Home > Cullman Savings Bank > Assets and Liabilities
Cullman Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $410,022,000 | 2,030 |
Cash and due from depository institutions | $13,466,000 | 2,077 |
Interest-bearing balances | $8,879,000 | 2,594 |
Securities | $28,356,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $337,469,000 | 1,686 |
Loan loss allowance | $3,271,000 | 1,979 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,025,000 | 991 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,706,000 | 1,581 |
Life insurance assets | $9,238,000 | 1,195 |
Total liabilities and capital | $410,022,000 | 2,009 |
Total liabilities | $333,835,000 | 2,126 |
Total deposits | $290,238,000 | 2,261 |
Interest-bearing deposits | $239,972,000 | 2,098 |
Deposits held in domestic offices | $290,238,000 | 2,260 |
% insured | 69.38% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,730,000 | 1,113 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,867,000 | 1,393 |
Total equity capital | $76,187,000 | 1,246 |
Total bank equity capital | $76,187,000 | 1,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $27,591,000 | 1,204 |
Undivided profits | $48,596,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,260,000 | 2,735 |
Earning assets | $374,704,000 | 2,030 |
Long-term assets (5+ years) | $220,805,000 | 1,341 |
Average Assets, year-to-date | $416,028,200 | 1,967 |
Average Assets, quarterly | $412,986,500 | 1,989 |
Volatile liabilities | $35,895,000 | 2,011 |
Insider loans | $6,022,000 | 975 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,483,000 | 2,128 |
Tier 1 (core) risk-based capital | $79,101,000 | 1,306 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,483,000 | 2,128 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $415,951,000 | 2,003 |
Cash and due from depository institutions | $23,235,000 | 2,125 |
Interest-bearing balances | $19,223,000 | 1,771 |
Securities | $27,325,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $336,543,000 | 1,680 |
Loan loss allowance | $3,004,000 | 2,080 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,078,000 | 1,139 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,770,000 | 1,615 |
Life insurance assets | $9,167,000 | 1,207 |
Total liabilities and capital | $415,951,000 | 1,981 |
Total liabilities | $341,027,000 | 2,112 |
Total deposits | $296,693,000 | 2,221 |
Interest-bearing deposits | $244,810,000 | 2,056 |
Deposits held in domestic offices | $296,693,000 | 2,220 |
% insured | 67.39% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,930,000 | 1,053 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,404,000 | 1,293 |
Total equity capital | $74,924,000 | 1,204 |
Total bank equity capital | $74,924,000 | 1,192 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $27,313,000 | 1,206 |
Undivided profits | $47,611,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,064,000 | 2,941 |
Earning assets | $383,091,000 | 1,980 |
Long-term assets (5+ years) | $222,513,000 | 1,342 |
Average Assets, year-to-date | $417,529,750 | 1,963 |
Average Assets, quarterly | $416,157,500 | 1,971 |
Volatile liabilities | $33,800,000 | 1,986 |
Insider loans | $6,090,000 | 939 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,991,000 | 2,177 |
Tier 1 (core) risk-based capital | $78,848,000 | 1,299 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,991,000 | 2,177 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $416,364,000 | 1,990 |
Cash and due from depository institutions | $26,443,000 | 2,072 |
Interest-bearing balances | $22,523,000 | 1,572 |
Securities | $29,368,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $332,720,000 | 1,674 |
Loan loss allowance | $3,112,000 | 2,024 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,575,000 | 1,158 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,258,000 | 1,595 |
Life insurance assets | $9,097,000 | 1,211 |
Total liabilities and capital | $416,364,000 | 1,967 |
Total liabilities | $342,001,000 | 2,099 |
Total deposits | $298,442,000 | 2,207 |
Interest-bearing deposits | $248,017,000 | 2,023 |
Deposits held in domestic offices | $298,442,000 | 2,205 |
% insured | 67.34% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,944,000 | 1,068 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,615,000 | 1,324 |
Total equity capital | $74,363,000 | 1,215 |
Total bank equity capital | $74,363,000 | 1,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $27,081,000 | 1,206 |
Undivided profits | $47,282,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,157,000 | 2,680 |
Earning assets | $384,611,000 | 1,974 |
Long-term assets (5+ years) | $227,399,000 | 1,357 |
Average Assets, year-to-date | $418,056,000 | 1,960 |
Average Assets, quarterly | $416,181,500 | 1,967 |
Volatile liabilities | $32,328,000 | 1,945 |
Insider loans | $6,157,000 | 917 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,819,000 | 2,122 |
Tier 1 (core) risk-based capital | $77,448,000 | 1,307 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,819,000 | 2,123 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $415,999,000 | 1,990 |
Cash and due from depository institutions | $27,935,000 | 2,072 |
Interest-bearing balances | $25,394,000 | 1,548 |
Securities | $29,842,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $331,242,000 | 1,672 |
Loan loss allowance | $3,082,000 | 2,050 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,748,000 | 1,235 |
Other real estate owned | $62,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,170,000 | 1,582 |
Life insurance assets | $9,030,000 | 1,234 |
Total liabilities and capital | $415,999,000 | 1,990 |
Total liabilities | $342,865,000 | 2,120 |
Total deposits | $299,707,000 | 2,232 |
Interest-bearing deposits | $243,978,000 | 2,079 |
Deposits held in domestic offices | $299,707,000 | 2,231 |
% insured | 67.56% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,959,000 | 899 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,199,000 | 1,376 |
Total equity capital | $73,134,000 | 1,229 |
Total bank equity capital | $73,134,000 | 1,228 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $26,942,000 | 1,231 |
Undivided profits | $46,192,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,115,000 | 2,645 |
Earning assets | $386,478,000 | 1,987 |
Long-term assets (5+ years) | $227,910,000 | 1,412 |
Average Assets, year-to-date | $418,902,000 | 1,979 |
Average Assets, quarterly | $418,902,000 | 1,979 |
Volatile liabilities | $31,036,000 | 1,829 |
Insider loans | $6,231,000 | 905 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,110,000 | 2,111 |
Tier 1 (core) risk-based capital | $76,180,000 | 1,323 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,110,000 | 2,111 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $421,805,000 | 1,984 |
Cash and due from depository institutions | $37,020,000 | 2,083 |
Interest-bearing balances | $30,659,000 | 1,248 |
Securities | $30,276,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $328,391,000 | 1,678 |
Loan loss allowance | $2,841,000 | 2,130 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,848,000 | 1,222 |
Other real estate owned | $50,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,220,000 | 1,665 |
Life insurance assets | $8,963,000 | 1,243 |
Total liabilities and capital | $421,805,000 | 1,984 |
Total liabilities | $350,141,000 | 2,092 |
Total deposits | $317,366,000 | 2,156 |
Interest-bearing deposits | $261,819,000 | 1,957 |
Deposits held in domestic offices | $317,366,000 | 2,154 |
% insured | 63.12% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,973,000 | 991 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,802,000 | 1,404 |
Total equity capital | $71,664,000 | 1,221 |
Total bank equity capital | $71,664,000 | 1,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $26,803,000 | 1,234 |
Undivided profits | $44,861,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,162,000 | 2,665 |
Earning assets | $389,326,000 | 1,977 |
Long-term assets (5+ years) | $239,991,000 | 1,386 |
Average Assets, year-to-date | $382,426,600 | 2,095 |
Average Assets, quarterly | $413,094,500 | 1,997 |
Volatile liabilities | $32,614,000 | 1,688 |
Insider loans | $6,100,000 | 923 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,878,000 | 2,141 |
Tier 1 (core) risk-based capital | $75,221,000 | 1,331 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,878,000 | 2,141 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $404,384,000 | 2,039 |
Cash and due from depository institutions | $28,897,000 | 2,112 |
Interest-bearing balances | $24,459,000 | 1,675 |
Securities | $27,818,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,747 |
Net loans & leases | $324,032,000 | 1,669 |
Loan loss allowance | $2,683,000 | 2,209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,128,000 | 1,275 |
Other real estate owned | $90,000 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,344,000 | 1,807 |
Life insurance assets | $8,896,000 | 1,252 |
Total liabilities and capital | $404,384,000 | 2,039 |
Total liabilities | $334,536,000 | 2,177 |
Total deposits | $310,732,000 | 2,202 |
Interest-bearing deposits | $256,337,000 | 1,993 |
Deposits held in domestic offices | $310,732,000 | 2,201 |
% insured | 63.93% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,584,000 | 1,031 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,220,000 | 1,268 |
Total equity capital | $69,848,000 | 1,220 |
Total bank equity capital | $69,848,000 | 1,218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $26,606,000 | 1,242 |
Undivided profits | $43,242,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $970,000 | 2,829 |
Earning assets | $376,384,000 | 2,022 |
Long-term assets (5+ years) | $219,492,000 | 1,464 |
Average Assets, year-to-date | $372,582,000 | 2,140 |
Average Assets, quarterly | $393,141,500 | 2,072 |
Volatile liabilities | $30,833,000 | 1,568 |
Insider loans | $6,172,000 | 909 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,205,000 | 2,002 |
Tier 1 (core) risk-based capital | $73,671,000 | 1,340 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,205,000 | 2,002 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $381,899,000 | 2,132 |
Cash and due from depository institutions | $24,834,000 | 2,082 |
Interest-bearing balances | $21,583,000 | 2,066 |
Securities | $28,603,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $305,855,000 | 1,710 |
Loan loss allowance | $2,563,000 | 2,280 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,820,000 | 1,293 |
Other real estate owned | $90,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,697,000 | 1,811 |
Life insurance assets | $8,830,000 | 1,254 |
Total liabilities and capital | $381,899,000 | 2,132 |
Total liabilities | $311,925,000 | 2,269 |
Total deposits | $303,791,000 | 2,265 |
Interest-bearing deposits | $249,403,000 | 2,067 |
Deposits held in domestic offices | $303,791,000 | 2,265 |
% insured | 63.74% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,597,000 | 1,735 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,537,000 | 1,304 |
Total equity capital | $69,974,000 | 1,243 |
Total bank equity capital | $69,974,000 | 1,242 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $26,467,000 | 1,230 |
Undivided profits | $43,507,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $957,000 | 2,748 |
Earning assets | $356,041,000 | 2,133 |
Long-term assets (5+ years) | $220,341,000 | 1,481 |
Average Assets, year-to-date | $361,981,333 | 2,190 |
Average Assets, quarterly | $366,646,000 | 2,184 |
Volatile liabilities | $30,401,000 | 1,469 |
Insider loans | $6,117,000 | 920 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,735,000 | 2,013 |
Tier 1 (core) risk-based capital | $72,520,000 | 1,332 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,735,000 | 2,013 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $351,393,000 | 2,264 |
Cash and due from depository institutions | $38,830,000 | 2,184 |
Interest-bearing balances | $35,452,000 | 1,981 |
Securities | $28,084,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $265,866,000 | 1,843 |
Loan loss allowance | $2,446,000 | 2,336 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,640,000 | 1,314 |
Other real estate owned | $74,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,899,000 | 2,134 |
Life insurance assets | $5,774,000 | 1,657 |
Total liabilities and capital | $351,393,000 | 2,264 |
Total liabilities | $281,582,000 | 2,445 |
Total deposits | $273,887,000 | 2,431 |
Interest-bearing deposits | $222,018,000 | 2,263 |
Deposits held in domestic offices | $273,887,000 | 2,431 |
% insured | 68.01% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,611,000 | 1,751 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,084,000 | 1,392 |
Total equity capital | $69,811,000 | 1,302 |
Total bank equity capital | $69,811,000 | 1,301 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $26,328,000 | 1,219 |
Undivided profits | $43,483,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $821,000 | 2,855 |
Earning assets | $329,402,000 | 2,243 |
Long-term assets (5+ years) | $198,246,000 | 1,569 |
Average Assets, year-to-date | $352,022,500 | 2,246 |
Average Assets, quarterly | $352,022,500 | 2,246 |
Volatile liabilities | $30,592,000 | 1,395 |
Insider loans | $5,159,000 | 1,067 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $238,000 | 1,259 |
Unused loan commitments | $44,407,000 | 2,016 |
Tier 1 (core) risk-based capital | $70,973,000 | 1,338 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $44,407,000 | 2,016 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $352,652,000 | 2,259 |
Cash and due from depository institutions | $62,120,000 | 2,385 |
Interest-bearing balances | $60,471,000 | 1,500 |
Securities | $21,313,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $250,259,000 | 1,930 |
Loan loss allowance | $2,406,000 | 2,380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,484,000 | 1,310 |
Other real estate owned | $400,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,076,000 | 2,049 |
Life insurance assets | $5,737,000 | 1,663 |
Total liabilities and capital | $352,652,000 | 2,259 |
Total liabilities | $282,636,000 | 2,422 |
Total deposits | $256,479,000 | 2,517 |
Interest-bearing deposits | $207,095,000 | 2,355 |
Deposits held in domestic offices | $256,479,000 | 2,517 |
% insured | 67.88% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,124,000 | 745 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,033,000 | 1,398 |
Total equity capital | $70,016,000 | 1,395 |
Total bank equity capital | $70,016,000 | 1,394 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $26,189,000 | 1,220 |
Undivided profits | $43,827,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $775,000 | 3,019 |
Earning assets | $332,043,000 | 2,237 |
Long-term assets (5+ years) | $178,099,000 | 1,691 |
Average Assets, year-to-date | $351,969,600 | 2,188 |
Average Assets, quarterly | $361,794,500 | 2,198 |
Volatile liabilities | $34,155,000 | 1,313 |
Insider loans | $4,739,000 | 1,143 |
FHLB advances | $18,500,000 | 733 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,188,000 | 2,201 |
Tier 1 (core) risk-based capital | $69,739,000 | 1,353 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $35,188,000 | 2,201 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $370,937,000 | 2,187 |
Cash and due from depository institutions | $89,879,000 | 2,339 |
Interest-bearing balances | $86,942,000 | 1,172 |
Securities | $21,610,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $240,072,000 | 2,007 |
Loan loss allowance | $2,378,000 | 2,429 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,274,000 | 1,337 |
Other real estate owned | $407,000 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,695,000 | 1,964 |
Life insurance assets | $5,698,000 | 1,668 |
Total liabilities and capital | $370,937,000 | 2,187 |
Total liabilities | $301,800,000 | 2,321 |
Total deposits | $260,199,000 | 2,486 |
Interest-bearing deposits | $211,428,000 | 2,305 |
Deposits held in domestic offices | $260,199,000 | 2,486 |
% insured | 66.28% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $37,292,000 | 566 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,309,000 | 1,427 |
Total equity capital | $69,137,000 | 1,418 |
Total bank equity capital | $69,137,000 | 1,417 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $26,017,000 | 1,240 |
Undivided profits | $43,120,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $707,000 | 3,245 |
Earning assets | $348,624,000 | 2,167 |
Long-term assets (5+ years) | $170,870,000 | 1,704 |
Average Assets, year-to-date | $351,799,000 | 2,206 |
Average Assets, quarterly | $372,628,000 | 2,159 |
Volatile liabilities | $34,792,000 | 1,337 |
Insider loans | $4,636,000 | 1,184 |
FHLB advances | $33,500,000 | 482 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,790,000 | 2,333 |
Tier 1 (core) risk-based capital | $68,792,000 | 1,369 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,790,000 | 2,333 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $374,319,000 | 2,134 |
Cash and due from depository institutions | $93,238,000 | 2,382 |
Interest-bearing balances | $91,685,000 | 1,077 |
Securities | $19,701,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $241,740,000 | 2,009 |
Loan loss allowance | $2,386,000 | 2,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,748,000 | 1,405 |
Other real estate owned | $326,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,566,000 | 1,854 |
Life insurance assets | $5,659,000 | 1,649 |
Total liabilities and capital | $374,319,000 | 2,134 |
Total liabilities | $321,224,000 | 2,202 |
Total deposits | $283,577,000 | 2,344 |
Interest-bearing deposits | $212,562,000 | 2,289 |
Deposits held in domestic offices | $283,577,000 | 2,344 |
% insured | 60.35% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,758,000 | 660 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,889,000 | 1,493 |
Total equity capital | $53,095,000 | 1,718 |
Total bank equity capital | $53,095,000 | 1,717 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $6,990,000 | 2,540 |
Undivided profits | $46,105,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $725,000 | 3,182 |
Earning assets | $353,126,000 | 2,124 |
Long-term assets (5+ years) | $170,512,000 | 1,657 |
Average Assets, year-to-date | $345,419,667 | 2,227 |
Average Assets, quarterly | $353,329,500 | 2,220 |
Volatile liabilities | $34,785,000 | 1,344 |
Insider loans | $4,695,000 | 1,181 |
FHLB advances | $33,500,000 | 510 |
Loans and leases held for sale | $403,000 | 1,391 |
Unused loan commitments | $29,548,000 | 2,412 |
Tier 1 (core) risk-based capital | $52,687,000 | 1,657 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,548,000 | 2,412 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $332,340,000 | 2,314 |
Cash and due from depository institutions | $57,324,000 | 2,470 |
Interest-bearing balances | $54,070,000 | 1,656 |
Securities | $20,673,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $234,746,000 | 2,055 |
Loan loss allowance | $2,361,000 | 2,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,540,000 | 1,428 |
Other real estate owned | $434,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,623,000 | 1,825 |
Life insurance assets | $5,622,000 | 1,619 |
Total liabilities and capital | $332,340,000 | 2,314 |
Total liabilities | $280,424,000 | 2,403 |
Total deposits | $232,959,000 | 2,599 |
Interest-bearing deposits | $205,230,000 | 2,310 |
Deposits held in domestic offices | $232,959,000 | 2,599 |
% insured | 72.30% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,772,000 | 614 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,693,000 | 1,560 |
Total equity capital | $51,916,000 | 1,711 |
Total bank equity capital | $51,916,000 | 1,710 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $6,851,000 | 2,559 |
Undivided profits | $45,065,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $770,000 | 3,090 |
Earning assets | $309,489,000 | 2,313 |
Long-term assets (5+ years) | $163,862,000 | 1,628 |
Average Assets, year-to-date | $330,970,000 | 2,282 |
Average Assets, quarterly | $330,970,000 | 2,282 |
Volatile liabilities | $36,658,000 | 1,315 |
Insider loans | $4,274,000 | 1,264 |
FHLB advances | $43,500,000 | 446 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,367,000 | 2,488 |
Tier 1 (core) risk-based capital | $51,672,000 | 1,648 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,367,000 | 2,488 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $329,600,000 | 2,253 |
Cash and due from depository institutions | $60,417,000 | 2,411 |
Interest-bearing balances | $57,374,000 | 1,408 |
Securities | $18,875,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,444,000 | 2,067 |
Loan loss allowance | $2,361,000 | 2,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,575,000 | 1,416 |
Other real estate owned | $434,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,855,000 | 1,796 |
Life insurance assets | $5,657,000 | 1,593 |
Total liabilities and capital | $329,600,000 | 2,253 |
Total liabilities | $278,368,000 | 2,340 |
Total deposits | $221,006,000 | 2,611 |
Interest-bearing deposits | $195,927,000 | 2,329 |
Deposits held in domestic offices | $221,006,000 | 2,611 |
% insured | 71.67% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $53,785,000 | 589 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,577,000 | 1,577 |
Total equity capital | $51,232,000 | 1,729 |
Total bank equity capital | $51,232,000 | 1,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $6,713,000 | 2,578 |
Undivided profits | $44,519,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,001,000 | 2,795 |
Earning assets | $306,693,000 | 2,249 |
Long-term assets (5+ years) | $162,621,000 | 1,548 |
Average Assets, year-to-date | $318,139,000 | 2,201 |
Average Assets, quarterly | $326,936,500 | 2,252 |
Volatile liabilities | $35,110,000 | 1,405 |
Insider loans | $4,626,000 | 1,206 |
FHLB advances | $53,500,000 | 434 |
Loans and leases held for sale | $173,000 | 1,617 |
Unused loan commitments | $27,538,000 | 2,399 |
Tier 1 (core) risk-based capital | $50,690,000 | 1,648 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,538,000 | 2,399 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $324,273,000 | 2,257 |
Cash and due from depository institutions | $48,281,000 | 2,446 |
Interest-bearing balances | $47,861,000 | 1,420 |
Securities | $20,104,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $236,313,000 | 2,059 |
Loan loss allowance | $2,351,000 | 2,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,356,000 | 1,434 |
Other real estate owned | $372,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,847,000 | 1,786 |
Life insurance assets | $5,619,000 | 1,577 |
Total liabilities and capital | $324,273,000 | 2,257 |
Total liabilities | $273,363,000 | 2,335 |
Total deposits | $215,455,000 | 2,603 |
Interest-bearing deposits | $193,673,000 | 2,295 |
Deposits held in domestic offices | $215,455,000 | 2,603 |
% insured | 71.51% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $53,856,000 | 691 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,052,000 | 1,502 |
Total equity capital | $50,910,000 | 1,719 |
Total bank equity capital | $50,910,000 | 1,719 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $6,495,000 | 2,628 |
Undivided profits | $44,415,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,053,000 | 2,835 |
Earning assets | $304,278,000 | 2,248 |
Long-term assets (5+ years) | $163,506,000 | 1,486 |
Average Assets, year-to-date | $315,273,750 | 2,195 |
Average Assets, quarterly | $326,734,000 | 2,234 |
Volatile liabilities | $35,426,000 | 1,460 |
Insider loans | $4,688,000 | 1,207 |
FHLB advances | $53,500,000 | 487 |
Loans and leases held for sale | $1,382,000 | 1,227 |
Unused loan commitments | $23,877,000 | 2,549 |
Tier 1 (core) risk-based capital | $50,374,000 | 1,636 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,877,000 | 2,549 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $329,195,000 | 2,215 |
Cash and due from depository institutions | $42,773,000 | 2,500 |
Interest-bearing balances | $38,833,000 | 1,665 |
Securities | $20,095,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $246,527,000 | 1,994 |
Loan loss allowance | $2,351,000 | 2,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,412,000 | 1,432 |
Other real estate owned | $386,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,002,000 | 1,744 |
Life insurance assets | $5,581,000 | 1,576 |
Total liabilities and capital | $329,195,000 | 2,215 |
Total liabilities | $279,329,000 | 2,284 |
Total deposits | $213,066,000 | 2,607 |
Interest-bearing deposits | $188,991,000 | 2,335 |
Deposits held in domestic offices | $213,066,000 | 2,607 |
% insured | 72.33% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $61,869,000 | 661 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,394,000 | 1,453 |
Total equity capital | $49,866,000 | 1,722 |
Total bank equity capital | $49,866,000 | 1,722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $6,401,000 | 2,642 |
Undivided profits | $43,465,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,002,000 | 2,869 |
Earning assets | $305,455,000 | 2,222 |
Long-term assets (5+ years) | $163,634,000 | 1,438 |
Average Assets, year-to-date | $312,274,000 | 2,186 |
Average Assets, quarterly | $320,106,000 | 2,184 |
Volatile liabilities | $38,935,000 | 1,408 |
Insider loans | $5,115,000 | 1,131 |
FHLB advances | $61,500,000 | 475 |
Loans and leases held for sale | $472,000 | 1,493 |
Unused loan commitments | $17,380,000 | 2,915 |
Tier 1 (core) risk-based capital | $49,511,000 | 1,631 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,380,000 | 2,915 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $311,017,000 | 2,158 |
Cash and due from depository institutions | $26,042,000 | 2,483 |
Interest-bearing balances | $22,551,000 | 1,854 |
Securities | $20,128,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $245,024,000 | 1,893 |
Loan loss allowance | $2,328,000 | 2,276 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,493,000 | 1,424 |
Other real estate owned | $386,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,944,000 | 1,718 |
Life insurance assets | $5,542,000 | 1,587 |
Total liabilities and capital | $311,017,000 | 2,158 |
Total liabilities | $262,823,000 | 2,232 |
Total deposits | $197,192,000 | 2,600 |
Interest-bearing deposits | $176,575,000 | 2,369 |
Deposits held in domestic offices | $197,192,000 | 2,600 |
% insured | 74.14% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,882,000 | 562 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,749,000 | 1,430 |
Total equity capital | $48,194,000 | 1,735 |
Total bank equity capital | $48,194,000 | 1,735 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $6,396,000 | 2,667 |
Undivided profits | $41,798,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $959,000 | 2,704 |
Earning assets | $287,703,000 | 2,160 |
Long-term assets (5+ years) | $164,683,000 | 1,383 |
Average Assets, year-to-date | $303,813,500 | 2,187 |
Average Assets, quarterly | $303,813,500 | 2,187 |
Volatile liabilities | $39,063,000 | 1,384 |
Insider loans | $5,198,000 | 1,094 |
FHLB advances | $61,500,000 | 520 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,388,000 | 2,818 |
Tier 1 (core) risk-based capital | $48,524,000 | 1,643 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,388,000 | 2,818 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $296,610,000 | 2,229 |
Cash and due from depository institutions | $6,211,000 | 2,499 |
Interest-bearing balances | $3,311,000 | 4,043 |
Securities | $23,544,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $247,642,000 | 1,867 |
Loan loss allowance | $2,218,000 | 2,317 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,534,000 | 1,414 |
Other real estate owned | $386,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,293,000 | 1,788 |
Life insurance assets | $5,506,000 | 1,594 |
Total liabilities and capital | $296,610,000 | 2,229 |
Total liabilities | $248,883,000 | 2,314 |
Total deposits | $193,252,000 | 2,634 |
Interest-bearing deposits | $172,291,000 | 2,401 |
Deposits held in domestic offices | $193,252,000 | 2,634 |
% insured | 75.00% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,894,000 | 592 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,737,000 | 1,427 |
Total equity capital | $47,727,000 | 1,732 |
Total bank equity capital | $47,727,000 | 1,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $6,390,000 | 2,690 |
Undivided profits | $41,337,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $983,000 | 2,767 |
Earning assets | $274,497,000 | 2,235 |
Long-term assets (5+ years) | $164,646,000 | 1,341 |
Average Assets, year-to-date | $297,504,600 | 2,172 |
Average Assets, quarterly | $299,001,500 | 2,204 |
Volatile liabilities | $38,819,000 | 1,411 |
Insider loans | $5,697,000 | 1,022 |
FHLB advances | $51,500,000 | 541 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,800,000 | 2,767 |
Tier 1 (core) risk-based capital | $47,683,000 | 1,664 |
Tier 2 risk-based capital | $2,218,000 | 2,166 |
Total risk weighted assets | $222,751,000 | 2,101 |
Total unused commitments | $18,800,000 | 2,767 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $301,393,000 | 2,208 |
Cash and due from depository institutions | $16,299,000 | 2,599 |
Interest-bearing balances | $12,739,000 | 2,428 |
Securities | $23,528,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $242,842,000 | 1,904 |
Loan loss allowance | $2,193,000 | 2,369 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,500,000 | 1,407 |
Other real estate owned | $326,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,898,000 | 1,842 |
Life insurance assets | $5,468,000 | 1,610 |
Total liabilities and capital | $301,393,000 | 2,208 |
Total liabilities | $253,712,000 | 2,276 |
Total deposits | $198,918,000 | 2,581 |
Interest-bearing deposits | $176,562,000 | 2,348 |
Deposits held in domestic offices | $198,918,000 | 2,581 |
% insured | 72.45% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,768,000 | 594 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,026,000 | 1,415 |
Total equity capital | $47,681,000 | 1,729 |
Total bank equity capital | $47,681,000 | 1,728 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $6,210,000 | 2,743 |
Undivided profits | $41,471,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $928,000 | 2,923 |
Earning assets | $279,109,000 | 2,212 |
Long-term assets (5+ years) | $165,213,000 | 1,324 |
Average Assets, year-to-date | $297,728,250 | 2,191 |
Average Assets, quarterly | $299,938,000 | 2,212 |
Volatile liabilities | $42,939,000 | 1,309 |
Insider loans | $5,780,000 | 1,009 |
FHLB advances | $50,500,000 | 536 |
Loans and leases held for sale | $440,000 | 1,344 |
Unused loan commitments | $19,686,000 | 2,736 |
Tier 1 (core) risk-based capital | $47,464,000 | 1,667 |
Tier 2 risk-based capital | $2,193,000 | 2,209 |
Total risk weighted assets | $215,151,000 | 2,170 |
Total unused commitments | $19,686,000 | 2,736 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $298,483,000 | 2,218 |
Cash and due from depository institutions | $14,110,000 | 2,580 |
Interest-bearing balances | $10,248,000 | 2,643 |
Securities | $23,167,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $242,698,000 | 1,885 |
Loan loss allowance | $2,193,000 | 2,367 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,533,000 | 1,386 |
Other real estate owned | $118,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,857,000 | 1,845 |
Life insurance assets | $5,430,000 | 1,615 |
Total liabilities and capital | $298,483,000 | 2,218 |
Total liabilities | $251,829,000 | 2,285 |
Total deposits | $197,492,000 | 2,593 |
Interest-bearing deposits | $172,912,000 | 2,391 |
Deposits held in domestic offices | $197,492,000 | 2,593 |
% insured | 73.28% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,782,000 | 604 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,555,000 | 1,436 |
Total equity capital | $46,654,000 | 1,740 |
Total bank equity capital | $46,654,000 | 1,740 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $6,205,000 | 2,757 |
Undivided profits | $40,449,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $922,000 | 2,917 |
Earning assets | $276,113,000 | 2,217 |
Long-term assets (5+ years) | $169,319,000 | 1,295 |
Average Assets, year-to-date | $296,506,670 | 2,201 |
Average Assets, quarterly | $298,616,000 | 2,208 |
Volatile liabilities | $42,690,000 | 1,332 |
Insider loans | $5,835,000 | 1,027 |
FHLB advances | $50,500,000 | 548 |
Loans and leases held for sale | $823,000 | 1,024 |
Unused loan commitments | $25,554,000 | 2,376 |
Tier 1 (core) risk-based capital | $46,475,000 | 1,678 |
Tier 2 risk-based capital | $2,193,000 | 2,207 |
Total risk weighted assets | $215,648,000 | 2,162 |
Total unused commitments | $25,554,000 | 2,376 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $298,749,000 | 2,223 |
Cash and due from depository institutions | $11,191,000 | 2,633 |
Interest-bearing balances | $8,165,000 | 3,135 |
Securities | $23,063,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $245,841,000 | 1,872 |
Loan loss allowance | $2,193,000 | 2,363 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,652,000 | 1,368 |
Other real estate owned | $172,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,830,000 | 1,855 |
Life insurance assets | $5,392,000 | 1,635 |
Total liabilities and capital | $298,749,000 | 2,223 |
Total liabilities | $253,269,000 | 2,281 |
Total deposits | $198,934,000 | 2,605 |
Interest-bearing deposits | $173,165,000 | 2,408 |
Deposits held in domestic offices | $198,934,000 | 2,605 |
% insured | 73.11% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,796,000 | 601 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,539,000 | 1,395 |
Total equity capital | $45,480,000 | 1,748 |
Total bank equity capital | $45,480,000 | 1,748 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $6,199,000 | 2,777 |
Undivided profits | $39,281,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $953,000 | 2,830 |
Earning assets | $277,069,000 | 2,211 |
Long-term assets (5+ years) | $171,168,000 | 1,286 |
Average Assets, year-to-date | $295,518,500 | 2,223 |
Average Assets, quarterly | $295,518,500 | 2,223 |
Volatile liabilities | $42,049,000 | 1,320 |
Insider loans | $4,260,000 | 1,336 |
FHLB advances | $50,500,000 | 533 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $23,887,000 | 2,514 |
Tier 1 (core) risk-based capital | $45,541,000 | 1,694 |
Tier 2 risk-based capital | $2,193,000 | 2,208 |
Total risk weighted assets | $218,467,000 | 2,142 |
Total unused commitments | $23,887,000 | 2,514 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $292,288,000 | 2,233 |
Cash and due from depository institutions | $8,568,000 | 2,721 |
Interest-bearing balances | $5,502,000 | 3,426 |
Securities | $22,920,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $242,296,000 | 1,900 |
Loan loss allowance | $2,163,000 | 2,382 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,631,000 | 1,316 |
Other real estate owned | $129,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,744,000 | 1,881 |
Life insurance assets | $5,355,000 | 1,633 |
Total liabilities and capital | $292,288,000 | 2,233 |
Total liabilities | $248,053,000 | 2,306 |
Total deposits | $195,339,000 | 2,630 |
Interest-bearing deposits | $167,192,000 | 2,445 |
Deposits held in domestic offices | $195,339,000 | 2,630 |
% insured | 73.77% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,223,000 | 660 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,491,000 | 1,400 |
Total equity capital | $44,235,000 | 1,754 |
Total bank equity capital | $44,235,000 | 1,753 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $6,226,000 | 2,787 |
Undivided profits | $38,009,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $921,000 | 2,937 |
Earning assets | $270,718,000 | 2,239 |
Long-term assets (5+ years) | $170,193,000 | 1,300 |
Average Assets, year-to-date | $291,739,400 | 2,200 |
Average Assets, quarterly | $293,574,500 | 2,219 |
Volatile liabilities | $41,438,000 | 1,378 |
Insider loans | $4,302,000 | 1,307 |
FHLB advances | $49,000,000 | 618 |
Loans and leases held for sale | $135,000 | 1,383 |
Unused loan commitments | $25,107,000 | 2,417 |
Tier 1 (core) risk-based capital | $44,571,000 | 1,713 |
Tier 2 risk-based capital | $2,163,000 | 2,229 |
Total risk weighted assets | $216,855,000 | 2,156 |
Total unused commitments | $25,107,000 | 2,417 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $294,861,000 | 2,226 |
Cash and due from depository institutions | $17,171,000 | 2,664 |
Interest-bearing balances | $14,596,000 | 1,882 |
Securities | $23,009,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $235,594,000 | 1,943 |
Loan loss allowance | $2,156,000 | 2,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,708,000 | 1,301 |
Other real estate owned | $273,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,106,000 | 1,833 |
Life insurance assets | $5,318,000 | 1,642 |
Total liabilities and capital | $294,861,000 | 2,226 |
Total liabilities | $250,916,000 | 2,285 |
Total deposits | $197,664,000 | 2,594 |
Interest-bearing deposits | $170,374,000 | 2,402 |
Deposits held in domestic offices | $197,664,000 | 2,594 |
% insured | 72.19% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,305,000 | 666 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,947,000 | 1,292 |
Total equity capital | $43,945,000 | 1,739 |
Total bank equity capital | $43,945,000 | 1,739 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $6,084,000 | 2,820 |
Undivided profits | $37,861,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $900,000 | 3,049 |
Earning assets | $273,199,000 | 2,227 |
Long-term assets (5+ years) | $166,754,000 | 1,321 |
Average Assets, year-to-date | $291,602,250 | 2,211 |
Average Assets, quarterly | $297,578,000 | 2,199 |
Volatile liabilities | $47,226,000 | 1,226 |
Insider loans | $4,289,000 | 1,304 |
FHLB advances | $49,000,000 | 628 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,315,000 | 2,520 |
Tier 1 (core) risk-based capital | $44,535,000 | 1,709 |
Tier 2 risk-based capital | $2,156,000 | 2,248 |
Total risk weighted assets | $206,689,000 | 2,232 |
Total unused commitments | $23,315,000 | 2,520 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $300,295,000 | 2,191 |
Cash and due from depository institutions | $25,705,000 | 2,589 |
Interest-bearing balances | $21,899,000 | 1,392 |
Securities | $22,883,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $232,087,000 | 1,949 |
Loan loss allowance | $2,117,000 | 2,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,753,000 | 1,287 |
Other real estate owned | $899,000 | 2,589 |
Goodwill and other intangibles | $9,000 | 2,615 |
All other assets | $9,959,000 | 1,848 |
Life insurance assets | $5,280,000 | 1,652 |
Total liabilities and capital | $300,295,000 | 2,191 |
Total liabilities | $257,288,000 | 2,238 |
Total deposits | $204,399,000 | 2,550 |
Interest-bearing deposits | $175,935,000 | 2,356 |
Deposits held in domestic offices | $204,399,000 | 2,550 |
% insured | 71.74% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,305,000 | 693 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,584,000 | 1,312 |
Total equity capital | $43,007,000 | 1,765 |
Total bank equity capital | $43,007,000 | 1,765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $6,079,000 | 2,842 |
Undivided profits | $36,928,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $889,000 | 2,922 |
Earning assets | $276,869,000 | 2,192 |
Long-term assets (5+ years) | $163,972,000 | 1,354 |
Average Assets, year-to-date | $290,516,000 | 2,228 |
Average Assets, quarterly | $294,484,000 | 2,212 |
Volatile liabilities | $47,439,000 | 1,209 |
Insider loans | $4,377,000 | 1,318 |
FHLB advances | $49,000,000 | 656 |
Loans and leases held for sale | $209,000 | 1,475 |
Unused loan commitments | $15,058,000 | 3,148 |
Tier 1 (core) risk-based capital | $43,459,000 | 1,728 |
Tier 2 risk-based capital | $2,117,000 | 2,277 |
Total risk weighted assets | $204,553,000 | 2,235 |
Total unused commitments | $15,058,000 | 3,148 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $288,673,000 | 2,264 |
Cash and due from depository institutions | $20,552,000 | 2,601 |
Interest-bearing balances | $17,301,000 | 1,871 |
Securities | $23,148,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $225,162,000 | 1,986 |
Loan loss allowance | $2,071,000 | 2,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,850,000 | 1,274 |
Other real estate owned | $1,107,000 | 2,601 |
Goodwill and other intangibles | $9,000 | 2,625 |
All other assets | $9,845,000 | 1,850 |
Life insurance assets | $5,243,000 | 1,658 |
Total liabilities and capital | $288,673,000 | 2,264 |
Total liabilities | $246,693,000 | 2,323 |
Total deposits | $194,227,000 | 2,667 |
Interest-bearing deposits | $170,394,000 | 2,450 |
Deposits held in domestic offices | $194,227,000 | 2,667 |
% insured | 71.59% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,305,000 | 656 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,161,000 | 1,410 |
Total equity capital | $41,980,000 | 1,797 |
Total bank equity capital | $41,980,000 | 1,797 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $6,073,000 | 2,874 |
Undivided profits | $35,907,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $848,000 | 2,945 |
Earning assets | $265,611,000 | 2,267 |
Long-term assets (5+ years) | $160,782,000 | 1,386 |
Average Assets, year-to-date | $285,626,500 | 2,277 |
Average Assets, quarterly | $285,626,500 | 2,277 |
Volatile liabilities | $45,856,000 | 1,179 |
Insider loans | $4,454,000 | 1,311 |
FHLB advances | $49,000,000 | 616 |
Loans and leases held for sale | $311,000 | 1,235 |
Unused loan commitments | $15,559,000 | 3,142 |
Tier 1 (core) risk-based capital | $42,415,000 | 1,762 |
Tier 2 risk-based capital | $2,071,000 | 2,312 |
Total risk weighted assets | $199,873,000 | 2,268 |
Total unused commitments | $15,559,000 | 3,142 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $282,580,000 | 2,321 |
Cash and due from depository institutions | $17,241,000 | 2,708 |
Interest-bearing balances | $12,955,000 | 2,177 |
Securities | $23,747,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $222,037,000 | 2,023 |
Loan loss allowance | $2,070,000 | 2,496 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,911,000 | 1,272 |
Other real estate owned | $823,000 | 2,708 |
Goodwill and other intangibles | $10,000 | 2,629 |
All other assets | $9,811,000 | 1,868 |
Life insurance assets | $5,206,000 | 1,674 |
Total liabilities and capital | $282,580,000 | 2,321 |
Total liabilities | $241,317,000 | 2,380 |
Total deposits | $188,817,000 | 2,739 |
Interest-bearing deposits | $166,297,000 | 2,493 |
Deposits held in domestic offices | $188,817,000 | 2,739 |
% insured | 71.95% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,305,000 | 681 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,195,000 | 1,444 |
Total equity capital | $41,263,000 | 1,851 |
Total bank equity capital | $41,263,000 | 1,851 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,118,000 | 2,900 |
Undivided profits | $35,145,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $896,000 | 2,976 |
Earning assets | $258,739,000 | 2,333 |
Long-term assets (5+ years) | $160,012,000 | 1,403 |
Average Assets, year-to-date | $281,107,200 | 2,283 |
Average Assets, quarterly | $282,232,500 | 2,307 |
Volatile liabilities | $44,790,000 | 1,239 |
Insider loans | $4,539,000 | 1,318 |
FHLB advances | $49,000,000 | 646 |
Loans and leases held for sale | $690,000 | 1,058 |
Unused loan commitments | $14,919,000 | 3,172 |
Tier 1 (core) risk-based capital | $41,459,000 | 1,798 |
Tier 2 risk-based capital | $2,070,000 | 2,321 |
Total risk weighted assets | $195,952,000 | 2,312 |
Total unused commitments | $14,919,000 | 3,172 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $281,885,000 | 2,322 |
Cash and due from depository institutions | $13,909,000 | 2,732 |
Interest-bearing balances | $11,326,000 | 2,376 |
Securities | $24,347,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
Net loans & leases | $221,927,000 | 2,024 |
Loan loss allowance | $2,070,000 | 2,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,003,000 | 1,262 |
Other real estate owned | $1,932,000 | 2,732 |
Goodwill and other intangibles | $11,000 | 2,637 |
All other assets | $10,056,000 | 1,857 |
Life insurance assets | $5,169,000 | 1,686 |
Total liabilities and capital | $281,885,000 | 2,322 |
Total liabilities | $240,194,000 | 2,388 |
Total deposits | $187,131,000 | 2,748 |
Interest-bearing deposits | $162,508,000 | 2,536 |
Deposits held in domestic offices | $187,131,000 | 2,748 |
% insured | 73.02% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,408,000 | 670 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,655,000 | 1,360 |
Total equity capital | $41,691,000 | 1,859 |
Total bank equity capital | $41,691,000 | 1,859 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $5,918,000 | 2,977 |
Undivided profits | $35,773,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $903,000 | 2,970 |
Earning assets | $258,300,000 | 2,344 |
Long-term assets (5+ years) | $160,347,000 | 1,418 |
Average Assets, year-to-date | $280,739,000 | 2,300 |
Average Assets, quarterly | $283,560,500 | 2,300 |
Volatile liabilities | $34,554,000 | 1,483 |
Insider loans | $4,586,000 | 1,305 |
FHLB advances | $49,000,000 | 640 |
Loans and leases held for sale | $905,000 | 1,001 |
Unused loan commitments | $16,917,000 | 3,009 |
Tier 1 (core) risk-based capital | $41,659,000 | 1,804 |
Tier 2 risk-based capital | $2,070,000 | 2,342 |
Total risk weighted assets | $197,888,000 | 2,291 |
Total unused commitments | $16,917,000 | 3,009 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $285,236,000 | 2,301 |
Cash and due from depository institutions | $15,771,000 | 2,767 |
Interest-bearing balances | $12,768,000 | 2,206 |
Securities | $24,879,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,454 |
Net loans & leases | $222,888,000 | 1,996 |
Loan loss allowance | $2,071,000 | 2,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,106,000 | 1,265 |
Other real estate owned | $1,243,000 | 2,767 |
Goodwill and other intangibles | $12,000 | 2,651 |
All other assets | $10,162,000 | 1,809 |
Life insurance assets | $5,132,000 | 1,686 |
Total liabilities and capital | $285,236,000 | 2,301 |
Total liabilities | $244,197,000 | 2,362 |
Total deposits | $186,602,000 | 2,770 |
Interest-bearing deposits | $161,258,000 | 2,561 |
Deposits held in domestic offices | $186,602,000 | 2,770 |
% insured | 72.58% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,408,000 | 620 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,187,000 | 1,429 |
Total equity capital | $41,039,000 | 1,865 |
Total bank equity capital | $41,039,000 | 1,865 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $5,915,000 | 2,995 |
Undivided profits | $35,124,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $947,000 | 2,703 |
Earning assets | $261,710,000 | 2,315 |
Long-term assets (5+ years) | $160,397,000 | 1,419 |
Average Assets, year-to-date | $280,357,000 | 2,313 |
Average Assets, quarterly | $284,017,500 | 2,305 |
Volatile liabilities | $35,390,000 | 1,400 |
Insider loans | $5,076,000 | 1,195 |
FHLB advances | $54,000,000 | 587 |
Loans and leases held for sale | $323,000 | 1,414 |
Unused loan commitments | $15,287,000 | 3,183 |
Tier 1 (core) risk-based capital | $40,979,000 | 1,811 |
Tier 2 risk-based capital | $2,071,000 | 2,335 |
Total risk weighted assets | $199,074,000 | 2,282 |
Total unused commitments | $15,287,000 | 3,183 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $282,799,000 | 2,329 |
Cash and due from depository institutions | $14,589,000 | 2,818 |
Interest-bearing balances | $12,184,000 | 2,502 |
Securities | $25,232,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $222,035,000 | 2,000 |
Loan loss allowance | $2,105,000 | 2,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,218,000 | 1,251 |
Other real estate owned | $1,547,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,178,000 | 1,801 |
Life insurance assets | $5,094,000 | 1,697 |
Total liabilities and capital | $282,799,000 | 2,329 |
Total liabilities | $242,657,000 | 2,389 |
Total deposits | $185,134,000 | 2,821 |
Interest-bearing deposits | $158,798,000 | 2,625 |
Deposits held in domestic offices | $185,134,000 | 2,821 |
% insured | 73.15% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,408,000 | 582 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,115,000 | 1,441 |
Total equity capital | $40,142,000 | 1,881 |
Total bank equity capital | $40,142,000 | 1,881 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $5,915,000 | 3,025 |
Undivided profits | $34,227,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $919,000 | 2,712 |
Earning assets | $259,451,000 | 2,337 |
Long-term assets (5+ years) | $160,182,000 | 1,438 |
Average Assets, year-to-date | $277,917,500 | 2,339 |
Average Assets, quarterly | $277,917,500 | 2,339 |
Volatile liabilities | $35,579,000 | 1,355 |
Insider loans | $5,085,000 | 1,188 |
FHLB advances | $54,000,000 | 544 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,448,000 | 3,759 |
Tier 1 (core) risk-based capital | $40,176,000 | 1,834 |
Tier 2 risk-based capital | $2,105,000 | 2,309 |
Total risk weighted assets | $199,170,000 | 2,289 |
Total unused commitments | $10,448,000 | 3,759 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $273,036,000 | 2,386 |
Cash and due from depository institutions | $7,095,000 | 2,838 |
Interest-bearing balances | $5,143,000 | 3,738 |
Securities | $22,764,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $222,457,000 | 1,993 |
Loan loss allowance | $2,113,000 | 2,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,191,000 | 1,253 |
Other real estate owned | $1,015,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,114,000 | 1,869 |
Life insurance assets | $5,057,000 | 1,696 |
Total liabilities and capital | $273,036,000 | 2,386 |
Total liabilities | $233,763,000 | 2,449 |
Total deposits | $176,393,000 | 2,925 |
Interest-bearing deposits | $151,968,000 | 2,703 |
Deposits held in domestic offices | $176,393,000 | 2,925 |
% insured | 75.15% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,408,000 | 623 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,962,000 | 1,520 |
Total equity capital | $39,273,000 | 1,897 |
Total bank equity capital | $39,273,000 | 1,897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $5,915,000 | 3,045 |
Undivided profits | $33,358,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $891,000 | 2,915 |
Earning assets | $250,764,000 | 2,393 |
Long-term assets (5+ years) | $157,228,000 | 1,451 |
Average Assets, year-to-date | $260,967,600 | 2,433 |
Average Assets, quarterly | $273,217,000 | 2,377 |
Volatile liabilities | $30,120,000 | 1,561 |
Insider loans | $5,791,000 | 1,052 |
FHLB advances | $54,000,000 | 587 |
Loans and leases held for sale | $485,000 | 1,325 |
Unused loan commitments | $10,621,000 | 3,706 |
Tier 1 (core) risk-based capital | $39,483,000 | 1,855 |
Tier 2 risk-based capital | $2,113,000 | 2,298 |
Total risk weighted assets | $200,316,000 | 2,263 |
Total unused commitments | $10,621,000 | 3,706 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $273,398,000 | 2,382 |
Cash and due from depository institutions | $19,181,000 | 2,896 |
Interest-bearing balances | $16,496,000 | 1,955 |
Securities | $21,603,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $213,798,000 | 2,044 |
Loan loss allowance | $2,010,000 | 2,649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,189,000 | 1,246 |
Other real estate owned | $130,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,497,000 | 1,895 |
Life insurance assets | $5,019,000 | 1,690 |
Total liabilities and capital | $273,398,000 | 2,382 |
Total liabilities | $232,447,000 | 2,458 |
Total deposits | $179,736,000 | 2,850 |
Interest-bearing deposits | $158,910,000 | 2,596 |
Deposits held in domestic offices | $179,736,000 | 2,850 |
% insured | 72.86% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,500,000 | 659 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,211,000 | 1,505 |
Total equity capital | $40,951,000 | 1,874 |
Total bank equity capital | $40,951,000 | 1,874 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $5,795,000 | 3,105 |
Undivided profits | $35,156,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $862,000 | 2,976 |
Earning assets | $251,897,000 | 2,389 |
Long-term assets (5+ years) | $150,256,000 | 1,487 |
Average Assets, year-to-date | $257,950,500 | 2,458 |
Average Assets, quarterly | $265,549,000 | 2,417 |
Volatile liabilities | $29,527,000 | 1,591 |
Insider loans | $6,105,000 | 1,013 |
FHLB advances | $49,000,000 | 630 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,515,000 | 3,567 |
Tier 1 (core) risk-based capital | $40,603,000 | 1,802 |
Tier 2 risk-based capital | $2,010,000 | 2,400 |
Total risk weighted assets | $191,358,000 | 2,346 |
Total unused commitments | $11,515,000 | 3,567 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $257,700,000 | 2,487 |
Cash and due from depository institutions | $2,751,000 | 2,974 |
Interest-bearing balances | $208,000 | 5,675 |
Securities | $21,056,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 452 |
Net loans & leases | $207,794,000 | 2,087 |
Loan loss allowance | $1,960,000 | 2,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,273,000 | 1,246 |
Other real estate owned | $318,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,308,000 | 1,914 |
Life insurance assets | $4,981,000 | 1,698 |
Total liabilities and capital | $257,700,000 | 2,487 |
Total liabilities | $217,403,000 | 2,576 |
Total deposits | $165,074,000 | 3,019 |
Interest-bearing deposits | $146,093,000 | 2,789 |
Deposits held in domestic offices | $165,074,000 | 3,019 |
% insured | 79.26% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,500,000 | 677 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,829,000 | 1,608 |
Total equity capital | $40,297,000 | 1,889 |
Total bank equity capital | $40,297,000 | 1,889 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $5,795,000 | 3,132 |
Undivided profits | $34,502,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $824,000 | 2,991 |
Earning assets | $236,258,000 | 2,507 |
Long-term assets (5+ years) | $146,895,000 | 1,497 |
Average Assets, year-to-date | $252,801,330 | 2,509 |
Average Assets, quarterly | $257,779,000 | 2,482 |
Volatile liabilities | $29,216,000 | 1,592 |
Insider loans | $6,079,000 | 1,029 |
FHLB advances | $49,000,000 | 647 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,184,000 | 3,513 |
Tier 1 (core) risk-based capital | $39,888,000 | 1,814 |
Tier 2 risk-based capital | $1,960,000 | 2,444 |
Total risk weighted assets | $187,079,000 | 2,381 |
Total unused commitments | $12,184,000 | 3,513 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $257,858,000 | 2,494 |
Cash and due from depository institutions | $2,764,000 | 2,968 |
Interest-bearing balances | $126,000 | 5,796 |
Securities | $21,720,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 421 |
Net loans & leases | $205,174,000 | 2,081 |
Loan loss allowance | $1,940,000 | 2,720 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,353,000 | 1,240 |
Other real estate owned | $227,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,395,000 | 1,878 |
Life insurance assets | $4,942,000 | 1,691 |
Total liabilities and capital | $257,858,000 | 2,494 |
Total liabilities | $218,343,000 | 2,578 |
Total deposits | $166,251,000 | 3,016 |
Interest-bearing deposits | $149,333,000 | 2,753 |
Deposits held in domestic offices | $166,251,000 | 3,016 |
% insured | 78.98% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,500,000 | 629 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,592,000 | 1,650 |
Total equity capital | $39,515,000 | 1,893 |
Total bank equity capital | $39,515,000 | 1,893 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $5,795,000 | 3,150 |
Undivided profits | $33,720,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $834,000 | 2,931 |
Earning assets | $236,245,000 | 2,511 |
Long-term assets (5+ years) | $144,026,000 | 1,520 |
Average Assets, year-to-date | $250,352,000 | 2,539 |
Average Assets, quarterly | $250,352,000 | 2,539 |
Volatile liabilities | $28,833,000 | 1,546 |
Insider loans | $6,485,000 | 976 |
FHLB advances | $49,000,000 | 588 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,427,000 | 3,524 |
Tier 1 (core) risk-based capital | $39,196,000 | 1,825 |
Tier 2 risk-based capital | $1,940,000 | 2,440 |
Total risk weighted assets | $185,426,000 | 2,363 |
Total unused commitments | $12,427,000 | 3,524 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $242,846,000 | 2,610 |
Cash and due from depository institutions | $3,146,000 | 2,975 |
Interest-bearing balances | $252,000 | 5,708 |
Securities | $22,536,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,786 |
Net loans & leases | $197,892,000 | 2,138 |
Loan loss allowance | $1,890,000 | 2,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,437,000 | 1,234 |
Other real estate owned | $22,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,163,000 | 1,945 |
Life insurance assets | $4,904,000 | 1,683 |
Total liabilities and capital | $242,846,000 | 2,610 |
Total liabilities | $204,106,000 | 2,702 |
Total deposits | $157,135,000 | 3,140 |
Interest-bearing deposits | $140,668,000 | 2,866 |
Deposits held in domestic offices | $157,135,000 | 3,140 |
% insured | 82.22% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,500,000 | 703 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,471,000 | 1,688 |
Total equity capital | $38,740,000 | 1,905 |
Total bank equity capital | $38,740,000 | 1,905 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $5,795,000 | 3,166 |
Undivided profits | $32,945,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $882,000 | 2,889 |
Earning assets | $221,330,000 | 2,624 |
Long-term assets (5+ years) | $140,903,000 | 1,551 |
Average Assets, year-to-date | $239,100,400 | 2,586 |
Average Assets, quarterly | $242,386,000 | 2,590 |
Volatile liabilities | $27,113,000 | 1,640 |
Insider loans | $5,987,000 | 1,048 |
FHLB advances | $44,000,000 | 668 |
Loans and leases held for sale | $203,000 | 1,591 |
Unused loan commitments | $10,517,000 | 3,704 |
Tier 1 (core) risk-based capital | $38,523,000 | 1,845 |
Tier 2 risk-based capital | $1,890,000 | 2,481 |
Total risk weighted assets | $176,458,000 | 2,454 |
Total unused commitments | $10,517,000 | 3,704 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $241,926,000 | 2,602 |
Cash and due from depository institutions | $2,279,000 | 3,118 |
Interest-bearing balances | $237,000 | 5,800 |
Securities | $21,157,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 322 |
Net loans & leases | $189,600,000 | 2,203 |
Loan loss allowance | $1,890,000 | 2,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,398,000 | 1,236 |
Other real estate owned | $101,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,066,000 | 1,953 |
Life insurance assets | $4,865,000 | 1,669 |
Total liabilities and capital | $241,926,000 | 2,602 |
Total liabilities | $202,765,000 | 2,717 |
Total deposits | $155,331,000 | 3,152 |
Interest-bearing deposits | $138,897,000 | 2,897 |
Deposits held in domestic offices | $155,331,000 | 3,152 |
% insured | 82.35% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,591,000 | 677 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,843,000 | 1,600 |
Total equity capital | $39,161,000 | 1,889 |
Total bank equity capital | $39,161,000 | 1,889 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $5,672,000 | 3,221 |
Undivided profits | $33,489,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $774,000 | 3,274 |
Earning assets | $221,319,000 | 2,617 |
Long-term assets (5+ years) | $135,262,000 | 1,598 |
Average Assets, year-to-date | $238,164,000 | 2,603 |
Average Assets, quarterly | $240,963,500 | 2,604 |
Volatile liabilities | $32,447,000 | 1,425 |
Insider loans | $6,062,000 | 1,031 |
FHLB advances | $44,000,000 | 645 |
Loans and leases held for sale | $123,000 | 1,774 |
Unused loan commitments | $10,912,000 | 3,698 |
Tier 1 (core) risk-based capital | $38,896,000 | 1,833 |
Tier 2 risk-based capital | $1,890,000 | 2,508 |
Total risk weighted assets | $174,040,000 | 2,486 |
Total unused commitments | $10,912,000 | 3,698 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $240,001,000 | 2,620 |
Cash and due from depository institutions | $3,094,000 | 3,088 |
Interest-bearing balances | $355,000 | 5,759 |
Securities | $22,422,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 414 |
Net loans & leases | $186,884,000 | 2,214 |
Loan loss allowance | $1,855,000 | 2,870 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,456,000 | 1,234 |
Other real estate owned | $85,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,410,000 | 1,896 |
Life insurance assets | $4,827,000 | 1,673 |
Total liabilities and capital | $240,001,000 | 2,620 |
Total liabilities | $201,753,000 | 2,732 |
Total deposits | $154,527,000 | 3,174 |
Interest-bearing deposits | $139,028,000 | 2,887 |
Deposits held in domestic offices | $154,527,000 | 3,174 |
% insured | 81.70% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,591,000 | 693 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,635,000 | 1,639 |
Total equity capital | $38,248,000 | 1,909 |
Total bank equity capital | $38,248,000 | 1,909 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $5,650,000 | 3,256 |
Undivided profits | $32,598,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $829,000 | 3,006 |
Earning assets | $218,311,000 | 2,657 |
Long-term assets (5+ years) | $133,289,000 | 1,618 |
Average Assets, year-to-date | $236,910,000 | 2,640 |
Average Assets, quarterly | $239,490,000 | 2,626 |
Volatile liabilities | $27,134,000 | 1,628 |
Insider loans | $6,611,000 | 936 |
FHLB advances | $44,000,000 | 662 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,926,000 | 3,878 |
Tier 1 (core) risk-based capital | $38,103,000 | 1,856 |
Tier 2 risk-based capital | $1,855,000 | 2,538 |
Total risk weighted assets | $173,412,000 | 2,490 |
Total unused commitments | $9,926,000 | 3,878 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $238,979,000 | 2,656 |
Cash and due from depository institutions | $2,974,000 | 3,089 |
Interest-bearing balances | $765,000 | 5,657 |
Securities | $22,866,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 409 |
Net loans & leases | $182,742,000 | 2,241 |
Loan loss allowance | $1,861,000 | 2,887 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,931,000 | 1,184 |
Other real estate owned | $129,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,062,000 | 1,906 |
Life insurance assets | $4,999,000 | 1,634 |
Total liabilities and capital | $238,979,000 | 2,656 |
Total liabilities | $201,269,000 | 2,761 |
Total deposits | $154,264,000 | 3,218 |
Interest-bearing deposits | $137,787,000 | 2,944 |
Deposits held in domestic offices | $154,264,000 | 3,218 |
% insured | 82.20% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,591,000 | 640 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,414,000 | 1,773 |
Total equity capital | $37,710,000 | 1,950 |
Total bank equity capital | $37,710,000 | 1,950 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $5,628,000 | 3,289 |
Undivided profits | $32,082,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $795,000 | 3,029 |
Earning assets | $217,648,000 | 2,677 |
Long-term assets (5+ years) | $129,628,000 | 1,667 |
Average Assets, year-to-date | $235,364,500 | 2,672 |
Average Assets, quarterly | $235,364,500 | 2,672 |
Volatile liabilities | $27,009,000 | 1,578 |
Insider loans | $6,941,000 | 910 |
FHLB advances | $44,000,000 | 597 |
Loans and leases held for sale | $702,000 | 1,256 |
Unused loan commitments | $10,053,000 | 3,910 |
Tier 1 (core) risk-based capital | $37,325,000 | 1,889 |
Tier 2 risk-based capital | $1,861,000 | 2,512 |
Total risk weighted assets | $170,717,000 | 2,493 |
Total unused commitments | $10,053,000 | 3,910 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $231,750,000 | 2,720 |
Cash and due from depository institutions | $3,149,000 | 3,234 |
Interest-bearing balances | $257,000 | 5,918 |
Securities | $23,686,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,790,000 | 2,209 |
Loan loss allowance | $1,867,000 | 2,902 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,972,000 | 1,184 |
Other real estate owned | $48,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,105,000 | 1,943 |
Life insurance assets | $4,958,000 | 1,635 |
Total liabilities and capital | $231,750,000 | 2,720 |
Total liabilities | $194,691,000 | 2,834 |
Total deposits | $150,260,000 | 3,275 |
Interest-bearing deposits | $135,093,000 | 2,986 |
Deposits held in domestic offices | $150,260,000 | 3,275 |
% insured | 85.17% | 3,115 |
Federal funds purchased & repurchase agreements | $550,000 | 1,915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,591,000 | 702 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,290,000 | 1,812 |
Total equity capital | $37,059,000 | 1,972 |
Total bank equity capital | $37,059,000 | 1,972 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $5,606,000 | 3,320 |
Undivided profits | $31,453,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $873,000 | 2,919 |
Earning assets | $209,733,000 | 2,747 |
Long-term assets (5+ years) | $133,266,000 | 1,625 |
Average Assets, year-to-date | $227,671,000 | 2,717 |
Average Assets, quarterly | $229,155,500 | 2,731 |
Volatile liabilities | $28,548,000 | 1,564 |
Insider loans | $6,381,000 | 986 |
FHLB advances | $41,000,000 | 668 |
Loans and leases held for sale | $100,000 | 1,747 |
Unused loan commitments | $9,679,000 | 3,891 |
Tier 1 (core) risk-based capital | $36,823,000 | 1,905 |
Tier 2 risk-based capital | $1,867,000 | 2,520 |
Total risk weighted assets | $173,958,000 | 2,463 |
Total unused commitments | $9,679,000 | 3,891 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $226,561,000 | 2,775 |
Cash and due from depository institutions | $1,859,000 | 3,270 |
Interest-bearing balances | $147,000 | 6,067 |
Securities | $23,509,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,126 |
Net loans & leases | $181,226,000 | 2,247 |
Loan loss allowance | $1,902,000 | 2,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,057,000 | 1,177 |
Other real estate owned | $288,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,172,000 | 1,962 |
Life insurance assets | $4,915,000 | 1,634 |
Total liabilities and capital | $226,561,000 | 2,775 |
Total liabilities | $189,343,000 | 2,895 |
Total deposits | $146,928,000 | 3,320 |
Interest-bearing deposits | $134,009,000 | 3,025 |
Deposits held in domestic offices | $146,928,000 | 3,320 |
% insured | 85.26% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,661,000 | 712 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,754,000 | 1,617 |
Total equity capital | $37,218,000 | 1,959 |
Total bank equity capital | $37,218,000 | 1,959 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,526,000 | 3,386 |
Undivided profits | $31,692,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $838,000 | 3,134 |
Earning assets | $205,332,000 | 2,801 |
Long-term assets (5+ years) | $130,595,000 | 1,668 |
Average Assets, year-to-date | $226,651,250 | 2,745 |
Average Assets, quarterly | $227,131,000 | 2,759 |
Volatile liabilities | $20,774,000 | 1,987 |
Insider loans | $5,807,000 | 1,063 |
FHLB advances | $39,000,000 | 678 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,354,000 | 3,985 |
Tier 1 (core) risk-based capital | $37,140,000 | 1,895 |
Tier 2 risk-based capital | $1,902,000 | 2,496 |
Total risk weighted assets | $169,911,000 | 2,495 |
Total unused commitments | $9,354,000 | 3,985 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $227,701,000 | 2,764 |
Cash and due from depository institutions | $2,163,000 | 3,293 |
Interest-bearing balances | $0 | 6,433 |
Securities | $26,427,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,534 |
Net loans & leases | $177,267,000 | 2,267 |
Loan loss allowance | $1,725,000 | 3,141 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,121,000 | 1,174 |
Other real estate owned | $949,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,199,000 | 1,938 |
Life insurance assets | $4,873,000 | 1,619 |
Total liabilities and capital | $227,701,000 | 2,764 |
Total liabilities | $191,194,000 | 2,883 |
Total deposits | $149,122,000 | 3,302 |
Interest-bearing deposits | $135,994,000 | 3,012 |
Deposits held in domestic offices | $149,122,000 | 3,302 |
% insured | 83.92% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,661,000 | 716 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,411,000 | 1,709 |
Total equity capital | $36,507,000 | 1,971 |
Total bank equity capital | $36,507,000 | 1,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,496,000 | 3,431 |
Undivided profits | $31,011,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $924,000 | 2,768 |
Earning assets | $205,269,000 | 2,796 |
Long-term assets (5+ years) | $132,582,000 | 1,629 |
Average Assets, year-to-date | $226,681,330 | 2,760 |
Average Assets, quarterly | $227,212,000 | 2,762 |
Volatile liabilities | $19,680,000 | 2,021 |
Insider loans | $5,491,000 | 1,127 |
FHLB advances | $39,000,000 | 678 |
Loans and leases held for sale | $85,000 | 1,883 |
Unused loan commitments | $10,065,000 | 3,886 |
Tier 1 (core) risk-based capital | $36,518,000 | 1,903 |
Tier 2 risk-based capital | $1,725,000 | 2,674 |
Total risk weighted assets | $169,159,000 | 2,488 |
Total unused commitments | $10,065,000 | 3,886 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $226,723,000 | 2,786 |
Cash and due from depository institutions | $2,162,000 | 3,359 |
Interest-bearing balances | $171,000 | 6,224 |
Securities | $25,992,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,499 |
Net loans & leases | $176,317,000 | 2,255 |
Loan loss allowance | $1,831,000 | 3,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,202,000 | 1,165 |
Other real estate owned | $399,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,276,000 | 1,931 |
Life insurance assets | $4,831,000 | 1,611 |
Total liabilities and capital | $226,723,000 | 2,786 |
Total liabilities | $191,104,000 | 2,901 |
Total deposits | $147,165,000 | 3,361 |
Interest-bearing deposits | $133,672,000 | 3,101 |
Deposits held in domestic offices | $147,165,000 | 3,361 |
% insured | 83.98% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,661,000 | 627 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,278,000 | 1,764 |
Total equity capital | $35,619,000 | 1,976 |
Total bank equity capital | $35,619,000 | 1,976 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $5,467,000 | 3,465 |
Undivided profits | $30,152,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $840,000 | 2,941 |
Earning assets | $204,855,000 | 2,819 |
Long-term assets (5+ years) | $135,766,000 | 1,605 |
Average Assets, year-to-date | $226,171,500 | 2,767 |
Average Assets, quarterly | $226,171,500 | 2,767 |
Volatile liabilities | $19,393,000 | 1,968 |
Insider loans | $5,688,000 | 1,088 |
FHLB advances | $41,000,000 | 591 |
Loans and leases held for sale | $78,000 | 1,758 |
Unused loan commitments | $8,997,000 | 4,124 |
Tier 1 (core) risk-based capital | $35,954,000 | 1,914 |
Tier 2 risk-based capital | $1,831,000 | 2,560 |
Total risk weighted assets | $167,840,000 | 2,495 |
Total unused commitments | $8,997,000 | 4,124 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $225,620,000 | 2,784 |
Cash and due from depository institutions | $2,127,000 | 3,400 |
Interest-bearing balances | $72,000 | 6,374 |
Securities | $25,506,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,564 |
Net loans & leases | $176,088,000 | 2,255 |
Loan loss allowance | $1,825,000 | 3,072 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,281,000 | 1,153 |
Other real estate owned | $328,000 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,565,000 | 1,914 |
Life insurance assets | $4,789,000 | 1,602 |
Total liabilities and capital | $225,620,000 | 2,784 |
Total liabilities | $190,894,000 | 2,890 |
Total deposits | $147,155,000 | 3,353 |
Interest-bearing deposits | $133,228,000 | 3,110 |
Deposits held in domestic offices | $147,155,000 | 3,353 |
% insured | 82.62% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,661,000 | 662 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,078,000 | 1,914 |
Total equity capital | $34,726,000 | 1,980 |
Total bank equity capital | $34,726,000 | 1,980 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $5,437,000 | 3,505 |
Undivided profits | $29,289,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $936,000 | 2,780 |
Earning assets | $203,391,000 | 2,831 |
Long-term assets (5+ years) | $135,777,000 | 1,576 |
Average Assets, year-to-date | $220,792,000 | 2,804 |
Average Assets, quarterly | $225,040,000 | 2,781 |
Volatile liabilities | $18,180,000 | 2,099 |
Insider loans | $5,742,000 | 1,082 |
FHLB advances | $41,000,000 | 621 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,942,000 | 4,063 |
Tier 1 (core) risk-based capital | $35,406,000 | 1,920 |
Tier 2 risk-based capital | $1,825,000 | 2,565 |
Total risk weighted assets | $167,983,000 | 2,506 |
Total unused commitments | $8,942,000 | 4,063 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $224,460,000 | 2,798 |
Cash and due from depository institutions | $2,170,000 | 3,358 |
Interest-bearing balances | $76,000 | 6,458 |
Securities | $25,034,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,934 |
Net loans & leases | $176,053,000 | 2,231 |
Loan loss allowance | $1,818,000 | 3,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,292,000 | 1,156 |
Other real estate owned | $485,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,476,000 | 1,915 |
Life insurance assets | $4,745,000 | 1,575 |
Total liabilities and capital | $224,460,000 | 2,798 |
Total liabilities | $188,963,000 | 2,927 |
Total deposits | $146,845,000 | 3,392 |
Interest-bearing deposits | $133,587,000 | 3,117 |
Deposits held in domestic offices | $146,845,000 | 3,392 |
% insured | 81.86% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,746,000 | 678 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,372,000 | 1,806 |
Total equity capital | $35,497,000 | 1,959 |
Total bank equity capital | $35,497,000 | 1,959 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $5,364,000 | 3,556 |
Undivided profits | $30,133,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $820,000 | 3,222 |
Earning assets | $202,113,000 | 2,839 |
Long-term assets (5+ years) | $132,023,000 | 1,599 |
Average Assets, year-to-date | $219,585,000 | 2,835 |
Average Assets, quarterly | $222,949,500 | 2,809 |
Volatile liabilities | $17,287,000 | 2,189 |
Insider loans | $5,437,000 | 1,144 |
FHLB advances | $39,000,000 | 632 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,332,000 | 4,185 |
Tier 1 (core) risk-based capital | $35,937,000 | 1,895 |
Tier 2 risk-based capital | $1,818,000 | 2,577 |
Total risk weighted assets | $168,104,000 | 2,483 |
Total unused commitments | $8,332,000 | 4,185 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $221,439,000 | 2,825 |
Cash and due from depository institutions | $2,712,000 | 3,324 |
Interest-bearing balances | $377,000 | 6,198 |
Securities | $24,341,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,368 |
Net loans & leases | $172,045,000 | 2,263 |
Loan loss allowance | $1,826,000 | 3,177 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,891,000 | 1,194 |
Other real estate owned | $478,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,197,000 | 1,937 |
Life insurance assets | $4,702,000 | 1,566 |
Total liabilities and capital | $221,439,000 | 2,825 |
Total liabilities | $186,351,000 | 2,949 |
Total deposits | $144,583,000 | 3,444 |
Interest-bearing deposits | $130,607,000 | 3,180 |
Deposits held in domestic offices | $144,583,000 | 3,443 |
% insured | 82.87% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,746,000 | 662 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,022,000 | 1,987 |
Total equity capital | $35,088,000 | 1,965 |
Total bank equity capital | $35,088,000 | 1,965 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,334,000 | 3,579 |
Undivided profits | $29,754,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $946,000 | 2,788 |
Earning assets | $199,538,000 | 2,857 |
Long-term assets (5+ years) | $130,329,000 | 1,559 |
Average Assets, year-to-date | $217,960,000 | 2,870 |
Average Assets, quarterly | $218,707,500 | 2,854 |
Volatile liabilities | $15,816,000 | 2,318 |
Insider loans | $5,530,000 | 1,140 |
FHLB advances | $39,000,000 | 624 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,793,000 | 4,140 |
Tier 1 (core) risk-based capital | $35,409,000 | 1,906 |
Tier 2 risk-based capital | $1,825,000 | 2,575 |
Total risk weighted assets | $165,428,000 | 2,506 |
Total unused commitments | $8,793,000 | 4,141 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $215,976,000 | 2,922 |
Cash and due from depository institutions | $2,433,000 | 3,446 |
Interest-bearing balances | $241,000 | 6,417 |
Securities | $27,955,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $166,576,000 | 2,326 |
Loan loss allowance | $1,615,000 | 3,495 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,327,000 | 1,277 |
Other real estate owned | $670,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,915,000 | 1,971 |
Life insurance assets | $4,659,000 | 1,557 |
Total liabilities and capital | $215,976,000 | 2,922 |
Total liabilities | $180,803,000 | 3,060 |
Total deposits | $140,956,000 | 3,538 |
Interest-bearing deposits | $127,224,000 | 3,281 |
Deposits held in domestic offices | $140,956,000 | 3,537 |
% insured | 85.57% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,746,000 | 637 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,101,000 | 1,958 |
Total equity capital | $35,173,000 | 2,011 |
Total bank equity capital | $35,173,000 | 2,011 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,305,000 | 3,617 |
Undivided profits | $29,868,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $942,000 | 2,750 |
Earning assets | $194,872,000 | 2,965 |
Long-term assets (5+ years) | $127,259,000 | 1,571 |
Average Assets, year-to-date | $216,220,500 | 2,919 |
Average Assets, quarterly | $216,220,500 | 2,919 |
Volatile liabilities | $15,663,000 | 2,298 |
Insider loans | $5,323,000 | 1,188 |
FHLB advances | $37,000,000 | 597 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,687,000 | 4,186 |
Tier 1 (core) risk-based capital | $34,758,000 | 1,922 |
Tier 2 risk-based capital | $1,615,000 | 2,844 |
Total risk weighted assets | $161,397,000 | 2,553 |
Total unused commitments | $8,687,000 | 4,187 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $216,465,000 | 2,920 |
Cash and due from depository institutions | $2,810,000 | 3,513 |
Interest-bearing balances | $183,000 | 6,461 |
Securities | $28,224,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,221 |
Net loans & leases | $162,448,000 | 2,389 |
Loan loss allowance | $1,611,000 | 3,518 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,281,000 | 1,275 |
Other real estate owned | $536,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,866,000 | 1,974 |
Life insurance assets | $4,615,000 | 1,538 |
Total liabilities and capital | $216,465,000 | 2,920 |
Total liabilities | $181,913,000 | 3,045 |
Total deposits | $142,455,000 | 3,509 |
Interest-bearing deposits | $127,563,000 | 3,258 |
Deposits held in domestic offices | $142,455,000 | 3,508 |
% insured | 90.30% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,746,000 | 690 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,712,000 | 2,345 |
Total equity capital | $34,552,000 | 2,036 |
Total bank equity capital | $34,552,000 | 2,036 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,275,000 | 3,650 |
Undivided profits | $29,277,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $986,000 | 2,710 |
Earning assets | $195,155,000 | 2,951 |
Long-term assets (5+ years) | $117,758,000 | 1,641 |
Average Assets, year-to-date | $218,959,400 | 2,849 |
Average Assets, quarterly | $216,707,500 | 2,899 |
Volatile liabilities | $15,946,000 | 2,324 |
Insider loans | $5,148,000 | 1,226 |
FHLB advances | $37,000,000 | 644 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,384,000 | 3,778 |
Tier 1 (core) risk-based capital | $34,092,000 | 1,935 |
Tier 2 risk-based capital | $1,611,000 | 2,872 |
Total risk weighted assets | $159,510,000 | 2,594 |
Total unused commitments | $10,384,000 | 3,778 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $216,950,000 | 2,912 |
Cash and due from depository institutions | $2,744,000 | 3,665 |
Interest-bearing balances | $416,000 | 6,255 |
Securities | $29,891,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,754 |
Net loans & leases | $163,349,000 | 2,400 |
Loan loss allowance | $1,521,000 | 3,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,356,000 | 1,270 |
Other real estate owned | $657,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,753,000 | 2,031 |
Life insurance assets | $4,570,000 | 1,525 |
Total liabilities and capital | $216,950,000 | 2,912 |
Total liabilities | $182,087,000 | 3,033 |
Total deposits | $142,255,000 | 3,526 |
Interest-bearing deposits | $126,716,000 | 3,290 |
Deposits held in domestic offices | $142,255,000 | 3,525 |
% insured | 91.12% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,832,000 | 699 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,000,000 | 2,211 |
Total equity capital | $34,863,000 | 2,060 |
Total bank equity capital | $34,863,000 | 2,060 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,222,000 | 3,692 |
Undivided profits | $29,641,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $916,000 | 3,119 |
Earning assets | $195,856,000 | 2,938 |
Long-term assets (5+ years) | $110,677,000 | 1,711 |
Average Assets, year-to-date | $219,583,000 | 2,863 |
Average Assets, quarterly | $216,743,000 | 2,912 |
Volatile liabilities | $17,177,000 | 2,262 |
Insider loans | $5,353,000 | 1,199 |
FHLB advances | $37,000,000 | 655 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,879,000 | 4,056 |
Tier 1 (core) risk-based capital | $34,366,000 | 1,936 |
Tier 2 risk-based capital | $1,521,000 | 3,034 |
Total risk weighted assets | $160,262,000 | 2,599 |
Total unused commitments | $8,879,000 | 4,056 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $216,536,000 | 2,913 |
Cash and due from depository institutions | $3,327,000 | 3,619 |
Interest-bearing balances | $224,000 | 6,462 |
Securities | $28,010,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,109 |
Net loans & leases | $161,316,000 | 2,409 |
Loan loss allowance | $1,509,000 | 3,751 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,431,000 | 1,251 |
Other real estate owned | $531,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,046,000 | 1,954 |
Life insurance assets | $4,525,000 | 1,518 |
Total liabilities and capital | $216,536,000 | 2,913 |
Total liabilities | $182,335,000 | 3,040 |
Total deposits | $138,128,000 | 3,595 |
Interest-bearing deposits | $126,827,000 | 3,311 |
Deposits held in domestic offices | $138,128,000 | 3,595 |
% insured | 91.11% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,832,000 | 653 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,375,000 | 2,654 |
Total equity capital | $34,201,000 | 2,053 |
Total bank equity capital | $34,201,000 | 2,053 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,193,000 | 3,704 |
Undivided profits | $29,008,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,018,000 | 2,694 |
Earning assets | $194,425,000 | 2,949 |
Long-term assets (5+ years) | $108,103,000 | 1,728 |
Average Assets, year-to-date | $220,460,670 | 2,865 |
Average Assets, quarterly | $219,656,000 | 2,875 |
Volatile liabilities | $17,589,000 | 2,260 |
Insider loans | $5,471,000 | 1,173 |
FHLB advances | $42,000,000 | 608 |
Loans and leases held for sale | $312,000 | 1,832 |
Unused loan commitments | $12,172,000 | 3,479 |
Tier 1 (core) risk-based capital | $33,729,000 | 1,950 |
Tier 2 risk-based capital | $1,509,000 | 3,054 |
Total risk weighted assets | $158,936,000 | 2,609 |
Total unused commitments | $12,172,000 | 3,479 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $222,776,000 | 2,873 |
Cash and due from depository institutions | $2,717,000 | 3,619 |
Interest-bearing balances | $223,000 | 6,507 |
Securities | $33,308,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,191 |
Net loans & leases | $161,504,000 | 2,417 |
Loan loss allowance | $698,000 | 5,337 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,471,000 | 1,253 |
Other real estate owned | $561,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,290,000 | 1,938 |
Life insurance assets | $4,480,000 | 1,503 |
Total liabilities and capital | $222,776,000 | 2,873 |
Total liabilities | $188,942,000 | 2,995 |
Total deposits | $144,392,000 | 3,527 |
Interest-bearing deposits | $128,319,000 | 3,325 |
Deposits held in domestic offices | $144,392,000 | 3,527 |
% insured | 91.33% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,832,000 | 659 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,718,000 | 2,280 |
Total equity capital | $33,834,000 | 2,066 |
Total bank equity capital | $33,834,000 | 2,066 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,164,000 | 3,727 |
Undivided profits | $28,670,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,025,000 | 2,654 |
Earning assets | $200,960,000 | 2,902 |
Long-term assets (5+ years) | $114,365,000 | 1,628 |
Average Assets, year-to-date | $222,423,000 | 2,858 |
Average Assets, quarterly | $222,423,000 | 2,858 |
Volatile liabilities | $18,083,000 | 2,235 |
Insider loans | $5,614,000 | 1,129 |
FHLB advances | $42,000,000 | 615 |
Loans and leases held for sale | $68,000 | 2,134 |
Unused loan commitments | $8,846,000 | 4,153 |
Tier 1 (core) risk-based capital | $33,600,000 | 1,946 |
Tier 2 risk-based capital | $698,000 | 4,901 |
Total risk weighted assets | $155,685,000 | 2,652 |
Total unused commitments | $8,846,000 | 4,153 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $222,070,000 | 2,861 |
Cash and due from depository institutions | $2,107,000 | 3,563 |
Interest-bearing balances | $129,000 | 6,540 |
Securities | $29,707,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 836 |
Net loans & leases | $164,628,000 | 2,408 |
Loan loss allowance | $758,000 | 5,183 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,535,000 | 1,235 |
Other real estate owned | $1,541,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,202,000 | 2,362 |
Life insurance assets | $2,455,000 | 2,136 |
Total liabilities and capital | $222,070,000 | 2,861 |
Total liabilities | $188,817,000 | 2,975 |
Total deposits | $144,640,000 | 3,486 |
Interest-bearing deposits | $128,059,000 | 3,305 |
Deposits held in domestic offices | $144,640,000 | 3,485 |
% insured | 81.28% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $42,832,000 | 690 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,345,000 | 2,699 |
Total equity capital | $33,253,000 | 2,077 |
Total bank equity capital | $33,253,000 | 2,075 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $28,253,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,084,000 | 2,674 |
Earning assets | $201,814,000 | 2,864 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $226,372,200 | 2,769 |
Average Assets, quarterly | $227,276,500 | 2,794 |
Volatile liabilities | $59,683,000 | 884 |
Insider loans | $5,323,000 | 1,208 |
FHLB advances | $42,000,000 | 649 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,047,000 | 4,029 |
Tier 1 (core) risk-based capital | $32,936,000 | 1,967 |
Tier 2 risk-based capital | $758,000 | 4,726 |
Total risk weighted assets | $151,416,000 | 2,726 |
Total unused commitments | $9,047,000 | 4,029 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $232,483,000 | 2,741 |
Cash and due from depository institutions | $2,607,000 | 3,570 |
Interest-bearing balances | $426,000 | 6,128 |
Securities | $25,993,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 435 |
Net loans & leases | $170,972,000 | 2,341 |
Loan loss allowance | $774,000 | 5,190 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,571,000 | 1,222 |
Other real estate owned | $2,116,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,399,000 | 2,352 |
Life insurance assets | $2,429,000 | 2,117 |
Total liabilities and capital | $232,483,000 | 2,741 |
Total liabilities | $197,265,000 | 2,859 |
Total deposits | $147,707,000 | 3,429 |
Interest-bearing deposits | $133,380,000 | 3,219 |
Deposits held in domestic offices | $147,707,000 | 3,428 |
% insured | 81.80% | 6,068 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,890,000 | 647 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,668,000 | 2,410 |
Total equity capital | $35,218,000 | 1,979 |
Total bank equity capital | $35,218,000 | 1,978 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $30,218,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,131,000 | 2,649 |
Earning assets | $211,216,000 | 2,745 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $227,447,750 | 2,759 |
Average Assets, quarterly | $232,716,000 | 2,729 |
Volatile liabilities | $65,121,000 | 820 |
Insider loans | $5,324,000 | 1,228 |
FHLB advances | $47,000,000 | 593 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,342,000 | 3,964 |
Tier 1 (core) risk-based capital | $34,891,000 | 1,864 |
Tier 2 risk-based capital | $774,000 | 4,699 |
Total risk weighted assets | $157,593,000 | 2,650 |
Total unused commitments | $9,342,000 | 3,967 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $232,949,000 | 2,734 |
Cash and due from depository institutions | $1,921,000 | 3,544 |
Interest-bearing balances | $61,000 | 6,700 |
Securities | $23,893,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 402 |
Net loans & leases | $173,796,000 | 2,315 |
Loan loss allowance | $799,000 | 5,154 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,398,000 | 1,248 |
Other real estate owned | $1,702,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,439,000 | 2,352 |
Life insurance assets | $2,402,000 | 2,101 |
Total liabilities and capital | $232,949,000 | 2,734 |
Total liabilities | $198,493,000 | 2,846 |
Total deposits | $149,184,000 | 3,411 |
Interest-bearing deposits | $133,829,000 | 3,226 |
Deposits held in domestic offices | $149,184,000 | 3,409 |
% insured | 81.52% | 6,158 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,890,000 | 671 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,419,000 | 2,559 |
Total equity capital | $34,456,000 | 1,977 |
Total bank equity capital | $34,456,000 | 1,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $29,456,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,129,000 | 2,595 |
Earning assets | $212,550,000 | 2,731 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $225,769,330 | 2,798 |
Average Assets, quarterly | $227,138,500 | 2,791 |
Volatile liabilities | $65,618,000 | 830 |
Insider loans | $4,877,000 | 1,361 |
FHLB advances | $47,000,000 | 616 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,421,000 | 4,220 |
Tier 1 (core) risk-based capital | $34,377,000 | 1,853 |
Tier 2 risk-based capital | $799,000 | 4,644 |
Total risk weighted assets | $158,722,000 | 2,649 |
Total unused commitments | $8,421,000 | 4,221 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $221,328,000 | 2,879 |
Cash and due from depository institutions | $2,199,000 | 3,567 |
Interest-bearing balances | $234,000 | 6,379 |
Securities | $22,584,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,251 |
Net loans & leases | $174,665,000 | 2,318 |
Loan loss allowance | $813,000 | 5,157 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,179,000 | 1,288 |
Other real estate owned | $2,276,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,700,000 | 2,332 |
Life insurance assets | $2,375,000 | 2,117 |
Total liabilities and capital | $221,328,000 | 2,879 |
Total liabilities | $187,762,000 | 3,021 |
Total deposits | $138,426,000 | 3,629 |
Interest-bearing deposits | $128,372,000 | 3,371 |
Deposits held in domestic offices | $138,426,000 | 3,627 |
% insured | 83.98% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,890,000 | 705 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,446,000 | 2,490 |
Total equity capital | $33,566,000 | 1,990 |
Total bank equity capital | $33,566,000 | 1,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $28,566,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,176,000 | 2,483 |
Earning assets | $200,208,000 | 2,898 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $222,179,500 | 2,859 |
Average Assets, quarterly | $222,179,500 | 2,859 |
Volatile liabilities | $65,456,000 | 865 |
Insider loans | $4,989,000 | 1,366 |
FHLB advances | $47,000,000 | 644 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,248,000 | 3,715 |
Tier 1 (core) risk-based capital | $33,281,000 | 1,902 |
Tier 2 risk-based capital | $813,000 | 4,634 |
Total risk weighted assets | $156,258,000 | 2,716 |
Total unused commitments | $11,248,000 | 3,716 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $223,031,000 | 2,850 |
Cash and due from depository institutions | $2,446,000 | 3,816 |
Interest-bearing balances | $174,000 | 6,427 |
Securities | $24,116,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $177,645,000 | 2,339 |
Loan loss allowance | $734,000 | 5,372 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,223,000 | 1,297 |
Other real estate owned | $1,997,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,604,000 | 2,383 |
Life insurance assets | $2,349,000 | 2,115 |
Total liabilities and capital | $223,031,000 | 2,850 |
Total liabilities | $190,018,000 | 2,985 |
Total deposits | $140,821,000 | 3,604 |
Interest-bearing deposits | $129,835,000 | 3,344 |
Deposits held in domestic offices | $140,821,000 | 3,602 |
% insured | 82.66% | 6,019 |
Federal funds purchased & repurchase agreements | $75,000 | 2,511 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,890,000 | 741 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,232,000 | 2,812 |
Total equity capital | $33,013,000 | 2,007 |
Total bank equity capital | $33,013,000 | 2,004 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $28,013,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,150,000 | 2,636 |
Earning assets | $201,935,000 | 2,877 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $219,611,400 | 2,875 |
Average Assets, quarterly | $220,998,000 | 2,867 |
Volatile liabilities | $89,354,000 | 1,501 |
Insider loans | $5,036,000 | 1,390 |
FHLB advances | $47,000,000 | 682 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,637,000 | 4,180 |
Tier 1 (core) risk-based capital | $32,781,000 | 1,935 |
Tier 2 risk-based capital | $734,000 | 4,929 |
Total risk weighted assets | $157,993,000 | 2,723 |
Total unused commitments | $8,637,000 | 4,181 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $218,965,000 | 2,935 |
Cash and due from depository institutions | $2,697,000 | 3,946 |
Interest-bearing balances | $228,000 | 6,322 |
Securities | $18,963,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,124 |
Net loans & leases | $176,323,000 | 2,384 |
Loan loss allowance | $605,000 | 5,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,282,000 | 1,300 |
Other real estate owned | $1,480,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,195,000 | 2,534 |
Life insurance assets | $2,322,000 | 2,125 |
Total liabilities and capital | $218,965,000 | 2,935 |
Total liabilities | $185,910,000 | 3,089 |
Total deposits | $141,576,000 | 3,592 |
Interest-bearing deposits | $130,220,000 | 3,391 |
Deposits held in domestic offices | $141,576,000 | 3,590 |
% insured | 82.70% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,042,000 | 874 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,292,000 | 1,994 |
Total equity capital | $33,055,000 | 2,064 |
Total bank equity capital | $33,055,000 | 2,062 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $28,055,000 | 1,232 |
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 | $1,166,000 | 2,773 |
Earning assets | $198,539,000 | 2,953 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $218,756,500 | 2,938 |
Average Assets, quarterly | $220,433,500 | 2,916 |
Volatile liabilities | $81,716,000 | 1,702 |
Insider loans | $5,062,000 | 1,415 |
FHLB advances | $42,042,000 | 803 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,654,000 | 3,810 |
Tier 1 (core) risk-based capital | $32,747,000 | 1,941 |
Tier 2 risk-based capital | $605,000 | 5,434 |
Total risk weighted assets | $157,932,000 | 2,780 |
Total unused commitments | $10,654,000 | 3,812 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $221,902,000 | 2,916 |
Cash and due from depository institutions | $2,233,000 | 3,913 |
Interest-bearing balances | $149,000 | 6,411 |
Securities | $20,174,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,157 |
Net loans & leases | $174,326,000 | 2,448 |
Loan loss allowance | $796,000 | 5,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,351,000 | 1,313 |
Other real estate owned | $1,339,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,504,000 | 2,483 |
Life insurance assets | $2,296,000 | 2,139 |
Total liabilities and capital | $221,902,000 | 2,916 |
Total liabilities | $189,498,000 | 3,044 |
Total deposits | $140,447,000 | 3,627 |
Interest-bearing deposits | $129,728,000 | 3,431 |
Deposits held in domestic offices | $140,447,000 | 3,626 |
% insured | 82.82% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,114,000 | 820 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,937,000 | 2,174 |
Total equity capital | $32,404,000 | 2,074 |
Total bank equity capital | $32,404,000 | 2,072 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $27,404,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,138,000 | 2,789 |
Earning assets | $201,624,000 | 2,924 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $218,687,000 | 2,953 |
Average Assets, quarterly | $221,168,500 | 2,933 |
Volatile liabilities | $87,521,000 | 1,636 |
Insider loans | $5,114,000 | 1,413 |
FHLB advances | $47,114,000 | 764 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,610,000 | 3,519 |
Tier 1 (core) risk-based capital | $32,265,000 | 1,964 |
Tier 2 risk-based capital | $796,000 | 4,841 |
Total risk weighted assets | $156,883,000 | 2,828 |
Total unused commitments | $12,610,000 | 3,527 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $220,435,000 | 2,995 |
Cash and due from depository institutions | $2,461,000 | 3,950 |
Interest-bearing balances | $323,000 | 6,049 |
Securities | $19,499,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,257 |
Net loans & leases | $174,066,000 | 2,509 |
Loan loss allowance | $802,000 | 5,274 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,798,000 | 1,415 |
Other real estate owned | $733,000 | 3,950 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $7,477,000 | 2,548 |
Life insurance assets | $2,268,000 | 2,162 |
Total liabilities and capital | $220,435,000 | 2,995 |
Total liabilities | $187,756,000 | 3,126 |
Total deposits | $135,662,000 | 3,778 |
Interest-bearing deposits | $126,313,000 | 3,541 |
Deposits held in domestic offices | $135,662,000 | 3,776 |
% insured | 84.17% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,011,000 | 825 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,083,000 | 3,240 |
Total equity capital | $32,679,000 | 2,069 |
Total bank equity capital | $32,679,000 | 2,067 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $27,679,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,106,000 | 2,940 |
Earning assets | $201,288,000 | 2,992 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $217,079,500 | 3,025 |
Average Assets, quarterly | $217,079,500 | 3,025 |
Volatile liabilities | $89,610,000 | 1,638 |
Insider loans | $4,922,000 | 1,514 |
FHLB advances | $51,011,000 | 758 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,093,000 | 4,131 |
Tier 1 (core) risk-based capital | $32,639,000 | 1,955 |
Tier 2 risk-based capital | $802,000 | 4,829 |
Total risk weighted assets | $153,455,000 | 2,946 |
Total unused commitments | $10,093,000 | 4,136 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $213,724,000 | 3,082 |
Cash and due from depository institutions | $2,417,000 | 3,691 |
Interest-bearing balances | $233,000 | 6,091 |
Securities | $18,079,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,434 |
Net loans & leases | $173,201,000 | 2,566 |
Loan loss allowance | $747,000 | 5,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,879,000 | 1,423 |
Other real estate owned | $931,000 | 3,691 |
Goodwill and other intangibles | $2,000 | 3,078 |
All other assets | $7,390,000 | 2,613 |
Life insurance assets | $2,241,000 | 2,175 |
Total liabilities and capital | $213,724,000 | 3,082 |
Total liabilities | $181,608,000 | 3,211 |
Total deposits | $129,552,000 | 3,890 |
Interest-bearing deposits | $121,329,000 | 3,642 |
Deposits held in domestic offices | $129,552,000 | 3,889 |
% insured | 86.12% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,107,000 | 899 |
Subordinated debt | $0 | 258 |
All other liabilities | $949,000 | 3,541 |
Total equity capital | $32,116,000 | 2,079 |
Total bank equity capital | $32,116,000 | 2,078 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $27,116,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,018,000 | 3,296 |
Earning assets | $194,338,000 | 3,087 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $214,987,200 | 3,017 |
Average Assets, quarterly | $217,102,500 | 3,025 |
Volatile liabilities | $88,839,000 | 1,675 |
Insider loans | $5,169,000 | 1,480 |
FHLB advances | $51,107,000 | 830 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,267,000 | 4,075 |
Tier 1 (core) risk-based capital | $32,105,000 | 1,974 |
Tier 2 risk-based capital | $747,000 | 5,045 |
Total risk weighted assets | $149,109,000 | 3,069 |
Total unused commitments | $10,267,000 | 4,076 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $220,481,000 | 3,003 |
Cash and due from depository institutions | $2,376,000 | 4,027 |
Interest-bearing balances | $315,000 | 5,778 |
Securities | $21,477,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,214 |
Net loans & leases | $171,774,000 | 2,612 |
Loan loss allowance | $709,000 | 5,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,958,000 | 1,418 |
Other real estate owned | $1,006,000 | 4,027 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $7,213,000 | 2,409 |
Life insurance assets | $2,215,000 | 2,181 |
Total liabilities and capital | $220,481,000 | 3,003 |
Total liabilities | $193,375,000 | 3,061 |
Total deposits | $140,997,000 | 3,638 |
Interest-bearing deposits | $122,989,000 | 3,601 |
Deposits held in domestic offices | $140,997,000 | 3,637 |
% insured | 82.09% | 6,129 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,204,000 | 952 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,174,000 | 3,435 |
Total equity capital | $27,106,000 | 2,502 |
Total bank equity capital | $27,106,000 | 2,500 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $27,106,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,139,000 | 3,163 |
Earning assets | $201,241,000 | 3,015 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $215,303,000 | 3,023 |
Average Assets, quarterly | $215,795,000 | 3,046 |
Volatile liabilities | $88,235,000 | 1,715 |
Insider loans | $4,933,000 | 1,571 |
FHLB advances | $51,204,000 | 877 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,175,000 | 4,421 |
Tier 1 (core) risk-based capital | $26,991,000 | 2,363 |
Tier 2 risk-based capital | $709,000 | 5,142 |
Total risk weighted assets | $154,180,000 | 3,027 |
Total unused commitments | $9,175,000 | 4,424 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $211,109,000 | 3,117 |
Cash and due from depository institutions | $5,700,000 | 4,153 |
Interest-bearing balances | $2,991,000 | 3,499 |
Securities | $20,775,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $167,826,000 | 2,703 |
Loan loss allowance | $706,000 | 5,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,019,000 | 1,433 |
Other real estate owned | $765,000 | 4,153 |
Goodwill and other intangibles | $3,000 | 3,141 |
All other assets | $7,021,000 | 2,474 |
Life insurance assets | $2,188,000 | 2,202 |
Total liabilities and capital | $211,109,000 | 3,117 |
Total liabilities | $184,712,000 | 3,189 |
Total deposits | $132,486,000 | 3,820 |
Interest-bearing deposits | $127,688,000 | 3,502 |
Deposits held in domestic offices | $132,486,000 | 3,818 |
% insured | 78.89% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $51,300,000 | 982 |
Subordinated debt | $0 | 276 |
All other liabilities | $926,000 | 3,972 |
Total equity capital | $26,397,000 | 2,543 |
Total bank equity capital | $26,397,000 | 2,541 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $26,397,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,097,000 | 3,151 |
Earning assets | $191,592,000 | 3,142 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $213,577,000 | 3,062 |
Average Assets, quarterly | $212,192,500 | 3,094 |
Volatile liabilities | $91,510,000 | 1,663 |
Insider loans | $4,965,000 | 1,571 |
FHLB advances | $51,300,000 | 901 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,102,000 | 4,146 |
Tier 1 (core) risk-based capital | $26,534,000 | 2,424 |
Tier 2 risk-based capital | $706,000 | 5,140 |
Total risk weighted assets | $151,143,000 | 3,087 |
Total unused commitments | $11,102,000 | 4,151 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $213,276,000 | 3,106 |
Cash and due from depository institutions | $7,484,000 | 4,098 |
Interest-bearing balances | $4,712,000 | 2,626 |
Securities | $21,969,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $167,153,000 | 2,725 |
Loan loss allowance | $599,000 | 5,799 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,100,000 | 1,428 |
Other real estate owned | $797,000 | 4,098 |
Goodwill and other intangibles | $4,000 | 3,174 |
All other assets | $6,769,000 | 2,528 |
Life insurance assets | $2,160,000 | 2,223 |
Total liabilities and capital | $213,276,000 | 3,106 |
Total liabilities | $187,318,000 | 3,162 |
Total deposits | $134,857,000 | 3,759 |
Interest-bearing deposits | $130,355,000 | 3,449 |
Deposits held in domestic offices | $134,857,000 | 3,757 |
% insured | 77.91% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $51,468,000 | 1,038 |
Subordinated debt | $0 | 271 |
All other liabilities | $993,000 | 3,740 |
Total equity capital | $25,958,000 | 2,590 |
Total bank equity capital | $25,958,000 | 2,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $25,958,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,089,000 | 3,171 |
Earning assets | $193,834,000 | 3,136 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $214,811,000 | 3,054 |
Average Assets, quarterly | $214,811,000 | 3,054 |
Volatile liabilities | $91,975,000 | 1,666 |
Insider loans | $4,082,000 | 1,897 |
FHLB advances | $51,468,000 | 947 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,462,000 | 3,709 |
Tier 1 (core) risk-based capital | $26,154,000 | 2,469 |
Tier 2 risk-based capital | $599,000 | 5,533 |
Total risk weighted assets | $151,787,000 | 3,083 |
Total unused commitments | $14,462,000 | 3,712 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $216,346,000 | 3,026 |
Cash and due from depository institutions | $2,603,000 | 4,055 |
Interest-bearing balances | $668,000 | 4,119 |
Securities | $24,530,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $6,311,000 | 1,524 |
Net loans & leases | $165,492,000 | 2,752 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,180,000 | 1,421 |
Other real estate owned | $860,000 | 4,055 |
Goodwill and other intangibles | $4,000 | 3,186 |
All other assets | $7,366,000 | 2,393 |
Life insurance assets | $2,135,000 | 2,245 |
Total liabilities and capital | $216,346,000 | 3,026 |
Total liabilities | $189,844,000 | 3,110 |
Total deposits | $134,211,000 | 3,702 |
Interest-bearing deposits | $128,872,000 | 3,398 |
Deposits held in domestic offices | $134,211,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,671,000 | 1,082 |
Subordinated debt | $0 | 278 |
All other liabilities | $962,000 | 3,821 |
Total equity capital | $26,502,000 | 2,522 |
Total bank equity capital | $26,502,000 | 2,522 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $26,502,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,174,000 | 3,162 |
Earning assets | $197,001,000 | 3,039 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $216,108,400 | 2,924 |
Average Assets, quarterly | $217,090,000 | 2,994 |
Volatile liabilities | $95,147,000 | 1,582 |
Insider loans | $2,493,000 | 2,749 |
FHLB advances | $54,671,000 | 995 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,548,000 | 3,439 |
Tier 1 (core) risk-based capital | $26,558,000 | 2,412 |
Tier 2 risk-based capital | $476,000 | 6,024 |
Total risk weighted assets | $155,946,000 | 3,022 |
Total unused commitments | $16,548,000 | 3,441 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $217,834,000 | 2,989 |
Cash and due from depository institutions | $2,468,000 | 4,242 |
Interest-bearing balances | $175,000 | 4,578 |
Securities | $26,384,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $571,000 | 5,003 |
Net loans & leases | $170,550,000 | 2,679 |
Loan loss allowance | $442,000 | 6,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,223,000 | 1,409 |
Other real estate owned | $941,000 | 4,242 |
Goodwill and other intangibles | $5,000 | 3,234 |
All other assets | $7,692,000 | 2,329 |
Life insurance assets | $2,109,000 | 2,259 |
Total liabilities and capital | $217,834,000 | 2,989 |
Total liabilities | $191,090,000 | 3,051 |
Total deposits | $135,033,000 | 3,644 |
Interest-bearing deposits | $129,827,000 | 3,343 |
Deposits held in domestic offices | $135,033,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,908,000 | 1,108 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,149,000 | 3,528 |
Total equity capital | $26,744,000 | 2,526 |
Total bank equity capital | $26,744,000 | 2,526 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $26,744,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,209,000 | 3,226 |
Earning assets | $197,680,000 | 3,004 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $216,049,000 | 2,934 |
Average Assets, quarterly | $221,916,000 | 2,913 |
Volatile liabilities | $93,133,000 | 1,562 |
Insider loans | $4,135,000 | 1,882 |
FHLB advances | $54,908,000 | 1,031 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,683,000 | 4,120 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,423 |
Tier 2 risk-based capital | $442,000 | 6,145 |
Total risk weighted assets | $159,119,000 | 2,977 |
Total unused commitments | $12,683,000 | 4,121 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $225,998,000 | 2,876 |
Cash and due from depository institutions | $6,368,000 | 4,306 |
Interest-bearing balances | $1,638,000 | 2,412 |
Securities | $27,055,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 2,103 |
Net loans & leases | $169,227,000 | 2,664 |
Loan loss allowance | $415,000 | 6,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,275,000 | 1,386 |
Other real estate owned | $941,000 | 4,306 |
Goodwill and other intangibles | $6,000 | 3,257 |
All other assets | $7,765,000 | 2,264 |
Life insurance assets | $2,194,000 | 2,220 |
Total liabilities and capital | $225,998,000 | 2,876 |
Total liabilities | $199,776,000 | 2,920 |
Total deposits | $143,502,000 | 3,487 |
Interest-bearing deposits | $134,906,000 | 3,227 |
Deposits held in domestic offices | $143,502,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,229,000 | 1,064 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,045,000 | 3,722 |
Total equity capital | $26,222,000 | 2,579 |
Total bank equity capital | $26,222,000 | 2,579 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $26,222,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,227,000 | 3,109 |
Earning assets | $203,281,000 | 2,927 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $215,454,000 | 2,943 |
Average Assets, quarterly | $221,667,500 | 2,912 |
Volatile liabilities | $93,329,000 | 1,561 |
Insider loans | $3,005,000 | 2,410 |
FHLB advances | $55,229,000 | 991 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,037,000 | 4,535 |
Tier 1 (core) risk-based capital | $26,540,000 | 2,455 |
Tier 2 risk-based capital | $415,000 | 6,240 |
Total risk weighted assets | $158,443,000 | 2,974 |
Total unused commitments | $11,037,000 | 4,536 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $217,337,000 | 2,963 |
Cash and due from depository institutions | $3,323,000 | 4,373 |
Interest-bearing balances | $722,000 | 3,304 |
Securities | $25,034,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 3,174 |
Net loans & leases | $166,938,000 | 2,650 |
Loan loss allowance | $417,000 | 6,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,958,000 | 1,425 |
Other real estate owned | $685,000 | 4,373 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $7,331,000 | 2,306 |
Life insurance assets | $2,159,000 | 2,233 |
Total liabilities and capital | $217,337,000 | 2,963 |
Total liabilities | $190,891,000 | 3,007 |
Total deposits | $139,254,000 | 3,590 |
Interest-bearing deposits | $133,608,000 | 3,267 |
Deposits held in domestic offices | $139,254,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,582,000 | 1,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,055,000 | 3,921 |
Total equity capital | $26,446,000 | 2,630 |
Total bank equity capital | $26,446,000 | 2,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $26,446,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,229,000 | 3,126 |
Earning assets | $197,753,000 | 2,981 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $210,182,000 | 3,007 |
Average Assets, quarterly | $210,182,000 | 3,007 |
Volatile liabilities | $86,780,000 | 1,632 |
Insider loans | $3,106,000 | 2,323 |
FHLB advances | $50,582,000 | 1,003 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,641,000 | 4,887 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,452 |
Tier 2 risk-based capital | $417,000 | 6,204 |
Total risk weighted assets | $155,501,000 | 2,973 |
Total unused commitments | $9,641,000 | 4,889 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $203,027,000 | 3,095 |
Cash and due from depository institutions | $4,145,000 | 4,223 |
Interest-bearing balances | $3,279,000 | 1,461 |
Securities | $21,284,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $163,297,000 | 2,677 |
Loan loss allowance | $431,000 | 6,332 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,032,000 | 1,417 |
Other real estate owned | $151,000 | 4,223 |
Goodwill and other intangibles | $13,000 | 3,205 |
All other assets | $5,105,000 | 3,022 |
Life insurance assets | $159,000 | 3,825 |
Total liabilities and capital | $203,027,000 | 3,095 |
Total liabilities | $176,947,000 | 3,161 |
Total deposits | $128,854,000 | 3,751 |
Interest-bearing deposits | $123,554,000 | 3,429 |
Deposits held in domestic offices | $128,854,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,936,000 | 1,076 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,157,000 | 3,650 |
Total equity capital | $26,080,000 | 2,621 |
Total bank equity capital | $26,080,000 | 2,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $26,080,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,173,000 | 3,498 |
Earning assets | $187,860,000 | 3,066 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $197,995,000 | 3,050 |
Average Assets, quarterly | $201,817,500 | 3,075 |
Volatile liabilities | $77,630,000 | 1,805 |
Insider loans | $3,012,000 | 2,340 |
FHLB advances | $46,936,000 | 1,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,300,000 | 4,905 |
Tier 1 (core) risk-based capital | $26,103,000 | 2,488 |
Tier 2 risk-based capital | $431,000 | 6,144 |
Total risk weighted assets | $141,006,000 | 3,196 |
Total unused commitments | $9,300,000 | 4,907 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $200,608,000 | 3,089 |
Cash and due from depository institutions | $6,234,000 | 4,079 |
Interest-bearing balances | $5,279,000 | 952 |
Securities | $20,484,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $159,933,000 | 2,679 |
Loan loss allowance | $453,000 | 6,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,120,000 | 1,370 |
Other real estate owned | $59,000 | 4,079 |
Goodwill and other intangibles | $16,000 | 3,192 |
All other assets | $4,762,000 | 3,186 |
Life insurance assets | $201,000 | 3,742 |
Total liabilities and capital | $200,608,000 | 3,089 |
Total liabilities | $174,752,000 | 3,160 |
Total deposits | $126,347,000 | 3,782 |
Interest-bearing deposits | $121,498,000 | 3,461 |
Deposits held in domestic offices | $126,347,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,289,000 | 983 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,116,000 | 3,819 |
Total equity capital | $25,856,000 | 2,622 |
Total bank equity capital | $25,856,000 | 2,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $25,856,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,204,000 | 3,626 |
Earning assets | $185,696,000 | 3,060 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $196,737,000 | 3,055 |
Average Assets, quarterly | $199,911,000 | 3,067 |
Volatile liabilities | $76,336,000 | 1,792 |
Insider loans | $2,967,000 | 2,338 |
FHLB advances | $47,289,000 | 909 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,082,000 | 5,438 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,494 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $136,658,000 | 3,246 |
Total unused commitments | $7,082,000 | 5,439 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $199,214,000 | 3,103 |
Cash and due from depository institutions | $11,128,000 | 4,443 |
Interest-bearing balances | $10,148,000 | 572 |
Securities | $20,628,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $153,315,000 | 2,781 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,189,000 | 1,369 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $17,000 | 3,220 |
All other assets | $4,937,000 | 3,083 |
Life insurance assets | $221,000 | 3,740 |
Total liabilities and capital | $199,214,000 | 3,103 |
Total liabilities | $173,661,000 | 3,174 |
Total deposits | $120,104,000 | 3,939 |
Interest-bearing deposits | $115,470,000 | 3,587 |
Deposits held in domestic offices | $120,104,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $52,643,000 | 845 |
Subordinated debt | $0 | 258 |
All other liabilities | $914,000 | 4,103 |
Total equity capital | $25,553,000 | 2,621 |
Total bank equity capital | $25,553,000 | 2,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $25,553,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,121,000 | 3,605 |
Earning assets | $184,091,000 | 3,089 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $195,446,670 | 3,103 |
Average Assets, quarterly | $198,277,500 | 3,088 |
Volatile liabilities | $80,269,000 | 1,695 |
Insider loans | $3,341,000 | 2,139 |
FHLB advances | $52,643,000 | 770 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,506,000 | 5,948 |
Tier 1 (core) risk-based capital | $25,881,000 | 2,508 |
Tier 2 risk-based capital | $455,000 | 6,055 |
Total risk weighted assets | $131,246,000 | 3,342 |
Total unused commitments | $5,506,000 | 5,948 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $197,341,000 | 3,122 |
Cash and due from depository institutions | $13,380,000 | 4,356 |
Interest-bearing balances | $12,470,000 | 520 |
Securities | $20,363,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $149,134,000 | 2,831 |
Loan loss allowance | $455,000 | 6,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,293,000 | 1,319 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $24,000 | 3,180 |
All other assets | $5,147,000 | 2,917 |
Life insurance assets | $221,000 | 3,743 |
Total liabilities and capital | $197,341,000 | 3,122 |
Total liabilities | $171,670,000 | 3,192 |
Total deposits | $112,848,000 | 4,118 |
Interest-bearing deposits | $109,268,000 | 3,762 |
Deposits held in domestic offices | $112,848,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,996,000 | 756 |
Subordinated debt | $0 | 262 |
All other liabilities | $826,000 | 4,359 |
Total equity capital | $25,671,000 | 2,621 |
Total bank equity capital | $25,671,000 | 2,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $25,671,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,100,000 | 3,523 |
Earning assets | $181,967,000 | 3,107 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $193,563,000 | 3,149 |
Average Assets, quarterly | $193,563,000 | 3,149 |
Volatile liabilities | $82,376,000 | 1,637 |
Insider loans | $3,375,000 | 2,057 |
FHLB advances | $57,996,000 | 695 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,896,000 | 6,187 |
Tier 1 (core) risk-based capital | $25,818,000 | 2,479 |
Tier 2 risk-based capital | $455,000 | 6,073 |
Total risk weighted assets | $127,661,000 | 3,374 |
Total unused commitments | $4,896,000 | 6,188 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $189,785,000 | 3,194 |
Cash and due from depository institutions | $6,799,000 | 4,339 |
Interest-bearing balances | $6,136,000 | 913 |
Securities | $20,753,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $147,555,000 | 2,830 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,384,000 | 1,277 |
Other real estate owned | $230,000 | 4,339 |
Goodwill and other intangibles | $30,000 | 3,146 |
All other assets | $5,034,000 | 2,985 |
Life insurance assets | $221,000 | 3,729 |
Total liabilities and capital | $189,785,000 | 3,194 |
Total liabilities | $164,414,000 | 3,289 |
Total deposits | $107,285,000 | 4,229 |
Interest-bearing deposits | $102,592,000 | 3,866 |
Deposits held in domestic offices | $107,285,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,350,000 | 796 |
Subordinated debt | $0 | 264 |
All other liabilities | $779,000 | 4,459 |
Total equity capital | $25,371,000 | 2,602 |
Total bank equity capital | $25,371,000 | 2,602 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $25,371,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $993,000 | 3,945 |
Earning assets | $174,444,000 | 3,183 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $191,432,600 | 3,056 |
Average Assets, quarterly | $191,099,000 | 3,141 |
Volatile liabilities | $86,328,000 | 1,704 |
Insider loans | $3,345,000 | 2,056 |
FHLB advances | $56,350,000 | 725 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,945,000 | 6,426 |
Tier 1 (core) risk-based capital | $25,573,000 | 2,461 |
Tier 2 risk-based capital | $457,000 | 6,064 |
Total risk weighted assets | $127,848,000 | 3,344 |
Total unused commitments | $3,945,000 | 6,430 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $192,413,000 | 3,134 |
Cash and due from depository institutions | $8,657,000 | 4,336 |
Interest-bearing balances | $7,764,000 | 669 |
Securities | $22,988,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $145,768,000 | 2,850 |
Loan loss allowance | $435,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,490,000 | 1,237 |
Other real estate owned | $230,000 | 4,336 |
Goodwill and other intangibles | $36,000 | 3,129 |
All other assets | $5,244,000 | 2,914 |
Life insurance assets | $221,000 | 3,702 |
Total liabilities and capital | $192,413,000 | 3,134 |
Total liabilities | $167,368,000 | 3,198 |
Total deposits | $105,767,000 | 4,232 |
Interest-bearing deposits | $102,930,000 | 3,825 |
Deposits held in domestic offices | $105,767,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,703,000 | 785 |
Subordinated debt | $0 | 269 |
All other liabilities | $898,000 | 4,125 |
Total equity capital | $25,045,000 | 2,604 |
Total bank equity capital | $25,045,000 | 2,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $25,045,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $943,000 | 4,171 |
Earning assets | $176,520,000 | 3,126 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $191,844,500 | 3,062 |
Average Assets, quarterly | $191,205,500 | 3,121 |
Volatile liabilities | $91,172,000 | 1,619 |
Insider loans | $2,926,000 | 2,242 |
FHLB advances | $60,703,000 | 712 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,612,000 | 6,194 |
Tier 1 (core) risk-based capital | $25,434,000 | 2,460 |
Tier 2 risk-based capital | $435,000 | 6,182 |
Total risk weighted assets | $126,820,000 | 3,327 |
Total unused commitments | $4,612,000 | 6,195 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $189,998,000 | 3,151 |
Cash and due from depository institutions | $9,453,000 | 4,367 |
Interest-bearing balances | $8,354,000 | 634 |
Securities | $23,074,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,348,000 | 2,870 |
Loan loss allowance | $435,000 | 6,410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,598,000 | 1,198 |
Other real estate owned | $330,000 | 4,367 |
Goodwill and other intangibles | $43,000 | 3,101 |
All other assets | $5,152,000 | 2,912 |
Life insurance assets | $206,000 | 3,707 |
Total liabilities and capital | $189,998,000 | 3,151 |
Total liabilities | $165,301,000 | 3,221 |
Total deposits | $108,370,000 | 4,144 |
Interest-bearing deposits | $104,110,000 | 3,757 |
Deposits held in domestic offices | $108,370,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $56,057,000 | 857 |
Subordinated debt | $0 | 265 |
All other liabilities | $874,000 | 3,877 |
Total equity capital | $24,697,000 | 2,547 |
Total bank equity capital | $24,697,000 | 2,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $24,697,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $913,000 | 3,890 |
Earning assets | $173,776,000 | 3,139 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $191,655,000 | 3,076 |
Average Assets, quarterly | $189,478,000 | 3,123 |
Volatile liabilities | $87,162,000 | 1,670 |
Insider loans | $3,028,000 | 2,153 |
FHLB advances | $56,057,000 | 777 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,320,000 | 6,371 |
Tier 1 (core) risk-based capital | $25,340,000 | 2,435 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $125,926,000 | 3,322 |
Total unused commitments | $4,320,000 | 6,371 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $188,958,000 | 3,131 |
Cash and due from depository institutions | $6,786,000 | 4,521 |
Interest-bearing balances | $4,860,000 | 1,121 |
Securities | $26,061,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $141,014,000 | 2,851 |
Loan loss allowance | $259,000 | 7,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,698,000 | 1,151 |
Other real estate owned | $330,000 | 4,521 |
Goodwill and other intangibles | $49,000 | 3,058 |
All other assets | $5,020,000 | 2,896 |
Life insurance assets | $206,000 | 3,669 |
Total liabilities and capital | $188,958,000 | 3,131 |
Total liabilities | $164,138,000 | 3,218 |
Total deposits | $111,883,000 | 4,034 |
Interest-bearing deposits | $107,773,000 | 3,662 |
Deposits held in domestic offices | $111,883,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,411,000 | 875 |
Subordinated debt | $0 | 259 |
All other liabilities | $844,000 | 3,938 |
Total equity capital | $24,820,000 | 2,498 |
Total bank equity capital | $24,820,000 | 2,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $24,820,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,014,000 | 3,377 |
Earning assets | $171,935,000 | 3,148 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $192,483,500 | 3,061 |
Average Assets, quarterly | $192,483,500 | 3,061 |
Volatile liabilities | $83,867,000 | 1,633 |
Insider loans | $3,176,000 | 2,033 |
FHLB advances | $51,411,000 | 810 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,529,000 | 6,284 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,388 |
Tier 2 risk-based capital | $259,000 | 7,235 |
Total risk weighted assets | $126,313,000 | 3,259 |
Total unused commitments | $4,529,000 | 6,285 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $196,009,000 | 3,011 |
Cash and due from depository institutions | $3,753,000 | 4,355 |
Interest-bearing balances | $897,000 | 2,766 |
Securities | $36,536,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $135,146,000 | 2,933 |
Loan loss allowance | $260,000 | 7,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,809,000 | 1,119 |
Other real estate owned | $330,000 | 4,355 |
Goodwill and other intangibles | $49,000 | 3,056 |
All other assets | $10,386,000 | 1,622 |
Life insurance assets | $5,427,000 | 123 |
Total liabilities and capital | $196,009,000 | 3,011 |
Total liabilities | $171,214,000 | 3,084 |
Total deposits | $112,011,000 | 4,017 |
Interest-bearing deposits | $107,715,000 | 3,582 |
Deposits held in domestic offices | $112,011,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,264,000 | 810 |
Subordinated debt | $0 | 258 |
All other liabilities | $939,000 | 3,647 |
Total equity capital | $24,795,000 | 2,469 |
Total bank equity capital | $24,795,000 | 2,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $24,795,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,060,000 | 3,288 |
Earning assets | $172,579,000 | 3,116 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $189,364,400 | 2,981 |
Average Assets, quarterly | $195,444,500 | 2,996 |
Volatile liabilities | $90,560,000 | 1,504 |
Insider loans | $2,997,000 | 2,124 |
FHLB advances | $58,264,000 | 735 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,804,000 | 5,211 |
Tier 1 (core) risk-based capital | $25,160,000 | 2,358 |
Tier 2 risk-based capital | $260,000 | 7,257 |
Total risk weighted assets | $130,840,000 | 3,144 |
Total unused commitments | $7,804,000 | 5,211 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $194,880,000 | 2,982 |
Cash and due from depository institutions | $4,860,000 | 4,349 |
Interest-bearing balances | $2,977,000 | 1,590 |
Securities | $39,337,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $130,499,000 | 2,984 |
Loan loss allowance | $320,000 | 7,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,882,000 | 1,072 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $55,000 | 3,013 |
All other assets | $10,247,000 | 1,590 |
Life insurance assets | $5,381,000 | 119 |
Total liabilities and capital | $194,880,000 | 2,982 |
Total liabilities | $170,150,000 | 3,045 |
Total deposits | $112,937,000 | 3,919 |
Interest-bearing deposits | $108,139,000 | 3,528 |
Deposits held in domestic offices | $112,937,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $56,118,000 | 830 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,095,000 | 3,244 |
Total equity capital | $24,730,000 | 2,464 |
Total bank equity capital | $24,730,000 | 2,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $24,730,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $940,000 | 3,626 |
Earning assets | $172,813,000 | 3,060 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $187,703,250 | 2,985 |
Average Assets, quarterly | $190,194,500 | 3,011 |
Volatile liabilities | $88,084,000 | 1,471 |
Insider loans | $3,147,000 | 2,021 |
FHLB advances | $56,118,000 | 759 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,092,000 | 4,880 |
Tier 1 (core) risk-based capital | $25,020,000 | 2,350 |
Tier 2 risk-based capital | $320,000 | 6,869 |
Total risk weighted assets | $127,094,000 | 3,158 |
Total unused commitments | $9,092,000 | 4,880 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $185,509,000 | 3,052 |
Cash and due from depository institutions | $3,857,000 | 4,082 |
Interest-bearing balances | $1,898,000 | 2,055 |
Securities | $41,077,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $120,847,000 | 3,088 |
Loan loss allowance | $309,000 | 7,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,991,000 | 1,039 |
Other real estate owned | $26,000 | 4,082 |
Goodwill and other intangibles | $40,000 | 3,062 |
All other assets | $9,671,000 | 1,624 |
Life insurance assets | $5,327,000 | 118 |
Total liabilities and capital | $185,509,000 | 3,052 |
Total liabilities | $160,931,000 | 3,138 |
Total deposits | $111,630,000 | 3,906 |
Interest-bearing deposits | $108,902,000 | 3,454 |
Deposits held in domestic offices | $111,630,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,471,000 | 941 |
Subordinated debt | $0 | 251 |
All other liabilities | $830,000 | 3,668 |
Total equity capital | $24,578,000 | 2,429 |
Total bank equity capital | $24,578,000 | 2,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $24,578,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $897,000 | 3,474 |
Earning assets | $163,822,000 | 3,147 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $185,311,000 | 2,999 |
Average Assets, quarterly | $185,288,000 | 3,024 |
Volatile liabilities | $80,174,000 | 1,542 |
Insider loans | $3,071,000 | 1,999 |
FHLB advances | $48,471,000 | 869 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,458,000 | 3,993 |
Tier 1 (core) risk-based capital | $24,729,000 | 2,312 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $118,687,000 | 3,272 |
Total unused commitments | $13,458,000 | 3,993 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $185,067,000 | 3,042 |
Cash and due from depository institutions | $7,174,000 | 4,247 |
Interest-bearing balances | $5,493,000 | 1,010 |
Securities | $47,335,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $110,635,000 | 3,278 |
Loan loss allowance | $309,000 | 7,215 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,077,000 | 1,006 |
Other real estate owned | $76,000 | 4,247 |
Goodwill and other intangibles | $44,000 | 3,034 |
All other assets | $9,726,000 | 1,610 |
Life insurance assets | $5,257,000 | 115 |
Total liabilities and capital | $185,067,000 | 3,042 |
Total liabilities | $161,064,000 | 3,118 |
Total deposits | $111,500,000 | 3,908 |
Interest-bearing deposits | $107,901,000 | 3,492 |
Deposits held in domestic offices | $111,500,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,825,000 | 899 |
Subordinated debt | $0 | 265 |
All other liabilities | $739,000 | 3,870 |
Total equity capital | $24,003,000 | 2,408 |
Total bank equity capital | $24,003,000 | 2,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $24,003,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $935,000 | 3,240 |
Earning assets | $163,463,000 | 3,128 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $185,212,000 | 3,021 |
Average Assets, quarterly | $185,212,000 | 3,021 |
Volatile liabilities | $79,679,000 | 1,505 |
Insider loans | $2,241,000 | 2,522 |
FHLB advances | $48,825,000 | 824 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,859,000 | 4,648 |
Tier 1 (core) risk-based capital | $24,293,000 | 2,305 |
Tier 2 risk-based capital | $309,000 | 6,963 |
Total risk weighted assets | $116,143,000 | 3,285 |
Total unused commitments | $9,859,000 | 4,649 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $185,357,000 | 3,038 |
Cash and due from depository institutions | $2,028,000 | 4,100 |
Interest-bearing balances | $216,000 | 4,262 |
Securities | $53,869,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,554,000 | 3,288 |
Loan loss allowance | $283,000 | 7,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,180,000 | 977 |
Other real estate owned | $96,000 | 4,100 |
Goodwill and other intangibles | $49,000 | 3,008 |
All other assets | $9,581,000 | 1,584 |
Life insurance assets | $5,206,000 | 118 |
Total liabilities and capital | $185,357,000 | 3,038 |
Total liabilities | $161,211,000 | 3,111 |
Total deposits | $110,307,000 | 3,925 |
Interest-bearing deposits | $107,334,000 | 3,463 |
Deposits held in domestic offices | $110,307,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,179,000 | 899 |
Subordinated debt | $0 | 272 |
All other liabilities | $725,000 | 3,844 |
Total equity capital | $24,146,000 | 2,392 |
Total bank equity capital | $24,146,000 | 2,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $24,146,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $957,000 | 3,160 |
Earning assets | $163,639,000 | 3,124 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $177,287,800 | 3,041 |
Average Assets, quarterly | $184,921,500 | 3,018 |
Volatile liabilities | $81,506,000 | 1,436 |
Insider loans | $3,139,000 | 1,920 |
FHLB advances | $50,179,000 | 814 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,754,000 | 5,258 |
Tier 1 (core) risk-based capital | $24,017,000 | 2,296 |
Tier 2 risk-based capital | $283,000 | 7,169 |
Total risk weighted assets | $112,955,000 | 3,346 |
Total unused commitments | $6,754,000 | 5,260 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $184,486,000 | 3,020 |
Cash and due from depository institutions | $7,677,000 | 3,992 |
Interest-bearing balances | $5,954,000 | 971 |
Securities | $55,669,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,404,000 | 3,318 |
Loan loss allowance | $357,000 | 6,938 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,275,000 | 937 |
Other real estate owned | $105,000 | 3,992 |
Goodwill and other intangibles | $49,000 | 2,960 |
All other assets | $4,307,000 | 2,931 |
Life insurance assets | $198,000 | 306 |
Total liabilities and capital | $184,486,000 | 3,020 |
Total liabilities | $160,667,000 | 3,085 |
Total deposits | $113,213,000 | 3,785 |
Interest-bearing deposits | $108,589,000 | 3,385 |
Deposits held in domestic offices | $113,213,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $46,532,000 | 944 |
Subordinated debt | $0 | 276 |
All other liabilities | $922,000 | 3,385 |
Total equity capital | $23,819,000 | 2,403 |
Total bank equity capital | $23,819,000 | 2,403 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $23,819,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $865,000 | 3,601 |
Earning assets | $168,027,000 | 3,032 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $175,270,500 | 3,063 |
Average Assets, quarterly | $181,906,000 | 3,028 |
Volatile liabilities | $80,752,000 | 1,398 |
Insider loans | $3,068,000 | 1,913 |
FHLB advances | $46,532,000 | 857 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,163,000 | 5,799 |
Tier 1 (core) risk-based capital | $23,712,000 | 2,300 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $108,219,000 | 3,412 |
Total unused commitments | $5,163,000 | 5,804 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $179,326,000 | 3,069 |
Cash and due from depository institutions | $4,429,000 | 4,371 |
Interest-bearing balances | $2,450,000 | 1,890 |
Securities | $56,415,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $103,487,000 | 3,342 |
Loan loss allowance | $383,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,337,000 | 915 |
Other real estate owned | $47,000 | 4,371 |
Goodwill and other intangibles | $54,000 | 2,955 |
All other assets | $4,557,000 | 2,807 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,326,000 | 3,069 |
Total liabilities | $156,013,000 | 3,148 |
Total deposits | $107,560,000 | 3,929 |
Interest-bearing deposits | $105,696,000 | 3,487 |
Deposits held in domestic offices | $107,560,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,686,000 | 942 |
Subordinated debt | $0 | 288 |
All other liabilities | $767,000 | 3,522 |
Total equity capital | $23,313,000 | 2,358 |
Total bank equity capital | $23,313,000 | 2,358 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $23,313,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $896,000 | 3,256 |
Earning assets | $162,352,000 | 3,086 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $172,198,670 | 3,106 |
Average Assets, quarterly | $175,479,000 | 3,093 |
Volatile liabilities | $76,566,000 | 1,433 |
Insider loans | $2,662,000 | 2,142 |
FHLB advances | $47,686,000 | 859 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,017,000 | 5,899 |
Tier 1 (core) risk-based capital | $23,406,000 | 2,284 |
Tier 2 risk-based capital | $383,000 | 6,523 |
Total risk weighted assets | $104,566,000 | 3,470 |
Total unused commitments | $5,017,000 | 5,902 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $171,632,000 | 3,134 |
Cash and due from depository institutions | $3,743,000 | 4,371 |
Interest-bearing balances | $2,198,000 | 2,214 |
Securities | $53,473,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $100,186,000 | 3,348 |
Loan loss allowance | $432,000 | 6,473 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,802,000 | 959 |
Other real estate owned | $47,000 | 4,371 |
Goodwill and other intangibles | $52,000 | 2,956 |
All other assets | $4,329,000 | 2,788 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $171,632,000 | 3,134 |
Total liabilities | $148,162,000 | 3,239 |
Total deposits | $98,709,000 | 4,205 |
Interest-bearing deposits | $96,363,000 | 3,768 |
Deposits held in domestic offices | $98,709,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,739,000 | 856 |
Subordinated debt | $0 | 287 |
All other liabilities | $714,000 | 4,008 |
Total equity capital | $23,470,000 | 2,395 |
Total bank equity capital | $23,470,000 | 2,395 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $23,470,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $825,000 | 3,451 |
Earning assets | $155,857,000 | 3,165 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $168,635,000 | 3,164 |
Average Assets, quarterly | $168,635,000 | 3,164 |
Volatile liabilities | $76,332,000 | 1,375 |
Insider loans | $2,101,000 | 2,546 |
FHLB advances | $48,739,000 | 776 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,434,000 | 5,730 |
Tier 1 (core) risk-based capital | $23,112,000 | 2,280 |
Tier 2 risk-based capital | $432,000 | 6,128 |
Total risk weighted assets | $103,315,000 | 3,452 |
Total unused commitments | $5,434,000 | 5,737 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $165,638,000 | 3,214 |
Cash and due from depository institutions | $2,280,000 | 4,678 |
Interest-bearing balances | $1,158,000 | 2,765 |
Securities | $49,863,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,752,000 | 3,360 |
Loan loss allowance | $412,000 | 6,614 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,468,000 | 997 |
Other real estate owned | $73,000 | 4,678 |
Goodwill and other intangibles | $7,000 | 3,163 |
All other assets | $4,195,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,638,000 | 3,214 |
Total liabilities | $142,562,000 | 3,324 |
Total deposits | $97,651,000 | 4,221 |
Interest-bearing deposits | $95,587,000 | 3,777 |
Deposits held in domestic offices | $97,651,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,293,000 | 945 |
Subordinated debt | $0 | 293 |
All other liabilities | $618,000 | 4,209 |
Total equity capital | $23,076,000 | 2,379 |
Total bank equity capital | $23,076,000 | 2,379 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $23,076,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $874,000 | 3,403 |
Earning assets | $150,773,000 | 3,239 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $158,020,400 | 3,237 |
Average Assets, quarterly | $164,453,000 | 3,217 |
Volatile liabilities | $70,577,000 | 1,471 |
Insider loans | $2,222,000 | 2,404 |
FHLB advances | $44,293,000 | 846 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,432,000 | 6,512 |
Tier 1 (core) risk-based capital | $22,798,000 | 2,292 |
Tier 2 risk-based capital | $412,000 | 6,294 |
Total risk weighted assets | $92,565,000 | 3,728 |
Total unused commitments | $3,432,000 | 6,516 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $163,268,000 | 3,248 |
Cash and due from depository institutions | $3,641,000 | 4,409 |
Interest-bearing balances | $2,042,000 | 2,315 |
Securities | $49,104,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $96,914,000 | 3,408 |
Loan loss allowance | $357,000 | 7,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,520,000 | 966 |
Other real estate owned | $156,000 | 4,409 |
Goodwill and other intangibles | $9,000 | 3,131 |
All other assets | $3,924,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,268,000 | 3,248 |
Total liabilities | $140,130,000 | 3,362 |
Total deposits | $99,014,000 | 4,165 |
Interest-bearing deposits | $97,195,000 | 3,733 |
Deposits held in domestic offices | $99,014,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,946,000 | 1,011 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,170,000 | 2,909 |
Total equity capital | $23,138,000 | 2,374 |
Total bank equity capital | $23,138,000 | 2,374 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $23,138,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $768,000 | 4,002 |
Earning assets | $148,060,000 | 3,272 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $156,116,000 | 3,299 |
Average Assets, quarterly | $160,265,000 | 3,273 |
Volatile liabilities | $67,375,000 | 1,498 |
Insider loans | $2,222,000 | 2,371 |
FHLB advances | $39,946,000 | 916 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,009,000 | 5,768 |
Tier 1 (core) risk-based capital | $22,556,000 | 2,310 |
Tier 2 risk-based capital | $357,000 | 6,722 |
Total risk weighted assets | $90,787,000 | 3,778 |
Total unused commitments | $5,009,000 | 5,771 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $157,262,000 | 3,327 |
Cash and due from depository institutions | $4,205,000 | 4,522 |
Interest-bearing balances | $2,345,000 | 2,316 |
Securities | $47,135,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $92,475,000 | 3,515 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,580,000 | 942 |
Other real estate owned | $121,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,746,000 | 2,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,262,000 | 3,327 |
Total liabilities | $134,331,000 | 3,478 |
Total deposits | $96,413,000 | 4,243 |
Interest-bearing deposits | $94,473,000 | 3,816 |
Deposits held in domestic offices | $96,413,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,886,000 | 1,050 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,032,000 | 3,240 |
Total equity capital | $22,931,000 | 2,395 |
Total bank equity capital | $22,931,000 | 2,395 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $22,931,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $789,000 | 3,749 |
Earning assets | $141,955,000 | 3,367 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $153,732,000 | 3,331 |
Average Assets, quarterly | $156,184,500 | 3,312 |
Volatile liabilities | $60,787,000 | 1,613 |
Insider loans | $2,215,000 | 2,384 |
FHLB advances | $36,886,000 | 950 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,654,000 | 5,500 |
Tier 1 (core) risk-based capital | $22,210,000 | 2,305 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $85,331,000 | 3,914 |
Total unused commitments | $5,654,000 | 5,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $155,107,000 | 3,323 |
Cash and due from depository institutions | $5,922,000 | 4,788 |
Interest-bearing balances | $4,021,000 | 1,789 |
Securities | $41,901,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $93,521,000 | 3,449 |
Loan loss allowance | $436,000 | 6,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,665,000 | 924 |
Other real estate owned | $339,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,759,000 | 2,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,107,000 | 3,323 |
Total liabilities | $132,927,000 | 3,447 |
Total deposits | $96,963,000 | 4,185 |
Interest-bearing deposits | $94,734,000 | 3,785 |
Deposits held in domestic offices | $96,963,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,068,000 | 1,037 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,585 |
Total equity capital | $22,180,000 | 2,407 |
Total bank equity capital | $22,180,000 | 2,407 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $22,180,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $744,000 | 3,962 |
Earning assets | $139,443,000 | 3,365 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $151,967,000 | 3,350 |
Average Assets, quarterly | $151,967,000 | 3,350 |
Volatile liabilities | $60,102,000 | 1,573 |
Insider loans | $2,422,000 | 2,164 |
FHLB advances | $35,068,000 | 942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,326,000 | 5,552 |
Tier 1 (core) risk-based capital | $21,843,000 | 2,296 |
Tier 2 risk-based capital | $436,000 | 6,049 |
Total risk weighted assets | $87,937,000 | 3,773 |
Total unused commitments | $5,326,000 | 5,562 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $148,827,000 | 3,404 |
Cash and due from depository institutions | $5,326,000 | 5,011 |
Interest-bearing balances | $3,717,000 | 1,722 |
Securities | $37,279,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,456,000 | 3,459 |
Loan loss allowance | $444,000 | 6,332 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,689,000 | 905 |
Other real estate owned | $410,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,667,000 | 2,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,827,000 | 3,404 |
Total liabilities | $127,085,000 | 3,557 |
Total deposits | $95,623,000 | 4,197 |
Interest-bearing deposits | $94,187,000 | 3,729 |
Deposits held in domestic offices | $95,623,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,550,000 | 1,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $912,000 | 3,603 |
Total equity capital | $21,742,000 | 2,435 |
Total bank equity capital | $21,742,000 | 2,435 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $21,742,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $865,000 | 3,626 |
Earning assets | $133,452,000 | 3,463 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $138,016,600 | 3,488 |
Average Assets, quarterly | $146,540,000 | 3,413 |
Volatile liabilities | $53,474,000 | 1,727 |
Insider loans | $1,618,000 | 2,948 |
FHLB advances | $30,550,000 | 1,038 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,033,000 | 5,536 |
Tier 1 (core) risk-based capital | $21,548,000 | 2,290 |
Tier 2 risk-based capital | $444,000 | 5,974 |
Total risk weighted assets | $86,467,000 | 3,797 |
Total unused commitments | $5,033,000 | 5,538 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $126,054,000 | 3,799 |
Cash and due from depository institutions | $2,512,000 | 5,012 |
Interest-bearing balances | $1,176,000 | 2,802 |
Securities | $26,828,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,086,000 | 3,629 |
Loan loss allowance | $396,000 | 6,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,360,000 | 910 |
Other real estate owned | $45,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,223,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,054,000 | 3,799 |
Total liabilities | $105,438,000 | 4,037 |
Total deposits | $79,559,000 | 4,693 |
Interest-bearing deposits | $78,221,000 | 4,230 |
Deposits held in domestic offices | $79,559,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,800,000 | 1,234 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,079,000 | 3,285 |
Total equity capital | $20,616,000 | 2,390 |
Total bank equity capital | $20,616,000 | 2,390 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $20,616,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $665,000 | 4,903 |
Earning assets | $112,090,000 | 3,884 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $118,135,000 | 3,843 |
Average Assets, quarterly | $126,018,500 | 3,759 |
Volatile liabilities | $40,207,000 | 2,121 |
Insider loans | $1,801,000 | 2,611 |
FHLB advances | $24,800,000 | 1,126 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $881,000 | 8,378 |
Tier 1 (core) risk-based capital | $20,442,000 | 2,286 |
Tier 2 risk-based capital | $396,000 | 6,282 |
Total risk weighted assets | $82,510,000 | 3,797 |
Total unused commitments | $881,000 | 8,389 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $104,948,000 | 4,287 |
Cash and due from depository institutions | $2,873,000 | 5,074 |
Interest-bearing balances | $2,237,000 | 1,567 |
Securities | $14,953,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,485,000 | 3,913 |
Loan loss allowance | $416,000 | 6,324 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,679,000 | 824 |
Other real estate owned | $269,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,689,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,948,000 | 4,287 |
Total liabilities | $85,311,000 | 4,596 |
Total deposits | $75,019,000 | 4,772 |
Interest-bearing deposits | $75,019,000 | 4,225 |
Deposits held in domestic offices | $75,019,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,400,000 | 2,123 |
Subordinated debt | $0 | 239 |
All other liabilities | $892,000 | 3,912 |
Total equity capital | $19,637,000 | 2,371 |
Total bank equity capital | $19,637,000 | 2,371 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $19,637,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $585,000 | 4,562 |
Earning assets | $91,675,000 | 4,445 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $99,691,400 | 4,300 |
Average Assets, quarterly | $101,335,500 | 4,362 |
Volatile liabilities | $23,374,000 | 3,271 |
Insider loans | $667,000 | 4,786 |
FHLB advances | $9,400,000 | 492 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $769,000 | 8,607 |
Tier 1 (core) risk-based capital | $19,531,000 | 2,285 |
Tier 2 risk-based capital | $416,000 | 6,008 |
Total risk weighted assets | $65,159,000 | 4,415 |
Total unused commitments | $769,000 | 8,612 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $98,717,000 | 4,458 |
Cash and due from depository institutions | $9,845,000 | 5,233 |
Interest-bearing balances | $8,764,000 | 467 |
Securities | $2,518,000 | 9,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $73,784,000 | 3,807 |
Loan loss allowance | $328,000 | 7,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,938,000 | 799 |
Other real estate owned | $50,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,582,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,717,000 | 4,458 |
Total liabilities | $79,918,000 | 4,855 |
Total deposits | $76,268,000 | 4,738 |
Interest-bearing deposits | $76,268,000 | 4,130 |
Deposits held in domestic offices | $76,268,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,900,000 | 3,567 |
Subordinated debt | $0 | 242 |
All other liabilities | $750,000 | 4,027 |
Total equity capital | $18,799,000 | 2,340 |
Total bank equity capital | $18,799,000 | 2,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $18,799,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $563,000 | 4,122 |
Earning assets | $85,066,000 | 4,684 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $101,131,000 | 4,222 |
Average Assets, quarterly | $99,382,000 | 4,377 |
Volatile liabilities | $16,798,000 | 3,909 |
Insider loans | $324,000 | 6,337 |
FHLB advances | $2,900,000 | 673 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $369,000 | 9,365 |
Tier 1 (core) risk-based capital | $18,828,000 | 2,336 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $63,565,000 | 4,406 |
Total unused commitments | $369,000 | 9,369 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $103,062,000 | 4,239 |
Cash and due from depository institutions | $10,734,000 | 5,204 |
Interest-bearing balances | $9,742,000 | 646 |
Securities | $1,458,000 | 9,936 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $78,053,000 | 3,470 |
Loan loss allowance | $397,000 | 6,434 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,194,000 | 726 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,623,000 | 2,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,062,000 | 4,239 |
Total liabilities | $84,803,000 | 4,566 |
Total deposits | $80,753,000 | 4,510 |
Interest-bearing deposits | $80,753,000 | 3,924 |
Deposits held in domestic offices | $80,753,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,200,000 | 2,795 |
Subordinated debt | $0 | 255 |
All other liabilities | $850,000 | 4,001 |
Total equity capital | $18,259,000 | 2,465 |
Total bank equity capital | $18,259,000 | 2,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $18,259,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $631,000 | 3,688 |
Earning assets | $89,253,000 | 4,473 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $99,079,600 | 4,191 |
Average Assets, quarterly | $100,067,500 | 4,283 |
Volatile liabilities | $17,986,000 | 3,295 |
Insider loans | $501,000 | 5,280 |
FHLB advances | $3,200,000 | 594 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,508,000 | 7,992 |
Tier 1 (core) risk-based capital | $18,277,000 | 2,336 |
Tier 2 risk-based capital | $397,000 | 6,029 |
Total risk weighted assets | $67,844,000 | 3,966 |
Total unused commitments | $1,508,000 | 8,003 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $98,677,000 | 4,376 |
Cash and due from depository institutions | $8,075,000 | 5,932 |
Interest-bearing balances | $6,926,000 | 643 |
Securities | $2,749,000 | 10,070 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,188,000 | 3,536 |
Loan loss allowance | $371,000 | 6,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,860,000 | 836 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,805,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,677,000 | 4,376 |
Total liabilities | $81,221,000 | 4,702 |
Total deposits | $78,926,000 | 4,575 |
Interest-bearing deposits | $78,926,000 | 3,997 |
Deposits held in domestic offices | $78,926,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,316,000 | 3,248 |
Subordinated debt | $0 | 260 |
All other liabilities | $979,000 | 3,638 |
Total equity capital | $17,456,000 | 2,555 |
Total bank equity capital | $17,456,000 | 2,555 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $17,456,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $592,000 | 4,023 |
Earning assets | $85,863,000 | 4,577 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $93,197,000 | 4,414 |
Average Assets, quarterly | $96,164,000 | 4,424 |
Volatile liabilities | $14,786,000 | 3,801 |
Insider loans | $475,000 | 5,566 |
FHLB advances | $1,316,000 | 680 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,576,000 | 7,949 |
Tier 1 (core) risk-based capital | $17,494,000 | 2,446 |
Tier 2 risk-based capital | $371,000 | 6,282 |
Total risk weighted assets | $65,044,000 | 4,060 |
Total unused commitments | $1,576,000 | 7,960 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $89,167,000 | 4,887 |
Cash and due from depository institutions | $2,526,000 | 6,712 |
Interest-bearing balances | $1,127,000 | 2,216 |
Securities | $8,217,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $74,129,000 | 3,641 |
Loan loss allowance | $331,000 | 7,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,620,000 | 4,436 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,675,000 | 2,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,167,000 | 4,887 |
Total liabilities | $72,903,000 | 5,254 |
Total deposits | $70,508,000 | 5,149 |
Interest-bearing deposits | $70,508,000 | 4,559 |
Deposits held in domestic offices | $70,508,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,417,000 | 3,046 |
Subordinated debt | $0 | 298 |
All other liabilities | $978,000 | 3,594 |
Total equity capital | $16,264,000 | 2,751 |
Total bank equity capital | $16,264,000 | 2,751 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $16,264,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $525,000 | 4,418 |
Earning assets | $83,473,000 | 4,806 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $88,493,400 | 4,759 |
Average Assets, quarterly | $89,422,500 | 4,829 |
Volatile liabilities | $12,401,000 | 4,185 |
Insider loans | $501,000 | 5,509 |
FHLB advances | $1,417,000 | 755 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $366,000 | 10,049 |
Tier 1 (core) risk-based capital | $16,426,000 | 2,650 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $57,436,000 | 4,563 |
Total unused commitments | $366,000 | 10,058 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $85,012,000 | 5,104 |
Cash and due from depository institutions | $5,433,000 | 6,946 |
Interest-bearing balances | $5,029,000 | 941 |
Securities | $13,051,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $63,851,000 | 4,041 |
Loan loss allowance | $329,000 | 7,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,202,000 | 5,409 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,475,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,012,000 | 5,104 |
Total liabilities | $69,470,000 | 5,508 |
Total deposits | $68,578,000 | 5,364 |
Interest-bearing deposits | $68,578,000 | 4,705 |
Deposits held in domestic offices | $68,578,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $892,000 | 3,997 |
Total equity capital | $15,542,000 | 2,872 |
Total bank equity capital | $15,542,000 | 2,872 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $15,542,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $410,000 | 5,665 |
Earning assets | $81,931,000 | 4,900 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $82,012,000 | 5,044 |
Average Assets, quarterly | $84,179,500 | 5,087 |
Volatile liabilities | $11,277,000 | 4,203 |
Insider loans | $426,000 | 6,117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,634,000 | 7,919 |
Tier 1 (core) risk-based capital | $15,588,000 | 2,756 |
Tier 2 risk-based capital | $324,000 | 7,036 |
Total risk weighted assets | $51,013,000 | 4,952 |
Total unused commitments | $1,634,000 | 7,931 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $79,906,000 | 5,327 |
Cash and due from depository institutions | $2,085,000 | 7,052 |
Interest-bearing balances | $1,528,000 | 1,898 |
Securities | $17,890,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $57,356,000 | 4,370 |
Loan loss allowance | $363,000 | 7,572 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $992,000 | 6,116 |
Other real estate owned | $200,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,383,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,906,000 | 5,327 |
Total liabilities | $65,642,000 | 5,758 |
Total deposits | $64,548,000 | 5,589 |
Interest-bearing deposits | $64,548,000 | 4,925 |
Deposits held in domestic offices | $64,548,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,094,000 | 2,869 |
Total equity capital | $14,264,000 | 2,856 |
Total bank equity capital | $14,264,000 | 2,856 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,264,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $76,774,000 | 5,109 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $80,100,800 | 5,194 |
Average Assets, quarterly | $79,759,500 | 5,291 |
Volatile liabilities | $9,477,000 | 4,512 |
Insider loans | $290,000 | 7,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $471,000 | 10,413 |
Tier 1 (core) risk-based capital | $14,703,000 | 2,815 |
Tier 2 risk-based capital | $330,000 | 7,084 |
Total risk weighted assets | $46,636,000 | 5,235 |
Total unused commitments | $471,000 | 10,418 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $81,322,000 | 5,347 |
Cash and due from depository institutions | $3,001,000 | 7,764 |
Interest-bearing balances | $2,307,000 | 2,202 |
Securities | $25,059,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $50,936,000 | 4,729 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $992,000 | 6,164 |
Other real estate owned | $225,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,109,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,322,000 | 5,347 |
Total liabilities | $67,036,000 | 5,799 |
Total deposits | $66,441,000 | 5,652 |
Interest-bearing deposits | $66,441,000 | 4,974 |
Deposits held in domestic offices | $66,441,000 | 5,642 |
% 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 | $595,000 | 4,707 |
Total equity capital | $14,286,000 | 2,833 |
Total bank equity capital | $14,286,000 | 2,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $14,286,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $78,302,000 | 5,122 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $81,979,400 | 5,171 |
Average Assets, quarterly | $81,392,500 | 5,278 |
Volatile liabilities | $10,383,000 | 3,977 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $524,000 | 10,476 |
Tier 1 (core) risk-based capital | $14,286,000 | 2,770 |
Tier 2 risk-based capital | $341,000 | 6,979 |
Total risk weighted assets | $40,099,000 | 5,875 |
Total unused commitments | $524,000 | 10,492 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $82,690,000 | 5,342 |
Cash and due from depository institutions | $2,434,000 | 8,413 |
Interest-bearing balances | $1,904,000 | 2,814 |
Securities | $27,818,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,334,000 | 4,799 |
Loan loss allowance | $332,000 | 8,364 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,058,000 | 5,985 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,046,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,690,000 | 5,342 |
Total liabilities | $69,873,000 | 5,677 |
Total deposits | $69,003,000 | 5,553 |
Interest-bearing deposits | $68,916,000 | 4,943 |
Deposits held in domestic offices | $69,003,000 | 5,543 |
% 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 | $870,000 | 3,681 |
Total equity capital | $12,817,000 | 2,997 |
Total bank equity capital | $12,817,000 | 2,997 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $12,817,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $80,056,000 | 5,083 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $82,843,800 | 5,205 |
Average Assets, quarterly | $82,101,500 | 5,331 |
Volatile liabilities | $10,513,000 | 3,955 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $187,000 | 11,748 |
Tier 1 (core) risk-based capital | $12,817,000 | 2,949 |
Tier 2 risk-based capital | $332,000 | 7,127 |
Total risk weighted assets | $40,631,000 | 5,865 |
Total unused commitments | $187,000 | 11,765 |
Derivatives | $0 | 651 |