Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $545,654,000 | 1,682 |
Cash and due from depository institutions | $6,312,000 | 1,988 |
Interest-bearing balances | $1,500,000 | 3,925 |
Securities | $266,177,000 | 759 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 998 |
Net loans & leases | $254,161,000 | 2,017 |
Loan loss allowance | $3,000,000 | 2,083 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,127,000 | 2,319 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,977,000 | 1,858 |
Life insurance assets | $7,898,000 | 1,348 |
Total liabilities and capital | $545,654,000 | 1,666 |
Total liabilities | $512,685,000 | 1,599 |
Total deposits | $510,299,000 | 1,517 |
Interest-bearing deposits | $387,867,000 | 1,491 |
Deposits held in domestic offices | $510,299,000 | 1,515 |
% insured | 56.87% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,386,000 | 2,243 |
Total equity capital | $32,969,000 | 2,268 |
Total bank equity capital | $32,969,000 | 2,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,588,000 | 3,065 |
Undivided profits | $29,381,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,421,000 | 1,069 |
Earning assets | $523,738,000 | 1,605 |
Long-term assets (5+ years) | $262,241,000 | 1,172 |
Average Assets, year-to-date | $541,355,800 | 1,638 |
Average Assets, quarterly | $543,886,500 | 1,652 |
Volatile liabilities | $106,774,000 | 946 |
Insider loans | $7,387,000 | 830 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,142,000 | 1,586 |
Tier 1 (core) risk-based capital | $63,058,000 | 1,557 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $62,142,000 | 1,586 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $542,119,000 | 1,672 |
Cash and due from depository institutions | $3,366,000 | 1,984 |
Interest-bearing balances | $500,000 | 4,228 |
Securities | $247,433,000 | 800 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 771 |
Net loans & leases | $269,142,000 | 1,938 |
Loan loss allowance | $3,002,000 | 2,082 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,560,000 | 2,492 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,168,000 | 1,723 |
Life insurance assets | $7,846,000 | 1,363 |
Total liabilities and capital | $542,119,000 | 1,655 |
Total liabilities | $528,905,000 | 1,552 |
Total deposits | $488,999,000 | 1,578 |
Interest-bearing deposits | $366,592,000 | 1,553 |
Deposits held in domestic offices | $488,999,000 | 1,576 |
% insured | 57.40% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000,000 | 1,062 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,906,000 | 2,042 |
Total equity capital | $13,214,000 | 3,418 |
Total bank equity capital | $13,214,000 | 3,418 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $3,588,000 | 3,072 |
Undivided profits | $9,626,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,511,000 | 1,028 |
Earning assets | $520,525,000 | 1,599 |
Long-term assets (5+ years) | $237,140,000 | 1,278 |
Average Assets, year-to-date | $540,281,250 | 1,642 |
Average Assets, quarterly | $542,518,500 | 1,650 |
Volatile liabilities | $125,201,000 | 799 |
Insider loans | $7,457,000 | 814 |
FHLB advances | $37,000,000 | 838 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,062,000 | 1,788 |
Tier 1 (core) risk-based capital | $65,449,000 | 1,499 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $52,062,000 | 1,788 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $542,918,000 | 1,671 |
Cash and due from depository institutions | $3,061,000 | 1,968 |
Interest-bearing balances | $500,000 | 4,254 |
Securities | $260,351,000 | 780 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,230 |
Net loans & leases | $260,728,000 | 1,958 |
Loan loss allowance | $3,412,000 | 1,907 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,552,000 | 2,496 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,186,000 | 1,740 |
Life insurance assets | $7,799,000 | 1,366 |
Total liabilities and capital | $542,918,000 | 1,652 |
Total liabilities | $520,069,000 | 1,553 |
Total deposits | $478,297,000 | 1,593 |
Interest-bearing deposits | $354,095,000 | 1,578 |
Deposits held in domestic offices | $478,297,000 | 1,591 |
% insured | 58.88% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,772,000 | 2,434 |
Total equity capital | $22,849,000 | 2,704 |
Total bank equity capital | $22,849,000 | 2,698 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $3,588,000 | 3,084 |
Undivided profits | $19,261,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,813,000 | 1,051 |
Earning assets | $522,619,000 | 1,584 |
Long-term assets (5+ years) | $248,581,000 | 1,266 |
Average Assets, year-to-date | $539,668,667 | 1,636 |
Average Assets, quarterly | $541,264,000 | 1,643 |
Volatile liabilities | $113,859,000 | 824 |
Insider loans | $7,484,000 | 785 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,258,000 | 1,723 |
Tier 1 (core) risk-based capital | $60,848,000 | 1,571 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $55,258,000 | 1,724 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $539,610,000 | 1,667 |
Cash and due from depository institutions | $6,253,000 | 2,000 |
Interest-bearing balances | $500,000 | 4,353 |
Securities | $267,785,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $249,479,000 | 2,022 |
Loan loss allowance | $3,354,000 | 1,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,462,000 | 2,523 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,631,000 | 1,866 |
Life insurance assets | $7,752,000 | 1,388 |
Total liabilities and capital | $539,610,000 | 1,667 |
Total liabilities | $513,576,000 | 1,587 |
Total deposits | $487,299,000 | 1,582 |
Interest-bearing deposits | $354,739,000 | 1,588 |
Deposits held in domestic offices | $487,299,000 | 1,580 |
% insured | 58.14% | 4,102 |
Federal funds purchased & repurchase agreements | $1,083,000 | 931 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,500,000 | 1,192 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,694,000 | 2,427 |
Total equity capital | $26,034,000 | 2,526 |
Total bank equity capital | $26,034,000 | 2,526 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $3,588,000 | 3,130 |
Undivided profits | $22,446,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,947,000 | 1,275 |
Earning assets | $517,764,000 | 1,604 |
Long-term assets (5+ years) | $258,719,000 | 1,278 |
Average Assets, year-to-date | $538,044,000 | 1,661 |
Average Assets, quarterly | $538,044,000 | 1,661 |
Volatile liabilities | $97,603,000 | 853 |
Insider loans | $7,514,000 | 788 |
FHLB advances | $23,500,000 | 1,059 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,549,000 | 1,625 |
Tier 1 (core) risk-based capital | $59,910,000 | 1,591 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $64,549,000 | 1,625 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $554,654,000 | 1,620 |
Cash and due from depository institutions | $8,197,000 | 2,044 |
Interest-bearing balances | $500,000 | 4,303 |
Securities | $283,998,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $245,489,000 | 2,044 |
Loan loss allowance | $3,079,000 | 2,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,502,000 | 2,512 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,468,000 | 1,807 |
Life insurance assets | $7,706,000 | 1,393 |
Total liabilities and capital | $554,654,000 | 1,620 |
Total liabilities | $517,289,000 | 1,580 |
Total deposits | $494,902,000 | 1,575 |
Interest-bearing deposits | $366,935,000 | 1,522 |
Deposits held in domestic offices | $494,902,000 | 1,573 |
% insured | 56.21% | 4,066 |
Federal funds purchased & repurchase agreements | $893,000 | 1,127 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,494,000 | 2,446 |
Total equity capital | $37,365,000 | 1,982 |
Total bank equity capital | $37,365,000 | 1,981 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $3,588,000 | 3,139 |
Undivided profits | $33,777,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,835,000 | 1,044 |
Earning assets | $529,987,000 | 1,580 |
Long-term assets (5+ years) | $275,180,000 | 1,234 |
Average Assets, year-to-date | $555,177,800 | 1,596 |
Average Assets, quarterly | $561,809,500 | 1,596 |
Volatile liabilities | $97,680,000 | 783 |
Insider loans | $8,942,000 | 695 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,311,000 | 1,744 |
Tier 1 (core) risk-based capital | $59,069,000 | 1,594 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $56,311,000 | 1,744 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $568,965,000 | 1,586 |
Cash and due from depository institutions | $5,730,000 | 2,051 |
Interest-bearing balances | $500,000 | 4,392 |
Securities | $285,196,000 | 767 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,044 |
Net loans & leases | $259,105,000 | 1,936 |
Loan loss allowance | $3,082,000 | 2,035 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,399,000 | 2,513 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,335,000 | 1,808 |
Life insurance assets | $7,660,000 | 1,404 |
Total liabilities and capital | $568,965,000 | 1,586 |
Total liabilities | $533,911,000 | 1,536 |
Total deposits | $532,300,000 | 1,485 |
Interest-bearing deposits | $393,091,000 | 1,438 |
Deposits held in domestic offices | $532,300,000 | 1,483 |
% insured | 52.91% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,611,000 | 2,363 |
Total equity capital | $35,054,000 | 2,028 |
Total bank equity capital | $35,054,000 | 2,026 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $3,588,000 | 3,146 |
Undivided profits | $31,466,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,768,000 | 982 |
Earning assets | $547,001,000 | 1,528 |
Long-term assets (5+ years) | $277,734,000 | 1,220 |
Average Assets, year-to-date | $555,308,750 | 1,607 |
Average Assets, quarterly | $565,024,000 | 1,590 |
Volatile liabilities | $94,255,000 | 673 |
Insider loans | $8,387,000 | 718 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,597,000 | 2,073 |
Tier 1 (core) risk-based capital | $58,952,000 | 1,592 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,597,000 | 2,073 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $561,083,000 | 1,599 |
Cash and due from depository institutions | $2,912,000 | 1,971 |
Interest-bearing balances | $500,000 | 4,489 |
Securities | $297,029,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $245,591,000 | 1,980 |
Loan loss allowance | $3,087,000 | 2,035 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,295,000 | 2,568 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,256,000 | 1,848 |
Life insurance assets | $7,613,000 | 1,407 |
Total liabilities and capital | $561,083,000 | 1,599 |
Total liabilities | $520,049,000 | 1,563 |
Total deposits | $503,546,000 | 1,561 |
Interest-bearing deposits | $374,092,000 | 1,513 |
Deposits held in domestic offices | $503,546,000 | 1,561 |
% insured | 54.99% | 4,206 |
Federal funds purchased & repurchase agreements | $5,065,000 | 664 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,438,000 | 2,368 |
Total equity capital | $41,034,000 | 1,864 |
Total bank equity capital | $41,034,000 | 1,863 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $3,588,000 | 3,149 |
Undivided profits | $37,446,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,254,000 | 1,026 |
Earning assets | $543,120,000 | 1,546 |
Long-term assets (5+ years) | $281,803,000 | 1,218 |
Average Assets, year-to-date | $550,756,667 | 1,626 |
Average Assets, quarterly | $553,568,500 | 1,622 |
Volatile liabilities | $75,629,000 | 739 |
Insider loans | $8,412,000 | 716 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,878,000 | 1,964 |
Tier 1 (core) risk-based capital | $57,383,000 | 1,601 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,878,000 | 1,964 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $546,054,000 | 1,652 |
Cash and due from depository institutions | $3,447,000 | 2,013 |
Interest-bearing balances | $1,493,000 | 4,373 |
Securities | $298,562,000 | 748 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,139 |
Net loans & leases | $229,568,000 | 2,038 |
Loan loss allowance | $3,088,000 | 2,035 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,115,000 | 2,637 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,632,000 | 2,160 |
Life insurance assets | $5,024,000 | 1,811 |
Total liabilities and capital | $546,054,000 | 1,652 |
Total liabilities | $501,378,000 | 1,629 |
Total deposits | $500,167,000 | 1,583 |
Interest-bearing deposits | $373,977,000 | 1,531 |
Deposits held in domestic offices | $500,167,000 | 1,583 |
% insured | 56.10% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,211,000 | 2,516 |
Total equity capital | $44,676,000 | 1,832 |
Total bank equity capital | $44,676,000 | 1,830 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $3,588,000 | 3,152 |
Undivided profits | $41,088,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,517,000 | 1,233 |
Earning assets | $532,353,000 | 1,592 |
Long-term assets (5+ years) | $280,881,000 | 1,215 |
Average Assets, year-to-date | $545,593,500 | 1,649 |
Average Assets, quarterly | $545,593,500 | 1,649 |
Volatile liabilities | $65,402,000 | 743 |
Insider loans | $6,631,000 | 867 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,479,000 | 1,997 |
Tier 1 (core) risk-based capital | $55,796,000 | 1,607 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,479,000 | 1,997 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $545,133,000 | 1,650 |
Cash and due from depository institutions | $5,852,000 | 2,060 |
Interest-bearing balances | $3,081,000 | 4,152 |
Securities | $308,755,000 | 709 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,500 |
Net loans & leases | $217,412,000 | 2,124 |
Loan loss allowance | $3,017,000 | 2,078 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,138,000 | 2,602 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,106,000 | 2,041 |
Life insurance assets | $4,999,000 | 1,817 |
Total liabilities and capital | $545,133,000 | 1,650 |
Total liabilities | $489,077,000 | 1,644 |
Total deposits | $485,479,000 | 1,601 |
Interest-bearing deposits | $366,600,000 | 1,535 |
Deposits held in domestic offices | $485,479,000 | 1,601 |
% insured | 56.33% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,098,000 | 2,660 |
Total equity capital | $56,056,000 | 1,644 |
Total bank equity capital | $56,056,000 | 1,643 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $3,588,000 | 3,172 |
Undivided profits | $52,468,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,049,000 | 1,074 |
Earning assets | $530,118,000 | 1,603 |
Long-term assets (5+ years) | $285,903,000 | 1,208 |
Average Assets, year-to-date | $517,677,600 | 1,655 |
Average Assets, quarterly | $535,756,000 | 1,660 |
Volatile liabilities | $67,861,000 | 737 |
Insider loans | $6,920,000 | 855 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,596,000 | 1,979 |
Tier 1 (core) risk-based capital | $54,689,000 | 1,622 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,596,000 | 1,979 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $526,379,000 | 1,698 |
Cash and due from depository institutions | $5,842,000 | 2,119 |
Interest-bearing balances | $2,831,000 | 4,267 |
Securities | $280,677,000 | 733 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,199 |
Net loans & leases | $225,027,000 | 2,098 |
Loan loss allowance | $3,027,000 | 2,095 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,194,000 | 2,611 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,209,000 | 2,042 |
Life insurance assets | $4,971,000 | 1,818 |
Total liabilities and capital | $526,379,000 | 1,698 |
Total liabilities | $468,345,000 | 1,703 |
Total deposits | $466,412,000 | 1,652 |
Interest-bearing deposits | $353,284,000 | 1,586 |
Deposits held in domestic offices | $466,412,000 | 1,652 |
% insured | 54.99% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,933,000 | 2,253 |
Total equity capital | $58,034,000 | 1,632 |
Total bank equity capital | $58,034,000 | 1,630 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $3,587,000 | 3,207 |
Undivided profits | $54,447,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,070,000 | 1,117 |
Earning assets | $510,965,000 | 1,636 |
Long-term assets (5+ years) | $262,070,000 | 1,273 |
Average Assets, year-to-date | $510,813,750 | 1,690 |
Average Assets, quarterly | $525,007,500 | 1,686 |
Volatile liabilities | $63,868,000 | 802 |
Insider loans | $6,735,000 | 877 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,032,000 | 2,219 |
Tier 1 (core) risk-based capital | $56,298,000 | 1,602 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,032,000 | 2,219 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $523,636,000 | 1,692 |
Cash and due from depository institutions | $5,295,000 | 2,138 |
Interest-bearing balances | $2,831,000 | 4,276 |
Securities | $280,661,000 | 702 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,290 |
Net loans & leases | $223,399,000 | 2,120 |
Loan loss allowance | $3,013,000 | 2,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,316,000 | 2,574 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,895,000 | 2,068 |
Life insurance assets | $4,943,000 | 1,793 |
Total liabilities and capital | $523,636,000 | 1,692 |
Total liabilities | $466,441,000 | 1,692 |
Total deposits | $461,960,000 | 1,633 |
Interest-bearing deposits | $352,061,000 | 1,575 |
Deposits held in domestic offices | $461,960,000 | 1,633 |
% insured | 56.22% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,213 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,981,000 | 2,202 |
Total equity capital | $57,195,000 | 1,620 |
Total bank equity capital | $57,195,000 | 1,618 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $3,588,000 | 3,211 |
Undivided profits | $53,607,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,802,000 | 1,190 |
Earning assets | $508,961,000 | 1,621 |
Long-term assets (5+ years) | $261,599,000 | 1,224 |
Average Assets, year-to-date | $505,625,333 | 1,695 |
Average Assets, quarterly | $511,950,000 | 1,707 |
Volatile liabilities | $65,466,000 | 795 |
Insider loans | $6,743,000 | 876 |
FHLB advances | $2,500,000 | 1,978 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,095,000 | 2,128 |
Tier 1 (core) risk-based capital | $52,960,000 | 1,649 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,095,000 | 2,128 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $500,264,000 | 1,727 |
Cash and due from depository institutions | $5,336,000 | 2,155 |
Interest-bearing balances | $2,831,000 | 4,375 |
Securities | $260,222,000 | 686 |
Federal funds sold & reverse repurchase agreements | $19,160,000 | 456 |
Net loans & leases | $204,165,000 | 2,240 |
Loan loss allowance | $3,007,000 | 2,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,423,000 | 2,537 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,958,000 | 2,184 |
Life insurance assets | $4,914,000 | 1,769 |
Total liabilities and capital | $500,264,000 | 1,727 |
Total liabilities | $446,309,000 | 1,736 |
Total deposits | $444,633,000 | 1,670 |
Interest-bearing deposits | $327,027,000 | 1,641 |
Deposits held in domestic offices | $444,633,000 | 1,670 |
% insured | 57.87% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,676,000 | 2,368 |
Total equity capital | $53,955,000 | 1,659 |
Total bank equity capital | $53,955,000 | 1,658 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $3,588,000 | 3,220 |
Undivided profits | $50,367,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,079,000 | 1,566 |
Earning assets | $486,378,000 | 1,669 |
Long-term assets (5+ years) | $237,214,000 | 1,255 |
Average Assets, year-to-date | $496,620,000 | 1,708 |
Average Assets, quarterly | $496,620,000 | 1,708 |
Volatile liabilities | $78,421,000 | 690 |
Insider loans | $7,237,000 | 824 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,690,000 | 2,046 |
Tier 1 (core) risk-based capital | $52,053,000 | 1,638 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,690,000 | 2,046 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $492,976,000 | 1,680 |
Cash and due from depository institutions | $4,051,000 | 2,109 |
Interest-bearing balances | $2,831,000 | 4,327 |
Securities | $259,550,000 | 621 |
Federal funds sold & reverse repurchase agreements | $22,250,000 | 335 |
Net loans & leases | $195,020,000 | 2,299 |
Loan loss allowance | $3,001,000 | 2,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,511,000 | 2,491 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,594,000 | 2,093 |
Life insurance assets | $4,885,000 | 1,759 |
Total liabilities and capital | $492,976,000 | 1,680 |
Total liabilities | $434,550,000 | 1,696 |
Total deposits | $433,287,000 | 1,618 |
Interest-bearing deposits | $319,862,000 | 1,617 |
Deposits held in domestic offices | $433,287,000 | 1,618 |
% insured | 56.84% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,263,000 | 2,648 |
Total equity capital | $58,426,000 | 1,546 |
Total bank equity capital | $58,426,000 | 1,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $3,588,000 | 3,213 |
Undivided profits | $54,838,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,738,000 | 1,297 |
Earning assets | $479,651,000 | 1,609 |
Long-term assets (5+ years) | $224,292,000 | 1,227 |
Average Assets, year-to-date | $464,488,000 | 1,649 |
Average Assets, quarterly | $483,819,500 | 1,692 |
Volatile liabilities | $78,421,000 | 722 |
Insider loans | $7,371,000 | 822 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,506,000 | 1,881 |
Tier 1 (core) risk-based capital | $51,367,000 | 1,629 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,506,000 | 1,881 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $474,663,000 | 1,711 |
Cash and due from depository institutions | $5,118,000 | 2,132 |
Interest-bearing balances | $2,831,000 | 4,297 |
Securities | $239,181,000 | 635 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 454 |
Net loans & leases | $205,541,000 | 2,253 |
Loan loss allowance | $2,844,000 | 2,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,590,000 | 2,470 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,583,000 | 2,085 |
Life insurance assets | $4,855,000 | 1,735 |
Total liabilities and capital | $474,663,000 | 1,711 |
Total liabilities | $416,187,000 | 1,734 |
Total deposits | $414,578,000 | 1,643 |
Interest-bearing deposits | $304,338,000 | 1,648 |
Deposits held in domestic offices | $414,578,000 | 1,643 |
% insured | 58.05% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,609,000 | 2,497 |
Total equity capital | $58,476,000 | 1,516 |
Total bank equity capital | $58,476,000 | 1,516 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $3,588,000 | 3,218 |
Undivided profits | $54,888,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,795,000 | 1,337 |
Earning assets | $460,203,000 | 1,642 |
Long-term assets (5+ years) | $201,657,000 | 1,281 |
Average Assets, year-to-date | $457,366,000 | 1,654 |
Average Assets, quarterly | $469,818,000 | 1,713 |
Volatile liabilities | $78,917,000 | 755 |
Insider loans | $8,301,000 | 763 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,390,000 | 2,075 |
Tier 1 (core) risk-based capital | $52,235,000 | 1,579 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,390,000 | 2,075 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $464,973,000 | 1,723 |
Cash and due from depository institutions | $4,674,000 | 2,090 |
Interest-bearing balances | $3,079,000 | 4,310 |
Securities | $248,655,000 | 599 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,546 |
Net loans & leases | $197,961,000 | 2,316 |
Loan loss allowance | $2,689,000 | 2,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,661,000 | 2,455 |
Other real estate owned | $84,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,098,000 | 2,119 |
Life insurance assets | $4,824,000 | 1,734 |
Total liabilities and capital | $464,973,000 | 1,723 |
Total liabilities | $407,055,000 | 1,750 |
Total deposits | $405,660,000 | 1,656 |
Interest-bearing deposits | $303,262,000 | 1,621 |
Deposits held in domestic offices | $405,660,000 | 1,656 |
% insured | 58.10% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,395,000 | 2,709 |
Total equity capital | $57,918,000 | 1,495 |
Total bank equity capital | $57,918,000 | 1,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $3,587,000 | 3,225 |
Undivided profits | $54,331,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,687,000 | 1,321 |
Earning assets | $451,535,000 | 1,655 |
Long-term assets (5+ years) | $207,939,000 | 1,210 |
Average Assets, year-to-date | $451,600,333 | 1,651 |
Average Assets, quarterly | $457,439,500 | 1,665 |
Volatile liabilities | $77,824,000 | 793 |
Insider loans | $8,331,000 | 754 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,637,000 | 2,073 |
Tier 1 (core) risk-based capital | $50,541,000 | 1,592 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,637,000 | 2,073 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $449,906,000 | 1,620 |
Cash and due from depository institutions | $4,481,000 | 2,156 |
Interest-bearing balances | $3,079,000 | 4,143 |
Securities | $227,963,000 | 628 |
Federal funds sold & reverse repurchase agreements | $16,030,000 | 347 |
Net loans & leases | $189,836,000 | 2,251 |
Loan loss allowance | $2,540,000 | 2,167 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,694,000 | 2,461 |
Other real estate owned | $471,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,431,000 | 2,214 |
Life insurance assets | $4,792,000 | 1,741 |
Total liabilities and capital | $449,906,000 | 1,620 |
Total liabilities | $395,155,000 | 1,637 |
Total deposits | $393,965,000 | 1,549 |
Interest-bearing deposits | $302,070,000 | 1,574 |
Deposits held in domestic offices | $393,965,000 | 1,549 |
% insured | 55.91% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,190,000 | 2,674 |
Total equity capital | $54,751,000 | 1,538 |
Total bank equity capital | $54,751,000 | 1,538 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $3,588,000 | 3,255 |
Undivided profits | $51,163,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,024,000 | 1,488 |
Earning assets | $436,908,000 | 1,551 |
Long-term assets (5+ years) | $190,058,000 | 1,255 |
Average Assets, year-to-date | $444,914,000 | 1,630 |
Average Assets, quarterly | $444,914,000 | 1,630 |
Volatile liabilities | $79,534,000 | 821 |
Insider loans | $9,849,000 | 626 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,256,000 | 2,010 |
Tier 1 (core) risk-based capital | $49,571,000 | 1,611 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,256,000 | 2,010 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $439,922,000 | 1,645 |
Cash and due from depository institutions | $5,668,000 | 2,123 |
Interest-bearing balances | $3,079,000 | 4,115 |
Securities | $213,900,000 | 644 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 255 |
Net loans & leases | $187,784,000 | 2,273 |
Loan loss allowance | $2,535,000 | 2,134 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,612,000 | 2,498 |
Other real estate owned | $84,000 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,274,000 | 2,084 |
Life insurance assets | $4,762,000 | 1,751 |
Total liabilities and capital | $439,922,000 | 1,645 |
Total liabilities | $390,386,000 | 1,644 |
Total deposits | $389,233,000 | 1,558 |
Interest-bearing deposits | $299,386,000 | 1,572 |
Deposits held in domestic offices | $389,233,000 | 1,558 |
% insured | 56.14% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,153,000 | 2,697 |
Total equity capital | $49,536,000 | 1,680 |
Total bank equity capital | $49,536,000 | 1,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $3,588,000 | 3,286 |
Undivided profits | $45,948,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,514,000 | 1,274 |
Earning assets | $425,363,000 | 1,569 |
Long-term assets (5+ years) | $185,728,000 | 1,238 |
Average Assets, year-to-date | $395,095,000 | 1,754 |
Average Assets, quarterly | $417,836,500 | 1,704 |
Volatile liabilities | $72,599,000 | 863 |
Insider loans | $8,342,000 | 748 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,703,000 | 1,978 |
Tier 1 (core) risk-based capital | $48,542,000 | 1,643 |
Tier 2 risk-based capital | $2,535,000 | 1,977 |
Total risk weighted assets | $246,673,000 | 1,945 |
Total unused commitments | $35,703,000 | 1,978 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $395,751,000 | 1,786 |
Cash and due from depository institutions | $5,203,000 | 2,159 |
Interest-bearing balances | $3,077,000 | 4,142 |
Securities | $164,246,000 | 822 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 291 |
Net loans & leases | $197,782,000 | 2,206 |
Loan loss allowance | $2,532,000 | 2,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,556,000 | 2,528 |
Other real estate owned | $84,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,430,000 | 2,079 |
Life insurance assets | $4,729,000 | 1,767 |
Total liabilities and capital | $395,751,000 | 1,786 |
Total liabilities | $345,191,000 | 1,804 |
Total deposits | $343,559,000 | 1,727 |
Interest-bearing deposits | $261,686,000 | 1,752 |
Deposits held in domestic offices | $343,559,000 | 1,727 |
% insured | 66.22% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,632,000 | 2,418 |
Total equity capital | $50,560,000 | 1,647 |
Total bank equity capital | $50,560,000 | 1,647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $3,588,000 | 3,331 |
Undivided profits | $46,972,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,731,000 | 1,193 |
Earning assets | $381,555,000 | 1,739 |
Long-term assets (5+ years) | $129,918,000 | 1,587 |
Average Assets, year-to-date | $383,888,250 | 1,802 |
Average Assets, quarterly | $387,259,500 | 1,809 |
Volatile liabilities | $47,171,000 | 1,191 |
Insider loans | $12,814,000 | 476 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,659,000 | 2,321 |
Tier 1 (core) risk-based capital | $48,808,000 | 1,634 |
Tier 2 risk-based capital | $2,532,000 | 1,992 |
Total risk weighted assets | $249,835,000 | 1,926 |
Total unused commitments | $26,659,000 | 2,321 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $378,768,000 | 1,841 |
Cash and due from depository institutions | $6,670,000 | 2,142 |
Interest-bearing balances | $3,821,000 | 3,917 |
Securities | $158,329,000 | 851 |
Federal funds sold & reverse repurchase agreements | $390,000 | 1,962 |
Net loans & leases | $201,802,000 | 2,181 |
Loan loss allowance | $2,535,000 | 2,139 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,406,000 | 2,594 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,171,000 | 2,105 |
Life insurance assets | $4,697,000 | 1,776 |
Total liabilities and capital | $378,768,000 | 1,841 |
Total liabilities | $329,665,000 | 1,860 |
Total deposits | $328,666,000 | 1,786 |
Interest-bearing deposits | $251,370,000 | 1,808 |
Deposits held in domestic offices | $328,666,000 | 1,785 |
% insured | 64.01% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $999,000 | 2,907 |
Total equity capital | $49,103,000 | 1,670 |
Total bank equity capital | $49,103,000 | 1,670 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $3,588,000 | 3,351 |
Undivided profits | $45,515,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,464,000 | 1,277 |
Earning assets | $364,342,000 | 1,806 |
Long-term assets (5+ years) | $123,665,000 | 1,626 |
Average Assets, year-to-date | $379,934,000 | 1,829 |
Average Assets, quarterly | $381,900,000 | 1,826 |
Volatile liabilities | $36,556,000 | 1,487 |
Insider loans | $11,916,000 | 517 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,925,000 | 2,306 |
Tier 1 (core) risk-based capital | $47,964,000 | 1,640 |
Tier 2 risk-based capital | $2,535,000 | 1,992 |
Total risk weighted assets | $248,258,000 | 1,936 |
Total unused commitments | $26,925,000 | 2,306 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $385,032,000 | 1,828 |
Cash and due from depository institutions | $7,541,000 | 2,206 |
Interest-bearing balances | $3,821,000 | 4,031 |
Securities | $156,166,000 | 854 |
Federal funds sold & reverse repurchase agreements | $9,230,000 | 488 |
Net loans & leases | $200,977,000 | 2,188 |
Loan loss allowance | $2,731,000 | 2,043 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,431,000 | 2,610 |
Other real estate owned | $0 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,687,000 | 2,198 |
Life insurance assets | $4,669,000 | 1,788 |
Total liabilities and capital | $385,032,000 | 1,828 |
Total liabilities | $338,762,000 | 1,831 |
Total deposits | $334,957,000 | 1,771 |
Interest-bearing deposits | $252,182,000 | 1,814 |
Deposits held in domestic offices | $334,957,000 | 1,771 |
% insured | 62.69% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $805,000 | 3,115 |
Total equity capital | $46,270,000 | 1,725 |
Total bank equity capital | $46,270,000 | 1,725 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $3,588,000 | 3,384 |
Undivided profits | $42,682,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,941,000 | 1,596 |
Earning assets | $370,194,000 | 1,781 |
Long-term assets (5+ years) | $118,986,000 | 1,701 |
Average Assets, year-to-date | $380,517,000 | 1,835 |
Average Assets, quarterly | $380,517,000 | 1,835 |
Volatile liabilities | $41,808,000 | 1,327 |
Insider loans | $11,247,000 | 550 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $1,539,000 | 644 |
Unused loan commitments | $34,015,000 | 2,054 |
Tier 1 (core) risk-based capital | $47,046,000 | 1,656 |
Tier 2 risk-based capital | $2,731,000 | 1,888 |
Total risk weighted assets | $252,622,000 | 1,914 |
Total unused commitments | $34,015,000 | 2,054 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $376,002,000 | 1,858 |
Cash and due from depository institutions | $5,426,000 | 2,218 |
Interest-bearing balances | $3,821,000 | 3,863 |
Securities | $155,851,000 | 870 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,073 |
Net loans & leases | $200,693,000 | 2,205 |
Loan loss allowance | $2,731,000 | 2,034 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,482,000 | 2,568 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,090,000 | 2,153 |
Life insurance assets | $4,641,000 | 1,790 |
Total liabilities and capital | $376,002,000 | 1,858 |
Total liabilities | $332,377,000 | 1,854 |
Total deposits | $325,404,000 | 1,802 |
Interest-bearing deposits | $245,702,000 | 1,828 |
Deposits held in domestic offices | $325,404,000 | 1,802 |
% insured | 62.08% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $973,000 | 2,851 |
Total equity capital | $43,625,000 | 1,776 |
Total bank equity capital | $43,625,000 | 1,776 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $3,588,000 | 3,401 |
Undivided profits | $40,037,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,389,000 | 1,318 |
Earning assets | $362,825,000 | 1,803 |
Long-term assets (5+ years) | $120,052,000 | 1,682 |
Average Assets, year-to-date | $389,468,200 | 1,763 |
Average Assets, quarterly | $378,982,500 | 1,831 |
Volatile liabilities | $45,882,000 | 1,261 |
Insider loans | $11,500,000 | 525 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $1,528,000 | 655 |
Unused loan commitments | $26,560,000 | 2,337 |
Tier 1 (core) risk-based capital | $46,507,000 | 1,651 |
Tier 2 risk-based capital | $2,731,000 | 1,887 |
Total risk weighted assets | $247,587,000 | 1,946 |
Total unused commitments | $26,560,000 | 2,337 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $381,963,000 | 1,823 |
Cash and due from depository institutions | $6,969,000 | 2,231 |
Interest-bearing balances | $3,821,000 | 3,795 |
Securities | $154,469,000 | 872 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 656 |
Net loans & leases | $204,574,000 | 2,180 |
Loan loss allowance | $2,756,000 | 2,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,518,000 | 2,564 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,063,000 | 2,162 |
Life insurance assets | $4,612,000 | 1,802 |
Total liabilities and capital | $381,963,000 | 1,823 |
Total liabilities | $339,902,000 | 1,816 |
Total deposits | $331,827,000 | 1,766 |
Interest-bearing deposits | $254,019,000 | 1,774 |
Deposits held in domestic offices | $331,827,000 | 1,766 |
% insured | 60.28% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,075,000 | 2,834 |
Total equity capital | $42,061,000 | 1,813 |
Total bank equity capital | $42,061,000 | 1,813 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $3,588,000 | 3,433 |
Undivided profits | $38,473,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,433,000 | 1,315 |
Earning assets | $367,234,000 | 1,776 |
Long-term assets (5+ years) | $118,918,000 | 1,708 |
Average Assets, year-to-date | $392,834,750 | 1,752 |
Average Assets, quarterly | $384,247,500 | 1,803 |
Volatile liabilities | $52,979,000 | 1,115 |
Insider loans | $9,932,000 | 631 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $4,051,000 | 465 |
Unused loan commitments | $22,781,000 | 2,555 |
Tier 1 (core) risk-based capital | $46,941,000 | 1,638 |
Tier 2 risk-based capital | $2,756,000 | 1,885 |
Total risk weighted assets | $242,597,000 | 1,977 |
Total unused commitments | $22,781,000 | 2,555 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $386,532,000 | 1,800 |
Cash and due from depository institutions | $6,280,000 | 2,158 |
Interest-bearing balances | $3,821,000 | 3,870 |
Securities | $154,125,000 | 894 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 921 |
Net loans & leases | $212,119,000 | 2,104 |
Loan loss allowance | $2,749,000 | 2,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,573,000 | 2,543 |
Other real estate owned | $123,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,572,000 | 2,244 |
Life insurance assets | $4,583,000 | 1,811 |
Total liabilities and capital | $386,532,000 | 1,800 |
Total liabilities | $344,399,000 | 1,796 |
Total deposits | $337,379,000 | 1,732 |
Interest-bearing deposits | $257,343,000 | 1,746 |
Deposits held in domestic offices | $337,379,000 | 1,732 |
% insured | 58.33% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,020,000 | 2,797 |
Total equity capital | $42,133,000 | 1,799 |
Total bank equity capital | $42,133,000 | 1,799 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $3,588,000 | 3,461 |
Undivided profits | $38,545,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,076,000 | 1,407 |
Earning assets | $372,805,000 | 1,737 |
Long-term assets (5+ years) | $118,046,000 | 1,722 |
Average Assets, year-to-date | $396,458,670 | 1,744 |
Average Assets, quarterly | $389,145,500 | 1,782 |
Volatile liabilities | $55,955,000 | 1,060 |
Insider loans | $9,483,000 | 659 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $7,169,000 | 365 |
Unused loan commitments | $29,189,000 | 2,246 |
Tier 1 (core) risk-based capital | $45,973,000 | 1,645 |
Tier 2 risk-based capital | $2,749,000 | 1,891 |
Total risk weighted assets | $255,680,000 | 1,879 |
Total unused commitments | $29,189,000 | 2,246 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $391,759,000 | 1,778 |
Cash and due from depository institutions | $7,730,000 | 2,271 |
Interest-bearing balances | $3,821,000 | 4,097 |
Securities | $157,682,000 | 884 |
Federal funds sold & reverse repurchase agreements | $12,980,000 | 278 |
Net loans & leases | $201,579,000 | 2,168 |
Loan loss allowance | $2,652,000 | 2,112 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,622,000 | 2,540 |
Other real estate owned | $123,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,043,000 | 2,149 |
Life insurance assets | $4,554,000 | 1,818 |
Total liabilities and capital | $391,759,000 | 1,778 |
Total liabilities | $350,035,000 | 1,770 |
Total deposits | $343,980,000 | 1,704 |
Interest-bearing deposits | $265,394,000 | 1,720 |
Deposits held in domestic offices | $343,980,000 | 1,704 |
% insured | 59.98% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,055,000 | 2,720 |
Total equity capital | $41,724,000 | 1,809 |
Total bank equity capital | $41,724,000 | 1,809 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $3,588,000 | 3,498 |
Undivided profits | $38,136,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,672,000 | 1,651 |
Earning assets | $376,062,000 | 1,726 |
Long-term assets (5+ years) | $116,872,000 | 1,761 |
Average Assets, year-to-date | $401,422,000 | 1,730 |
Average Assets, quarterly | $401,422,000 | 1,730 |
Volatile liabilities | $56,135,000 | 1,010 |
Insider loans | $8,398,000 | 744 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $5,122,000 | 387 |
Unused loan commitments | $36,943,000 | 1,970 |
Tier 1 (core) risk-based capital | $45,179,000 | 1,660 |
Tier 2 risk-based capital | $2,652,000 | 1,939 |
Total risk weighted assets | $251,415,000 | 1,898 |
Total unused commitments | $36,943,000 | 1,970 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $411,085,000 | 1,698 |
Cash and due from depository institutions | $4,991,000 | 2,357 |
Interest-bearing balances | $3,821,000 | 3,985 |
Securities | $168,020,000 | 840 |
Federal funds sold & reverse repurchase agreements | $22,390,000 | 135 |
Net loans & leases | $205,459,000 | 2,158 |
Loan loss allowance | $2,492,000 | 2,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,624,000 | 2,573 |
Other real estate owned | $199,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,402,000 | 2,485 |
Life insurance assets | $2,071,000 | 2,688 |
Total liabilities and capital | $411,085,000 | 1,698 |
Total liabilities | $368,158,000 | 1,696 |
Total deposits | $347,550,000 | 1,690 |
Interest-bearing deposits | $262,571,000 | 1,736 |
Deposits held in domestic offices | $347,550,000 | 1,690 |
% insured | 59.76% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $608,000 | 3,428 |
Total equity capital | $42,927,000 | 1,778 |
Total bank equity capital | $42,927,000 | 1,778 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $3,588,000 | 3,542 |
Undivided profits | $39,339,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,552,000 | 1,150 |
Earning assets | $399,690,000 | 1,634 |
Long-term assets (5+ years) | $121,022,000 | 1,737 |
Average Assets, year-to-date | $400,192,800 | 1,702 |
Average Assets, quarterly | $412,188,500 | 1,685 |
Volatile liabilities | $69,599,000 | 865 |
Insider loans | $8,143,000 | 769 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $6,265,000 | 394 |
Unused loan commitments | $45,676,000 | 1,704 |
Tier 1 (core) risk-based capital | $44,413,000 | 1,678 |
Tier 2 risk-based capital | $2,492,000 | 2,036 |
Total risk weighted assets | $252,041,000 | 1,910 |
Total unused commitments | $45,676,000 | 1,704 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $413,292,000 | 1,695 |
Cash and due from depository institutions | $8,947,000 | 2,304 |
Interest-bearing balances | $3,821,000 | 4,031 |
Securities | $183,832,000 | 772 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 682 |
Net loans & leases | $205,578,000 | 2,144 |
Loan loss allowance | $2,363,000 | 2,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,634,000 | 2,573 |
Other real estate owned | $199,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,032,000 | 2,377 |
Life insurance assets | $2,066,000 | 2,705 |
Total liabilities and capital | $413,292,000 | 1,695 |
Total liabilities | $369,733,000 | 1,682 |
Total deposits | $338,841,000 | 1,719 |
Interest-bearing deposits | $261,319,000 | 1,747 |
Deposits held in domestic offices | $338,841,000 | 1,719 |
% insured | 60.51% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $892,000 | 3,149 |
Total equity capital | $43,559,000 | 1,777 |
Total bank equity capital | $43,559,000 | 1,777 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $3,588,000 | 3,576 |
Undivided profits | $39,971,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,768,000 | 1,055 |
Earning assets | $397,301,000 | 1,650 |
Long-term assets (5+ years) | $121,046,000 | 1,742 |
Average Assets, year-to-date | $397,469,750 | 1,724 |
Average Assets, quarterly | $405,811,500 | 1,713 |
Volatile liabilities | $81,567,000 | 750 |
Insider loans | $7,788,000 | 807 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $7,686,000 | 367 |
Unused loan commitments | $30,944,000 | 2,181 |
Tier 1 (core) risk-based capital | $44,394,000 | 1,693 |
Tier 2 risk-based capital | $2,363,000 | 2,123 |
Total risk weighted assets | $249,305,000 | 1,920 |
Total unused commitments | $30,944,000 | 2,181 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $398,331,000 | 1,745 |
Cash and due from depository institutions | $6,658,000 | 2,336 |
Interest-bearing balances | $3,821,000 | 4,018 |
Securities | $193,347,000 | 754 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 972 |
Net loans & leases | $185,909,000 | 2,304 |
Loan loss allowance | $2,311,000 | 2,360 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,885,000 | 2,486 |
Other real estate owned | $199,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,543,000 | 2,676 |
Life insurance assets | $2,060,000 | 2,693 |
Total liabilities and capital | $398,331,000 | 1,745 |
Total liabilities | $355,729,000 | 1,749 |
Total deposits | $340,933,000 | 1,708 |
Interest-bearing deposits | $269,946,000 | 1,706 |
Deposits held in domestic offices | $340,933,000 | 1,708 |
% insured | 60.30% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $796,000 | 3,167 |
Total equity capital | $42,602,000 | 1,804 |
Total bank equity capital | $42,602,000 | 1,804 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $3,587,000 | 3,600 |
Undivided profits | $39,015,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,170,000 | 1,224 |
Earning assets | $385,867,000 | 1,685 |
Long-term assets (5+ years) | $124,815,000 | 1,724 |
Average Assets, year-to-date | $392,195,670 | 1,753 |
Average Assets, quarterly | $396,820,500 | 1,743 |
Volatile liabilities | $66,029,000 | 868 |
Insider loans | $8,253,000 | 760 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $7,120,000 | 397 |
Unused loan commitments | $35,231,000 | 2,040 |
Tier 1 (core) risk-based capital | $43,578,000 | 1,703 |
Tier 2 risk-based capital | $2,311,000 | 2,159 |
Total risk weighted assets | $232,955,000 | 2,021 |
Total unused commitments | $35,231,000 | 2,040 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $395,310,000 | 1,764 |
Cash and due from depository institutions | $7,842,000 | 2,259 |
Interest-bearing balances | $3,324,000 | 4,390 |
Securities | $190,509,000 | 775 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 676 |
Net loans & leases | $183,224,000 | 2,317 |
Loan loss allowance | $2,261,000 | 2,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,942,000 | 2,488 |
Other real estate owned | $216,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,477,000 | 3,048 |
Life insurance assets | $2,044,000 | 2,717 |
Total liabilities and capital | $395,310,000 | 1,764 |
Total liabilities | $354,030,000 | 1,756 |
Total deposits | $353,324,000 | 1,671 |
Interest-bearing deposits | $280,839,000 | 1,658 |
Deposits held in domestic offices | $353,324,000 | 1,670 |
% insured | 59.50% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $706,000 | 3,307 |
Total equity capital | $41,280,000 | 1,830 |
Total bank equity capital | $41,280,000 | 1,830 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $3,588,000 | 3,630 |
Undivided profits | $37,692,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,571,000 | 1,652 |
Earning assets | $382,157,000 | 1,701 |
Long-term assets (5+ years) | $127,650,000 | 1,700 |
Average Assets, year-to-date | $389,128,000 | 1,775 |
Average Assets, quarterly | $389,128,000 | 1,775 |
Volatile liabilities | $51,743,000 | 1,017 |
Insider loans | $8,383,000 | 744 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $9,415,000 | 300 |
Unused loan commitments | $36,179,000 | 2,009 |
Tier 1 (core) risk-based capital | $42,941,000 | 1,712 |
Tier 2 risk-based capital | $2,261,000 | 2,192 |
Total risk weighted assets | $226,161,000 | 2,058 |
Total unused commitments | $36,179,000 | 2,009 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $382,946,000 | 1,798 |
Cash and due from depository institutions | $6,503,000 | 2,298 |
Interest-bearing balances | $3,324,000 | 4,270 |
Securities | $192,005,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $175,261,000 | 2,396 |
Loan loss allowance | $2,209,000 | 2,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,971,000 | 2,483 |
Other real estate owned | $216,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,990,000 | 2,940 |
Life insurance assets | $2,028,000 | 2,727 |
Total liabilities and capital | $382,946,000 | 1,798 |
Total liabilities | $342,913,000 | 1,796 |
Total deposits | $335,802,000 | 1,718 |
Interest-bearing deposits | $266,343,000 | 1,710 |
Deposits held in domestic offices | $335,802,000 | 1,718 |
% insured | 61.23% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,440,000 | 2,110 |
Subordinated debt | $0 | 112 |
All other liabilities | $671,000 | 3,392 |
Total equity capital | $40,033,000 | 1,863 |
Total bank equity capital | $40,033,000 | 1,863 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $3,588,000 | 3,661 |
Undivided profits | $36,445,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,177,000 | 1,260 |
Earning assets | $370,590,000 | 1,723 |
Long-term assets (5+ years) | $129,741,000 | 1,668 |
Average Assets, year-to-date | $391,426,000 | 1,715 |
Average Assets, quarterly | $389,392,000 | 1,761 |
Volatile liabilities | $52,829,000 | 1,007 |
Insider loans | $9,065,000 | 688 |
FHLB advances | $6,440,000 | 2,036 |
Loans and leases held for sale | $7,335,000 | 409 |
Unused loan commitments | $29,508,000 | 2,221 |
Tier 1 (core) risk-based capital | $42,205,000 | 1,740 |
Tier 2 risk-based capital | $2,209,000 | 2,236 |
Total risk weighted assets | $218,001,000 | 2,117 |
Total unused commitments | $29,508,000 | 2,221 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $395,838,000 | 1,746 |
Cash and due from depository institutions | $9,376,000 | 2,309 |
Interest-bearing balances | $4,564,000 | 3,975 |
Securities | $189,517,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $186,993,000 | 2,279 |
Loan loss allowance | $2,157,000 | 2,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,130,000 | 2,441 |
Other real estate owned | $216,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,606,000 | 2,696 |
Life insurance assets | $2,012,000 | 2,736 |
Total liabilities and capital | $395,838,000 | 1,746 |
Total liabilities | $351,591,000 | 1,742 |
Total deposits | $334,132,000 | 1,704 |
Interest-bearing deposits | $266,123,000 | 1,697 |
Deposits held in domestic offices | $334,132,000 | 1,704 |
% insured | 60.06% | 5,560 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,530,000 | 1,395 |
Subordinated debt | $0 | 113 |
All other liabilities | $929,000 | 3,174 |
Total equity capital | $44,247,000 | 1,737 |
Total bank equity capital | $44,247,000 | 1,736 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $3,588,000 | 3,695 |
Undivided profits | $40,659,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,159,000 | 1,271 |
Earning assets | $381,074,000 | 1,680 |
Long-term assets (5+ years) | $111,933,000 | 1,841 |
Average Assets, year-to-date | $393,546,000 | 1,713 |
Average Assets, quarterly | $398,215,500 | 1,718 |
Volatile liabilities | $59,803,000 | 899 |
Insider loans | $9,449,000 | 655 |
FHLB advances | $16,530,000 | 1,342 |
Loans and leases held for sale | $14,270,000 | 333 |
Unused loan commitments | $24,299,000 | 2,488 |
Tier 1 (core) risk-based capital | $42,695,000 | 1,722 |
Tier 2 risk-based capital | $2,157,000 | 2,273 |
Total risk weighted assets | $230,847,000 | 1,999 |
Total unused commitments | $24,299,000 | 2,488 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $400,593,000 | 1,708 |
Cash and due from depository institutions | $8,934,000 | 2,261 |
Interest-bearing balances | $4,564,000 | 3,958 |
Securities | $200,897,000 | 725 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,018 |
Net loans & leases | $180,543,000 | 2,326 |
Loan loss allowance | $2,109,000 | 2,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,149,000 | 2,454 |
Other real estate owned | $216,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,154,000 | 3,621 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $400,593,000 | 1,708 |
Total liabilities | $356,522,000 | 1,706 |
Total deposits | $337,450,000 | 1,685 |
Interest-bearing deposits | $271,652,000 | 1,646 |
Deposits held in domestic offices | $337,450,000 | 1,685 |
% insured | 60.40% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,240,000 | 1,338 |
Subordinated debt | $0 | 116 |
All other liabilities | $832,000 | 3,251 |
Total equity capital | $44,071,000 | 1,734 |
Total bank equity capital | $44,071,000 | 1,734 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $3,588,000 | 3,733 |
Undivided profits | $40,483,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,882,000 | 1,382 |
Earning assets | $388,704,000 | 1,634 |
Long-term assets (5+ years) | $117,897,000 | 1,765 |
Average Assets, year-to-date | $392,782,000 | 1,718 |
Average Assets, quarterly | $396,263,000 | 1,713 |
Volatile liabilities | $62,302,000 | 872 |
Insider loans | $9,659,000 | 654 |
FHLB advances | $18,240,000 | 1,285 |
Loans and leases held for sale | $12,119,000 | 346 |
Unused loan commitments | $29,188,000 | 2,231 |
Tier 1 (core) risk-based capital | $41,929,000 | 1,735 |
Tier 2 risk-based capital | $2,109,000 | 2,318 |
Total risk weighted assets | $221,856,000 | 2,065 |
Total unused commitments | $29,188,000 | 2,231 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $391,933,000 | 1,731 |
Cash and due from depository institutions | $8,966,000 | 2,277 |
Interest-bearing balances | $4,464,000 | 4,152 |
Securities | $204,029,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $172,427,000 | 2,374 |
Loan loss allowance | $2,058,000 | 2,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,142,000 | 2,453 |
Other real estate owned | $216,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,153,000 | 4,156 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $391,933,000 | 1,731 |
Total liabilities | $349,469,000 | 1,722 |
Total deposits | $348,735,000 | 1,630 |
Interest-bearing deposits | $273,229,000 | 1,642 |
Deposits held in domestic offices | $348,735,000 | 1,630 |
% insured | 44.85% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $734,000 | 3,348 |
Total equity capital | $42,464,000 | 1,765 |
Total bank equity capital | $42,464,000 | 1,765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $3,587,000 | 3,753 |
Undivided profits | $38,877,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,404,000 | 1,848 |
Earning assets | $380,920,000 | 1,654 |
Long-term assets (5+ years) | $122,462,000 | 1,726 |
Average Assets, year-to-date | $388,876,500 | 1,732 |
Average Assets, quarterly | $388,876,500 | 1,732 |
Volatile liabilities | $43,178,000 | 1,121 |
Insider loans | $10,354,000 | 596 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $12,120,000 | 299 |
Unused loan commitments | $31,395,000 | 2,147 |
Tier 1 (core) risk-based capital | $41,187,000 | 1,744 |
Tier 2 risk-based capital | $2,058,000 | 2,338 |
Total risk weighted assets | $217,384,000 | 2,080 |
Total unused commitments | $31,395,000 | 2,147 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $385,820,000 | 1,749 |
Cash and due from depository institutions | $7,935,000 | 2,290 |
Interest-bearing balances | $4,464,000 | 4,041 |
Securities | $204,054,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,055,000 | 2,436 |
Loan loss allowance | $2,051,000 | 2,624 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,199,000 | 2,450 |
Other real estate owned | $216,000 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,361,000 | 3,588 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $385,820,000 | 1,749 |
Total liabilities | $346,050,000 | 1,737 |
Total deposits | $337,995,000 | 1,668 |
Interest-bearing deposits | $270,142,000 | 1,639 |
Deposits held in domestic offices | $337,995,000 | 1,668 |
% insured | 59.37% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,495,000 | 2,098 |
Subordinated debt | $0 | 118 |
All other liabilities | $560,000 | 3,730 |
Total equity capital | $39,770,000 | 1,855 |
Total bank equity capital | $39,770,000 | 1,855 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $3,588,000 | 3,784 |
Undivided profits | $36,182,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,168,000 | 1,209 |
Earning assets | $374,573,000 | 1,673 |
Long-term assets (5+ years) | $116,429,000 | 1,796 |
Average Assets, year-to-date | $386,345,200 | 1,700 |
Average Assets, quarterly | $389,739,500 | 1,720 |
Volatile liabilities | $53,485,000 | 956 |
Insider loans | $10,770,000 | 564 |
FHLB advances | $7,495,000 | 2,024 |
Loans and leases held for sale | $10,689,000 | 321 |
Unused loan commitments | $33,628,000 | 2,035 |
Tier 1 (core) risk-based capital | $40,342,000 | 1,767 |
Tier 2 risk-based capital | $2,051,000 | 2,346 |
Total risk weighted assets | $206,727,000 | 2,164 |
Total unused commitments | $33,628,000 | 2,035 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $393,659,000 | 1,704 |
Cash and due from depository institutions | $11,070,000 | 2,319 |
Interest-bearing balances | $4,712,000 | 3,918 |
Securities | $203,534,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $171,300,000 | 2,366 |
Loan loss allowance | $1,981,000 | 2,739 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,261,000 | 2,448 |
Other real estate owned | $216,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,278,000 | 3,642 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $393,659,000 | 1,704 |
Total liabilities | $352,668,000 | 1,696 |
Total deposits | $342,478,000 | 1,646 |
Interest-bearing deposits | $277,767,000 | 1,600 |
Deposits held in domestic offices | $342,478,000 | 1,646 |
% insured | 58.31% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,425,000 | 1,888 |
Subordinated debt | $0 | 120 |
All other liabilities | $765,000 | 3,514 |
Total equity capital | $40,991,000 | 1,811 |
Total bank equity capital | $40,991,000 | 1,811 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $3,587,000 | 3,825 |
Undivided profits | $37,404,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,096,000 | 1,296 |
Earning assets | $379,546,000 | 1,650 |
Long-term assets (5+ years) | $117,101,000 | 1,786 |
Average Assets, year-to-date | $386,476,500 | 1,714 |
Average Assets, quarterly | $388,497,000 | 1,723 |
Volatile liabilities | $64,430,000 | 797 |
Insider loans | $10,286,000 | 591 |
FHLB advances | $9,425,000 | 1,817 |
Loans and leases held for sale | $12,885,000 | 295 |
Unused loan commitments | $28,790,000 | 2,238 |
Tier 1 (core) risk-based capital | $40,459,000 | 1,774 |
Tier 2 risk-based capital | $1,981,000 | 2,430 |
Total risk weighted assets | $208,039,000 | 2,152 |
Total unused commitments | $28,790,000 | 2,238 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $383,335,000 | 1,752 |
Cash and due from depository institutions | $8,954,000 | 2,265 |
Interest-bearing balances | $4,464,000 | 3,982 |
Securities | $207,795,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,487,000 | 2,503 |
Loan loss allowance | $1,949,000 | 2,792 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,092,000 | 2,524 |
Other real estate owned | $216,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,791,000 | 3,897 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $383,335,000 | 1,752 |
Total liabilities | $344,714,000 | 1,739 |
Total deposits | $333,954,000 | 1,689 |
Interest-bearing deposits | $270,692,000 | 1,657 |
Deposits held in domestic offices | $333,954,000 | 1,688 |
% insured | 61.10% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,140,000 | 1,787 |
Subordinated debt | $0 | 123 |
All other liabilities | $620,000 | 3,709 |
Total equity capital | $38,621,000 | 1,892 |
Total bank equity capital | $38,621,000 | 1,892 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $3,588,000 | 3,861 |
Undivided profits | $35,033,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,807,000 | 1,421 |
Earning assets | $371,746,000 | 1,665 |
Long-term assets (5+ years) | $122,699,000 | 1,734 |
Average Assets, year-to-date | $384,082,330 | 1,732 |
Average Assets, quarterly | $385,786,500 | 1,740 |
Volatile liabilities | $58,742,000 | 865 |
Insider loans | $9,313,000 | 671 |
FHLB advances | $10,140,000 | 1,711 |
Loans and leases held for sale | $9,086,000 | 410 |
Unused loan commitments | $25,049,000 | 2,429 |
Tier 1 (core) risk-based capital | $39,761,000 | 1,796 |
Tier 2 risk-based capital | $1,949,000 | 2,460 |
Total risk weighted assets | $195,810,000 | 2,259 |
Total unused commitments | $25,049,000 | 2,429 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $388,238,000 | 1,739 |
Cash and due from depository institutions | $9,824,000 | 2,319 |
Interest-bearing balances | $4,464,000 | 4,296 |
Securities | $210,068,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,670,000 | 2,456 |
Loan loss allowance | $1,904,000 | 2,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,142,000 | 2,525 |
Other real estate owned | $216,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,318,000 | 4,131 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $388,238,000 | 1,739 |
Total liabilities | $348,812,000 | 1,721 |
Total deposits | $346,342,000 | 1,641 |
Interest-bearing deposits | $281,257,000 | 1,612 |
Deposits held in domestic offices | $346,342,000 | 1,640 |
% insured | 59.86% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,860,000 | 3,017 |
Subordinated debt | $0 | 128 |
All other liabilities | $610,000 | 3,743 |
Total equity capital | $39,426,000 | 1,874 |
Total bank equity capital | $39,426,000 | 1,874 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $3,588,000 | 3,893 |
Undivided profits | $35,838,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,357,000 | 1,844 |
Earning assets | $376,202,000 | 1,660 |
Long-term assets (5+ years) | $122,845,000 | 1,737 |
Average Assets, year-to-date | $384,456,000 | 1,736 |
Average Assets, quarterly | $384,456,000 | 1,736 |
Volatile liabilities | $54,631,000 | 875 |
Insider loans | $8,039,000 | 794 |
FHLB advances | $1,860,000 | 2,929 |
Loans and leases held for sale | $16,244,000 | 265 |
Unused loan commitments | $27,903,000 | 2,274 |
Tier 1 (core) risk-based capital | $39,054,000 | 1,816 |
Tier 2 risk-based capital | $1,904,000 | 2,471 |
Total risk weighted assets | $201,366,000 | 2,180 |
Total unused commitments | $27,903,000 | 2,274 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $380,674,000 | 1,753 |
Cash and due from depository institutions | $9,457,000 | 2,361 |
Interest-bearing balances | $4,464,000 | 4,050 |
Securities | $211,184,000 | 718 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 381 |
Net loans & leases | $143,454,000 | 2,712 |
Loan loss allowance | $1,908,000 | 2,852 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,206,000 | 2,532 |
Other real estate owned | $216,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,077,000 | 4,383 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $380,675,000 | 1,753 |
Total liabilities | $343,501,000 | 1,737 |
Total deposits | $342,988,000 | 1,641 |
Interest-bearing deposits | $280,447,000 | 1,597 |
Deposits held in domestic offices | $342,988,000 | 1,640 |
% insured | 59.64% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $513,000 | 3,995 |
Total equity capital | $37,174,000 | 1,963 |
Total bank equity capital | $37,174,000 | 1,963 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $3,588,000 | 3,938 |
Undivided profits | $33,586,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,597,000 | 1,630 |
Earning assets | $369,182,000 | 1,678 |
Long-term assets (5+ years) | $137,402,000 | 1,578 |
Average Assets, year-to-date | $366,987,200 | 1,768 |
Average Assets, quarterly | $374,603,500 | 1,781 |
Volatile liabilities | $50,951,000 | 949 |
Insider loans | $7,041,000 | 888 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $6,977,000 | 393 |
Unused loan commitments | $27,303,000 | 2,246 |
Tier 1 (core) risk-based capital | $38,208,000 | 1,844 |
Tier 2 risk-based capital | $1,908,000 | 2,485 |
Total risk weighted assets | $181,983,000 | 2,382 |
Total unused commitments | $27,303,000 | 2,246 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $368,533,000 | 1,809 |
Cash and due from depository institutions | $13,154,000 | 2,368 |
Interest-bearing balances | $4,464,000 | 4,012 |
Securities | $214,853,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $133,888,000 | 2,842 |
Loan loss allowance | $1,874,000 | 2,956 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,272,000 | 2,513 |
Other real estate owned | $215,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,151,000 | 4,392 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $368,533,000 | 1,809 |
Total liabilities | $332,776,000 | 1,781 |
Total deposits | $330,435,000 | 1,698 |
Interest-bearing deposits | $267,395,000 | 1,681 |
Deposits held in domestic offices | $330,435,000 | 1,697 |
% insured | 41.93% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,236 |
Subordinated debt | $0 | 131 |
All other liabilities | $741,000 | 3,648 |
Total equity capital | $35,757,000 | 2,025 |
Total bank equity capital | $35,757,000 | 2,025 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $3,588,000 | 3,972 |
Undivided profits | $32,169,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,414,000 | 1,946 |
Earning assets | $353,205,000 | 1,738 |
Long-term assets (5+ years) | $150,700,000 | 1,467 |
Average Assets, year-to-date | $363,565,500 | 1,803 |
Average Assets, quarterly | $365,456,000 | 1,815 |
Volatile liabilities | $50,910,000 | 958 |
Insider loans | $6,383,000 | 971 |
FHLB advances | $1,600,000 | 3,127 |
Loans and leases held for sale | $5,096,000 | 467 |
Unused loan commitments | $21,615,000 | 2,640 |
Tier 1 (core) risk-based capital | $37,919,000 | 1,860 |
Tier 2 risk-based capital | $1,874,000 | 2,528 |
Total risk weighted assets | $174,783,000 | 2,447 |
Total unused commitments | $21,615,000 | 2,640 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $362,379,000 | 1,834 |
Cash and due from depository institutions | $10,127,000 | 2,322 |
Interest-bearing balances | $4,464,000 | 4,057 |
Securities | $227,609,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,863,000 | 3,098 |
Loan loss allowance | $1,871,000 | 2,974 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,330,000 | 2,493 |
Other real estate owned | $215,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,235,000 | 4,313 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $362,379,000 | 1,834 |
Total liabilities | $326,452,000 | 1,811 |
Total deposits | $318,072,000 | 1,758 |
Interest-bearing deposits | $262,187,000 | 1,710 |
Deposits held in domestic offices | $318,072,000 | 1,756 |
% insured | 63.31% | 6,203 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $880,000 | 3,255 |
Total equity capital | $35,927,000 | 2,001 |
Total bank equity capital | $35,927,000 | 2,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $3,588,000 | 3,999 |
Undivided profits | $32,339,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,384,000 | 1,871 |
Earning assets | $349,936,000 | 1,732 |
Long-term assets (5+ years) | $156,133,000 | 1,422 |
Average Assets, year-to-date | $361,909,670 | 1,811 |
Average Assets, quarterly | $361,903,000 | 1,826 |
Volatile liabilities | $51,635,000 | 924 |
Insider loans | $6,613,000 | 941 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $8,161,000 | 370 |
Unused loan commitments | $17,310,000 | 2,982 |
Tier 1 (core) risk-based capital | $37,802,000 | 1,848 |
Tier 2 risk-based capital | $1,856,000 | 2,541 |
Total risk weighted assets | $151,980,000 | 2,699 |
Total unused commitments | $17,310,000 | 2,982 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $361,427,000 | 1,839 |
Cash and due from depository institutions | $8,105,000 | 2,494 |
Interest-bearing balances | $4,464,000 | 4,376 |
Securities | $240,496,000 | 638 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,846 |
Net loans & leases | $105,945,000 | 3,312 |
Loan loss allowance | $1,865,000 | 3,007 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,395,000 | 2,476 |
Other real estate owned | $406,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,955,000 | 4,565 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $361,427,000 | 1,839 |
Total liabilities | $328,559,000 | 1,804 |
Total deposits | $327,685,000 | 1,720 |
Interest-bearing deposits | $267,238,000 | 1,703 |
Deposits held in domestic offices | $327,685,000 | 1,720 |
% insured | 62.57% | 6,301 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $874,000 | 3,203 |
Total equity capital | $32,868,000 | 2,129 |
Total bank equity capital | $32,868,000 | 2,129 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $3,588,000 | 4,032 |
Undivided profits | $29,280,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,297,000 | 1,951 |
Earning assets | $351,030,000 | 1,734 |
Long-term assets (5+ years) | $166,364,000 | 1,335 |
Average Assets, year-to-date | $361,675,000 | 1,818 |
Average Assets, quarterly | $361,675,000 | 1,818 |
Volatile liabilities | $52,743,000 | 854 |
Insider loans | $6,057,000 | 1,020 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $5,743,000 | 375 |
Unused loan commitments | $16,224,000 | 3,102 |
Tier 1 (core) risk-based capital | $37,110,000 | 1,863 |
Tier 2 risk-based capital | $1,836,000 | 2,551 |
Total risk weighted assets | $146,855,000 | 2,744 |
Total unused commitments | $16,224,000 | 3,102 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $361,923,000 | 1,816 |
Cash and due from depository institutions | $9,664,000 | 2,501 |
Interest-bearing balances | $4,464,000 | 4,170 |
Securities | $241,112,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $103,833,000 | 3,389 |
Loan loss allowance | $1,880,000 | 3,018 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,400,000 | 2,482 |
Other real estate owned | $480,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,434,000 | 4,318 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $361,923,000 | 1,816 |
Total liabilities | $332,304,000 | 1,774 |
Total deposits | $323,801,000 | 1,718 |
Interest-bearing deposits | $267,087,000 | 1,686 |
Deposits held in domestic offices | $323,801,000 | 1,716 |
% insured | 60.65% | 6,444 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $503,000 | 4,044 |
Total equity capital | $29,619,000 | 2,291 |
Total bank equity capital | $29,619,000 | 2,291 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $3,588,000 | 4,070 |
Undivided profits | $26,031,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,513,000 | 1,760 |
Earning assets | $349,409,000 | 1,728 |
Long-term assets (5+ years) | $173,780,000 | 1,257 |
Average Assets, year-to-date | $363,746,400 | 1,783 |
Average Assets, quarterly | $356,968,000 | 1,829 |
Volatile liabilities | $60,473,000 | 784 |
Insider loans | $3,741,000 | 1,603 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $6,544,000 | 357 |
Unused loan commitments | $17,837,000 | 2,865 |
Tier 1 (core) risk-based capital | $36,509,000 | 1,869 |
Tier 2 risk-based capital | $1,831,000 | 2,558 |
Total risk weighted assets | $146,457,000 | 2,774 |
Total unused commitments | $17,837,000 | 2,865 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $352,013,000 | 1,857 |
Cash and due from depository institutions | $7,005,000 | 2,483 |
Interest-bearing balances | $3,472,000 | 4,567 |
Securities | $233,620,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,781,000 | 3,387 |
Loan loss allowance | $1,861,000 | 3,118 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,411,000 | 2,490 |
Other real estate owned | $692,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,504,000 | 4,276 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $352,012,000 | 1,857 |
Total liabilities | $319,935,000 | 1,833 |
Total deposits | $317,456,000 | 1,749 |
Interest-bearing deposits | $262,127,000 | 1,732 |
Deposits held in domestic offices | $317,456,000 | 1,748 |
% insured | 61.64% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $979,000 | 3,219 |
Total equity capital | $32,077,000 | 2,137 |
Total bank equity capital | $32,077,000 | 2,137 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $3,588,000 | 4,105 |
Undivided profits | $28,489,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,404,000 | 1,972 |
Earning assets | $340,873,000 | 1,765 |
Long-term assets (5+ years) | $187,800,000 | 1,159 |
Average Assets, year-to-date | $364,202,250 | 1,799 |
Average Assets, quarterly | $357,812,000 | 1,825 |
Volatile liabilities | $58,500,000 | 791 |
Insider loans | $5,131,000 | 1,199 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $9,387,000 | 326 |
Unused loan commitments | $18,564,000 | 2,819 |
Tier 1 (core) risk-based capital | $36,527,000 | 1,872 |
Tier 2 risk-based capital | $1,812,000 | 2,586 |
Total risk weighted assets | $144,905,000 | 2,783 |
Total unused commitments | $18,564,000 | 2,819 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $363,611,000 | 1,806 |
Cash and due from depository institutions | $7,600,000 | 2,401 |
Interest-bearing balances | $3,472,000 | 4,710 |
Securities | $242,013,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,961,000 | 3,360 |
Loan loss allowance | $1,860,000 | 3,134 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,470,000 | 2,456 |
Other real estate owned | $1,646,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,921,000 | 3,979 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $363,611,000 | 1,806 |
Total liabilities | $331,178,000 | 1,775 |
Total deposits | $315,693,000 | 1,758 |
Interest-bearing deposits | $258,611,000 | 1,752 |
Deposits held in domestic offices | $315,693,000 | 1,757 |
% insured | 64.79% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,775,000 | 1,357 |
Subordinated debt | $0 | 152 |
All other liabilities | $710,000 | 3,654 |
Total equity capital | $32,433,000 | 2,112 |
Total bank equity capital | $32,433,000 | 2,112 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $3,588,000 | 4,120 |
Undivided profits | $28,845,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,536,000 | 1,719 |
Earning assets | $350,446,000 | 1,730 |
Long-term assets (5+ years) | $197,133,000 | 1,086 |
Average Assets, year-to-date | $368,265,330 | 1,778 |
Average Assets, quarterly | $363,687,500 | 1,808 |
Volatile liabilities | $47,339,000 | 940 |
Insider loans | $5,208,000 | 1,198 |
FHLB advances | $14,775,000 | 1,293 |
Loans and leases held for sale | $9,681,000 | 427 |
Unused loan commitments | $18,296,000 | 2,834 |
Tier 1 (core) risk-based capital | $35,728,000 | 1,888 |
Tier 2 risk-based capital | $1,826,000 | 2,573 |
Total risk weighted assets | $146,037,000 | 2,745 |
Total unused commitments | $18,296,000 | 2,834 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $363,764,000 | 1,829 |
Cash and due from depository institutions | $7,751,000 | 2,607 |
Interest-bearing balances | $3,472,000 | 5,019 |
Securities | $247,640,000 | 635 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 917 |
Net loans & leases | $92,789,000 | 3,622 |
Loan loss allowance | $1,849,000 | 3,203 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,501,000 | 2,461 |
Other real estate owned | $2,066,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,092,000 | 4,563 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $363,764,000 | 1,829 |
Total liabilities | $325,006,000 | 1,816 |
Total deposits | $323,858,000 | 1,732 |
Interest-bearing deposits | $262,356,000 | 1,763 |
Deposits held in domestic offices | $323,858,000 | 1,732 |
% insured | 62.52% | 6,636 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,148,000 | 2,939 |
Total equity capital | $38,758,000 | 1,845 |
Total bank equity capital | $38,758,000 | 1,845 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $3,588,000 | 4,156 |
Undivided profits | $35,170,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,360,000 | 1,938 |
Earning assets | $350,826,000 | 1,739 |
Long-term assets (5+ years) | $200,073,000 | 1,050 |
Average Assets, year-to-date | $370,592,500 | 1,781 |
Average Assets, quarterly | $370,592,500 | 1,781 |
Volatile liabilities | $51,616,000 | 837 |
Insider loans | $5,172,000 | 1,219 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $5,654,000 | 550 |
Unused loan commitments | $18,565,000 | 2,807 |
Tier 1 (core) risk-based capital | $34,961,000 | 1,909 |
Tier 2 risk-based capital | $1,657,000 | 2,783 |
Total risk weighted assets | $135,194,000 | 2,905 |
Total unused commitments | $18,565,000 | 2,807 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $377,421,000 | 1,759 |
Cash and due from depository institutions | $9,057,000 | 2,552 |
Interest-bearing balances | $3,224,000 | 4,943 |
Securities | $242,777,000 | 632 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 286 |
Net loans & leases | $97,582,000 | 3,558 |
Loan loss allowance | $1,867,000 | 3,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,584,000 | 2,434 |
Other real estate owned | $2,097,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,024,000 | 4,674 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $377,421,000 | 1,759 |
Total liabilities | $338,007,000 | 1,750 |
Total deposits | $337,274,000 | 1,660 |
Interest-bearing deposits | $265,424,000 | 1,721 |
Deposits held in domestic offices | $337,274,000 | 1,660 |
% insured | 67.22% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $733,000 | 3,754 |
Total equity capital | $39,414,000 | 1,802 |
Total bank equity capital | $39,414,000 | 1,802 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $3,588,000 | 4,186 |
Undivided profits | $35,826,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,233,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,605,000 | 1,693 |
Earning assets | $362,883,000 | 1,686 |
Long-term assets (5+ years) | $186,122,000 | 1,100 |
Average Assets, year-to-date | $354,646,400 | 1,828 |
Average Assets, quarterly | $366,219,000 | 1,792 |
Volatile liabilities | $53,707,000 | 858 |
Insider loans | $1,764,000 | 2,743 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $11,185,000 | 481 |
Unused loan commitments | $16,931,000 | 2,887 |
Tier 1 (core) risk-based capital | $34,337,000 | 1,921 |
Tier 2 risk-based capital | $1,636,000 | 2,836 |
Total risk weighted assets | $130,682,000 | 3,014 |
Total unused commitments | $16,931,000 | 2,887 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $355,017,000 | 1,858 |
Cash and due from depository institutions | $6,762,000 | 2,534 |
Interest-bearing balances | $1,736,000 | 5,502 |
Securities | $235,372,000 | 660 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 974 |
Net loans & leases | $97,045,000 | 3,596 |
Loan loss allowance | $1,852,000 | 3,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,622,000 | 2,443 |
Other real estate owned | $3,776,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,960,000 | 4,820 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $355,017,000 | 1,858 |
Total liabilities | $315,245,000 | 1,864 |
Total deposits | $314,526,000 | 1,768 |
Interest-bearing deposits | $265,055,000 | 1,734 |
Deposits held in domestic offices | $314,526,000 | 1,767 |
% insured | 64.53% | 6,971 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $719,000 | 4,009 |
Total equity capital | $39,772,000 | 1,817 |
Total bank equity capital | $39,772,000 | 1,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $3,588,000 | 4,231 |
Undivided profits | $36,184,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,369,000 | 2,162 |
Earning assets | $339,633,000 | 1,793 |
Long-term assets (5+ years) | $176,072,000 | 1,147 |
Average Assets, year-to-date | $348,952,750 | 1,875 |
Average Assets, quarterly | $354,269,500 | 1,853 |
Volatile liabilities | $53,807,000 | 879 |
Insider loans | $1,625,000 | 2,935 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $14,410,000 | 398 |
Unused loan commitments | $9,066,000 | 4,014 |
Tier 1 (core) risk-based capital | $33,864,000 | 1,970 |
Tier 2 risk-based capital | $1,650,000 | 2,840 |
Total risk weighted assets | $131,817,000 | 3,006 |
Total unused commitments | $9,066,000 | 4,014 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $353,522,000 | 1,862 |
Cash and due from depository institutions | $3,279,000 | 2,458 |
Interest-bearing balances | $0 | 6,914 |
Securities | $240,256,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,523,000 | 3,568 |
Loan loss allowance | $1,916,000 | 3,249 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,665,000 | 2,414 |
Other real estate owned | $4,218,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,581,000 | 4,293 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $353,522,000 | 1,862 |
Total liabilities | $314,639,000 | 1,865 |
Total deposits | $312,344,000 | 1,766 |
Interest-bearing deposits | $262,355,000 | 1,757 |
Deposits held in domestic offices | $312,344,000 | 1,766 |
% insured | 66.26% | 6,987 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,750,000 | 3,474 |
Subordinated debt | $0 | 180 |
All other liabilities | $545,000 | 4,364 |
Total equity capital | $38,883,000 | 1,823 |
Total bank equity capital | $38,883,000 | 1,823 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $3,588,000 | 4,243 |
Undivided profits | $35,295,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,558,000 | 1,772 |
Earning assets | $338,779,000 | 1,782 |
Long-term assets (5+ years) | $169,785,000 | 1,155 |
Average Assets, year-to-date | $346,931,330 | 1,889 |
Average Assets, quarterly | $354,170,500 | 1,864 |
Volatile liabilities | $60,338,000 | 796 |
Insider loans | $3,140,000 | 1,904 |
FHLB advances | $1,750,000 | 3,351 |
Loans and leases held for sale | $13,932,000 | 351 |
Unused loan commitments | $10,339,000 | 3,777 |
Tier 1 (core) risk-based capital | $33,331,000 | 1,973 |
Tier 2 risk-based capital | $1,756,000 | 2,701 |
Total risk weighted assets | $140,322,000 | 2,864 |
Total unused commitments | $10,339,000 | 3,778 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $354,819,000 | 1,874 |
Cash and due from depository institutions | $3,243,000 | 2,535 |
Interest-bearing balances | $0 | 6,976 |
Securities | $233,994,000 | 678 |
Federal funds sold & reverse repurchase agreements | $15,420,000 | 430 |
Net loans & leases | $90,649,000 | 3,760 |
Loan loss allowance | $1,920,000 | 3,265 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,676,000 | 2,424 |
Other real estate owned | $4,414,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,423,000 | 4,438 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $354,819,000 | 1,874 |
Total liabilities | $316,780,000 | 1,875 |
Total deposits | $316,211,000 | 1,764 |
Interest-bearing deposits | $266,548,000 | 1,742 |
Deposits held in domestic offices | $316,211,000 | 1,764 |
% insured | 66.23% | 7,048 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $569,000 | 4,221 |
Total equity capital | $38,039,000 | 1,846 |
Total bank equity capital | $38,039,000 | 1,846 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $3,588,000 | 4,271 |
Undivided profits | $34,451,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,415,000 | 1,939 |
Earning assets | $340,063,000 | 1,792 |
Long-term assets (5+ years) | $178,361,000 | 1,108 |
Average Assets, year-to-date | $343,636,000 | 1,911 |
Average Assets, quarterly | $343,636,000 | 1,911 |
Volatile liabilities | $60,687,000 | 789 |
Insider loans | $3,068,000 | 1,963 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $10,170,000 | 411 |
Unused loan commitments | $10,424,000 | 3,861 |
Tier 1 (core) risk-based capital | $32,765,000 | 2,003 |
Tier 2 risk-based capital | $1,682,000 | 2,810 |
Total risk weighted assets | $134,343,000 | 2,973 |
Total unused commitments | $10,424,000 | 3,861 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $332,453,000 | 1,962 |
Cash and due from depository institutions | $4,207,000 | 2,575 |
Interest-bearing balances | $0 | 6,975 |
Securities | $214,075,000 | 710 |
Federal funds sold & reverse repurchase agreements | $10,760,000 | 543 |
Net loans & leases | $91,726,000 | 3,779 |
Loan loss allowance | $1,957,000 | 3,210 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,735,000 | 2,407 |
Other real estate owned | $4,443,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,507,000 | 4,472 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $332,452,000 | 1,962 |
Total liabilities | $294,878,000 | 1,975 |
Total deposits | $293,575,000 | 1,860 |
Interest-bearing deposits | $245,274,000 | 1,868 |
Deposits held in domestic offices | $293,575,000 | 1,859 |
% insured | 69.26% | 7,006 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $553,000 | 4,347 |
Total equity capital | $37,574,000 | 1,862 |
Total bank equity capital | $37,574,000 | 1,861 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $3,588,000 | 4,292 |
Undivided profits | $33,986,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,942,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,382,000 | 2,094 |
Earning assets | $316,561,000 | 1,893 |
Long-term assets (5+ years) | $147,099,000 | 1,088 |
Average Assets, year-to-date | $323,243,600 | 1,992 |
Average Assets, quarterly | $328,443,000 | 1,971 |
Volatile liabilities | $60,645,000 | 869 |
Insider loans | $2,235,000 | 2,492 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $10,614,000 | 362 |
Unused loan commitments | $8,176,000 | 4,203 |
Tier 1 (core) risk-based capital | $31,969,000 | 2,026 |
Tier 2 risk-based capital | $1,651,000 | 2,869 |
Total risk weighted assets | $131,005,000 | 3,060 |
Total unused commitments | $8,176,000 | 4,204 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $324,433,000 | 2,018 |
Cash and due from depository institutions | $4,998,000 | 2,579 |
Interest-bearing balances | $0 | 7,012 |
Securities | $206,235,000 | 714 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 1,523 |
Net loans & leases | $98,916,000 | 3,633 |
Loan loss allowance | $2,212,000 | 2,980 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,728,000 | 2,421 |
Other real estate owned | $3,222,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,464,000 | 4,565 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $324,433,000 | 2,018 |
Total liabilities | $287,653,000 | 2,030 |
Total deposits | $286,288,000 | 1,894 |
Interest-bearing deposits | $242,696,000 | 1,905 |
Deposits held in domestic offices | $286,288,000 | 1,893 |
% insured | 69.82% | 7,063 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $615,000 | 4,370 |
Total equity capital | $36,780,000 | 1,912 |
Total bank equity capital | $36,780,000 | 1,911 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $3,588,000 | 4,335 |
Undivided profits | $33,192,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,203,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,244,000 | 2,421 |
Earning assets | $309,021,000 | 1,923 |
Long-term assets (5+ years) | $144,655,000 | 1,061 |
Average Assets, year-to-date | $320,941,250 | 2,010 |
Average Assets, quarterly | $325,846,000 | 1,991 |
Volatile liabilities | $65,211,000 | 818 |
Insider loans | $3,484,000 | 1,801 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $12,779,000 | 277 |
Unused loan commitments | $8,984,000 | 4,039 |
Tier 1 (core) risk-based capital | $31,244,000 | 2,063 |
Tier 2 risk-based capital | $1,615,000 | 2,944 |
Total risk weighted assets | $134,170,000 | 3,018 |
Total unused commitments | $8,984,000 | 4,043 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $327,259,000 | 1,992 |
Cash and due from depository institutions | $5,426,000 | 2,453 |
Interest-bearing balances | $0 | 7,029 |
Securities | $210,050,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $100,687,000 | 3,608 |
Loan loss allowance | $2,305,000 | 2,913 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,779,000 | 2,412 |
Other real estate owned | $3,559,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,758,000 | 4,346 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $327,259,000 | 1,992 |
Total liabilities | $292,301,000 | 1,983 |
Total deposits | $287,209,000 | 1,893 |
Interest-bearing deposits | $242,816,000 | 1,901 |
Deposits held in domestic offices | $287,209,000 | 1,892 |
% insured | 68.22% | 7,177 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,400 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $542,000 | 4,433 |
Total equity capital | $34,958,000 | 1,959 |
Total bank equity capital | $34,958,000 | 1,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $3,588,000 | 4,368 |
Undivided profits | $31,370,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,827,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,440,000 | 2,032 |
Earning assets | $310,737,000 | 1,915 |
Long-term assets (5+ years) | $158,743,000 | 959 |
Average Assets, year-to-date | $319,777,330 | 2,027 |
Average Assets, quarterly | $320,764,500 | 2,028 |
Volatile liabilities | $72,952,000 | 757 |
Insider loans | $3,644,000 | 1,774 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $10,762,000 | 238 |
Unused loan commitments | $6,540,000 | 4,688 |
Tier 1 (core) risk-based capital | $30,530,000 | 2,080 |
Tier 2 risk-based capital | $1,748,000 | 2,779 |
Total risk weighted assets | $138,559,000 | 2,982 |
Total unused commitments | $6,540,000 | 4,689 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $314,270,000 | 2,078 |
Cash and due from depository institutions | $4,092,000 | 2,538 |
Interest-bearing balances | $0 | 7,081 |
Securities | $203,623,000 | 720 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,187 |
Net loans & leases | $92,422,000 | 3,849 |
Loan loss allowance | $2,390,000 | 2,853 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,865,000 | 2,398 |
Other real estate owned | $3,565,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,803,000 | 4,384 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $314,270,000 | 2,078 |
Total liabilities | $282,061,000 | 2,081 |
Total deposits | $280,866,000 | 1,956 |
Interest-bearing deposits | $236,642,000 | 1,971 |
Deposits held in domestic offices | $280,866,000 | 1,954 |
% insured | 70.77% | 7,135 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $445,000 | 4,723 |
Total equity capital | $32,209,000 | 2,057 |
Total bank equity capital | $32,209,000 | 2,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $3,588,000 | 4,406 |
Undivided profits | $28,621,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,260,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,348,000 | 2,172 |
Earning assets | $298,945,000 | 1,997 |
Long-term assets (5+ years) | $156,763,000 | 947 |
Average Assets, year-to-date | $316,036,500 | 2,063 |
Average Assets, quarterly | $316,036,500 | 2,063 |
Volatile liabilities | $65,901,000 | 857 |
Insider loans | $4,908,000 | 1,388 |
FHLB advances | $750,000 | 4,085 |
Loans and leases held for sale | $3,453,000 | 402 |
Unused loan commitments | $7,116,000 | 4,595 |
Tier 1 (core) risk-based capital | $29,865,000 | 2,112 |
Tier 2 risk-based capital | $1,403,000 | 3,311 |
Total risk weighted assets | $133,931,000 | 3,084 |
Total unused commitments | $7,116,000 | 4,598 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $317,803,000 | 2,064 |
Cash and due from depository institutions | $5,163,000 | 2,515 |
Interest-bearing balances | $0 | 7,115 |
Securities | $199,880,000 | 710 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,536 |
Net loans & leases | $99,067,000 | 3,755 |
Loan loss allowance | $2,001,000 | 3,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,894,000 | 2,408 |
Other real estate owned | $3,565,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,284,000 | 4,114 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $317,803,000 | 2,064 |
Total liabilities | $285,730,000 | 2,054 |
Total deposits | $282,620,000 | 1,922 |
Interest-bearing deposits | $238,581,000 | 1,949 |
Deposits held in domestic offices | $282,620,000 | 1,920 |
% insured | 67.62% | 7,268 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $610,000 | 4,164 |
Total equity capital | $32,073,000 | 2,066 |
Total bank equity capital | $32,073,000 | 2,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $3,588,000 | 4,451 |
Undivided profits | $28,485,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,669,000 | 1,821 |
Earning assets | $300,897,000 | 1,996 |
Long-term assets (5+ years) | $160,053,000 | 898 |
Average Assets, year-to-date | $315,002,400 | 2,063 |
Average Assets, quarterly | $320,619,500 | 2,049 |
Volatile liabilities | $105,709,000 | 1,286 |
Insider loans | $5,247,000 | 1,317 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $7,378,000 | 432 |
Unused loan commitments | $4,971,000 | 5,181 |
Tier 1 (core) risk-based capital | $29,249,000 | 2,145 |
Tier 2 risk-based capital | $1,758,000 | 2,805 |
Total risk weighted assets | $140,231,000 | 3,030 |
Total unused commitments | $4,971,000 | 5,182 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $323,436,000 | 2,053 |
Cash and due from depository institutions | $4,168,000 | 2,482 |
Interest-bearing balances | $0 | 7,196 |
Securities | $195,585,000 | 696 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
Net loans & leases | $110,970,000 | 3,536 |
Loan loss allowance | $1,885,000 | 3,331 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,913,000 | 2,429 |
Other real estate owned | $3,655,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,445,000 | 4,096 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $323,436,000 | 2,053 |
Total liabilities | $287,690,000 | 2,080 |
Total deposits | $284,540,000 | 1,932 |
Interest-bearing deposits | $245,118,000 | 1,937 |
Deposits held in domestic offices | $284,540,000 | 1,930 |
% insured | 68.77% | 7,176 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $650,000 | 4,438 |
Total equity capital | $35,746,000 | 1,922 |
Total bank equity capital | $35,746,000 | 1,920 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $3,588,000 | 4,489 |
Undivided profits | $32,158,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,678,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,577,000 | 2,059 |
Earning assets | $307,255,000 | 1,975 |
Long-term assets (5+ years) | $146,365,000 | 953 |
Average Assets, year-to-date | $314,302,250 | 2,099 |
Average Assets, quarterly | $319,712,000 | 2,072 |
Volatile liabilities | $117,582,000 | 1,195 |
Insider loans | $5,174,000 | 1,382 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $11,711,000 | 326 |
Unused loan commitments | $5,282,000 | 5,186 |
Tier 1 (core) risk-based capital | $29,639,000 | 2,131 |
Tier 2 risk-based capital | $1,852,000 | 2,733 |
Total risk weighted assets | $148,032,000 | 2,933 |
Total unused commitments | $5,282,000 | 5,190 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $315,988,000 | 2,109 |
Cash and due from depository institutions | $4,402,000 | 2,475 |
Interest-bearing balances | $0 | 7,206 |
Securities | $187,782,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $112,884,000 | 3,535 |
Loan loss allowance | $1,836,000 | 3,410 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,993,000 | 2,419 |
Other real estate owned | $2,278,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,649,000 | 3,994 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $315,988,000 | 2,109 |
Total liabilities | $281,725,000 | 2,122 |
Total deposits | $277,470,000 | 1,983 |
Interest-bearing deposits | $237,196,000 | 1,998 |
Deposits held in domestic offices | $277,470,000 | 1,981 |
% insured | 69.38% | 7,224 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,010 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $530,000 | 4,744 |
Total equity capital | $34,263,000 | 1,983 |
Total bank equity capital | $34,263,000 | 1,982 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $3,588,000 | 4,519 |
Undivided profits | $30,675,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,266,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,636,000 | 1,908 |
Earning assets | $300,666,000 | 2,021 |
Long-term assets (5+ years) | $141,442,000 | 976 |
Average Assets, year-to-date | $311,257,670 | 2,144 |
Average Assets, quarterly | $315,147,000 | 2,112 |
Volatile liabilities | $111,520,000 | 1,298 |
Insider loans | $5,488,000 | 1,318 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $9,973,000 | 298 |
Unused loan commitments | $6,707,000 | 4,803 |
Tier 1 (core) risk-based capital | $29,081,000 | 2,159 |
Tier 2 risk-based capital | $1,836,000 | 2,777 |
Total risk weighted assets | $147,886,000 | 2,968 |
Total unused commitments | $6,707,000 | 4,806 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $314,306,000 | 2,171 |
Cash and due from depository institutions | $4,580,000 | 2,576 |
Interest-bearing balances | $0 | 7,275 |
Securities | $180,920,000 | 735 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,458 |
Net loans & leases | $110,711,000 | 3,633 |
Loan loss allowance | $1,969,000 | 3,263 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,076,000 | 2,423 |
Other real estate owned | $2,630,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,069,000 | 3,842 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $314,306,000 | 2,171 |
Total liabilities | $281,998,000 | 2,172 |
Total deposits | $278,858,000 | 2,020 |
Interest-bearing deposits | $234,325,000 | 2,071 |
Deposits held in domestic offices | $278,858,000 | 2,018 |
% insured | 69.47% | 7,283 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $640,000 | 4,331 |
Total equity capital | $32,308,000 | 2,086 |
Total bank equity capital | $32,308,000 | 2,085 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $3,588,000 | 4,582 |
Undivided profits | $28,720,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,676,000 | 1,935 |
Earning assets | $297,951,000 | 2,098 |
Long-term assets (5+ years) | $142,049,000 | 970 |
Average Assets, year-to-date | $308,892,500 | 2,202 |
Average Assets, quarterly | $308,892,500 | 2,202 |
Volatile liabilities | $107,975,000 | 1,379 |
Insider loans | $5,494,000 | 1,378 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $7,854,000 | 290 |
Unused loan commitments | $6,962,000 | 4,862 |
Tier 1 (core) risk-based capital | $28,415,000 | 2,221 |
Tier 2 risk-based capital | $1,857,000 | 2,782 |
Total risk weighted assets | $148,410,000 | 3,022 |
Total unused commitments | $6,962,000 | 4,866 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $303,479,000 | 2,235 |
Cash and due from depository institutions | $4,482,000 | 2,558 |
Interest-bearing balances | $0 | 7,263 |
Securities | $169,538,000 | 769 |
Federal funds sold & reverse repurchase agreements | $915,000 | 3,606 |
Net loans & leases | $116,672,000 | 3,529 |
Loan loss allowance | $1,818,000 | 3,443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,104,000 | 2,439 |
Other real estate owned | $2,801,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,967,000 | 3,960 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $303,479,000 | 2,235 |
Total liabilities | $273,926,000 | 2,241 |
Total deposits | $267,870,000 | 2,093 |
Interest-bearing deposits | $220,389,000 | 2,181 |
Deposits held in domestic offices | $267,870,000 | 2,092 |
% insured | 69.76% | 7,320 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,750,000 | 3,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,306,000 | 2,914 |
Total equity capital | $29,553,000 | 2,234 |
Total bank equity capital | $29,553,000 | 2,232 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $3,588,000 | 4,619 |
Undivided profits | $25,965,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,739,000 | 1,952 |
Earning assets | $287,125,000 | 2,174 |
Long-term assets (5+ years) | $126,733,000 | 1,100 |
Average Assets, year-to-date | $289,775,400 | 2,280 |
Average Assets, quarterly | $296,238,000 | 2,286 |
Volatile liabilities | $95,844,000 | 1,568 |
Insider loans | $5,421,000 | 1,421 |
FHLB advances | $4,750,000 | 3,637 |
Loans and leases held for sale | $11,924,000 | 244 |
Unused loan commitments | $6,521,000 | 4,999 |
Tier 1 (core) risk-based capital | $27,409,000 | 2,282 |
Tier 2 risk-based capital | $1,818,000 | 2,863 |
Total risk weighted assets | $146,370,000 | 3,116 |
Total unused commitments | $6,521,000 | 5,000 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $288,997,000 | 2,335 |
Cash and due from depository institutions | $5,201,000 | 2,588 |
Interest-bearing balances | $245,000 | 5,958 |
Securities | $150,830,000 | 859 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,924 |
Net loans & leases | $119,689,000 | 3,506 |
Loan loss allowance | $1,843,000 | 3,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,060,000 | 2,481 |
Other real estate owned | $3,562,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,605,000 | 4,540 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $288,997,000 | 2,335 |
Total liabilities | $257,178,000 | 2,357 |
Total deposits | $251,663,000 | 2,200 |
Interest-bearing deposits | $213,905,000 | 2,233 |
Deposits held in domestic offices | $251,663,000 | 2,198 |
% insured | 70.16% | 7,417 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,750,000 | 3,894 |
Subordinated debt | $0 | 269 |
All other liabilities | $765,000 | 4,384 |
Total equity capital | $31,819,000 | 2,170 |
Total bank equity capital | $31,819,000 | 2,169 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $3,588,000 | 4,641 |
Undivided profits | $28,231,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,607,000 | 2,270 |
Earning assets | $272,814,000 | 2,284 |
Long-term assets (5+ years) | $113,459,000 | 1,213 |
Average Assets, year-to-date | $286,349,500 | 2,315 |
Average Assets, quarterly | $288,131,000 | 2,330 |
Volatile liabilities | $93,958,000 | 1,612 |
Insider loans | $5,540,000 | 1,391 |
FHLB advances | $4,750,000 | 3,759 |
Loans and leases held for sale | $11,758,000 | 233 |
Unused loan commitments | $7,748,000 | 4,784 |
Tier 1 (core) risk-based capital | $27,525,000 | 2,314 |
Tier 2 risk-based capital | $1,816,000 | 2,863 |
Total risk weighted assets | $144,872,000 | 3,161 |
Total unused commitments | $7,748,000 | 4,785 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $287,265,000 | 2,349 |
Cash and due from depository institutions | $5,015,000 | 2,595 |
Interest-bearing balances | $995,000 | 4,760 |
Securities | $153,277,000 | 829 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,283 |
Net loans & leases | $113,567,000 | 3,667 |
Loan loss allowance | $1,750,000 | 3,361 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,119,000 | 2,485 |
Other real estate owned | $3,586,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,741,000 | 4,421 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $287,265,000 | 2,349 |
Total liabilities | $257,636,000 | 2,363 |
Total deposits | $252,223,000 | 2,198 |
Interest-bearing deposits | $213,615,000 | 2,224 |
Deposits held in domestic offices | $252,223,000 | 2,196 |
% insured | 57.99% | 7,378 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,750,000 | 3,989 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,708 |
Total equity capital | $29,629,000 | 2,296 |
Total bank equity capital | $29,629,000 | 2,295 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $3,588,000 | 4,686 |
Undivided profits | $26,041,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,532,000 | 2,279 |
Earning assets | $271,799,000 | 2,298 |
Long-term assets (5+ years) | $112,593,000 | 1,214 |
Average Assets, year-to-date | $285,467,000 | 2,345 |
Average Assets, quarterly | $286,166,500 | 2,351 |
Volatile liabilities | $90,853,000 | 1,678 |
Insider loans | $5,606,000 | 1,400 |
FHLB advances | $4,750,000 | 3,842 |
Loans and leases held for sale | $7,811,000 | 428 |
Unused loan commitments | $9,890,000 | 4,396 |
Tier 1 (core) risk-based capital | $26,762,000 | 2,401 |
Tier 2 risk-based capital | $1,750,000 | 2,914 |
Total risk weighted assets | $142,322,000 | 3,220 |
Total unused commitments | $9,890,000 | 4,400 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $285,068,000 | 2,375 |
Cash and due from depository institutions | $5,450,000 | 2,680 |
Interest-bearing balances | $1,247,000 | 4,188 |
Securities | $153,718,000 | 808 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,063 |
Net loans & leases | $113,966,000 | 3,661 |
Loan loss allowance | $1,654,000 | 3,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,193,000 | 2,483 |
Other real estate owned | $3,891,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,520,000 | 4,611 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $285,067,000 | 2,375 |
Total liabilities | $256,134,000 | 2,373 |
Total deposits | $250,542,000 | 2,200 |
Interest-bearing deposits | $209,266,000 | 2,260 |
Deposits held in domestic offices | $250,542,000 | 2,198 |
% insured | 57.09% | 7,469 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,750,000 | 4,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $842,000 | 4,100 |
Total equity capital | $28,933,000 | 2,360 |
Total bank equity capital | $28,933,000 | 2,359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $3,588,000 | 4,706 |
Undivided profits | $25,345,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,522,000 | 2,355 |
Earning assets | $269,261,000 | 2,313 |
Long-term assets (5+ years) | $108,370,000 | 1,240 |
Average Assets, year-to-date | $284,568,000 | 2,362 |
Average Assets, quarterly | $284,568,000 | 2,362 |
Volatile liabilities | $83,668,000 | 1,808 |
Insider loans | $3,513,000 | 2,151 |
FHLB advances | $4,750,000 | 3,915 |
Loans and leases held for sale | $14,150,000 | 240 |
Unused loan commitments | $13,491,000 | 3,844 |
Tier 1 (core) risk-based capital | $25,781,000 | 2,495 |
Tier 2 risk-based capital | $1,654,000 | 3,051 |
Total risk weighted assets | $143,754,000 | 3,212 |
Total unused commitments | $13,491,000 | 3,847 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $284,068,000 | 2,381 |
Cash and due from depository institutions | $7,320,000 | 2,794 |
Interest-bearing balances | $1,344,000 | 3,410 |
Securities | $151,878,000 | 797 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 2,680 |
Net loans & leases | $110,362,000 | 3,776 |
Loan loss allowance | $1,678,000 | 3,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,265,000 | 2,479 |
Other real estate owned | $3,714,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,599,000 | 4,617 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $284,068,000 | 2,381 |
Total liabilities | $258,220,000 | 2,354 |
Total deposits | $251,471,000 | 2,143 |
Interest-bearing deposits | $205,743,000 | 2,256 |
Deposits held in domestic offices | $251,471,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,050,000 | 3,874 |
Subordinated debt | $0 | 278 |
All other liabilities | $699,000 | 4,533 |
Total equity capital | $25,848,000 | 2,576 |
Total bank equity capital | $25,848,000 | 2,576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $3,588,000 | 4,706 |
Undivided profits | $22,260,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,635,000 | 2,328 |
Earning assets | $266,514,000 | 2,319 |
Long-term assets (5+ years) | $108,645,000 | 1,212 |
Average Assets, year-to-date | $267,642,600 | 2,401 |
Average Assets, quarterly | $277,057,000 | 2,395 |
Volatile liabilities | $80,741,000 | 1,848 |
Insider loans | $3,765,000 | 2,047 |
FHLB advances | $6,050,000 | 3,747 |
Loans and leases held for sale | $10,782,000 | 223 |
Unused loan commitments | $14,262,000 | 3,746 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,577 |
Tier 2 risk-based capital | $1,678,000 | 2,983 |
Total risk weighted assets | $136,389,000 | 3,344 |
Total unused commitments | $14,262,000 | 3,749 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $270,046,000 | 2,439 |
Cash and due from depository institutions | $4,120,000 | 2,780 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $138,329,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $116,034,000 | 3,631 |
Loan loss allowance | $1,667,000 | 3,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,366,000 | 2,408 |
Other real estate owned | $3,530,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,667,000 | 4,590 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $270,046,000 | 2,439 |
Total liabilities | $246,726,000 | 2,411 |
Total deposits | $239,560,000 | 2,212 |
Interest-bearing deposits | $198,592,000 | 2,287 |
Deposits held in domestic offices | $239,560,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,218 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,050,000 | 3,897 |
Subordinated debt | $0 | 276 |
All other liabilities | $721,000 | 4,615 |
Total equity capital | $23,320,000 | 2,832 |
Total bank equity capital | $23,320,000 | 2,832 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $3,588,000 | 4,711 |
Undivided profits | $19,732,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,712,000 | 2,349 |
Earning assets | $254,462,000 | 2,389 |
Long-term assets (5+ years) | $104,263,000 | 1,228 |
Average Assets, year-to-date | $263,536,250 | 2,437 |
Average Assets, quarterly | $268,207,000 | 2,447 |
Volatile liabilities | $77,626,000 | 1,838 |
Insider loans | $4,487,000 | 1,765 |
FHLB advances | $6,050,000 | 3,755 |
Loans and leases held for sale | $12,027,000 | 184 |
Unused loan commitments | $14,002,000 | 3,915 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,661 |
Tier 2 risk-based capital | $1,667,000 | 2,926 |
Total risk weighted assets | $139,605,000 | 3,273 |
Total unused commitments | $14,002,000 | 3,917 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $266,368,000 | 2,468 |
Cash and due from depository institutions | $4,686,000 | 2,714 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $141,199,000 | 860 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,473 |
Net loans & leases | $106,581,000 | 3,836 |
Loan loss allowance | $1,676,000 | 3,039 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,381,000 | 2,403 |
Other real estate owned | $3,373,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,618,000 | 4,602 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $266,368,000 | 2,468 |
Total liabilities | $243,399,000 | 2,431 |
Total deposits | $236,537,000 | 2,213 |
Interest-bearing deposits | $197,973,000 | 2,283 |
Deposits held in domestic offices | $236,537,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,050,000 | 3,769 |
Subordinated debt | $0 | 257 |
All other liabilities | $812,000 | 4,295 |
Total equity capital | $22,969,000 | 2,887 |
Total bank equity capital | $22,969,000 | 2,887 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $3,588,000 | 4,723 |
Undivided profits | $19,381,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,676,000 | 2,298 |
Earning assets | $250,409,000 | 2,424 |
Long-term assets (5+ years) | $104,792,000 | 1,206 |
Average Assets, year-to-date | $261,366,330 | 2,466 |
Average Assets, quarterly | $264,790,000 | 2,468 |
Volatile liabilities | $77,767,000 | 1,821 |
Insider loans | $4,218,000 | 1,847 |
FHLB advances | $6,050,000 | 3,626 |
Loans and leases held for sale | $7,504,000 | 281 |
Unused loan commitments | $14,934,000 | 3,908 |
Tier 1 (core) risk-based capital | $23,512,000 | 2,725 |
Tier 2 risk-based capital | $1,676,000 | 2,861 |
Total risk weighted assets | $140,197,000 | 3,260 |
Total unused commitments | $14,934,000 | 3,908 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $263,212,000 | 2,497 |
Cash and due from depository institutions | $6,387,000 | 2,799 |
Interest-bearing balances | $305,000 | 4,059 |
Securities | $138,298,000 | 871 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,720 |
Net loans & leases | $107,670,000 | 3,734 |
Loan loss allowance | $1,661,000 | 2,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,405,000 | 2,368 |
Other real estate owned | $583,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,544,000 | 4,563 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $263,212,000 | 2,497 |
Total liabilities | $237,838,000 | 2,470 |
Total deposits | $231,015,000 | 2,267 |
Interest-bearing deposits | $191,726,000 | 2,361 |
Deposits held in domestic offices | $231,015,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,050,000 | 3,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $773,000 | 4,631 |
Total equity capital | $25,374,000 | 2,712 |
Total bank equity capital | $25,374,000 | 2,712 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $3,588,000 | 4,705 |
Undivided profits | $21,786,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,695,000 | 2,316 |
Earning assets | $248,598,000 | 2,436 |
Long-term assets (5+ years) | $99,547,000 | 1,219 |
Average Assets, year-to-date | $258,865,500 | 2,496 |
Average Assets, quarterly | $258,865,500 | 2,496 |
Volatile liabilities | $78,239,000 | 1,776 |
Insider loans | $6,123,000 | 1,276 |
FHLB advances | $6,050,000 | 3,370 |
Loans and leases held for sale | $6,455,000 | 342 |
Unused loan commitments | $17,023,000 | 3,706 |
Tier 1 (core) risk-based capital | $23,334,000 | 2,741 |
Tier 2 risk-based capital | $1,661,000 | 2,838 |
Total risk weighted assets | $136,037,000 | 3,306 |
Total unused commitments | $17,023,000 | 3,707 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $254,519,000 | 2,544 |
Cash and due from depository institutions | $4,961,000 | 2,852 |
Interest-bearing balances | $398,000 | 3,392 |
Securities | $133,514,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $108,211,000 | 3,719 |
Loan loss allowance | $1,583,000 | 3,063 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,428,000 | 2,338 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,405,000 | 4,756 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $254,519,000 | 2,544 |
Total liabilities | $231,587,000 | 2,500 |
Total deposits | $228,120,000 | 2,277 |
Interest-bearing deposits | $185,002,000 | 2,414 |
Deposits held in domestic offices | $228,120,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,855 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,650,000 | 4,626 |
Subordinated debt | $0 | 248 |
All other liabilities | $992,000 | 4,022 |
Total equity capital | $22,932,000 | 2,933 |
Total bank equity capital | $22,932,000 | 2,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $3,588,000 | 4,682 |
Undivided profits | $19,344,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,730,000 | 2,468 |
Earning assets | $242,123,000 | 2,457 |
Long-term assets (5+ years) | $93,291,000 | 1,220 |
Average Assets, year-to-date | $240,616,600 | 2,579 |
Average Assets, quarterly | $249,743,500 | 2,550 |
Volatile liabilities | $73,532,000 | 1,903 |
Insider loans | $6,946,000 | 1,103 |
FHLB advances | $1,650,000 | 4,454 |
Loans and leases held for sale | $5,873,000 | 334 |
Unused loan commitments | $8,496,000 | 5,077 |
Tier 1 (core) risk-based capital | $22,605,000 | 2,818 |
Tier 2 risk-based capital | $1,583,000 | 2,928 |
Total risk weighted assets | $135,786,000 | 3,293 |
Total unused commitments | $8,496,000 | 5,078 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $244,968,000 | 2,576 |
Cash and due from depository institutions | $4,914,000 | 2,893 |
Interest-bearing balances | $398,000 | 3,249 |
Securities | $123,775,000 | 956 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,035 |
Net loans & leases | $102,116,000 | 3,848 |
Loan loss allowance | $1,386,000 | 3,357 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,959,000 | 2,484 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,384,000 | 4,847 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $244,968,000 | 2,576 |
Total liabilities | $223,957,000 | 2,532 |
Total deposits | $221,558,000 | 2,320 |
Interest-bearing deposits | $181,383,000 | 2,447 |
Deposits held in domestic offices | $221,558,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,650,000 | 4,586 |
Subordinated debt | $0 | 244 |
All other liabilities | $749,000 | 4,738 |
Total equity capital | $21,011,000 | 3,127 |
Total bank equity capital | $21,011,000 | 3,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $3,588,000 | 4,650 |
Undivided profits | $17,423,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,777,000 | 2,583 |
Earning assets | $233,109,000 | 2,505 |
Long-term assets (5+ years) | $80,501,000 | 1,355 |
Average Assets, year-to-date | $237,141,000 | 2,601 |
Average Assets, quarterly | $239,640,000 | 2,610 |
Volatile liabilities | $69,932,000 | 1,938 |
Insider loans | $7,134,000 | 1,037 |
FHLB advances | $1,650,000 | 4,382 |
Loans and leases held for sale | $3,021,000 | 482 |
Unused loan commitments | $9,971,000 | 4,785 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,857 |
Tier 2 risk-based capital | $1,386,000 | 3,230 |
Total risk weighted assets | $131,302,000 | 3,348 |
Total unused commitments | $9,971,000 | 4,785 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $234,312,000 | 2,688 |
Cash and due from depository institutions | $4,955,000 | 2,855 |
Interest-bearing balances | $398,000 | 3,285 |
Securities | $118,919,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,430 |
Net loans & leases | $97,837,000 | 3,953 |
Loan loss allowance | $1,351,000 | 3,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,657,000 | 2,626 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,244,000 | 4,971 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $234,312,000 | 2,688 |
Total liabilities | $215,050,000 | 2,640 |
Total deposits | $212,826,000 | 2,430 |
Interest-bearing deposits | $176,192,000 | 2,527 |
Deposits held in domestic offices | $212,826,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,650,000 | 4,518 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 5,244 |
Total equity capital | $19,262,000 | 3,333 |
Total bank equity capital | $19,262,000 | 3,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $3,588,000 | 4,651 |
Undivided profits | $15,674,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,573,000 | 2,667 |
Earning assets | $222,854,000 | 2,608 |
Long-term assets (5+ years) | $74,032,000 | 1,420 |
Average Assets, year-to-date | $234,532,000 | 2,652 |
Average Assets, quarterly | $232,344,500 | 2,698 |
Volatile liabilities | $67,461,000 | 1,974 |
Insider loans | $6,241,000 | 1,186 |
FHLB advances | $1,650,000 | 4,346 |
Loans and leases held for sale | $2,165,000 | 693 |
Unused loan commitments | $15,086,000 | 3,983 |
Tier 1 (core) risk-based capital | $21,759,000 | 2,905 |
Tier 2 risk-based capital | $1,351,000 | 3,280 |
Total risk weighted assets | $123,169,000 | 3,489 |
Total unused commitments | $15,086,000 | 3,984 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $230,377,000 | 2,732 |
Cash and due from depository institutions | $4,570,000 | 2,913 |
Interest-bearing balances | $398,000 | 3,363 |
Securities | $118,190,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,960 |
Net loans & leases | $98,740,000 | 3,877 |
Loan loss allowance | $1,322,000 | 3,454 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,395,000 | 2,730 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,382,000 | 4,704 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $230,377,000 | 2,732 |
Total liabilities | $209,595,000 | 2,689 |
Total deposits | $207,374,000 | 2,483 |
Interest-bearing deposits | $169,125,000 | 2,620 |
Deposits held in domestic offices | $207,374,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,650,000 | 4,473 |
Subordinated debt | $0 | 262 |
All other liabilities | $571,000 | 5,251 |
Total equity capital | $20,782,000 | 3,125 |
Total bank equity capital | $20,782,000 | 3,125 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $3,588,000 | 4,625 |
Undivided profits | $17,194,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,608,000 | 2,533 |
Earning assets | $219,428,000 | 2,649 |
Long-term assets (5+ years) | $73,186,000 | 1,410 |
Average Assets, year-to-date | $234,642,000 | 2,675 |
Average Assets, quarterly | $234,642,000 | 2,675 |
Volatile liabilities | $61,655,000 | 2,102 |
Insider loans | $5,883,000 | 1,230 |
FHLB advances | $1,650,000 | 4,310 |
Loans and leases held for sale | $2,708,000 | 577 |
Unused loan commitments | $16,228,000 | 3,841 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,898 |
Tier 2 risk-based capital | $1,322,000 | 3,302 |
Total risk weighted assets | $123,079,000 | 3,471 |
Total unused commitments | $16,228,000 | 3,841 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $238,907,000 | 2,639 |
Cash and due from depository institutions | $5,098,000 | 2,924 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $116,947,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,512 |
Net loans & leases | $99,323,000 | 3,849 |
Loan loss allowance | $1,277,000 | 3,520 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,081,000 | 2,843 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,558,000 | 4,596 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $238,907,000 | 2,639 |
Total liabilities | $219,092,000 | 2,585 |
Total deposits | $216,081,000 | 2,398 |
Interest-bearing deposits | $178,571,000 | 2,462 |
Deposits held in domestic offices | $216,081,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $761,000 | 4,514 |
Total equity capital | $19,815,000 | 3,210 |
Total bank equity capital | $19,815,000 | 3,210 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $3,588,000 | 4,596 |
Undivided profits | $16,227,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,600,000 | 2,619 |
Earning assets | $227,368,000 | 2,562 |
Long-term assets (5+ years) | $72,326,000 | 1,421 |
Average Assets, year-to-date | $226,210,200 | 2,675 |
Average Assets, quarterly | $233,877,500 | 2,668 |
Volatile liabilities | $66,920,000 | 2,099 |
Insider loans | $6,260,000 | 1,134 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $2,550,000 | 597 |
Unused loan commitments | $12,266,000 | 4,320 |
Tier 1 (core) risk-based capital | $21,063,000 | 2,921 |
Tier 2 risk-based capital | $1,277,000 | 3,377 |
Total risk weighted assets | $124,675,000 | 3,411 |
Total unused commitments | $12,266,000 | 4,320 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $228,848,000 | 2,728 |
Cash and due from depository institutions | $7,534,000 | 2,955 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $110,741,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,194 |
Net loans & leases | $101,192,000 | 3,796 |
Loan loss allowance | $1,233,000 | 3,638 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,787,000 | 3,002 |
Other real estate owned | $0 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,449,000 | 4,736 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $228,848,000 | 2,728 |
Total liabilities | $210,084,000 | 2,657 |
Total deposits | $207,198,000 | 2,452 |
Interest-bearing deposits | $170,857,000 | 2,534 |
Deposits held in domestic offices | $207,198,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $636,000 | 4,983 |
Total equity capital | $18,764,000 | 3,338 |
Total bank equity capital | $18,764,000 | 3,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,588,000 | 4,578 |
Undivided profits | $15,176,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,616,000 | 2,606 |
Earning assets | $215,276,000 | 2,662 |
Long-term assets (5+ years) | $64,465,000 | 1,542 |
Average Assets, year-to-date | $223,036,000 | 2,714 |
Average Assets, quarterly | $226,435,000 | 2,725 |
Volatile liabilities | $65,186,000 | 2,154 |
Insider loans | $6,037,000 | 1,171 |
FHLB advances | $2,250,000 | 4,369 |
Loans and leases held for sale | $4,722,000 | 400 |
Unused loan commitments | $13,565,000 | 4,106 |
Tier 1 (core) risk-based capital | $20,446,000 | 2,978 |
Tier 2 risk-based capital | $1,233,000 | 3,446 |
Total risk weighted assets | $122,246,000 | 3,443 |
Total unused commitments | $13,565,000 | 4,106 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $224,022,000 | 2,757 |
Cash and due from depository institutions | $6,165,000 | 2,983 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $111,086,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,267 |
Net loans & leases | $95,987,000 | 3,901 |
Loan loss allowance | $1,203,000 | 3,682 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,581,000 | 3,097 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,253,000 | 4,875 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $224,022,000 | 2,757 |
Total liabilities | $207,083,000 | 2,687 |
Total deposits | $204,343,000 | 2,479 |
Interest-bearing deposits | $165,128,000 | 2,577 |
Deposits held in domestic offices | $204,343,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 5,312 |
Total equity capital | $16,939,000 | 3,508 |
Total bank equity capital | $16,939,000 | 3,508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,588,000 | 4,556 |
Undivided profits | $13,351,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,404,000 | 2,665 |
Earning assets | $212,221,000 | 2,673 |
Long-term assets (5+ years) | $62,246,000 | 1,560 |
Average Assets, year-to-date | $221,098,670 | 2,748 |
Average Assets, quarterly | $221,525,500 | 2,762 |
Volatile liabilities | $57,134,000 | 2,328 |
Insider loans | $6,406,000 | 1,079 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $2,033,000 | 683 |
Unused loan commitments | $16,477,000 | 3,730 |
Tier 1 (core) risk-based capital | $20,081,000 | 2,978 |
Tier 2 risk-based capital | $1,203,000 | 3,483 |
Total risk weighted assets | $119,844,000 | 3,454 |
Total unused commitments | $16,477,000 | 3,730 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $219,029,000 | 2,783 |
Cash and due from depository institutions | $9,892,000 | 2,991 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $112,093,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,656 |
Net loans & leases | $88,286,000 | 4,054 |
Loan loss allowance | $1,158,000 | 3,749 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,544,000 | 3,057 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,249,000 | 4,779 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $219,029,000 | 2,783 |
Total liabilities | $201,091,000 | 2,723 |
Total deposits | $197,784,000 | 2,533 |
Interest-bearing deposits | $160,306,000 | 2,625 |
Deposits held in domestic offices | $197,784,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,750,000 | 4,300 |
Subordinated debt | $0 | 259 |
All other liabilities | $557,000 | 4,895 |
Total equity capital | $17,938,000 | 3,328 |
Total bank equity capital | $17,938,000 | 3,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,588,000 | 4,485 |
Undivided profits | $14,350,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,412,000 | 2,509 |
Earning assets | $203,542,000 | 2,748 |
Long-term assets (5+ years) | $64,445,000 | 1,512 |
Average Assets, year-to-date | $219,637,000 | 2,759 |
Average Assets, quarterly | $219,637,000 | 2,759 |
Volatile liabilities | $59,682,000 | 2,176 |
Insider loans | $5,529,000 | 1,237 |
FHLB advances | $2,750,000 | 4,158 |
Loans and leases held for sale | $5,284,000 | 332 |
Unused loan commitments | $17,385,000 | 3,609 |
Tier 1 (core) risk-based capital | $19,887,000 | 2,963 |
Tier 2 risk-based capital | $1,158,000 | 3,544 |
Total risk weighted assets | $107,999,000 | 3,663 |
Total unused commitments | $17,385,000 | 3,610 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $220,245,000 | 2,761 |
Cash and due from depository institutions | $9,131,000 | 3,022 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $107,752,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,526 |
Net loans & leases | $88,475,000 | 4,027 |
Loan loss allowance | $1,093,000 | 3,857 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,618,000 | 2,984 |
Other real estate owned | $8,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,321,000 | 4,721 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $220,245,000 | 2,761 |
Total liabilities | $202,721,000 | 2,694 |
Total deposits | $196,508,000 | 2,521 |
Interest-bearing deposits | $159,415,000 | 2,619 |
Deposits held in domestic offices | $196,508,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,254 |
Total equity capital | $17,524,000 | 3,351 |
Total bank equity capital | $17,524,000 | 3,351 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,588,000 | 4,455 |
Undivided profits | $13,936,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,332,000 | 2,682 |
Earning assets | $205,365,000 | 2,707 |
Long-term assets (5+ years) | $58,613,000 | 1,584 |
Average Assets, year-to-date | $215,160,200 | 2,712 |
Average Assets, quarterly | $218,687,000 | 2,745 |
Volatile liabilities | $60,124,000 | 2,124 |
Insider loans | $5,591,000 | 1,206 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $5,525,000 | 339 |
Unused loan commitments | $18,534,000 | 3,454 |
Tier 1 (core) risk-based capital | $19,236,000 | 3,011 |
Tier 2 risk-based capital | $1,093,000 | 3,647 |
Total risk weighted assets | $109,236,000 | 3,596 |
Total unused commitments | $18,534,000 | 3,455 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $217,129,000 | 2,756 |
Cash and due from depository institutions | $6,938,000 | 2,996 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $105,765,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,695 |
Net loans & leases | $91,030,000 | 3,945 |
Loan loss allowance | $1,094,000 | 3,833 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,194,000 | 3,224 |
Other real estate owned | $8,000 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,829,000 | 4,157 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $217,129,000 | 2,756 |
Total liabilities | $199,097,000 | 2,703 |
Total deposits | $188,503,000 | 2,557 |
Interest-bearing deposits | $154,265,000 | 2,639 |
Deposits held in domestic offices | $188,503,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,702 |
Total equity capital | $18,032,000 | 3,240 |
Total bank equity capital | $18,032,000 | 3,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,588,000 | 4,418 |
Undivided profits | $14,444,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,447,000 | 2,401 |
Earning assets | $204,358,000 | 2,690 |
Long-term assets (5+ years) | $56,237,000 | 1,609 |
Average Assets, year-to-date | $213,889,000 | 2,719 |
Average Assets, quarterly | $212,482,500 | 2,771 |
Volatile liabilities | $62,588,000 | 1,984 |
Insider loans | $4,739,000 | 1,353 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $3,480,000 | 499 |
Unused loan commitments | $14,830,000 | 3,829 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,023 |
Tier 2 risk-based capital | $1,094,000 | 3,626 |
Total risk weighted assets | $109,123,000 | 3,545 |
Total unused commitments | $14,830,000 | 3,830 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $207,836,000 | 2,806 |
Cash and due from depository institutions | $5,081,000 | 2,851 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $110,244,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $86,792,000 | 3,990 |
Loan loss allowance | $1,097,000 | 3,769 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,180,000 | 3,179 |
Other real estate owned | $8,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,531,000 | 4,311 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $207,836,000 | 2,806 |
Total liabilities | $189,933,000 | 2,762 |
Total deposits | $184,168,000 | 2,574 |
Interest-bearing deposits | $151,175,000 | 2,644 |
Deposits held in domestic offices | $184,168,000 | 2,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,404 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,586 |
Total equity capital | $17,903,000 | 3,211 |
Total bank equity capital | $17,903,000 | 3,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,588,000 | 4,380 |
Undivided profits | $14,315,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,407,000 | 2,242 |
Earning assets | $197,234,000 | 2,734 |
Long-term assets (5+ years) | $58,890,000 | 1,572 |
Average Assets, year-to-date | $212,809,000 | 2,716 |
Average Assets, quarterly | $211,912,500 | 2,743 |
Volatile liabilities | $53,283,000 | 2,157 |
Insider loans | $4,694,000 | 1,350 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $4,999,000 | 426 |
Unused loan commitments | $11,507,000 | 4,336 |
Tier 1 (core) risk-based capital | $18,498,000 | 3,010 |
Tier 2 risk-based capital | $1,097,000 | 3,571 |
Total risk weighted assets | $106,404,000 | 3,560 |
Total unused commitments | $11,507,000 | 4,336 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $215,989,000 | 2,699 |
Cash and due from depository institutions | $10,585,000 | 2,920 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $110,930,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,264 |
Net loans & leases | $85,682,000 | 3,994 |
Loan loss allowance | $1,031,000 | 3,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,194,000 | 3,161 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,508,000 | 4,307 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $215,989,000 | 2,699 |
Total liabilities | $198,973,000 | 2,644 |
Total deposits | $194,625,000 | 2,446 |
Interest-bearing deposits | $144,501,000 | 2,750 |
Deposits held in domestic offices | $194,625,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $348,000 | 5,683 |
Total equity capital | $17,016,000 | 3,287 |
Total bank equity capital | $17,016,000 | 3,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,587,000 | 4,364 |
Undivided profits | $13,429,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,350,000 | 2,263 |
Earning assets | $199,900,000 | 2,687 |
Long-term assets (5+ years) | $62,698,000 | 1,540 |
Average Assets, year-to-date | $215,295,500 | 2,683 |
Average Assets, quarterly | $215,295,500 | 2,683 |
Volatile liabilities | $51,334,000 | 2,131 |
Insider loans | $4,883,000 | 1,260 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $4,118,000 | 417 |
Unused loan commitments | $10,210,000 | 4,561 |
Tier 1 (core) risk-based capital | $18,505,000 | 2,961 |
Tier 2 risk-based capital | $1,031,000 | 3,745 |
Total risk weighted assets | $100,711,000 | 3,656 |
Total unused commitments | $10,210,000 | 4,563 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $214,602,000 | 2,707 |
Cash and due from depository institutions | $6,056,000 | 3,021 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $111,943,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,523 |
Net loans & leases | $83,290,000 | 4,046 |
Loan loss allowance | $967,000 | 4,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,239,000 | 3,087 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,524,000 | 4,235 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $214,602,000 | 2,707 |
Total liabilities | $196,995,000 | 2,638 |
Total deposits | $191,641,000 | 2,452 |
Interest-bearing deposits | $142,750,000 | 2,769 |
Deposits held in domestic offices | $191,641,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,900,000 | 3,652 |
Subordinated debt | $0 | 272 |
All other liabilities | $454,000 | 4,962 |
Total equity capital | $17,607,000 | 3,193 |
Total bank equity capital | $17,607,000 | 3,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,588,000 | 4,341 |
Undivided profits | $14,019,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,308,000 | 2,309 |
Earning assets | $202,981,000 | 2,637 |
Long-term assets (5+ years) | $65,136,000 | 1,519 |
Average Assets, year-to-date | $207,026,600 | 2,691 |
Average Assets, quarterly | $207,260,500 | 2,768 |
Volatile liabilities | $50,748,000 | 2,093 |
Insider loans | $4,727,000 | 1,299 |
FHLB advances | $4,900,000 | 3,499 |
Loans and leases held for sale | $2,902,000 | 497 |
Unused loan commitments | $10,458,000 | 4,347 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,035 |
Tier 2 risk-based capital | $967,000 | 3,890 |
Total risk weighted assets | $103,245,000 | 3,580 |
Total unused commitments | $10,458,000 | 4,348 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $199,919,000 | 2,853 |
Cash and due from depository institutions | $5,502,000 | 2,976 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $109,408,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $79,036,000 | 4,153 |
Loan loss allowance | $953,000 | 4,179 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,304,000 | 3,010 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,669,000 | 4,079 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,919,000 | 2,853 |
Total liabilities | $182,515,000 | 2,799 |
Total deposits | $173,846,000 | 2,658 |
Interest-bearing deposits | $135,632,000 | 2,843 |
Deposits held in domestic offices | $173,846,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,068 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,400,000 | 3,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $394,000 | 5,527 |
Total equity capital | $17,404,000 | 3,216 |
Total bank equity capital | $17,404,000 | 3,216 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,587,000 | 4,306 |
Undivided profits | $13,817,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,515,000 | 2,031 |
Earning assets | $188,642,000 | 2,772 |
Long-term assets (5+ years) | $67,801,000 | 1,482 |
Average Assets, year-to-date | $205,132,750 | 2,697 |
Average Assets, quarterly | $202,324,500 | 2,782 |
Volatile liabilities | $49,207,000 | 2,116 |
Insider loans | $3,901,000 | 1,500 |
FHLB advances | $5,400,000 | 3,314 |
Loans and leases held for sale | $4,324,000 | 396 |
Unused loan commitments | $9,514,000 | 4,523 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,126 |
Tier 2 risk-based capital | $953,000 | 3,904 |
Total risk weighted assets | $99,650,000 | 3,633 |
Total unused commitments | $9,514,000 | 4,524 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $204,730,000 | 2,766 |
Cash and due from depository institutions | $5,523,000 | 2,909 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $110,238,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $705,000 | 4,764 |
Net loans & leases | $82,551,000 | 3,987 |
Loan loss allowance | $896,000 | 4,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,191,000 | 3,052 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,522,000 | 4,197 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,730,000 | 2,766 |
Total liabilities | $189,839,000 | 2,682 |
Total deposits | $183,146,000 | 2,512 |
Interest-bearing deposits | $145,226,000 | 2,664 |
Deposits held in domestic offices | $183,146,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,400,000 | 3,430 |
Subordinated debt | $0 | 288 |
All other liabilities | $293,000 | 5,919 |
Total equity capital | $14,891,000 | 3,557 |
Total bank equity capital | $14,891,000 | 3,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,588,000 | 4,275 |
Undivided profits | $11,303,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,478,000 | 1,925 |
Earning assets | $193,692,000 | 2,686 |
Long-term assets (5+ years) | $79,515,000 | 1,325 |
Average Assets, year-to-date | $206,870,670 | 2,681 |
Average Assets, quarterly | $206,677,000 | 2,709 |
Volatile liabilities | $54,690,000 | 1,896 |
Insider loans | $3,058,000 | 1,900 |
FHLB advances | $5,400,000 | 3,280 |
Loans and leases held for sale | $5,847,000 | 342 |
Unused loan commitments | $11,456,000 | 4,132 |
Tier 1 (core) risk-based capital | $16,675,000 | 3,138 |
Tier 2 risk-based capital | $896,000 | 4,053 |
Total risk weighted assets | $101,675,000 | 3,556 |
Total unused commitments | $11,456,000 | 4,132 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $208,624,000 | 2,683 |
Cash and due from depository institutions | $10,714,000 | 2,994 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $115,822,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,660 |
Net loans & leases | $76,404,000 | 4,127 |
Loan loss allowance | $900,000 | 4,284 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,177,000 | 3,021 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,432,000 | 4,149 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,624,000 | 2,683 |
Total liabilities | $191,073,000 | 2,617 |
Total deposits | $181,940,000 | 2,494 |
Interest-bearing deposits | $145,649,000 | 2,653 |
Deposits held in domestic offices | $181,940,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,768 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,400,000 | 3,278 |
Subordinated debt | $0 | 287 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $17,551,000 | 3,120 |
Total bank equity capital | $17,551,000 | 3,120 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,587,000 | 4,249 |
Undivided profits | $13,964,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,381,000 | 2,059 |
Earning assets | $192,499,000 | 2,659 |
Long-term assets (5+ years) | $64,018,000 | 1,575 |
Average Assets, year-to-date | $207,941,000 | 2,667 |
Average Assets, quarterly | $207,941,000 | 2,667 |
Volatile liabilities | $58,429,000 | 1,714 |
Insider loans | $2,540,000 | 2,200 |
FHLB advances | $5,400,000 | 3,142 |
Loans and leases held for sale | $6,107,000 | 358 |
Unused loan commitments | $10,231,000 | 4,338 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,172 |
Tier 2 risk-based capital | $900,000 | 3,993 |
Total risk weighted assets | $103,087,000 | 3,455 |
Total unused commitments | $10,231,000 | 4,345 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $207,258,000 | 2,697 |
Cash and due from depository institutions | $6,926,000 | 3,010 |
Interest-bearing balances | $198,000 | 4,617 |
Securities | $116,621,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $77,921,000 | 4,044 |
Loan loss allowance | $845,000 | 4,442 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,058,000 | 3,093 |
Other real estate owned | $344,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,388,000 | 4,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,258,000 | 2,697 |
Total liabilities | $191,788,000 | 2,617 |
Total deposits | $180,300,000 | 2,514 |
Interest-bearing deposits | $144,112,000 | 2,649 |
Deposits held in domestic offices | $180,300,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,510,000 | 1,691 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $478,000 | 4,851 |
Total equity capital | $15,470,000 | 3,438 |
Total bank equity capital | $15,470,000 | 3,438 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,588,000 | 4,220 |
Undivided profits | $11,882,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,369,000 | 2,175 |
Earning assets | $194,740,000 | 2,622 |
Long-term assets (5+ years) | $68,716,000 | 1,498 |
Average Assets, year-to-date | $201,853,400 | 2,674 |
Average Assets, quarterly | $203,127,500 | 2,703 |
Volatile liabilities | $58,499,000 | 1,709 |
Insider loans | $2,260,000 | 2,378 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $5,210,000 | 370 |
Unused loan commitments | $10,511,000 | 4,171 |
Tier 1 (core) risk-based capital | $15,534,000 | 3,269 |
Tier 2 risk-based capital | $845,000 | 4,149 |
Total risk weighted assets | $99,390,000 | 3,539 |
Total unused commitments | $10,511,000 | 4,174 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $198,997,000 | 2,766 |
Cash and due from depository institutions | $4,287,000 | 3,026 |
Interest-bearing balances | $198,000 | 4,745 |
Securities | $110,037,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,993 |
Net loans & leases | $76,332,000 | 4,104 |
Loan loss allowance | $1,004,000 | 3,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,930,000 | 3,185 |
Other real estate owned | $415,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,526,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,997,000 | 2,766 |
Total liabilities | $184,522,000 | 2,690 |
Total deposits | $177,157,000 | 2,540 |
Interest-bearing deposits | $147,031,000 | 2,608 |
Deposits held in domestic offices | $177,157,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $365,000 | 5,948 |
Total equity capital | $14,475,000 | 3,626 |
Total bank equity capital | $14,475,000 | 3,626 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,587,000 | 4,166 |
Undivided profits | $10,888,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,465,000 | 2,139 |
Earning assets | $189,037,000 | 2,681 |
Long-term assets (5+ years) | $68,851,000 | 1,492 |
Average Assets, year-to-date | $200,502,250 | 2,702 |
Average Assets, quarterly | $201,913,000 | 2,734 |
Volatile liabilities | $54,996,000 | 1,755 |
Insider loans | $2,054,000 | 2,538 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $4,707,000 | 547 |
Unused loan commitments | $9,167,000 | 4,475 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,333 |
Tier 2 risk-based capital | $1,004,000 | 3,663 |
Total risk weighted assets | $96,189,000 | 3,608 |
Total unused commitments | $9,167,000 | 4,481 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $204,829,000 | 2,696 |
Cash and due from depository institutions | $7,590,000 | 2,882 |
Interest-bearing balances | $198,000 | 4,832 |
Securities | $109,639,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,658 |
Net loans & leases | $72,265,000 | 4,253 |
Loan loss allowance | $1,139,000 | 3,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,802,000 | 3,271 |
Other real estate owned | $417,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,456,000 | 4,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,829,000 | 2,696 |
Total liabilities | $188,791,000 | 2,626 |
Total deposits | $181,466,000 | 2,466 |
Interest-bearing deposits | $149,872,000 | 2,548 |
Deposits held in domestic offices | $181,466,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $325,000 | 6,298 |
Total equity capital | $16,038,000 | 3,309 |
Total bank equity capital | $16,038,000 | 3,309 |
Perpetual preferred stock | $0 | 140 |
Common stock | $533,000 | 4,160 |
Surplus | $3,054,000 | 4,488 |
Undivided profits | $12,451,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,462,000 | 2,039 |
Earning assets | $191,762,000 | 2,628 |
Long-term assets (5+ years) | $70,298,000 | 1,410 |
Average Assets, year-to-date | $201,004,000 | 2,691 |
Average Assets, quarterly | $204,019,500 | 2,678 |
Volatile liabilities | $53,018,000 | 1,788 |
Insider loans | $2,192,000 | 2,407 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $4,747,000 | 723 |
Unused loan commitments | $9,409,000 | 4,361 |
Tier 1 (core) risk-based capital | $14,876,000 | 3,348 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $93,774,000 | 3,639 |
Total unused commitments | $9,409,000 | 4,372 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $203,210,000 | 2,685 |
Cash and due from depository institutions | $6,602,000 | 2,861 |
Interest-bearing balances | $198,000 | 4,730 |
Securities | $113,376,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 4,120 |
Net loans & leases | $74,586,000 | 4,089 |
Loan loss allowance | $1,076,000 | 3,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,662,000 | 3,369 |
Other real estate owned | $419,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,155,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,210,000 | 2,685 |
Total liabilities | $187,796,000 | 2,616 |
Total deposits | $180,498,000 | 2,467 |
Interest-bearing deposits | $148,583,000 | 2,577 |
Deposits held in domestic offices | $180,498,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,559 |
Total equity capital | $15,414,000 | 3,362 |
Total bank equity capital | $15,414,000 | 3,362 |
Perpetual preferred stock | $0 | 141 |
Common stock | $533,000 | 4,173 |
Surplus | $3,054,000 | 4,459 |
Undivided profits | $11,827,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,350,000 | 2,261 |
Earning assets | $191,570,000 | 2,613 |
Long-term assets (5+ years) | $60,119,000 | 1,539 |
Average Assets, year-to-date | $199,091,500 | 2,702 |
Average Assets, quarterly | $199,091,500 | 2,702 |
Volatile liabilities | $54,330,000 | 1,715 |
Insider loans | $2,296,000 | 2,262 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $7,059,000 | 497 |
Unused loan commitments | $11,253,000 | 3,896 |
Tier 1 (core) risk-based capital | $14,526,000 | 3,372 |
Tier 2 risk-based capital | $1,076,000 | 3,351 |
Total risk weighted assets | $88,322,000 | 3,753 |
Total unused commitments | $11,253,000 | 3,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $194,973,000 | 2,735 |
Cash and due from depository institutions | $5,685,000 | 2,868 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $102,110,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,139 |
Net loans & leases | $75,283,000 | 4,055 |
Loan loss allowance | $1,071,000 | 3,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,468,000 | 3,561 |
Other real estate owned | $419,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,253,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,973,000 | 2,735 |
Total liabilities | $179,897,000 | 2,663 |
Total deposits | $177,209,000 | 2,446 |
Interest-bearing deposits | $145,783,000 | 2,554 |
Deposits held in domestic offices | $177,209,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $688,000 | 4,312 |
Total equity capital | $15,076,000 | 3,393 |
Total bank equity capital | $15,076,000 | 3,393 |
Perpetual preferred stock | $0 | 142 |
Common stock | $533,000 | 4,178 |
Surplus | $3,054,000 | 4,401 |
Undivided profits | $11,489,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,480,000 | 2,129 |
Earning assets | $184,346,000 | 2,645 |
Long-term assets (5+ years) | $51,496,000 | 1,680 |
Average Assets, year-to-date | $181,169,400 | 2,776 |
Average Assets, quarterly | $191,028,000 | 2,754 |
Volatile liabilities | $50,998,000 | 1,797 |
Insider loans | $2,303,000 | 2,248 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $5,875,000 | 645 |
Unused loan commitments | $10,479,000 | 3,950 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,440 |
Tier 2 risk-based capital | $1,071,000 | 3,334 |
Total risk weighted assets | $88,053,000 | 3,726 |
Total unused commitments | $10,479,000 | 3,953 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $176,219,000 | 2,840 |
Cash and due from depository institutions | $6,613,000 | 3,020 |
Interest-bearing balances | $297,000 | 4,156 |
Securities | $86,369,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 2,129 |
Net loans & leases | $72,054,000 | 4,078 |
Loan loss allowance | $862,000 | 4,030 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,286,000 | 3,688 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,092,000 | 4,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,219,000 | 2,840 |
Total liabilities | $163,826,000 | 2,772 |
Total deposits | $162,580,000 | 2,514 |
Interest-bearing deposits | $132,352,000 | 2,670 |
Deposits held in domestic offices | $162,580,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,246,000 | 2,929 |
Total equity capital | $12,393,000 | 3,793 |
Total bank equity capital | $12,393,000 | 3,793 |
Perpetual preferred stock | $0 | 158 |
Common stock | $533,000 | 4,260 |
Surplus | $3,182,000 | 4,250 |
Undivided profits | $8,678,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,527,000 | 2,213 |
Earning assets | $165,525,000 | 2,760 |
Long-term assets (5+ years) | $43,598,000 | 1,889 |
Average Assets, year-to-date | $159,937,600 | 2,964 |
Average Assets, quarterly | $170,444,000 | 2,898 |
Volatile liabilities | $36,557,000 | 2,292 |
Insider loans | $1,567,000 | 2,891 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $6,592,000 | 504 |
Unused loan commitments | $7,822,000 | 4,467 |
Tier 1 (core) risk-based capital | $12,310,000 | 3,664 |
Tier 2 risk-based capital | $862,000 | 3,790 |
Total risk weighted assets | $82,548,000 | 3,795 |
Total unused commitments | $7,822,000 | 4,475 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $132,195,000 | 3,517 |
Cash and due from depository institutions | $6,531,000 | 3,553 |
Interest-bearing balances | $990,000 | 2,408 |
Securities | $57,425,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,287 |
Net loans & leases | $59,670,000 | 4,600 |
Loan loss allowance | $658,000 | 4,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,295,000 | 5,268 |
Other real estate owned | $125,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,989,000 | 3,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,195,000 | 3,517 |
Total liabilities | $124,236,000 | 3,372 |
Total deposits | $123,550,000 | 3,138 |
Interest-bearing deposits | $102,495,000 | 3,233 |
Deposits held in domestic offices | $123,550,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $686,000 | 4,736 |
Total equity capital | $7,959,000 | 5,271 |
Total bank equity capital | $7,959,000 | 5,271 |
Perpetual preferred stock | $0 | 178 |
Common stock | $533,000 | 4,392 |
Surplus | $907,000 | 7,296 |
Undivided profits | $6,519,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $742,000 | 3,664 |
Earning assets | $123,245,000 | 3,466 |
Long-term assets (5+ years) | $27,791,000 | 2,546 |
Average Assets, year-to-date | $121,245,800 | 3,626 |
Average Assets, quarterly | $127,761,500 | 3,566 |
Volatile liabilities | $30,850,000 | 2,611 |
Insider loans | $778,000 | 4,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $6,342,000 | 295 |
Unused loan commitments | $6,047,000 | 4,940 |
Tier 1 (core) risk-based capital | $8,625,000 | 4,843 |
Tier 2 risk-based capital | $658,000 | 4,522 |
Total risk weighted assets | $70,636,200 | 4,165 |
Total unused commitments | $6,047,000 | 4,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $115,245,000 | 3,901 |
Cash and due from depository institutions | $4,812,000 | 3,927 |
Interest-bearing balances | $298,000 | 3,620 |
Securities | $55,398,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,821 |
Net loans & leases | $47,367,000 | 5,253 |
Loan loss allowance | $564,000 | 5,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $979,000 | 6,100 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,464,000 | 4,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,245,000 | 3,901 |
Total liabilities | $109,217,000 | 3,715 |
Total deposits | $108,797,000 | 3,460 |
Interest-bearing deposits | $88,910,000 | 3,615 |
Deposits held in domestic offices | $108,797,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $420,000 | 5,919 |
Total equity capital | $6,028,000 | 6,246 |
Total bank equity capital | $6,028,000 | 6,246 |
Perpetual preferred stock | $0 | 193 |
Common stock | $533,000 | 4,528 |
Surplus | $907,000 | 7,458 |
Undivided profits | $4,588,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $448,000 | 4,972 |
Earning assets | $108,288,000 | 3,812 |
Long-term assets (5+ years) | $30,066,000 | 2,544 |
Average Assets, year-to-date | $105,777,600 | 4,068 |
Average Assets, quarterly | $112,167,000 | 3,954 |
Volatile liabilities | $23,664,000 | 3,055 |
Insider loans | $951,000 | 3,861 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $687,000 | 827 |
Unused loan commitments | $5,487,000 | 5,218 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,310 |
Tier 2 risk-based capital | $564,000 | 4,911 |
Total risk weighted assets | $61,592,300 | 4,538 |
Total unused commitments | $5,487,000 | 5,220 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $95,119,000 | 4,532 |
Cash and due from depository institutions | $4,795,000 | 3,898 |
Interest-bearing balances | $1,186,000 | 2,664 |
Securities | $39,311,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $7,245,000 | 2,391 |
Net loans & leases | $41,550,000 | 5,557 |
Loan loss allowance | $482,000 | 5,743 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $945,000 | 6,137 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,273,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,119,000 | 4,532 |
Total liabilities | $88,596,000 | 4,384 |
Total deposits | $88,230,000 | 4,158 |
Interest-bearing deposits | $68,837,000 | 4,520 |
Deposits held in domestic offices | $88,230,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $366,000 | 6,811 |
Total equity capital | $6,523,000 | 6,046 |
Total bank equity capital | $6,523,000 | 6,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $533,000 | 4,569 |
Surplus | $907,000 | 7,520 |
Undivided profits | $5,083,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $89,292,000 | 4,469 |
Long-term assets (5+ years) | $26,474,000 | 2,599 |
Average Assets, year-to-date | $86,648,800 | 4,676 |
Average Assets, quarterly | $90,366,500 | 4,661 |
Volatile liabilities | $12,651,000 | 4,293 |
Insider loans | $835,000 | 4,006 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,163,000 | 670 |
Unused loan commitments | $3,606,000 | 6,151 |
Tier 1 (core) risk-based capital | $6,462,000 | 5,927 |
Tier 2 risk-based capital | $482,000 | 5,344 |
Total risk weighted assets | $52,849,800 | 4,875 |
Total unused commitments | $3,606,000 | 6,155 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $83,222,000 | 5,037 |
Cash and due from depository institutions | $5,739,000 | 4,284 |
Interest-bearing balances | $1,381,000 | 2,155 |
Securities | $34,089,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,377 |
Net loans & leases | $35,627,000 | 6,243 |
Loan loss allowance | $467,000 | 5,968 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $905,000 | 6,269 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,062,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,222,000 | 5,037 |
Total liabilities | $77,381,000 | 4,889 |
Total deposits | $77,052,000 | 4,662 |
Interest-bearing deposits | $61,383,000 | 4,984 |
Deposits held in domestic offices | $77,052,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $5,841,000 | 6,502 |
Total bank equity capital | $5,841,000 | 6,502 |
Perpetual preferred stock | $0 | 223 |
Common stock | $533,000 | 4,736 |
Surplus | $907,000 | 7,728 |
Undivided profits | $4,401,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $386,000 | 5,812 |
Earning assets | $76,897,000 | 5,000 |
Long-term assets (5+ years) | $16,834,000 | 3,130 |
Average Assets, year-to-date | $75,645,200 | 5,214 |
Average Assets, quarterly | $78,182,500 | 5,213 |
Volatile liabilities | $15,296,000 | 3,711 |
Insider loans | $1,036,000 | 3,473 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,284,000 | 740 |
Unused loan commitments | $3,995,000 | 5,772 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,408 |
Tier 2 risk-based capital | $467,000 | 5,417 |
Total risk weighted assets | $45,363,500 | 5,457 |
Total unused commitments | $3,995,000 | 5,782 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $72,569,000 | 5,717 |
Cash and due from depository institutions | $6,304,000 | 4,562 |
Interest-bearing balances | $1,873,000 | 1,719 |
Securities | $32,951,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,829 |
Net loans & leases | $29,248,000 | 7,076 |
Loan loss allowance | $432,000 | 6,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $895,000 | 6,381 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,131,000 | 5,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,569,000 | 5,717 |
Total liabilities | $67,576,000 | 5,562 |
Total deposits | $67,308,000 | 5,355 |
Interest-bearing deposits | $53,087,000 | 5,711 |
Deposits held in domestic offices | $67,308,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $268,000 | 8,268 |
Total equity capital | $4,993,000 | 7,242 |
Total bank equity capital | $4,993,000 | 7,242 |
Perpetual preferred stock | $0 | 250 |
Common stock | $533,000 | 5,031 |
Surplus | $907,000 | 7,993 |
Undivided profits | $3,553,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $312,000 | 6,735 |
Earning assets | $66,112,000 | 5,753 |
Long-term assets (5+ years) | $14,633,000 | 3,318 |
Average Assets, year-to-date | $64,467,400 | 6,059 |
Average Assets, quarterly | $69,097,000 | 5,886 |
Volatile liabilities | $8,939,000 | 5,211 |
Insider loans | $1,030,000 | 3,578 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $765,000 | 835 |
Unused loan commitments | $3,315,000 | 6,136 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,093 |
Tier 2 risk-based capital | $432,000 | 5,826 |
Total risk weighted assets | $37,492,200 | 6,247 |
Total unused commitments | $3,315,000 | 6,152 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $61,029,000 | 6,566 |
Cash and due from depository institutions | $6,787,000 | 4,809 |
Interest-bearing balances | $2,567,000 | 1,554 |
Securities | $22,111,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
Net loans & leases | $24,318,000 | 7,826 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $701,000 | 7,271 |
Other real estate owned | $12,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $900,000 | 6,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,029,000 | 6,566 |
Total liabilities | $56,679,000 | 6,396 |
Total deposits | $56,399,000 | 6,203 |
Interest-bearing deposits | $42,462,000 | 6,778 |
Deposits held in domestic offices | $56,399,000 | 6,196 |
% 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 | $280,000 | 8,559 |
Total equity capital | $4,350,000 | 7,977 |
Total bank equity capital | $4,350,000 | 7,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $533,000 | 5,293 |
Surplus | $907,000 | 8,215 |
Undivided profits | $2,910,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $55,196,000 | 6,624 |
Long-term assets (5+ years) | $8,094,000 | 4,572 |
Average Assets, year-to-date | $57,091,400 | 6,669 |
Average Assets, quarterly | $58,726,000 | 6,674 |
Volatile liabilities | $5,570,000 | 6,562 |
Insider loans | $524,000 | 5,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,302,000 | 7,060 |
Tier 1 (core) risk-based capital | $4,399,000 | 7,812 |
Tier 2 risk-based capital | $392,350 | 6,273 |
Total risk weighted assets | $31,376,050 | 6,986 |
Total unused commitments | $2,302,000 | 7,075 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $55,250,000 | 7,030 |
Cash and due from depository institutions | $5,790,000 | 4,982 |
Interest-bearing balances | $1,665,000 | 1,802 |
Securities | $23,657,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $390,000 | 7,176 |
Net loans & leases | $23,654,000 | 8,055 |
Loan loss allowance | $381,000 | 7,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $675,000 | 7,518 |
Other real estate owned | $55,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,029,000 | 6,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,250,000 | 7,030 |
Total liabilities | $51,533,000 | 6,903 |
Total deposits | $51,334,000 | 6,684 |
Interest-bearing deposits | $37,217,000 | 7,421 |
Deposits held in domestic offices | $51,334,000 | 6,678 |
% 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 | $199,000 | 9,032 |
Total equity capital | $3,717,000 | 8,517 |
Total bank equity capital | $3,717,000 | 8,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $533,000 | 5,580 |
Surplus | $907,000 | 8,439 |
Undivided profits | $2,277,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $49,366,000 | 7,121 |
Long-term assets (5+ years) | $13,468,000 | 3,399 |
Average Assets, year-to-date | $54,125,200 | 7,009 |
Average Assets, quarterly | $54,290,000 | 7,084 |
Volatile liabilities | $4,947,000 | 6,781 |
Insider loans | $324,000 | 6,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,619,000 | 4,142 |
Tier 1 (core) risk-based capital | $4,087,000 | 8,164 |
Tier 2 risk-based capital | $378,380 | 6,484 |
Total risk weighted assets | $30,267,780 | 7,200 |
Total unused commitments | $6,619,000 | 4,148 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $53,545,000 | 7,395 |
Cash and due from depository institutions | $5,008,000 | 5,064 |
Interest-bearing balances | $1,663,000 | 2,684 |
Securities | $20,711,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,930 |
Net loans & leases | $22,853,000 | 8,255 |
Loan loss allowance | $380,000 | 7,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $751,000 | 7,257 |
Other real estate owned | $80,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $672,000 | 7,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,545,000 | 7,395 |
Total liabilities | $49,888,000 | 7,252 |
Total deposits | $49,650,000 | 7,095 |
Interest-bearing deposits | $36,053,000 | 7,897 |
Deposits held in domestic offices | $49,650,000 | 7,087 |
% 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 | $238,000 | 8,553 |
Total equity capital | $3,657,000 | 8,833 |
Total bank equity capital | $3,657,000 | 8,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $533,000 | 5,831 |
Surplus | $907,000 | 8,650 |
Undivided profits | $2,217,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $48,697,000 | 7,407 |
Long-term assets (5+ years) | $11,404,000 | 4,020 |
Average Assets, year-to-date | $52,797,800 | 7,302 |
Average Assets, quarterly | $53,148,500 | 7,371 |
Volatile liabilities | $4,475,000 | 6,920 |
Insider loans | $465,000 | 5,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,332,000 | 4,696 |
Tier 1 (core) risk-based capital | $3,657,000 | 8,757 |
Tier 2 risk-based capital | $363,380 | 6,700 |
Total risk weighted assets | $29,053,380 | 7,431 |
Total unused commitments | $5,332,000 | 4,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $51,175,000 | 7,729 |
Cash and due from depository institutions | $5,399,000 | 5,070 |
Interest-bearing balances | $1,768,000 | 2,915 |
Securities | $16,194,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 3,178 |
Net loans & leases | $22,744,000 | 8,336 |
Loan loss allowance | $370,000 | 7,834 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $833,000 | 6,957 |
Other real estate owned | $277,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $613,000 | 8,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,175,000 | 7,729 |
Total liabilities | $47,703,000 | 7,631 |
Total deposits | $47,381,000 | 7,491 |
Interest-bearing deposits | $36,434,000 | 8,072 |
Deposits held in domestic offices | $47,381,000 | 7,484 |
% 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 | $322,000 | 7,884 |
Total equity capital | $3,472,000 | 8,981 |
Total bank equity capital | $3,472,000 | 8,981 |
Perpetual preferred stock | $0 | 346 |
Common stock | $533,000 | 6,141 |
Surplus | $907,000 | 8,737 |
Undivided profits | $2,032,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $45,821,000 | 7,818 |
Long-term assets (5+ years) | $5,780,000 | 6,031 |
Average Assets, year-to-date | $47,965,400 | 7,908 |
Average Assets, quarterly | $50,466,500 | 7,738 |
Volatile liabilities | $5,038,000 | 6,546 |
Insider loans | $340,000 | 2,635 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,644,000 | 4,819 |
Tier 1 (core) risk-based capital | $3,472,000 | 8,903 |
Tier 2 risk-based capital | $365,550 | 6,685 |
Total risk weighted assets | $29,239,550 | 7,469 |
Total unused commitments | $4,644,000 | 4,846 |
Derivatives | $0 | 651 |