets | $3,033,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,560,000 | 3,770 |
Total liabilities | $111,938,000 | 3,783 |
Total deposits | $110,484,000 | 3,662 |
Interest-bearing deposits | $101,839,000 | 3,475 |
Deposits held in domestic offices | $110,484,000 | 3,654 |
% 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 | $1,454,000 | 2,414 |
Total equity capital | $10,622,000 | 3,646 |
Total bank equity capital | $10,622,000 | 3,646 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $5,622,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,067,000 | 1,826 |
Earning assets | $113,033,000 | 3,738 |
Long-term assets (5+ years) | $10,674,000 | 4,171 |
Average Assets, year-to-date | $106,421,200 | 4,186 |
Average Assets, quarterly | $112,040,000 | 4,056 |
Volatile liabilities | $2,531,000 | 9,202 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,553,000 | 8,027 |
Tier 1 (core) risk-based capital | $10,096,000 | 3,791 |
Tier 2 risk-based capital | $708,650 | 3,923 |
Total risk weighted assets | $56,514,350 | 4,456 |
Total unused commitments | $1,553,000 | 8,059 |
Derivatives | $0 | 651 |