Home > First Westroads Bank, Inc. > Assets and Liabilities
First Westroads Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $325,466,000 | 2,346 |
Cash and due from depository institutions | $9,130,000 | 2,395 |
Interest-bearing balances | $4,495,000 | 3,265 |
Securities | $103,437,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $205,682,000 | 2,296 |
Loan loss allowance | $4,779,000 | 1,551 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,024,000 | 3,624 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,193,000 | 2,760 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $325,466,000 | 2,323 |
Total liabilities | $282,432,000 | 2,382 |
Total deposits | $272,626,000 | 2,356 |
Interest-bearing deposits | $155,188,000 | 2,719 |
Deposits held in domestic offices | $272,626,000 | 2,356 |
% insured | 61.78% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,806,000 | 2,518 |
Total equity capital | $43,034,000 | 1,898 |
Total bank equity capital | $43,034,000 | 1,887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $17,100,000 | 1,626 |
Undivided profits | $25,034,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,442,000 | 2,545 |
Earning assets | $313,614,000 | 2,270 |
Long-term assets (5+ years) | $27,230,000 | 3,542 |
Average Assets, year-to-date | $333,711,000 | 2,254 |
Average Assets, quarterly | $326,535,500 | 2,299 |
Volatile liabilities | $4,752,000 | 3,883 |
Insider loans | $0 | 3,951 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,305,000 | 1,755 |
Tier 1 (core) risk-based capital | $44,304,000 | 2,027 |
Tier 2 risk-based capital | $2,811,000 | 1,538 |
Total risk weighted assets | $222,798,000 | 1,689 |
Total unused commitments | $52,305,000 | 1,755 |
Derivatives | $7,866,000 | 730 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $327,605,000 | 2,318 |
Cash and due from depository institutions | $29,418,000 | 2,342 |
Interest-bearing balances | $26,600,000 | 1,462 |
Securities | $95,251,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $195,873,000 | 2,349 |
Loan loss allowance | $4,778,000 | 1,550 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,195,000 | 3,524 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,868,000 | 2,877 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $327,605,000 | 2,291 |
Total liabilities | $286,360,000 | 2,358 |
Total deposits | $276,567,000 | 2,334 |
Interest-bearing deposits | $166,238,000 | 2,613 |
Deposits held in domestic offices | $276,567,000 | 2,333 |
% insured | 61.13% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,793,000 | 2,585 |
Total equity capital | $41,245,000 | 1,856 |
Total bank equity capital | $41,245,000 | 1,846 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $17,100,000 | 1,623 |
Undivided profits | $23,245,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,151,000 | 2,823 |
Earning assets | $317,724,000 | 2,223 |
Long-term assets (5+ years) | $26,331,000 | 3,591 |
Average Assets, year-to-date | $335,772,250 | 2,245 |
Average Assets, quarterly | $331,232,500 | 2,273 |
Volatile liabilities | $1,938,000 | 4,181 |
Insider loans | $0 | 3,972 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,286,000 | 1,747 |
Tier 1 (core) risk-based capital | $43,435,000 | 2,053 |
Tier 2 risk-based capital | $2,604,000 | 1,587 |
Total risk weighted assets | $206,123,000 | 1,755 |
Total unused commitments | $54,286,000 | 1,747 |
Derivatives | $7,983,000 | 734 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $334,860,000 | 2,296 |
Cash and due from depository institutions | $25,354,000 | 2,278 |
Interest-bearing balances | $22,379,000 | 1,577 |
Securities | $95,932,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $206,157,000 | 2,260 |
Loan loss allowance | $4,776,000 | 1,533 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,307,000 | 3,461 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,110,000 | 2,757 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $334,860,000 | 2,270 |
Total liabilities | $294,130,000 | 2,299 |
Total deposits | $284,475,000 | 2,290 |
Interest-bearing deposits | $168,753,000 | 2,584 |
Deposits held in domestic offices | $284,475,000 | 2,288 |
% insured | 61.23% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,655,000 | 2,499 |
Total equity capital | $40,730,000 | 1,909 |
Total bank equity capital | $40,730,000 | 1,899 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $17,100,000 | 1,624 |
Undivided profits | $22,730,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,236,000 | 2,594 |
Earning assets | $324,468,000 | 2,216 |
Long-term assets (5+ years) | $30,541,000 | 3,515 |
Average Assets, year-to-date | $338,494,667 | 2,246 |
Average Assets, quarterly | $337,203,000 | 2,252 |
Volatile liabilities | $1,925,000 | 4,167 |
Insider loans | $0 | 3,997 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,138,000 | 1,586 |
Tier 1 (core) risk-based capital | $42,948,000 | 2,052 |
Tier 2 risk-based capital | $2,798,000 | 1,531 |
Total risk weighted assets | $221,887,000 | 1,684 |
Total unused commitments | $64,138,000 | 1,587 |
Derivatives | $8,033,000 | 730 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $339,546,000 | 2,283 |
Cash and due from depository institutions | $20,230,000 | 2,370 |
Interest-bearing balances | $16,550,000 | 1,997 |
Securities | $97,413,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $215,706,000 | 2,188 |
Loan loss allowance | $5,071,000 | 1,459 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,431,000 | 3,412 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,766,000 | 3,030 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $339,546,000 | 2,283 |
Total liabilities | $298,710,000 | 2,308 |
Total deposits | $282,490,000 | 2,321 |
Interest-bearing deposits | $150,140,000 | 2,772 |
Deposits held in domestic offices | $282,490,000 | 2,320 |
% insured | 61.67% | 3,902 |
Federal funds purchased & repurchase agreements | $6,171,000 | 596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,049,000 | 2,221 |
Total equity capital | $40,836,000 | 1,912 |
Total bank equity capital | $40,836,000 | 1,911 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $17,100,000 | 1,642 |
Undivided profits | $22,836,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,329,000 | 116 |
Income earned, not collected on loans | $1,317,000 | 2,373 |
Earning assets | $329,669,000 | 2,224 |
Long-term assets (5+ years) | $32,040,000 | 3,554 |
Average Assets, year-to-date | $340,312,000 | 2,271 |
Average Assets, quarterly | $340,312,000 | 2,271 |
Volatile liabilities | $8,312,000 | 3,260 |
Insider loans | $0 | 4,013 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,252,000 | 1,645 |
Tier 1 (core) risk-based capital | $42,453,000 | 2,085 |
Tier 2 risk-based capital | $2,923,000 | 1,520 |
Total risk weighted assets | $231,711,000 | 1,660 |
Total unused commitments | $63,252,000 | 1,645 |
Derivatives | $8,146,000 | 701 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $341,078,000 | 2,280 |
Cash and due from depository institutions | $7,801,000 | 2,378 |
Interest-bearing balances | $3,854,000 | 3,409 |
Securities | $108,580,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $219,328,000 | 2,172 |
Loan loss allowance | $5,071,000 | 1,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $691,000 | 3,892 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,678,000 | 3,093 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $341,078,000 | 2,280 |
Total liabilities | $301,500,000 | 2,310 |
Total deposits | $292,163,000 | 2,286 |
Interest-bearing deposits | $163,036,000 | 2,666 |
Deposits held in domestic offices | $292,163,000 | 2,284 |
% insured | 59.45% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,000,000 | 1,729 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,337,000 | 2,563 |
Total equity capital | $39,578,000 | 1,903 |
Total bank equity capital | $39,578,000 | 1,901 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $17,100,000 | 1,641 |
Undivided profits | $21,578,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,254,000 | 2,530 |
Earning assets | $331,762,000 | 2,215 |
Long-term assets (5+ years) | $33,218,000 | 3,568 |
Average Assets, year-to-date | $357,245,600 | 2,193 |
Average Assets, quarterly | $346,597,000 | 2,248 |
Volatile liabilities | $2,215,000 | 4,076 |
Insider loans | $0 | 4,059 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $63,436,000 | 1,630 |
Tier 1 (core) risk-based capital | $41,894,000 | 2,097 |
Tier 2 risk-based capital | $2,899,000 | 1,512 |
Total risk weighted assets | $229,734,000 | 1,683 |
Total unused commitments | $63,436,000 | 1,630 |
Derivatives | $8,198,000 | 653 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $352,116,000 | 2,241 |
Cash and due from depository institutions | $32,939,000 | 2,297 |
Interest-bearing balances | $28,773,000 | 1,530 |
Securities | $108,700,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,804,000 | 2,234 |
Loan loss allowance | $5,070,000 | 1,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $339,000 | 4,233 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,334,000 | 3,173 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $352,116,000 | 2,241 |
Total liabilities | $313,560,000 | 2,258 |
Total deposits | $304,644,000 | 2,239 |
Interest-bearing deposits | $172,783,000 | 2,602 |
Deposits held in domestic offices | $304,644,000 | 2,238 |
% insured | 59.13% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $916,000 | 2,937 |
Total equity capital | $38,556,000 | 1,896 |
Total bank equity capital | $38,556,000 | 1,895 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $17,100,000 | 1,636 |
Undivided profits | $20,556,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,117,000 | 2,592 |
Earning assets | $343,277,000 | 2,165 |
Long-term assets (5+ years) | $28,559,000 | 3,732 |
Average Assets, year-to-date | $361,287,500 | 2,189 |
Average Assets, quarterly | $353,540,500 | 2,227 |
Volatile liabilities | $3,026,000 | 3,872 |
Insider loans | $0 | 4,093 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,939,000 | 1,598 |
Tier 1 (core) risk-based capital | $41,066,000 | 2,121 |
Tier 2 risk-based capital | $2,721,000 | 1,577 |
Total risk weighted assets | $215,324,000 | 1,750 |
Total unused commitments | $67,939,000 | 1,598 |
Derivatives | $8,278,000 | 707 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $354,965,000 | 2,231 |
Cash and due from depository institutions | $51,284,000 | 2,406 |
Interest-bearing balances | $45,664,000 | 1,301 |
Securities | $91,567,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $208,094,000 | 2,199 |
Loan loss allowance | $5,069,000 | 1,437 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $304,000 | 4,311 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,716,000 | 3,285 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $354,965,000 | 2,231 |
Total liabilities | $315,241,000 | 2,252 |
Total deposits | $306,867,000 | 2,249 |
Interest-bearing deposits | $173,375,000 | 2,636 |
Deposits held in domestic offices | $306,867,000 | 2,249 |
% insured | 60.20% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $374,000 | 3,623 |
Total equity capital | $39,724,000 | 1,905 |
Total bank equity capital | $39,724,000 | 1,904 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $17,100,000 | 1,635 |
Undivided profits | $21,724,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $790,000 | 3,047 |
Earning assets | $345,325,000 | 2,169 |
Long-term assets (5+ years) | $32,791,000 | 3,689 |
Average Assets, year-to-date | $364,344,667 | 2,183 |
Average Assets, quarterly | $363,539,500 | 2,194 |
Volatile liabilities | $3,274,000 | 3,827 |
Insider loans | $0 | 4,177 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,809,000 | 1,916 |
Tier 1 (core) risk-based capital | $40,345,000 | 2,119 |
Tier 2 risk-based capital | $2,762,000 | 1,553 |
Total risk weighted assets | $218,626,000 | 1,708 |
Total unused commitments | $49,809,000 | 1,916 |
Derivatives | $8,357,000 | 751 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $372,114,000 | 2,169 |
Cash and due from depository institutions | $86,447,000 | 2,368 |
Interest-bearing balances | $81,466,000 | 1,107 |
Securities | $69,287,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $211,930,000 | 2,137 |
Loan loss allowance | $5,065,000 | 1,426 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $317,000 | 4,320 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,133,000 | 3,099 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $372,114,000 | 2,169 |
Total liabilities | $332,865,000 | 2,184 |
Total deposits | $324,118,000 | 2,170 |
Interest-bearing deposits | $188,055,000 | 2,517 |
Deposits held in domestic offices | $324,118,000 | 2,170 |
% insured | 56.68% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $747,000 | 2,980 |
Total equity capital | $39,249,000 | 2,016 |
Total bank equity capital | $39,249,000 | 2,015 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $17,100,000 | 1,613 |
Undivided profits | $21,249,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $921,000 | 2,666 |
Earning assets | $362,683,000 | 2,107 |
Long-term assets (5+ years) | $30,975,000 | 3,733 |
Average Assets, year-to-date | $369,034,500 | 2,171 |
Average Assets, quarterly | $369,034,500 | 2,171 |
Volatile liabilities | $4,073,000 | 3,681 |
Insider loans | $0 | 4,198 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,852,000 | 1,755 |
Tier 1 (core) risk-based capital | $39,857,000 | 2,110 |
Tier 2 risk-based capital | $2,810,000 | 1,519 |
Total risk weighted assets | $222,577,000 | 1,661 |
Total unused commitments | $56,852,000 | 1,755 |
Derivatives | $24,653,000 | 602 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $365,955,000 | 2,194 |
Cash and due from depository institutions | $115,807,000 | 2,419 |
Interest-bearing balances | $114,966,000 | 941 |
Securities | $32,961,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,921,000 | 2,145 |
Loan loss allowance | $4,954,000 | 1,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $341,000 | 4,314 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,925,000 | 3,095 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $365,955,000 | 2,194 |
Total liabilities | $326,371,000 | 2,195 |
Total deposits | $317,219,000 | 2,182 |
Interest-bearing deposits | $190,735,000 | 2,490 |
Deposits held in domestic offices | $317,219,000 | 2,182 |
% insured | 57.26% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,152,000 | 2,613 |
Total equity capital | $39,584,000 | 2,150 |
Total bank equity capital | $39,584,000 | 2,149 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $17,100,000 | 1,604 |
Undivided profits | $21,584,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $723,000 | 3,124 |
Earning assets | $360,848,000 | 2,116 |
Long-term assets (5+ years) | $21,924,000 | 4,028 |
Average Assets, year-to-date | $353,881,200 | 2,176 |
Average Assets, quarterly | $363,071,500 | 2,194 |
Volatile liabilities | $3,820,000 | 3,783 |
Insider loans | $0 | 4,255 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,037,000 | 1,823 |
Tier 1 (core) risk-based capital | $39,223,000 | 2,129 |
Tier 2 risk-based capital | $2,740,000 | 1,538 |
Total risk weighted assets | $217,012,000 | 1,669 |
Total unused commitments | $51,037,000 | 1,823 |
Derivatives | $23,027,000 | 632 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $360,188,000 | 2,232 |
Cash and due from depository institutions | $112,741,000 | 2,284 |
Interest-bearing balances | $108,655,000 | 989 |
Securities | $21,578,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $221,928,000 | 2,116 |
Loan loss allowance | $4,941,000 | 1,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $321,000 | 4,393 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,620,000 | 3,205 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $360,188,000 | 2,232 |
Total liabilities | $321,289,000 | 2,228 |
Total deposits | $312,280,000 | 2,205 |
Interest-bearing deposits | $191,517,000 | 2,467 |
Deposits held in domestic offices | $312,280,000 | 2,205 |
% insured | 55.73% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,009,000 | 2,949 |
Total equity capital | $38,899,000 | 2,209 |
Total bank equity capital | $38,899,000 | 2,207 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $17,100,000 | 1,606 |
Undivided profits | $20,899,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $767,000 | 3,127 |
Earning assets | $352,161,000 | 2,151 |
Long-term assets (5+ years) | $13,056,000 | 4,384 |
Average Assets, year-to-date | $350,862,750 | 2,215 |
Average Assets, quarterly | $358,012,000 | 2,232 |
Volatile liabilities | $3,565,000 | 3,896 |
Insider loans | $0 | 4,337 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $53,223,000 | 1,780 |
Tier 1 (core) risk-based capital | $38,432,000 | 2,170 |
Tier 2 risk-based capital | $2,723,000 | 1,534 |
Total risk weighted assets | $215,595,000 | 1,666 |
Total unused commitments | $53,223,000 | 1,780 |
Derivatives | $23,352,000 | 696 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $355,836,000 | 2,226 |
Cash and due from depository institutions | $105,762,000 | 2,256 |
Interest-bearing balances | $101,347,000 | 1,002 |
Securities | $22,447,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $223,418,000 | 2,119 |
Loan loss allowance | $4,931,000 | 1,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $344,000 | 4,406 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,865,000 | 3,119 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $355,836,000 | 2,226 |
Total liabilities | $317,380,000 | 2,222 |
Total deposits | $306,371,000 | 2,209 |
Interest-bearing deposits | $186,730,000 | 2,486 |
Deposits held in domestic offices | $306,371,000 | 2,209 |
% insured | 56.75% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,009,000 | 2,963 |
Total equity capital | $38,456,000 | 2,194 |
Total bank equity capital | $38,456,000 | 2,192 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $17,100,000 | 1,589 |
Undivided profits | $20,456,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $805,000 | 3,029 |
Earning assets | $347,212,000 | 2,158 |
Long-term assets (5+ years) | $12,785,000 | 4,406 |
Average Assets, year-to-date | $347,754,333 | 2,215 |
Average Assets, quarterly | $351,318,000 | 2,234 |
Volatile liabilities | $5,312,000 | 3,568 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $54,956,000 | 1,750 |
Tier 1 (core) risk-based capital | $37,941,000 | 2,155 |
Tier 2 risk-based capital | $2,681,000 | 1,530 |
Total risk weighted assets | $212,237,000 | 1,646 |
Total unused commitments | $54,956,000 | 1,750 |
Derivatives | $23,671,000 | 711 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $346,800,000 | 2,245 |
Cash and due from depository institutions | $81,397,000 | 2,400 |
Interest-bearing balances | $77,385,000 | 1,247 |
Securities | $24,436,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $235,676,000 | 2,046 |
Loan loss allowance | $4,840,000 | 1,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $329,000 | 4,449 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,962,000 | 2,759 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $346,800,000 | 2,245 |
Total liabilities | $308,717,000 | 2,249 |
Total deposits | $297,540,000 | 2,229 |
Interest-bearing deposits | $183,922,000 | 2,492 |
Deposits held in domestic offices | $297,540,000 | 2,229 |
% insured | 58.12% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,177,000 | 2,788 |
Total equity capital | $38,083,000 | 2,161 |
Total bank equity capital | $38,083,000 | 2,161 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $17,100,000 | 1,568 |
Undivided profits | $20,083,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,106,000 | 2,493 |
Earning assets | $337,497,000 | 2,176 |
Long-term assets (5+ years) | $11,914,000 | 4,423 |
Average Assets, year-to-date | $343,713,500 | 2,218 |
Average Assets, quarterly | $343,713,500 | 2,218 |
Volatile liabilities | $6,624,000 | 3,346 |
Insider loans | $0 | 4,428 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,955,000 | 1,859 |
Tier 1 (core) risk-based capital | $37,500,000 | 2,135 |
Tier 2 risk-based capital | $2,699,000 | 1,498 |
Total risk weighted assets | $213,762,000 | 1,610 |
Total unused commitments | $46,955,000 | 1,859 |
Derivatives | $23,986,000 | 741 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $340,627,000 | 2,196 |
Cash and due from depository institutions | $71,638,000 | 2,384 |
Interest-bearing balances | $66,624,000 | 1,266 |
Securities | $26,129,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $237,395,000 | 2,013 |
Loan loss allowance | $4,776,000 | 1,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $351,000 | 4,447 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,114,000 | 2,733 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $340,627,000 | 2,196 |
Total liabilities | $301,201,000 | 2,211 |
Total deposits | $290,068,000 | 2,180 |
Interest-bearing deposits | $186,007,000 | 2,405 |
Deposits held in domestic offices | $290,068,000 | 2,180 |
% insured | 56.06% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,133,000 | 2,765 |
Total equity capital | $39,426,000 | 2,113 |
Total bank equity capital | $39,426,000 | 2,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $17,100,000 | 1,552 |
Undivided profits | $21,426,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $994,000 | 2,801 |
Earning assets | $330,148,000 | 2,132 |
Long-term assets (5+ years) | $16,479,000 | 4,183 |
Average Assets, year-to-date | $321,862,000 | 2,181 |
Average Assets, quarterly | $340,870,500 | 2,178 |
Volatile liabilities | $6,618,000 | 3,398 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,120,000 | 1,906 |
Tier 1 (core) risk-based capital | $38,784,000 | 2,049 |
Tier 2 risk-based capital | $3,063,000 | 1,382 |
Total risk weighted assets | $243,475,000 | 1,497 |
Total unused commitments | $42,120,000 | 1,906 |
Derivatives | $6,590,000 | 1,010 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $341,114,000 | 2,162 |
Cash and due from depository institutions | $63,697,000 | 2,207 |
Interest-bearing balances | $59,333,000 | 1,195 |
Securities | $28,095,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $244,146,000 | 2,003 |
Loan loss allowance | $4,725,000 | 1,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $399,000 | 4,410 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,777,000 | 2,847 |
Life insurance assets | $210,000 | 3,218 |
Total liabilities and capital | $341,114,000 | 2,162 |
Total liabilities | $302,115,000 | 2,167 |
Total deposits | $288,066,000 | 2,150 |
Interest-bearing deposits | $181,553,000 | 2,403 |
Deposits held in domestic offices | $288,066,000 | 2,150 |
% insured | 55.14% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,049,000 | 2,996 |
Total equity capital | $38,999,000 | 2,115 |
Total bank equity capital | $38,999,000 | 2,114 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $17,100,000 | 1,537 |
Undivided profits | $20,999,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,071,000 | 2,810 |
Earning assets | $331,574,000 | 2,096 |
Long-term assets (5+ years) | $14,557,000 | 4,233 |
Average Assets, year-to-date | $317,170,750 | 2,186 |
Average Assets, quarterly | $354,651,500 | 2,095 |
Volatile liabilities | $10,598,000 | 2,940 |
Insider loans | $0 | 4,497 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,309,000 | 1,800 |
Tier 1 (core) risk-based capital | $38,313,000 | 2,055 |
Tier 2 risk-based capital | $3,139,000 | 1,352 |
Total risk weighted assets | $249,498,000 | 1,472 |
Total unused commitments | $45,309,000 | 1,800 |
Derivatives | $6,644,000 | 1,059 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $368,189,000 | 2,037 |
Cash and due from depository institutions | $82,150,000 | 2,419 |
Interest-bearing balances | $76,738,000 | 956 |
Securities | $31,043,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $249,751,000 | 1,973 |
Loan loss allowance | $4,671,000 | 1,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $425,000 | 4,411 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,820,000 | 2,793 |
Life insurance assets | $204,000 | 3,234 |
Total liabilities and capital | $368,190,000 | 2,037 |
Total liabilities | $329,467,000 | 2,026 |
Total deposits | $298,166,000 | 2,082 |
Interest-bearing deposits | $183,878,000 | 2,374 |
Deposits held in domestic offices | $298,166,000 | 2,082 |
% insured | 53.87% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,301,000 | 2,775 |
Total equity capital | $38,723,000 | 2,102 |
Total bank equity capital | $38,723,000 | 2,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $17,100,000 | 1,527 |
Undivided profits | $20,723,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,039,000 | 2,807 |
Earning assets | $357,532,000 | 1,977 |
Long-term assets (5+ years) | $16,211,000 | 4,153 |
Average Assets, year-to-date | $309,189,667 | 2,198 |
Average Assets, quarterly | $328,717,500 | 2,138 |
Volatile liabilities | $30,335,000 | 1,670 |
Insider loans | $0 | 4,520 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,599,000 | 1,665 |
Tier 1 (core) risk-based capital | $38,082,000 | 2,042 |
Tier 2 risk-based capital | $3,315,000 | 1,308 |
Total risk weighted assets | $263,879,000 | 1,429 |
Total unused commitments | $49,599,000 | 1,665 |
Derivatives | $6,678,000 | 1,030 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $289,246,000 | 2,287 |
Cash and due from depository institutions | $41,356,000 | 2,483 |
Interest-bearing balances | $37,772,000 | 1,203 |
Securities | $32,590,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $210,020,000 | 2,104 |
Loan loss allowance | $4,622,000 | 1,356 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $424,000 | 4,454 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,856,000 | 2,775 |
Life insurance assets | $204,000 | 3,259 |
Total liabilities and capital | $289,247,000 | 2,287 |
Total liabilities | $251,823,000 | 2,301 |
Total deposits | $223,902,000 | 2,393 |
Interest-bearing deposits | $150,070,000 | 2,632 |
Deposits held in domestic offices | $223,902,000 | 2,393 |
% insured | 62.96% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 975 |
Subordinated debt | $0 | 94 |
All other liabilities | $921,000 | 2,952 |
Total equity capital | $37,424,000 | 2,103 |
Total bank equity capital | $37,424,000 | 2,103 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $17,100,000 | 1,529 |
Undivided profits | $19,424,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,118,000 | 2,423 |
Earning assets | $280,382,000 | 2,212 |
Long-term assets (5+ years) | $14,861,000 | 4,218 |
Average Assets, year-to-date | $279,690,000 | 2,327 |
Average Assets, quarterly | $279,690,000 | 2,327 |
Volatile liabilities | $27,581,000 | 1,773 |
Insider loans | $0 | 4,550 |
FHLB advances | $27,000,000 | 914 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $48,032,000 | 1,672 |
Tier 1 (core) risk-based capital | $37,111,000 | 2,059 |
Tier 2 risk-based capital | $2,732,000 | 1,450 |
Total risk weighted assets | $216,657,000 | 1,625 |
Total unused commitments | $48,032,000 | 1,672 |
Derivatives | $6,746,000 | 1,010 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $270,134,000 | 2,383 |
Cash and due from depository institutions | $13,315,000 | 2,499 |
Interest-bearing balances | $10,404,000 | 2,772 |
Securities | $34,070,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $218,643,000 | 2,049 |
Loan loss allowance | $4,645,000 | 1,305 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $301,000 | 4,665 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,805,000 | 3,152 |
Life insurance assets | $204,000 | 3,287 |
Total liabilities and capital | $270,134,000 | 2,383 |
Total liabilities | $233,724,000 | 2,412 |
Total deposits | $223,736,000 | 2,395 |
Interest-bearing deposits | $142,164,000 | 2,696 |
Deposits held in domestic offices | $223,736,000 | 2,395 |
% insured | 63.11% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $988,000 | 2,884 |
Total equity capital | $36,410,000 | 2,138 |
Total bank equity capital | $36,410,000 | 2,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $17,100,000 | 1,529 |
Undivided profits | $18,410,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $997,000 | 2,746 |
Earning assets | $263,117,000 | 2,312 |
Long-term assets (5+ years) | $16,610,000 | 4,108 |
Average Assets, year-to-date | $268,367,400 | 2,339 |
Average Assets, quarterly | $270,280,000 | 2,368 |
Volatile liabilities | $9,560,000 | 3,098 |
Insider loans | $0 | 4,624 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,177,000 | 1,707 |
Tier 1 (core) risk-based capital | $36,214,000 | 2,103 |
Tier 2 risk-based capital | $2,848,000 | 1,808 |
Total risk weighted assets | $226,073,000 | 2,078 |
Total unused commitments | $45,177,000 | 1,707 |
Derivatives | $6,846,000 | 794 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $270,426,000 | 2,381 |
Cash and due from depository institutions | $17,568,000 | 2,703 |
Interest-bearing balances | $13,187,000 | 2,369 |
Securities | $31,102,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $217,971,000 | 2,068 |
Loan loss allowance | $4,627,000 | 1,317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $315,000 | 4,712 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,470,000 | 3,291 |
Life insurance assets | $204,000 | 3,320 |
Total liabilities and capital | $270,426,000 | 2,381 |
Total liabilities | $234,762,000 | 2,405 |
Total deposits | $224,852,000 | 2,397 |
Interest-bearing deposits | $142,640,000 | 2,698 |
Deposits held in domestic offices | $224,852,000 | 2,397 |
% insured | 61.94% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $910,000 | 3,132 |
Total equity capital | $35,664,000 | 2,194 |
Total bank equity capital | $35,664,000 | 2,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $17,100,000 | 1,540 |
Undivided profits | $17,664,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,027,000 | 2,757 |
Earning assets | $262,260,000 | 2,302 |
Long-term assets (5+ years) | $12,830,000 | 4,342 |
Average Assets, year-to-date | $267,925,750 | 2,360 |
Average Assets, quarterly | $269,325,500 | 2,375 |
Volatile liabilities | $11,713,000 | 2,867 |
Insider loans | $0 | 4,720 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $49,509,000 | 1,621 |
Tier 1 (core) risk-based capital | $35,464,000 | 2,146 |
Tier 2 risk-based capital | $2,830,000 | 1,830 |
Total risk weighted assets | $224,678,000 | 2,092 |
Total unused commitments | $49,509,000 | 1,621 |
Derivatives | $6,944,000 | 849 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $268,225,000 | 2,389 |
Cash and due from depository institutions | $12,173,000 | 2,499 |
Interest-bearing balances | $7,867,000 | 3,025 |
Securities | $31,622,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $220,616,000 | 2,049 |
Loan loss allowance | $4,611,000 | 1,313 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $254,000 | 4,837 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,560,000 | 3,252 |
Life insurance assets | $198,000 | 3,344 |
Total liabilities and capital | $268,225,000 | 2,389 |
Total liabilities | $233,380,000 | 2,417 |
Total deposits | $223,564,000 | 2,400 |
Interest-bearing deposits | $143,233,000 | 2,688 |
Deposits held in domestic offices | $223,564,000 | 2,400 |
% insured | 63.10% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $816,000 | 3,142 |
Total equity capital | $34,845,000 | 2,208 |
Total bank equity capital | $34,845,000 | 2,208 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $17,100,000 | 1,548 |
Undivided profits | $16,845,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,052,000 | 2,682 |
Earning assets | $260,105,000 | 2,320 |
Long-term assets (5+ years) | $11,989,000 | 4,425 |
Average Assets, year-to-date | $267,092,330 | 2,371 |
Average Assets, quarterly | $267,410,000 | 2,385 |
Volatile liabilities | $9,932,000 | 3,107 |
Insider loans | $0 | 4,767 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,647,000 | 1,641 |
Tier 1 (core) risk-based capital | $34,697,000 | 2,156 |
Tier 2 risk-based capital | $2,855,000 | 1,816 |
Total risk weighted assets | $226,666,000 | 2,079 |
Total unused commitments | $48,647,000 | 1,641 |
Derivatives | $7,040,000 | 820 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $266,595,000 | 2,412 |
Cash and due from depository institutions | $4,084,000 | 2,376 |
Interest-bearing balances | $1,675,000 | 4,574 |
Securities | $33,209,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $224,907,000 | 2,013 |
Loan loss allowance | $4,588,000 | 1,319 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $280,000 | 4,846 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $7,000 | 2,566 |
All other assets | $4,108,000 | 3,078 |
Life insurance assets | $198,000 | 3,374 |
Total liabilities and capital | $266,595,000 | 2,412 |
Total liabilities | $232,668,000 | 2,444 |
Total deposits | $218,359,000 | 2,454 |
Interest-bearing deposits | $135,647,000 | 2,829 |
Deposits held in domestic offices | $218,359,000 | 2,454 |
% insured | 64.64% | 4,660 |
Federal funds purchased & repurchase agreements | $4,474,000 | 765 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $835,000 | 3,074 |
Total equity capital | $33,927,000 | 2,225 |
Total bank equity capital | $33,927,000 | 2,225 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $17,100,000 | 1,554 |
Undivided profits | $15,927,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,282,000 | 2,271 |
Earning assets | $259,791,000 | 2,338 |
Long-term assets (5+ years) | $17,763,000 | 4,145 |
Average Assets, year-to-date | $266,526,000 | 2,393 |
Average Assets, quarterly | $266,526,000 | 2,393 |
Volatile liabilities | $10,758,000 | 2,986 |
Insider loans | $2,750,000 | 1,825 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $57,316,000 | 1,475 |
Tier 1 (core) risk-based capital | $34,012,000 | 2,184 |
Tier 2 risk-based capital | $2,939,000 | 1,797 |
Total risk weighted assets | $233,461,000 | 2,040 |
Total unused commitments | $57,316,000 | 1,475 |
Derivatives | $7,134,000 | 757 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $266,457,000 | 2,405 |
Cash and due from depository institutions | $14,352,000 | 2,382 |
Interest-bearing balances | $9,068,000 | 2,658 |
Securities | $33,989,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $213,834,000 | 2,095 |
Loan loss allowance | $4,564,000 | 1,320 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $305,000 | 4,828 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $16,000 | 2,545 |
All other assets | $3,961,000 | 3,186 |
Life insurance assets | $198,000 | 3,398 |
Total liabilities and capital | $266,457,000 | 2,405 |
Total liabilities | $233,374,000 | 2,426 |
Total deposits | $223,530,000 | 2,396 |
Interest-bearing deposits | $140,686,000 | 2,744 |
Deposits held in domestic offices | $223,530,000 | 2,396 |
% insured | 63.95% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $844,000 | 3,026 |
Total equity capital | $33,083,000 | 2,216 |
Total bank equity capital | $33,083,000 | 2,216 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $17,100,000 | 1,551 |
Undivided profits | $15,083,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $964,000 | 2,841 |
Earning assets | $256,891,000 | 2,331 |
Long-term assets (5+ years) | $19,890,000 | 4,074 |
Average Assets, year-to-date | $261,385,400 | 2,392 |
Average Assets, quarterly | $264,727,500 | 2,398 |
Volatile liabilities | $6,272,000 | 3,667 |
Insider loans | $1,750,000 | 2,326 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,800,000 | 1,486 |
Tier 1 (core) risk-based capital | $33,436,000 | 2,189 |
Tier 2 risk-based capital | $2,788,000 | 1,857 |
Total risk weighted assets | $221,282,000 | 2,120 |
Total unused commitments | $55,800,000 | 1,486 |
Derivatives | $7,230,000 | 703 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $262,998,000 | 2,424 |
Cash and due from depository institutions | $4,785,000 | 2,545 |
Interest-bearing balances | $1,528,000 | 4,553 |
Securities | $35,991,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $218,771,000 | 2,065 |
Loan loss allowance | $4,409,000 | 1,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $299,000 | 4,896 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $24,000 | 2,546 |
All other assets | $3,128,000 | 3,570 |
Life insurance assets | $198,000 | 3,436 |
Total liabilities and capital | $262,998,000 | 2,424 |
Total liabilities | $230,977,000 | 2,441 |
Total deposits | $220,712,000 | 2,411 |
Interest-bearing deposits | $131,724,000 | 2,871 |
Deposits held in domestic offices | $220,712,000 | 2,411 |
% insured | 65.01% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $265,000 | 4,447 |
Total equity capital | $32,021,000 | 2,252 |
Total bank equity capital | $32,021,000 | 2,252 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $17,100,000 | 1,547 |
Undivided profits | $14,021,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,163,000 | 2,544 |
Earning assets | $256,290,000 | 2,334 |
Long-term assets (5+ years) | $19,989,000 | 4,117 |
Average Assets, year-to-date | $260,117,500 | 2,410 |
Average Assets, quarterly | $257,631,500 | 2,444 |
Volatile liabilities | $6,262,000 | 3,721 |
Insider loans | $1,750,000 | 2,340 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,185,000 | 1,612 |
Tier 1 (core) risk-based capital | $32,611,000 | 2,241 |
Tier 2 risk-based capital | $2,829,000 | 1,848 |
Total risk weighted assets | $224,834,000 | 2,093 |
Total unused commitments | $50,185,000 | 1,613 |
Derivatives | $7,322,000 | 736 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $252,265,000 | 2,488 |
Cash and due from depository institutions | $4,787,000 | 2,491 |
Interest-bearing balances | $1,403,000 | 4,672 |
Securities | $38,786,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $205,584,000 | 2,156 |
Loan loss allowance | $4,338,000 | 1,392 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $315,000 | 4,929 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $33,000 | 2,539 |
All other assets | $2,760,000 | 3,710 |
Life insurance assets | $191,000 | 3,466 |
Total liabilities and capital | $252,265,000 | 2,488 |
Total liabilities | $220,275,000 | 2,531 |
Total deposits | $209,859,000 | 2,498 |
Interest-bearing deposits | $130,396,000 | 2,897 |
Deposits held in domestic offices | $209,859,000 | 2,498 |
% insured | 68.66% | 4,638 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $116,000 | 4,987 |
Total equity capital | $31,990,000 | 2,242 |
Total bank equity capital | $31,990,000 | 2,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $17,100,000 | 1,551 |
Undivided profits | $13,990,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,010,000 | 2,672 |
Earning assets | $245,773,000 | 2,406 |
Long-term assets (5+ years) | $21,446,000 | 4,112 |
Average Assets, year-to-date | $259,157,330 | 2,431 |
Average Assets, quarterly | $256,634,500 | 2,454 |
Volatile liabilities | $9,052,000 | 3,266 |
Insider loans | $250,000 | 4,192 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,111,000 | 1,848 |
Tier 1 (core) risk-based capital | $31,959,000 | 2,256 |
Tier 2 risk-based capital | $2,668,000 | 1,924 |
Total risk weighted assets | $211,773,000 | 2,193 |
Total unused commitments | $41,111,000 | 1,848 |
Derivatives | $7,412,000 | 755 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $261,004,000 | 2,442 |
Cash and due from depository institutions | $5,421,000 | 2,532 |
Interest-bearing balances | $1,831,000 | 4,681 |
Securities | $40,100,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $211,084,000 | 2,094 |
Loan loss allowance | $4,203,000 | 1,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $347,000 | 4,912 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $41,000 | 2,539 |
All other assets | $4,011,000 | 3,170 |
Life insurance assets | $191,000 | 3,495 |
Total liabilities and capital | $261,004,000 | 2,442 |
Total liabilities | $230,061,000 | 2,459 |
Total deposits | $197,323,000 | 2,640 |
Interest-bearing deposits | $121,503,000 | 3,081 |
Deposits held in domestic offices | $197,323,000 | 2,640 |
% insured | 68.75% | 4,668 |
Federal funds purchased & repurchase agreements | $23,100,000 | 373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $638,000 | 3,324 |
Total equity capital | $30,943,000 | 2,304 |
Total bank equity capital | $30,943,000 | 2,304 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $17,100,000 | 1,557 |
Undivided profits | $12,943,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,234,000 | 2,197 |
Earning assets | $253,015,000 | 2,360 |
Long-term assets (5+ years) | $23,831,000 | 4,037 |
Average Assets, year-to-date | $262,603,500 | 2,422 |
Average Assets, quarterly | $262,603,500 | 2,422 |
Volatile liabilities | $30,546,000 | 1,607 |
Insider loans | $250,000 | 4,239 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,264,000 | 1,961 |
Tier 1 (core) risk-based capital | $30,904,000 | 2,305 |
Tier 2 risk-based capital | $2,814,000 | 1,846 |
Total risk weighted assets | $223,730,000 | 2,090 |
Total unused commitments | $37,264,000 | 1,961 |
Derivatives | $7,504,000 | 737 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $264,203,000 | 2,428 |
Cash and due from depository institutions | $16,076,000 | 2,595 |
Interest-bearing balances | $5,814,000 | 3,464 |
Securities | $41,415,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $202,663,000 | 2,178 |
Loan loss allowance | $4,137,000 | 1,439 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $376,000 | 4,921 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $50,000 | 2,531 |
All other assets | $3,623,000 | 3,374 |
Life insurance assets | $191,000 | 3,528 |
Total liabilities and capital | $264,203,000 | 2,428 |
Total liabilities | $231,754,000 | 2,458 |
Total deposits | $222,049,000 | 2,433 |
Interest-bearing deposits | $124,868,000 | 3,032 |
Deposits held in domestic offices | $222,049,000 | 2,433 |
% insured | 61.68% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,845 |
Subordinated debt | $0 | 103 |
All other liabilities | $705,000 | 3,261 |
Total equity capital | $32,449,000 | 2,236 |
Total bank equity capital | $32,449,000 | 2,236 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $17,100,000 | 1,575 |
Undivided profits | $14,449,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,001,000 | 2,724 |
Earning assets | $249,892,000 | 2,393 |
Long-term assets (5+ years) | $24,245,000 | 4,072 |
Average Assets, year-to-date | $258,502,800 | 2,428 |
Average Assets, quarterly | $257,382,000 | 2,477 |
Volatile liabilities | $7,439,000 | 3,520 |
Insider loans | $250,000 | 4,297 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,708,000 | 2,023 |
Tier 1 (core) risk-based capital | $32,642,000 | 2,202 |
Tier 2 risk-based capital | $2,728,000 | 1,899 |
Total risk weighted assets | $216,812,000 | 2,148 |
Total unused commitments | $34,708,000 | 2,023 |
Derivatives | $1,670,000 | 1,021 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $250,561,000 | 2,545 |
Cash and due from depository institutions | $9,867,000 | 2,687 |
Interest-bearing balances | $5,738,000 | 3,492 |
Securities | $42,531,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $194,907,000 | 2,229 |
Loan loss allowance | $4,137,000 | 1,447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $347,000 | 5,026 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $59,000 | 2,520 |
All other assets | $2,850,000 | 3,749 |
Life insurance assets | $191,000 | 3,555 |
Total liabilities and capital | $250,561,000 | 2,545 |
Total liabilities | $218,537,000 | 2,572 |
Total deposits | $208,351,000 | 2,543 |
Interest-bearing deposits | $130,783,000 | 2,977 |
Deposits held in domestic offices | $208,351,000 | 2,543 |
% insured | 65.11% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,896 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,186,000 | 2,737 |
Total equity capital | $32,024,000 | 2,300 |
Total bank equity capital | $32,024,000 | 2,300 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $17,100,000 | 1,572 |
Undivided profits | $14,024,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,053,000 | 2,636 |
Earning assets | $243,176,000 | 2,456 |
Long-term assets (5+ years) | $26,921,000 | 4,012 |
Average Assets, year-to-date | $257,077,750 | 2,455 |
Average Assets, quarterly | $251,536,500 | 2,527 |
Volatile liabilities | $10,432,000 | 3,129 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $41,254,000 | 1,839 |
Tier 1 (core) risk-based capital | $31,813,000 | 2,265 |
Tier 2 risk-based capital | $2,610,000 | 1,978 |
Total risk weighted assets | $207,240,000 | 2,220 |
Total unused commitments | $41,254,000 | 1,840 |
Derivatives | $1,712,000 | 1,062 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $252,512,000 | 2,527 |
Cash and due from depository institutions | $8,081,000 | 2,641 |
Interest-bearing balances | $3,007,000 | 4,299 |
Securities | $43,067,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $197,486,000 | 2,200 |
Loan loss allowance | $4,065,000 | 1,472 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $345,000 | 5,075 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $62,000 | 2,519 |
All other assets | $3,471,000 | 3,447 |
Life insurance assets | $185,000 | 3,561 |
Total liabilities and capital | $252,511,000 | 2,527 |
Total liabilities | $220,931,000 | 2,545 |
Total deposits | $207,490,000 | 2,562 |
Interest-bearing deposits | $129,209,000 | 3,007 |
Deposits held in domestic offices | $207,490,000 | 2,562 |
% insured | 66.57% | 5,033 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,095 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,241,000 | 2,598 |
Total equity capital | $31,580,000 | 2,310 |
Total bank equity capital | $31,580,000 | 2,310 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $17,100,000 | 1,575 |
Undivided profits | $13,580,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $924,000 | 2,761 |
Earning assets | $243,560,000 | 2,456 |
Long-term assets (5+ years) | $25,132,000 | 4,115 |
Average Assets, year-to-date | $259,250,000 | 2,445 |
Average Assets, quarterly | $253,797,000 | 2,509 |
Volatile liabilities | $14,627,000 | 2,499 |
Insider loans | $1,250,000 | 2,843 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $47,370,000 | 1,675 |
Tier 1 (core) risk-based capital | $31,326,000 | 2,277 |
Tier 2 risk-based capital | $2,699,000 | 1,922 |
Total risk weighted assets | $214,572,000 | 2,160 |
Total unused commitments | $47,370,000 | 1,675 |
Derivatives | $1,756,000 | 1,093 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $255,082,000 | 2,513 |
Cash and due from depository institutions | $8,475,000 | 2,818 |
Interest-bearing balances | $4,111,000 | 4,172 |
Securities | $44,919,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $197,460,000 | 2,196 |
Loan loss allowance | $3,987,000 | 1,499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $364,000 | 5,093 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $87,000 | 2,491 |
All other assets | $3,777,000 | 3,316 |
Life insurance assets | $185,000 | 3,587 |
Total liabilities and capital | $255,081,000 | 2,513 |
Total liabilities | $223,808,000 | 2,533 |
Total deposits | $213,462,000 | 2,526 |
Interest-bearing deposits | $133,612,000 | 2,977 |
Deposits held in domestic offices | $213,462,000 | 2,526 |
% insured | 64.81% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,019,000 | 1,772 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,327,000 | 2,508 |
Total equity capital | $31,273,000 | 2,296 |
Total bank equity capital | $31,273,000 | 2,296 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $17,100,000 | 1,584 |
Undivided profits | $13,273,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,088,000 | 2,339 |
Earning assets | $246,490,000 | 2,429 |
Long-term assets (5+ years) | $26,618,000 | 4,100 |
Average Assets, year-to-date | $262,619,000 | 2,444 |
Average Assets, quarterly | $262,619,000 | 2,444 |
Volatile liabilities | $7,953,000 | 3,348 |
Insider loans | $1,250,000 | 2,877 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,187,000 | 1,747 |
Tier 1 (core) risk-based capital | $31,268,000 | 2,265 |
Tier 2 risk-based capital | $2,679,000 | 1,932 |
Total risk weighted assets | $212,979,000 | 2,166 |
Total unused commitments | $44,187,000 | 1,747 |
Derivatives | $1,798,000 | 1,090 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $270,156,000 | 2,409 |
Cash and due from depository institutions | $31,350,000 | 2,635 |
Interest-bearing balances | $27,288,000 | 1,207 |
Securities | $45,993,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $188,621,000 | 2,267 |
Loan loss allowance | $3,926,000 | 1,514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $404,000 | 5,067 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $115,000 | 2,457 |
All other assets | $3,673,000 | 3,435 |
Life insurance assets | $185,000 | 3,604 |
Total liabilities and capital | $270,156,000 | 2,409 |
Total liabilities | $239,848,000 | 2,412 |
Total deposits | $229,119,000 | 2,383 |
Interest-bearing deposits | $141,684,000 | 2,840 |
Deposits held in domestic offices | $229,119,000 | 2,383 |
% insured | 62.28% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,038,000 | 1,856 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,691,000 | 2,197 |
Total equity capital | $30,308,000 | 2,347 |
Total bank equity capital | $30,308,000 | 2,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $17,100,000 | 1,584 |
Undivided profits | $12,308,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $978,000 | 2,712 |
Earning assets | $261,902,000 | 2,295 |
Long-term assets (5+ years) | $28,914,000 | 4,003 |
Average Assets, year-to-date | $263,386,400 | 2,408 |
Average Assets, quarterly | $261,311,500 | 2,452 |
Volatile liabilities | $8,465,000 | 3,327 |
Insider loans | $1,250,000 | 2,898 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,608,000 | 1,822 |
Tier 1 (core) risk-based capital | $30,554,000 | 2,303 |
Tier 2 risk-based capital | $2,606,000 | 1,969 |
Total risk weighted assets | $207,192,000 | 2,206 |
Total unused commitments | $40,608,000 | 1,822 |
Derivatives | $1,838,000 | 1,077 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $252,467,000 | 2,524 |
Cash and due from depository institutions | $10,941,000 | 2,763 |
Interest-bearing balances | $6,893,000 | 3,375 |
Securities | $49,561,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,811,000 | 2,259 |
Loan loss allowance | $4,117,000 | 1,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $331,000 | 5,251 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $144,000 | 2,412 |
All other assets | $2,679,000 | 3,880 |
Life insurance assets | $185,000 | 3,610 |
Total liabilities and capital | $252,467,000 | 2,524 |
Total liabilities | $221,738,000 | 2,530 |
Total deposits | $208,880,000 | 2,536 |
Interest-bearing deposits | $128,601,000 | 3,029 |
Deposits held in domestic offices | $208,880,000 | 2,536 |
% insured | 66.26% | 5,272 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,057,000 | 1,913 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,101,000 | 2,918 |
Total equity capital | $30,729,000 | 2,382 |
Total bank equity capital | $30,729,000 | 2,382 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $17,100,000 | 1,579 |
Undivided profits | $12,729,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $894,000 | 2,904 |
Earning assets | $245,265,000 | 2,437 |
Long-term assets (5+ years) | $30,362,000 | 3,943 |
Average Assets, year-to-date | $261,694,000 | 2,431 |
Average Assets, quarterly | $253,781,000 | 2,500 |
Volatile liabilities | $15,177,000 | 2,443 |
Insider loans | $1,250,000 | 2,907 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,637,000 | 1,771 |
Tier 1 (core) risk-based capital | $29,978,000 | 2,336 |
Tier 2 risk-based capital | $2,592,000 | 1,977 |
Total risk weighted assets | $205,928,000 | 2,214 |
Total unused commitments | $42,637,000 | 1,772 |
Derivatives | $1,880,000 | 1,164 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $255,095,000 | 2,505 |
Cash and due from depository institutions | $13,443,000 | 2,693 |
Interest-bearing balances | $10,201,000 | 2,687 |
Securities | $49,344,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $189,001,000 | 2,242 |
Loan loss allowance | $4,104,000 | 1,463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $355,000 | 5,282 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $115,000 | 2,470 |
All other assets | $2,837,000 | 3,774 |
Life insurance assets | $179,000 | 3,634 |
Total liabilities and capital | $255,095,000 | 2,505 |
Total liabilities | $224,806,000 | 2,511 |
Total deposits | $214,562,000 | 2,496 |
Interest-bearing deposits | $133,965,000 | 2,972 |
Deposits held in domestic offices | $214,562,000 | 2,496 |
% insured | 66.17% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,020,000 | 1,942 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,224,000 | 2,709 |
Total equity capital | $30,289,000 | 2,408 |
Total bank equity capital | $30,289,000 | 2,407 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $17,100,000 | 1,583 |
Undivided profits | $12,289,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $823,000 | 2,994 |
Earning assets | $248,546,000 | 2,413 |
Long-term assets (5+ years) | $33,131,000 | 3,824 |
Average Assets, year-to-date | $264,769,670 | 2,426 |
Average Assets, quarterly | $258,513,000 | 2,477 |
Volatile liabilities | $12,434,000 | 2,715 |
Insider loans | $1,000,000 | 3,264 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,452,000 | 2,013 |
Tier 1 (core) risk-based capital | $29,355,000 | 2,364 |
Tier 2 risk-based capital | $2,600,000 | 1,964 |
Total risk weighted assets | $206,494,000 | 2,193 |
Total unused commitments | $35,452,000 | 2,013 |
Derivatives | $1,920,000 | 1,153 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $261,931,000 | 2,467 |
Cash and due from depository institutions | $17,787,000 | 2,608 |
Interest-bearing balances | $14,716,000 | 2,240 |
Securities | $51,541,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $188,689,000 | 2,214 |
Loan loss allowance | $4,091,000 | 1,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $390,000 | 5,257 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $138,000 | 2,424 |
All other assets | $3,386,000 | 3,524 |
Life insurance assets | $179,000 | 3,641 |
Total liabilities and capital | $261,932,000 | 2,467 |
Total liabilities | $232,803,000 | 2,471 |
Total deposits | $222,468,000 | 2,439 |
Interest-bearing deposits | $150,032,000 | 2,741 |
Deposits held in domestic offices | $222,468,000 | 2,439 |
% insured | 65.33% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,023,000 | 1,836 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,312,000 | 2,540 |
Total equity capital | $29,129,000 | 2,453 |
Total bank equity capital | $29,129,000 | 2,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $17,100,000 | 1,591 |
Undivided profits | $11,129,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,097,000 | 2,325 |
Earning assets | $254,946,000 | 2,369 |
Long-term assets (5+ years) | $33,530,000 | 3,840 |
Average Assets, year-to-date | $269,607,000 | 2,388 |
Average Assets, quarterly | $269,607,000 | 2,388 |
Volatile liabilities | $12,407,000 | 2,680 |
Insider loans | $1,500,000 | 2,749 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,517,000 | 1,810 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,405 |
Tier 2 risk-based capital | $2,641,000 | 1,909 |
Total risk weighted assets | $209,744,000 | 2,142 |
Total unused commitments | $40,517,000 | 1,810 |
Derivatives | $1,960,000 | 1,084 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $277,284,000 | 2,343 |
Cash and due from depository institutions | $31,761,000 | 2,642 |
Interest-bearing balances | $30,246,000 | 1,091 |
Securities | $51,332,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $190,149,000 | 2,194 |
Loan loss allowance | $4,081,000 | 1,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $423,000 | 5,247 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $161,000 | 2,386 |
All other assets | $3,458,000 | 3,547 |
Life insurance assets | $179,000 | 3,648 |
Total liabilities and capital | $277,284,000 | 2,343 |
Total liabilities | $249,160,000 | 2,321 |
Total deposits | $239,035,000 | 2,297 |
Interest-bearing deposits | $166,173,000 | 2,516 |
Deposits held in domestic offices | $239,035,000 | 2,297 |
% insured | 62.11% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,028,000 | 1,942 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,097,000 | 2,777 |
Total equity capital | $28,124,000 | 2,516 |
Total bank equity capital | $28,124,000 | 2,516 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $17,100,000 | 1,602 |
Undivided profits | $10,124,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $932,000 | 2,781 |
Earning assets | $271,727,000 | 2,239 |
Long-term assets (5+ years) | $34,062,000 | 3,862 |
Average Assets, year-to-date | $263,059,000 | 2,398 |
Average Assets, quarterly | $272,258,500 | 2,355 |
Volatile liabilities | $14,904,000 | 2,453 |
Insider loans | $800,000 | 3,592 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,529,000 | 1,757 |
Tier 1 (core) risk-based capital | $27,857,000 | 2,462 |
Tier 2 risk-based capital | $2,689,000 | 1,876 |
Total risk weighted assets | $213,722,000 | 2,108 |
Total unused commitments | $41,529,000 | 1,757 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $267,233,000 | 2,410 |
Cash and due from depository institutions | $19,904,000 | 2,997 |
Interest-bearing balances | $16,464,000 | 1,872 |
Securities | $52,410,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $191,755,000 | 2,186 |
Loan loss allowance | $3,952,000 | 1,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $462,000 | 5,255 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $185,000 | 2,357 |
All other assets | $2,517,000 | 4,052 |
Life insurance assets | $179,000 | 3,662 |
Total liabilities and capital | $267,233,000 | 2,410 |
Total liabilities | $239,667,000 | 2,392 |
Total deposits | $229,644,000 | 2,351 |
Interest-bearing deposits | $157,881,000 | 2,621 |
Deposits held in domestic offices | $229,644,000 | 2,351 |
% insured | 61.11% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,033,000 | 1,907 |
Subordinated debt | $0 | 120 |
All other liabilities | $990,000 | 3,121 |
Total equity capital | $27,566,000 | 2,575 |
Total bank equity capital | $27,566,000 | 2,575 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $17,100,000 | 1,618 |
Undivided profits | $9,566,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $974,000 | 2,749 |
Earning assets | $260,629,000 | 2,313 |
Long-term assets (5+ years) | $38,076,000 | 3,705 |
Average Assets, year-to-date | $259,502,750 | 2,444 |
Average Assets, quarterly | $264,543,000 | 2,414 |
Volatile liabilities | $14,897,000 | 2,441 |
Insider loans | $800,000 | 3,639 |
FHLB advances | $9,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,273,000 | 1,937 |
Tier 1 (core) risk-based capital | $27,264,000 | 2,512 |
Tier 2 risk-based capital | $2,664,000 | 1,900 |
Total risk weighted assets | $211,840,000 | 2,122 |
Total unused commitments | $36,273,000 | 1,937 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $261,853,000 | 2,462 |
Cash and due from depository institutions | $28,635,000 | 2,717 |
Interest-bearing balances | $25,093,000 | 1,249 |
Securities | $48,952,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $181,213,000 | 2,263 |
Loan loss allowance | $3,925,000 | 1,565 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $487,000 | 5,273 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $208,000 | 2,320 |
All other assets | $2,358,000 | 4,145 |
Life insurance assets | $175,000 | 3,684 |
Total liabilities and capital | $261,853,000 | 2,462 |
Total liabilities | $234,761,000 | 2,439 |
Total deposits | $224,802,000 | 2,396 |
Interest-bearing deposits | $148,240,000 | 2,776 |
Deposits held in domestic offices | $224,802,000 | 2,395 |
% insured | 64.15% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,038,000 | 1,938 |
Subordinated debt | $0 | 123 |
All other liabilities | $921,000 | 3,106 |
Total equity capital | $27,092,000 | 2,576 |
Total bank equity capital | $27,092,000 | 2,575 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $17,100,000 | 1,632 |
Undivided profits | $9,092,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $798,000 | 3,088 |
Earning assets | $255,258,000 | 2,346 |
Long-term assets (5+ years) | $35,701,000 | 3,854 |
Average Assets, year-to-date | $256,926,000 | 2,480 |
Average Assets, quarterly | $260,985,500 | 2,461 |
Volatile liabilities | $15,214,000 | 2,421 |
Insider loans | $800,000 | 3,668 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,976,000 | 1,600 |
Tier 1 (core) risk-based capital | $26,807,000 | 2,532 |
Tier 2 risk-based capital | $2,540,000 | 1,970 |
Total risk weighted assets | $201,810,000 | 2,198 |
Total unused commitments | $46,976,000 | 1,600 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $260,118,000 | 2,484 |
Cash and due from depository institutions | $24,882,000 | 2,681 |
Interest-bearing balances | $22,121,000 | 1,662 |
Securities | $47,877,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $184,067,000 | 2,228 |
Loan loss allowance | $3,898,000 | 1,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $465,000 | 5,357 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $234,000 | 2,268 |
All other assets | $2,593,000 | 3,958 |
Life insurance assets | $175,000 | 3,682 |
Total liabilities and capital | $260,118,000 | 2,484 |
Total liabilities | $232,610,000 | 2,467 |
Total deposits | $222,708,000 | 2,452 |
Interest-bearing deposits | $152,013,000 | 2,761 |
Deposits held in domestic offices | $222,708,000 | 2,452 |
% insured | 65.54% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,065,000 | 1,813 |
Subordinated debt | $0 | 128 |
All other liabilities | $837,000 | 3,289 |
Total equity capital | $27,508,000 | 2,563 |
Total bank equity capital | $27,508,000 | 2,562 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $17,100,000 | 1,645 |
Undivided profits | $9,508,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $951,000 | 2,602 |
Earning assets | $254,065,000 | 2,381 |
Long-term assets (5+ years) | $38,770,000 | 3,707 |
Average Assets, year-to-date | $254,462,500 | 2,517 |
Average Assets, quarterly | $254,462,500 | 2,517 |
Volatile liabilities | $15,746,000 | 2,309 |
Insider loans | $700,000 | 3,851 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $44,730,000 | 1,643 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,515 |
Tier 2 risk-based capital | $2,634,000 | 1,884 |
Total risk weighted assets | $209,480,000 | 2,098 |
Total unused commitments | $44,730,000 | 1,643 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $248,807,000 | 2,586 |
Cash and due from depository institutions | $23,480,000 | 2,635 |
Interest-bearing balances | $19,623,000 | 1,645 |
Securities | $41,606,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $180,549,000 | 2,265 |
Loan loss allowance | $3,854,000 | 1,613 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $395,000 | 5,566 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $259,000 | 2,223 |
All other assets | $2,518,000 | 4,086 |
Life insurance assets | $153,000 | 3,717 |
Total liabilities and capital | $248,807,000 | 2,586 |
Total liabilities | $222,016,000 | 2,577 |
Total deposits | $211,924,000 | 2,539 |
Interest-bearing deposits | $141,260,000 | 2,895 |
Deposits held in domestic offices | $211,924,000 | 2,538 |
% insured | 67.23% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,092,000 | 1,911 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,000,000 | 3,013 |
Total equity capital | $26,791,000 | 2,606 |
Total bank equity capital | $26,791,000 | 2,606 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $17,100,000 | 1,662 |
Undivided profits | $8,791,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $804,000 | 3,125 |
Earning assets | $241,778,000 | 2,466 |
Long-term assets (5+ years) | $31,819,000 | 4,120 |
Average Assets, year-to-date | $244,109,800 | 2,582 |
Average Assets, quarterly | $247,077,000 | 2,588 |
Volatile liabilities | $15,751,000 | 2,377 |
Insider loans | $486,000 | 4,335 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,685,000 | 1,672 |
Tier 1 (core) risk-based capital | $26,281,000 | 2,569 |
Tier 2 risk-based capital | $2,367,000 | 2,086 |
Total risk weighted assets | $187,839,000 | 2,318 |
Total unused commitments | $42,685,000 | 1,672 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $245,347,000 | 2,614 |
Cash and due from depository institutions | $19,548,000 | 2,735 |
Interest-bearing balances | $15,666,000 | 1,947 |
Securities | $40,910,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $181,846,000 | 2,241 |
Loan loss allowance | $3,884,000 | 1,656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $436,000 | 5,551 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $284,000 | 2,209 |
All other assets | $2,323,000 | 4,285 |
Life insurance assets | $153,000 | 3,727 |
Total liabilities and capital | $245,347,000 | 2,614 |
Total liabilities | $219,002,000 | 2,596 |
Total deposits | $210,902,000 | 2,545 |
Interest-bearing deposits | $144,262,000 | 2,877 |
Deposits held in domestic offices | $210,902,000 | 2,545 |
% insured | 69.74% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,118,000 | 2,108 |
Subordinated debt | $0 | 131 |
All other liabilities | $982,000 | 3,164 |
Total equity capital | $26,345,000 | 2,624 |
Total bank equity capital | $26,345,000 | 2,624 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $17,100,000 | 1,665 |
Undivided profits | $8,345,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $777,000 | 3,335 |
Earning assets | $238,422,000 | 2,487 |
Long-term assets (5+ years) | $32,499,000 | 4,156 |
Average Assets, year-to-date | $242,935,500 | 2,604 |
Average Assets, quarterly | $245,082,000 | 2,611 |
Volatile liabilities | $13,762,000 | 2,591 |
Insider loans | $700,000 | 3,966 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,771,000 | 1,760 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,611 |
Tier 2 risk-based capital | $2,359,000 | 2,092 |
Total risk weighted assets | $187,192,000 | 2,312 |
Total unused commitments | $39,771,000 | 1,760 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $244,817,000 | 2,616 |
Cash and due from depository institutions | $22,952,000 | 2,638 |
Interest-bearing balances | $18,541,000 | 1,711 |
Securities | $41,684,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $176,799,000 | 2,274 |
Loan loss allowance | $3,670,000 | 1,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $741,000 | 5,110 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $309,000 | 2,172 |
All other assets | $2,332,000 | 4,248 |
Life insurance assets | $153,000 | 3,728 |
Total liabilities and capital | $244,817,000 | 2,616 |
Total liabilities | $218,764,000 | 2,598 |
Total deposits | $207,774,000 | 2,585 |
Interest-bearing deposits | $133,974,000 | 3,046 |
Deposits held in domestic offices | $207,774,000 | 2,584 |
% insured | 72.23% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,143,000 | 1,739 |
Subordinated debt | $0 | 135 |
All other liabilities | $847,000 | 3,321 |
Total equity capital | $26,053,000 | 2,628 |
Total bank equity capital | $26,053,000 | 2,628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $17,100,000 | 1,674 |
Undivided profits | $8,053,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $666,000 | 3,607 |
Earning assets | $237,024,000 | 2,492 |
Long-term assets (5+ years) | $33,825,000 | 4,133 |
Average Assets, year-to-date | $242,131,670 | 2,617 |
Average Assets, quarterly | $245,276,500 | 2,600 |
Volatile liabilities | $11,288,000 | 2,902 |
Insider loans | $700,000 | 3,999 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,152,000 | 1,527 |
Tier 1 (core) risk-based capital | $25,364,000 | 2,616 |
Tier 2 risk-based capital | $2,304,000 | 2,133 |
Total risk weighted assets | $182,991,000 | 2,335 |
Total unused commitments | $47,152,000 | 1,527 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $245,736,000 | 2,608 |
Cash and due from depository institutions | $17,542,000 | 2,627 |
Interest-bearing balances | $12,448,000 | 2,626 |
Securities | $42,800,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $181,070,000 | 2,201 |
Loan loss allowance | $3,605,000 | 1,828 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $783,000 | 5,094 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $268,000 | 2,234 |
All other assets | $3,273,000 | 3,722 |
Life insurance assets | $153,000 | 3,728 |
Total liabilities and capital | $245,736,000 | 2,608 |
Total liabilities | $219,955,000 | 2,595 |
Total deposits | $209,136,000 | 2,595 |
Interest-bearing deposits | $143,018,000 | 2,949 |
Deposits held in domestic offices | $209,136,000 | 2,595 |
% insured | 73.05% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,107,000 | 1,621 |
Subordinated debt | $0 | 134 |
All other liabilities | $712,000 | 3,534 |
Total equity capital | $25,781,000 | 2,606 |
Total bank equity capital | $25,781,000 | 2,606 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $17,100,000 | 1,688 |
Undivided profits | $7,781,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $973,000 | 2,589 |
Earning assets | $236,318,000 | 2,511 |
Long-term assets (5+ years) | $34,545,000 | 4,095 |
Average Assets, year-to-date | $240,789,000 | 2,638 |
Average Assets, quarterly | $240,789,000 | 2,638 |
Volatile liabilities | $10,693,000 | 2,900 |
Insider loans | $700,000 | 4,017 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,327,000 | 1,637 |
Tier 1 (core) risk-based capital | $25,476,000 | 2,597 |
Tier 2 risk-based capital | $2,361,000 | 2,083 |
Total risk weighted assets | $187,644,000 | 2,277 |
Total unused commitments | $42,327,000 | 1,637 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $235,842,000 | 2,694 |
Cash and due from depository institutions | $4,838,000 | 2,686 |
Interest-bearing balances | $1,016,000 | 5,630 |
Securities | $42,760,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $183,725,000 | 2,176 |
Loan loss allowance | $3,720,000 | 1,777 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $809,000 | 5,112 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $291,000 | 2,206 |
All other assets | $3,419,000 | 3,727 |
Life insurance assets | $153,000 | 3,730 |
Total liabilities and capital | $235,842,000 | 2,694 |
Total liabilities | $210,780,000 | 2,685 |
Total deposits | $199,659,000 | 2,677 |
Interest-bearing deposits | $132,125,000 | 3,124 |
Deposits held in domestic offices | $199,659,000 | 2,677 |
% insured | 77.94% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,128,000 | 1,694 |
Subordinated debt | $0 | 136 |
All other liabilities | $993,000 | 2,985 |
Total equity capital | $25,062,000 | 2,625 |
Total bank equity capital | $25,062,000 | 2,625 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $17,100,000 | 1,697 |
Undivided profits | $7,062,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,023,000 | 2,566 |
Earning assets | $227,501,000 | 2,578 |
Long-term assets (5+ years) | $33,468,000 | 4,141 |
Average Assets, year-to-date | $229,223,600 | 2,723 |
Average Assets, quarterly | $237,150,500 | 2,666 |
Volatile liabilities | $9,486,000 | 3,184 |
Insider loans | $1,025,000 | 3,504 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,742,000 | 1,855 |
Tier 1 (core) risk-based capital | $24,799,000 | 2,633 |
Tier 2 risk-based capital | $2,374,000 | 2,082 |
Total risk weighted assets | $188,686,000 | 2,270 |
Total unused commitments | $34,742,000 | 1,855 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $238,459,000 | 2,670 |
Cash and due from depository institutions | $5,817,000 | 2,764 |
Interest-bearing balances | $1,121,000 | 5,669 |
Securities | $43,357,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $184,709,000 | 2,155 |
Loan loss allowance | $3,459,000 | 1,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $868,000 | 5,097 |
Other real estate owned | $549,000 | 2,764 |
Goodwill and other intangibles | $313,000 | 2,178 |
All other assets | $2,846,000 | 4,066 |
Life insurance assets | $149,000 | 3,712 |
Total liabilities and capital | $238,459,000 | 2,670 |
Total liabilities | $213,681,000 | 2,647 |
Total deposits | $200,268,000 | 2,668 |
Interest-bearing deposits | $136,829,000 | 3,049 |
Deposits held in domestic offices | $200,268,000 | 2,667 |
% insured | 76.68% | 5,463 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,148,000 | 1,677 |
Subordinated debt | $0 | 150 |
All other liabilities | $865,000 | 3,426 |
Total equity capital | $24,778,000 | 2,679 |
Total bank equity capital | $24,778,000 | 2,679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $17,100,000 | 1,709 |
Undivided profits | $6,778,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $892,000 | 3,012 |
Earning assets | $229,187,000 | 2,546 |
Long-term assets (5+ years) | $35,502,000 | 4,035 |
Average Assets, year-to-date | $227,569,000 | 2,765 |
Average Assets, quarterly | $234,317,500 | 2,688 |
Volatile liabilities | $12,167,000 | 2,770 |
Insider loans | $1,725,000 | 2,711 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,622,000 | 2,299 |
Tier 1 (core) risk-based capital | $24,361,000 | 2,683 |
Tier 2 risk-based capital | $2,378,000 | 2,068 |
Total risk weighted assets | $189,172,000 | 2,245 |
Total unused commitments | $25,622,000 | 2,299 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $230,176,000 | 2,731 |
Cash and due from depository institutions | $10,739,000 | 2,690 |
Interest-bearing balances | $6,652,000 | 3,703 |
Securities | $40,812,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $173,976,000 | 2,247 |
Loan loss allowance | $3,491,000 | 1,953 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $870,000 | 5,109 |
Other real estate owned | $552,000 | 2,690 |
Goodwill and other intangibles | $335,000 | 2,151 |
All other assets | $2,892,000 | 3,999 |
Life insurance assets | $149,000 | 3,697 |
Total liabilities and capital | $230,176,000 | 2,731 |
Total liabilities | $206,058,000 | 2,724 |
Total deposits | $197,318,000 | 2,710 |
Interest-bearing deposits | $136,180,000 | 3,094 |
Deposits held in domestic offices | $197,318,000 | 2,709 |
% insured | 76.71% | 5,576 |
Federal funds purchased & repurchase agreements | $7,800,000 | 948 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $168,000 | 3,826 |
Subordinated debt | $0 | 152 |
All other liabilities | $772,000 | 3,520 |
Total equity capital | $24,118,000 | 2,735 |
Total bank equity capital | $24,118,000 | 2,735 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $17,100,000 | 1,717 |
Undivided profits | $6,118,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $873,000 | 2,978 |
Earning assets | $221,440,000 | 2,615 |
Long-term assets (5+ years) | $30,065,000 | 4,318 |
Average Assets, year-to-date | $223,939,000 | 2,803 |
Average Assets, quarterly | $227,801,000 | 2,771 |
Volatile liabilities | $13,945,000 | 2,517 |
Insider loans | $1,725,000 | 2,739 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,693,000 | 2,173 |
Tier 1 (core) risk-based capital | $24,004,000 | 2,693 |
Tier 2 risk-based capital | $2,243,000 | 2,190 |
Total risk weighted assets | $178,226,000 | 2,355 |
Total unused commitments | $27,693,000 | 2,173 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $225,426,000 | 2,826 |
Cash and due from depository institutions | $4,929,000 | 2,987 |
Interest-bearing balances | $862,000 | 6,028 |
Securities | $42,876,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $172,503,000 | 2,258 |
Loan loss allowance | $3,408,000 | 2,046 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $827,000 | 5,198 |
Other real estate owned | $555,000 | 2,987 |
Goodwill and other intangibles | $357,000 | 2,111 |
All other assets | $3,379,000 | 3,708 |
Life insurance assets | $149,000 | 3,692 |
Total liabilities and capital | $225,426,000 | 2,826 |
Total liabilities | $200,451,000 | 2,825 |
Total deposits | $194,943,000 | 2,777 |
Interest-bearing deposits | $133,520,000 | 3,171 |
Deposits held in domestic offices | $194,943,000 | 2,777 |
% insured | 74.17% | 5,925 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,148 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $187,000 | 3,762 |
Subordinated debt | $0 | 155 |
All other liabilities | $671,000 | 3,870 |
Total equity capital | $24,975,000 | 2,718 |
Total bank equity capital | $24,975,000 | 2,718 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $17,100,000 | 1,728 |
Undivided profits | $6,975,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $956,000 | 2,722 |
Earning assets | $216,241,000 | 2,719 |
Long-term assets (5+ years) | $30,993,000 | 4,233 |
Average Assets, year-to-date | $220,820,500 | 2,862 |
Average Assets, quarterly | $220,820,500 | 2,862 |
Volatile liabilities | $16,480,000 | 2,223 |
Insider loans | $1,725,000 | 2,744 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,326,000 | 2,207 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,663 |
Tier 2 risk-based capital | $2,249,000 | 2,181 |
Total risk weighted assets | $178,739,000 | 2,336 |
Total unused commitments | $27,326,000 | 2,207 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $216,215,000 | 2,924 |
Cash and due from depository institutions | $8,562,000 | 2,942 |
Interest-bearing balances | $3,526,000 | 4,821 |
Securities | $43,010,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $159,623,000 | 2,432 |
Loan loss allowance | $3,324,000 | 2,081 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $808,000 | 5,275 |
Other real estate owned | $558,000 | 2,942 |
Goodwill and other intangibles | $379,000 | 2,074 |
All other assets | $3,275,000 | 3,804 |
Life insurance assets | $149,000 | 3,666 |
Total liabilities and capital | $216,215,000 | 2,924 |
Total liabilities | $191,911,000 | 2,930 |
Total deposits | $187,794,000 | 2,848 |
Interest-bearing deposits | $125,644,000 | 3,286 |
Deposits held in domestic offices | $187,794,000 | 2,847 |
% insured | 83.97% | 5,150 |
Federal funds purchased & repurchase agreements | $1,066,000 | 1,803 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,207,000 | 3,121 |
Subordinated debt | $0 | 159 |
All other liabilities | $844,000 | 3,496 |
Total equity capital | $24,304,000 | 2,780 |
Total bank equity capital | $24,304,000 | 2,780 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $13,100,000 | 2,098 |
Undivided profits | $10,304,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $880,000 | 2,969 |
Earning assets | $206,159,000 | 2,823 |
Long-term assets (5+ years) | $30,442,000 | 4,217 |
Average Assets, year-to-date | $209,994,200 | 2,924 |
Average Assets, quarterly | $212,991,000 | 2,931 |
Volatile liabilities | $11,273,000 | 2,940 |
Insider loans | $1,729,000 | 2,783 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,162,000 | 1,686 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,714 |
Tier 2 risk-based capital | $2,126,000 | 2,286 |
Total risk weighted assets | $168,898,000 | 2,458 |
Total unused commitments | $36,162,000 | 1,686 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $209,767,000 | 2,987 |
Cash and due from depository institutions | $4,681,000 | 2,959 |
Interest-bearing balances | $875,000 | 5,967 |
Securities | $41,008,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $158,968,000 | 2,458 |
Loan loss allowance | $3,252,000 | 2,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $822,000 | 5,306 |
Other real estate owned | $807,000 | 2,959 |
Goodwill and other intangibles | $401,000 | 2,042 |
All other assets | $3,080,000 | 3,975 |
Life insurance assets | $149,000 | 3,645 |
Total liabilities and capital | $209,767,000 | 2,987 |
Total liabilities | $185,804,000 | 2,992 |
Total deposits | $181,588,000 | 2,918 |
Interest-bearing deposits | $128,736,000 | 3,254 |
Deposits held in domestic offices | $181,588,000 | 2,917 |
% insured | 83.76% | 5,409 |
Federal funds purchased & repurchase agreements | $1,112,000 | 1,785 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,226,000 | 3,194 |
Subordinated debt | $0 | 163 |
All other liabilities | $878,000 | 3,651 |
Total equity capital | $23,963,000 | 2,858 |
Total bank equity capital | $23,963,000 | 2,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $13,100,000 | 2,123 |
Undivided profits | $9,963,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 3,247 |
Earning assets | $200,851,000 | 2,878 |
Long-term assets (5+ years) | $34,759,000 | 3,946 |
Average Assets, year-to-date | $208,439,000 | 2,975 |
Average Assets, quarterly | $209,668,500 | 2,968 |
Volatile liabilities | $14,347,000 | 2,571 |
Insider loans | $1,729,000 | 2,824 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,562,000 | 2,097 |
Tier 1 (core) risk-based capital | $22,976,000 | 2,802 |
Tier 2 risk-based capital | $2,102,000 | 2,337 |
Total risk weighted assets | $167,025,000 | 2,505 |
Total unused commitments | $27,562,000 | 2,097 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $210,145,000 | 2,982 |
Cash and due from depository institutions | $6,841,000 | 3,072 |
Interest-bearing balances | $844,000 | 5,932 |
Securities | $41,055,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $156,960,000 | 2,462 |
Loan loss allowance | $2,626,000 | 2,608 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $834,000 | 5,333 |
Other real estate owned | $902,000 | 3,072 |
Goodwill and other intangibles | $423,000 | 2,002 |
All other assets | $3,130,000 | 3,948 |
Life insurance assets | $144,000 | 3,636 |
Total liabilities and capital | $210,145,000 | 2,982 |
Total liabilities | $186,015,000 | 2,993 |
Total deposits | $179,988,000 | 2,935 |
Interest-bearing deposits | $129,304,000 | 3,272 |
Deposits held in domestic offices | $179,988,000 | 2,934 |
% insured | 83.54% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,245,000 | 2,485 |
Subordinated debt | $0 | 180 |
All other liabilities | $782,000 | 3,692 |
Total equity capital | $24,130,000 | 2,791 |
Total bank equity capital | $24,130,000 | 2,791 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $13,100,000 | 2,129 |
Undivided profits | $10,130,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $892,000 | 3,022 |
Earning assets | $198,859,000 | 2,900 |
Long-term assets (5+ years) | $32,303,000 | 4,092 |
Average Assets, year-to-date | $208,571,330 | 2,987 |
Average Assets, quarterly | $210,291,000 | 2,984 |
Volatile liabilities | $15,464,000 | 2,475 |
Insider loans | $1,404,000 | 3,195 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,963,000 | 2,300 |
Tier 1 (core) risk-based capital | $23,264,000 | 2,733 |
Tier 2 risk-based capital | $2,039,000 | 2,393 |
Total risk weighted assets | $164,219,000 | 2,533 |
Total unused commitments | $23,963,000 | 2,300 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $210,437,000 | 3,005 |
Cash and due from depository institutions | $12,618,000 | 3,127 |
Interest-bearing balances | $8,154,000 | 3,721 |
Securities | $35,895,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $156,580,000 | 2,480 |
Loan loss allowance | $2,398,000 | 2,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $856,000 | 5,339 |
Other real estate owned | $904,000 | 3,127 |
Goodwill and other intangibles | $359,000 | 2,090 |
All other assets | $3,225,000 | 3,881 |
Life insurance assets | $144,000 | 3,627 |
Total liabilities and capital | $210,437,000 | 3,005 |
Total liabilities | $186,186,000 | 3,025 |
Total deposits | $180,256,000 | 2,958 |
Interest-bearing deposits | $128,338,000 | 3,324 |
Deposits held in domestic offices | $180,256,000 | 2,957 |
% insured | 84.63% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,264,000 | 2,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $666,000 | 3,943 |
Total equity capital | $24,251,000 | 2,769 |
Total bank equity capital | $24,251,000 | 2,769 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $13,100,000 | 2,141 |
Undivided profits | $10,251,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $866,000 | 3,097 |
Earning assets | $200,629,000 | 2,911 |
Long-term assets (5+ years) | $23,617,000 | 4,700 |
Average Assets, year-to-date | $207,784,500 | 3,018 |
Average Assets, quarterly | $207,784,500 | 3,018 |
Volatile liabilities | $14,441,000 | 2,608 |
Insider loans | $1,405,000 | 3,226 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,998,000 | 1,998 |
Tier 1 (core) risk-based capital | $23,568,000 | 2,683 |
Tier 2 risk-based capital | $1,978,000 | 2,463 |
Total risk weighted assets | $157,882,000 | 2,623 |
Total unused commitments | $28,998,000 | 1,998 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $205,132,000 | 3,044 |
Cash and due from depository institutions | $4,902,000 | 3,032 |
Interest-bearing balances | $261,000 | 6,329 |
Securities | $35,560,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $159,329,000 | 2,469 |
Loan loss allowance | $2,169,000 | 3,002 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $820,000 | 5,408 |
Other real estate owned | $908,000 | 3,032 |
Goodwill and other intangibles | $377,000 | 2,064 |
All other assets | $3,236,000 | 3,946 |
Life insurance assets | $144,000 | 3,617 |
Total liabilities and capital | $205,132,000 | 3,044 |
Total liabilities | $181,602,000 | 3,055 |
Total deposits | $164,341,000 | 3,139 |
Interest-bearing deposits | $118,009,000 | 3,492 |
Deposits held in domestic offices | $164,341,000 | 3,138 |
% insured | 81.73% | 5,962 |
Federal funds purchased & repurchase agreements | $910,000 | 1,952 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,532,000 | 1,493 |
Subordinated debt | $0 | 193 |
All other liabilities | $819,000 | 3,607 |
Total equity capital | $23,530,000 | 2,815 |
Total bank equity capital | $23,530,000 | 2,814 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $13,100,000 | 2,147 |
Undivided profits | $9,530,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $883,000 | 3,177 |
Earning assets | $195,150,000 | 2,952 |
Long-term assets (5+ years) | $24,712,000 | 4,069 |
Average Assets, year-to-date | $196,240,600 | 3,099 |
Average Assets, quarterly | $202,192,500 | 3,060 |
Volatile liabilities | $22,603,000 | 2,018 |
Insider loans | $1,407,000 | 3,264 |
FHLB advances | $15,250,000 | 1,426 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,506,000 | 1,814 |
Tier 1 (core) risk-based capital | $22,877,000 | 2,725 |
Tier 2 risk-based capital | $2,038,000 | 2,410 |
Total risk weighted assets | $162,885,000 | 2,566 |
Total unused commitments | $31,506,000 | 1,815 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $199,253,000 | 3,108 |
Cash and due from depository institutions | $3,983,000 | 3,042 |
Interest-bearing balances | $296,000 | 6,277 |
Securities | $34,610,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $154,718,000 | 2,548 |
Loan loss allowance | $2,670,000 | 2,620 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $851,000 | 5,398 |
Other real estate owned | $1,890,000 | 3,042 |
Goodwill and other intangibles | $395,000 | 2,060 |
All other assets | $2,806,000 | 4,274 |
Life insurance assets | $144,000 | 3,607 |
Total liabilities and capital | $199,253,000 | 3,108 |
Total liabilities | $176,008,000 | 3,133 |
Total deposits | $159,763,000 | 3,214 |
Interest-bearing deposits | $118,334,000 | 3,504 |
Deposits held in domestic offices | $159,763,000 | 3,213 |
% insured | 83.41% | 5,791 |
Federal funds purchased & repurchase agreements | $2,025,000 | 1,661 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,400,000 | 1,698 |
Subordinated debt | $0 | 206 |
All other liabilities | $820,000 | 3,789 |
Total equity capital | $23,245,000 | 2,854 |
Total bank equity capital | $23,245,000 | 2,852 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $13,100,000 | 2,157 |
Undivided profits | $9,245,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $681,000 | 4,056 |
Earning assets | $189,624,000 | 3,009 |
Long-term assets (5+ years) | $24,677,000 | 4,004 |
Average Assets, year-to-date | $194,017,750 | 3,147 |
Average Assets, quarterly | $198,183,500 | 3,115 |
Volatile liabilities | $22,094,000 | 2,070 |
Insider loans | $1,405,000 | 3,302 |
FHLB advances | $13,100,000 | 1,615 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,512,000 | 1,659 |
Tier 1 (core) risk-based capital | $22,533,000 | 2,773 |
Tier 2 risk-based capital | $1,973,000 | 2,483 |
Total risk weighted assets | $157,908,000 | 2,646 |
Total unused commitments | $35,512,000 | 1,662 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $197,114,000 | 3,143 |
Cash and due from depository institutions | $5,402,000 | 3,190 |
Interest-bearing balances | $659,000 | 5,860 |
Securities | $31,499,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $154,237,000 | 2,569 |
Loan loss allowance | $2,904,000 | 2,463 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $810,000 | 5,524 |
Other real estate owned | $1,892,000 | 3,190 |
Goodwill and other intangibles | $412,000 | 2,051 |
All other assets | $2,862,000 | 4,268 |
Life insurance assets | $140,000 | 3,589 |
Total liabilities and capital | $197,114,000 | 3,143 |
Total liabilities | $174,560,000 | 3,161 |
Total deposits | $159,628,000 | 3,231 |
Interest-bearing deposits | $116,034,000 | 3,588 |
Deposits held in domestic offices | $159,628,000 | 3,229 |
% insured | 85.32% | 5,459 |
Federal funds purchased & repurchase agreements | $845,000 | 2,049 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,373,000 | 1,766 |
Subordinated debt | $0 | 212 |
All other liabilities | $714,000 | 3,866 |
Total equity capital | $22,554,000 | 2,874 |
Total bank equity capital | $22,554,000 | 2,871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $13,100,000 | 2,159 |
Undivided profits | $8,554,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $186,395,000 | 3,053 |
Long-term assets (5+ years) | $19,029,000 | 4,439 |
Average Assets, year-to-date | $192,272,670 | 3,194 |
Average Assets, quarterly | $194,335,000 | 3,173 |
Volatile liabilities | $19,148,000 | 2,348 |
Insider loans | $1,406,000 | 3,347 |
FHLB advances | $13,055,000 | 1,682 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,119,000 | 2,179 |
Tier 1 (core) risk-based capital | $21,995,000 | 2,787 |
Tier 2 risk-based capital | $1,960,000 | 2,512 |
Total risk weighted assets | $155,746,000 | 2,700 |
Total unused commitments | $25,119,000 | 2,181 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $191,556,000 | 3,237 |
Cash and due from depository institutions | $10,301,000 | 3,149 |
Interest-bearing balances | $7,406,000 | 3,499 |
Securities | $29,092,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $146,084,000 | 2,711 |
Loan loss allowance | $2,708,000 | 2,603 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $845,000 | 5,509 |
Other real estate owned | $1,990,000 | 3,149 |
Goodwill and other intangibles | $430,000 | 2,018 |
All other assets | $2,814,000 | 4,374 |
Life insurance assets | $140,000 | 3,601 |
Total liabilities and capital | $191,556,000 | 3,237 |
Total liabilities | $169,676,000 | 3,257 |
Total deposits | $162,665,000 | 3,219 |
Interest-bearing deposits | $120,422,000 | 3,528 |
Deposits held in domestic offices | $162,665,000 | 3,216 |
% insured | 83.43% | 5,911 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,887 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,336,000 | 2,839 |
Subordinated debt | $0 | 214 |
All other liabilities | $610,000 | 4,090 |
Total equity capital | $21,880,000 | 2,911 |
Total bank equity capital | $21,880,000 | 2,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $13,100,000 | 2,170 |
Undivided profits | $7,880,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $797,000 | 3,553 |
Earning assets | $182,582,000 | 3,120 |
Long-term assets (5+ years) | $14,271,000 | 4,862 |
Average Assets, year-to-date | $189,852,000 | 3,250 |
Average Assets, quarterly | $189,852,000 | 3,250 |
Volatile liabilities | $9,793,000 | 3,576 |
Insider loans | $1,406,000 | 3,387 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,042,000 | 1,950 |
Tier 1 (core) risk-based capital | $21,553,000 | 2,828 |
Tier 2 risk-based capital | $1,862,000 | 2,642 |
Total risk weighted assets | $149,733,000 | 2,814 |
Total unused commitments | $29,042,000 | 1,950 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $188,148,000 | 3,285 |
Cash and due from depository institutions | $16,577,000 | 3,307 |
Interest-bearing balances | $14,166,000 | 2,188 |
Securities | $20,510,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $144,858,000 | 2,787 |
Loan loss allowance | $2,396,000 | 2,858 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $872,000 | 5,535 |
Other real estate owned | $1,988,000 | 3,307 |
Goodwill and other intangibles | $448,000 | 2,000 |
All other assets | $2,895,000 | 4,423 |
Life insurance assets | $140,000 | 3,618 |
Total liabilities and capital | $188,148,000 | 3,285 |
Total liabilities | $166,951,000 | 3,305 |
Total deposits | $159,189,000 | 3,263 |
Interest-bearing deposits | $114,197,000 | 3,701 |
Deposits held in domestic offices | $159,189,000 | 3,260 |
% insured | 81.35% | 6,237 |
Federal funds purchased & repurchase agreements | $1,726,000 | 1,844 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,353,000 | 3,037 |
Subordinated debt | $0 | 220 |
All other liabilities | $683,000 | 3,944 |
Total equity capital | $21,197,000 | 2,985 |
Total bank equity capital | $21,197,000 | 2,984 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $13,100,000 | 2,171 |
Undivided profits | $7,197,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $808,000 | 3,615 |
Earning assets | $179,534,000 | 3,167 |
Long-term assets (5+ years) | $6,715,000 | 5,816 |
Average Assets, year-to-date | $192,438,400 | 3,197 |
Average Assets, quarterly | $187,069,000 | 3,298 |
Volatile liabilities | $22,974,000 | 4,367 |
Insider loans | $1,403,000 | 3,447 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,207,000 | 1,882 |
Tier 1 (core) risk-based capital | $20,840,000 | 2,921 |
Tier 2 risk-based capital | $1,871,000 | 2,661 |
Total risk weighted assets | $149,120,000 | 2,868 |
Total unused commitments | $30,207,000 | 1,884 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $185,990,000 | 3,357 |
Cash and due from depository institutions | $13,662,000 | 3,152 |
Interest-bearing balances | $9,414,000 | 2,898 |
Securities | $18,249,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $148,069,000 | 2,795 |
Loan loss allowance | $2,390,000 | 2,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $846,000 | 5,662 |
Other real estate owned | $1,990,000 | 3,152 |
Goodwill and other intangibles | $466,000 | 1,988 |
All other assets | $2,708,000 | 4,635 |
Life insurance assets | $140,000 | 3,640 |
Total liabilities and capital | $185,990,000 | 3,357 |
Total liabilities | $165,099,000 | 3,371 |
Total deposits | $158,298,000 | 3,298 |
Interest-bearing deposits | $118,322,000 | 3,661 |
Deposits held in domestic offices | $158,298,000 | 3,295 |
% insured | 81.41% | 5,876 |
Federal funds purchased & repurchase agreements | $674,000 | 2,202 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,370,000 | 3,156 |
Subordinated debt | $0 | 233 |
All other liabilities | $757,000 | 4,105 |
Total equity capital | $20,891,000 | 3,112 |
Total bank equity capital | $20,891,000 | 3,112 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $13,100,000 | 2,166 |
Undivided profits | $6,891,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $726,000 | 4,192 |
Earning assets | $175,732,000 | 3,250 |
Long-term assets (5+ years) | $5,991,000 | 5,953 |
Average Assets, year-to-date | $193,511,000 | 3,231 |
Average Assets, quarterly | $188,870,500 | 3,303 |
Volatile liabilities | $24,889,000 | 4,258 |
Insider loans | $1,404,000 | 3,491 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,588,000 | 1,896 |
Tier 1 (core) risk-based capital | $20,265,000 | 3,033 |
Tier 2 risk-based capital | $1,896,000 | 2,677 |
Total risk weighted assets | $151,419,000 | 2,880 |
Total unused commitments | $30,588,000 | 1,898 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $191,751,000 | 3,285 |
Cash and due from depository institutions | $10,927,000 | 3,432 |
Interest-bearing balances | $4,962,000 | 3,760 |
Securities | $18,884,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $155,810,000 | 2,704 |
Loan loss allowance | $2,212,000 | 3,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $860,000 | 5,672 |
Other real estate owned | $1,969,000 | 3,432 |
Goodwill and other intangibles | $484,000 | 1,973 |
All other assets | $2,817,000 | 4,575 |
Life insurance assets | $135,000 | 3,651 |
Total liabilities and capital | $191,751,000 | 3,285 |
Total liabilities | $170,959,000 | 3,287 |
Total deposits | $161,098,000 | 3,259 |
Interest-bearing deposits | $121,629,000 | 3,602 |
Deposits held in domestic offices | $161,098,000 | 3,258 |
% insured | 81.77% | 5,908 |
Federal funds purchased & repurchase agreements | $740,000 | 2,217 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,387,000 | 2,715 |
Subordinated debt | $0 | 241 |
All other liabilities | $734,000 | 4,053 |
Total equity capital | $20,792,000 | 3,101 |
Total bank equity capital | $20,792,000 | 3,101 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $13,100,000 | 2,161 |
Undivided profits | $6,792,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $785,000 | 3,894 |
Earning assets | $179,656,000 | 3,203 |
Long-term assets (5+ years) | $7,189,000 | 5,780 |
Average Assets, year-to-date | $196,018,000 | 3,216 |
Average Assets, quarterly | $191,710,000 | 3,287 |
Volatile liabilities | $29,010,000 | 3,963 |
Insider loans | $1,407,000 | 3,534 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,736,000 | 1,744 |
Tier 1 (core) risk-based capital | $20,233,000 | 3,034 |
Tier 2 risk-based capital | $1,997,000 | 2,589 |
Total risk weighted assets | $158,824,000 | 2,792 |
Total unused commitments | $34,736,000 | 1,746 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $191,669,000 | 3,354 |
Cash and due from depository institutions | $6,603,000 | 3,463 |
Interest-bearing balances | $1,366,000 | 5,142 |
Securities | $19,206,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $159,816,000 | 2,701 |
Loan loss allowance | $2,050,000 | 3,188 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $906,000 | 5,681 |
Other real estate owned | $2,168,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,970,000 | 4,556 |
Life insurance assets | $135,000 | 3,672 |
Total liabilities and capital | $191,669,000 | 3,354 |
Total liabilities | $170,933,000 | 3,357 |
Total deposits | $162,359,000 | 3,278 |
Interest-bearing deposits | $120,318,000 | 3,688 |
Deposits held in domestic offices | $162,359,000 | 3,276 |
% insured | 80.62% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $574,000 | 4,562 |
Total equity capital | $20,736,000 | 3,123 |
Total bank equity capital | $20,736,000 | 3,122 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $13,100,000 | 2,194 |
Undivided profits | $6,736,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $832,000 | 3,801 |
Earning assets | $180,388,000 | 3,266 |
Long-term assets (5+ years) | $7,689,000 | 5,744 |
Average Assets, year-to-date | $198,151,500 | 3,239 |
Average Assets, quarterly | $198,151,500 | 3,239 |
Volatile liabilities | $30,307,000 | 3,918 |
Insider loans | $1,407,000 | 3,636 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,491,000 | 1,850 |
Tier 1 (core) risk-based capital | $20,727,000 | 2,981 |
Tier 2 risk-based capital | $2,046,000 | 2,588 |
Total risk weighted assets | $164,692,000 | 2,762 |
Total unused commitments | $33,491,000 | 1,853 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $204,634,000 | 3,183 |
Cash and due from depository institutions | $20,040,000 | 3,486 |
Interest-bearing balances | $15,458,000 | 1,709 |
Securities | $17,660,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $161,668,000 | 2,732 |
Loan loss allowance | $2,301,000 | 2,927 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $953,000 | 5,675 |
Other real estate owned | $1,159,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,154,000 | 4,499 |
Life insurance assets | $135,000 | 3,681 |
Total liabilities and capital | $204,634,000 | 3,183 |
Total liabilities | $184,316,000 | 3,174 |
Total deposits | $173,588,000 | 3,106 |
Interest-bearing deposits | $128,011,000 | 3,504 |
Deposits held in domestic offices | $173,588,000 | 3,105 |
% insured | 81.18% | 6,110 |
Federal funds purchased & repurchase agreements | $64,000 | 2,741 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $664,000 | 4,277 |
Total equity capital | $20,318,000 | 3,149 |
Total bank equity capital | $20,318,000 | 3,149 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $13,100,000 | 2,196 |
Undivided profits | $6,318,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $880,000 | 3,761 |
Earning assets | $194,786,000 | 3,081 |
Long-term assets (5+ years) | $7,569,000 | 5,782 |
Average Assets, year-to-date | $198,041,800 | 3,205 |
Average Assets, quarterly | $197,775,500 | 3,252 |
Volatile liabilities | $32,338,000 | 3,773 |
Insider loans | $400,000 | 5,582 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,085,000 | 1,799 |
Tier 1 (core) risk-based capital | $20,382,000 | 3,017 |
Tier 2 risk-based capital | $2,065,000 | 2,592 |
Total risk weighted assets | $165,535,000 | 2,819 |
Total unused commitments | $35,085,000 | 1,800 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $190,917,000 | 3,358 |
Cash and due from depository institutions | $7,013,000 | 3,522 |
Interest-bearing balances | $5,714,000 | 2,859 |
Securities | $16,644,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $162,726,000 | 2,738 |
Loan loss allowance | $2,264,000 | 2,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $973,000 | 5,680 |
Other real estate owned | $999,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,562,000 | 4,582 |
Life insurance assets | $135,000 | 3,697 |
Total liabilities and capital | $190,917,000 | 3,358 |
Total liabilities | $171,232,000 | 3,356 |
Total deposits | $158,828,000 | 3,315 |
Interest-bearing deposits | $117,783,000 | 3,729 |
Deposits held in domestic offices | $158,828,000 | 3,314 |
% insured | 83.91% | 5,732 |
Federal funds purchased & repurchase agreements | $614,000 | 2,449 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $790,000 | 4,307 |
Total equity capital | $19,685,000 | 3,319 |
Total bank equity capital | $19,685,000 | 3,319 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $11,100,000 | 2,481 |
Undivided profits | $7,685,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $761,000 | 4,381 |
Earning assets | $185,084,000 | 3,216 |
Long-term assets (5+ years) | $7,317,000 | 5,863 |
Average Assets, year-to-date | $196,393,750 | 3,241 |
Average Assets, quarterly | $191,784,000 | 3,325 |
Volatile liabilities | $29,656,000 | 4,008 |
Insider loans | $400,000 | 5,636 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,091,000 | 1,993 |
Tier 1 (core) risk-based capital | $19,701,000 | 3,162 |
Tier 2 risk-based capital | $2,066,000 | 2,603 |
Total risk weighted assets | $164,943,000 | 2,856 |
Total unused commitments | $33,091,000 | 1,995 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $192,651,000 | 3,339 |
Cash and due from depository institutions | $7,061,000 | 3,553 |
Interest-bearing balances | $5,618,000 | 2,610 |
Securities | $18,012,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $163,738,000 | 2,746 |
Loan loss allowance | $2,389,000 | 2,671 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,014,000 | 5,686 |
Other real estate owned | $153,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,673,000 | 4,467 |
Life insurance assets | $131,000 | 3,737 |
Total liabilities and capital | $192,651,000 | 3,339 |
Total liabilities | $173,672,000 | 3,335 |
Total deposits | $158,693,000 | 3,332 |
Interest-bearing deposits | $119,960,000 | 3,676 |
Deposits held in domestic offices | $158,693,000 | 3,330 |
% insured | 67.81% | 6,402 |
Federal funds purchased & repurchase agreements | $290,000 | 2,737 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $689,000 | 4,609 |
Total equity capital | $18,979,000 | 3,402 |
Total bank equity capital | $18,979,000 | 3,402 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $11,100,000 | 2,482 |
Undivided profits | $6,979,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $855,000 | 3,963 |
Earning assets | $187,368,000 | 3,190 |
Long-term assets (5+ years) | $7,044,000 | 5,893 |
Average Assets, year-to-date | $198,219,330 | 3,247 |
Average Assets, quarterly | $198,202,000 | 3,263 |
Volatile liabilities | $34,724,000 | 3,627 |
Insider loans | $400,000 | 5,697 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,035,000 | 2,025 |
Tier 1 (core) risk-based capital | $19,156,000 | 3,271 |
Tier 2 risk-based capital | $2,069,000 | 2,566 |
Total risk weighted assets | $165,567,000 | 2,853 |
Total unused commitments | $34,035,000 | 2,028 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $203,753,000 | 3,214 |
Cash and due from depository institutions | $15,310,000 | 3,299 |
Interest-bearing balances | $7,927,000 | 1,903 |
Securities | $20,094,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $163,849,000 | 2,764 |
Loan loss allowance | $2,261,000 | 2,711 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,005,000 | 5,752 |
Other real estate owned | $153,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,342,000 | 3,985 |
Life insurance assets | $131,000 | 3,757 |
Total liabilities and capital | $203,753,000 | 3,214 |
Total liabilities | $185,037,000 | 3,195 |
Total deposits | $165,292,000 | 3,223 |
Interest-bearing deposits | $125,874,000 | 3,543 |
Deposits held in domestic offices | $165,292,000 | 3,221 |
% insured | 65.15% | 6,763 |
Federal funds purchased & repurchase agreements | $586,000 | 2,557 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $659,000 | 4,593 |
Total equity capital | $18,716,000 | 3,476 |
Total bank equity capital | $18,716,000 | 3,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $11,100,000 | 2,473 |
Undivided profits | $6,716,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $910,000 | 3,743 |
Earning assets | $191,870,000 | 3,159 |
Long-term assets (5+ years) | $9,577,000 | 5,452 |
Average Assets, year-to-date | $201,003,500 | 3,228 |
Average Assets, quarterly | $201,003,500 | 3,228 |
Volatile liabilities | $42,206,000 | 3,138 |
Insider loans | $400,000 | 5,740 |
FHLB advances | $18,500,000 | 2,043 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,201,000 | 2,061 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,331 |
Tier 2 risk-based capital | $2,110,000 | 2,509 |
Total risk weighted assets | $168,718,000 | 2,815 |
Total unused commitments | $35,201,000 | 2,062 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $198,254,000 | 3,274 |
Cash and due from depository institutions | $5,543,000 | 3,389 |
Interest-bearing balances | $310,000 | 4,727 |
Securities | $27,885,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $160,260,000 | 2,827 |
Loan loss allowance | $2,109,000 | 2,792 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,043,000 | 5,736 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,523,000 | 3,913 |
Life insurance assets | $131,000 | 3,781 |
Total liabilities and capital | $198,254,000 | 3,274 |
Total liabilities | $180,142,000 | 3,231 |
Total deposits | $155,437,000 | 3,330 |
Interest-bearing deposits | $111,260,000 | 3,795 |
Deposits held in domestic offices | $155,437,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,400,000 | 2,165 |
Subordinated debt | $0 | 278 |
All other liabilities | $519,000 | 5,210 |
Total equity capital | $18,112,000 | 3,542 |
Total bank equity capital | $18,112,000 | 3,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $11,100,000 | 2,452 |
Undivided profits | $6,112,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,032,000 | 3,582 |
Earning assets | $188,455,000 | 3,179 |
Long-term assets (5+ years) | $6,198,000 | 6,050 |
Average Assets, year-to-date | $198,646,800 | 3,158 |
Average Assets, quarterly | $199,753,000 | 3,222 |
Volatile liabilities | $37,717,000 | 3,351 |
Insider loans | $400,000 | 5,823 |
FHLB advances | $20,400,000 | 2,064 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,964,000 | 1,973 |
Tier 1 (core) risk-based capital | $18,346,000 | 3,390 |
Tier 2 risk-based capital | $1,978,000 | 2,629 |
Total risk weighted assets | $164,368,000 | 2,904 |
Total unused commitments | $37,964,000 | 1,974 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $201,252,000 | 3,205 |
Cash and due from depository institutions | $7,328,000 | 3,424 |
Interest-bearing balances | $304,000 | 4,099 |
Securities | $31,547,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $158,087,000 | 2,851 |
Loan loss allowance | $2,974,000 | 1,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,032,000 | 5,782 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,258,000 | 4,155 |
Life insurance assets | $127,000 | 3,806 |
Total liabilities and capital | $201,252,000 | 3,205 |
Total liabilities | $183,739,000 | 3,158 |
Total deposits | $157,293,000 | 3,240 |
Interest-bearing deposits | $115,922,000 | 3,638 |
Deposits held in domestic offices | $157,293,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,508,000 | 2,623 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,100,000 | 1,991 |
Subordinated debt | $0 | 276 |
All other liabilities | $838,000 | 4,252 |
Total equity capital | $17,513,000 | 3,651 |
Total bank equity capital | $17,513,000 | 3,651 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $11,100,000 | 2,437 |
Undivided profits | $5,513,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,017,000 | 3,796 |
Earning assets | $189,938,000 | 3,124 |
Long-term assets (5+ years) | $7,013,000 | 5,868 |
Average Assets, year-to-date | $198,745,000 | 3,160 |
Average Assets, quarterly | $200,050,000 | 3,192 |
Volatile liabilities | $34,011,000 | 3,513 |
Insider loans | $400,000 | 5,804 |
FHLB advances | $24,100,000 | 1,896 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,891,000 | 2,018 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,543 |
Tier 2 risk-based capital | $1,995,000 | 2,535 |
Total risk weighted assets | $166,761,000 | 2,874 |
Total unused commitments | $39,891,000 | 2,020 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $198,848,000 | 3,225 |
Cash and due from depository institutions | $8,658,000 | 3,402 |
Interest-bearing balances | $297,000 | 4,019 |
Securities | $33,987,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,125 |
Net loans & leases | $148,648,000 | 2,994 |
Loan loss allowance | $2,819,000 | 2,002 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,085,000 | 5,749 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,420,000 | 3,985 |
Life insurance assets | $127,000 | 3,834 |
Total liabilities and capital | $198,848,000 | 3,225 |
Total liabilities | $181,247,000 | 3,162 |
Total deposits | $160,516,000 | 3,203 |
Interest-bearing deposits | $114,286,000 | 3,675 |
Deposits held in domestic offices | $160,516,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,488,000 | 2,358 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,500,000 | 2,332 |
Subordinated debt | $0 | 257 |
All other liabilities | $743,000 | 4,505 |
Total equity capital | $17,601,000 | 3,662 |
Total bank equity capital | $17,601,000 | 3,662 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $11,100,000 | 2,433 |
Undivided profits | $5,601,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,113,000 | 3,412 |
Earning assets | $185,982,000 | 3,162 |
Long-term assets (5+ years) | $10,673,000 | 5,180 |
Average Assets, year-to-date | $197,909,330 | 3,186 |
Average Assets, quarterly | $200,721,500 | 3,181 |
Volatile liabilities | $25,156,000 | 4,233 |
Insider loans | $231,000 | 6,354 |
FHLB advances | $17,500,000 | 2,234 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,099,000 | 2,076 |
Tier 1 (core) risk-based capital | $17,792,000 | 3,553 |
Tier 2 risk-based capital | $2,024,000 | 2,470 |
Total risk weighted assets | $160,544,000 | 2,951 |
Total unused commitments | $40,099,000 | 2,076 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $202,595,000 | 3,151 |
Cash and due from depository institutions | $8,625,000 | 3,289 |
Interest-bearing balances | $580,000 | 3,517 |
Securities | $27,459,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $12,401,000 | 1,403 |
Net loans & leases | $149,592,000 | 2,924 |
Loan loss allowance | $2,775,000 | 1,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,105,000 | 5,725 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,413,000 | 3,892 |
Life insurance assets | $127,000 | 3,852 |
Total liabilities and capital | $202,595,000 | 3,151 |
Total liabilities | $184,173,000 | 3,102 |
Total deposits | $164,627,000 | 3,139 |
Interest-bearing deposits | $125,044,000 | 3,462 |
Deposits held in domestic offices | $164,627,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,029 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,500,000 | 2,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 4,313 |
Total equity capital | $18,422,000 | 3,611 |
Total bank equity capital | $18,422,000 | 3,611 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $11,100,000 | 2,413 |
Undivided profits | $6,422,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,040,000 | 3,612 |
Earning assets | $190,032,000 | 3,095 |
Long-term assets (5+ years) | $4,448,000 | 6,332 |
Average Assets, year-to-date | $197,440,000 | 3,193 |
Average Assets, quarterly | $197,440,000 | 3,193 |
Volatile liabilities | $37,488,000 | 3,272 |
Insider loans | $101,000 | 6,951 |
FHLB advances | $18,500,000 | 1,999 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,439,000 | 2,331 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,487 |
Tier 2 risk-based capital | $2,040,000 | 2,403 |
Total risk weighted assets | $162,295,000 | 2,876 |
Total unused commitments | $34,439,000 | 2,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $192,285,000 | 3,252 |
Cash and due from depository institutions | $6,339,000 | 3,300 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $26,641,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 3,220 |
Net loans & leases | $151,147,000 | 2,886 |
Loan loss allowance | $2,710,000 | 1,975 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,144,000 | 5,681 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,545,000 | 3,833 |
Life insurance assets | $127,000 | 3,863 |
Total liabilities and capital | $192,285,000 | 3,252 |
Total liabilities | $173,964,000 | 3,201 |
Total deposits | $154,662,000 | 3,267 |
Interest-bearing deposits | $111,724,000 | 3,696 |
Deposits held in domestic offices | $154,662,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,765 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 2,040 |
Subordinated debt | $0 | 248 |
All other liabilities | $787,000 | 4,553 |
Total equity capital | $18,321,000 | 3,579 |
Total bank equity capital | $18,321,000 | 3,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $11,100,000 | 2,393 |
Undivided profits | $6,321,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,112,000 | 3,643 |
Earning assets | $181,266,000 | 3,169 |
Long-term assets (5+ years) | $412,000 | 7,422 |
Average Assets, year-to-date | $196,806,000 | 3,062 |
Average Assets, quarterly | $198,932,000 | 3,114 |
Volatile liabilities | $30,256,000 | 3,776 |
Insider loans | $101,000 | 6,969 |
FHLB advances | $17,500,000 | 1,939 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,378,000 | 2,223 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,441 |
Tier 2 risk-based capital | $1,971,000 | 2,431 |
Total risk weighted assets | $156,978,000 | 2,933 |
Total unused commitments | $37,378,000 | 2,225 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $205,579,000 | 3,020 |
Cash and due from depository institutions | $4,663,000 | 3,282 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $32,278,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $7,477,000 | 1,892 |
Net loans & leases | $156,486,000 | 2,747 |
Loan loss allowance | $2,859,000 | 1,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,177,000 | 5,633 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,498,000 | 3,919 |
Life insurance assets | $127,000 | 3,832 |
Total liabilities and capital | $205,579,000 | 3,020 |
Total liabilities | $188,150,000 | 2,943 |
Total deposits | $169,599,000 | 2,974 |
Interest-bearing deposits | $133,205,000 | 3,207 |
Deposits held in domestic offices | $169,599,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,500,000 | 1,905 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,051,000 | 3,963 |
Total equity capital | $17,429,000 | 3,692 |
Total bank equity capital | $17,429,000 | 3,692 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $11,100,000 | 2,335 |
Undivided profits | $5,429,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,260,000 | 3,475 |
Earning assets | $196,249,000 | 2,905 |
Long-term assets (5+ years) | $739,000 | 7,284 |
Average Assets, year-to-date | $197,936,250 | 3,044 |
Average Assets, quarterly | $202,667,000 | 3,032 |
Volatile liabilities | $31,283,000 | 3,638 |
Insider loans | $101,000 | 7,005 |
FHLB advances | $17,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,001,000 | 2,443 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,566 |
Tier 2 risk-based capital | $2,017,000 | 2,371 |
Total risk weighted assets | $160,496,000 | 2,832 |
Total unused commitments | $33,001,000 | 2,443 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $199,755,000 | 3,089 |
Cash and due from depository institutions | $9,075,000 | 3,430 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $31,650,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,562 |
Net loans & leases | $149,120,000 | 2,851 |
Loan loss allowance | $2,828,000 | 1,863 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,203,000 | 5,622 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,407,000 | 3,945 |
Life insurance assets | $123,000 | 3,862 |
Total liabilities and capital | $199,755,000 | 3,089 |
Total liabilities | $182,783,000 | 3,035 |
Total deposits | $165,332,000 | 3,058 |
Interest-bearing deposits | $122,898,000 | 3,428 |
Deposits held in domestic offices | $165,332,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,500,000 | 1,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $951,000 | 3,993 |
Total equity capital | $16,972,000 | 3,700 |
Total bank equity capital | $16,972,000 | 3,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $11,100,000 | 2,340 |
Undivided profits | $4,972,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,144,000 | 3,540 |
Earning assets | $186,078,000 | 3,055 |
Long-term assets (5+ years) | $446,000 | 7,445 |
Average Assets, year-to-date | $195,388,670 | 3,106 |
Average Assets, quarterly | $194,931,000 | 3,139 |
Volatile liabilities | $27,424,000 | 3,925 |
Insider loans | $357,000 | 5,961 |
FHLB advances | $16,500,000 | 1,783 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,174,000 | 2,469 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,549 |
Tier 2 risk-based capital | $1,902,000 | 2,485 |
Total risk weighted assets | $151,351,000 | 2,972 |
Total unused commitments | $33,174,000 | 2,469 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $190,107,000 | 3,227 |
Cash and due from depository institutions | $5,191,000 | 3,429 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $33,718,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $146,487,000 | 2,867 |
Loan loss allowance | $2,852,000 | 1,841 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,240,000 | 5,561 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,471,000 | 3,804 |
Life insurance assets | $123,000 | 3,866 |
Total liabilities and capital | $190,107,000 | 3,227 |
Total liabilities | $173,597,000 | 3,157 |
Total deposits | $156,628,000 | 3,212 |
Interest-bearing deposits | $119,197,000 | 3,498 |
Deposits held in domestic offices | $156,628,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,394 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $859,000 | 4,271 |
Total equity capital | $16,510,000 | 3,812 |
Total bank equity capital | $16,510,000 | 3,812 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $11,100,000 | 2,310 |
Undivided profits | $4,510,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,194,000 | 3,300 |
Earning assets | $180,211,000 | 3,133 |
Long-term assets (5+ years) | $1,299,000 | 7,073 |
Average Assets, year-to-date | $193,205,500 | 3,154 |
Average Assets, quarterly | $193,205,500 | 3,154 |
Volatile liabilities | $24,105,000 | 4,152 |
Insider loans | $205,000 | 6,533 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,300,000 | 2,302 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,646 |
Tier 2 risk-based capital | $1,882,000 | 2,502 |
Total risk weighted assets | $149,565,000 | 2,965 |
Total unused commitments | $36,300,000 | 2,302 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $196,304,000 | 3,112 |
Cash and due from depository institutions | $5,913,000 | 3,424 |
Interest-bearing balances | $7,000 | 6,364 |
Securities | $35,156,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 2,154 |
Net loans & leases | $142,213,000 | 2,917 |
Loan loss allowance | $2,845,000 | 1,818 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,279,000 | 5,489 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,263,000 | 3,356 |
Life insurance assets | $123,000 | 3,864 |
Total liabilities and capital | $196,304,000 | 3,112 |
Total liabilities | $180,049,000 | 3,053 |
Total deposits | $164,128,000 | 3,045 |
Interest-bearing deposits | $117,098,000 | 3,506 |
Deposits held in domestic offices | $164,128,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $921,000 | 4,040 |
Total equity capital | $16,255,000 | 3,786 |
Total bank equity capital | $16,255,000 | 3,786 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $11,100,000 | 2,259 |
Undivided profits | $4,255,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,206,000 | 3,391 |
Earning assets | $184,856,000 | 3,040 |
Long-term assets (5+ years) | $963,000 | 7,220 |
Average Assets, year-to-date | $188,904,400 | 3,087 |
Average Assets, quarterly | $193,206,500 | 3,115 |
Volatile liabilities | $19,853,000 | 4,720 |
Insider loans | $40,000 | 7,423 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,333,000 | 2,238 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,641 |
Tier 2 risk-based capital | $1,880,000 | 2,494 |
Total risk weighted assets | $149,406,000 | 2,934 |
Total unused commitments | $37,333,000 | 2,239 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $190,109,000 | 3,164 |
Cash and due from depository institutions | $5,103,000 | 3,437 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $37,463,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,301 |
Net loans & leases | $139,021,000 | 2,955 |
Loan loss allowance | $2,779,000 | 1,874 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,288,000 | 5,473 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,270,000 | 3,372 |
Life insurance assets | $118,000 | 3,852 |
Total liabilities and capital | $190,109,000 | 3,164 |
Total liabilities | $174,129,000 | 3,103 |
Total deposits | $157,496,000 | 3,108 |
Interest-bearing deposits | $114,872,000 | 3,520 |
Deposits held in domestic offices | $157,496,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,133,000 | 3,534 |
Total equity capital | $15,980,000 | 3,813 |
Total bank equity capital | $15,980,000 | 3,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $11,100,000 | 2,223 |
Undivided profits | $3,980,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,112,000 | 3,639 |
Earning assets | $179,453,000 | 3,094 |
Long-term assets (5+ years) | $1,257,000 | 7,124 |
Average Assets, year-to-date | $187,054,500 | 3,126 |
Average Assets, quarterly | $187,835,500 | 3,172 |
Volatile liabilities | $22,130,000 | 4,467 |
Insider loans | $40,000 | 7,478 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,925,000 | 2,116 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,658 |
Tier 2 risk-based capital | $1,864,000 | 2,514 |
Total risk weighted assets | $153,412,000 | 2,855 |
Total unused commitments | $40,925,000 | 2,118 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $185,562,000 | 3,205 |
Cash and due from depository institutions | $5,730,000 | 3,429 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $37,782,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $137,148,000 | 2,959 |
Loan loss allowance | $2,701,000 | 1,894 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,063,000 | 5,809 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,839,000 | 3,571 |
Life insurance assets | $118,000 | 3,834 |
Total liabilities and capital | $185,562,000 | 3,205 |
Total liabilities | $170,130,000 | 3,138 |
Total deposits | $143,337,000 | 3,330 |
Interest-bearing deposits | $106,869,000 | 3,692 |
Deposits held in domestic offices | $143,337,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,161,000 | 1,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,665 |
Total equity capital | $15,432,000 | 3,798 |
Total bank equity capital | $15,432,000 | 3,798 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $11,100,000 | 2,186 |
Undivided profits | $3,432,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,083,000 | 3,362 |
Earning assets | $174,935,000 | 3,126 |
Long-term assets (5+ years) | $3,622,000 | 6,225 |
Average Assets, year-to-date | $186,036,330 | 3,144 |
Average Assets, quarterly | $186,538,500 | 3,167 |
Volatile liabilities | $31,681,000 | 3,559 |
Insider loans | $42,000 | 7,503 |
FHLB advances | $26,161,000 | 1,401 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,843,000 | 2,157 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,637 |
Tier 2 risk-based capital | $1,862,000 | 2,488 |
Total risk weighted assets | $148,133,000 | 2,913 |
Total unused commitments | $39,843,000 | 2,158 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $187,515,000 | 3,151 |
Cash and due from depository institutions | $7,095,000 | 3,469 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $38,489,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $136,757,000 | 2,923 |
Loan loss allowance | $2,659,000 | 1,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,105,000 | 5,713 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,069,000 | 3,352 |
Life insurance assets | $118,000 | 3,804 |
Total liabilities and capital | $187,515,000 | 3,151 |
Total liabilities | $172,102,000 | 3,089 |
Total deposits | $142,740,000 | 3,334 |
Interest-bearing deposits | $105,800,000 | 3,705 |
Deposits held in domestic offices | $142,740,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,980,000 | 1,484 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,537,000 | 1,603 |
Subordinated debt | $0 | 259 |
All other liabilities | $845,000 | 3,935 |
Total equity capital | $15,413,000 | 3,769 |
Total bank equity capital | $15,413,000 | 3,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $11,100,000 | 2,126 |
Undivided profits | $3,413,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,273,000 | 2,797 |
Earning assets | $175,251,000 | 3,096 |
Long-term assets (5+ years) | $3,237,000 | 6,349 |
Average Assets, year-to-date | $186,273,500 | 3,145 |
Average Assets, quarterly | $186,273,500 | 3,145 |
Volatile liabilities | $32,141,000 | 3,381 |
Insider loans | $69,000 | 7,352 |
FHLB advances | $22,537,000 | 1,519 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,806,000 | 2,135 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,638 |
Tier 2 risk-based capital | $1,847,000 | 2,471 |
Total risk weighted assets | $146,975,000 | 2,882 |
Total unused commitments | $39,806,000 | 2,136 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $185,032,000 | 3,157 |
Cash and due from depository institutions | $7,638,000 | 3,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $38,762,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $133,522,000 | 2,964 |
Loan loss allowance | $2,588,000 | 1,921 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,144,000 | 5,645 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,966,000 | 3,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,032,000 | 3,157 |
Total liabilities | $169,802,000 | 3,107 |
Total deposits | $146,143,000 | 3,250 |
Interest-bearing deposits | $103,759,000 | 3,702 |
Deposits held in domestic offices | $146,143,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,930,000 | 1,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $729,000 | 4,202 |
Total equity capital | $15,230,000 | 3,774 |
Total bank equity capital | $15,230,000 | 3,774 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $9,100,000 | 2,436 |
Undivided profits | $5,230,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,155,000 | 3,057 |
Earning assets | $172,284,000 | 3,122 |
Long-term assets (5+ years) | $4,155,000 | 6,061 |
Average Assets, year-to-date | $179,251,000 | 3,121 |
Average Assets, quarterly | $184,025,500 | 3,137 |
Volatile liabilities | $31,287,000 | 3,378 |
Insider loans | $94,000 | 7,214 |
FHLB advances | $17,930,000 | 1,769 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,927,000 | 1,791 |
Tier 1 (core) risk-based capital | $15,637,000 | 3,623 |
Tier 2 risk-based capital | $1,825,000 | 2,458 |
Total risk weighted assets | $147,272,000 | 2,843 |
Total unused commitments | $49,927,000 | 1,791 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $183,019,000 | 3,141 |
Cash and due from depository institutions | $7,309,000 | 3,586 |
Interest-bearing balances | $1,995,000 | 2,009 |
Securities | $40,775,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $129,753,000 | 2,998 |
Loan loss allowance | $2,492,000 | 1,955 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,173,000 | 5,572 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,009,000 | 3,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,019,000 | 3,141 |
Total liabilities | $167,823,000 | 3,081 |
Total deposits | $145,172,000 | 3,208 |
Interest-bearing deposits | $107,334,000 | 3,549 |
Deposits held in domestic offices | $145,172,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 3,311 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,080,000 | 1,707 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,209,000 | 3,035 |
Total equity capital | $15,196,000 | 3,751 |
Total bank equity capital | $15,196,000 | 3,751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $9,100,000 | 2,377 |
Undivided profits | $5,196,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,031 |
Income earned, not collected on loans | $1,183,000 | 2,953 |
Earning assets | $172,523,000 | 3,065 |
Long-term assets (5+ years) | $3,702,000 | 6,266 |
Average Assets, year-to-date | $177,805,750 | 3,124 |
Average Assets, quarterly | $178,808,000 | 3,176 |
Volatile liabilities | $34,783,000 | 3,073 |
Insider loans | $94,000 | 7,245 |
FHLB advances | $21,080,000 | 1,607 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $49,567,000 | 1,773 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,621 |
Tier 2 risk-based capital | $1,782,000 | 2,476 |
Total risk weighted assets | $141,816,000 | 2,879 |
Total unused commitments | $49,567,000 | 1,774 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $174,597,000 | 3,204 |
Cash and due from depository institutions | $8,095,000 | 3,663 |
Interest-bearing balances | $2,194,000 | 1,887 |
Securities | $36,726,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $125,024,000 | 3,011 |
Loan loss allowance | $2,428,000 | 1,988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,171,000 | 5,539 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,581,000 | 3,480 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $174,597,000 | 3,204 |
Total liabilities | $159,582,000 | 3,157 |
Total deposits | $145,537,000 | 3,142 |
Interest-bearing deposits | $109,098,000 | 3,452 |
Deposits held in domestic offices | $145,537,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,045,000 | 3,140 |
Total equity capital | $15,015,000 | 3,720 |
Total bank equity capital | $15,015,000 | 3,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $9,100,000 | 2,327 |
Undivided profits | $5,015,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,201 |
Income earned, not collected on loans | $990,000 | 3,179 |
Earning assets | $163,944,000 | 3,144 |
Long-term assets (5+ years) | $3,962,000 | 6,230 |
Average Assets, year-to-date | $176,068,000 | 3,127 |
Average Assets, quarterly | $176,059,000 | 3,151 |
Volatile liabilities | $29,107,000 | 3,369 |
Insider loans | $94,000 | 7,250 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,578,000 | 2,226 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,607 |
Tier 2 risk-based capital | $1,681,000 | 2,548 |
Total risk weighted assets | $133,772,000 | 2,956 |
Total unused commitments | $34,578,000 | 2,226 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $177,521,000 | 3,147 |
Cash and due from depository institutions | $9,415,000 | 3,633 |
Interest-bearing balances | $3,973,000 | 1,306 |
Securities | $37,909,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,439,000 | 2,941 |
Loan loss allowance | $2,365,000 | 2,018 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,046,000 | 5,792 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,712,000 | 3,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,521,000 | 3,147 |
Total liabilities | $162,905,000 | 3,095 |
Total deposits | $139,430,000 | 3,263 |
Interest-bearing deposits | $97,174,000 | 3,813 |
Deposits held in domestic offices | $139,430,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,786,000 | 1,570 |
Subordinated debt | $0 | 265 |
All other liabilities | $689,000 | 4,029 |
Total equity capital | $14,616,000 | 3,734 |
Total bank equity capital | $14,616,000 | 3,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $9,100,000 | 2,281 |
Undivided profits | $4,616,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,186 |
Income earned, not collected on loans | $1,113,000 | 2,753 |
Earning assets | $167,321,000 | 3,075 |
Long-term assets (5+ years) | $4,902,000 | 6,021 |
Average Assets, year-to-date | $176,803,500 | 3,136 |
Average Assets, quarterly | $176,803,500 | 3,136 |
Volatile liabilities | $23,982,000 | 3,732 |
Insider loans | $0 | 8,007 |
FHLB advances | $22,786,000 | 1,474 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,429,000 | 2,032 |
Tier 1 (core) risk-based capital | $14,897,000 | 3,598 |
Tier 2 risk-based capital | $1,706,000 | 2,505 |
Total risk weighted assets | $135,859,000 | 2,871 |
Total unused commitments | $38,429,000 | 2,036 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $176,086,000 | 3,162 |
Cash and due from depository institutions | $9,159,000 | 3,860 |
Interest-bearing balances | $5,464,000 | 1,022 |
Securities | $38,911,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $123,795,000 | 2,953 |
Loan loss allowance | $2,301,000 | 2,041 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $654,000 | 6,670 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,567,000 | 3,396 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $176,086,000 | 3,162 |
Total liabilities | $161,314,000 | 3,110 |
Total deposits | $142,241,000 | 3,180 |
Interest-bearing deposits | $101,732,000 | 3,641 |
Deposits held in domestic offices | $142,241,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,053,000 | 1,834 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,020,000 | 3,065 |
Total equity capital | $14,772,000 | 3,715 |
Total bank equity capital | $14,772,000 | 3,715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $9,100,000 | 2,237 |
Undivided profits | $4,772,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,136 |
Income earned, not collected on loans | $977,000 | 3,098 |
Earning assets | $168,170,000 | 3,060 |
Long-term assets (5+ years) | $4,044,000 | 6,341 |
Average Assets, year-to-date | $181,586,000 | 2,988 |
Average Assets, quarterly | $174,777,500 | 3,148 |
Volatile liabilities | $21,145,000 | 3,997 |
Insider loans | $0 | 8,048 |
FHLB advances | $18,053,000 | 1,730 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,925,000 | 2,142 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,610 |
Tier 2 risk-based capital | $1,647,000 | 2,567 |
Total risk weighted assets | $131,067,000 | 2,936 |
Total unused commitments | $33,925,000 | 2,142 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $173,469,000 | 3,159 |
Cash and due from depository institutions | $9,807,000 | 3,931 |
Interest-bearing balances | $5,465,000 | 1,051 |
Securities | $36,944,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $122,463,000 | 2,938 |
Loan loss allowance | $2,376,000 | 1,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $630,000 | 6,706 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,625,000 | 3,308 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $173,469,000 | 3,159 |
Total liabilities | $157,697,000 | 3,124 |
Total deposits | $138,163,000 | 3,228 |
Interest-bearing deposits | $101,970,000 | 3,593 |
Deposits held in domestic offices | $138,163,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,761,000 | 1,796 |
Subordinated debt | $0 | 276 |
All other liabilities | $773,000 | 3,796 |
Total equity capital | $15,772,000 | 3,500 |
Total bank equity capital | $15,772,000 | 3,500 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $9,100,000 | 2,196 |
Undivided profits | $5,772,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,186 |
Income earned, not collected on loans | $1,004,000 | 3,106 |
Earning assets | $164,872,000 | 3,077 |
Long-term assets (5+ years) | $3,202,000 | 6,734 |
Average Assets, year-to-date | $182,961,000 | 2,962 |
Average Assets, quarterly | $180,176,000 | 3,055 |
Volatile liabilities | $24,434,000 | 3,575 |
Insider loans | $0 | 8,077 |
FHLB advances | $18,761,000 | 1,686 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,933,000 | 1,917 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,392 |
Tier 2 risk-based capital | $1,667,000 | 2,503 |
Total risk weighted assets | $132,649,000 | 2,853 |
Total unused commitments | $38,933,000 | 1,919 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $186,883,000 | 2,970 |
Cash and due from depository institutions | $13,242,000 | 3,881 |
Interest-bearing balances | $6,644,000 | 905 |
Securities | $38,942,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $130,778,000 | 2,758 |
Loan loss allowance | $2,308,000 | 2,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $630,000 | 6,739 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,291,000 | 3,530 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,883,000 | 2,970 |
Total liabilities | $171,818,000 | 2,915 |
Total deposits | $158,483,000 | 2,850 |
Interest-bearing deposits | $119,541,000 | 3,134 |
Deposits held in domestic offices | $158,483,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,825,000 | 2,242 |
Subordinated debt | $0 | 288 |
All other liabilities | $510,000 | 4,498 |
Total equity capital | $15,065,000 | 3,518 |
Total bank equity capital | $15,065,000 | 3,518 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $9,100,000 | 2,168 |
Undivided profits | $5,065,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,238 |
Income earned, not collected on loans | $890,000 | 3,271 |
Earning assets | $176,364,000 | 2,910 |
Long-term assets (5+ years) | $5,198,000 | 6,181 |
Average Assets, year-to-date | $186,125,000 | 2,929 |
Average Assets, quarterly | $192,230,000 | 2,881 |
Volatile liabilities | $17,354,000 | 4,370 |
Insider loans | $0 | 8,164 |
FHLB advances | $12,825,000 | 2,116 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $56,118,000 | 1,424 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,418 |
Tier 2 risk-based capital | $1,802,000 | 2,347 |
Total risk weighted assets | $143,693,000 | 2,651 |
Total unused commitments | $56,118,000 | 1,427 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $197,577,000 | 2,817 |
Cash and due from depository institutions | $13,570,000 | 3,816 |
Interest-bearing balances | $6,644,000 | 1,039 |
Securities | $43,568,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $8,816,000 | 1,692 |
Net loans & leases | $127,813,000 | 2,752 |
Loan loss allowance | $2,229,000 | 2,059 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $619,000 | 6,770 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,191,000 | 3,467 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $197,577,000 | 2,817 |
Total liabilities | $182,292,000 | 2,745 |
Total deposits | $168,132,000 | 2,682 |
Interest-bearing deposits | $125,643,000 | 3,011 |
Deposits held in domestic offices | $168,132,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,160,000 | 2,900 |
Total equity capital | $15,285,000 | 3,536 |
Total bank equity capital | $15,285,000 | 3,536 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $9,100,000 | 2,134 |
Undivided profits | $5,285,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,266 |
Income earned, not collected on loans | $1,062,000 | 2,724 |
Earning assets | $186,841,000 | 2,734 |
Long-term assets (5+ years) | $5,444,000 | 6,101 |
Average Assets, year-to-date | $185,746,000 | 2,935 |
Average Assets, quarterly | $185,746,000 | 2,935 |
Volatile liabilities | $15,917,000 | 4,502 |
Insider loans | $36,000 | 7,805 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,630,000 | 1,661 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,448 |
Tier 2 risk-based capital | $1,808,000 | 2,294 |
Total risk weighted assets | $144,220,000 | 2,583 |
Total unused commitments | $44,630,000 | 1,665 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $173,915,000 | 3,103 |
Cash and due from depository institutions | $14,485,000 | 3,824 |
Interest-bearing balances | $6,655,000 | 948 |
Securities | $38,755,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $117,042,000 | 2,935 |
Loan loss allowance | $2,291,000 | 1,988 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $649,000 | 6,720 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,984,000 | 3,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,915,000 | 3,103 |
Total liabilities | $159,339,000 | 3,060 |
Total deposits | $132,280,000 | 3,295 |
Interest-bearing deposits | $94,771,000 | 3,808 |
Deposits held in domestic offices | $132,280,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,834,000 | 917 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,225,000 | 2,701 |
Total equity capital | $14,576,000 | 3,627 |
Total bank equity capital | $14,576,000 | 3,627 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $9,100,000 | 2,104 |
Undivided profits | $4,576,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 926 |
Income earned, not collected on loans | $872,000 | 3,410 |
Earning assets | $162,452,000 | 3,051 |
Long-term assets (5+ years) | $3,901,000 | 6,563 |
Average Assets, year-to-date | $174,406,000 | 3,019 |
Average Assets, quarterly | $173,241,500 | 3,094 |
Volatile liabilities | $29,366,000 | 2,975 |
Insider loans | $153,000 | 7,009 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,068,000 | 1,576 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,532 |
Tier 2 risk-based capital | $1,594,000 | 2,547 |
Total risk weighted assets | $126,832,000 | 2,885 |
Total unused commitments | $46,068,000 | 1,578 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $172,568,000 | 3,125 |
Cash and due from depository institutions | $12,291,000 | 3,917 |
Interest-bearing balances | $7,363,000 | 981 |
Securities | $38,491,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $117,936,000 | 2,887 |
Loan loss allowance | $2,230,000 | 2,053 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $690,000 | 6,642 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,160,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,568,000 | 3,125 |
Total liabilities | $157,426,000 | 3,067 |
Total deposits | $134,481,000 | 3,249 |
Interest-bearing deposits | $94,108,000 | 3,819 |
Deposits held in domestic offices | $134,481,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,050,000 | 1,098 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $895,000 | 3,478 |
Total equity capital | $15,142,000 | 3,482 |
Total bank equity capital | $15,142,000 | 3,482 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $9,100,000 | 2,073 |
Undivided profits | $5,142,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 995 |
Income earned, not collected on loans | $1,010,000 | 3,109 |
Earning assets | $163,790,000 | 3,032 |
Long-term assets (5+ years) | $10,079,000 | 5,019 |
Average Assets, year-to-date | $174,528,750 | 3,035 |
Average Assets, quarterly | $177,610,000 | 3,042 |
Volatile liabilities | $26,386,000 | 3,171 |
Insider loans | $156,000 | 7,056 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,134,000 | 2,210 |
Tier 1 (core) risk-based capital | $14,901,000 | 3,377 |
Tier 2 risk-based capital | $1,581,000 | 2,557 |
Total risk weighted assets | $125,991,000 | 2,894 |
Total unused commitments | $29,134,000 | 2,214 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $182,652,000 | 2,967 |
Cash and due from depository institutions | $19,560,000 | 3,782 |
Interest-bearing balances | $10,618,000 | 782 |
Securities | $41,466,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,697 |
Net loans & leases | $112,403,000 | 2,970 |
Loan loss allowance | $2,179,000 | 2,059 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $700,000 | 6,605 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,893,000 | 3,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,652,000 | 2,967 |
Total liabilities | $167,526,000 | 2,914 |
Total deposits | $154,568,000 | 2,875 |
Interest-bearing deposits | $106,729,000 | 3,420 |
Deposits held in domestic offices | $154,568,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $958,000 | 3,402 |
Total equity capital | $15,126,000 | 3,493 |
Total bank equity capital | $15,126,000 | 3,493 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $9,100,000 | 2,030 |
Undivided profits | $5,126,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 838 |
Income earned, not collected on loans | $926,000 | 3,237 |
Earning assets | $170,117,000 | 2,904 |
Long-term assets (5+ years) | $9,032,000 | 5,084 |
Average Assets, year-to-date | $175,182,330 | 3,031 |
Average Assets, quarterly | $183,746,500 | 2,923 |
Volatile liabilities | $17,535,000 | 4,162 |
Insider loans | $159,000 | 7,066 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $51,823,000 | 1,395 |
Tier 1 (core) risk-based capital | $14,460,000 | 3,421 |
Tier 2 risk-based capital | $1,577,000 | 2,516 |
Total risk weighted assets | $125,579,000 | 2,862 |
Total unused commitments | $51,823,000 | 1,405 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $184,841,000 | 2,890 |
Cash and due from depository institutions | $14,610,000 | 3,886 |
Interest-bearing balances | $7,114,000 | 1,147 |
Securities | $45,014,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,630 |
Net loans & leases | $115,092,000 | 2,868 |
Loan loss allowance | $2,315,000 | 1,883 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $738,000 | 6,523 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,027,000 | 3,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,841,000 | 2,890 |
Total liabilities | $170,266,000 | 2,833 |
Total deposits | $156,245,000 | 2,811 |
Interest-bearing deposits | $114,175,000 | 3,204 |
Deposits held in domestic offices | $156,245,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,000,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,021,000 | 3,297 |
Total equity capital | $14,575,000 | 3,546 |
Total bank equity capital | $14,575,000 | 3,546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $9,100,000 | 1,999 |
Undivided profits | $4,575,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 540 |
Income earned, not collected on loans | $1,014,000 | 2,992 |
Earning assets | $173,580,000 | 2,822 |
Long-term assets (5+ years) | $9,094,000 | 5,011 |
Average Assets, year-to-date | $171,447,500 | 3,074 |
Average Assets, quarterly | $171,447,500 | 3,074 |
Volatile liabilities | $16,596,000 | 4,270 |
Insider loans | $159,000 | 7,089 |
FHLB advances | $13,000,000 | 1,843 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,728,000 | 1,601 |
Tier 1 (core) risk-based capital | $14,128,000 | 3,456 |
Tier 2 risk-based capital | $1,612,000 | 2,416 |
Total risk weighted assets | $128,243,000 | 2,754 |
Total unused commitments | $41,728,000 | 1,610 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $158,054,000 | 3,247 |
Cash and due from depository institutions | $9,302,000 | 3,794 |
Interest-bearing balances | $2,693,000 | 2,073 |
Securities | $28,167,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $116,628,000 | 2,824 |
Loan loss allowance | $2,311,000 | 1,850 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $773,000 | 6,419 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,184,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,054,000 | 3,247 |
Total liabilities | $143,823,000 | 3,210 |
Total deposits | $129,554,000 | 3,251 |
Interest-bearing deposits | $87,718,000 | 3,946 |
Deposits held in domestic offices | $129,554,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,414 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,194,000 | 3,002 |
Total equity capital | $14,231,000 | 3,580 |
Total bank equity capital | $14,231,000 | 3,580 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $7,100,000 | 2,443 |
Undivided profits | $6,231,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 726 |
Income earned, not collected on loans | $1,092,000 | 2,945 |
Earning assets | $147,488,000 | 3,186 |
Long-term assets (5+ years) | $3,595,000 | 6,569 |
Average Assets, year-to-date | $156,867,600 | 3,145 |
Average Assets, quarterly | $158,915,000 | 3,215 |
Volatile liabilities | $17,132,000 | 4,150 |
Insider loans | $162,000 | 7,113 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,136,000 | 1,461 |
Tier 1 (core) risk-based capital | $13,735,000 | 3,477 |
Tier 2 risk-based capital | $1,549,000 | 2,468 |
Total risk weighted assets | $123,148,000 | 2,817 |
Total unused commitments | $45,136,000 | 1,462 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $141,126,000 | 3,434 |
Cash and due from depository institutions | $13,293,000 | 3,732 |
Interest-bearing balances | $7,081,000 | 953 |
Securities | $19,905,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $104,889,000 | 3,014 |
Loan loss allowance | $2,373,000 | 1,696 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $494,000 | 7,357 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,545,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,126,000 | 3,434 |
Total liabilities | $128,487,000 | 3,404 |
Total deposits | $114,510,000 | 3,489 |
Interest-bearing deposits | $84,483,000 | 3,956 |
Deposits held in domestic offices | $114,510,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,756 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,500,000 | 2,262 |
Subordinated debt | $0 | 241 |
All other liabilities | $882,000 | 3,787 |
Total equity capital | $12,639,000 | 3,725 |
Total bank equity capital | $12,639,000 | 3,725 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $7,100,000 | 2,321 |
Undivided profits | $4,639,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $973,000 | 3,554 |
Earning assets | $131,875,000 | 3,352 |
Long-term assets (5+ years) | $1,379,000 | 7,691 |
Average Assets, year-to-date | $142,223,800 | 3,280 |
Average Assets, quarterly | $141,257,500 | 3,392 |
Volatile liabilities | $20,130,000 | 3,662 |
Insider loans | $2,300,000 | 2,117 |
FHLB advances | $9,500,000 | 2,111 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $33,556,000 | 1,710 |
Tier 1 (core) risk-based capital | $12,379,000 | 3,647 |
Tier 2 risk-based capital | $1,392,000 | 2,562 |
Total risk weighted assets | $110,365,000 | 2,975 |
Total unused commitments | $33,556,000 | 1,715 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $137,947,000 | 3,387 |
Cash and due from depository institutions | $4,948,000 | 3,624 |
Interest-bearing balances | $35,000 | 5,619 |
Securities | $23,683,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $106,977,000 | 2,863 |
Loan loss allowance | $1,301,000 | 2,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $481,000 | 7,556 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,858,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,947,000 | 3,387 |
Total liabilities | $126,836,000 | 3,313 |
Total deposits | $108,591,000 | 3,512 |
Interest-bearing deposits | $81,254,000 | 3,963 |
Deposits held in domestic offices | $108,591,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,778,000 | 1,184 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $967,000 | 3,688 |
Total equity capital | $11,111,000 | 4,043 |
Total bank equity capital | $11,111,000 | 4,043 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $7,100,000 | 2,251 |
Undivided profits | $3,111,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $763,000 | 3,566 |
Earning assets | $130,695,000 | 3,312 |
Long-term assets (5+ years) | $3,938,000 | 6,433 |
Average Assets, year-to-date | $136,749,400 | 3,266 |
Average Assets, quarterly | $137,134,500 | 3,356 |
Volatile liabilities | $31,469,000 | 2,566 |
Insider loans | $2,031,000 | 2,305 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,797,000 | 1,706 |
Tier 1 (core) risk-based capital | $11,139,000 | 3,915 |
Tier 2 risk-based capital | $1,301,000 | 2,591 |
Total risk weighted assets | $112,279,800 | 2,793 |
Total unused commitments | $30,797,000 | 1,707 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $133,475,000 | 3,437 |
Cash and due from depository institutions | $6,079,000 | 3,927 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $26,547,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $98,576,000 | 2,947 |
Loan loss allowance | $1,441,000 | 2,485 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $570,000 | 7,431 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,703,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,475,000 | 3,437 |
Total liabilities | $123,538,000 | 3,355 |
Total deposits | $113,222,000 | 3,336 |
Interest-bearing deposits | $86,472,000 | 3,714 |
Deposits held in domestic offices | $113,222,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,949,000 | 1,905 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $867,000 | 3,626 |
Total equity capital | $9,937,000 | 4,273 |
Total bank equity capital | $9,937,000 | 4,273 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $7,100,000 | 2,216 |
Undivided profits | $1,937,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $700,000 | 3,364 |
Earning assets | $125,124,000 | 3,353 |
Long-term assets (5+ years) | $15,793,000 | 3,843 |
Average Assets, year-to-date | $125,161,800 | 3,512 |
Average Assets, quarterly | $132,145,500 | 3,434 |
Volatile liabilities | $28,484,000 | 2,649 |
Insider loans | $3,134,000 | 1,488 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,967,000 | 2,060 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,186 |
Tier 2 risk-based capital | $1,279,970 | 2,518 |
Total risk weighted assets | $102,236,470 | 2,923 |
Total unused commitments | $23,967,000 | 2,064 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $116,522,000 | 3,809 |
Cash and due from depository institutions | $4,181,000 | 3,988 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $26,134,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 5,319 |
Net loans & leases | $81,588,000 | 3,313 |
Loan loss allowance | $1,392,000 | 2,489 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $658,000 | 7,117 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,466,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,522,000 | 3,809 |
Total liabilities | $107,289,000 | 3,716 |
Total deposits | $102,340,000 | 3,634 |
Interest-bearing deposits | $79,277,000 | 4,005 |
Deposits held in domestic offices | $102,340,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $949,000 | 3,681 |
Total equity capital | $9,233,000 | 4,667 |
Total bank equity capital | $9,233,000 | 4,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $6,397,000 | 2,317 |
Undivided profits | $1,936,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $555,000 | 4,192 |
Earning assets | $110,218,000 | 3,731 |
Long-term assets (5+ years) | $6,172,000 | 5,795 |
Average Assets, year-to-date | $118,248,200 | 3,576 |
Average Assets, quarterly | $117,005,500 | 3,722 |
Volatile liabilities | $19,387,000 | 3,081 |
Insider loans | $1,266,000 | 3,005 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,018,000 | 1,891 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,542 |
Tier 2 risk-based capital | $1,173,170 | 2,627 |
Total risk weighted assets | $93,634,570 | 2,990 |
Total unused commitments | $25,018,000 | 1,898 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $112,045,000 | 3,918 |
Cash and due from depository institutions | $6,275,000 | 3,937 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $24,275,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,568 |
Net loans & leases | $78,043,000 | 3,442 |
Loan loss allowance | $1,138,000 | 2,998 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $423,000 | 8,287 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,474,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,045,000 | 3,918 |
Total liabilities | $102,310,000 | 3,847 |
Total deposits | $101,615,000 | 3,649 |
Interest-bearing deposits | $75,179,000 | 4,180 |
Deposits held in domestic offices | $101,615,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,645 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $620,000 | 5,106 |
Total equity capital | $9,735,000 | 4,410 |
Total bank equity capital | $9,735,000 | 4,410 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $6,397,000 | 2,277 |
Undivided profits | $2,438,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $468,000 | 5,008 |
Earning assets | $103,876,000 | 3,892 |
Long-term assets (5+ years) | $2,147,000 | 7,571 |
Average Assets, year-to-date | $114,582,400 | 3,666 |
Average Assets, quarterly | $112,335,000 | 3,852 |
Volatile liabilities | $17,893,000 | 3,278 |
Insider loans | $1,505,000 | 2,619 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,127,000 | 2,022 |
Tier 1 (core) risk-based capital | $9,730,000 | 4,273 |
Tier 2 risk-based capital | $1,075,430 | 2,738 |
Total risk weighted assets | $85,971,930 | 3,187 |
Total unused commitments | $21,127,000 | 2,027 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $114,283,000 | 3,906 |
Cash and due from depository institutions | $7,553,000 | 4,469 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $29,176,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $68,865,000 | 3,899 |
Loan loss allowance | $1,054,000 | 3,361 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $496,000 | 8,122 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,693,000 | 4,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,283,000 | 3,906 |
Total liabilities | $105,566,000 | 3,810 |
Total deposits | $101,902,000 | 3,707 |
Interest-bearing deposits | $72,907,000 | 4,430 |
Deposits held in domestic offices | $101,902,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,851,000 | 2,377 |
Subordinated debt | $0 | 298 |
All other liabilities | $738,000 | 4,475 |
Total equity capital | $8,717,000 | 4,876 |
Total bank equity capital | $8,717,000 | 4,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $6,396,000 | 2,348 |
Undivided profits | $1,421,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $104,552,000 | 3,929 |
Long-term assets (5+ years) | $1,541,000 | 8,226 |
Average Assets, year-to-date | $111,937,800 | 3,827 |
Average Assets, quarterly | $111,971,500 | 3,938 |
Volatile liabilities | $16,073,000 | 3,443 |
Insider loans | $298,000 | 6,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,543,000 | 4,846 |
Tier 1 (core) risk-based capital | $8,716,000 | 4,770 |
Tier 2 risk-based capital | $927,310 | 3,195 |
Total risk weighted assets | $74,058,210 | 3,671 |
Total unused commitments | $5,543,000 | 4,859 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $104,661,000 | 4,247 |
Cash and due from depository institutions | $6,791,000 | 4,498 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $28,387,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,915 |
Net loans & leases | $59,353,000 | 4,320 |
Loan loss allowance | $1,035,000 | 3,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $636,000 | 7,569 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,794,000 | 3,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,661,000 | 4,247 |
Total liabilities | $96,655,000 | 4,138 |
Total deposits | $94,554,000 | 4,029 |
Interest-bearing deposits | $73,316,000 | 4,420 |
Deposits held in domestic offices | $94,554,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,655 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $352,000 | 3,685 |
Subordinated debt | $0 | 337 |
All other liabilities | $699,000 | 4,884 |
Total equity capital | $8,006,000 | 5,242 |
Total bank equity capital | $8,006,000 | 5,242 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $6,397,000 | 2,350 |
Undivided profits | $709,000 | 9,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $392,000 | 5,887 |
Earning assets | $95,452,000 | 4,275 |
Long-term assets (5+ years) | $5,140,000 | 5,731 |
Average Assets, year-to-date | $104,499,400 | 4,085 |
Average Assets, quarterly | $103,310,500 | 4,241 |
Volatile liabilities | $17,883,000 | 2,887 |
Insider loans | $447,000 | 5,974 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,545,000 | 5,222 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,047 |
Tier 2 risk-based capital | $867,000 | 3,329 |
Total risk weighted assets | $69,192,300 | 3,819 |
Total unused commitments | $4,545,000 | 5,235 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $103,231,000 | 4,245 |
Cash and due from depository institutions | $5,181,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,193,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,889,000 | 4,147 |
Loan loss allowance | $908,000 | 3,916 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $800,000 | 6,915 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,168,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,231,000 | 4,245 |
Total liabilities | $95,835,000 | 4,143 |
Total deposits | $93,601,000 | 4,008 |
Interest-bearing deposits | $72,033,000 | 4,450 |
Deposits held in domestic offices | $93,601,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $674,000 | 3,515 |
Subordinated debt | $0 | 372 |
All other liabilities | $560,000 | 4,842 |
Total equity capital | $7,396,000 | 5,246 |
Total bank equity capital | $7,396,000 | 5,246 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $6,397,000 | 2,263 |
Undivided profits | $99,000 | 11,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $95,082,000 | 4,240 |
Long-term assets (5+ years) | $8,408,000 | 4,579 |
Average Assets, year-to-date | $99,096,400 | 4,296 |
Average Assets, quarterly | $101,781,500 | 4,270 |
Volatile liabilities | $17,339,000 | 2,854 |
Insider loans | $469,000 | 5,879 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,464,000 | 5,241 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,347 |
Tier 2 risk-based capital | $901,490 | 3,190 |
Total risk weighted assets | $72,112,790 | 3,569 |
Total unused commitments | $4,464,000 | 5,248 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $94,669,000 | 4,693 |
Cash and due from depository institutions | $5,160,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,446,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
Net loans & leases | $48,552,000 | 4,912 |
Loan loss allowance | $759,000 | 4,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $949,000 | 6,342 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $962,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,669,000 | 4,693 |
Total liabilities | $88,097,000 | 4,577 |
Total deposits | $85,482,000 | 4,523 |
Interest-bearing deposits | $66,015,000 | 5,005 |
Deposits held in domestic offices | $85,482,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $415,000 | 6,113 |
Total equity capital | $6,572,000 | 5,929 |
Total bank equity capital | $6,572,000 | 5,929 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $6,397,000 | 2,175 |
Undivided profits | $-725,000 | 12,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 9,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $87,598,000 | 4,654 |
Long-term assets (5+ years) | $15,066,000 | 3,299 |
Average Assets, year-to-date | $89,323,400 | 4,827 |
Average Assets, quarterly | $92,787,500 | 4,731 |
Volatile liabilities | $11,661,000 | 3,678 |
Insider loans | $381,000 | 6,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,424,000 | 4,659 |
Tier 1 (core) risk-based capital | $6,572,000 | 5,857 |
Tier 2 risk-based capital | $759,000 | 3,687 |
Total risk weighted assets | $60,749,700 | 4,135 |
Total unused commitments | $5,424,000 | 4,684 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $87,894,000 | 5,077 |
Cash and due from depository institutions | $3,710,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,495,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,700 |
Net loans & leases | $50,341,000 | 4,797 |
Loan loss allowance | $715,000 | 4,918 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,038,000 | 6,045 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $1,795,000 | 757 |
All other assets | $865,000 | 7,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,894,000 | 5,077 |
Total liabilities | $80,331,000 | 5,065 |
Total deposits | $72,682,000 | 5,312 |
Interest-bearing deposits | $56,774,000 | 5,841 |
Deposits held in domestic offices | $72,682,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,435,000 | 1,226 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $778,000 | 2,770 |
Subordinated debt | $0 | 482 |
All other liabilities | $436,000 | 6,452 |
Total equity capital | $7,563,000 | 5,041 |
Total bank equity capital | $7,563,000 | 5,041 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $6,397,000 | 2,095 |
Undivided profits | $266,000 | 11,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $357,000 | 5,619 |
Earning assets | $80,486,000 | 5,056 |
Long-term assets (5+ years) | $9,382,000 | 4,526 |
Average Assets, year-to-date | $82,408,200 | 5,231 |
Average Assets, quarterly | $84,036,000 | 5,208 |
Volatile liabilities | $18,632,000 | 2,492 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,049,000 | 4,588 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,291 |
Tier 2 risk-based capital | $715,000 | 3,887 |
Total risk weighted assets | $59,813,300 | 4,234 |
Total unused commitments | $5,049,000 | 4,613 |
Derivatives | $0 | 651 |