Home > Huron Community Bank > Assets and Liabilities
Huron Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $330,102,000 | 2,320 |
Cash and due from depository institutions | $60,204,000 | 1,887 |
Interest-bearing balances | $59,042,000 | 860 |
Securities | $105,148,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $146,424,000 | 2,732 |
Loan loss allowance | $2,428,000 | 2,334 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,658,000 | 2,453 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $277,000 | 1,915 |
All other assets | $14,391,000 | 1,737 |
Life insurance assets | $8,216,000 | 1,311 |
Total liabilities and capital | $330,102,000 | 2,297 |
Total liabilities | $309,208,000 | 2,242 |
Total deposits | $283,228,000 | 2,308 |
Interest-bearing deposits | $231,005,000 | 2,159 |
Deposits held in domestic offices | $283,228,000 | 2,307 |
% insured | 74.24% | 2,592 |
Federal funds purchased & repurchase agreements | $4,274,000 | 716 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,706,000 | 2,587 |
Total equity capital | $20,894,000 | 2,940 |
Total bank equity capital | $20,894,000 | 2,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,310,000 | 1,220 |
Surplus | $14,690,000 | 1,759 |
Undivided profits | $4,894,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,449,000 | 2,532 |
Earning assets | $310,614,000 | 2,281 |
Long-term assets (5+ years) | $89,406,000 | 2,338 |
Average Assets, year-to-date | $321,272,400 | 2,311 |
Average Assets, quarterly | $333,406,000 | 2,269 |
Volatile liabilities | $34,836,000 | 2,048 |
Insider loans | $4,200,000 | 1,265 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,168,000 | 2,249 |
Tier 1 (core) risk-based capital | $28,400,000 | 2,669 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $32,168,000 | 2,249 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $310,814,000 | 2,412 |
Cash and due from depository institutions | $43,302,000 | 1,929 |
Interest-bearing balances | $41,547,000 | 1,057 |
Securities | $104,797,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $144,776,000 | 2,727 |
Loan loss allowance | $2,683,000 | 2,204 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,582,000 | 2,484 |
Other real estate owned | $182,000 | 1,929 |
Goodwill and other intangibles | $323,000 | 1,883 |
All other assets | $13,852,000 | 1,777 |
Life insurance assets | $8,116,000 | 1,327 |
Total liabilities and capital | $310,814,000 | 2,385 |
Total liabilities | $290,880,000 | 2,321 |
Total deposits | $273,050,000 | 2,353 |
Interest-bearing deposits | $215,933,000 | 2,223 |
Deposits held in domestic offices | $273,050,000 | 2,351 |
% insured | 73.76% | 2,709 |
Federal funds purchased & repurchase agreements | $5,426,000 | 690 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,404,000 | 2,115 |
Total equity capital | $19,934,000 | 2,929 |
Total bank equity capital | $19,934,000 | 2,924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,310,000 | 1,236 |
Surplus | $14,690,000 | 1,754 |
Undivided profits | $3,934,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $950,000 | 2,962 |
Earning assets | $291,120,000 | 2,364 |
Long-term assets (5+ years) | $89,355,000 | 2,393 |
Average Assets, year-to-date | $313,180,000 | 2,364 |
Average Assets, quarterly | $311,584,500 | 2,376 |
Volatile liabilities | $10,466,000 | 3,212 |
Insider loans | $4,413,000 | 1,201 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,473,000 | 2,352 |
Tier 1 (core) risk-based capital | $28,848,000 | 2,640 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,473,000 | 2,353 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $312,355,000 | 2,398 |
Cash and due from depository institutions | $45,271,000 | 1,947 |
Interest-bearing balances | $42,837,000 | 1,095 |
Securities | $109,115,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $140,720,000 | 2,779 |
Loan loss allowance | $2,683,000 | 2,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,056,000 | 2,641 |
Other real estate owned | $182,000 | 1,947 |
Goodwill and other intangibles | $356,000 | 1,878 |
All other assets | $13,655,000 | 1,762 |
Life insurance assets | $8,068,000 | 1,347 |
Total liabilities and capital | $312,355,000 | 2,398 |
Total liabilities | $292,002,000 | 2,346 |
Total deposits | $274,128,000 | 2,365 |
Interest-bearing deposits | $222,359,000 | 2,215 |
Deposits held in domestic offices | $274,128,000 | 2,364 |
% insured | 72.06% | 2,913 |
Federal funds purchased & repurchase agreements | $6,446,000 | 588 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,428,000 | 2,605 |
Total equity capital | $20,353,000 | 2,903 |
Total bank equity capital | $20,353,000 | 2,903 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,310,000 | 1,207 |
Surplus | $14,690,000 | 1,778 |
Undivided profits | $4,353,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,064,000 | 2,716 |
Earning assets | $292,672,000 | 2,388 |
Long-term assets (5+ years) | $86,911,000 | 2,497 |
Average Assets, year-to-date | $314,363,000 | 2,389 |
Average Assets, quarterly | $314,363,000 | 2,389 |
Volatile liabilities | $10,694,000 | 3,027 |
Insider loans | $5,040,000 | 1,080 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,511,000 | 2,209 |
Tier 1 (core) risk-based capital | $28,769,000 | 2,656 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,511,000 | 2,209 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $316,371,000 | 2,399 |
Cash and due from depository institutions | $46,562,000 | 1,964 |
Interest-bearing balances | $43,388,000 | 968 |
Securities | $110,817,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,213,000 | 2,771 |
Loan loss allowance | $2,683,000 | 2,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,954,000 | 2,680 |
Other real estate owned | $104,000 | 1,964 |
Goodwill and other intangibles | $370,000 | 1,884 |
All other assets | $13,351,000 | 1,820 |
Life insurance assets | $8,021,000 | 1,353 |
Total liabilities and capital | $316,371,000 | 2,399 |
Total liabilities | $295,927,000 | 2,340 |
Total deposits | $273,741,000 | 2,385 |
Interest-bearing deposits | $220,783,000 | 2,223 |
Deposits held in domestic offices | $273,741,000 | 2,383 |
% insured | 72.24% | 2,683 |
Federal funds purchased & repurchase agreements | $5,967,000 | 689 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,219,000 | 2,652 |
Total equity capital | $20,444,000 | 2,825 |
Total bank equity capital | $20,444,000 | 2,825 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,310,000 | 1,217 |
Surplus | $14,690,000 | 1,783 |
Undivided profits | $4,444,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $926,000 | 2,988 |
Earning assets | $296,418,000 | 2,383 |
Long-term assets (5+ years) | $87,634,000 | 2,520 |
Average Assets, year-to-date | $308,111,800 | 2,414 |
Average Assets, quarterly | $316,391,000 | 2,387 |
Volatile liabilities | $14,504,000 | 2,568 |
Insider loans | $5,215,000 | 1,048 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $597,000 | 669 |
Unused loan commitments | $28,853,000 | 2,449 |
Tier 1 (core) risk-based capital | $29,030,000 | 2,634 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,853,000 | 2,449 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $316,411,000 | 2,398 |
Cash and due from depository institutions | $47,544,000 | 1,971 |
Interest-bearing balances | $42,849,000 | 1,182 |
Securities | $113,371,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $139,532,000 | 2,782 |
Loan loss allowance | $2,683,000 | 2,209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,445,000 | 2,871 |
Other real estate owned | $104,000 | 1,971 |
Goodwill and other intangibles | $391,000 | 1,891 |
All other assets | $13,024,000 | 1,836 |
Life insurance assets | $7,974,000 | 1,365 |
Total liabilities and capital | $316,411,000 | 2,398 |
Total liabilities | $297,071,000 | 2,346 |
Total deposits | $280,474,000 | 2,374 |
Interest-bearing deposits | $215,378,000 | 2,273 |
Deposits held in domestic offices | $280,474,000 | 2,373 |
% insured | 66.69% | 3,402 |
Federal funds purchased & repurchase agreements | $7,055,000 | 620 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,542,000 | 2,414 |
Total equity capital | $19,340,000 | 2,864 |
Total bank equity capital | $19,340,000 | 2,864 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,310,000 | 1,231 |
Surplus | $14,690,000 | 1,783 |
Undivided profits | $3,340,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $905,000 | 2,918 |
Earning assets | $295,752,000 | 2,391 |
Long-term assets (5+ years) | $103,601,000 | 2,325 |
Average Assets, year-to-date | $306,047,000 | 2,439 |
Average Assets, quarterly | $311,842,500 | 2,415 |
Volatile liabilities | $17,334,000 | 2,179 |
Insider loans | $5,326,000 | 1,008 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $465,000 | 879 |
Unused loan commitments | $29,714,000 | 2,464 |
Tier 1 (core) risk-based capital | $28,320,000 | 2,676 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,714,000 | 2,464 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 66 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $307,274,000 | 2,450 |
Cash and due from depository institutions | $45,613,000 | 1,961 |
Interest-bearing balances | $40,439,000 | 1,416 |
Securities | $111,735,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $134,409,000 | 2,816 |
Loan loss allowance | $2,683,000 | 2,220 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,491,000 | 2,865 |
Other real estate owned | $104,000 | 1,961 |
Goodwill and other intangibles | $414,000 | 1,891 |
All other assets | $12,508,000 | 1,825 |
Life insurance assets | $7,927,000 | 1,367 |
Total liabilities and capital | $307,274,000 | 2,450 |
Total liabilities | $287,640,000 | 2,411 |
Total deposits | $271,524,000 | 2,430 |
Interest-bearing deposits | $199,942,000 | 2,425 |
Deposits held in domestic offices | $271,524,000 | 2,430 |
% insured | 68.23% | 3,318 |
Federal funds purchased & repurchase agreements | $6,689,000 | 606 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,427,000 | 2,379 |
Total equity capital | $19,634,000 | 2,936 |
Total bank equity capital | $19,634,000 | 2,936 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,310,000 | 1,223 |
Surplus | $14,690,000 | 1,777 |
Undivided profits | $3,634,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $663,000 | 3,288 |
Earning assets | $286,583,000 | 2,450 |
Long-term assets (5+ years) | $94,983,000 | 2,485 |
Average Assets, year-to-date | $302,592,333 | 2,468 |
Average Assets, quarterly | $302,674,000 | 2,477 |
Volatile liabilities | $17,578,000 | 2,054 |
Insider loans | $5,455,000 | 1,011 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $79,000 | 1,309 |
Unused loan commitments | $30,076,000 | 2,467 |
Tier 1 (core) risk-based capital | $27,678,000 | 2,690 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,076,000 | 2,467 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $298,074,000 | 2,515 |
Cash and due from depository institutions | $35,563,000 | 1,950 |
Interest-bearing balances | $32,663,000 | 2,076 |
Securities | $115,292,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $132,645,000 | 2,807 |
Loan loss allowance | $2,683,000 | 2,215 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,455,000 | 2,894 |
Other real estate owned | $104,000 | 1,950 |
Goodwill and other intangibles | $447,000 | 1,874 |
All other assets | $11,568,000 | 1,816 |
Life insurance assets | $7,879,000 | 1,361 |
Total liabilities and capital | $298,074,000 | 2,515 |
Total liabilities | $274,750,000 | 2,476 |
Total deposits | $261,754,000 | 2,503 |
Interest-bearing deposits | $194,727,000 | 2,466 |
Deposits held in domestic offices | $261,754,000 | 2,503 |
% insured | 69.96% | 3,138 |
Federal funds purchased & repurchase agreements | $8,790,000 | 526 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,206,000 | 2,520 |
Total equity capital | $23,324,000 | 2,797 |
Total bank equity capital | $23,324,000 | 2,797 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,310,000 | 1,223 |
Surplus | $14,690,000 | 1,757 |
Undivided profits | $7,324,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $841,000 | 2,815 |
Earning assets | $280,600,000 | 2,503 |
Long-term assets (5+ years) | $88,198,000 | 2,588 |
Average Assets, year-to-date | $300,251,500 | 2,495 |
Average Assets, quarterly | $300,251,500 | 2,495 |
Volatile liabilities | $14,441,000 | 2,238 |
Insider loans | $5,729,000 | 988 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $310,000 | 1,189 |
Unused loan commitments | $26,831,000 | 2,588 |
Tier 1 (core) risk-based capital | $27,304,000 | 2,698 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,831,000 | 2,588 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $302,429,000 | 2,501 |
Cash and due from depository institutions | $39,088,000 | 2,038 |
Interest-bearing balances | $36,569,000 | 2,003 |
Securities | $115,324,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $134,377,000 | 2,799 |
Loan loss allowance | $2,683,000 | 2,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,636,000 | 2,793 |
Other real estate owned | $163,000 | 2,038 |
Goodwill and other intangibles | $459,000 | 1,880 |
All other assets | $10,382,000 | 1,865 |
Life insurance assets | $7,833,000 | 1,363 |
Total liabilities and capital | $302,429,000 | 2,501 |
Total liabilities | $275,485,000 | 2,464 |
Total deposits | $263,368,000 | 2,471 |
Interest-bearing deposits | $192,651,000 | 2,473 |
Deposits held in domestic offices | $263,368,000 | 2,471 |
% insured | 70.47% | 3,124 |
Federal funds purchased & repurchase agreements | $7,874,000 | 548 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,243,000 | 2,537 |
Total equity capital | $26,944,000 | 2,759 |
Total bank equity capital | $26,944,000 | 2,759 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,310,000 | 1,238 |
Surplus | $14,690,000 | 1,754 |
Undivided profits | $10,944,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $682,000 | 3,214 |
Earning assets | $286,270,000 | 2,488 |
Long-term assets (5+ years) | $85,290,000 | 2,627 |
Average Assets, year-to-date | $286,999,600 | 2,499 |
Average Assets, quarterly | $309,243,000 | 2,448 |
Volatile liabilities | $13,524,000 | 2,374 |
Insider loans | $5,563,000 | 999 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $1,417,000 | 832 |
Unused loan commitments | $33,948,000 | 2,236 |
Tier 1 (core) risk-based capital | $26,903,000 | 2,721 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,948,000 | 2,236 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $316,057,000 | 2,441 |
Cash and due from depository institutions | $65,747,000 | 2,052 |
Interest-bearing balances | $62,604,000 | 1,478 |
Securities | $104,980,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $131,998,000 | 2,847 |
Loan loss allowance | $2,638,000 | 2,283 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,778,000 | 2,767 |
Other real estate owned | $177,000 | 2,052 |
Goodwill and other intangibles | $454,000 | 1,879 |
All other assets | $9,923,000 | 1,936 |
Life insurance assets | $7,587,000 | 1,394 |
Total liabilities and capital | $316,057,000 | 2,441 |
Total liabilities | $286,383,000 | 2,409 |
Total deposits | $275,823,000 | 2,402 |
Interest-bearing deposits | $200,724,000 | 2,388 |
Deposits held in domestic offices | $275,823,000 | 2,402 |
% insured | 67.55% | 3,639 |
Federal funds purchased & repurchase agreements | $6,361,000 | 614 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,199,000 | 2,777 |
Total equity capital | $29,674,000 | 2,643 |
Total bank equity capital | $29,674,000 | 2,643 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,310,000 | 1,261 |
Surplus | $14,690,000 | 1,757 |
Undivided profits | $13,674,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $853,000 | 2,956 |
Earning assets | $299,582,000 | 2,406 |
Long-term assets (5+ years) | $80,264,000 | 2,694 |
Average Assets, year-to-date | $283,142,250 | 2,541 |
Average Assets, quarterly | $301,625,500 | 2,491 |
Volatile liabilities | $12,025,000 | 2,576 |
Insider loans | $5,914,000 | 990 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $255,000 | 1,422 |
Unused loan commitments | $37,021,000 | 2,153 |
Tier 1 (core) risk-based capital | $28,489,000 | 2,640 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $37,021,000 | 2,153 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $287,194,000 | 2,553 |
Cash and due from depository institutions | $49,999,000 | 2,114 |
Interest-bearing balances | $45,246,000 | 1,822 |
Securities | $85,579,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,540,000 | 2,788 |
Loan loss allowance | $2,593,000 | 2,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,824,000 | 2,756 |
Other real estate owned | $177,000 | 2,114 |
Goodwill and other intangibles | $454,000 | 1,889 |
All other assets | $9,621,000 | 1,973 |
Life insurance assets | $7,541,000 | 1,373 |
Total liabilities and capital | $287,194,000 | 2,553 |
Total liabilities | $258,007,000 | 2,535 |
Total deposits | $246,246,000 | 2,547 |
Interest-bearing deposits | $174,962,000 | 2,593 |
Deposits held in domestic offices | $246,246,000 | 2,547 |
% insured | 72.17% | 3,212 |
Federal funds purchased & repurchase agreements | $7,790,000 | 580 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $971,000 | 3,005 |
Total equity capital | $29,187,000 | 2,648 |
Total bank equity capital | $29,187,000 | 2,647 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,310,000 | 1,269 |
Surplus | $14,690,000 | 1,737 |
Undivided profits | $13,187,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $659,000 | 3,340 |
Earning assets | $269,365,000 | 2,546 |
Long-term assets (5+ years) | $69,751,000 | 2,816 |
Average Assets, year-to-date | $272,170,667 | 2,594 |
Average Assets, quarterly | $279,231,500 | 2,586 |
Volatile liabilities | $10,412,000 | 2,816 |
Insider loans | $6,573,000 | 897 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $664,000 | 1,256 |
Unused loan commitments | $38,446,000 | 2,120 |
Tier 1 (core) risk-based capital | $27,982,000 | 2,633 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,446,000 | 2,120 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $271,269,000 | 2,636 |
Cash and due from depository institutions | $46,507,000 | 2,099 |
Interest-bearing balances | $44,087,000 | 1,903 |
Securities | $66,295,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,134,000 | 2,728 |
Loan loss allowance | $2,548,000 | 2,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,826,000 | 2,768 |
Other real estate owned | $180,000 | 2,099 |
Goodwill and other intangibles | $463,000 | 1,887 |
All other assets | $9,864,000 | 1,908 |
Life insurance assets | $7,508,000 | 1,341 |
Total liabilities and capital | $271,269,000 | 2,636 |
Total liabilities | $242,883,000 | 2,623 |
Total deposits | $231,121,000 | 2,619 |
Interest-bearing deposits | $163,745,000 | 2,673 |
Deposits held in domestic offices | $231,121,000 | 2,619 |
% insured | 74.40% | 3,022 |
Federal funds purchased & repurchase agreements | $7,580,000 | 581 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,182,000 | 2,785 |
Total equity capital | $28,386,000 | 2,652 |
Total bank equity capital | $28,386,000 | 2,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,310,000 | 1,277 |
Surplus | $14,690,000 | 1,719 |
Undivided profits | $12,386,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $850,000 | 2,933 |
Earning assets | $255,516,000 | 2,620 |
Long-term assets (5+ years) | $53,338,000 | 3,083 |
Average Assets, year-to-date | $264,659,000 | 2,630 |
Average Assets, quarterly | $264,659,000 | 2,630 |
Volatile liabilities | $10,081,000 | 2,860 |
Insider loans | $5,733,000 | 1,010 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $1,591,000 | 1,050 |
Unused loan commitments | $36,050,000 | 2,149 |
Tier 1 (core) risk-based capital | $27,328,000 | 2,642 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,050,000 | 2,149 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $258,049,000 | 2,656 |
Cash and due from depository institutions | $42,902,000 | 2,034 |
Interest-bearing balances | $40,566,000 | 1,795 |
Securities | $51,597,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $150,482,000 | 2,671 |
Loan loss allowance | $2,461,000 | 2,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,840,000 | 2,755 |
Other real estate owned | $180,000 | 2,034 |
Goodwill and other intangibles | $432,000 | 1,905 |
All other assets | $9,616,000 | 1,937 |
Life insurance assets | $7,463,000 | 1,325 |
Total liabilities and capital | $258,049,000 | 2,656 |
Total liabilities | $230,097,000 | 2,641 |
Total deposits | $220,539,000 | 2,616 |
Interest-bearing deposits | $155,249,000 | 2,687 |
Deposits held in domestic offices | $220,539,000 | 2,616 |
% insured | 75.36% | 2,942 |
Federal funds purchased & repurchase agreements | $5,729,000 | 655 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $829,000 | 3,089 |
Total equity capital | $27,952,000 | 2,683 |
Total bank equity capital | $27,952,000 | 2,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,310,000 | 1,282 |
Surplus | $14,690,000 | 1,703 |
Undivided profits | $11,952,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $716,000 | 3,328 |
Earning assets | $242,645,000 | 2,629 |
Long-term assets (5+ years) | $47,254,000 | 3,144 |
Average Assets, year-to-date | $248,172,600 | 2,591 |
Average Assets, quarterly | $265,914,000 | 2,577 |
Volatile liabilities | $8,755,000 | 3,085 |
Insider loans | $5,389,000 | 1,066 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $1,434,000 | 1,126 |
Unused loan commitments | $37,252,000 | 2,033 |
Tier 1 (core) risk-based capital | $26,451,000 | 2,664 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $37,252,000 | 2,033 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $273,779,000 | 2,520 |
Cash and due from depository institutions | $59,491,000 | 2,033 |
Interest-bearing balances | $38,379,000 | 1,668 |
Securities | $41,110,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $160,049,000 | 2,618 |
Loan loss allowance | $2,190,000 | 2,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,832,000 | 2,758 |
Other real estate owned | $330,000 | 2,033 |
Goodwill and other intangibles | $410,000 | 1,910 |
All other assets | $9,557,000 | 1,951 |
Life insurance assets | $7,269,000 | 1,334 |
Total liabilities and capital | $273,779,000 | 2,520 |
Total liabilities | $244,841,000 | 2,509 |
Total deposits | $233,652,000 | 2,477 |
Interest-bearing deposits | $165,074,000 | 2,563 |
Deposits held in domestic offices | $233,652,000 | 2,477 |
% insured | 70.99% | 3,654 |
Federal funds purchased & repurchase agreements | $6,701,000 | 628 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,488,000 | 2,588 |
Total equity capital | $28,938,000 | 2,610 |
Total bank equity capital | $28,938,000 | 2,609 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,310,000 | 1,288 |
Surplus | $14,690,000 | 1,682 |
Undivided profits | $12,938,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $863,000 | 3,151 |
Earning assets | $239,538,000 | 2,622 |
Long-term assets (5+ years) | $39,840,000 | 3,266 |
Average Assets, year-to-date | $245,703,500 | 2,593 |
Average Assets, quarterly | $265,776,000 | 2,552 |
Volatile liabilities | $10,270,000 | 2,989 |
Insider loans | $6,935,000 | 876 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $1,324,000 | 1,244 |
Unused loan commitments | $37,913,000 | 2,000 |
Tier 1 (core) risk-based capital | $27,465,000 | 2,592 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,913,000 | 2,000 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $257,773,000 | 2,612 |
Cash and due from depository institutions | $42,650,000 | 2,007 |
Interest-bearing balances | $38,282,000 | 1,687 |
Securities | $39,751,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $162,512,000 | 2,595 |
Loan loss allowance | $1,971,000 | 2,587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,876,000 | 2,757 |
Other real estate owned | $330,000 | 2,007 |
Goodwill and other intangibles | $359,000 | 1,961 |
All other assets | $9,295,000 | 1,965 |
Life insurance assets | $7,224,000 | 1,326 |
Total liabilities and capital | $257,773,000 | 2,612 |
Total liabilities | $229,206,000 | 2,602 |
Total deposits | $205,866,000 | 2,663 |
Interest-bearing deposits | $143,575,000 | 2,764 |
Deposits held in domestic offices | $205,866,000 | 2,663 |
% insured | 79.22% | 2,552 |
Federal funds purchased & repurchase agreements | $6,603,000 | 641 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,560,000 | 1,533 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,177,000 | 2,880 |
Total equity capital | $28,567,000 | 2,607 |
Total bank equity capital | $28,567,000 | 2,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,310,000 | 1,295 |
Surplus | $14,690,000 | 1,678 |
Undivided profits | $12,567,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $742,000 | 3,351 |
Earning assets | $240,545,000 | 2,606 |
Long-term assets (5+ years) | $42,323,000 | 3,134 |
Average Assets, year-to-date | $236,345,000 | 2,630 |
Average Assets, quarterly | $243,609,500 | 2,623 |
Volatile liabilities | $10,158,000 | 3,054 |
Insider loans | $6,736,000 | 901 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $1,390,000 | 1,171 |
Unused loan commitments | $31,487,000 | 2,187 |
Tier 1 (core) risk-based capital | $27,122,000 | 2,592 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,487,000 | 2,187 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $229,446,000 | 2,659 |
Cash and due from depository institutions | $33,925,000 | 2,001 |
Interest-bearing balances | $30,689,000 | 1,454 |
Securities | $40,357,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $141,941,000 | 2,699 |
Loan loss allowance | $1,820,000 | 2,637 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,924,000 | 2,760 |
Other real estate owned | $480,000 | 2,001 |
Goodwill and other intangibles | $335,000 | 1,983 |
All other assets | $9,484,000 | 1,892 |
Life insurance assets | $7,050,000 | 1,351 |
Total liabilities and capital | $229,446,000 | 2,659 |
Total liabilities | $202,763,000 | 2,642 |
Total deposits | $186,394,000 | 2,701 |
Interest-bearing deposits | $146,556,000 | 2,660 |
Deposits held in domestic offices | $186,394,000 | 2,701 |
% insured | 78.69% | 2,916 |
Federal funds purchased & repurchase agreements | $3,570,000 | 787 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,299,000 | 2,566 |
Total equity capital | $26,683,000 | 2,676 |
Total bank equity capital | $26,683,000 | 2,675 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,310,000 | 1,305 |
Surplus | $14,690,000 | 1,682 |
Undivided profits | $10,683,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $739,000 | 3,162 |
Earning assets | $212,987,000 | 2,649 |
Long-term assets (5+ years) | $45,388,000 | 3,010 |
Average Assets, year-to-date | $225,631,000 | 2,669 |
Average Assets, quarterly | $225,631,000 | 2,669 |
Volatile liabilities | $16,519,000 | 2,430 |
Insider loans | $7,259,000 | 845 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $416,000 | 1,339 |
Unused loan commitments | $30,373,000 | 2,202 |
Tier 1 (core) risk-based capital | $26,647,000 | 2,615 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,373,000 | 2,202 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $221,816,000 | 2,701 |
Cash and due from depository institutions | $32,439,000 | 2,063 |
Interest-bearing balances | $26,850,000 | 1,507 |
Securities | $34,826,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $141,823,000 | 2,720 |
Loan loss allowance | $1,871,000 | 2,570 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,798,000 | 2,844 |
Other real estate owned | $480,000 | 2,063 |
Goodwill and other intangibles | $336,000 | 1,996 |
All other assets | $9,114,000 | 1,967 |
Life insurance assets | $7,007,000 | 1,349 |
Total liabilities and capital | $221,816,000 | 2,701 |
Total liabilities | $194,749,000 | 2,699 |
Total deposits | $187,259,000 | 2,685 |
Interest-bearing deposits | $143,775,000 | 2,678 |
Deposits held in domestic offices | $187,259,000 | 2,685 |
% insured | 78.91% | 2,882 |
Federal funds purchased & repurchase agreements | $3,651,000 | 790 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,060 |
Total equity capital | $27,067,000 | 2,638 |
Total bank equity capital | $27,067,000 | 2,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,310,000 | 1,324 |
Surplus | $14,690,000 | 1,690 |
Undivided profits | $11,067,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $597,000 | 3,592 |
Earning assets | $203,499,000 | 2,733 |
Long-term assets (5+ years) | $39,193,000 | 3,141 |
Average Assets, year-to-date | $220,279,000 | 2,657 |
Average Assets, quarterly | $228,455,000 | 2,630 |
Volatile liabilities | $8,090,000 | 3,307 |
Insider loans | $5,703,000 | 1,019 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $554,000 | 1,174 |
Unused loan commitments | $32,405,000 | 2,099 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,622 |
Tier 2 risk-based capital | $1,871,000 | 2,407 |
Total risk weighted assets | $157,277,000 | 2,641 |
Total unused commitments | $32,405,000 | 2,099 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $235,094,000 | 2,606 |
Cash and due from depository institutions | $45,040,000 | 2,078 |
Interest-bearing balances | $39,555,000 | 1,024 |
Securities | $35,315,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $142,019,000 | 2,742 |
Loan loss allowance | $1,835,000 | 2,628 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,727,000 | 2,903 |
Other real estate owned | $480,000 | 2,078 |
Goodwill and other intangibles | $344,000 | 1,995 |
All other assets | $9,169,000 | 1,961 |
Life insurance assets | $6,963,000 | 1,349 |
Total liabilities and capital | $235,094,000 | 2,606 |
Total liabilities | $208,152,000 | 2,590 |
Total deposits | $200,284,000 | 2,573 |
Interest-bearing deposits | $154,899,000 | 2,554 |
Deposits held in domestic offices | $200,284,000 | 2,573 |
% insured | 74.51% | 3,707 |
Federal funds purchased & repurchase agreements | $3,740,000 | 810 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,128,000 | 2,857 |
Total equity capital | $26,942,000 | 2,656 |
Total bank equity capital | $26,942,000 | 2,655 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,310,000 | 1,348 |
Surplus | $14,690,000 | 1,696 |
Undivided profits | $10,942,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $754,000 | 3,286 |
Earning assets | $216,889,000 | 2,608 |
Long-term assets (5+ years) | $37,257,000 | 3,200 |
Average Assets, year-to-date | $219,894,750 | 2,684 |
Average Assets, quarterly | $226,083,000 | 2,654 |
Volatile liabilities | $8,712,000 | 3,258 |
Insider loans | $5,187,000 | 1,108 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $541,000 | 1,282 |
Unused loan commitments | $32,484,000 | 2,104 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,636 |
Tier 2 risk-based capital | $1,835,000 | 2,460 |
Total risk weighted assets | $154,151,000 | 2,683 |
Total unused commitments | $32,484,000 | 2,104 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $217,072,000 | 2,731 |
Cash and due from depository institutions | $29,348,000 | 2,114 |
Interest-bearing balances | $25,655,000 | 1,392 |
Securities | $32,254,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,220,000 | 2,729 |
Loan loss allowance | $1,808,000 | 2,666 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,596,000 | 2,963 |
Other real estate owned | $480,000 | 2,114 |
Goodwill and other intangibles | $358,000 | 1,990 |
All other assets | $8,816,000 | 2,003 |
Life insurance assets | $6,793,000 | 1,370 |
Total liabilities and capital | $217,072,000 | 2,731 |
Total liabilities | $190,873,000 | 2,726 |
Total deposits | $176,515,000 | 2,778 |
Interest-bearing deposits | $133,512,000 | 2,831 |
Deposits held in domestic offices | $176,515,000 | 2,778 |
% insured | 82.54% | 2,436 |
Federal funds purchased & repurchase agreements | $3,395,000 | 832 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $963,000 | 2,954 |
Total equity capital | $26,199,000 | 2,691 |
Total bank equity capital | $26,199,000 | 2,689 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,310,000 | 1,363 |
Surplus | $14,690,000 | 1,703 |
Undivided profits | $10,199,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $644,000 | 3,564 |
Earning assets | $201,129,000 | 2,739 |
Long-term assets (5+ years) | $34,467,000 | 3,315 |
Average Assets, year-to-date | $214,828,330 | 2,735 |
Average Assets, quarterly | $215,223,500 | 2,743 |
Volatile liabilities | $15,009,000 | 2,583 |
Insider loans | $5,311,000 | 1,114 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,011,000 | 2,578 |
Tier 1 (core) risk-based capital | $25,745,000 | 2,669 |
Tier 2 risk-based capital | $1,808,000 | 2,483 |
Total risk weighted assets | $152,971,000 | 2,689 |
Total unused commitments | $22,011,000 | 2,578 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $213,375,000 | 2,788 |
Cash and due from depository institutions | $28,297,000 | 2,171 |
Interest-bearing balances | $25,171,000 | 1,472 |
Securities | $34,292,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $138,475,000 | 2,797 |
Loan loss allowance | $1,833,000 | 2,662 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,404,000 | 3,097 |
Other real estate owned | $523,000 | 2,171 |
Goodwill and other intangibles | $383,000 | 1,977 |
All other assets | $9,001,000 | 1,978 |
Life insurance assets | $6,750,000 | 1,387 |
Total liabilities and capital | $213,375,000 | 2,788 |
Total liabilities | $188,092,000 | 2,783 |
Total deposits | $179,051,000 | 2,788 |
Interest-bearing deposits | $140,343,000 | 2,758 |
Deposits held in domestic offices | $179,051,000 | 2,788 |
% insured | 79.58% | 3,029 |
Federal funds purchased & repurchase agreements | $5,845,000 | 690 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,150,000 | 2,518 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,046,000 | 2,801 |
Total equity capital | $25,283,000 | 2,720 |
Total bank equity capital | $25,283,000 | 2,718 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,310,000 | 1,383 |
Surplus | $14,690,000 | 1,709 |
Undivided profits | $9,283,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $760,000 | 3,259 |
Earning assets | $197,938,000 | 2,795 |
Long-term assets (5+ years) | $39,029,000 | 3,181 |
Average Assets, year-to-date | $213,706,500 | 2,774 |
Average Assets, quarterly | $213,706,500 | 2,774 |
Volatile liabilities | $11,774,000 | 2,866 |
Insider loans | $5,998,000 | 1,022 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $429,000 | 1,034 |
Unused loan commitments | $28,800,000 | 2,270 |
Tier 1 (core) risk-based capital | $25,180,000 | 2,705 |
Tier 2 risk-based capital | $1,833,000 | 2,484 |
Total risk weighted assets | $149,015,000 | 2,753 |
Total unused commitments | $28,800,000 | 2,270 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $214,038,000 | 2,772 |
Cash and due from depository institutions | $27,079,000 | 2,105 |
Interest-bearing balances | $23,683,000 | 1,339 |
Securities | $35,339,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $139,427,000 | 2,803 |
Loan loss allowance | $1,818,000 | 2,675 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,420,000 | 3,076 |
Other real estate owned | $530,000 | 2,105 |
Goodwill and other intangibles | $413,000 | 1,964 |
All other assets | $8,830,000 | 2,035 |
Life insurance assets | $6,578,000 | 1,406 |
Total liabilities and capital | $214,038,000 | 2,772 |
Total liabilities | $189,390,000 | 2,767 |
Total deposits | $180,545,000 | 2,766 |
Interest-bearing deposits | $137,523,000 | 2,785 |
Deposits held in domestic offices | $180,545,000 | 2,766 |
% insured | 80.02% | 2,907 |
Federal funds purchased & repurchase agreements | $7,149,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $696,000 | 3,242 |
Total equity capital | $24,648,000 | 2,738 |
Total bank equity capital | $24,648,000 | 2,736 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,310,000 | 1,393 |
Surplus | $14,690,000 | 1,716 |
Undivided profits | $8,648,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $582,000 | 3,761 |
Earning assets | $198,449,000 | 2,787 |
Long-term assets (5+ years) | $40,644,000 | 3,145 |
Average Assets, year-to-date | $209,752,600 | 2,769 |
Average Assets, quarterly | $219,334,500 | 2,728 |
Volatile liabilities | $11,181,000 | 2,983 |
Insider loans | $3,477,000 | 1,555 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $124,000 | 1,397 |
Unused loan commitments | $28,429,000 | 2,242 |
Tier 1 (core) risk-based capital | $24,815,000 | 2,716 |
Tier 2 risk-based capital | $1,818,000 | 2,509 |
Total risk weighted assets | $148,332,000 | 2,782 |
Total unused commitments | $28,429,000 | 2,242 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $224,631,000 | 2,683 |
Cash and due from depository institutions | $40,908,000 | 2,167 |
Interest-bearing balances | $36,740,000 | 893 |
Securities | $31,374,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,113,000 | 2,798 |
Loan loss allowance | $1,907,000 | 2,626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,475,000 | 3,069 |
Other real estate owned | $341,000 | 2,167 |
Goodwill and other intangibles | $437,000 | 1,946 |
All other assets | $8,983,000 | 2,014 |
Life insurance assets | $6,535,000 | 1,408 |
Total liabilities and capital | $224,631,000 | 2,683 |
Total liabilities | $200,709,000 | 2,661 |
Total deposits | $191,751,000 | 2,644 |
Interest-bearing deposits | $145,370,000 | 2,683 |
Deposits held in domestic offices | $191,751,000 | 2,644 |
% insured | 76.43% | 3,698 |
Federal funds purchased & repurchase agreements | $8,089,000 | 694 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $869,000 | 3,127 |
Total equity capital | $23,922,000 | 2,776 |
Total bank equity capital | $23,922,000 | 2,775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,310,000 | 1,417 |
Surplus | $14,690,000 | 1,714 |
Undivided profits | $7,922,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $740,000 | 3,412 |
Earning assets | $208,227,000 | 2,686 |
Long-term assets (5+ years) | $36,721,000 | 3,324 |
Average Assets, year-to-date | $208,681,250 | 2,802 |
Average Assets, quarterly | $215,122,000 | 2,761 |
Volatile liabilities | $11,740,000 | 2,957 |
Insider loans | $3,657,000 | 1,503 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $90,000 | 1,557 |
Unused loan commitments | $25,232,000 | 2,406 |
Tier 1 (core) risk-based capital | $24,261,000 | 2,771 |
Tier 2 risk-based capital | $1,858,000 | 2,487 |
Total risk weighted assets | $148,622,000 | 2,780 |
Total unused commitments | $25,232,000 | 2,406 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $205,613,000 | 2,861 |
Cash and due from depository institutions | $17,077,000 | 2,088 |
Interest-bearing balances | $13,482,000 | 2,067 |
Securities | $30,379,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $146,077,000 | 2,721 |
Loan loss allowance | $1,908,000 | 2,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,523,000 | 3,051 |
Other real estate owned | $341,000 | 2,088 |
Goodwill and other intangibles | $453,000 | 1,926 |
All other assets | $8,763,000 | 2,045 |
Life insurance assets | $6,492,000 | 1,410 |
Total liabilities and capital | $205,613,000 | 2,861 |
Total liabilities | $182,124,000 | 2,851 |
Total deposits | $171,623,000 | 2,870 |
Interest-bearing deposits | $128,733,000 | 2,924 |
Deposits held in domestic offices | $171,623,000 | 2,870 |
% insured | 85.29% | 2,073 |
Federal funds purchased & repurchase agreements | $6,251,000 | 774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,750,000 | 2,470 |
Subordinated debt | $0 | 101 |
All other liabilities | $500,000 | 3,664 |
Total equity capital | $23,489,000 | 2,816 |
Total bank equity capital | $23,489,000 | 2,815 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,310,000 | 1,439 |
Surplus | $14,690,000 | 1,720 |
Undivided profits | $7,489,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $548,000 | 3,844 |
Earning assets | $189,938,000 | 2,871 |
Long-term assets (5+ years) | $35,884,000 | 3,420 |
Average Assets, year-to-date | $203,364,670 | 2,871 |
Average Assets, quarterly | $205,116,500 | 2,861 |
Volatile liabilities | $13,901,000 | 2,674 |
Insider loans | $3,823,000 | 1,471 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $200,000 | 1,485 |
Unused loan commitments | $24,828,000 | 2,458 |
Tier 1 (core) risk-based capital | $23,681,000 | 2,806 |
Tier 2 risk-based capital | $1,908,000 | 2,455 |
Total risk weighted assets | $154,773,000 | 2,694 |
Total unused commitments | $24,828,000 | 2,458 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $204,620,000 | 2,899 |
Cash and due from depository institutions | $17,142,000 | 2,097 |
Interest-bearing balances | $14,399,000 | 2,150 |
Securities | $34,968,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $140,114,000 | 2,796 |
Loan loss allowance | $1,886,000 | 2,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,551,000 | 3,054 |
Other real estate owned | $475,000 | 2,097 |
Goodwill and other intangibles | $483,000 | 1,910 |
All other assets | $8,887,000 | 1,997 |
Life insurance assets | $6,450,000 | 1,410 |
Total liabilities and capital | $204,620,000 | 2,899 |
Total liabilities | $181,357,000 | 2,883 |
Total deposits | $168,035,000 | 2,946 |
Interest-bearing deposits | $129,861,000 | 2,952 |
Deposits held in domestic offices | $168,035,000 | 2,946 |
% insured | 81.30% | 2,962 |
Federal funds purchased & repurchase agreements | $6,210,000 | 774 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,983 |
Subordinated debt | $0 | 102 |
All other liabilities | $612,000 | 3,375 |
Total equity capital | $23,263,000 | 2,843 |
Total bank equity capital | $23,263,000 | 2,841 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,310,000 | 1,462 |
Surplus | $14,690,000 | 1,731 |
Undivided profits | $7,263,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $673,000 | 3,386 |
Earning assets | $189,481,000 | 2,907 |
Long-term assets (5+ years) | $34,771,000 | 3,504 |
Average Assets, year-to-date | $202,240,500 | 2,914 |
Average Assets, quarterly | $202,240,500 | 2,914 |
Volatile liabilities | $15,903,000 | 2,406 |
Insider loans | $3,715,000 | 1,516 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $52,000 | 1,577 |
Unused loan commitments | $24,486,000 | 2,485 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,832 |
Tier 2 risk-based capital | $1,886,000 | 2,473 |
Total risk weighted assets | $150,951,000 | 2,740 |
Total unused commitments | $24,486,000 | 2,485 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $199,861,000 | 2,957 |
Cash and due from depository institutions | $20,582,000 | 2,183 |
Interest-bearing balances | $17,345,000 | 1,760 |
Securities | $32,610,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $134,689,000 | 2,883 |
Loan loss allowance | $1,863,000 | 2,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,588,000 | 3,073 |
Other real estate owned | $533,000 | 2,183 |
Goodwill and other intangibles | $293,000 | 2,128 |
All other assets | $8,566,000 | 2,064 |
Life insurance assets | $6,408,000 | 1,422 |
Total liabilities and capital | $199,861,000 | 2,957 |
Total liabilities | $176,474,000 | 2,954 |
Total deposits | $169,007,000 | 2,944 |
Interest-bearing deposits | $125,958,000 | 3,019 |
Deposits held in domestic offices | $169,007,000 | 2,944 |
% insured | 77.85% | 3,603 |
Federal funds purchased & repurchase agreements | $7,091,000 | 769 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $376,000 | 3,965 |
Total equity capital | $23,387,000 | 2,858 |
Total bank equity capital | $23,387,000 | 2,856 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,310,000 | 1,480 |
Surplus | $14,690,000 | 1,749 |
Undivided profits | $7,387,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $506,000 | 4,073 |
Earning assets | $184,644,000 | 2,967 |
Long-term assets (5+ years) | $32,232,000 | 3,677 |
Average Assets, year-to-date | $199,911,800 | 2,923 |
Average Assets, quarterly | $207,249,000 | 2,884 |
Volatile liabilities | $10,027,000 | 3,135 |
Insider loans | $3,227,000 | 1,683 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $143,000 | 1,511 |
Unused loan commitments | $25,641,000 | 2,374 |
Tier 1 (core) risk-based capital | $23,511,000 | 2,824 |
Tier 2 risk-based capital | $1,821,000 | 2,544 |
Total risk weighted assets | $145,599,000 | 2,823 |
Total unused commitments | $25,641,000 | 2,374 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $214,637,000 | 2,825 |
Cash and due from depository institutions | $33,323,000 | 2,281 |
Interest-bearing balances | $29,148,000 | 1,152 |
Securities | $29,605,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,640,000 | 2,830 |
Loan loss allowance | $1,959,000 | 2,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,623,000 | 3,077 |
Other real estate owned | $570,000 | 2,281 |
Goodwill and other intangibles | $308,000 | 2,117 |
All other assets | $8,568,000 | 2,087 |
Life insurance assets | $6,216,000 | 1,451 |
Total liabilities and capital | $214,637,000 | 2,825 |
Total liabilities | $191,032,000 | 2,806 |
Total deposits | $183,427,000 | 2,790 |
Interest-bearing deposits | $139,417,000 | 2,839 |
Deposits held in domestic offices | $183,427,000 | 2,790 |
% insured | 73.79% | 4,333 |
Federal funds purchased & repurchase agreements | $6,857,000 | 809 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $748,000 | 3,383 |
Total equity capital | $23,605,000 | 2,885 |
Total bank equity capital | $23,605,000 | 2,884 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,310,000 | 1,510 |
Surplus | $14,690,000 | 1,749 |
Undivided profits | $7,605,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $590,000 | 3,826 |
Earning assets | $198,393,000 | 2,827 |
Long-term assets (5+ years) | $29,488,000 | 3,876 |
Average Assets, year-to-date | $199,924,500 | 2,951 |
Average Assets, quarterly | $204,248,000 | 2,931 |
Volatile liabilities | $10,320,000 | 3,144 |
Insider loans | $3,317,000 | 1,670 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $701,000 | 1,101 |
Unused loan commitments | $24,644,000 | 2,468 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,852 |
Tier 2 risk-based capital | $1,870,000 | 2,523 |
Total risk weighted assets | $149,487,000 | 2,796 |
Total unused commitments | $24,644,000 | 2,468 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $193,859,000 | 3,048 |
Cash and due from depository institutions | $11,022,000 | 2,310 |
Interest-bearing balances | $7,568,000 | 3,035 |
Securities | $29,822,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,873,000 | 2,801 |
Loan loss allowance | $1,934,000 | 2,658 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,556,000 | 3,144 |
Other real estate owned | $733,000 | 2,310 |
Goodwill and other intangibles | $318,000 | 2,099 |
All other assets | $8,535,000 | 2,082 |
Life insurance assets | $6,175,000 | 1,448 |
Total liabilities and capital | $193,859,000 | 3,048 |
Total liabilities | $170,349,000 | 3,046 |
Total deposits | $160,846,000 | 3,048 |
Interest-bearing deposits | $120,984,000 | 3,124 |
Deposits held in domestic offices | $160,846,000 | 3,048 |
% insured | 81.00% | 3,261 |
Federal funds purchased & repurchase agreements | $4,955,000 | 945 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,546 |
Subordinated debt | $0 | 99 |
All other liabilities | $948,000 | 2,932 |
Total equity capital | $23,510,000 | 2,885 |
Total bank equity capital | $23,510,000 | 2,884 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,310,000 | 1,520 |
Surplus | $12,023,000 | 1,983 |
Undivided profits | $10,177,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $178,263,000 | 3,039 |
Long-term assets (5+ years) | $29,802,000 | 3,899 |
Average Assets, year-to-date | $195,020,330 | 3,006 |
Average Assets, quarterly | $195,009,500 | 3,025 |
Volatile liabilities | $12,012,000 | 2,805 |
Insider loans | $3,450,000 | 1,639 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $259,000 | 1,491 |
Unused loan commitments | $24,732,000 | 2,467 |
Tier 1 (core) risk-based capital | $23,283,000 | 2,844 |
Tier 2 risk-based capital | $1,880,000 | 2,508 |
Total risk weighted assets | $150,353,000 | 2,785 |
Total unused commitments | $24,732,000 | 2,467 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $196,160,000 | 3,043 |
Cash and due from depository institutions | $14,763,000 | 2,283 |
Interest-bearing balances | $12,104,000 | 2,513 |
Securities | $28,462,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $140,817,000 | 2,789 |
Loan loss allowance | $1,904,000 | 2,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,579,000 | 3,148 |
Other real estate owned | $711,000 | 2,283 |
Goodwill and other intangibles | $326,000 | 2,097 |
All other assets | $8,502,000 | 2,088 |
Life insurance assets | $6,133,000 | 1,457 |
Total liabilities and capital | $196,160,000 | 3,043 |
Total liabilities | $172,886,000 | 3,043 |
Total deposits | $167,171,000 | 3,016 |
Interest-bearing deposits | $129,532,000 | 3,039 |
Deposits held in domestic offices | $167,171,000 | 3,016 |
% insured | 77.55% | 3,911 |
Federal funds purchased & repurchase agreements | $5,073,000 | 893 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $642,000 | 3,416 |
Total equity capital | $23,274,000 | 2,889 |
Total bank equity capital | $23,274,000 | 2,888 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,310,000 | 1,548 |
Surplus | $12,023,000 | 1,998 |
Undivided profits | $9,941,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $181,383,000 | 3,030 |
Long-term assets (5+ years) | $27,207,000 | 4,059 |
Average Assets, year-to-date | $195,601,000 | 3,038 |
Average Assets, quarterly | $195,601,000 | 3,038 |
Volatile liabilities | $8,524,000 | 3,245 |
Insider loans | $3,616,000 | 1,585 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $339,000 | 1,330 |
Unused loan commitments | $23,610,000 | 2,567 |
Tier 1 (core) risk-based capital | $23,194,000 | 2,857 |
Tier 2 risk-based capital | $1,872,000 | 2,516 |
Total risk weighted assets | $149,723,000 | 2,789 |
Total unused commitments | $23,610,000 | 2,567 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $195,042,000 | 3,057 |
Cash and due from depository institutions | $15,619,000 | 2,322 |
Interest-bearing balances | $12,262,000 | 2,331 |
Securities | $26,399,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $140,659,000 | 2,802 |
Loan loss allowance | $1,874,000 | 2,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,645,000 | 3,135 |
Other real estate owned | $949,000 | 2,322 |
Goodwill and other intangibles | $333,000 | 2,098 |
All other assets | $8,438,000 | 2,143 |
Life insurance assets | $6,093,000 | 1,462 |
Total liabilities and capital | $195,042,000 | 3,057 |
Total liabilities | $172,086,000 | 3,070 |
Total deposits | $162,982,000 | 3,050 |
Interest-bearing deposits | $125,005,000 | 3,093 |
Deposits held in domestic offices | $162,982,000 | 3,050 |
% insured | 78.55% | 3,795 |
Federal funds purchased & repurchase agreements | $8,808,000 | 765 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $296,000 | 4,368 |
Total equity capital | $22,956,000 | 2,902 |
Total bank equity capital | $22,956,000 | 2,901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,310,000 | 1,566 |
Surplus | $12,023,000 | 2,004 |
Undivided profits | $9,623,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $433,000 | 4,381 |
Earning assets | $179,320,000 | 3,056 |
Long-term assets (5+ years) | $23,695,000 | 4,274 |
Average Assets, year-to-date | $193,540,800 | 3,029 |
Average Assets, quarterly | $200,632,500 | 2,987 |
Volatile liabilities | $12,271,000 | 2,743 |
Insider loans | $3,765,000 | 1,545 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $640,000 | 1,223 |
Unused loan commitments | $25,959,000 | 2,395 |
Tier 1 (core) risk-based capital | $22,931,000 | 2,877 |
Tier 2 risk-based capital | $1,846,000 | 2,549 |
Total risk weighted assets | $147,659,000 | 2,825 |
Total unused commitments | $25,959,000 | 2,395 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $206,223,000 | 2,930 |
Cash and due from depository institutions | $27,923,000 | 2,476 |
Interest-bearing balances | $23,903,000 | 1,441 |
Securities | $27,897,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $138,328,000 | 2,833 |
Loan loss allowance | $1,885,000 | 2,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,611,000 | 3,175 |
Other real estate owned | $1,028,000 | 2,476 |
Goodwill and other intangibles | $336,000 | 2,090 |
All other assets | $8,100,000 | 2,149 |
Life insurance assets | $6,051,000 | 1,461 |
Total liabilities and capital | $206,223,000 | 2,930 |
Total liabilities | $183,234,000 | 2,912 |
Total deposits | $175,747,000 | 2,902 |
Interest-bearing deposits | $133,802,000 | 2,950 |
Deposits held in domestic offices | $175,747,000 | 2,902 |
% insured | 74.42% | 4,557 |
Federal funds purchased & repurchase agreements | $6,903,000 | 860 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $584,000 | 3,841 |
Total equity capital | $22,989,000 | 2,972 |
Total bank equity capital | $22,989,000 | 2,971 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,310,000 | 1,592 |
Surplus | $12,024,000 | 2,015 |
Undivided profits | $9,655,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $480,000 | 4,206 |
Earning assets | $190,128,000 | 2,931 |
Long-term assets (5+ years) | $27,649,000 | 4,081 |
Average Assets, year-to-date | $193,165,500 | 3,038 |
Average Assets, quarterly | $194,753,500 | 3,042 |
Volatile liabilities | $9,833,000 | 3,084 |
Insider loans | $4,313,000 | 1,401 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $980,000 | 1,174 |
Unused loan commitments | $26,779,000 | 2,345 |
Tier 1 (core) risk-based capital | $22,657,000 | 2,906 |
Tier 2 risk-based capital | $1,842,000 | 2,559 |
Total risk weighted assets | $147,327,000 | 2,814 |
Total unused commitments | $26,779,000 | 2,345 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $183,284,000 | 3,174 |
Cash and due from depository institutions | $6,000,000 | 2,341 |
Interest-bearing balances | $3,332,000 | 4,358 |
Securities | $28,719,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,469,000 | 2,844 |
Loan loss allowance | $1,883,000 | 2,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,614,000 | 3,200 |
Other real estate owned | $1,124,000 | 2,341 |
Goodwill and other intangibles | $352,000 | 2,080 |
All other assets | $8,006,000 | 2,164 |
Life insurance assets | $6,010,000 | 1,467 |
Total liabilities and capital | $183,284,000 | 3,174 |
Total liabilities | $160,607,000 | 3,185 |
Total deposits | $151,957,000 | 3,177 |
Interest-bearing deposits | $115,451,000 | 3,241 |
Deposits held in domestic offices | $151,957,000 | 3,177 |
% insured | 82.96% | 3,156 |
Federal funds purchased & repurchase agreements | $5,412,000 | 953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,835 |
Subordinated debt | $0 | 116 |
All other liabilities | $438,000 | 4,171 |
Total equity capital | $22,677,000 | 3,001 |
Total bank equity capital | $22,677,000 | 3,000 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,310,000 | 1,614 |
Surplus | $12,023,000 | 2,028 |
Undivided profits | $9,344,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $425,000 | 4,402 |
Earning assets | $168,520,000 | 3,182 |
Long-term assets (5+ years) | $26,722,000 | 4,158 |
Average Assets, year-to-date | $188,813,000 | 3,101 |
Average Assets, quarterly | $185,884,000 | 3,138 |
Volatile liabilities | $8,877,000 | 3,209 |
Insider loans | $5,465,000 | 1,139 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $400,000 | 1,503 |
Unused loan commitments | $26,312,000 | 2,377 |
Tier 1 (core) risk-based capital | $22,309,000 | 2,927 |
Tier 2 risk-based capital | $1,830,000 | 2,571 |
Total risk weighted assets | $146,353,000 | 2,830 |
Total unused commitments | $26,312,000 | 2,377 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $188,484,000 | 3,118 |
Cash and due from depository institutions | $8,505,000 | 2,432 |
Interest-bearing balances | $6,299,000 | 3,628 |
Securities | $32,435,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $134,882,000 | 2,851 |
Loan loss allowance | $1,764,000 | 2,903 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,597,000 | 3,224 |
Other real estate owned | $1,567,000 | 2,432 |
Goodwill and other intangibles | $371,000 | 2,046 |
All other assets | $8,127,000 | 2,131 |
Life insurance assets | $5,970,000 | 1,460 |
Total liabilities and capital | $188,484,000 | 3,118 |
Total liabilities | $166,058,000 | 3,117 |
Total deposits | $159,250,000 | 3,100 |
Interest-bearing deposits | $124,563,000 | 3,116 |
Deposits held in domestic offices | $159,250,000 | 3,100 |
% insured | 79.26% | 3,993 |
Federal funds purchased & repurchase agreements | $5,144,000 | 971 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 3,109 |
Subordinated debt | $0 | 118 |
All other liabilities | $464,000 | 3,990 |
Total equity capital | $22,426,000 | 3,002 |
Total bank equity capital | $22,426,000 | 3,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,310,000 | 1,631 |
Surplus | $12,023,000 | 2,039 |
Undivided profits | $9,093,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $499,000 | 4,060 |
Earning assets | $173,616,000 | 3,122 |
Long-term assets (5+ years) | $28,649,000 | 4,083 |
Average Assets, year-to-date | $191,577,500 | 3,080 |
Average Assets, quarterly | $191,577,500 | 3,080 |
Volatile liabilities | $8,604,000 | 3,228 |
Insider loans | $5,921,000 | 1,054 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $429,000 | 1,347 |
Unused loan commitments | $21,376,000 | 2,695 |
Tier 1 (core) risk-based capital | $22,143,000 | 2,944 |
Tier 2 risk-based capital | $1,764,000 | 2,634 |
Total risk weighted assets | $144,444,000 | 2,820 |
Total unused commitments | $21,376,000 | 2,695 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $194,589,000 | 3,057 |
Cash and due from depository institutions | $14,021,000 | 2,549 |
Interest-bearing balances | $11,514,000 | 2,508 |
Securities | $33,186,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $134,274,000 | 2,864 |
Loan loss allowance | $1,655,000 | 3,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,606,000 | 3,236 |
Other real estate owned | $2,009,000 | 2,549 |
Goodwill and other intangibles | $391,000 | 2,023 |
All other assets | $8,102,000 | 2,140 |
Life insurance assets | $5,929,000 | 1,453 |
Total liabilities and capital | $194,589,000 | 3,057 |
Total liabilities | $172,217,000 | 3,071 |
Total deposits | $158,892,000 | 3,115 |
Interest-bearing deposits | $123,841,000 | 3,120 |
Deposits held in domestic offices | $158,892,000 | 3,115 |
% insured | 78.91% | 4,063 |
Federal funds purchased & repurchase agreements | $9,730,000 | 771 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $595,000 | 3,652 |
Total equity capital | $22,372,000 | 2,998 |
Total bank equity capital | $22,372,000 | 2,996 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,310,000 | 1,659 |
Surplus | $12,023,000 | 2,059 |
Undivided profits | $9,039,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $432,000 | 4,450 |
Earning assets | $178,974,000 | 3,077 |
Long-term assets (5+ years) | $27,549,000 | 4,179 |
Average Assets, year-to-date | $195,368,400 | 2,989 |
Average Assets, quarterly | $200,243,000 | 2,980 |
Volatile liabilities | $13,449,000 | 2,621 |
Insider loans | $6,561,000 | 958 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $436,000 | 1,339 |
Unused loan commitments | $22,897,000 | 2,545 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,940 |
Tier 2 risk-based capital | $1,655,000 | 2,760 |
Total risk weighted assets | $144,447,000 | 2,839 |
Total unused commitments | $22,897,000 | 2,545 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $205,897,000 | 2,935 |
Cash and due from depository institutions | $28,217,000 | 2,513 |
Interest-bearing balances | $24,888,000 | 1,322 |
Securities | $33,184,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $131,158,000 | 2,907 |
Loan loss allowance | $1,634,000 | 3,072 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,602,000 | 3,271 |
Other real estate owned | $2,182,000 | 2,513 |
Goodwill and other intangibles | $400,000 | 2,009 |
All other assets | $8,154,000 | 2,137 |
Life insurance assets | $5,888,000 | 1,437 |
Total liabilities and capital | $205,897,000 | 2,935 |
Total liabilities | $183,433,000 | 2,911 |
Total deposits | $173,783,000 | 2,924 |
Interest-bearing deposits | $136,524,000 | 2,929 |
Deposits held in domestic offices | $173,783,000 | 2,924 |
% insured | 74.76% | 4,878 |
Federal funds purchased & repurchase agreements | $9,329,000 | 816 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $321,000 | 4,740 |
Total equity capital | $22,464,000 | 3,000 |
Total bank equity capital | $22,464,000 | 3,000 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,310,000 | 1,700 |
Surplus | $12,023,000 | 2,082 |
Undivided profits | $9,131,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $525,000 | 4,118 |
Earning assets | $189,230,000 | 2,947 |
Long-term assets (5+ years) | $26,617,000 | 4,294 |
Average Assets, year-to-date | $195,563,250 | 3,015 |
Average Assets, quarterly | $196,022,000 | 3,028 |
Volatile liabilities | $13,043,000 | 2,667 |
Insider loans | $6,603,000 | 943 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,398,000 | 926 |
Unused loan commitments | $23,495,000 | 2,551 |
Tier 1 (core) risk-based capital | $22,264,000 | 2,949 |
Tier 2 risk-based capital | $1,634,000 | 2,795 |
Total risk weighted assets | $142,404,000 | 2,865 |
Total unused commitments | $23,495,000 | 2,551 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $186,147,000 | 3,160 |
Cash and due from depository institutions | $11,107,000 | 2,546 |
Interest-bearing balances | $7,959,000 | 3,001 |
Securities | $30,157,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $131,393,000 | 2,895 |
Loan loss allowance | $1,551,000 | 3,204 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,633,000 | 3,274 |
Other real estate owned | $2,498,000 | 2,546 |
Goodwill and other intangibles | $403,000 | 2,022 |
All other assets | $7,956,000 | 2,171 |
Life insurance assets | $5,846,000 | 1,444 |
Total liabilities and capital | $186,147,000 | 3,160 |
Total liabilities | $164,062,000 | 3,167 |
Total deposits | $155,258,000 | 3,163 |
Interest-bearing deposits | $118,889,000 | 3,244 |
Deposits held in domestic offices | $155,258,000 | 3,163 |
% insured | 82.95% | 3,541 |
Federal funds purchased & repurchase agreements | $8,374,000 | 860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $430,000 | 4,218 |
Total equity capital | $22,085,000 | 3,004 |
Total bank equity capital | $22,085,000 | 3,004 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,310,000 | 1,727 |
Surplus | $12,023,000 | 2,105 |
Undivided profits | $8,752,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $419,000 | 4,522 |
Earning assets | $169,509,000 | 3,192 |
Long-term assets (5+ years) | $21,020,000 | 4,670 |
Average Assets, year-to-date | $192,118,670 | 3,075 |
Average Assets, quarterly | $189,357,000 | 3,114 |
Volatile liabilities | $12,102,000 | 2,781 |
Insider loans | $6,356,000 | 977 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $608,000 | 1,339 |
Unused loan commitments | $23,120,000 | 2,562 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,963 |
Tier 2 risk-based capital | $1,551,000 | 2,880 |
Total risk weighted assets | $139,261,000 | 2,910 |
Total unused commitments | $23,120,000 | 2,562 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $192,567,000 | 3,101 |
Cash and due from depository institutions | $15,414,000 | 2,481 |
Interest-bearing balances | $12,597,000 | 2,574 |
Securities | $32,834,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,856,000 | 2,869 |
Loan loss allowance | $1,741,000 | 3,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,676,000 | 3,261 |
Other real estate owned | $2,836,000 | 2,481 |
Goodwill and other intangibles | $410,000 | 2,006 |
All other assets | $7,541,000 | 2,238 |
Life insurance assets | $5,211,000 | 1,584 |
Total liabilities and capital | $192,567,000 | 3,101 |
Total liabilities | $170,083,000 | 3,110 |
Total deposits | $158,325,000 | 3,145 |
Interest-bearing deposits | $127,461,000 | 3,118 |
Deposits held in domestic offices | $158,325,000 | 3,145 |
% insured | 80.24% | 4,183 |
Federal funds purchased & repurchase agreements | $10,163,000 | 744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $595,000 | 3,773 |
Total equity capital | $22,484,000 | 2,996 |
Total bank equity capital | $22,484,000 | 2,995 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,310,000 | 1,755 |
Surplus | $12,023,000 | 2,122 |
Undivided profits | $9,151,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $419,000 | 4,480 |
Earning assets | $176,287,000 | 3,112 |
Long-term assets (5+ years) | $19,348,000 | 4,808 |
Average Assets, year-to-date | $195,104,500 | 3,057 |
Average Assets, quarterly | $195,104,500 | 3,057 |
Volatile liabilities | $14,885,000 | 2,386 |
Insider loans | $6,535,000 | 965 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $1,003,000 | 1,109 |
Unused loan commitments | $22,825,000 | 2,586 |
Tier 1 (core) risk-based capital | $22,221,000 | 2,931 |
Tier 2 risk-based capital | $1,741,000 | 2,634 |
Total risk weighted assets | $141,184,000 | 2,866 |
Total unused commitments | $22,825,000 | 2,586 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $197,642,000 | 3,065 |
Cash and due from depository institutions | $26,077,000 | 2,553 |
Interest-bearing balances | $23,447,000 | 1,421 |
Securities | $26,201,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $132,796,000 | 2,859 |
Loan loss allowance | $1,896,000 | 2,871 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,747,000 | 3,278 |
Other real estate owned | $1,995,000 | 2,553 |
Goodwill and other intangibles | $425,000 | 1,989 |
All other assets | $7,401,000 | 2,288 |
Life insurance assets | $5,176,000 | 1,589 |
Total liabilities and capital | $197,642,000 | 3,065 |
Total liabilities | $175,453,000 | 3,053 |
Total deposits | $159,429,000 | 3,143 |
Interest-bearing deposits | $125,386,000 | 3,150 |
Deposits held in domestic offices | $159,429,000 | 3,143 |
% insured | 80.36% | 4,182 |
Federal funds purchased & repurchase agreements | $12,553,000 | 718 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $471,000 | 4,130 |
Total equity capital | $22,189,000 | 3,025 |
Total bank equity capital | $22,189,000 | 3,024 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,310,000 | 1,788 |
Surplus | $12,023,000 | 2,139 |
Undivided profits | $8,856,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $367,000 | 4,887 |
Earning assets | $182,444,000 | 3,050 |
Long-term assets (5+ years) | $22,067,000 | 4,694 |
Average Assets, year-to-date | $192,864,000 | 3,070 |
Average Assets, quarterly | $201,781,000 | 3,008 |
Volatile liabilities | $16,269,000 | 2,331 |
Insider loans | $4,771,000 | 1,287 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $1,163,000 | 919 |
Unused loan commitments | $23,184,000 | 2,509 |
Tier 1 (core) risk-based capital | $21,951,000 | 2,963 |
Tier 2 risk-based capital | $1,764,000 | 2,620 |
Total risk weighted assets | $140,988,000 | 2,854 |
Total unused commitments | $23,184,000 | 2,509 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $205,920,000 | 2,975 |
Cash and due from depository institutions | $34,982,000 | 2,580 |
Interest-bearing balances | $31,096,000 | 1,083 |
Securities | $23,030,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $134,863,000 | 2,829 |
Loan loss allowance | $1,757,000 | 3,086 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,771,000 | 3,292 |
Other real estate owned | $2,221,000 | 2,580 |
Goodwill and other intangibles | $426,000 | 2,011 |
All other assets | $7,627,000 | 2,260 |
Life insurance assets | $5,139,000 | 1,587 |
Total liabilities and capital | $205,920,000 | 2,975 |
Total liabilities | $183,613,000 | 2,966 |
Total deposits | $171,152,000 | 2,988 |
Interest-bearing deposits | $137,371,000 | 2,975 |
Deposits held in domestic offices | $171,152,000 | 2,988 |
% insured | 76.83% | 5,007 |
Federal funds purchased & repurchase agreements | $8,883,000 | 877 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $578,000 | 4,027 |
Total equity capital | $22,307,000 | 2,998 |
Total bank equity capital | $22,307,000 | 2,998 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,310,000 | 1,813 |
Surplus | $12,023,000 | 2,158 |
Undivided profits | $8,974,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $383,000 | 4,918 |
Earning assets | $188,989,000 | 2,978 |
Long-term assets (5+ years) | $20,868,000 | 4,863 |
Average Assets, year-to-date | $191,669,500 | 3,109 |
Average Assets, quarterly | $196,038,000 | 3,077 |
Volatile liabilities | $12,859,000 | 2,715 |
Insider loans | $4,655,000 | 1,303 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $960,000 | 1,008 |
Unused loan commitments | $21,231,000 | 2,668 |
Tier 1 (core) risk-based capital | $22,138,000 | 2,942 |
Tier 2 risk-based capital | $1,757,000 | 2,651 |
Total risk weighted assets | $157,772,000 | 2,642 |
Total unused commitments | $21,231,000 | 2,668 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $186,156,000 | 3,209 |
Cash and due from depository institutions | $12,944,000 | 2,476 |
Interest-bearing balances | $9,426,000 | 2,792 |
Securities | $26,935,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,113,000 | 2,825 |
Loan loss allowance | $1,882,000 | 2,958 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,766,000 | 3,327 |
Other real estate owned | $2,254,000 | 2,476 |
Goodwill and other intangibles | $443,000 | 1,987 |
All other assets | $7,701,000 | 2,234 |
Life insurance assets | $5,283,000 | 1,517 |
Total liabilities and capital | $186,156,000 | 3,209 |
Total liabilities | $164,189,000 | 3,219 |
Total deposits | $150,899,000 | 3,268 |
Interest-bearing deposits | $117,359,000 | 3,361 |
Deposits held in domestic offices | $150,899,000 | 3,268 |
% insured | 84.84% | 3,521 |
Federal funds purchased & repurchase agreements | $6,932,000 | 964 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,850,000 | 2,302 |
Subordinated debt | $0 | 135 |
All other liabilities | $508,000 | 4,108 |
Total equity capital | $21,967,000 | 3,016 |
Total bank equity capital | $21,967,000 | 3,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,310,000 | 1,841 |
Surplus | $12,023,000 | 2,168 |
Undivided profits | $8,634,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $169,474,000 | 3,222 |
Long-term assets (5+ years) | $21,325,000 | 4,880 |
Average Assets, year-to-date | $186,919,330 | 3,183 |
Average Assets, quarterly | $186,821,000 | 3,196 |
Volatile liabilities | $10,653,000 | 3,007 |
Insider loans | $4,753,000 | 1,303 |
FHLB advances | $5,850,000 | 2,219 |
Loans and leases held for sale | $603,000 | 1,253 |
Unused loan commitments | $18,574,000 | 2,858 |
Tier 1 (core) risk-based capital | $21,782,000 | 2,963 |
Tier 2 risk-based capital | $1,770,000 | 2,619 |
Total risk weighted assets | $141,472,000 | 2,826 |
Total unused commitments | $18,574,000 | 2,858 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $187,486,000 | 3,214 |
Cash and due from depository institutions | $18,499,000 | 2,551 |
Interest-bearing balances | $15,456,000 | 2,213 |
Securities | $29,389,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $126,189,000 | 2,911 |
Loan loss allowance | $2,070,000 | 2,814 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,842,000 | 3,302 |
Other real estate owned | $2,286,000 | 2,551 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $7,832,000 | 2,198 |
Life insurance assets | $5,340,000 | 1,485 |
Total liabilities and capital | $187,486,000 | 3,214 |
Total liabilities | $165,791,000 | 3,226 |
Total deposits | $156,586,000 | 3,234 |
Interest-bearing deposits | $126,013,000 | 3,235 |
Deposits held in domestic offices | $156,586,000 | 3,234 |
% insured | 81.26% | 4,436 |
Federal funds purchased & repurchase agreements | $5,759,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $446,000 | 4,237 |
Total equity capital | $21,695,000 | 3,013 |
Total bank equity capital | $21,695,000 | 3,013 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,310,000 | 1,862 |
Surplus | $12,023,000 | 2,193 |
Undivided profits | $8,362,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $463,000 | 4,430 |
Earning assets | $171,034,000 | 3,217 |
Long-term assets (5+ years) | $21,955,000 | 4,860 |
Average Assets, year-to-date | $187,301,000 | 3,201 |
Average Assets, quarterly | $187,301,000 | 3,201 |
Volatile liabilities | $9,473,000 | 3,128 |
Insider loans | $4,072,000 | 1,470 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $665,000 | 1,059 |
Unused loan commitments | $20,996,000 | 2,688 |
Tier 1 (core) risk-based capital | $21,560,000 | 2,981 |
Tier 2 risk-based capital | $1,722,000 | 2,672 |
Total risk weighted assets | $137,436,000 | 2,877 |
Total unused commitments | $20,996,000 | 2,688 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $187,116,000 | 3,211 |
Cash and due from depository institutions | $20,505,000 | 2,648 |
Interest-bearing balances | $17,883,000 | 1,866 |
Securities | $29,976,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $123,499,000 | 2,974 |
Loan loss allowance | $2,020,000 | 2,887 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,935,000 | 3,265 |
Other real estate owned | $1,885,000 | 2,648 |
Goodwill and other intangibles | $465,000 | 1,972 |
All other assets | $7,851,000 | 2,225 |
Life insurance assets | $5,301,000 | 1,477 |
Total liabilities and capital | $187,116,000 | 3,211 |
Total liabilities | $165,520,000 | 3,227 |
Total deposits | $155,598,000 | 3,237 |
Interest-bearing deposits | $124,700,000 | 3,258 |
Deposits held in domestic offices | $155,598,000 | 3,237 |
% insured | 82.94% | 4,054 |
Federal funds purchased & repurchase agreements | $6,586,000 | 1,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $336,000 | 4,619 |
Total equity capital | $21,596,000 | 2,970 |
Total bank equity capital | $21,596,000 | 2,970 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,310,000 | 1,890 |
Surplus | $12,023,000 | 2,210 |
Undivided profits | $8,263,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $418,000 | 4,763 |
Earning assets | $171,358,000 | 3,214 |
Long-term assets (5+ years) | $21,467,000 | 4,891 |
Average Assets, year-to-date | $189,457,600 | 3,170 |
Average Assets, quarterly | $194,314,500 | 3,115 |
Volatile liabilities | $10,481,000 | 3,017 |
Insider loans | $4,332,000 | 1,418 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $795,000 | 1,029 |
Unused loan commitments | $17,709,000 | 2,875 |
Tier 1 (core) risk-based capital | $21,592,000 | 2,960 |
Tier 2 risk-based capital | $1,596,000 | 2,865 |
Total risk weighted assets | $133,732,000 | 2,969 |
Total unused commitments | $17,709,000 | 2,875 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $201,513,000 | 3,045 |
Cash and due from depository institutions | $34,488,000 | 2,401 |
Interest-bearing balances | $29,898,000 | 1,192 |
Securities | $29,165,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,507,000 | 2,969 |
Loan loss allowance | $2,100,000 | 2,879 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,982,000 | 3,236 |
Other real estate owned | $2,014,000 | 2,401 |
Goodwill and other intangibles | $478,000 | 1,963 |
All other assets | $7,879,000 | 2,197 |
Life insurance assets | $5,261,000 | 1,446 |
Total liabilities and capital | $201,513,000 | 3,045 |
Total liabilities | $178,629,000 | 3,058 |
Total deposits | $166,799,000 | 3,091 |
Interest-bearing deposits | $136,688,000 | 3,053 |
Deposits held in domestic offices | $166,799,000 | 3,091 |
% insured | 78.17% | 5,259 |
Federal funds purchased & repurchase agreements | $8,392,000 | 941 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $438,000 | 4,572 |
Total equity capital | $22,884,000 | 2,848 |
Total bank equity capital | $22,884,000 | 2,848 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,310,000 | 1,924 |
Surplus | $12,023,000 | 2,221 |
Undivided profits | $9,551,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,596,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $446,000 | 4,752 |
Earning assets | $183,570,000 | 3,066 |
Long-term assets (5+ years) | $21,791,000 | 4,903 |
Average Assets, year-to-date | $190,043,000 | 3,180 |
Average Assets, quarterly | $192,408,500 | 3,147 |
Volatile liabilities | $12,297,000 | 2,751 |
Insider loans | $4,831,000 | 1,280 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $415,000 | 1,406 |
Unused loan commitments | $15,106,000 | 3,183 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,822 |
Tier 2 risk-based capital | $1,642,000 | 2,804 |
Total risk weighted assets | $130,904,000 | 3,014 |
Total unused commitments | $15,106,000 | 3,183 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $183,304,000 | 3,283 |
Cash and due from depository institutions | $17,889,000 | 2,571 |
Interest-bearing balances | $13,036,000 | 2,485 |
Securities | $25,935,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $125,537,000 | 2,934 |
Loan loss allowance | $2,004,000 | 2,995 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,005,000 | 3,241 |
Other real estate owned | $2,737,000 | 2,571 |
Goodwill and other intangibles | $472,000 | 1,975 |
All other assets | $7,729,000 | 2,222 |
Life insurance assets | $5,218,000 | 1,435 |
Total liabilities and capital | $183,304,000 | 3,283 |
Total liabilities | $160,326,000 | 3,316 |
Total deposits | $150,213,000 | 3,345 |
Interest-bearing deposits | $119,905,000 | 3,380 |
Deposits held in domestic offices | $150,213,000 | 3,344 |
% insured | 85.00% | 3,922 |
Federal funds purchased & repurchase agreements | $6,461,000 | 1,035 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $652,000 | 3,798 |
Total equity capital | $22,978,000 | 2,832 |
Total bank equity capital | $22,978,000 | 2,832 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,310,000 | 1,935 |
Surplus | $12,023,000 | 2,222 |
Undivided profits | $9,645,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $488,000 | 4,496 |
Earning assets | $164,508,000 | 3,320 |
Long-term assets (5+ years) | $22,949,000 | 4,806 |
Average Assets, year-to-date | $186,219,670 | 3,253 |
Average Assets, quarterly | $185,858,000 | 3,253 |
Volatile liabilities | $10,046,000 | 3,121 |
Insider loans | $4,927,000 | 1,273 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $1,130,000 | 1,193 |
Unused loan commitments | $18,712,000 | 2,794 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,806 |
Tier 2 risk-based capital | $1,622,000 | 2,830 |
Total risk weighted assets | $129,358,000 | 3,040 |
Total unused commitments | $18,712,000 | 2,794 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $188,412,000 | 3,248 |
Cash and due from depository institutions | $14,068,000 | 2,430 |
Interest-bearing balances | $11,376,000 | 3,205 |
Securities | $31,102,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,712,000 | 2,869 |
Loan loss allowance | $1,914,000 | 3,144 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,011,000 | 3,251 |
Other real estate owned | $3,067,000 | 2,430 |
Goodwill and other intangibles | $441,000 | 1,996 |
All other assets | $8,011,000 | 2,149 |
Life insurance assets | $5,176,000 | 1,434 |
Total liabilities and capital | $188,412,000 | 3,248 |
Total liabilities | $165,136,000 | 3,278 |
Total deposits | $153,221,000 | 3,340 |
Interest-bearing deposits | $126,445,000 | 3,294 |
Deposits held in domestic offices | $153,221,000 | 3,339 |
% insured | 81.97% | 4,712 |
Federal funds purchased & repurchase agreements | $8,613,000 | 870 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $302,000 | 5,111 |
Total equity capital | $23,276,000 | 2,904 |
Total bank equity capital | $23,276,000 | 2,903 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,310,000 | 1,972 |
Surplus | $12,023,000 | 2,238 |
Undivided profits | $9,943,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $521,000 | 4,322 |
Earning assets | $171,190,000 | 3,279 |
Long-term assets (5+ years) | $24,574,000 | 4,676 |
Average Assets, year-to-date | $187,677,500 | 3,257 |
Average Assets, quarterly | $187,677,500 | 3,257 |
Volatile liabilities | $13,081,000 | 2,612 |
Insider loans | $4,811,000 | 1,304 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $871,000 | 1,293 |
Unused loan commitments | $16,018,000 | 3,086 |
Tier 1 (core) risk-based capital | $22,815,000 | 2,797 |
Tier 2 risk-based capital | $1,660,000 | 2,775 |
Total risk weighted assets | $132,527,000 | 2,962 |
Total unused commitments | $16,018,000 | 3,086 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $186,943,000 | 3,280 |
Cash and due from depository institutions | $13,592,000 | 2,438 |
Interest-bearing balances | $10,708,000 | 3,064 |
Securities | $31,196,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $128,330,000 | 2,897 |
Loan loss allowance | $2,074,000 | 2,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,004,000 | 3,271 |
Other real estate owned | $3,102,000 | 2,438 |
Goodwill and other intangibles | $432,000 | 2,011 |
All other assets | $7,287,000 | 2,296 |
Life insurance assets | $4,489,000 | 1,569 |
Total liabilities and capital | $186,943,000 | 3,280 |
Total liabilities | $163,505,000 | 3,313 |
Total deposits | $150,767,000 | 3,371 |
Interest-bearing deposits | $122,547,000 | 3,356 |
Deposits held in domestic offices | $150,767,000 | 3,370 |
% insured | 85.56% | 4,779 |
Federal funds purchased & repurchase agreements | $7,300,000 | 996 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $438,000 | 4,625 |
Total equity capital | $23,438,000 | 2,869 |
Total bank equity capital | $23,438,000 | 2,869 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,310,000 | 1,990 |
Surplus | $11,038,000 | 2,388 |
Undivided profits | $11,090,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $466,000 | 4,663 |
Earning assets | $170,234,000 | 3,274 |
Long-term assets (5+ years) | $24,514,000 | 4,662 |
Average Assets, year-to-date | $186,181,800 | 3,218 |
Average Assets, quarterly | $195,214,500 | 3,140 |
Volatile liabilities | $13,119,000 | 2,679 |
Insider loans | $4,407,000 | 1,419 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $1,267,000 | 1,333 |
Unused loan commitments | $16,289,000 | 2,946 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,778 |
Tier 2 risk-based capital | $1,665,000 | 2,789 |
Total risk weighted assets | $132,821,000 | 2,971 |
Total unused commitments | $16,289,000 | 2,946 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $203,486,000 | 3,054 |
Cash and due from depository institutions | $28,591,000 | 2,610 |
Interest-bearing balances | $25,149,000 | 1,556 |
Securities | $33,150,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $129,398,000 | 2,902 |
Loan loss allowance | $2,151,000 | 2,978 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,762,000 | 3,448 |
Other real estate owned | $2,181,000 | 2,610 |
Goodwill and other intangibles | $413,000 | 2,028 |
All other assets | $6,991,000 | 2,405 |
Life insurance assets | $4,452,000 | 1,552 |
Total liabilities and capital | $203,486,000 | 3,054 |
Total liabilities | $180,288,000 | 3,063 |
Total deposits | $165,413,000 | 3,132 |
Interest-bearing deposits | $137,543,000 | 3,099 |
Deposits held in domestic offices | $165,413,000 | 3,131 |
% insured | 80.48% | 6,011 |
Federal funds purchased & repurchase agreements | $9,575,000 | 887 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $300,000 | 5,530 |
Total equity capital | $23,198,000 | 2,945 |
Total bank equity capital | $23,198,000 | 2,945 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,310,000 | 2,024 |
Surplus | $11,038,000 | 2,411 |
Undivided profits | $10,850,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 4,523 |
Earning assets | $187,697,000 | 3,042 |
Long-term assets (5+ years) | $27,085,000 | 4,441 |
Average Assets, year-to-date | $185,991,500 | 3,259 |
Average Assets, quarterly | $190,883,000 | 3,209 |
Volatile liabilities | $15,777,000 | 2,411 |
Insider loans | $5,499,000 | 1,166 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,640,000 | 2,820 |
Tier 1 (core) risk-based capital | $22,654,000 | 2,825 |
Tier 2 risk-based capital | $1,601,000 | 2,907 |
Total risk weighted assets | $135,693,000 | 2,933 |
Total unused commitments | $17,640,000 | 2,820 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $178,280,000 | 3,396 |
Cash and due from depository institutions | $10,583,000 | 2,458 |
Interest-bearing balances | $7,322,000 | 3,635 |
Securities | $26,370,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,854,000 | 2,920 |
Loan loss allowance | $2,107,000 | 3,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,818,000 | 3,428 |
Other real estate owned | $2,337,000 | 2,458 |
Goodwill and other intangibles | $403,000 | 2,028 |
All other assets | $6,915,000 | 2,393 |
Life insurance assets | $4,412,000 | 1,542 |
Total liabilities and capital | $178,280,000 | 3,396 |
Total liabilities | $155,487,000 | 3,445 |
Total deposits | $143,788,000 | 3,496 |
Interest-bearing deposits | $115,742,000 | 3,548 |
Deposits held in domestic offices | $143,788,000 | 3,495 |
% insured | 90.78% | 3,456 |
Federal funds purchased & repurchase agreements | $6,386,000 | 1,077 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $313,000 | 5,327 |
Total equity capital | $22,793,000 | 2,935 |
Total bank equity capital | $22,793,000 | 2,934 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,310,000 | 2,061 |
Surplus | $11,038,000 | 2,417 |
Undivided profits | $10,445,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $479,000 | 4,736 |
Earning assets | $162,546,000 | 3,394 |
Long-term assets (5+ years) | $20,483,000 | 4,974 |
Average Assets, year-to-date | $180,160,000 | 3,355 |
Average Assets, quarterly | $179,812,500 | 3,377 |
Volatile liabilities | $12,187,000 | 2,917 |
Insider loans | $4,602,000 | 1,386 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,500,000 | 2,919 |
Tier 1 (core) risk-based capital | $22,274,000 | 2,837 |
Tier 2 risk-based capital | $1,681,000 | 2,808 |
Total risk weighted assets | $134,049,000 | 2,968 |
Total unused commitments | $16,500,000 | 2,919 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $181,345,000 | 3,375 |
Cash and due from depository institutions | $11,928,000 | 2,579 |
Interest-bearing balances | $9,153,000 | 3,535 |
Securities | $27,798,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $128,714,000 | 2,913 |
Loan loss allowance | $1,964,000 | 3,222 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,840,000 | 3,436 |
Other real estate owned | $2,584,000 | 2,579 |
Goodwill and other intangibles | $391,000 | 2,038 |
All other assets | $7,090,000 | 2,368 |
Life insurance assets | $4,373,000 | 1,527 |
Total liabilities and capital | $181,345,000 | 3,375 |
Total liabilities | $159,087,000 | 3,424 |
Total deposits | $147,863,000 | 3,467 |
Interest-bearing deposits | $123,190,000 | 3,431 |
Deposits held in domestic offices | $147,863,000 | 3,466 |
% insured | 85.50% | 5,126 |
Federal funds purchased & repurchase agreements | $5,832,000 | 1,121 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $392,000 | 4,912 |
Total equity capital | $22,258,000 | 2,972 |
Total bank equity capital | $22,258,000 | 2,971 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,310,000 | 2,087 |
Surplus | $11,038,000 | 2,432 |
Undivided profits | $9,910,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $541,000 | 4,406 |
Earning assets | $165,665,000 | 3,374 |
Long-term assets (5+ years) | $23,016,000 | 4,763 |
Average Assets, year-to-date | $181,100,000 | 3,361 |
Average Assets, quarterly | $181,100,000 | 3,361 |
Volatile liabilities | $9,624,000 | 3,355 |
Insider loans | $4,581,000 | 1,384 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,799,000 | 2,885 |
Tier 1 (core) risk-based capital | $21,833,000 | 2,876 |
Tier 2 risk-based capital | $1,604,000 | 2,924 |
Total risk weighted assets | $127,977,000 | 3,098 |
Total unused commitments | $16,799,000 | 2,885 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $180,855,000 | 3,369 |
Cash and due from depository institutions | $10,173,000 | 2,523 |
Interest-bearing balances | $7,335,000 | 3,502 |
Securities | $27,110,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $130,611,000 | 2,921 |
Loan loss allowance | $1,860,000 | 3,311 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,753,000 | 3,504 |
Other real estate owned | $2,285,000 | 2,523 |
Goodwill and other intangibles | $395,000 | 2,037 |
All other assets | $7,528,000 | 2,290 |
Life insurance assets | $4,334,000 | 1,502 |
Total liabilities and capital | $180,855,000 | 3,369 |
Total liabilities | $158,913,000 | 3,396 |
Total deposits | $145,105,000 | 3,476 |
Interest-bearing deposits | $119,291,000 | 3,465 |
Deposits held in domestic offices | $145,105,000 | 3,475 |
% insured | 87.03% | 4,789 |
Federal funds purchased & repurchase agreements | $7,619,000 | 1,009 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,189,000 | 2,916 |
Total equity capital | $21,942,000 | 2,985 |
Total bank equity capital | $21,942,000 | 2,983 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,310,000 | 2,103 |
Surplus | $11,038,000 | 2,444 |
Undivided profits | $9,594,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $522,000 | 4,675 |
Earning assets | $165,056,000 | 3,362 |
Long-term assets (5+ years) | $20,797,000 | 4,362 |
Average Assets, year-to-date | $186,650,400 | 3,242 |
Average Assets, quarterly | $187,680,000 | 3,253 |
Volatile liabilities | $14,401,000 | 2,808 |
Insider loans | $4,553,000 | 1,411 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,870,000 | 2,948 |
Tier 1 (core) risk-based capital | $21,556,000 | 2,877 |
Tier 2 risk-based capital | $1,611,000 | 2,920 |
Total risk weighted assets | $128,618,000 | 3,107 |
Total unused commitments | $15,870,000 | 2,949 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $194,505,000 | 3,186 |
Cash and due from depository institutions | $23,907,000 | 2,579 |
Interest-bearing balances | $19,401,000 | 1,944 |
Securities | $26,813,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $131,177,000 | 2,928 |
Loan loss allowance | $1,755,000 | 3,478 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,787,000 | 3,509 |
Other real estate owned | $1,892,000 | 2,579 |
Goodwill and other intangibles | $388,000 | 2,077 |
All other assets | $7,541,000 | 2,319 |
Life insurance assets | $4,292,000 | 1,492 |
Total liabilities and capital | $194,505,000 | 3,186 |
Total liabilities | $172,804,000 | 3,176 |
Total deposits | $160,488,000 | 3,200 |
Interest-bearing deposits | $132,305,000 | 3,241 |
Deposits held in domestic offices | $160,488,000 | 3,199 |
% insured | 82.28% | 5,985 |
Federal funds purchased & repurchase agreements | $6,454,000 | 1,105 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $862,000 | 3,682 |
Total equity capital | $21,701,000 | 3,028 |
Total bank equity capital | $21,701,000 | 3,027 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,310,000 | 2,138 |
Surplus | $11,038,000 | 2,462 |
Undivided profits | $9,353,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $566,000 | 4,547 |
Earning assets | $177,391,000 | 3,185 |
Long-term assets (5+ years) | $20,905,000 | 4,312 |
Average Assets, year-to-date | $188,099,250 | 3,228 |
Average Assets, quarterly | $187,887,500 | 3,250 |
Volatile liabilities | $12,914,000 | 3,006 |
Insider loans | $4,536,000 | 1,435 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,578,000 | 2,676 |
Tier 1 (core) risk-based capital | $21,329,000 | 2,911 |
Tier 2 risk-based capital | $1,588,000 | 2,988 |
Total risk weighted assets | $126,869,000 | 3,167 |
Total unused commitments | $18,578,000 | 2,678 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $181,270,000 | 3,350 |
Cash and due from depository institutions | $11,652,000 | 2,554 |
Interest-bearing balances | $8,222,000 | 3,226 |
Securities | $25,625,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $131,330,000 | 2,958 |
Loan loss allowance | $1,502,000 | 3,828 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,804,000 | 3,508 |
Other real estate owned | $1,937,000 | 2,554 |
Goodwill and other intangibles | $394,000 | 2,081 |
All other assets | $7,528,000 | 2,331 |
Life insurance assets | $4,250,000 | 1,492 |
Total liabilities and capital | $181,270,000 | 3,350 |
Total liabilities | $159,785,000 | 3,383 |
Total deposits | $146,328,000 | 3,457 |
Interest-bearing deposits | $120,978,000 | 3,470 |
Deposits held in domestic offices | $146,328,000 | 3,455 |
% insured | 89.99% | 4,067 |
Federal funds purchased & repurchase agreements | $7,506,000 | 1,041 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $951,000 | 3,306 |
Total equity capital | $21,485,000 | 2,999 |
Total bank equity capital | $21,485,000 | 2,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,310,000 | 2,170 |
Surplus | $11,038,000 | 2,471 |
Undivided profits | $9,137,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $521,000 | 4,759 |
Earning assets | $165,177,000 | 3,356 |
Long-term assets (5+ years) | $18,769,000 | 4,464 |
Average Assets, year-to-date | $185,964,000 | 3,290 |
Average Assets, quarterly | $183,916,000 | 3,313 |
Volatile liabilities | $14,466,000 | 2,827 |
Insider loans | $4,515,000 | 1,472 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,593,000 | 2,792 |
Tier 1 (core) risk-based capital | $21,226,000 | 2,887 |
Tier 2 risk-based capital | $1,502,000 | 3,134 |
Total risk weighted assets | $135,788,000 | 3,025 |
Total unused commitments | $17,593,000 | 2,794 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $186,562,000 | 3,305 |
Cash and due from depository institutions | $11,788,000 | 2,575 |
Interest-bearing balances | $9,559,000 | 3,071 |
Securities | $26,083,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $65,000 | 4,171 |
Net loans & leases | $135,810,000 | 2,903 |
Loan loss allowance | $2,275,000 | 2,957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,860,000 | 3,504 |
Other real estate owned | $1,719,000 | 2,575 |
Goodwill and other intangibles | $402,000 | 2,064 |
All other assets | $7,835,000 | 2,300 |
Life insurance assets | $4,208,000 | 1,496 |
Total liabilities and capital | $186,562,000 | 3,305 |
Total liabilities | $165,470,000 | 3,325 |
Total deposits | $150,994,000 | 3,399 |
Interest-bearing deposits | $127,681,000 | 3,392 |
Deposits held in domestic offices | $150,994,000 | 3,396 |
% insured | 86.60% | 5,177 |
Federal funds purchased & repurchase agreements | $8,339,000 | 1,023 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,137,000 | 2,928 |
Total equity capital | $21,092,000 | 3,007 |
Total bank equity capital | $21,092,000 | 3,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,310,000 | 2,199 |
Surplus | $11,038,000 | 2,484 |
Undivided profits | $8,744,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $602,000 | 4,350 |
Earning assets | $171,517,000 | 3,281 |
Long-term assets (5+ years) | $18,440,000 | 4,429 |
Average Assets, year-to-date | $188,311,000 | 3,264 |
Average Assets, quarterly | $188,311,000 | 3,264 |
Volatile liabilities | $14,036,000 | 2,909 |
Insider loans | $4,423,000 | 1,543 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,351,000 | 2,848 |
Tier 1 (core) risk-based capital | $20,973,000 | 2,903 |
Tier 2 risk-based capital | $1,630,000 | 2,954 |
Total risk weighted assets | $129,758,000 | 3,165 |
Total unused commitments | $17,351,000 | 2,849 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $190,060,000 | 3,263 |
Cash and due from depository institutions | $16,330,000 | 2,556 |
Interest-bearing balances | $14,577,000 | 2,142 |
Securities | $20,517,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $61,000 | 4,081 |
Net loans & leases | $140,726,000 | 2,870 |
Loan loss allowance | $2,293,000 | 2,945 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,887,000 | 3,524 |
Other real estate owned | $1,674,000 | 2,556 |
Goodwill and other intangibles | $404,000 | 2,061 |
All other assets | $7,461,000 | 2,418 |
Life insurance assets | $3,673,000 | 1,628 |
Total liabilities and capital | $190,060,000 | 3,263 |
Total liabilities | $168,873,000 | 3,276 |
Total deposits | $152,633,000 | 3,370 |
Interest-bearing deposits | $126,521,000 | 3,414 |
Deposits held in domestic offices | $152,633,000 | 3,367 |
% insured | 85.67% | 5,343 |
Federal funds purchased & repurchase agreements | $8,253,000 | 1,052 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $21,187,000 | 2,987 |
Total bank equity capital | $21,187,000 | 2,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,310,000 | 2,232 |
Surplus | $11,038,000 | 2,484 |
Undivided profits | $8,839,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $573,000 | 4,611 |
Earning assets | $175,881,000 | 3,228 |
Long-term assets (5+ years) | $16,566,000 | 4,587 |
Average Assets, year-to-date | $192,287,600 | 3,201 |
Average Assets, quarterly | $197,029,000 | 3,159 |
Volatile liabilities | $24,280,000 | 4,248 |
Insider loans | $4,045,000 | 1,711 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,694,000 | 2,774 |
Tier 1 (core) risk-based capital | $21,126,000 | 2,873 |
Tier 2 risk-based capital | $1,693,000 | 2,897 |
Total risk weighted assets | $134,823,000 | 3,129 |
Total unused commitments | $17,694,000 | 2,774 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $203,998,000 | 3,125 |
Cash and due from depository institutions | $28,795,000 | 2,560 |
Interest-bearing balances | $25,507,000 | 1,384 |
Securities | $19,712,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,332 |
Net loans & leases | $142,646,000 | 2,892 |
Loan loss allowance | $2,322,000 | 2,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,916,000 | 3,545 |
Other real estate owned | $1,959,000 | 2,560 |
Goodwill and other intangibles | $396,000 | 2,075 |
All other assets | $7,534,000 | 2,447 |
Life insurance assets | $3,636,000 | 1,629 |
Total liabilities and capital | $203,998,000 | 3,125 |
Total liabilities | $182,904,000 | 3,121 |
Total deposits | $166,927,000 | 3,144 |
Interest-bearing deposits | $141,026,000 | 3,187 |
Deposits held in domestic offices | $166,927,000 | 3,140 |
% insured | 81.02% | 5,931 |
Federal funds purchased & repurchase agreements | $7,137,000 | 1,124 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $840,000 | 3,902 |
Total equity capital | $21,094,000 | 3,087 |
Total bank equity capital | $21,094,000 | 3,087 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,310,000 | 2,270 |
Surplus | $11,038,000 | 2,468 |
Undivided profits | $8,746,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $594,000 | 4,767 |
Earning assets | $187,905,000 | 3,077 |
Long-term assets (5+ years) | $21,085,000 | 4,080 |
Average Assets, year-to-date | $192,844,500 | 3,247 |
Average Assets, quarterly | $194,555,000 | 3,218 |
Volatile liabilities | $24,449,000 | 4,319 |
Insider loans | $4,357,000 | 1,628 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,863,000 | 2,823 |
Tier 1 (core) risk-based capital | $20,799,000 | 2,955 |
Tier 2 risk-based capital | $1,830,000 | 2,759 |
Total risk weighted assets | $145,917,000 | 2,970 |
Total unused commitments | $17,863,000 | 2,825 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $185,112,000 | 3,384 |
Cash and due from depository institutions | $8,360,000 | 2,592 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,716,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $45,000 | 4,406 |
Net loans & leases | $145,742,000 | 2,870 |
Loan loss allowance | $2,221,000 | 2,998 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,932,000 | 3,567 |
Other real estate owned | $2,034,000 | 2,592 |
Goodwill and other intangibles | $401,000 | 2,077 |
All other assets | $7,882,000 | 2,397 |
Life insurance assets | $3,598,000 | 1,637 |
Total liabilities and capital | $185,112,000 | 3,384 |
Total liabilities | $164,585,000 | 3,403 |
Total deposits | $148,886,000 | 3,476 |
Interest-bearing deposits | $125,614,000 | 3,513 |
Deposits held in domestic offices | $148,886,000 | 3,475 |
% insured | 91.24% | 3,156 |
Federal funds purchased & repurchase agreements | $6,687,000 | 1,174 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,012,000 | 3,398 |
Total equity capital | $20,527,000 | 3,142 |
Total bank equity capital | $20,527,000 | 3,142 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,310,000 | 2,293 |
Surplus | $11,038,000 | 2,471 |
Undivided profits | $8,179,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $598,000 | 4,687 |
Earning assets | $163,503,000 | 3,474 |
Long-term assets (5+ years) | $21,621,000 | 4,008 |
Average Assets, year-to-date | $189,126,670 | 3,318 |
Average Assets, quarterly | $186,166,000 | 3,365 |
Volatile liabilities | $23,423,000 | 4,468 |
Insider loans | $4,428,000 | 1,619 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,265,000 | 2,914 |
Tier 1 (core) risk-based capital | $20,349,000 | 3,017 |
Tier 2 risk-based capital | $1,745,000 | 2,885 |
Total risk weighted assets | $146,436,000 | 2,997 |
Total unused commitments | $17,265,000 | 2,916 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $187,220,000 | 3,415 |
Cash and due from depository institutions | $6,464,000 | 2,576 |
Interest-bearing balances | $0 | 7,275 |
Securities | $19,370,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $89,000 | 4,595 |
Net loans & leases | $147,700,000 | 2,881 |
Loan loss allowance | $2,214,000 | 3,025 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,989,000 | 3,577 |
Other real estate owned | $2,073,000 | 2,576 |
Goodwill and other intangibles | $462,000 | 2,004 |
All other assets | $8,073,000 | 2,417 |
Life insurance assets | $3,561,000 | 1,645 |
Total liabilities and capital | $187,220,000 | 3,415 |
Total liabilities | $167,088,000 | 3,407 |
Total deposits | $153,076,000 | 3,436 |
Interest-bearing deposits | $131,685,000 | 3,449 |
Deposits held in domestic offices | $153,076,000 | 3,434 |
% insured | 87.89% | 4,405 |
Federal funds purchased & repurchase agreements | $3,940,000 | 1,492 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,072,000 | 3,262 |
Total equity capital | $20,132,000 | 3,211 |
Total bank equity capital | $20,132,000 | 3,211 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,310,000 | 2,338 |
Surplus | $11,038,000 | 2,506 |
Undivided profits | $7,784,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $680,000 | 4,408 |
Earning assets | $167,159,000 | 3,457 |
Long-term assets (5+ years) | $21,061,000 | 4,083 |
Average Assets, year-to-date | $191,134,000 | 3,351 |
Average Assets, quarterly | $191,134,000 | 3,351 |
Volatile liabilities | $19,756,000 | 4,928 |
Insider loans | $4,621,000 | 1,618 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,070,000 | 2,946 |
Tier 1 (core) risk-based capital | $19,933,000 | 3,103 |
Tier 2 risk-based capital | $1,784,000 | 2,875 |
Total risk weighted assets | $151,352,000 | 2,980 |
Total unused commitments | $18,070,000 | 2,950 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $195,048,000 | 3,304 |
Cash and due from depository institutions | $10,822,000 | 2,517 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,508,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $35,000 | 4,622 |
Net loans & leases | $147,257,000 | 2,945 |
Loan loss allowance | $1,919,000 | 3,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,957,000 | 3,644 |
Other real estate owned | $1,903,000 | 2,517 |
Goodwill and other intangibles | $542,000 | 1,932 |
All other assets | $8,024,000 | 2,476 |
Life insurance assets | $3,524,000 | 1,656 |
Total liabilities and capital | $195,048,000 | 3,304 |
Total liabilities | $175,091,000 | 3,312 |
Total deposits | $152,835,000 | 3,419 |
Interest-bearing deposits | $130,032,000 | 3,459 |
Deposits held in domestic offices | $152,835,000 | 3,418 |
% insured | 90.19% | 3,643 |
Federal funds purchased & repurchase agreements | $8,362,000 | 1,145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $894,000 | 3,650 |
Total equity capital | $19,957,000 | 3,202 |
Total bank equity capital | $19,957,000 | 3,202 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,310,000 | 2,377 |
Surplus | $11,038,000 | 2,503 |
Undivided profits | $7,609,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $742,000 | 4,280 |
Earning assets | $170,800,000 | 3,399 |
Long-term assets (5+ years) | $25,363,000 | 3,703 |
Average Assets, year-to-date | $191,350,800 | 3,274 |
Average Assets, quarterly | $200,609,000 | 3,217 |
Volatile liabilities | $23,217,000 | 4,565 |
Insider loans | $3,548,000 | 2,047 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,281,000 | 2,723 |
Tier 1 (core) risk-based capital | $19,408,000 | 3,145 |
Tier 2 risk-based capital | $1,800,000 | 2,879 |
Total risk weighted assets | $143,904,000 | 3,148 |
Total unused commitments | $20,281,000 | 2,724 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $206,170,000 | 3,177 |
Cash and due from depository institutions | $17,458,000 | 2,714 |
Interest-bearing balances | $0 | 7,292 |
Securities | $29,182,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $39,000 | 4,797 |
Net loans & leases | $147,205,000 | 2,978 |
Loan loss allowance | $1,984,000 | 3,183 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,015,000 | 3,627 |
Other real estate owned | $1,584,000 | 2,714 |
Goodwill and other intangibles | $602,000 | 1,936 |
All other assets | $7,085,000 | 2,442 |
Life insurance assets | $3,486,000 | 1,665 |
Total liabilities and capital | $206,170,000 | 3,177 |
Total liabilities | $186,111,000 | 3,164 |
Total deposits | $163,641,000 | 3,241 |
Interest-bearing deposits | $140,180,000 | 3,251 |
Deposits held in domestic offices | $163,641,000 | 3,240 |
% insured | 80.98% | 6,325 |
Federal funds purchased & repurchase agreements | $5,625,000 | 1,423 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 2,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $845,000 | 4,158 |
Total equity capital | $20,059,000 | 3,272 |
Total bank equity capital | $20,059,000 | 3,272 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,310,000 | 2,407 |
Surplus | $11,038,000 | 2,492 |
Undivided profits | $7,711,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $819,000 | 4,169 |
Earning assets | $176,426,000 | 3,341 |
Long-term assets (5+ years) | $29,383,000 | 3,399 |
Average Assets, year-to-date | $190,426,500 | 3,308 |
Average Assets, quarterly | $197,454,500 | 3,264 |
Volatile liabilities | $20,045,000 | 4,967 |
Insider loans | $3,703,000 | 2,004 |
FHLB advances | $16,000,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,258,000 | 2,830 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,191 |
Tier 2 risk-based capital | $1,788,000 | 2,898 |
Total risk weighted assets | $142,843,000 | 3,192 |
Total unused commitments | $20,258,000 | 2,832 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $188,739,000 | 3,388 |
Cash and due from depository institutions | $3,801,000 | 2,595 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,773,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $5,828,000 | 1,684 |
Net loans & leases | $147,164,000 | 3,006 |
Loan loss allowance | $2,244,000 | 2,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,085,000 | 3,594 |
Other real estate owned | $1,384,000 | 2,595 |
Goodwill and other intangibles | $623,000 | 1,941 |
All other assets | $7,081,000 | 2,463 |
Life insurance assets | $3,448,000 | 1,684 |
Total liabilities and capital | $188,739,000 | 3,388 |
Total liabilities | $168,948,000 | 3,392 |
Total deposits | $144,937,000 | 3,569 |
Interest-bearing deposits | $121,134,000 | 3,649 |
Deposits held in domestic offices | $144,937,000 | 3,567 |
% insured | 81.08% | 3,402 |
Federal funds purchased & repurchase agreements | $6,012,000 | 1,393 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $999,000 | 3,804 |
Total equity capital | $19,791,000 | 3,273 |
Total bank equity capital | $19,791,000 | 3,273 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,310,000 | 2,445 |
Surplus | $11,038,000 | 2,493 |
Undivided profits | $7,443,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,524,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $746,000 | 4,365 |
Earning assets | $172,765,000 | 3,382 |
Long-term assets (5+ years) | $22,552,000 | 3,884 |
Average Assets, year-to-date | $185,178,670 | 3,403 |
Average Assets, quarterly | $185,331,500 | 3,424 |
Volatile liabilities | $33,402,000 | 3,711 |
Insider loans | $4,306,000 | 1,804 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,933,000 | 2,957 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,228 |
Tier 2 risk-based capital | $1,772,000 | 2,889 |
Total risk weighted assets | $141,280,000 | 3,241 |
Total unused commitments | $19,933,000 | 2,958 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $181,924,000 | 3,499 |
Cash and due from depository institutions | $2,425,000 | 2,680 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,222,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $742,000 | 4,697 |
Net loans & leases | $150,492,000 | 2,965 |
Loan loss allowance | $2,113,000 | 2,855 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,144,000 | 3,592 |
Other real estate owned | $1,198,000 | 2,680 |
Goodwill and other intangibles | $638,000 | 1,941 |
All other assets | $7,063,000 | 2,466 |
Life insurance assets | $3,410,000 | 1,689 |
Total liabilities and capital | $181,924,000 | 3,499 |
Total liabilities | $162,309,000 | 3,504 |
Total deposits | $140,483,000 | 3,642 |
Interest-bearing deposits | $120,351,000 | 3,651 |
Deposits held in domestic offices | $140,483,000 | 3,640 |
% insured | 79.43% | 3,939 |
Federal funds purchased & repurchase agreements | $3,545,000 | 1,731 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,281,000 | 3,198 |
Total equity capital | $19,615,000 | 3,330 |
Total bank equity capital | $19,615,000 | 3,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,310,000 | 2,464 |
Surplus | $11,038,000 | 2,484 |
Undivided profits | $7,267,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $735,000 | 4,398 |
Earning assets | $167,456,000 | 3,473 |
Long-term assets (5+ years) | $18,733,000 | 4,220 |
Average Assets, year-to-date | $183,398,500 | 3,458 |
Average Assets, quarterly | $183,398,500 | 3,458 |
Volatile liabilities | $31,736,000 | 3,852 |
Insider loans | $4,281,000 | 1,814 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,925,000 | 2,977 |
Tier 1 (core) risk-based capital | $19,148,000 | 3,280 |
Tier 2 risk-based capital | $1,795,000 | 2,860 |
Total risk weighted assets | $143,243,000 | 3,220 |
Total unused commitments | $20,925,000 | 2,978 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $184,873,000 | 3,434 |
Cash and due from depository institutions | $5,159,000 | 2,836 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,639,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,009 |
Net loans & leases | $151,098,000 | 2,977 |
Loan loss allowance | $2,149,000 | 2,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,187,000 | 3,587 |
Other real estate owned | $960,000 | 2,836 |
Goodwill and other intangibles | $681,000 | 1,902 |
All other assets | $7,020,000 | 2,480 |
Life insurance assets | $3,372,000 | 1,705 |
Total liabilities and capital | $184,873,000 | 3,434 |
Total liabilities | $165,616,000 | 3,441 |
Total deposits | $142,467,000 | 3,560 |
Interest-bearing deposits | $121,551,000 | 3,581 |
Deposits held in domestic offices | $142,467,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,386,000 | 1,632 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $763,000 | 4,342 |
Total equity capital | $19,257,000 | 3,380 |
Total bank equity capital | $19,257,000 | 3,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,310,000 | 2,471 |
Surplus | $11,038,000 | 2,464 |
Undivided profits | $6,909,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $670,000 | 4,894 |
Earning assets | $167,866,000 | 3,456 |
Long-term assets (5+ years) | $19,896,000 | 4,036 |
Average Assets, year-to-date | $185,477,800 | 3,331 |
Average Assets, quarterly | $191,355,000 | 3,321 |
Volatile liabilities | $26,932,000 | 4,163 |
Insider loans | $4,627,000 | 1,721 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,078,000 | 2,984 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,313 |
Tier 2 risk-based capital | $1,784,000 | 2,840 |
Total risk weighted assets | $142,362,000 | 3,234 |
Total unused commitments | $21,078,000 | 2,984 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $197,837,000 | 3,247 |
Cash and due from depository institutions | $3,561,000 | 2,693 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,585,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $14,733,000 | 818 |
Net loans & leases | $146,714,000 | 3,053 |
Loan loss allowance | $2,141,000 | 2,585 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,267,000 | 3,539 |
Other real estate owned | $776,000 | 2,693 |
Goodwill and other intangibles | $758,000 | 1,897 |
All other assets | $6,443,000 | 2,640 |
Life insurance assets | $2,547,000 | 2,026 |
Total liabilities and capital | $197,837,000 | 3,247 |
Total liabilities | $177,130,000 | 3,234 |
Total deposits | $152,598,000 | 3,321 |
Interest-bearing deposits | $130,448,000 | 3,328 |
Deposits held in domestic offices | $152,598,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,305,000 | 1,590 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,227,000 | 3,363 |
Total equity capital | $20,707,000 | 3,152 |
Total bank equity capital | $20,707,000 | 3,152 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,310,000 | 2,491 |
Surplus | $11,038,000 | 2,448 |
Undivided profits | $8,359,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $780,000 | 4,627 |
Earning assets | $183,032,000 | 3,219 |
Long-term assets (5+ years) | $21,522,000 | 3,832 |
Average Assets, year-to-date | $185,629,000 | 3,327 |
Average Assets, quarterly | $190,519,000 | 3,315 |
Volatile liabilities | $23,958,000 | 4,367 |
Insider loans | $4,465,000 | 1,772 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,574,000 | 3,368 |
Tier 1 (core) risk-based capital | $20,479,000 | 3,098 |
Tier 2 risk-based capital | $1,775,000 | 2,782 |
Total risk weighted assets | $141,639,000 | 3,237 |
Total unused commitments | $18,574,000 | 3,371 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $183,201,000 | 3,428 |
Cash and due from depository institutions | $4,203,000 | 2,539 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,133,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 2,701 |
Net loans & leases | $144,850,000 | 3,051 |
Loan loss allowance | $2,031,000 | 2,626 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,318,000 | 3,490 |
Other real estate owned | $771,000 | 2,539 |
Goodwill and other intangibles | $838,000 | 1,853 |
All other assets | $6,197,000 | 2,675 |
Life insurance assets | $2,524,000 | 2,039 |
Total liabilities and capital | $183,201,000 | 3,428 |
Total liabilities | $162,326,000 | 3,455 |
Total deposits | $133,912,000 | 3,673 |
Interest-bearing deposits | $112,566,000 | 3,716 |
Deposits held in domestic offices | $133,912,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,025,000 | 1,404 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,389,000 | 3,056 |
Total equity capital | $20,875,000 | 3,155 |
Total bank equity capital | $20,875,000 | 3,155 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,310,000 | 2,515 |
Surplus | $11,038,000 | 2,441 |
Undivided profits | $8,527,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $721,000 | 4,773 |
Earning assets | $167,874,000 | 3,424 |
Long-term assets (5+ years) | $19,282,000 | 4,040 |
Average Assets, year-to-date | $181,559,670 | 3,408 |
Average Assets, quarterly | $181,893,000 | 3,421 |
Volatile liabilities | $29,299,000 | 3,854 |
Insider loans | $4,403,000 | 1,765 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,104,000 | 3,519 |
Tier 1 (core) risk-based capital | $20,410,000 | 3,122 |
Tier 2 risk-based capital | $1,721,000 | 2,795 |
Total risk weighted assets | $137,382,000 | 3,305 |
Total unused commitments | $18,104,000 | 3,520 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $180,585,000 | 3,457 |
Cash and due from depository institutions | $3,297,000 | 2,708 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,983,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $5,596,000 | 2,953 |
Net loans & leases | $144,587,000 | 3,010 |
Loan loss allowance | $2,095,000 | 2,505 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,398,000 | 3,421 |
Other real estate owned | $861,000 | 2,708 |
Goodwill and other intangibles | $896,000 | 1,810 |
All other assets | $5,967,000 | 2,677 |
Life insurance assets | $2,502,000 | 2,042 |
Total liabilities and capital | $180,585,000 | 3,457 |
Total liabilities | $159,789,000 | 3,478 |
Total deposits | $135,381,000 | 3,671 |
Interest-bearing deposits | $115,734,000 | 3,670 |
Deposits held in domestic offices | $135,381,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,047,000 | 1,658 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,361,000 | 3,308 |
Total equity capital | $20,796,000 | 3,238 |
Total bank equity capital | $20,796,000 | 3,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,310,000 | 2,517 |
Surplus | $11,038,000 | 2,420 |
Undivided profits | $8,448,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $810,000 | 4,411 |
Earning assets | $166,166,000 | 3,454 |
Long-term assets (5+ years) | $19,861,000 | 3,872 |
Average Assets, year-to-date | $180,739,000 | 3,434 |
Average Assets, quarterly | $180,739,000 | 3,434 |
Volatile liabilities | $23,068,000 | 4,428 |
Insider loans | $4,151,000 | 1,841 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,652,000 | 3,522 |
Tier 1 (core) risk-based capital | $20,187,000 | 3,153 |
Tier 2 risk-based capital | $1,613,000 | 2,914 |
Total risk weighted assets | $128,549,000 | 3,453 |
Total unused commitments | $18,652,000 | 3,524 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $180,893,000 | 3,413 |
Cash and due from depository institutions | $3,400,000 | 2,688 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,985,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $3,198,000 | 3,348 |
Net loans & leases | $145,688,000 | 2,970 |
Loan loss allowance | $2,236,000 | 2,347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,471,000 | 3,356 |
Other real estate owned | $174,000 | 2,688 |
Goodwill and other intangibles | $955,000 | 1,774 |
All other assets | $6,022,000 | 2,678 |
Life insurance assets | $2,479,000 | 2,042 |
Total liabilities and capital | $180,893,000 | 3,413 |
Total liabilities | $159,947,000 | 3,431 |
Total deposits | $139,472,000 | 3,548 |
Interest-bearing deposits | $119,152,000 | 3,525 |
Deposits held in domestic offices | $139,472,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,240,000 | 1,614 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,235,000 | 3,498 |
Total equity capital | $20,946,000 | 3,173 |
Total bank equity capital | $20,946,000 | 3,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,310,000 | 2,517 |
Surplus | $9,038,000 | 2,786 |
Undivided profits | $10,598,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $817,000 | 4,646 |
Earning assets | $166,871,000 | 3,402 |
Long-term assets (5+ years) | $16,342,000 | 4,048 |
Average Assets, year-to-date | $184,289,400 | 3,257 |
Average Assets, quarterly | $185,917,500 | 3,316 |
Volatile liabilities | $23,649,000 | 4,354 |
Insider loans | $4,436,000 | 1,714 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,154,000 | 3,351 |
Tier 1 (core) risk-based capital | $20,318,000 | 3,108 |
Tier 2 risk-based capital | $1,622,000 | 2,861 |
Total risk weighted assets | $129,125,000 | 3,426 |
Total unused commitments | $20,154,000 | 3,353 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $190,942,000 | 3,233 |
Cash and due from depository institutions | $3,466,000 | 2,650 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,653,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $12,494,000 | 1,161 |
Net loans & leases | $146,556,000 | 2,907 |
Loan loss allowance | $2,292,000 | 2,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,550,000 | 3,256 |
Other real estate owned | $158,000 | 2,650 |
Goodwill and other intangibles | $1,021,000 | 1,728 |
All other assets | $6,044,000 | 2,668 |
Life insurance assets | $2,457,000 | 2,010 |
Total liabilities and capital | $190,942,000 | 3,233 |
Total liabilities | $170,510,000 | 3,238 |
Total deposits | $151,541,000 | 3,281 |
Interest-bearing deposits | $128,706,000 | 3,309 |
Deposits held in domestic offices | $151,541,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,729,000 | 1,508 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,240,000 | 3,558 |
Total equity capital | $20,432,000 | 3,204 |
Total bank equity capital | $20,432,000 | 3,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,310,000 | 2,494 |
Surplus | $9,038,000 | 2,725 |
Undivided profits | $10,084,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $874,000 | 4,668 |
Earning assets | $176,703,000 | 3,210 |
Long-term assets (5+ years) | $17,722,000 | 3,773 |
Average Assets, year-to-date | $185,138,500 | 3,235 |
Average Assets, quarterly | $185,454,500 | 3,286 |
Volatile liabilities | $25,453,000 | 4,141 |
Insider loans | $4,436,000 | 1,667 |
FHLB advances | $11,000,000 | 2,349 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,731,000 | 3,435 |
Tier 1 (core) risk-based capital | $19,751,000 | 3,176 |
Tier 2 risk-based capital | $1,666,000 | 2,794 |
Total risk weighted assets | $132,688,000 | 3,322 |
Total unused commitments | $19,731,000 | 3,436 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $179,967,000 | 3,384 |
Cash and due from depository institutions | $3,196,000 | 2,635 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,725,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
Net loans & leases | $145,895,000 | 2,899 |
Loan loss allowance | $2,328,000 | 2,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,524,000 | 3,255 |
Other real estate owned | $20,000 | 2,635 |
Goodwill and other intangibles | $1,091,000 | 1,698 |
All other assets | $6,016,000 | 2,658 |
Life insurance assets | $2,434,000 | 2,020 |
Total liabilities and capital | $179,967,000 | 3,384 |
Total liabilities | $159,509,000 | 3,405 |
Total deposits | $138,425,000 | 3,549 |
Interest-bearing deposits | $117,218,000 | 3,552 |
Deposits held in domestic offices | $138,425,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,891,000 | 1,446 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,193,000 | 3,452 |
Total equity capital | $20,458,000 | 3,154 |
Total bank equity capital | $20,458,000 | 3,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,310,000 | 2,498 |
Surplus | $9,038,000 | 2,717 |
Undivided profits | $10,110,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $895,000 | 4,325 |
Earning assets | $166,120,000 | 3,370 |
Long-term assets (5+ years) | $14,394,000 | 4,119 |
Average Assets, year-to-date | $183,204,000 | 3,288 |
Average Assets, quarterly | $182,166,000 | 3,329 |
Volatile liabilities | $26,629,000 | 3,996 |
Insider loans | $4,613,000 | 1,590 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,554,000 | 3,444 |
Tier 1 (core) risk-based capital | $19,747,000 | 3,174 |
Tier 2 risk-based capital | $1,648,000 | 2,805 |
Total risk weighted assets | $131,151,000 | 3,343 |
Total unused commitments | $19,554,000 | 3,444 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $184,365,000 | 3,314 |
Cash and due from depository institutions | $2,818,000 | 2,678 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,768,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 3,623 |
Net loans & leases | $147,588,000 | 2,855 |
Loan loss allowance | $2,323,000 | 2,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,580,000 | 3,200 |
Other real estate owned | $40,000 | 2,678 |
Goodwill and other intangibles | $1,166,000 | 1,653 |
All other assets | $6,026,000 | 2,606 |
Life insurance assets | $2,412,000 | 2,010 |
Total liabilities and capital | $184,365,000 | 3,314 |
Total liabilities | $163,730,000 | 3,331 |
Total deposits | $142,679,000 | 3,477 |
Interest-bearing deposits | $122,929,000 | 3,438 |
Deposits held in domestic offices | $142,679,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,864,000 | 1,578 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,500,000 | 1,994 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,687,000 | 2,749 |
Total equity capital | $20,635,000 | 3,145 |
Total bank equity capital | $20,635,000 | 3,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,310,000 | 2,491 |
Surplus | $9,038,000 | 2,673 |
Undivided profits | $10,287,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $899,000 | 4,183 |
Earning assets | $170,735,000 | 3,293 |
Long-term assets (5+ years) | $14,892,000 | 3,998 |
Average Assets, year-to-date | $184,822,500 | 3,277 |
Average Assets, quarterly | $184,822,500 | 3,277 |
Volatile liabilities | $27,395,000 | 3,846 |
Insider loans | $4,925,000 | 1,459 |
FHLB advances | $14,500,000 | 1,903 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,287,000 | 3,343 |
Tier 1 (core) risk-based capital | $19,847,000 | 3,152 |
Tier 2 risk-based capital | $1,668,000 | 2,761 |
Total risk weighted assets | $132,793,000 | 3,258 |
Total unused commitments | $20,287,000 | 3,344 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $185,280,000 | 3,261 |
Cash and due from depository institutions | $3,258,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,633,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 3,904 |
Net loans & leases | $147,046,000 | 2,841 |
Loan loss allowance | $2,387,000 | 2,152 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,480,000 | 3,224 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $1,213,000 | 1,626 |
All other assets | $5,814,000 | 2,688 |
Life insurance assets | $2,390,000 | 1,986 |
Total liabilities and capital | $185,280,000 | 3,261 |
Total liabilities | $165,155,000 | 3,271 |
Total deposits | $143,017,000 | 3,432 |
Interest-bearing deposits | $120,692,000 | 3,437 |
Deposits held in domestic offices | $143,017,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,392,000 | 1,572 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,246,000 | 3,346 |
Total equity capital | $20,125,000 | 3,156 |
Total bank equity capital | $20,125,000 | 3,156 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,310,000 | 2,487 |
Surplus | $9,038,000 | 2,630 |
Undivided profits | $9,777,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $911,000 | 4,249 |
Earning assets | $171,515,000 | 3,229 |
Long-term assets (5+ years) | $15,874,000 | 3,834 |
Average Assets, year-to-date | $184,368,200 | 3,153 |
Average Assets, quarterly | $188,686,000 | 3,182 |
Volatile liabilities | $29,050,000 | 3,800 |
Insider loans | $5,135,000 | 1,403 |
FHLB advances | $15,500,000 | 1,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,837,000 | 3,139 |
Tier 1 (core) risk-based capital | $19,293,000 | 3,175 |
Tier 2 risk-based capital | $1,667,000 | 2,750 |
Total risk weighted assets | $132,616,000 | 3,240 |
Total unused commitments | $21,837,000 | 3,140 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $192,092,000 | 3,141 |
Cash and due from depository institutions | $3,051,000 | 2,669 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,804,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $15,033,000 | 925 |
Net loans & leases | $143,020,000 | 2,886 |
Loan loss allowance | $2,312,000 | 2,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,073,000 | 3,450 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $1,288,000 | 1,586 |
All other assets | $5,823,000 | 2,689 |
Life insurance assets | $2,369,000 | 1,962 |
Total liabilities and capital | $192,092,000 | 3,141 |
Total liabilities | $172,406,000 | 3,122 |
Total deposits | $151,113,000 | 3,213 |
Interest-bearing deposits | $142,429,000 | 2,940 |
Deposits held in domestic offices | $151,113,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,571,000 | 1,766 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,222,000 | 3,368 |
Total equity capital | $19,686,000 | 3,201 |
Total bank equity capital | $19,686,000 | 3,201 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,310,000 | 2,495 |
Surplus | $9,038,000 | 2,600 |
Undivided profits | $9,338,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $857,000 | 4,491 |
Earning assets | $178,857,000 | 3,100 |
Long-term assets (5+ years) | $13,561,000 | 4,077 |
Average Assets, year-to-date | $184,140,250 | 3,170 |
Average Assets, quarterly | $186,722,500 | 3,186 |
Volatile liabilities | $25,250,000 | 4,135 |
Insider loans | $5,018,000 | 1,421 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,023,000 | 3,189 |
Tier 1 (core) risk-based capital | $18,862,000 | 3,210 |
Tier 2 risk-based capital | $1,666,000 | 2,758 |
Total risk weighted assets | $132,630,000 | 3,215 |
Total unused commitments | $22,023,000 | 3,189 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $181,353,000 | 3,264 |
Cash and due from depository institutions | $3,336,000 | 2,720 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,183,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,735 |
Net loans & leases | $143,466,000 | 2,846 |
Loan loss allowance | $2,289,000 | 2,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,123,000 | 3,373 |
Other real estate owned | $58,000 | 2,720 |
Goodwill and other intangibles | $1,368,000 | 1,547 |
All other assets | $5,814,000 | 2,670 |
Life insurance assets | $2,347,000 | 1,934 |
Total liabilities and capital | $181,353,000 | 3,264 |
Total liabilities | $161,997,000 | 3,278 |
Total deposits | $137,550,000 | 3,459 |
Interest-bearing deposits | $130,099,000 | 3,137 |
Deposits held in domestic offices | $137,550,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,819 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,500,000 | 1,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,570,000 | 2,608 |
Total equity capital | $19,356,000 | 3,139 |
Total bank equity capital | $19,356,000 | 3,139 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,310,000 | 2,484 |
Surplus | $9,038,000 | 2,542 |
Undivided profits | $9,008,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $793,000 | 4,346 |
Earning assets | $167,654,000 | 3,223 |
Long-term assets (5+ years) | $14,131,000 | 3,955 |
Average Assets, year-to-date | $181,489,670 | 3,214 |
Average Assets, quarterly | $181,985,000 | 3,224 |
Volatile liabilities | $23,604,000 | 4,225 |
Insider loans | $5,190,000 | 1,339 |
FHLB advances | $18,500,000 | 1,757 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,272,000 | 3,344 |
Tier 1 (core) risk-based capital | $18,470,000 | 3,212 |
Tier 2 risk-based capital | $1,642,000 | 2,764 |
Total risk weighted assets | $130,697,000 | 3,220 |
Total unused commitments | $20,272,000 | 3,345 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $182,617,000 | 3,217 |
Cash and due from depository institutions | $3,558,000 | 2,778 |
Interest-bearing balances | $998,000 | 2,572 |
Securities | $19,320,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,208 |
Net loans & leases | $142,853,000 | 2,825 |
Loan loss allowance | $2,142,000 | 2,278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,183,000 | 3,304 |
Other real estate owned | $58,000 | 2,778 |
Goodwill and other intangibles | $1,435,000 | 1,492 |
All other assets | $5,875,000 | 2,564 |
Life insurance assets | $2,325,000 | 1,911 |
Total liabilities and capital | $182,617,000 | 3,217 |
Total liabilities | $164,038,000 | 3,219 |
Total deposits | $138,807,000 | 3,422 |
Interest-bearing deposits | $136,884,000 | 3,003 |
Deposits held in domestic offices | $138,807,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,264,000 | 1,446 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,500,000 | 1,856 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,467,000 | 2,718 |
Total equity capital | $18,579,000 | 3,239 |
Total bank equity capital | $18,579,000 | 3,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,310,000 | 2,474 |
Surplus | $9,038,000 | 2,481 |
Undivided profits | $8,231,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $833,000 | 3,999 |
Earning assets | $169,506,000 | 3,180 |
Long-term assets (5+ years) | $11,863,000 | 4,278 |
Average Assets, year-to-date | $181,558,000 | 3,209 |
Average Assets, quarterly | $181,558,000 | 3,209 |
Volatile liabilities | $22,856,000 | 4,182 |
Insider loans | $4,152,000 | 1,619 |
FHLB advances | $17,500,000 | 1,761 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,789,000 | 3,357 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,304 |
Tier 2 risk-based capital | $1,637,000 | 2,720 |
Total risk weighted assets | $130,480,000 | 3,172 |
Total unused commitments | $19,789,000 | 3,358 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $180,499,000 | 3,232 |
Cash and due from depository institutions | $4,016,000 | 2,863 |
Interest-bearing balances | $994,000 | 2,672 |
Securities | $19,613,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,730 |
Net loans & leases | $143,858,000 | 2,785 |
Loan loss allowance | $2,111,000 | 2,273 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,224,000 | 3,237 |
Other real estate owned | $58,000 | 2,863 |
Goodwill and other intangibles | $1,501,000 | 1,460 |
All other assets | $5,868,000 | 2,545 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $180,499,000 | 3,232 |
Total liabilities | $162,521,000 | 3,216 |
Total deposits | $136,398,000 | 3,422 |
Interest-bearing deposits | $131,342,000 | 3,057 |
Deposits held in domestic offices | $136,398,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,266,000 | 1,472 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,500,000 | 1,835 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,357,000 | 2,809 |
Total equity capital | $17,978,000 | 3,294 |
Total bank equity capital | $17,978,000 | 3,294 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,310,000 | 2,470 |
Surplus | $9,038,000 | 2,449 |
Undivided profits | $7,630,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $824,000 | 4,078 |
Earning assets | $166,826,000 | 3,197 |
Long-term assets (5+ years) | $10,944,000 | 4,439 |
Average Assets, year-to-date | $176,737,600 | 3,156 |
Average Assets, quarterly | $183,701,500 | 3,142 |
Volatile liabilities | $22,552,000 | 4,158 |
Insider loans | $3,903,000 | 1,706 |
FHLB advances | $18,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,770,000 | 3,343 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,375 |
Tier 2 risk-based capital | $1,632,000 | 2,693 |
Total risk weighted assets | $130,095,000 | 3,164 |
Total unused commitments | $19,770,000 | 3,343 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $186,904,000 | 3,084 |
Cash and due from depository institutions | $4,816,000 | 2,799 |
Interest-bearing balances | $992,000 | 2,735 |
Securities | $21,426,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,585 |
Net loans & leases | $142,104,000 | 2,782 |
Loan loss allowance | $2,078,000 | 2,301 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,228,000 | 3,197 |
Other real estate owned | $58,000 | 2,799 |
Goodwill and other intangibles | $1,597,000 | 1,391 |
All other assets | $5,700,000 | 2,557 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,904,000 | 3,084 |
Total liabilities | $169,456,000 | 3,057 |
Total deposits | $143,122,000 | 3,248 |
Interest-bearing deposits | $136,033,000 | 2,908 |
Deposits held in domestic offices | $143,122,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,568,000 | 1,539 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,500,000 | 1,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,266,000 | 2,937 |
Total equity capital | $17,448,000 | 3,328 |
Total bank equity capital | $17,448,000 | 3,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,310,000 | 2,444 |
Surplus | $9,038,000 | 2,391 |
Undivided profits | $7,100,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $747,000 | 4,368 |
Earning assets | $172,497,000 | 3,066 |
Long-term assets (5+ years) | $10,972,000 | 4,453 |
Average Assets, year-to-date | $175,797,250 | 3,150 |
Average Assets, quarterly | $181,695,500 | 3,127 |
Volatile liabilities | $24,127,000 | 3,921 |
Insider loans | $3,484,000 | 1,846 |
FHLB advances | $19,500,000 | 1,704 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,409,000 | 3,046 |
Tier 1 (core) risk-based capital | $16,372,000 | 3,433 |
Tier 2 risk-based capital | $1,638,000 | 2,637 |
Total risk weighted assets | $130,614,000 | 3,095 |
Total unused commitments | $22,409,000 | 3,048 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $176,487,000 | 3,186 |
Cash and due from depository institutions | $4,867,000 | 2,815 |
Interest-bearing balances | $992,000 | 2,755 |
Securities | $22,460,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $138,546,000 | 2,764 |
Loan loss allowance | $2,064,000 | 2,279 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,282,000 | 3,113 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $1,644,000 | 1,361 |
All other assets | $5,688,000 | 2,474 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $176,487,000 | 3,186 |
Total liabilities | $159,546,000 | 3,160 |
Total deposits | $131,654,000 | 3,411 |
Interest-bearing deposits | $123,806,000 | 3,108 |
Deposits held in domestic offices | $131,654,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,305,000 | 1,357 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,500,000 | 1,804 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,087,000 | 3,061 |
Total equity capital | $16,941,000 | 3,366 |
Total bank equity capital | $16,941,000 | 3,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,310,000 | 2,423 |
Surplus | $9,038,000 | 2,341 |
Undivided profits | $6,593,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $749,000 | 4,040 |
Earning assets | $161,998,000 | 3,169 |
Long-term assets (5+ years) | $12,361,000 | 4,300 |
Average Assets, year-to-date | $172,095,000 | 3,184 |
Average Assets, quarterly | $175,822,000 | 3,154 |
Volatile liabilities | $23,288,000 | 3,904 |
Insider loans | $3,414,000 | 1,824 |
FHLB advances | $19,500,000 | 1,711 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,928,000 | 2,843 |
Tier 1 (core) risk-based capital | $15,808,000 | 3,465 |
Tier 2 risk-based capital | $1,649,000 | 2,585 |
Total risk weighted assets | $131,476,000 | 3,002 |
Total unused commitments | $23,928,000 | 2,844 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $175,157,000 | 3,174 |
Cash and due from depository institutions | $4,739,000 | 2,870 |
Interest-bearing balances | $990,000 | 2,759 |
Securities | $21,867,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $4,362,000 | 2,585 |
Net loans & leases | $133,502,000 | 2,806 |
Loan loss allowance | $2,067,000 | 2,255 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,286,000 | 3,088 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $1,712,000 | 1,336 |
All other assets | $5,689,000 | 2,440 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,157,000 | 3,174 |
Total liabilities | $158,763,000 | 3,163 |
Total deposits | $134,625,000 | 3,345 |
Interest-bearing deposits | $127,792,000 | 3,033 |
Deposits held in domestic offices | $134,625,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,275,000 | 1,530 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $863,000 | 3,511 |
Total equity capital | $16,394,000 | 3,382 |
Total bank equity capital | $16,394,000 | 3,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,310,000 | 2,429 |
Surplus | $9,038,000 | 2,296 |
Undivided profits | $6,046,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $743,000 | 3,962 |
Earning assets | $160,721,000 | 3,176 |
Long-term assets (5+ years) | $13,206,000 | 4,245 |
Average Assets, year-to-date | $169,899,000 | 3,248 |
Average Assets, quarterly | $169,899,000 | 3,248 |
Volatile liabilities | $17,798,000 | 4,447 |
Insider loans | $3,353,000 | 1,817 |
FHLB advances | $18,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,835,000 | 2,953 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,532 |
Tier 2 risk-based capital | $1,592,000 | 2,636 |
Total risk weighted assets | $126,866,000 | 3,043 |
Total unused commitments | $21,835,000 | 2,957 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $164,641,000 | 3,342 |
Cash and due from depository institutions | $3,253,000 | 2,845 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,826,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $131,879,000 | 2,812 |
Loan loss allowance | $2,040,000 | 2,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,325,000 | 3,024 |
Other real estate owned | $35,000 | 2,845 |
Goodwill and other intangibles | $1,806,000 | 1,302 |
All other assets | $5,517,000 | 2,468 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,641,000 | 3,342 |
Total liabilities | $148,638,000 | 3,338 |
Total deposits | $124,520,000 | 3,551 |
Interest-bearing deposits | $115,982,000 | 3,249 |
Deposits held in domestic offices | $124,520,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,013,000 | 1,602 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,000,000 | 1,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,105,000 | 2,897 |
Total equity capital | $16,003,000 | 3,457 |
Total bank equity capital | $16,003,000 | 3,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,310,000 | 2,415 |
Surplus | $9,038,000 | 2,253 |
Undivided profits | $5,655,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $662,000 | 4,360 |
Earning assets | $150,705,000 | 3,354 |
Long-term assets (5+ years) | $13,023,000 | 4,324 |
Average Assets, year-to-date | $166,616,000 | 3,188 |
Average Assets, quarterly | $171,457,500 | 3,192 |
Volatile liabilities | $15,571,000 | 4,730 |
Insider loans | $3,718,000 | 1,646 |
FHLB advances | $18,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,284,000 | 2,723 |
Tier 1 (core) risk-based capital | $14,693,000 | 3,596 |
Tier 2 risk-based capital | $1,553,000 | 2,681 |
Total risk weighted assets | $123,781,000 | 3,091 |
Total unused commitments | $23,284,000 | 2,725 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $178,274,000 | 3,106 |
Cash and due from depository institutions | $4,059,000 | 2,805 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,259,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $9,398,000 | 1,220 |
Net loans & leases | $131,835,000 | 2,776 |
Loan loss allowance | $2,035,000 | 2,271 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,321,000 | 2,994 |
Other real estate owned | $90,000 | 2,805 |
Goodwill and other intangibles | $1,869,000 | 1,255 |
All other assets | $5,443,000 | 2,451 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,274,000 | 3,106 |
Total liabilities | $162,689,000 | 3,065 |
Total deposits | $134,987,000 | 3,306 |
Interest-bearing deposits | $126,495,000 | 3,007 |
Deposits held in domestic offices | $134,987,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,703,000 | 1,545 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $999,000 | 3,202 |
Total equity capital | $15,585,000 | 3,532 |
Total bank equity capital | $15,585,000 | 3,532 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,310,000 | 2,413 |
Surplus | $9,038,000 | 2,210 |
Undivided profits | $5,237,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $706,000 | 4,297 |
Earning assets | $163,492,000 | 3,101 |
Long-term assets (5+ years) | $13,558,000 | 4,343 |
Average Assets, year-to-date | $167,109,750 | 3,178 |
Average Assets, quarterly | $171,370,500 | 3,162 |
Volatile liabilities | $16,843,000 | 4,516 |
Insider loans | $3,541,000 | 1,656 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,867,000 | 2,527 |
Tier 1 (core) risk-based capital | $14,114,000 | 3,703 |
Tier 2 risk-based capital | $1,601,000 | 2,590 |
Total risk weighted assets | $127,646,000 | 2,960 |
Total unused commitments | $25,867,000 | 2,532 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $164,467,000 | 3,279 |
Cash and due from depository institutions | $3,653,000 | 2,696 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,411,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,160 |
Net loans & leases | $127,296,000 | 2,817 |
Loan loss allowance | $2,013,000 | 2,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,391,000 | 2,906 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $1,934,000 | 1,223 |
All other assets | $5,366,000 | 2,488 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,467,000 | 3,279 |
Total liabilities | $149,012,000 | 3,264 |
Total deposits | $123,562,000 | 3,530 |
Interest-bearing deposits | $115,577,000 | 3,232 |
Deposits held in domestic offices | $123,562,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,490,000 | 1,559 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,760 |
Subordinated debt | $0 | 288 |
All other liabilities | $960,000 | 3,023 |
Total equity capital | $15,455,000 | 3,442 |
Total bank equity capital | $15,455,000 | 3,442 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,310,000 | 2,416 |
Surplus | $9,038,000 | 2,184 |
Undivided profits | $5,107,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $150,123,000 | 3,290 |
Long-term assets (5+ years) | $12,371,000 | 4,640 |
Average Assets, year-to-date | $163,388,330 | 3,244 |
Average Assets, quarterly | $164,421,000 | 3,248 |
Volatile liabilities | $16,518,000 | 4,499 |
Insider loans | $3,629,000 | 1,594 |
FHLB advances | $19,000,000 | 1,651 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,309,000 | 2,549 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,681 |
Tier 2 risk-based capital | $1,496,000 | 2,714 |
Total risk weighted assets | $119,153,000 | 3,096 |
Total unused commitments | $25,309,000 | 2,553 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $164,375,000 | 3,256 |
Cash and due from depository institutions | $3,550,000 | 2,755 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,733,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $819,000 | 5,819 |
Net loans & leases | $128,537,000 | 2,742 |
Loan loss allowance | $1,982,000 | 2,288 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,452,000 | 2,816 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $1,961,000 | 1,205 |
All other assets | $5,323,000 | 2,370 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $164,375,000 | 3,256 |
Total liabilities | $149,245,000 | 3,219 |
Total deposits | $123,550,000 | 3,518 |
Interest-bearing deposits | $117,227,000 | 3,181 |
Deposits held in domestic offices | $123,550,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,914,000 | 1,381 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,000,000 | 1,676 |
Subordinated debt | $0 | 287 |
All other liabilities | $781,000 | 3,795 |
Total equity capital | $15,130,000 | 3,572 |
Total bank equity capital | $15,130,000 | 3,572 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,310,000 | 2,412 |
Surplus | $9,038,000 | 2,148 |
Undivided profits | $4,782,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $150,089,000 | 3,271 |
Long-term assets (5+ years) | $12,662,000 | 4,528 |
Average Assets, year-to-date | $162,849,000 | 3,251 |
Average Assets, quarterly | $162,849,000 | 3,251 |
Volatile liabilities | $16,816,000 | 4,382 |
Insider loans | $3,780,000 | 1,508 |
FHLB advances | $19,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,384,000 | 2,640 |
Tier 1 (core) risk-based capital | $13,517,000 | 3,745 |
Tier 2 risk-based capital | $1,496,000 | 2,686 |
Total risk weighted assets | $119,190,000 | 3,046 |
Total unused commitments | $23,384,000 | 2,648 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $161,323,000 | 3,289 |
Cash and due from depository institutions | $3,337,000 | 2,777 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,065,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $382,000 | 5,756 |
Net loans & leases | $125,849,000 | 2,763 |
Loan loss allowance | $1,945,000 | 2,316 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,447,000 | 2,811 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $2,055,000 | 1,173 |
All other assets | $5,188,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,323,000 | 3,289 |
Total liabilities | $146,453,000 | 3,247 |
Total deposits | $120,535,000 | 3,570 |
Interest-bearing deposits | $97,479,000 | 3,709 |
Deposits held in domestic offices | $120,535,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,902,000 | 1,478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,016,000 | 3,067 |
Total equity capital | $14,870,000 | 3,563 |
Total bank equity capital | $14,870,000 | 3,563 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,310,000 | 2,428 |
Surplus | $9,038,000 | 2,120 |
Undivided profits | $4,522,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $717,000 | 4,039 |
Earning assets | $147,296,000 | 3,301 |
Long-term assets (5+ years) | $13,797,000 | 4,375 |
Average Assets, year-to-date | $164,117,200 | 3,155 |
Average Assets, quarterly | $165,383,000 | 3,202 |
Volatile liabilities | $16,357,000 | 4,403 |
Insider loans | $3,870,000 | 1,438 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,743,000 | 2,455 |
Tier 1 (core) risk-based capital | $13,201,000 | 3,785 |
Tier 2 risk-based capital | $1,461,000 | 2,729 |
Total risk weighted assets | $116,367,000 | 3,106 |
Total unused commitments | $24,743,000 | 2,461 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $169,443,000 | 3,158 |
Cash and due from depository institutions | $5,795,000 | 2,788 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,807,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 4,034 |
Net loans & leases | $126,712,000 | 2,726 |
Loan loss allowance | $1,944,000 | 2,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,502,000 | 2,743 |
Other real estate owned | $43,000 | 2,788 |
Goodwill and other intangibles | $2,095,000 | 1,143 |
All other assets | $5,080,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,443,000 | 3,158 |
Total liabilities | $154,931,000 | 3,119 |
Total deposits | $129,174,000 | 3,351 |
Interest-bearing deposits | $120,524,000 | 3,101 |
Deposits held in domestic offices | $129,174,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,705,000 | 1,462 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,645 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,052,000 | 3,110 |
Total equity capital | $14,512,000 | 3,616 |
Total bank equity capital | $14,512,000 | 3,616 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,310,000 | 2,444 |
Surplus | $9,038,000 | 2,086 |
Undivided profits | $4,164,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $744,000 | 4,107 |
Earning assets | $152,928,000 | 3,188 |
Long-term assets (5+ years) | $17,938,000 | 3,815 |
Average Assets, year-to-date | $164,815,750 | 3,164 |
Average Assets, quarterly | $167,478,500 | 3,174 |
Volatile liabilities | $11,851,000 | 5,254 |
Insider loans | $3,292,000 | 1,698 |
FHLB advances | $19,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,265,000 | 2,427 |
Tier 1 (core) risk-based capital | $12,760,000 | 3,883 |
Tier 2 risk-based capital | $1,494,000 | 2,663 |
Total risk weighted assets | $118,942,000 | 3,017 |
Total unused commitments | $25,265,000 | 2,430 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $165,514,000 | 3,200 |
Cash and due from depository institutions | $7,863,000 | 2,633 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,824,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $124,380,000 | 2,732 |
Loan loss allowance | $1,942,000 | 2,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,528,000 | 2,682 |
Other real estate owned | $41,000 | 2,633 |
Goodwill and other intangibles | $2,130,000 | 1,109 |
All other assets | $3,048,000 | 3,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,514,000 | 3,200 |
Total liabilities | $151,287,000 | 3,163 |
Total deposits | $123,205,000 | 3,484 |
Interest-bearing deposits | $99,699,000 | 3,644 |
Deposits held in domestic offices | $123,205,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,438,000 | 1,224 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,000,000 | 1,627 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,644,000 | 2,329 |
Total equity capital | $14,227,000 | 3,678 |
Total bank equity capital | $14,227,000 | 3,678 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,310,000 | 2,444 |
Surplus | $9,038,000 | 2,044 |
Undivided profits | $3,879,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $757,000 | 3,882 |
Earning assets | $148,904,000 | 3,236 |
Long-term assets (5+ years) | $15,320,000 | 4,041 |
Average Assets, year-to-date | $163,273,330 | 3,189 |
Average Assets, quarterly | $163,819,000 | 3,209 |
Volatile liabilities | $13,163,000 | 4,924 |
Insider loans | $3,648,000 | 1,507 |
FHLB advances | $19,000,000 | 1,515 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,205,000 | 2,694 |
Tier 1 (core) risk-based capital | $12,354,000 | 3,918 |
Tier 2 risk-based capital | $1,455,000 | 2,672 |
Total risk weighted assets | $115,936,000 | 3,044 |
Total unused commitments | $21,205,000 | 2,701 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $162,124,000 | 3,222 |
Cash and due from depository institutions | $5,551,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,558,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $120,759,000 | 2,765 |
Loan loss allowance | $1,917,000 | 2,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,567,000 | 2,626 |
Other real estate owned | $62,000 | 2,691 |
Goodwill and other intangibles | $2,155,000 | 1,098 |
All other assets | $2,972,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,124,000 | 3,222 |
Total liabilities | $147,818,000 | 3,190 |
Total deposits | $125,599,000 | 3,387 |
Interest-bearing deposits | $105,422,000 | 3,440 |
Deposits held in domestic offices | $125,599,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,265,000 | 1,364 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $954,000 | 3,439 |
Total equity capital | $14,306,000 | 3,605 |
Total bank equity capital | $14,306,000 | 3,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,310,000 | 2,459 |
Surplus | $9,038,000 | 2,011 |
Undivided profits | $3,958,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $791,000 | 3,759 |
Earning assets | $147,817,000 | 3,225 |
Long-term assets (5+ years) | $15,958,000 | 3,863 |
Average Assets, year-to-date | $162,153,000 | 3,200 |
Average Assets, quarterly | $162,153,000 | 3,200 |
Volatile liabilities | $12,178,000 | 5,142 |
Insider loans | $3,025,000 | 1,783 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,004,000 | 2,891 |
Tier 1 (core) risk-based capital | $12,387,000 | 3,857 |
Tier 2 risk-based capital | $1,437,000 | 2,668 |
Total risk weighted assets | $114,492,000 | 3,042 |
Total unused commitments | $18,004,000 | 2,902 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $162,182,000 | 3,188 |
Cash and due from depository institutions | $6,009,000 | 2,706 |
Interest-bearing balances | $0 | 7,009 |
Securities | $25,414,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $121,811,000 | 2,714 |
Loan loss allowance | $1,898,000 | 2,239 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,609,000 | 2,578 |
Other real estate owned | $62,000 | 2,706 |
Goodwill and other intangibles | $2,173,000 | 1,073 |
All other assets | $3,104,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,182,000 | 3,188 |
Total liabilities | $147,946,000 | 3,141 |
Total deposits | $122,618,000 | 3,417 |
Interest-bearing deposits | $101,075,000 | 3,511 |
Deposits held in domestic offices | $122,618,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,390,000 | 1,133 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,000,000 | 1,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $938,000 | 3,531 |
Total equity capital | $14,236,000 | 3,579 |
Total bank equity capital | $14,236,000 | 3,579 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,310,000 | 2,459 |
Surplus | $9,038,000 | 1,984 |
Undivided profits | $3,888,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $762,000 | 4,066 |
Earning assets | $147,225,000 | 3,193 |
Long-term assets (5+ years) | $16,015,000 | 3,823 |
Average Assets, year-to-date | $161,753,400 | 3,055 |
Average Assets, quarterly | $164,884,000 | 3,131 |
Volatile liabilities | $15,880,000 | 4,353 |
Insider loans | $3,171,000 | 1,681 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,687,000 | 2,576 |
Tier 1 (core) risk-based capital | $12,223,000 | 3,832 |
Tier 2 risk-based capital | $1,525,000 | 2,495 |
Total risk weighted assets | $121,639,000 | 2,848 |
Total unused commitments | $20,687,000 | 2,582 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $157,537,000 | 3,133 |
Cash and due from depository institutions | $4,758,000 | 2,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $22,144,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $119,167,000 | 2,693 |
Loan loss allowance | $1,837,000 | 2,165 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,588,000 | 2,524 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $2,305,000 | 980 |
All other assets | $2,875,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,537,000 | 3,133 |
Total liabilities | $143,318,000 | 3,097 |
Total deposits | $119,144,000 | 3,355 |
Interest-bearing deposits | $98,719,000 | 3,465 |
Deposits held in domestic offices | $119,144,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,120,000 | 1,269 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,054,000 | 3,334 |
Total equity capital | $14,219,000 | 3,349 |
Total bank equity capital | $14,219,000 | 3,349 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,310,000 | 2,507 |
Surplus | $9,038,000 | 1,869 |
Undivided profits | $3,871,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $755,000 | 4,427 |
Earning assets | $144,011,000 | 3,128 |
Long-term assets (5+ years) | $15,336,000 | 3,873 |
Average Assets, year-to-date | $152,178,200 | 3,104 |
Average Assets, quarterly | $158,237,000 | 3,096 |
Volatile liabilities | $13,269,000 | 4,828 |
Insider loans | $5,150,000 | 942 |
FHLB advances | $16,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,625,000 | 2,615 |
Tier 1 (core) risk-based capital | $11,969,000 | 3,746 |
Tier 2 risk-based capital | $1,411,000 | 2,539 |
Total risk weighted assets | $112,465,000 | 2,931 |
Total unused commitments | $18,625,000 | 2,623 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $142,465,000 | 3,290 |
Cash and due from depository institutions | $3,006,000 | 2,571 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,670,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $112,137,000 | 2,740 |
Loan loss allowance | $1,649,000 | 2,268 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,598,000 | 2,443 |
Other real estate owned | $20,000 | 2,571 |
Goodwill and other intangibles | $2,463,000 | 932 |
All other assets | $1,571,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,465,000 | 3,290 |
Total liabilities | $129,438,000 | 3,258 |
Total deposits | $117,407,000 | 3,266 |
Interest-bearing deposits | $96,969,000 | 3,387 |
Deposits held in domestic offices | $117,407,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,110,000 | 1,410 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $921,000 | 3,828 |
Total equity capital | $13,027,000 | 3,514 |
Total bank equity capital | $13,027,000 | 3,514 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,310,000 | 2,559 |
Surplus | $8,038,000 | 2,023 |
Undivided profits | $3,679,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $131,807,000 | 3,289 |
Long-term assets (5+ years) | $17,964,000 | 3,379 |
Average Assets, year-to-date | $140,926,400 | 3,191 |
Average Assets, quarterly | $144,563,000 | 3,222 |
Volatile liabilities | $12,064,000 | 5,109 |
Insider loans | $4,530,000 | 1,058 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $816,000 | 790 |
Unused loan commitments | $20,999,000 | 2,259 |
Tier 1 (core) risk-based capital | $10,737,700 | 4,037 |
Tier 2 risk-based capital | $1,351,020 | 2,511 |
Total risk weighted assets | $107,783,520 | 2,903 |
Total unused commitments | $20,999,000 | 2,264 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $136,088,000 | 3,386 |
Cash and due from depository institutions | $5,906,000 | 2,691 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,453,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,916 |
Net loans & leases | $98,899,000 | 2,941 |
Loan loss allowance | $1,404,000 | 2,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,619,000 | 2,392 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $2,703,000 | 905 |
All other assets | $1,558,000 | 4,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,088,000 | 3,386 |
Total liabilities | $123,820,000 | 3,347 |
Total deposits | $120,657,000 | 3,145 |
Interest-bearing deposits | $100,276,000 | 3,255 |
Deposits held in domestic offices | $120,657,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,163,000 | 2,890 |
Total equity capital | $12,268,000 | 3,571 |
Total bank equity capital | $12,268,000 | 3,571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,310,000 | 2,614 |
Surplus | $7,038,000 | 2,233 |
Undivided profits | $3,920,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $448,000 | 4,972 |
Earning assets | $122,302,000 | 3,432 |
Long-term assets (5+ years) | $15,366,000 | 3,892 |
Average Assets, year-to-date | $131,034,800 | 3,371 |
Average Assets, quarterly | $134,951,000 | 3,369 |
Volatile liabilities | $7,789,000 | 6,130 |
Insider loans | $3,873,000 | 1,213 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $408,000 | 1,000 |
Unused loan commitments | $18,316,000 | 2,529 |
Tier 1 (core) risk-based capital | $9,931,200 | 4,283 |
Tier 2 risk-based capital | $1,176,610 | 2,719 |
Total risk weighted assets | $93,901,510 | 3,164 |
Total unused commitments | $18,316,000 | 2,532 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $129,069,000 | 3,484 |
Cash and due from depository institutions | $4,379,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,753,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $80,220,000 | 3,366 |
Loan loss allowance | $1,225,000 | 2,788 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,894,000 | 2,784 |
Other real estate owned | $14,000 | 2,733 |
Goodwill and other intangibles | $2,933,000 | 815 |
All other assets | $1,276,000 | 5,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,069,000 | 3,484 |
Total liabilities | $117,299,000 | 3,443 |
Total deposits | $116,644,000 | 3,238 |
Interest-bearing deposits | $96,344,000 | 3,344 |
Deposits held in domestic offices | $116,644,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $655,000 | 4,833 |
Total equity capital | $11,770,000 | 3,779 |
Total bank equity capital | $11,770,000 | 3,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,310,000 | 2,599 |
Surplus | $7,038,000 | 2,146 |
Undivided profits | $3,422,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $401,000 | 5,471 |
Earning assets | $117,573,000 | 3,520 |
Long-term assets (5+ years) | $10,113,000 | 4,691 |
Average Assets, year-to-date | $109,789,400 | 3,817 |
Average Assets, quarterly | $129,941,000 | 3,403 |
Volatile liabilities | $4,818,000 | 7,124 |
Insider loans | $3,075,000 | 1,406 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $711,000 | 1,156 |
Unused loan commitments | $18,316,000 | 2,407 |
Tier 1 (core) risk-based capital | $8,950,600 | 4,594 |
Tier 2 risk-based capital | $1,030,990 | 2,940 |
Total risk weighted assets | $82,285,390 | 3,355 |
Total unused commitments | $18,316,000 | 2,412 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $95,821,000 | 4,477 |
Cash and due from depository institutions | $3,956,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,089,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,272 |
Net loans & leases | $66,099,000 | 4,016 |
Loan loss allowance | $1,041,000 | 3,248 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,514,000 | 3,140 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $184,000 | 2,308 |
All other assets | $1,029,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,821,000 | 4,477 |
Total liabilities | $88,362,000 | 4,351 |
Total deposits | $87,658,000 | 4,158 |
Interest-bearing deposits | $73,883,000 | 4,242 |
Deposits held in domestic offices | $87,658,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $704,000 | 4,667 |
Total equity capital | $7,459,000 | 5,468 |
Total bank equity capital | $7,459,000 | 5,468 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,310,000 | 2,634 |
Surplus | $3,288,000 | 3,908 |
Undivided profits | $2,861,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $353,000 | 6,183 |
Earning assets | $88,138,000 | 4,488 |
Long-term assets (5+ years) | $10,019,000 | 4,327 |
Average Assets, year-to-date | $89,823,600 | 4,573 |
Average Assets, quarterly | $96,671,000 | 4,403 |
Volatile liabilities | $6,442,000 | 6,375 |
Insider loans | $2,834,000 | 1,499 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,690,000 | 3,105 |
Tier 1 (core) risk-based capital | $7,350,300 | 5,385 |
Tier 2 risk-based capital | $819,320 | 3,497 |
Total risk weighted assets | $65,324,020 | 4,049 |
Total unused commitments | $11,690,000 | 3,106 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $84,067,000 | 5,100 |
Cash and due from depository institutions | $2,849,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,216,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $61,465,000 | 4,280 |
Loan loss allowance | $1,001,000 | 3,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,773,000 | 4,140 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $56,000 | 2,777 |
All other assets | $908,000 | 6,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,067,000 | 5,100 |
Total liabilities | $77,246,000 | 5,009 |
Total deposits | $76,715,000 | 4,810 |
Interest-bearing deposits | $65,516,000 | 4,842 |
Deposits held in domestic offices | $76,715,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $531,000 | 5,703 |
Total equity capital | $6,821,000 | 5,907 |
Total bank equity capital | $6,821,000 | 5,907 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,310,000 | 2,815 |
Surplus | $2,288,000 | 5,070 |
Undivided profits | $3,223,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $338,000 | 6,397 |
Earning assets | $78,481,000 | 5,031 |
Long-term assets (5+ years) | $8,205,000 | 4,662 |
Average Assets, year-to-date | $81,168,200 | 5,077 |
Average Assets, quarterly | $84,455,500 | 5,028 |
Volatile liabilities | $7,135,000 | 5,998 |
Insider loans | $1,596,000 | 2,569 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $67,000 | 1,456 |
Unused loan commitments | $15,915,000 | 2,426 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,830 |
Tier 2 risk-based capital | $714,870 | 4,000 |
Total risk weighted assets | $56,903,270 | 4,594 |
Total unused commitments | $15,915,000 | 2,438 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $77,094,000 | 5,522 |
Cash and due from depository institutions | $2,440,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,264,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,389 |
Net loans & leases | $51,700,000 | 4,861 |
Loan loss allowance | $868,000 | 3,968 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,775,000 | 4,123 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $815,000 | 7,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,094,000 | 5,522 |
Total liabilities | $70,806,000 | 5,416 |
Total deposits | $70,329,000 | 5,223 |
Interest-bearing deposits | $60,395,000 | 5,264 |
Deposits held in domestic offices | $70,329,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $477,000 | 6,412 |
Total equity capital | $6,288,000 | 6,341 |
Total bank equity capital | $6,288,000 | 6,341 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,310,000 | 2,906 |
Surplus | $2,288,000 | 5,104 |
Undivided profits | $2,690,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $304,000 | 7,060 |
Earning assets | $72,064,000 | 5,445 |
Long-term assets (5+ years) | $4,167,000 | 6,271 |
Average Assets, year-to-date | $74,472,800 | 5,470 |
Average Assets, quarterly | $77,112,000 | 5,458 |
Volatile liabilities | $6,450,000 | 6,061 |
Insider loans | $1,742,000 | 2,444 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $47,000 | 1,541 |
Unused loan commitments | $11,111,000 | 3,046 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,254 |
Tier 2 risk-based capital | $634,910 | 4,356 |
Total risk weighted assets | $50,559,510 | 4,995 |
Total unused commitments | $11,111,000 | 3,057 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $72,874,000 | 5,729 |
Cash and due from depository institutions | $3,181,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,861,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $49,473,000 | 4,945 |
Loan loss allowance | $778,000 | 4,439 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,828,000 | 3,965 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $931,000 | 7,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,874,000 | 5,729 |
Total liabilities | $67,210,000 | 5,654 |
Total deposits | $66,824,000 | 5,439 |
Interest-bearing deposits | $56,020,000 | 5,553 |
Deposits held in domestic offices | $66,824,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $386,000 | 6,256 |
Total equity capital | $5,664,000 | 6,539 |
Total bank equity capital | $5,664,000 | 6,539 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,310,000 | 3,015 |
Surplus | $2,288,000 | 5,071 |
Undivided profits | $2,066,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $66,934,000 | 5,719 |
Long-term assets (5+ years) | $3,880,000 | 6,722 |
Average Assets, year-to-date | $72,332,800 | 5,654 |
Average Assets, quarterly | $74,925,000 | 5,579 |
Volatile liabilities | $5,620,000 | 6,314 |
Insider loans | $2,324,000 | 1,801 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,451,000 | 3,243 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,482 |
Tier 2 risk-based capital | $609,230 | 4,483 |
Total risk weighted assets | $48,569,730 | 5,069 |
Total unused commitments | $9,451,000 | 3,254 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $68,329,000 | 6,183 |
Cash and due from depository institutions | $2,017,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,306,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $46,505,000 | 5,093 |
Loan loss allowance | $676,000 | 5,105 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,517,000 | 4,609 |
Other real estate owned | $30,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $704,000 | 7,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,329,000 | 6,183 |
Total liabilities | $62,871,000 | 6,104 |
Total deposits | $62,504,000 | 5,924 |
Interest-bearing deposits | $53,593,000 | 5,991 |
Deposits held in domestic offices | $62,504,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $367,000 | 6,675 |
Total equity capital | $5,458,000 | 6,817 |
Total bank equity capital | $5,458,000 | 6,817 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,310,000 | 3,108 |
Surplus | $2,288,000 | 5,040 |
Undivided profits | $1,860,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $64,061,000 | 6,075 |
Long-term assets (5+ years) | $7,107,000 | 5,362 |
Average Assets, year-to-date | $67,696,600 | 6,100 |
Average Assets, quarterly | $68,531,500 | 6,120 |
Volatile liabilities | $4,174,000 | 7,167 |
Insider loans | $1,870,000 | 2,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $305,000 | 1,365 |
Unused loan commitments | $7,296,000 | 3,855 |
Tier 1 (core) risk-based capital | $5,458,000 | 6,726 |
Tier 2 risk-based capital | $542,330 | 4,912 |
Total risk weighted assets | $43,252,930 | 5,537 |
Total unused commitments | $7,296,000 | 3,874 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $68,696,000 | 6,224 |
Cash and due from depository institutions | $2,440,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,919,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $44,483,000 | 5,295 |
Loan loss allowance | $643,000 | 5,356 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $663,000 | 7,837 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $691,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,696,000 | 6,224 |
Total liabilities | $63,514,000 | 6,143 |
Total deposits | $63,041,000 | 6,001 |
Interest-bearing deposits | $54,850,000 | 6,001 |
Deposits held in domestic offices | $63,041,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $473,000 | 6,059 |
Total equity capital | $5,182,000 | 6,900 |
Total bank equity capital | $5,182,000 | 6,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,310,000 | 3,227 |
Surplus | $2,288,000 | 4,955 |
Undivided profits | $1,584,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $64,902,000 | 6,055 |
Long-term assets (5+ years) | $5,952,000 | 5,938 |
Average Assets, year-to-date | $65,804,000 | 6,299 |
Average Assets, quarterly | $67,861,000 | 6,231 |
Volatile liabilities | $3,494,000 | 7,962 |
Insider loans | $217,000 | 3,730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,757,000 | 3,813 |
Tier 1 (core) risk-based capital | $5,182,000 | 6,832 |
Tier 2 risk-based capital | $544,280 | 4,871 |
Total risk weighted assets | $43,443,280 | 5,577 |
Total unused commitments | $6,757,000 | 3,834 |
Derivatives | $0 | 651 |