Home > Neighborhood National Bank > Assets and Liabilities
Neighborhood National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $304,931,000 | 2,457 |
Cash and due from depository institutions | $5,544,000 | 2,435 |
Interest-bearing balances | $203,000 | 4,332 |
Securities | $104,246,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 584 |
Net loans & leases | $182,329,000 | 2,473 |
Loan loss allowance | $2,080,000 | 2,541 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,513,000 | 2,218 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,774,000 | 3,592 |
Life insurance assets | $628,000 | 2,909 |
Total liabilities and capital | $304,931,000 | 2,432 |
Total liabilities | $289,807,000 | 2,342 |
Total deposits | $258,747,000 | 2,435 |
Interest-bearing deposits | $197,505,000 | 2,386 |
Deposits held in domestic offices | $258,747,000 | 2,435 |
% insured | 79.28% | 1,833 |
Federal funds purchased & repurchase agreements | $25,076,000 | 354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,746,000 | 2,487 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,238,000 | 2,928 |
Total equity capital | $15,124,000 | 3,385 |
Total bank equity capital | $15,124,000 | 3,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 4,030 |
Surplus | $6,349,000 | 2,616 |
Undivided profits | $8,771,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,295,000 | 2,695 |
Earning assets | $292,303,000 | 2,379 |
Long-term assets (5+ years) | $154,264,000 | 1,713 |
Average Assets, year-to-date | $308,064,000 | 2,390 |
Average Assets, quarterly | $303,854,000 | 2,433 |
Volatile liabilities | $37,851,000 | 1,938 |
Insider loans | $6,013,000 | 976 |
FHLB advances | $3,246,000 | 2,220 |
Loans and leases held for sale | $1,978,000 | 445 |
Unused loan commitments | $22,196,000 | 2,647 |
Tier 1 (core) risk-based capital | $31,187,000 | 2,534 |
Tier 2 risk-based capital | $2,079,000 | 1,768 |
Total risk weighted assets | $211,668,000 | 1,723 |
Total unused commitments | $22,196,000 | 2,647 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $302,777,000 | 2,459 |
Cash and due from depository institutions | $4,855,000 | 2,529 |
Interest-bearing balances | $247,000 | 4,343 |
Securities | $99,408,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 367 |
Net loans & leases | $181,205,000 | 2,470 |
Loan loss allowance | $2,079,000 | 2,538 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,614,000 | 2,186 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $21,000 | 2,256 |
All other assets | $2,774,000 | 3,643 |
Life insurance assets | $626,000 | 2,929 |
Total liabilities and capital | $302,777,000 | 2,432 |
Total liabilities | $293,848,000 | 2,308 |
Total deposits | $265,834,000 | 2,395 |
Interest-bearing deposits | $203,791,000 | 2,331 |
Deposits held in domestic offices | $265,834,000 | 2,394 |
% insured | 90.05% | 435 |
Federal funds purchased & repurchase agreements | $19,799,000 | 412 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,774,000 | 2,241 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,441,000 | 2,797 |
Total equity capital | $8,929,000 | 3,850 |
Total bank equity capital | $8,929,000 | 3,850 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000 | 4,055 |
Surplus | $6,349,000 | 2,619 |
Undivided profits | $2,576,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,137,000 | 2,848 |
Earning assets | $290,760,000 | 2,373 |
Long-term assets (5+ years) | $155,419,000 | 1,708 |
Average Assets, year-to-date | $308,847,250 | 2,387 |
Average Assets, quarterly | $306,815,500 | 2,406 |
Volatile liabilities | $35,716,000 | 1,919 |
Insider loans | $6,461,000 | 901 |
FHLB advances | $5,274,000 | 2,018 |
Loans and leases held for sale | $2,474,000 | 455 |
Unused loan commitments | $27,753,000 | 2,450 |
Tier 1 (core) risk-based capital | $31,028,000 | 2,550 |
Tier 2 risk-based capital | $2,079,000 | 1,760 |
Total risk weighted assets | $214,991,000 | 1,720 |
Total unused commitments | $27,753,000 | 2,450 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $310,854,000 | 2,411 |
Cash and due from depository institutions | $4,852,000 | 2,374 |
Interest-bearing balances | $1,507,000 | 3,953 |
Securities | $107,194,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 361 |
Net loans & leases | $181,150,000 | 2,444 |
Loan loss allowance | $2,074,000 | 2,549 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,667,000 | 2,169 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $42,000 | 2,210 |
All other assets | $2,949,000 | 3,527 |
Life insurance assets | $623,000 | 2,947 |
Total liabilities and capital | $310,854,000 | 2,384 |
Total liabilities | $299,248,000 | 2,281 |
Total deposits | $269,205,000 | 2,373 |
Interest-bearing deposits | $204,065,000 | 2,318 |
Deposits held in domestic offices | $269,205,000 | 2,371 |
% insured | 80.58% | 1,660 |
Federal funds purchased & repurchase agreements | $21,605,000 | 402 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,301,000 | 2,185 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,137,000 | 2,889 |
Total equity capital | $11,606,000 | 3,638 |
Total bank equity capital | $11,606,000 | 3,635 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000 | 4,082 |
Surplus | $6,349,000 | 2,621 |
Undivided profits | $5,253,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,241,000 | 2,587 |
Earning assets | $299,851,000 | 2,323 |
Long-term assets (5+ years) | $162,990,000 | 1,706 |
Average Assets, year-to-date | $310,870,667 | 2,376 |
Average Assets, quarterly | $308,408,000 | 2,393 |
Volatile liabilities | $36,717,000 | 1,815 |
Insider loans | $6,238,000 | 906 |
FHLB advances | $7,301,000 | 1,883 |
Loans and leases held for sale | $2,873,000 | 450 |
Unused loan commitments | $27,567,000 | 2,466 |
Tier 1 (core) risk-based capital | $30,295,000 | 2,565 |
Tier 2 risk-based capital | $2,074,000 | 1,753 |
Total risk weighted assets | $215,255,000 | 1,712 |
Total unused commitments | $27,567,000 | 2,467 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $305,962,000 | 2,439 |
Cash and due from depository institutions | $4,077,000 | 2,410 |
Interest-bearing balances | $320,000 | 4,412 |
Securities | $113,820,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 832 |
Net loans & leases | $176,805,000 | 2,475 |
Loan loss allowance | $2,081,000 | 2,558 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,700,000 | 2,161 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $64,000 | 2,185 |
All other assets | $2,896,000 | 3,536 |
Life insurance assets | $620,000 | 2,986 |
Total liabilities and capital | $305,962,000 | 2,439 |
Total liabilities | $293,084,000 | 2,339 |
Total deposits | $272,531,000 | 2,373 |
Interest-bearing deposits | $211,788,000 | 2,293 |
Deposits held in domestic offices | $272,531,000 | 2,372 |
% insured | 84.80% | 1,013 |
Federal funds purchased & repurchase agreements | $10,196,000 | 501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,329,000 | 1,786 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,028,000 | 2,925 |
Total equity capital | $12,878,000 | 3,518 |
Total bank equity capital | $12,878,000 | 3,517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000 | 4,099 |
Surplus | $6,349,000 | 2,656 |
Undivided profits | $6,525,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,111,000 | 2,648 |
Earning assets | $294,545,000 | 2,380 |
Long-term assets (5+ years) | $165,486,000 | 1,749 |
Average Assets, year-to-date | $310,879,000 | 2,405 |
Average Assets, quarterly | $310,879,000 | 2,405 |
Volatile liabilities | $26,228,000 | 2,025 |
Insider loans | $6,191,000 | 912 |
FHLB advances | $9,329,000 | 1,611 |
Loans and leases held for sale | $4,014,000 | 338 |
Unused loan commitments | $28,150,000 | 2,484 |
Tier 1 (core) risk-based capital | $29,824,000 | 2,595 |
Tier 2 risk-based capital | $2,081,000 | 1,774 |
Total risk weighted assets | $198,418,000 | 1,792 |
Total unused commitments | $28,150,000 | 2,484 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $315,796,000 | 2,402 |
Cash and due from depository institutions | $3,121,000 | 2,341 |
Interest-bearing balances | $297,000 | 4,399 |
Securities | $116,907,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 406 |
Net loans & leases | $178,210,000 | 2,460 |
Loan loss allowance | $2,081,000 | 2,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,513,000 | 2,206 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $85,000 | 2,172 |
All other assets | $2,960,000 | 3,559 |
Life insurance assets | $618,000 | 2,999 |
Total liabilities and capital | $315,796,000 | 2,402 |
Total liabilities | $305,706,000 | 2,288 |
Total deposits | $285,229,000 | 2,322 |
Interest-bearing deposits | $220,061,000 | 2,228 |
Deposits held in domestic offices | $285,229,000 | 2,320 |
% insured | 81.48% | 1,345 |
Federal funds purchased & repurchase agreements | $10,943,000 | 541 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,356,000 | 1,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,178,000 | 2,682 |
Total equity capital | $10,090,000 | 3,765 |
Total bank equity capital | $10,090,000 | 3,765 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000 | 4,127 |
Surplus | $6,349,000 | 2,664 |
Undivided profits | $3,737,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,284,000 | 2,491 |
Earning assets | $305,414,000 | 2,327 |
Long-term assets (5+ years) | $168,853,000 | 1,753 |
Average Assets, year-to-date | $301,432,800 | 2,444 |
Average Assets, quarterly | $308,605,500 | 2,428 |
Volatile liabilities | $34,700,000 | 1,627 |
Insider loans | $6,425,000 | 888 |
FHLB advances | $8,356,000 | 1,619 |
Loans and leases held for sale | $4,854,000 | 302 |
Unused loan commitments | $27,889,000 | 2,481 |
Tier 1 (core) risk-based capital | $28,969,000 | 2,637 |
Tier 2 risk-based capital | $2,081,000 | 1,768 |
Total risk weighted assets | $215,958,000 | 1,740 |
Total unused commitments | $27,889,000 | 2,481 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $301,415,000 | 2,478 |
Cash and due from depository institutions | $7,234,000 | 2,327 |
Interest-bearing balances | $3,914,000 | 3,589 |
Securities | $115,428,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $171,629,000 | 2,498 |
Loan loss allowance | $2,027,000 | 2,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,541,000 | 2,173 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $106,000 | 2,177 |
All other assets | $2,477,000 | 3,737 |
Life insurance assets | $615,000 | 3,022 |
Total liabilities and capital | $301,415,000 | 2,478 |
Total liabilities | $293,971,000 | 2,364 |
Total deposits | $284,495,000 | 2,355 |
Interest-bearing deposits | $215,435,000 | 2,272 |
Deposits held in domestic offices | $284,495,000 | 2,354 |
% insured | 82.18% | 1,204 |
Federal funds purchased & repurchase agreements | $7,035,000 | 623 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,383,000 | 2,197 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,058,000 | 2,798 |
Total equity capital | $7,444,000 | 4,038 |
Total bank equity capital | $7,444,000 | 4,038 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000 | 4,167 |
Surplus | $6,349,000 | 2,666 |
Undivided profits | $1,091,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,081,000 | 2,655 |
Earning assets | $290,971,000 | 2,417 |
Long-term assets (5+ years) | $170,624,000 | 1,733 |
Average Assets, year-to-date | $297,842,000 | 2,482 |
Average Assets, quarterly | $298,897,500 | 2,477 |
Volatile liabilities | $23,168,000 | 1,841 |
Insider loans | $6,518,000 | 867 |
FHLB advances | $1,383,000 | 2,041 |
Loans and leases held for sale | $4,280,000 | 366 |
Unused loan commitments | $29,562,000 | 2,471 |
Tier 1 (core) risk-based capital | $28,749,000 | 2,645 |
Tier 2 risk-based capital | $2,027,000 | 1,815 |
Total risk weighted assets | $210,675,000 | 1,773 |
Total unused commitments | $29,562,000 | 2,471 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $296,380,000 | 2,507 |
Cash and due from depository institutions | $4,754,000 | 2,345 |
Interest-bearing balances | $340,000 | 4,546 |
Securities | $118,060,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $165,627,000 | 2,511 |
Loan loss allowance | $2,006,000 | 2,609 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,614,000 | 2,151 |
Other real estate owned | $165,000 | 2,345 |
Goodwill and other intangibles | $127,000 | 2,171 |
All other assets | $3,033,000 | 3,481 |
Life insurance assets | $613,000 | 3,051 |
Total liabilities and capital | $296,380,000 | 2,507 |
Total liabilities | $284,714,000 | 2,427 |
Total deposits | $262,199,000 | 2,482 |
Interest-bearing deposits | $196,810,000 | 2,446 |
Deposits held in domestic offices | $262,199,000 | 2,482 |
% insured | 82.29% | 1,245 |
Federal funds purchased & repurchase agreements | $7,727,000 | 570 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,760,000 | 1,026 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,028,000 | 2,687 |
Total equity capital | $11,666,000 | 3,660 |
Total bank equity capital | $11,666,000 | 3,660 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000 | 4,185 |
Surplus | $6,349,000 | 2,659 |
Undivided profits | $5,313,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,163,000 | 2,417 |
Earning assets | $284,027,000 | 2,465 |
Long-term assets (5+ years) | $177,536,000 | 1,707 |
Average Assets, year-to-date | $296,651,000 | 2,499 |
Average Assets, quarterly | $294,298,000 | 2,518 |
Volatile liabilities | $28,724,000 | 1,523 |
Insider loans | $6,612,000 | 861 |
FHLB advances | $13,760,000 | 939 |
Loans and leases held for sale | $2,835,000 | 517 |
Unused loan commitments | $27,207,000 | 2,585 |
Tier 1 (core) risk-based capital | $27,802,000 | 2,684 |
Tier 2 risk-based capital | $2,006,000 | 1,814 |
Total risk weighted assets | $203,715,000 | 1,778 |
Total unused commitments | $27,207,000 | 2,585 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $292,216,000 | 2,549 |
Cash and due from depository institutions | $3,016,000 | 2,432 |
Interest-bearing balances | $292,000 | 4,605 |
Securities | $123,169,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $158,508,000 | 2,547 |
Loan loss allowance | $1,981,000 | 2,633 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,687,000 | 2,133 |
Other real estate owned | $165,000 | 2,432 |
Goodwill and other intangibles | $148,000 | 2,152 |
All other assets | $2,523,000 | 3,594 |
Life insurance assets | $610,000 | 3,053 |
Total liabilities and capital | $292,216,000 | 2,549 |
Total liabilities | $273,930,000 | 2,480 |
Total deposits | $257,855,000 | 2,532 |
Interest-bearing deposits | $200,256,000 | 2,424 |
Deposits held in domestic offices | $257,855,000 | 2,532 |
% insured | 80.06% | 1,646 |
Federal funds purchased & repurchase agreements | $13,294,000 | 437 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,887,000 | 2,008 |
Subordinated debt | $0 | 73 |
All other liabilities | $894,000 | 2,812 |
Total equity capital | $18,286,000 | 3,211 |
Total bank equity capital | $18,286,000 | 3,211 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000 | 4,204 |
Surplus | $6,349,000 | 2,658 |
Undivided profits | $11,933,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $948,000 | 2,625 |
Earning assets | $281,969,000 | 2,498 |
Long-term assets (5+ years) | $181,730,000 | 1,677 |
Average Assets, year-to-date | $296,786,500 | 2,510 |
Average Assets, quarterly | $296,786,500 | 2,510 |
Volatile liabilities | $19,539,000 | 1,861 |
Insider loans | $6,676,000 | 864 |
FHLB advances | $1,887,000 | 1,834 |
Loans and leases held for sale | $4,668,000 | 443 |
Unused loan commitments | $22,814,000 | 2,780 |
Tier 1 (core) risk-based capital | $27,821,000 | 2,671 |
Tier 2 risk-based capital | $1,981,000 | 1,817 |
Total risk weighted assets | $198,966,000 | 1,756 |
Total unused commitments | $22,814,000 | 2,780 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $301,357,000 | 2,505 |
Cash and due from depository institutions | $26,366,000 | 2,482 |
Interest-bearing balances | $20,738,000 | 2,661 |
Securities | $114,785,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $152,736,000 | 2,612 |
Loan loss allowance | $1,802,000 | 2,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,770,000 | 2,094 |
Other real estate owned | $165,000 | 2,482 |
Goodwill and other intangibles | $169,000 | 2,141 |
All other assets | $2,366,000 | 3,619 |
Life insurance assets | $607,000 | 3,060 |
Total liabilities and capital | $301,357,000 | 2,505 |
Total liabilities | $275,018,000 | 2,468 |
Total deposits | $257,430,000 | 2,511 |
Interest-bearing deposits | $197,849,000 | 2,423 |
Deposits held in domestic offices | $257,430,000 | 2,511 |
% insured | 79.43% | 1,777 |
Federal funds purchased & repurchase agreements | $14,850,000 | 418 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,464,000 | 2,165 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,274,000 | 2,521 |
Total equity capital | $26,339,000 | 2,801 |
Total bank equity capital | $26,339,000 | 2,801 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000 | 4,244 |
Surplus | $6,349,000 | 2,667 |
Undivided profits | $19,986,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $961,000 | 2,704 |
Earning assets | $288,259,000 | 2,476 |
Long-term assets (5+ years) | $179,285,000 | 1,678 |
Average Assets, year-to-date | $288,393,400 | 2,492 |
Average Assets, quarterly | $297,161,500 | 2,506 |
Volatile liabilities | $20,388,000 | 1,846 |
Insider loans | $6,495,000 | 895 |
FHLB advances | $1,464,000 | 1,970 |
Loans and leases held for sale | $5,529,000 | 465 |
Unused loan commitments | $20,568,000 | 2,827 |
Tier 1 (core) risk-based capital | $27,174,000 | 2,701 |
Tier 2 risk-based capital | $1,802,000 | 1,880 |
Total risk weighted assets | $192,188,000 | 1,786 |
Total unused commitments | $20,568,000 | 2,827 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $292,966,000 | 2,541 |
Cash and due from depository institutions | $22,854,000 | 2,524 |
Interest-bearing balances | $17,265,000 | 2,948 |
Securities | $111,286,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $151,323,000 | 2,658 |
Loan loss allowance | $1,782,000 | 2,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,854,000 | 2,098 |
Other real estate owned | $165,000 | 2,524 |
Goodwill and other intangibles | $191,000 | 2,140 |
All other assets | $2,293,000 | 3,681 |
Life insurance assets | $605,000 | 3,068 |
Total liabilities and capital | $292,966,000 | 2,541 |
Total liabilities | $265,528,000 | 2,512 |
Total deposits | $253,633,000 | 2,525 |
Interest-bearing deposits | $194,275,000 | 2,451 |
Deposits held in domestic offices | $253,633,000 | 2,525 |
% insured | 81.76% | 1,556 |
Federal funds purchased & repurchase agreements | $9,066,000 | 536 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,490,000 | 2,290 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,339,000 | 2,670 |
Total equity capital | $27,438,000 | 2,778 |
Total bank equity capital | $27,438,000 | 2,778 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000 | 4,318 |
Surplus | $6,349,000 | 2,686 |
Undivided profits | $21,085,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $850,000 | 2,964 |
Earning assets | $279,874,000 | 2,515 |
Long-term assets (5+ years) | $170,886,000 | 1,703 |
Average Assets, year-to-date | $285,152,500 | 2,527 |
Average Assets, quarterly | $290,177,500 | 2,543 |
Volatile liabilities | $14,335,000 | 2,361 |
Insider loans | $6,608,000 | 891 |
FHLB advances | $1,490,000 | 2,062 |
Loans and leases held for sale | $3,483,000 | 656 |
Unused loan commitments | $22,363,000 | 2,752 |
Tier 1 (core) risk-based capital | $27,433,000 | 2,712 |
Tier 2 risk-based capital | $1,782,000 | 1,887 |
Total risk weighted assets | $186,622,000 | 1,790 |
Total unused commitments | $22,363,000 | 2,752 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $287,389,000 | 2,548 |
Cash and due from depository institutions | $20,639,000 | 2,457 |
Interest-bearing balances | $14,821,000 | 3,115 |
Securities | $107,457,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $151,521,000 | 2,664 |
Loan loss allowance | $1,752,000 | 2,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,935,000 | 2,070 |
Other real estate owned | $205,000 | 2,457 |
Goodwill and other intangibles | $212,000 | 2,121 |
All other assets | $2,420,000 | 3,604 |
Life insurance assets | $602,000 | 3,082 |
Total liabilities and capital | $287,389,000 | 2,548 |
Total liabilities | $260,514,000 | 2,522 |
Total deposits | $250,466,000 | 2,518 |
Interest-bearing deposits | $190,576,000 | 2,452 |
Deposits held in domestic offices | $250,466,000 | 2,518 |
% insured | 81.39% | 1,737 |
Federal funds purchased & repurchase agreements | $7,164,000 | 597 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,517,000 | 2,375 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,367,000 | 2,617 |
Total equity capital | $26,875,000 | 2,786 |
Total bank equity capital | $26,875,000 | 2,786 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000 | 4,354 |
Surplus | $6,349,000 | 2,677 |
Undivided profits | $20,522,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $957,000 | 2,770 |
Earning assets | $273,799,000 | 2,521 |
Long-term assets (5+ years) | $161,920,000 | 1,711 |
Average Assets, year-to-date | $282,548,000 | 2,544 |
Average Assets, quarterly | $285,794,500 | 2,552 |
Volatile liabilities | $12,415,000 | 2,574 |
Insider loans | $6,464,000 | 910 |
FHLB advances | $1,517,000 | 2,124 |
Loans and leases held for sale | $3,163,000 | 716 |
Unused loan commitments | $23,970,000 | 2,666 |
Tier 1 (core) risk-based capital | $26,593,000 | 2,731 |
Tier 2 risk-based capital | $1,752,000 | 1,880 |
Total risk weighted assets | $182,810,000 | 1,773 |
Total unused commitments | $23,970,000 | 2,666 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $284,200,000 | 2,556 |
Cash and due from depository institutions | $4,932,000 | 2,301 |
Interest-bearing balances | $431,000 | 4,769 |
Securities | $121,584,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $149,723,000 | 2,683 |
Loan loss allowance | $1,971,000 | 2,672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,985,000 | 2,058 |
Other real estate owned | $370,000 | 2,301 |
Goodwill and other intangibles | $233,000 | 2,101 |
All other assets | $2,373,000 | 3,632 |
Life insurance assets | $599,000 | 3,063 |
Total liabilities and capital | $284,200,000 | 2,556 |
Total liabilities | $257,806,000 | 2,529 |
Total deposits | $242,119,000 | 2,544 |
Interest-bearing deposits | $187,346,000 | 2,458 |
Deposits held in domestic offices | $242,119,000 | 2,544 |
% insured | 81.70% | 1,786 |
Federal funds purchased & repurchase agreements | $12,548,000 | 474 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,693,000 | 2,454 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,446,000 | 2,544 |
Total equity capital | $26,394,000 | 2,777 |
Total bank equity capital | $26,394,000 | 2,777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000 | 4,379 |
Surplus | $6,349,000 | 2,663 |
Undivided profits | $20,041,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $941,000 | 2,753 |
Earning assets | $271,738,000 | 2,522 |
Long-term assets (5+ years) | $167,706,000 | 1,605 |
Average Assets, year-to-date | $280,127,500 | 2,542 |
Average Assets, quarterly | $280,127,500 | 2,542 |
Volatile liabilities | $16,430,000 | 2,227 |
Insider loans | $6,619,000 | 880 |
FHLB advances | $1,693,000 | 2,222 |
Loans and leases held for sale | $3,147,000 | 812 |
Unused loan commitments | $19,979,000 | 2,868 |
Tier 1 (core) risk-based capital | $26,698,000 | 2,695 |
Tier 2 risk-based capital | $1,971,000 | 1,759 |
Total risk weighted assets | $175,645,000 | 1,781 |
Total unused commitments | $19,979,000 | 2,868 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $276,055,000 | 2,536 |
Cash and due from depository institutions | $4,605,000 | 2,310 |
Interest-bearing balances | $403,000 | 4,759 |
Securities | $112,968,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $150,560,000 | 2,670 |
Loan loss allowance | $1,906,000 | 2,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,968,000 | 2,069 |
Other real estate owned | $361,000 | 2,310 |
Goodwill and other intangibles | $254,000 | 2,082 |
All other assets | $2,339,000 | 3,682 |
Life insurance assets | $597,000 | 3,067 |
Total liabilities and capital | $276,055,000 | 2,536 |
Total liabilities | $248,141,000 | 2,517 |
Total deposits | $233,850,000 | 2,514 |
Interest-bearing deposits | $178,986,000 | 2,472 |
Deposits held in domestic offices | $233,850,000 | 2,514 |
% insured | 81.40% | 1,928 |
Federal funds purchased & repurchase agreements | $10,283,000 | 517 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,670,000 | 2,445 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,338,000 | 2,593 |
Total equity capital | $27,914,000 | 2,687 |
Total bank equity capital | $27,914,000 | 2,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000 | 4,397 |
Surplus | $6,349,000 | 2,651 |
Undivided profits | $21,561,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $925,000 | 2,939 |
Earning assets | $263,931,000 | 2,493 |
Long-term assets (5+ years) | $152,587,000 | 1,625 |
Average Assets, year-to-date | $245,805,800 | 2,604 |
Average Assets, quarterly | $268,349,500 | 2,566 |
Volatile liabilities | $15,096,000 | 2,394 |
Insider loans | $6,954,000 | 859 |
FHLB advances | $2,670,000 | 2,212 |
Loans and leases held for sale | $3,383,000 | 846 |
Unused loan commitments | $20,558,000 | 2,752 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,689 |
Tier 2 risk-based capital | $1,906,000 | 1,773 |
Total risk weighted assets | $174,199,000 | 1,793 |
Total unused commitments | $20,558,000 | 2,752 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $260,644,000 | 2,604 |
Cash and due from depository institutions | $10,483,000 | 2,289 |
Interest-bearing balances | $5,070,000 | 3,954 |
Securities | $86,310,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $155,792,000 | 2,657 |
Loan loss allowance | $1,904,000 | 2,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,067,000 | 2,039 |
Other real estate owned | $284,000 | 2,289 |
Goodwill and other intangibles | $275,000 | 2,048 |
All other assets | $2,433,000 | 3,688 |
Life insurance assets | $594,000 | 3,062 |
Total liabilities and capital | $260,644,000 | 2,604 |
Total liabilities | $232,192,000 | 2,584 |
Total deposits | $224,694,000 | 2,529 |
Interest-bearing deposits | $170,806,000 | 2,517 |
Deposits held in domestic offices | $224,694,000 | 2,529 |
% insured | 83.94% | 1,570 |
Federal funds purchased & repurchase agreements | $4,255,000 | 742 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,163,000 | 2,733 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,080,000 | 2,965 |
Total equity capital | $28,452,000 | 2,638 |
Total bank equity capital | $28,452,000 | 2,637 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000 | 4,427 |
Surplus | $6,349,000 | 2,652 |
Undivided profits | $22,099,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $913,000 | 3,071 |
Earning assets | $247,172,000 | 2,572 |
Long-term assets (5+ years) | $120,275,000 | 1,839 |
Average Assets, year-to-date | $238,243,500 | 2,643 |
Average Assets, quarterly | $252,842,500 | 2,640 |
Volatile liabilities | $7,967,000 | 3,284 |
Insider loans | $7,505,000 | 826 |
FHLB advances | $2,163,000 | 2,474 |
Loans and leases held for sale | $4,972,000 | 778 |
Unused loan commitments | $20,167,000 | 2,744 |
Tier 1 (core) risk-based capital | $26,562,000 | 2,648 |
Tier 2 risk-based capital | $1,904,000 | 1,759 |
Total risk weighted assets | $162,563,000 | 1,845 |
Total unused commitments | $20,167,000 | 2,744 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $245,041,000 | 2,699 |
Cash and due from depository institutions | $5,545,000 | 2,270 |
Interest-bearing balances | $1,635,000 | 4,542 |
Securities | $74,433,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $157,054,000 | 2,652 |
Loan loss allowance | $1,901,000 | 2,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,754,000 | 2,130 |
Other real estate owned | $610,000 | 2,270 |
Goodwill and other intangibles | $296,000 | 2,028 |
All other assets | $2,349,000 | 3,704 |
Life insurance assets | $591,000 | 3,075 |
Total liabilities and capital | $245,041,000 | 2,699 |
Total liabilities | $217,172,000 | 2,694 |
Total deposits | $212,953,000 | 2,608 |
Interest-bearing deposits | $162,864,000 | 2,561 |
Deposits held in domestic offices | $212,953,000 | 2,608 |
% insured | 88.05% | 1,012 |
Federal funds purchased & repurchase agreements | $870,000 | 985 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,197,000 | 2,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,152,000 | 2,907 |
Total equity capital | $27,869,000 | 2,654 |
Total bank equity capital | $27,869,000 | 2,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000 | 4,460 |
Surplus | $6,349,000 | 2,656 |
Undivided profits | $21,516,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $948,000 | 2,960 |
Earning assets | $233,122,000 | 2,665 |
Long-term assets (5+ years) | $101,911,000 | 1,988 |
Average Assets, year-to-date | $230,776,667 | 2,678 |
Average Assets, quarterly | $235,307,500 | 2,687 |
Volatile liabilities | $4,063,000 | 4,017 |
Insider loans | $7,658,000 | 821 |
FHLB advances | $2,197,000 | 2,542 |
Loans and leases held for sale | $3,017,000 | 902 |
Unused loan commitments | $19,951,000 | 2,747 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,679 |
Tier 2 risk-based capital | $1,901,000 | 1,769 |
Total risk weighted assets | $159,695,000 | 1,874 |
Total unused commitments | $19,951,000 | 2,747 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $225,574,000 | 2,688 |
Cash and due from depository institutions | $4,674,000 | 2,306 |
Interest-bearing balances | $1,664,000 | 4,454 |
Securities | $69,401,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $143,670,000 | 2,684 |
Loan loss allowance | $1,897,000 | 2,582 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,840,000 | 2,115 |
Other real estate owned | $493,000 | 2,306 |
Goodwill and other intangibles | $318,000 | 2,004 |
All other assets | $2,178,000 | 3,774 |
Life insurance assets | $588,000 | 3,103 |
Total liabilities and capital | $225,574,000 | 2,688 |
Total liabilities | $197,493,000 | 2,693 |
Total deposits | $191,671,000 | 2,649 |
Interest-bearing deposits | $155,226,000 | 2,571 |
Deposits held in domestic offices | $191,671,000 | 2,649 |
% insured | 88.90% | 1,026 |
Federal funds purchased & repurchase agreements | $2,433,000 | 870 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,232,000 | 2,477 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,157,000 | 2,701 |
Total equity capital | $28,081,000 | 2,592 |
Total bank equity capital | $28,081,000 | 2,591 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000 | 4,496 |
Surplus | $6,349,000 | 2,676 |
Undivided profits | $21,728,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $889,000 | 2,851 |
Earning assets | $214,735,000 | 2,633 |
Long-term assets (5+ years) | $96,537,000 | 1,995 |
Average Assets, year-to-date | $223,644,500 | 2,685 |
Average Assets, quarterly | $223,644,500 | 2,685 |
Volatile liabilities | $5,908,000 | 3,631 |
Insider loans | $7,336,000 | 837 |
FHLB advances | $2,232,000 | 2,355 |
Loans and leases held for sale | $2,509,000 | 750 |
Unused loan commitments | $15,211,000 | 3,045 |
Tier 1 (core) risk-based capital | $26,158,000 | 2,651 |
Tier 2 risk-based capital | $1,897,000 | 1,788 |
Total risk weighted assets | $159,052,000 | 1,919 |
Total unused commitments | $15,211,000 | 3,045 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $221,715,000 | 2,703 |
Cash and due from depository institutions | $9,232,000 | 2,360 |
Interest-bearing balances | $4,143,000 | 3,838 |
Securities | $62,048,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $142,532,000 | 2,712 |
Loan loss allowance | $1,870,000 | 2,573 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,904,000 | 2,112 |
Other real estate owned | $472,000 | 2,360 |
Goodwill and other intangibles | $339,000 | 1,992 |
All other assets | $2,188,000 | 3,827 |
Life insurance assets | $586,000 | 3,128 |
Total liabilities and capital | $221,715,000 | 2,703 |
Total liabilities | $195,558,000 | 2,693 |
Total deposits | $190,353,000 | 2,657 |
Interest-bearing deposits | $151,084,000 | 2,607 |
Deposits held in domestic offices | $190,353,000 | 2,657 |
% insured | 89.27% | 987 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,002 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,266,000 | 2,436 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,268,000 | 2,576 |
Total equity capital | $26,157,000 | 2,704 |
Total bank equity capital | $26,157,000 | 2,703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000 | 4,552 |
Surplus | $6,349,000 | 2,699 |
Undivided profits | $19,804,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $858,000 | 2,988 |
Earning assets | $208,723,000 | 2,674 |
Long-term assets (5+ years) | $94,054,000 | 1,986 |
Average Assets, year-to-date | $221,016,200 | 2,651 |
Average Assets, quarterly | $223,122,500 | 2,670 |
Volatile liabilities | $4,610,000 | 3,916 |
Insider loans | $3,275,000 | 1,559 |
FHLB advances | $2,266,000 | 2,282 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,744,000 | 2,984 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,686 |
Tier 2 risk-based capital | $1,870,000 | 2,410 |
Total risk weighted assets | $157,865,000 | 2,636 |
Total unused commitments | $15,744,000 | 2,984 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $224,530,000 | 2,681 |
Cash and due from depository institutions | $9,175,000 | 2,357 |
Interest-bearing balances | $4,526,000 | 3,779 |
Securities | $59,198,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $148,062,000 | 2,676 |
Loan loss allowance | $1,975,000 | 2,534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,959,000 | 2,099 |
Other real estate owned | $564,000 | 2,357 |
Goodwill and other intangibles | $360,000 | 1,976 |
All other assets | $2,212,000 | 3,854 |
Life insurance assets | $583,000 | 3,157 |
Total liabilities and capital | $224,530,000 | 2,681 |
Total liabilities | $197,907,000 | 2,677 |
Total deposits | $193,058,000 | 2,641 |
Interest-bearing deposits | $150,381,000 | 2,605 |
Deposits held in domestic offices | $193,058,000 | 2,641 |
% insured | 89.94% | 923 |
Federal funds purchased & repurchase agreements | $1,141,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,300,000 | 2,522 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,408,000 | 2,589 |
Total equity capital | $26,623,000 | 2,685 |
Total bank equity capital | $26,623,000 | 2,684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000 | 4,624 |
Surplus | $6,349,000 | 2,722 |
Undivided profits | $20,270,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $874,000 | 3,028 |
Earning assets | $211,786,000 | 2,652 |
Long-term assets (5+ years) | $90,735,000 | 1,996 |
Average Assets, year-to-date | $220,841,500 | 2,675 |
Average Assets, quarterly | $221,418,000 | 2,690 |
Volatile liabilities | $5,343,000 | 3,791 |
Insider loans | $3,339,000 | 1,557 |
FHLB advances | $2,300,000 | 2,360 |
Loans and leases held for sale | $2,908,000 | 697 |
Unused loan commitments | $18,250,000 | 2,828 |
Tier 1 (core) risk-based capital | $25,788,000 | 2,677 |
Tier 2 risk-based capital | $1,975,000 | 2,363 |
Total risk weighted assets | $164,543,000 | 2,575 |
Total unused commitments | $18,250,000 | 2,828 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $218,306,000 | 2,724 |
Cash and due from depository institutions | $9,402,000 | 2,332 |
Interest-bearing balances | $5,451,000 | 3,531 |
Securities | $50,625,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $150,015,000 | 2,657 |
Loan loss allowance | $1,971,000 | 2,537 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,338,000 | 2,005 |
Other real estate owned | $345,000 | 2,332 |
Goodwill and other intangibles | $381,000 | 1,966 |
All other assets | $2,200,000 | 3,860 |
Life insurance assets | $580,000 | 3,177 |
Total liabilities and capital | $218,306,000 | 2,724 |
Total liabilities | $192,565,000 | 2,713 |
Total deposits | $187,369,000 | 2,678 |
Interest-bearing deposits | $148,831,000 | 2,628 |
Deposits held in domestic offices | $187,369,000 | 2,678 |
% insured | 90.46% | 888 |
Federal funds purchased & repurchase agreements | $1,652,000 | 1,032 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,333,000 | 2,550 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,211,000 | 2,656 |
Total equity capital | $25,741,000 | 2,729 |
Total bank equity capital | $25,741,000 | 2,727 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000 | 4,665 |
Surplus | $6,349,000 | 2,736 |
Undivided profits | $19,388,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $900,000 | 2,973 |
Earning assets | $206,091,000 | 2,704 |
Long-term assets (5+ years) | $81,025,000 | 2,137 |
Average Assets, year-to-date | $219,612,000 | 2,696 |
Average Assets, quarterly | $218,680,000 | 2,712 |
Volatile liabilities | $5,831,000 | 3,716 |
Insider loans | $3,404,000 | 1,574 |
FHLB advances | $2,333,000 | 2,382 |
Loans and leases held for sale | $2,435,000 | 671 |
Unused loan commitments | $18,150,000 | 2,868 |
Tier 1 (core) risk-based capital | $25,007,000 | 2,726 |
Tier 2 risk-based capital | $1,971,000 | 2,364 |
Total risk weighted assets | $161,366,000 | 2,606 |
Total unused commitments | $18,150,000 | 2,868 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $219,054,000 | 2,742 |
Cash and due from depository institutions | $7,150,000 | 2,348 |
Interest-bearing balances | $2,618,000 | 4,352 |
Securities | $52,106,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,912,000 | 2,661 |
Loan loss allowance | $1,979,000 | 2,540 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,442,000 | 1,973 |
Other real estate owned | $790,000 | 2,348 |
Goodwill and other intangibles | $402,000 | 1,958 |
All other assets | $2,252,000 | 3,850 |
Life insurance assets | $577,000 | 3,206 |
Total liabilities and capital | $219,054,000 | 2,742 |
Total liabilities | $193,688,000 | 2,728 |
Total deposits | $187,945,000 | 2,701 |
Interest-bearing deposits | $152,598,000 | 2,620 |
Deposits held in domestic offices | $187,945,000 | 2,701 |
% insured | 90.18% | 943 |
Federal funds purchased & repurchase agreements | $2,219,000 | 951 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,418,000 | 2,481 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,106,000 | 2,737 |
Total equity capital | $25,366,000 | 2,713 |
Total bank equity capital | $25,366,000 | 2,711 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000 | 4,715 |
Surplus | $6,349,000 | 2,754 |
Undivided profits | $19,013,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $888,000 | 2,969 |
Earning assets | $205,636,000 | 2,724 |
Long-term assets (5+ years) | $82,334,000 | 2,133 |
Average Assets, year-to-date | $220,265,000 | 2,720 |
Average Assets, quarterly | $220,265,000 | 2,720 |
Volatile liabilities | $6,580,000 | 3,570 |
Insider loans | $3,467,000 | 1,567 |
FHLB advances | $2,418,000 | 2,326 |
Loans and leases held for sale | $2,151,000 | 555 |
Unused loan commitments | $16,708,000 | 2,982 |
Tier 1 (core) risk-based capital | $25,229,000 | 2,701 |
Tier 2 risk-based capital | $1,979,000 | 2,370 |
Total risk weighted assets | $162,357,000 | 2,603 |
Total unused commitments | $16,708,000 | 2,982 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $221,476,000 | 2,726 |
Cash and due from depository institutions | $8,523,000 | 2,326 |
Interest-bearing balances | $3,832,000 | 3,859 |
Securities | $51,820,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $152,280,000 | 2,655 |
Loan loss allowance | $1,972,000 | 2,551 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,536,000 | 1,897 |
Other real estate owned | $790,000 | 2,326 |
Goodwill and other intangibles | $423,000 | 1,953 |
All other assets | $2,104,000 | 3,992 |
Life insurance assets | $575,000 | 3,230 |
Total liabilities and capital | $221,476,000 | 2,726 |
Total liabilities | $197,493,000 | 2,699 |
Total deposits | $194,309,000 | 2,642 |
Interest-bearing deposits | $156,080,000 | 2,573 |
Deposits held in domestic offices | $194,309,000 | 2,642 |
% insured | 88.91% | 1,155 |
Federal funds purchased & repurchase agreements | $2,121,000 | 1,104 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,063,000 | 2,750 |
Total equity capital | $23,983,000 | 2,804 |
Total bank equity capital | $23,983,000 | 2,803 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000 | 4,750 |
Surplus | $6,349,000 | 2,771 |
Undivided profits | $17,630,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $862,000 | 3,049 |
Earning assets | $207,932,000 | 2,692 |
Long-term assets (5+ years) | $87,563,000 | 2,071 |
Average Assets, year-to-date | $220,443,400 | 2,692 |
Average Assets, quarterly | $223,001,000 | 2,691 |
Volatile liabilities | $5,729,000 | 3,787 |
Insider loans | $3,534,000 | 1,528 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,705,000 | 627 |
Unused loan commitments | $17,417,000 | 2,880 |
Tier 1 (core) risk-based capital | $24,550,000 | 2,740 |
Tier 2 risk-based capital | $1,972,000 | 2,387 |
Total risk weighted assets | $165,022,000 | 2,592 |
Total unused commitments | $17,417,000 | 2,880 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $224,526,000 | 2,684 |
Cash and due from depository institutions | $7,203,000 | 2,401 |
Interest-bearing balances | $3,239,000 | 3,998 |
Securities | $56,136,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $152,532,000 | 2,644 |
Loan loss allowance | $1,982,000 | 2,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,219,000 | 1,996 |
Other real estate owned | $730,000 | 2,401 |
Goodwill and other intangibles | $445,000 | 1,936 |
All other assets | $2,261,000 | 3,984 |
Life insurance assets | $573,000 | 3,267 |
Total liabilities and capital | $224,526,000 | 2,684 |
Total liabilities | $200,697,000 | 2,662 |
Total deposits | $195,982,000 | 2,605 |
Interest-bearing deposits | $157,132,000 | 2,551 |
Deposits held in domestic offices | $195,982,000 | 2,605 |
% insured | 88.22% | 1,381 |
Federal funds purchased & repurchase agreements | $885,000 | 1,419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,050,000 | 2,552 |
Subordinated debt | $0 | 101 |
All other liabilities | $780,000 | 3,248 |
Total equity capital | $23,829,000 | 2,789 |
Total bank equity capital | $23,829,000 | 2,788 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000 | 4,818 |
Surplus | $6,349,000 | 2,774 |
Undivided profits | $17,476,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $907,000 | 3,036 |
Earning assets | $211,907,000 | 2,656 |
Long-term assets (5+ years) | $94,570,000 | 1,991 |
Average Assets, year-to-date | $220,185,250 | 2,707 |
Average Assets, quarterly | $223,804,500 | 2,686 |
Volatile liabilities | $7,317,000 | 3,552 |
Insider loans | $3,838,000 | 1,436 |
FHLB advances | $3,050,000 | 2,453 |
Loans and leases held for sale | $1,343,000 | 775 |
Unused loan commitments | $20,336,000 | 2,723 |
Tier 1 (core) risk-based capital | $25,101,000 | 2,700 |
Tier 2 risk-based capital | $1,982,000 | 2,395 |
Total risk weighted assets | $163,523,000 | 2,616 |
Total unused commitments | $20,336,000 | 2,723 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $223,083,000 | 2,706 |
Cash and due from depository institutions | $7,267,000 | 2,361 |
Interest-bearing balances | $3,206,000 | 4,063 |
Securities | $60,955,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $146,611,000 | 2,712 |
Loan loss allowance | $2,023,000 | 2,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,256,000 | 1,982 |
Other real estate owned | $470,000 | 2,361 |
Goodwill and other intangibles | $466,000 | 1,914 |
All other assets | $2,058,000 | 4,063 |
Life insurance assets | $570,000 | 3,297 |
Total liabilities and capital | $223,083,000 | 2,706 |
Total liabilities | $199,840,000 | 2,678 |
Total deposits | $196,920,000 | 2,621 |
Interest-bearing deposits | $161,051,000 | 2,519 |
Deposits held in domestic offices | $196,920,000 | 2,621 |
% insured | 87.78% | 1,515 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $545,000 | 3,553 |
Total equity capital | $23,243,000 | 2,838 |
Total bank equity capital | $23,243,000 | 2,837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000 | 4,878 |
Surplus | $6,349,000 | 2,794 |
Undivided profits | $16,890,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $874,000 | 2,959 |
Earning assets | $210,772,000 | 2,674 |
Long-term assets (5+ years) | $92,955,000 | 2,026 |
Average Assets, year-to-date | $218,738,330 | 2,739 |
Average Assets, quarterly | $219,266,000 | 2,736 |
Volatile liabilities | $5,994,000 | 3,737 |
Insider loans | $3,902,000 | 1,448 |
FHLB advances | $500,000 | 3,004 |
Loans and leases held for sale | $793,000 | 1,008 |
Unused loan commitments | $20,968,000 | 2,690 |
Tier 1 (core) risk-based capital | $24,187,000 | 2,760 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $162,699,000 | 2,615 |
Total unused commitments | $20,968,000 | 2,690 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $215,449,000 | 2,797 |
Cash and due from depository institutions | $6,653,000 | 2,240 |
Interest-bearing balances | $3,404,000 | 4,206 |
Securities | $54,452,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $146,355,000 | 2,712 |
Loan loss allowance | $1,989,000 | 2,569 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,004,000 | 2,068 |
Other real estate owned | $470,000 | 2,240 |
Goodwill and other intangibles | $487,000 | 1,906 |
All other assets | $2,028,000 | 4,084 |
Life insurance assets | $567,000 | 3,325 |
Total liabilities and capital | $215,449,000 | 2,797 |
Total liabilities | $191,571,000 | 2,792 |
Total deposits | $187,729,000 | 2,739 |
Interest-bearing deposits | $157,157,000 | 2,587 |
Deposits held in domestic offices | $187,729,000 | 2,739 |
% insured | 90.95% | 915 |
Federal funds purchased & repurchase agreements | $2,728,000 | 1,034 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $745,000 | 2,940 |
Subordinated debt | $0 | 102 |
All other liabilities | $369,000 | 3,985 |
Total equity capital | $23,878,000 | 2,786 |
Total bank equity capital | $23,878,000 | 2,784 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000 | 4,933 |
Surplus | $6,349,000 | 2,820 |
Undivided profits | $17,525,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $788,000 | 3,073 |
Earning assets | $204,211,000 | 2,752 |
Long-term assets (5+ years) | $86,630,000 | 2,129 |
Average Assets, year-to-date | $216,566,000 | 2,784 |
Average Assets, quarterly | $216,566,000 | 2,784 |
Volatile liabilities | $6,827,000 | 3,533 |
Insider loans | $3,925,000 | 1,454 |
FHLB advances | $745,000 | 2,830 |
Loans and leases held for sale | $942,000 | 858 |
Unused loan commitments | $18,453,000 | 2,892 |
Tier 1 (core) risk-based capital | $24,567,000 | 2,730 |
Tier 2 risk-based capital | $1,967,000 | 2,410 |
Total risk weighted assets | $157,356,000 | 2,670 |
Total unused commitments | $18,453,000 | 2,892 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $217,683,000 | 2,798 |
Cash and due from depository institutions | $8,970,000 | 2,207 |
Interest-bearing balances | $3,357,000 | 4,126 |
Securities | $54,723,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,895,000 | 2,742 |
Loan loss allowance | $1,815,000 | 2,742 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,066,000 | 2,075 |
Other real estate owned | $485,000 | 2,207 |
Goodwill and other intangibles | $508,000 | 1,885 |
All other assets | $2,036,000 | 4,155 |
Life insurance assets | $564,000 | 3,356 |
Total liabilities and capital | $217,683,000 | 2,798 |
Total liabilities | $193,837,000 | 2,771 |
Total deposits | $190,586,000 | 2,708 |
Interest-bearing deposits | $157,135,000 | 2,603 |
Deposits held in domestic offices | $190,586,000 | 2,708 |
% insured | 88.57% | 1,391 |
Federal funds purchased & repurchase agreements | $2,674,000 | 1,118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $577,000 | 3,504 |
Total equity capital | $23,846,000 | 2,824 |
Total bank equity capital | $23,846,000 | 2,822 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000 | 4,991 |
Surplus | $6,349,000 | 2,849 |
Undivided profits | $17,493,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $811,000 | 3,190 |
Earning assets | $203,975,000 | 2,779 |
Long-term assets (5+ years) | $87,224,000 | 2,147 |
Average Assets, year-to-date | $215,586,800 | 2,762 |
Average Assets, quarterly | $218,344,500 | 2,771 |
Volatile liabilities | $6,016,000 | 3,777 |
Insider loans | $3,768,000 | 1,513 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $282,000 | 1,334 |
Unused loan commitments | $17,733,000 | 2,907 |
Tier 1 (core) risk-based capital | $23,935,000 | 2,785 |
Tier 2 risk-based capital | $1,815,000 | 2,552 |
Total risk weighted assets | $155,115,000 | 2,716 |
Total unused commitments | $17,733,000 | 2,907 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $219,006,000 | 2,785 |
Cash and due from depository institutions | $8,288,000 | 2,177 |
Interest-bearing balances | $3,319,000 | 4,186 |
Securities | $58,512,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,468,000 | 2,791 |
Loan loss allowance | $1,610,000 | 3,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,270,000 | 2,024 |
Other real estate owned | $1,621,000 | 2,177 |
Goodwill and other intangibles | $529,000 | 1,868 |
All other assets | $2,318,000 | 4,034 |
Life insurance assets | $561,000 | 3,382 |
Total liabilities and capital | $219,006,000 | 2,785 |
Total liabilities | $193,716,000 | 2,775 |
Total deposits | $187,008,000 | 2,751 |
Interest-bearing deposits | $153,005,000 | 2,652 |
Deposits held in domestic offices | $187,008,000 | 2,751 |
% insured | 89.76% | 1,206 |
Federal funds purchased & repurchase agreements | $1,306,000 | 1,377 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,950,000 | 2,382 |
Subordinated debt | $0 | 100 |
All other liabilities | $452,000 | 4,026 |
Total equity capital | $25,290,000 | 2,739 |
Total bank equity capital | $25,290,000 | 2,737 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000 | 5,045 |
Surplus | $6,349,000 | 2,881 |
Undivided profits | $18,937,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $756,000 | 3,320 |
Earning assets | $204,299,000 | 2,770 |
Long-term assets (5+ years) | $84,904,000 | 2,201 |
Average Assets, year-to-date | $215,062,750 | 2,791 |
Average Assets, quarterly | $218,216,000 | 2,776 |
Volatile liabilities | $8,590,000 | 3,381 |
Insider loans | $3,823,000 | 1,513 |
FHLB advances | $4,950,000 | 2,310 |
Loans and leases held for sale | $415,000 | 1,296 |
Unused loan commitments | $18,303,000 | 2,886 |
Tier 1 (core) risk-based capital | $24,812,000 | 2,736 |
Tier 2 risk-based capital | $1,610,000 | 2,777 |
Total risk weighted assets | $154,117,000 | 2,732 |
Total unused commitments | $18,303,000 | 2,886 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $217,426,000 | 2,803 |
Cash and due from depository institutions | $8,553,000 | 2,222 |
Interest-bearing balances | $3,388,000 | 4,164 |
Securities | $62,904,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,238,000 | 2,867 |
Loan loss allowance | $1,649,000 | 2,965 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,346,000 | 1,999 |
Other real estate owned | $1,552,000 | 2,222 |
Goodwill and other intangibles | $551,000 | 1,860 |
All other assets | $2,282,000 | 4,018 |
Life insurance assets | $558,000 | 3,384 |
Total liabilities and capital | $217,426,000 | 2,803 |
Total liabilities | $192,665,000 | 2,791 |
Total deposits | $186,487,000 | 2,771 |
Interest-bearing deposits | $155,546,000 | 2,626 |
Deposits held in domestic offices | $186,487,000 | 2,771 |
% insured | 89.81% | 1,278 |
Federal funds purchased & repurchase agreements | $1,511,000 | 1,322 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,300,000 | 2,414 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $24,761,000 | 2,765 |
Total bank equity capital | $24,761,000 | 2,763 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000 | 5,087 |
Surplus | $6,349,000 | 2,897 |
Undivided profits | $18,408,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $790,000 | 3,091 |
Earning assets | $202,530,000 | 2,793 |
Long-term assets (5+ years) | $87,419,000 | 2,187 |
Average Assets, year-to-date | $213,748,330 | 2,816 |
Average Assets, quarterly | $214,061,000 | 2,824 |
Volatile liabilities | $7,914,000 | 3,394 |
Insider loans | $3,878,000 | 1,505 |
FHLB advances | $4,300,000 | 2,349 |
Loans and leases held for sale | $542,000 | 1,241 |
Unused loan commitments | $15,293,000 | 3,182 |
Tier 1 (core) risk-based capital | $24,052,000 | 2,791 |
Tier 2 risk-based capital | $1,649,000 | 2,735 |
Total risk weighted assets | $148,767,000 | 2,798 |
Total unused commitments | $15,293,000 | 3,182 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $210,696,000 | 2,900 |
Cash and due from depository institutions | $10,419,000 | 2,259 |
Interest-bearing balances | $5,769,000 | 3,761 |
Securities | $62,168,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $128,766,000 | 2,963 |
Loan loss allowance | $1,743,000 | 2,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,439,000 | 1,968 |
Other real estate owned | $1,239,000 | 2,259 |
Goodwill and other intangibles | $571,000 | 1,847 |
All other assets | $2,094,000 | 4,150 |
Life insurance assets | $554,000 | 3,413 |
Total liabilities and capital | $210,696,000 | 2,900 |
Total liabilities | $186,145,000 | 2,905 |
Total deposits | $183,513,000 | 2,838 |
Interest-bearing deposits | $151,760,000 | 2,720 |
Deposits held in domestic offices | $183,513,000 | 2,838 |
% insured | 89.86% | 1,287 |
Federal funds purchased & repurchase agreements | $2,264,000 | 1,147 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $368,000 | 4,123 |
Total equity capital | $24,551,000 | 2,766 |
Total bank equity capital | $24,551,000 | 2,765 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000 | 5,146 |
Surplus | $6,349,000 | 2,918 |
Undivided profits | $18,198,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $746,000 | 3,151 |
Earning assets | $196,703,000 | 2,883 |
Long-term assets (5+ years) | $84,928,000 | 2,251 |
Average Assets, year-to-date | $211,909,500 | 2,871 |
Average Assets, quarterly | $211,909,500 | 2,871 |
Volatile liabilities | $4,113,000 | 4,157 |
Insider loans | $3,932,000 | 1,487 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $677,000 | 1,074 |
Unused loan commitments | $16,516,000 | 3,111 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,752 |
Tier 2 risk-based capital | $1,743,000 | 2,656 |
Total risk weighted assets | $143,659,000 | 2,871 |
Total unused commitments | $16,516,000 | 3,111 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $213,123,000 | 2,862 |
Cash and due from depository institutions | $8,047,000 | 2,270 |
Interest-bearing balances | $4,148,000 | 4,014 |
Securities | $66,882,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $127,418,000 | 2,985 |
Loan loss allowance | $1,730,000 | 2,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,486,000 | 1,948 |
Other real estate owned | $2,423,000 | 2,270 |
Goodwill and other intangibles | $593,000 | 1,838 |
All other assets | $2,274,000 | 4,136 |
Life insurance assets | $551,000 | 3,427 |
Total liabilities and capital | $213,123,000 | 2,862 |
Total liabilities | $189,771,000 | 2,863 |
Total deposits | $183,279,000 | 2,831 |
Interest-bearing deposits | $148,574,000 | 2,745 |
Deposits held in domestic offices | $183,279,000 | 2,831 |
% insured | 89.85% | 1,303 |
Federal funds purchased & repurchase agreements | $1,527,000 | 1,363 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,600,000 | 2,397 |
Subordinated debt | $0 | 112 |
All other liabilities | $365,000 | 4,136 |
Total equity capital | $23,352,000 | 2,865 |
Total bank equity capital | $23,352,000 | 2,864 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000 | 5,192 |
Surplus | $6,349,000 | 2,937 |
Undivided profits | $16,999,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $801,000 | 3,150 |
Earning assets | $198,448,000 | 2,854 |
Long-term assets (5+ years) | $84,735,000 | 2,255 |
Average Assets, year-to-date | $216,878,800 | 2,787 |
Average Assets, quarterly | $215,373,500 | 2,829 |
Volatile liabilities | $9,860,000 | 3,099 |
Insider loans | $3,711,000 | 1,557 |
FHLB advances | $4,600,000 | 2,319 |
Loans and leases held for sale | $2,730,000 | 683 |
Unused loan commitments | $14,777,000 | 3,208 |
Tier 1 (core) risk-based capital | $23,669,000 | 2,812 |
Tier 2 risk-based capital | $1,730,000 | 2,670 |
Total risk weighted assets | $144,259,000 | 2,873 |
Total unused commitments | $14,777,000 | 3,208 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $217,624,000 | 2,821 |
Cash and due from depository institutions | $9,881,000 | 2,252 |
Interest-bearing balances | $6,077,000 | 3,584 |
Securities | $74,362,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $122,472,000 | 3,065 |
Loan loss allowance | $1,726,000 | 2,910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,565,000 | 1,934 |
Other real estate owned | $2,552,000 | 2,252 |
Goodwill and other intangibles | $614,000 | 1,814 |
All other assets | $2,178,000 | 4,150 |
Life insurance assets | $548,000 | 3,429 |
Total liabilities and capital | $217,624,000 | 2,821 |
Total liabilities | $192,041,000 | 2,822 |
Total deposits | $191,034,000 | 2,724 |
Interest-bearing deposits | $154,120,000 | 2,663 |
Deposits held in domestic offices | $191,034,000 | 2,724 |
% insured | 86.82% | 2,106 |
Federal funds purchased & repurchase agreements | $640,000 | 1,582 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $367,000 | 4,461 |
Total equity capital | $25,583,000 | 2,745 |
Total bank equity capital | $25,583,000 | 2,745 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000 | 5,253 |
Surplus | $6,349,000 | 2,964 |
Undivided profits | $19,230,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $781,000 | 3,205 |
Earning assets | $202,911,000 | 2,800 |
Long-term assets (5+ years) | $88,032,000 | 2,187 |
Average Assets, year-to-date | $217,817,750 | 2,786 |
Average Assets, quarterly | $216,115,500 | 2,819 |
Volatile liabilities | $4,620,000 | 4,083 |
Insider loans | $3,456,000 | 1,645 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,599,000 | 780 |
Unused loan commitments | $13,635,000 | 3,331 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,793 |
Tier 2 risk-based capital | $1,726,000 | 2,674 |
Total risk weighted assets | $139,308,000 | 2,924 |
Total unused commitments | $13,635,000 | 3,331 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $214,607,000 | 2,846 |
Cash and due from depository institutions | $7,812,000 | 2,341 |
Interest-bearing balances | $4,651,000 | 3,931 |
Securities | $75,328,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $120,158,000 | 3,078 |
Loan loss allowance | $1,532,000 | 3,136 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,482,000 | 1,958 |
Other real estate owned | $2,676,000 | 2,341 |
Goodwill and other intangibles | $635,000 | 1,798 |
All other assets | $2,516,000 | 3,946 |
Life insurance assets | $544,000 | 3,449 |
Total liabilities and capital | $214,607,000 | 2,846 |
Total liabilities | $189,654,000 | 2,842 |
Total deposits | $184,912,000 | 2,790 |
Interest-bearing deposits | $155,811,000 | 2,650 |
Deposits held in domestic offices | $184,912,000 | 2,790 |
% insured | 87.34% | 2,106 |
Federal funds purchased & repurchase agreements | $878,000 | 1,571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,523,000 | 2,679 |
Subordinated debt | $0 | 116 |
All other liabilities | $341,000 | 4,484 |
Total equity capital | $24,953,000 | 2,803 |
Total bank equity capital | $24,953,000 | 2,803 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000 | 5,323 |
Surplus | $6,349,000 | 2,993 |
Undivided profits | $18,600,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $838,000 | 2,954 |
Earning assets | $200,137,000 | 2,831 |
Long-term assets (5+ years) | $88,217,000 | 2,184 |
Average Assets, year-to-date | $217,882,330 | 2,792 |
Average Assets, quarterly | $214,750,500 | 2,843 |
Volatile liabilities | $8,375,000 | 3,284 |
Insider loans | $3,735,000 | 1,569 |
FHLB advances | $3,523,000 | 2,598 |
Loans and leases held for sale | $641,000 | 1,326 |
Unused loan commitments | $10,637,000 | 3,739 |
Tier 1 (core) risk-based capital | $23,354,000 | 2,832 |
Tier 2 risk-based capital | $1,532,000 | 2,879 |
Total risk weighted assets | $137,958,000 | 2,946 |
Total unused commitments | $10,637,000 | 3,739 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $214,894,000 | 2,847 |
Cash and due from depository institutions | $8,508,000 | 2,305 |
Interest-bearing balances | $5,711,000 | 3,786 |
Securities | $75,975,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $120,080,000 | 3,064 |
Loan loss allowance | $1,498,000 | 3,200 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,409,000 | 2,000 |
Other real estate owned | $2,040,000 | 2,305 |
Goodwill and other intangibles | $656,000 | 1,765 |
All other assets | $2,226,000 | 4,120 |
Life insurance assets | $541,000 | 3,452 |
Total liabilities and capital | $214,894,000 | 2,847 |
Total liabilities | $190,181,000 | 2,845 |
Total deposits | $187,740,000 | 2,766 |
Interest-bearing deposits | $161,149,000 | 2,597 |
Deposits held in domestic offices | $187,740,000 | 2,766 |
% insured | 87.76% | 2,061 |
Federal funds purchased & repurchase agreements | $2,174,000 | 1,263 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $267,000 | 4,671 |
Total equity capital | $24,713,000 | 2,794 |
Total bank equity capital | $24,713,000 | 2,794 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 5,379 |
Surplus | $6,349,000 | 3,012 |
Undivided profits | $18,360,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $812,000 | 2,981 |
Earning assets | $201,766,000 | 2,820 |
Long-term assets (5+ years) | $89,555,000 | 2,154 |
Average Assets, year-to-date | $219,520,000 | 2,783 |
Average Assets, quarterly | $219,520,000 | 2,783 |
Volatile liabilities | $6,564,000 | 3,586 |
Insider loans | $3,783,000 | 1,564 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $426,000 | 1,352 |
Unused loan commitments | $9,586,000 | 3,895 |
Tier 1 (core) risk-based capital | $23,419,000 | 2,822 |
Tier 2 risk-based capital | $1,498,000 | 2,920 |
Total risk weighted assets | $138,446,000 | 2,906 |
Total unused commitments | $9,586,000 | 3,895 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $224,146,000 | 2,759 |
Cash and due from depository institutions | $13,369,000 | 2,320 |
Interest-bearing balances | $5,629,000 | 3,704 |
Securities | $77,417,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $122,253,000 | 3,043 |
Loan loss allowance | $1,493,000 | 3,202 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,371,000 | 2,020 |
Other real estate owned | $2,299,000 | 2,320 |
Goodwill and other intangibles | $677,000 | 1,749 |
All other assets | $2,760,000 | 3,892 |
Life insurance assets | $538,000 | 3,448 |
Total liabilities and capital | $224,146,000 | 2,759 |
Total liabilities | $200,142,000 | 2,742 |
Total deposits | $198,142,000 | 2,660 |
Interest-bearing deposits | $158,566,000 | 2,618 |
Deposits held in domestic offices | $198,142,000 | 2,660 |
% insured | 83.92% | 3,017 |
Federal funds purchased & repurchase agreements | $1,308,000 | 1,534 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $692,000 | 3,416 |
Total equity capital | $24,004,000 | 2,839 |
Total bank equity capital | $24,004,000 | 2,837 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000 | 5,435 |
Surplus | $6,349,000 | 3,032 |
Undivided profits | $17,651,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $820,000 | 3,054 |
Earning assets | $205,299,000 | 2,782 |
Long-term assets (5+ years) | $89,009,000 | 2,170 |
Average Assets, year-to-date | $218,113,400 | 2,765 |
Average Assets, quarterly | $221,469,000 | 2,765 |
Volatile liabilities | $4,893,000 | 4,081 |
Insider loans | $3,781,000 | 1,570 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $253,000 | 1,544 |
Unused loan commitments | $9,660,000 | 3,834 |
Tier 1 (core) risk-based capital | $23,624,000 | 2,798 |
Tier 2 risk-based capital | $1,493,000 | 2,917 |
Total risk weighted assets | $140,732,000 | 2,898 |
Total unused commitments | $9,660,000 | 3,834 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $218,792,000 | 2,809 |
Cash and due from depository institutions | $9,124,000 | 2,350 |
Interest-bearing balances | $6,183,000 | 3,473 |
Securities | $79,650,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,874,000 | 3,111 |
Loan loss allowance | $1,455,000 | 3,295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,356,000 | 2,036 |
Other real estate owned | $2,368,000 | 2,350 |
Goodwill and other intangibles | $919,000 | 1,594 |
All other assets | $2,501,000 | 4,066 |
Life insurance assets | $534,000 | 3,457 |
Total liabilities and capital | $218,792,000 | 2,809 |
Total liabilities | $194,485,000 | 2,797 |
Total deposits | $191,822,000 | 2,720 |
Interest-bearing deposits | $165,797,000 | 2,520 |
Deposits held in domestic offices | $191,822,000 | 2,720 |
% insured | 84.99% | 2,892 |
Federal funds purchased & repurchase agreements | $2,166,000 | 1,403 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $497,000 | 4,177 |
Total equity capital | $24,307,000 | 2,824 |
Total bank equity capital | $24,307,000 | 2,824 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000 | 5,515 |
Surplus | $6,349,000 | 3,060 |
Undivided profits | $17,954,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $807,000 | 3,182 |
Earning assets | $204,707,000 | 2,784 |
Long-term assets (5+ years) | $89,423,000 | 2,159 |
Average Assets, year-to-date | $216,605,250 | 2,798 |
Average Assets, quarterly | $216,629,500 | 2,817 |
Volatile liabilities | $5,747,000 | 3,920 |
Insider loans | $1,708,000 | 2,605 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $786,000 | 1,139 |
Unused loan commitments | $12,311,000 | 3,507 |
Tier 1 (core) risk-based capital | $23,498,000 | 2,819 |
Tier 2 risk-based capital | $1,455,000 | 2,986 |
Total risk weighted assets | $137,376,000 | 2,950 |
Total unused commitments | $12,311,000 | 3,507 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $214,467,000 | 2,852 |
Cash and due from depository institutions | $8,757,000 | 2,298 |
Interest-bearing balances | $4,850,000 | 3,840 |
Securities | $79,212,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,892,000 | 3,172 |
Loan loss allowance | $1,492,000 | 3,279 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,370,000 | 2,036 |
Other real estate owned | $2,643,000 | 2,298 |
Goodwill and other intangibles | $954,000 | 1,582 |
All other assets | $2,639,000 | 3,969 |
Life insurance assets | $530,000 | 3,475 |
Total liabilities and capital | $214,467,000 | 2,852 |
Total liabilities | $190,523,000 | 2,856 |
Total deposits | $187,772,000 | 2,769 |
Interest-bearing deposits | $163,527,000 | 2,562 |
Deposits held in domestic offices | $187,772,000 | 2,769 |
% insured | 86.86% | 2,527 |
Federal funds purchased & repurchase agreements | $2,333,000 | 1,390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $418,000 | 4,262 |
Total equity capital | $23,944,000 | 2,818 |
Total bank equity capital | $23,944,000 | 2,818 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000 | 5,580 |
Surplus | $6,349,000 | 3,095 |
Undivided profits | $17,591,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $833,000 | 2,991 |
Earning assets | $198,954,000 | 2,844 |
Long-term assets (5+ years) | $87,256,000 | 2,226 |
Average Assets, year-to-date | $215,876,330 | 2,826 |
Average Assets, quarterly | $214,401,500 | 2,852 |
Volatile liabilities | $6,156,000 | 3,810 |
Insider loans | $3,846,000 | 1,550 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $548,000 | 1,373 |
Unused loan commitments | $9,527,000 | 3,928 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,821 |
Tier 2 risk-based capital | $1,492,000 | 2,947 |
Total risk weighted assets | $133,836,000 | 3,003 |
Total unused commitments | $9,527,000 | 3,928 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $163,363,000 | 3,478 |
Cash and due from depository institutions | $6,687,000 | 2,802 |
Interest-bearing balances | $3,003,000 | 4,771 |
Securities | $70,976,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,036,000 | 4,013 |
Loan loss allowance | $1,515,000 | 3,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,089,000 | 2,133 |
Other real estate owned | $3,441,000 | 2,802 |
Goodwill and other intangibles | $741,000 | 1,707 |
All other assets | $1,393,000 | 4,857 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $163,363,000 | 3,478 |
Total liabilities | $144,589,000 | 3,459 |
Total deposits | $141,691,000 | 3,388 |
Interest-bearing deposits | $127,027,000 | 3,129 |
Deposits held in domestic offices | $141,691,000 | 3,388 |
% insured | 88.54% | 2,165 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,271 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $308,000 | 4,713 |
Total equity capital | $18,774,000 | 3,380 |
Total bank equity capital | $18,774,000 | 3,379 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000 | 5,646 |
Surplus | $1,440,000 | 4,890 |
Undivided profits | $17,330,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $596,000 | 3,694 |
Earning assets | $149,015,000 | 3,505 |
Long-term assets (5+ years) | $72,620,000 | 2,532 |
Average Assets, year-to-date | $165,542,500 | 3,432 |
Average Assets, quarterly | $165,542,500 | 3,432 |
Volatile liabilities | $4,325,000 | 4,276 |
Insider loans | $2,502,000 | 2,122 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,486,000 | 4,737 |
Tier 1 (core) risk-based capital | $17,828,000 | 3,402 |
Tier 2 risk-based capital | $1,165,000 | 3,393 |
Total risk weighted assets | $92,863,000 | 3,737 |
Total unused commitments | $5,486,000 | 4,737 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $167,722,000 | 3,433 |
Cash and due from depository institutions | $6,715,000 | 2,833 |
Interest-bearing balances | $3,042,000 | 4,557 |
Securities | $72,564,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,002,000 | 3,973 |
Loan loss allowance | $1,527,000 | 3,300 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,112,000 | 2,157 |
Other real estate owned | $2,883,000 | 2,833 |
Goodwill and other intangibles | $762,000 | 1,681 |
All other assets | $1,684,000 | 4,700 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,722,000 | 3,433 |
Total liabilities | $149,417,000 | 3,404 |
Total deposits | $146,821,000 | 3,321 |
Interest-bearing deposits | $130,198,000 | 3,067 |
Deposits held in domestic offices | $146,821,000 | 3,321 |
% insured | 86.36% | 2,775 |
Federal funds purchased & repurchase agreements | $1,931,000 | 1,547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $665,000 | 3,621 |
Total equity capital | $18,305,000 | 3,433 |
Total bank equity capital | $18,305,000 | 3,432 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000 | 5,728 |
Surplus | $1,440,000 | 4,957 |
Undivided profits | $16,861,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $667,000 | 3,552 |
Earning assets | $153,608,000 | 3,437 |
Long-term assets (5+ years) | $71,534,000 | 2,594 |
Average Assets, year-to-date | $163,539,000 | 3,432 |
Average Assets, quarterly | $168,205,500 | 3,403 |
Volatile liabilities | $4,264,000 | 4,439 |
Insider loans | $2,535,000 | 2,112 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $713,000 | 1,098 |
Unused loan commitments | $5,839,000 | 4,613 |
Tier 1 (core) risk-based capital | $17,360,000 | 3,476 |
Tier 2 risk-based capital | $1,197,000 | 3,396 |
Total risk weighted assets | $95,426,000 | 3,718 |
Total unused commitments | $5,839,000 | 4,613 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $168,689,000 | 3,414 |
Cash and due from depository institutions | $5,800,000 | 2,853 |
Interest-bearing balances | $2,552,000 | 4,741 |
Securities | $74,647,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,789,000 | 3,985 |
Loan loss allowance | $1,472,000 | 3,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,217,000 | 2,113 |
Other real estate owned | $2,803,000 | 2,853 |
Goodwill and other intangibles | $783,000 | 1,674 |
All other assets | $1,650,000 | 4,784 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,689,000 | 3,414 |
Total liabilities | $149,522,000 | 3,413 |
Total deposits | $145,271,000 | 3,357 |
Interest-bearing deposits | $128,712,000 | 3,112 |
Deposits held in domestic offices | $145,271,000 | 3,357 |
% insured | 87.68% | 2,593 |
Federal funds purchased & repurchase agreements | $3,601,000 | 1,264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $650,000 | 3,837 |
Total equity capital | $19,167,000 | 3,351 |
Total bank equity capital | $19,167,000 | 3,350 |
Perpetual preferred stock | $0 | 194 |
Common stock | $411,000 | 3,339 |
Surplus | $1,871,000 | 4,761 |
Undivided profits | $16,885,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $620,000 | 3,834 |
Earning assets | $154,988,000 | 3,418 |
Long-term assets (5+ years) | $74,686,000 | 2,543 |
Average Assets, year-to-date | $162,493,250 | 3,485 |
Average Assets, quarterly | $165,227,500 | 3,455 |
Volatile liabilities | $6,450,000 | 3,858 |
Insider loans | $2,568,000 | 2,107 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $803,000 | 1,086 |
Unused loan commitments | $7,710,000 | 4,266 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,382 |
Tier 2 risk-based capital | $1,189,000 | 3,439 |
Total risk weighted assets | $94,815,000 | 3,741 |
Total unused commitments | $7,710,000 | 4,266 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $161,766,000 | 3,532 |
Cash and due from depository institutions | $7,781,000 | 2,803 |
Interest-bearing balances | $1,841,000 | 5,128 |
Securities | $65,024,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,332 |
Net loans & leases | $77,841,000 | 3,981 |
Loan loss allowance | $1,490,000 | 3,443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,176,000 | 2,144 |
Other real estate owned | $3,216,000 | 2,803 |
Goodwill and other intangibles | $804,000 | 1,648 |
All other assets | $1,620,000 | 4,809 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $161,766,000 | 3,532 |
Total liabilities | $142,745,000 | 3,534 |
Total deposits | $140,570,000 | 3,433 |
Interest-bearing deposits | $125,883,000 | 3,175 |
Deposits held in domestic offices | $140,570,000 | 3,433 |
% insured | 90.69% | 1,874 |
Federal funds purchased & repurchase agreements | $1,639,000 | 1,598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $536,000 | 4,022 |
Total equity capital | $19,021,000 | 3,359 |
Total bank equity capital | $19,021,000 | 3,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $411,000 | 3,376 |
Surplus | $1,871,000 | 4,801 |
Undivided profits | $16,739,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $660,000 | 3,620 |
Earning assets | $145,010,000 | 3,601 |
Long-term assets (5+ years) | $66,889,000 | 2,749 |
Average Assets, year-to-date | $160,428,000 | 3,531 |
Average Assets, quarterly | $160,386,500 | 3,539 |
Volatile liabilities | $4,879,000 | 4,269 |
Insider loans | $2,599,000 | 2,114 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $377,000 | 1,455 |
Unused loan commitments | $8,892,000 | 4,080 |
Tier 1 (core) risk-based capital | $18,092,000 | 3,397 |
Tier 2 risk-based capital | $1,183,000 | 3,466 |
Total risk weighted assets | $94,298,000 | 3,756 |
Total unused commitments | $8,892,000 | 4,080 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $159,007,000 | 3,593 |
Cash and due from depository institutions | $6,164,000 | 2,789 |
Interest-bearing balances | $2,014,000 | 5,282 |
Securities | $57,097,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 1,531 |
Net loans & leases | $81,625,000 | 3,852 |
Loan loss allowance | $1,440,000 | 3,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,248,000 | 2,116 |
Other real estate owned | $4,090,000 | 2,789 |
Goodwill and other intangibles | $826,000 | 1,645 |
All other assets | $1,671,000 | 4,797 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,006,000 | 3,593 |
Total liabilities | $140,266,000 | 3,601 |
Total deposits | $139,006,000 | 3,501 |
Interest-bearing deposits | $124,279,000 | 3,265 |
Deposits held in domestic offices | $139,006,000 | 3,501 |
% insured | 91.78% | 1,601 |
Federal funds purchased & repurchase agreements | $1,130,000 | 1,598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $130,000 | 5,779 |
Total equity capital | $18,740,000 | 3,363 |
Total bank equity capital | $18,740,000 | 3,362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $411,000 | 3,413 |
Surplus | $1,871,000 | 4,850 |
Undivided profits | $16,458,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $627,000 | 3,669 |
Earning assets | $143,022,000 | 3,642 |
Long-term assets (5+ years) | $62,345,000 | 2,860 |
Average Assets, year-to-date | $159,759,000 | 3,564 |
Average Assets, quarterly | $159,759,000 | 3,564 |
Volatile liabilities | $4,623,000 | 4,281 |
Insider loans | $2,631,000 | 2,099 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $348,000 | 1,295 |
Unused loan commitments | $7,365,000 | 4,443 |
Tier 1 (core) risk-based capital | $18,071,000 | 3,396 |
Tier 2 risk-based capital | $1,204,000 | 3,425 |
Total risk weighted assets | $96,096,000 | 3,703 |
Total unused commitments | $7,365,000 | 4,443 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $160,511,000 | 3,567 |
Cash and due from depository institutions | $6,588,000 | 2,857 |
Interest-bearing balances | $2,100,000 | 5,118 |
Securities | $58,720,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,599 |
Net loans & leases | $80,905,000 | 3,920 |
Loan loss allowance | $1,413,000 | 3,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,313,000 | 2,114 |
Other real estate owned | $4,455,000 | 2,857 |
Goodwill and other intangibles | $847,000 | 1,632 |
All other assets | $2,073,000 | 4,577 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $160,511,000 | 3,567 |
Total liabilities | $142,390,000 | 3,567 |
Total deposits | $140,969,000 | 3,478 |
Interest-bearing deposits | $124,858,000 | 3,249 |
Deposits held in domestic offices | $140,969,000 | 3,478 |
% insured | 90.49% | 1,999 |
Federal funds purchased & repurchase agreements | $1,347,000 | 1,755 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $74,000 | 6,181 |
Total equity capital | $18,121,000 | 3,395 |
Total bank equity capital | $18,121,000 | 3,394 |
Perpetual preferred stock | $0 | 206 |
Common stock | $411,000 | 3,453 |
Surplus | $1,871,000 | 4,900 |
Undivided profits | $15,839,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $733,000 | 3,414 |
Earning assets | $143,335,000 | 3,638 |
Long-term assets (5+ years) | $59,993,000 | 2,927 |
Average Assets, year-to-date | $158,986,200 | 3,578 |
Average Assets, quarterly | $159,392,500 | 3,577 |
Volatile liabilities | $4,829,000 | 4,331 |
Insider loans | $2,787,000 | 2,031 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $681,000 | 1,103 |
Unused loan commitments | $6,893,000 | 4,439 |
Tier 1 (core) risk-based capital | $17,805,000 | 3,425 |
Tier 2 risk-based capital | $1,206,000 | 3,457 |
Total risk weighted assets | $96,306,000 | 3,745 |
Total unused commitments | $6,893,000 | 4,439 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $158,274,000 | 3,618 |
Cash and due from depository institutions | $6,402,000 | 2,874 |
Interest-bearing balances | $1,953,000 | 5,240 |
Securities | $59,258,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,232,000 | 3,981 |
Loan loss allowance | $1,551,000 | 3,504 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,413,000 | 2,080 |
Other real estate owned | $5,124,000 | 2,874 |
Goodwill and other intangibles | $868,000 | 1,615 |
All other assets | $1,977,000 | 4,668 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $158,274,000 | 3,618 |
Total liabilities | $139,799,000 | 3,626 |
Total deposits | $138,388,000 | 3,525 |
Interest-bearing deposits | $124,872,000 | 3,270 |
Deposits held in domestic offices | $138,388,000 | 3,525 |
% insured | 93.26% | 1,333 |
Federal funds purchased & repurchase agreements | $1,176,000 | 1,813 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $235,000 | 5,458 |
Total equity capital | $18,475,000 | 3,359 |
Total bank equity capital | $18,475,000 | 3,358 |
Perpetual preferred stock | $0 | 217 |
Common stock | $411,000 | 3,496 |
Surplus | $1,871,000 | 4,947 |
Undivided profits | $16,193,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $651,000 | 3,820 |
Earning assets | $140,443,000 | 3,690 |
Long-term assets (5+ years) | $58,777,000 | 2,974 |
Average Assets, year-to-date | $158,605,000 | 3,613 |
Average Assets, quarterly | $158,220,000 | 3,613 |
Volatile liabilities | $4,690,000 | 4,392 |
Insider loans | $2,178,000 | 2,363 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,792,000 | 4,300 |
Tier 1 (core) risk-based capital | $17,952,000 | 3,411 |
Tier 2 risk-based capital | $1,203,000 | 3,489 |
Total risk weighted assets | $95,875,000 | 3,757 |
Total unused commitments | $7,792,000 | 4,300 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $158,166,000 | 3,632 |
Cash and due from depository institutions | $5,072,000 | 2,999 |
Interest-bearing balances | $1,880,000 | 5,392 |
Securities | $63,253,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,673,000 | 4,053 |
Loan loss allowance | $1,720,000 | 3,312 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,512,000 | 2,049 |
Other real estate owned | $4,557,000 | 2,999 |
Goodwill and other intangibles | $889,000 | 1,599 |
All other assets | $2,210,000 | 4,467 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $158,166,000 | 3,632 |
Total liabilities | $139,848,000 | 3,636 |
Total deposits | $135,402,000 | 3,600 |
Interest-bearing deposits | $122,415,000 | 3,331 |
Deposits held in domestic offices | $135,402,000 | 3,599 |
% insured | 94.35% | 1,051 |
Federal funds purchased & repurchase agreements | $4,354,000 | 1,220 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $92,000 | 6,313 |
Total equity capital | $18,318,000 | 3,395 |
Total bank equity capital | $18,318,000 | 3,394 |
Perpetual preferred stock | $0 | 228 |
Common stock | $411,000 | 3,524 |
Surplus | $1,870,000 | 4,974 |
Undivided profits | $16,037,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,009,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $751,000 | 3,385 |
Earning assets | $141,806,000 | 3,692 |
Long-term assets (5+ years) | $58,912,000 | 2,947 |
Average Assets, year-to-date | $158,715,330 | 3,637 |
Average Assets, quarterly | $157,523,500 | 3,651 |
Volatile liabilities | $7,873,000 | 3,536 |
Insider loans | $2,247,000 | 2,365 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $364,000 | 1,704 |
Unused loan commitments | $8,507,000 | 4,198 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,441 |
Tier 2 risk-based capital | $1,295,000 | 3,349 |
Total risk weighted assets | $103,143,000 | 3,592 |
Total unused commitments | $8,507,000 | 4,198 |
Derivatives | $364,000 | 1,321 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $156,881,000 | 3,703 |
Cash and due from depository institutions | $5,171,000 | 3,039 |
Interest-bearing balances | $2,333,000 | 5,428 |
Securities | $62,692,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,786,000 | 4,041 |
Loan loss allowance | $1,768,000 | 3,308 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,591,000 | 2,034 |
Other real estate owned | $4,602,000 | 3,039 |
Goodwill and other intangibles | $910,000 | 1,579 |
All other assets | $1,129,000 | 5,586 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $156,881,000 | 3,703 |
Total liabilities | $137,175,000 | 3,743 |
Total deposits | $135,753,000 | 3,652 |
Interest-bearing deposits | $118,135,000 | 3,474 |
Deposits held in domestic offices | $135,753,000 | 3,651 |
% insured | 95.23% | 844 |
Federal funds purchased & repurchase agreements | $1,179,000 | 1,618 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $243,000 | 5,430 |
Total equity capital | $19,706,000 | 3,305 |
Total bank equity capital | $19,706,000 | 3,303 |
Perpetual preferred stock | $0 | 239 |
Common stock | $411,000 | 3,568 |
Surplus | $1,871,000 | 5,024 |
Undivided profits | $17,424,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,234,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $695,000 | 3,579 |
Earning assets | $141,811,000 | 3,743 |
Long-term assets (5+ years) | $58,828,000 | 2,906 |
Average Assets, year-to-date | $158,990,000 | 3,672 |
Average Assets, quarterly | $158,990,000 | 3,672 |
Volatile liabilities | $5,217,000 | 4,189 |
Insider loans | $2,332,000 | 2,299 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $515,000 | 1,531 |
Unused loan commitments | $8,797,000 | 4,168 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,398 |
Tier 2 risk-based capital | $1,260,000 | 3,394 |
Total risk weighted assets | $100,320,000 | 3,642 |
Total unused commitments | $8,797,000 | 4,169 |
Derivatives | $515,000 | 1,279 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $161,099,000 | 3,653 |
Cash and due from depository institutions | $8,332,000 | 3,050 |
Interest-bearing balances | $2,374,000 | 5,285 |
Securities | $61,199,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,974 |
Net loans & leases | $76,959,000 | 4,102 |
Loan loss allowance | $1,809,000 | 3,290 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,600,000 | 2,048 |
Other real estate owned | $4,761,000 | 3,050 |
Goodwill and other intangibles | $931,000 | 1,579 |
All other assets | $1,636,000 | 5,072 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $161,099,000 | 3,653 |
Total liabilities | $141,520,000 | 3,665 |
Total deposits | $139,321,000 | 3,567 |
Interest-bearing deposits | $118,668,000 | 3,445 |
Deposits held in domestic offices | $139,321,000 | 3,566 |
% insured | 95.60% | 1,300 |
Federal funds purchased & repurchase agreements | $1,562,000 | 1,684 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $637,000 | 3,998 |
Total equity capital | $19,579,000 | 3,311 |
Total bank equity capital | $19,579,000 | 3,308 |
Perpetual preferred stock | $0 | 246 |
Common stock | $411,000 | 3,600 |
Surplus | $1,871,000 | 5,064 |
Undivided profits | $17,297,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $765,000 | 3,383 |
Earning assets | $142,213,000 | 3,721 |
Long-term assets (5+ years) | $59,355,000 | 2,843 |
Average Assets, year-to-date | $157,359,000 | 3,663 |
Average Assets, quarterly | $158,242,500 | 3,680 |
Volatile liabilities | $5,615,000 | 4,199 |
Insider loans | $1,745,000 | 2,762 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $514,000 | 1,714 |
Unused loan commitments | $8,804,000 | 4,080 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,441 |
Tier 2 risk-based capital | $1,290,000 | 3,370 |
Total risk weighted assets | $102,649,000 | 3,620 |
Total unused commitments | $8,804,000 | 4,080 |
Derivatives | $514,000 | 1,253 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $155,386,000 | 3,755 |
Cash and due from depository institutions | $6,163,000 | 3,078 |
Interest-bearing balances | $1,520,000 | 5,598 |
Securities | $58,305,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,186,000 | 4,093 |
Loan loss allowance | $1,840,000 | 3,313 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,573,000 | 2,075 |
Other real estate owned | $5,009,000 | 3,078 |
Goodwill and other intangibles | $953,000 | 1,568 |
All other assets | $1,197,000 | 5,692 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $155,386,000 | 3,755 |
Total liabilities | $134,431,000 | 3,815 |
Total deposits | $133,459,000 | 3,681 |
Interest-bearing deposits | $117,070,000 | 3,485 |
Deposits held in domestic offices | $133,459,000 | 3,680 |
% insured | 95.08% | 1,631 |
Federal funds purchased & repurchase agreements | $662,000 | 1,930 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $310,000 | 5,472 |
Total equity capital | $20,955,000 | 3,197 |
Total bank equity capital | $20,955,000 | 3,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $411,000 | 3,656 |
Surplus | $1,871,000 | 5,124 |
Undivided profits | $18,673,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $652,000 | 4,055 |
Earning assets | $138,011,000 | 3,822 |
Long-term assets (5+ years) | $56,936,000 | 2,930 |
Average Assets, year-to-date | $156,424,000 | 3,712 |
Average Assets, quarterly | $156,413,500 | 3,726 |
Volatile liabilities | $4,735,000 | 4,547 |
Insider loans | $1,780,000 | 2,782 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $391,000 | 1,833 |
Unused loan commitments | $6,361,000 | 4,646 |
Tier 1 (core) risk-based capital | $18,704,000 | 3,309 |
Tier 2 risk-based capital | $1,265,000 | 3,461 |
Total risk weighted assets | $100,603,000 | 3,695 |
Total unused commitments | $6,361,000 | 4,646 |
Derivatives | $391,000 | 1,289 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $157,441,000 | 3,720 |
Cash and due from depository institutions | $4,947,000 | 3,072 |
Interest-bearing balances | $967,000 | 5,879 |
Securities | $59,613,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,323,000 | 4,080 |
Loan loss allowance | $1,931,000 | 3,228 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,597,000 | 2,068 |
Other real estate owned | $5,424,000 | 3,072 |
Goodwill and other intangibles | $974,000 | 1,549 |
All other assets | $1,563,000 | 5,228 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $157,441,000 | 3,720 |
Total liabilities | $136,894,000 | 3,776 |
Total deposits | $132,909,000 | 3,699 |
Interest-bearing deposits | $116,342,000 | 3,524 |
Deposits held in domestic offices | $132,909,000 | 3,699 |
% insured | 95.10% | 1,718 |
Federal funds purchased & repurchase agreements | $3,591,000 | 1,353 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $394,000 | 4,958 |
Total equity capital | $20,547,000 | 3,196 |
Total bank equity capital | $20,547,000 | 3,193 |
Perpetual preferred stock | $0 | 254 |
Common stock | $411,000 | 3,695 |
Surplus | $1,871,000 | 5,143 |
Undivided profits | $18,265,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $768,000 | 3,450 |
Earning assets | $139,903,000 | 3,795 |
Long-term assets (5+ years) | $56,933,000 | 2,880 |
Average Assets, year-to-date | $156,770,000 | 3,726 |
Average Assets, quarterly | $156,691,000 | 3,734 |
Volatile liabilities | $7,091,000 | 3,894 |
Insider loans | $3,270,000 | 1,826 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $114,000 | 2,082 |
Unused loan commitments | $7,996,000 | 4,266 |
Tier 1 (core) risk-based capital | $18,408,000 | 3,310 |
Tier 2 risk-based capital | $1,284,000 | 3,444 |
Total risk weighted assets | $102,068,000 | 3,671 |
Total unused commitments | $7,996,000 | 4,267 |
Derivatives | $114,000 | 1,310 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $155,941,000 | 3,785 |
Cash and due from depository institutions | $5,763,000 | 3,127 |
Interest-bearing balances | $994,000 | 5,961 |
Securities | $56,827,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,518,000 | 4,080 |
Loan loss allowance | $2,033,000 | 3,133 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,572,000 | 2,084 |
Other real estate owned | $6,083,000 | 3,127 |
Goodwill and other intangibles | $995,000 | 1,545 |
All other assets | $1,183,000 | 5,767 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $155,941,000 | 3,785 |
Total liabilities | $135,445,000 | 3,836 |
Total deposits | $135,064,000 | 3,698 |
Interest-bearing deposits | $118,231,000 | 3,525 |
Deposits held in domestic offices | $135,064,000 | 3,698 |
% insured | 96.41% | 1,152 |
Federal funds purchased & repurchase agreements | $105,000 | 2,082 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $276,000 | 5,440 |
Total equity capital | $20,496,000 | 3,179 |
Total bank equity capital | $20,496,000 | 3,178 |
Perpetual preferred stock | $0 | 259 |
Common stock | $411,000 | 3,740 |
Surplus | $1,871,000 | 5,180 |
Undivided profits | $18,214,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $641,000 | 3,954 |
Earning assets | $137,339,000 | 3,880 |
Long-term assets (5+ years) | $54,041,000 | 2,960 |
Average Assets, year-to-date | $156,434,500 | 3,755 |
Average Assets, quarterly | $156,434,500 | 3,755 |
Volatile liabilities | $3,878,000 | 4,902 |
Insider loans | $3,312,000 | 1,835 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $112,000 | 2,072 |
Unused loan commitments | $9,833,000 | 3,963 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,308 |
Tier 2 risk-based capital | $1,281,000 | 3,464 |
Total risk weighted assets | $101,705,000 | 3,690 |
Total unused commitments | $9,833,000 | 3,963 |
Derivatives | $112,000 | 1,274 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $156,928,000 | 3,725 |
Cash and due from depository institutions | $5,074,000 | 3,149 |
Interest-bearing balances | $1,028,000 | 5,756 |
Securities | $57,477,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $521,000 | 2,924 |
Net loans & leases | $79,980,000 | 4,116 |
Loan loss allowance | $2,097,000 | 3,071 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,568,000 | 2,088 |
Other real estate owned | $5,953,000 | 3,149 |
Goodwill and other intangibles | $1,016,000 | 1,531 |
All other assets | $1,339,000 | 5,656 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,928,000 | 3,725 |
Total liabilities | $136,652,000 | 3,792 |
Total deposits | $136,294,000 | 3,633 |
Interest-bearing deposits | $119,014,000 | 3,473 |
Deposits held in domestic offices | $136,294,000 | 3,633 |
% insured | 96.07% | 1,392 |
Federal funds purchased & repurchase agreements | $120,000 | 2,305 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $238,000 | 5,691 |
Total equity capital | $20,276,000 | 3,194 |
Total bank equity capital | $20,276,000 | 3,192 |
Perpetual preferred stock | $0 | 263 |
Common stock | $411,000 | 3,763 |
Surplus | $1,871,000 | 5,210 |
Undivided profits | $17,994,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,444,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $754,000 | 3,641 |
Earning assets | $139,006,000 | 3,825 |
Long-term assets (5+ years) | $57,985,000 | 2,385 |
Average Assets, year-to-date | $159,453,600 | 3,639 |
Average Assets, quarterly | $157,956,000 | 3,704 |
Volatile liabilities | $3,876,000 | 5,038 |
Insider loans | $3,359,000 | 1,830 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $164,000 | 1,729 |
Unused loan commitments | $9,996,000 | 3,834 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,316 |
Tier 2 risk-based capital | $1,284,000 | 3,472 |
Total risk weighted assets | $101,924,000 | 3,716 |
Total unused commitments | $9,996,000 | 3,835 |
Derivatives | $164,000 | 1,148 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $158,984,000 | 3,709 |
Cash and due from depository institutions | $6,136,000 | 3,156 |
Interest-bearing balances | $994,000 | 5,721 |
Securities | $55,556,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 2,067 |
Net loans & leases | $81,517,000 | 4,091 |
Loan loss allowance | $2,093,000 | 3,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,618,000 | 2,086 |
Other real estate owned | $5,660,000 | 3,156 |
Goodwill and other intangibles | $1,037,000 | 1,542 |
All other assets | $1,188,000 | 5,956 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $158,984,000 | 3,709 |
Total liabilities | $138,286,000 | 3,768 |
Total deposits | $137,628,000 | 3,612 |
Interest-bearing deposits | $121,593,000 | 3,437 |
Deposits held in domestic offices | $137,628,000 | 3,611 |
% insured | 95.63% | 1,659 |
Federal funds purchased & repurchase agreements | $330,000 | 2,178 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $328,000 | 5,515 |
Total equity capital | $20,698,000 | 3,154 |
Total bank equity capital | $20,698,000 | 3,153 |
Perpetual preferred stock | $0 | 266 |
Common stock | $411,000 | 3,805 |
Surplus | $1,871,000 | 5,260 |
Undivided profits | $18,416,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $596,000 | 4,409 |
Earning assets | $140,339,000 | 3,795 |
Long-term assets (5+ years) | $55,215,000 | 2,410 |
Average Assets, year-to-date | $160,085,000 | 3,650 |
Average Assets, quarterly | $157,261,500 | 3,710 |
Volatile liabilities | $4,373,000 | 4,907 |
Insider loans | $3,397,000 | 1,845 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,516,000 | 4,156 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,285 |
Tier 2 risk-based capital | $1,297,000 | 3,463 |
Total risk weighted assets | $102,984,000 | 3,697 |
Total unused commitments | $8,516,000 | 4,160 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $155,539,000 | 3,757 |
Cash and due from depository institutions | $4,984,000 | 3,299 |
Interest-bearing balances | $892,000 | 5,691 |
Securities | $52,221,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 2,388 |
Net loans & leases | $84,208,000 | 4,036 |
Loan loss allowance | $2,621,000 | 2,671 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,695,000 | 2,066 |
Other real estate owned | $4,397,000 | 3,299 |
Goodwill and other intangibles | $1,058,000 | 1,546 |
All other assets | $1,412,000 | 5,685 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $155,539,000 | 3,757 |
Total liabilities | $135,243,000 | 3,811 |
Total deposits | $134,631,000 | 3,655 |
Interest-bearing deposits | $119,677,000 | 3,498 |
Deposits held in domestic offices | $134,631,000 | 3,653 |
% insured | 95.56% | 1,726 |
Federal funds purchased & repurchase agreements | $233,000 | 2,314 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $379,000 | 5,140 |
Total equity capital | $20,296,000 | 3,145 |
Total bank equity capital | $20,296,000 | 3,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $411,000 | 3,855 |
Surplus | $1,871,000 | 5,303 |
Undivided profits | $18,014,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $724,000 | 3,866 |
Earning assets | $138,885,000 | 3,800 |
Long-term assets (5+ years) | $37,210,000 | 3,196 |
Average Assets, year-to-date | $160,452,000 | 3,679 |
Average Assets, quarterly | $158,120,000 | 3,711 |
Volatile liabilities | $5,581,000 | 4,525 |
Insider loans | $3,424,000 | 1,859 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $57,000 | 1,722 |
Unused loan commitments | $7,800,000 | 4,351 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,277 |
Tier 2 risk-based capital | $1,309,000 | 3,464 |
Total risk weighted assets | $103,404,000 | 3,712 |
Total unused commitments | $7,800,000 | 4,353 |
Derivatives | $57,000 | 1,155 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $160,701,000 | 3,706 |
Cash and due from depository institutions | $6,027,000 | 3,328 |
Interest-bearing balances | $1,054,000 | 5,617 |
Securities | $52,845,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,071,000 | 3,946 |
Loan loss allowance | $2,726,000 | 2,588 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,766,000 | 2,056 |
Other real estate owned | $3,963,000 | 3,328 |
Goodwill and other intangibles | $1,079,000 | 1,531 |
All other assets | $1,950,000 | 5,105 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,701,000 | 3,706 |
Total liabilities | $141,150,000 | 3,748 |
Total deposits | $138,519,000 | 3,627 |
Interest-bearing deposits | $122,122,000 | 3,491 |
Deposits held in domestic offices | $138,519,000 | 3,625 |
% insured | 95.64% | 1,714 |
Federal funds purchased & repurchase agreements | $247,000 | 2,207 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $384,000 | 4,988 |
Total equity capital | $19,551,000 | 3,214 |
Total bank equity capital | $19,551,000 | 3,213 |
Perpetual preferred stock | $0 | 224 |
Common stock | $411,000 | 3,897 |
Surplus | $1,871,000 | 5,347 |
Undivided profits | $17,269,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,198,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $810,000 | 3,496 |
Earning assets | $142,970,000 | 3,772 |
Long-term assets (5+ years) | $51,591,000 | 2,460 |
Average Assets, year-to-date | $162,908,500 | 3,654 |
Average Assets, quarterly | $162,908,500 | 3,654 |
Volatile liabilities | $6,177,000 | 4,417 |
Insider loans | $4,129,000 | 1,638 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $158,000 | 1,431 |
Unused loan commitments | $7,823,000 | 4,422 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,330 |
Tier 2 risk-based capital | $1,377,000 | 3,368 |
Total risk weighted assets | $108,833,000 | 3,608 |
Total unused commitments | $7,823,000 | 4,424 |
Derivatives | $158,000 | 1,100 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $165,116,000 | 3,661 |
Cash and due from depository institutions | $5,454,000 | 3,356 |
Interest-bearing balances | $1,173,000 | 5,408 |
Securities | $52,364,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $92,764,000 | 3,921 |
Loan loss allowance | $2,593,000 | 2,677 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,855,000 | 2,058 |
Other real estate owned | $3,973,000 | 3,356 |
Goodwill and other intangibles | $1,072,000 | 1,543 |
All other assets | $3,634,000 | 3,901 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $165,116,000 | 3,661 |
Total liabilities | $145,678,000 | 3,697 |
Total deposits | $140,972,000 | 3,599 |
Interest-bearing deposits | $123,815,000 | 3,468 |
Deposits held in domestic offices | $140,972,000 | 3,597 |
% insured | 95.58% | 1,708 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,708 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $431,000 | 4,887 |
Total equity capital | $19,438,000 | 3,227 |
Total bank equity capital | $19,438,000 | 3,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $411,000 | 3,950 |
Surplus | $1,871,000 | 5,390 |
Undivided profits | $17,156,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,858,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $793,000 | 3,683 |
Earning assets | $146,301,000 | 3,735 |
Long-term assets (5+ years) | $49,072,000 | 2,480 |
Average Assets, year-to-date | $167,617,000 | 3,580 |
Average Assets, quarterly | $164,368,000 | 3,660 |
Volatile liabilities | $22,385,000 | 4,436 |
Insider loans | $4,316,000 | 1,611 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $314,000 | 1,625 |
Unused loan commitments | $9,934,000 | 3,872 |
Tier 1 (core) risk-based capital | $17,877,000 | 3,341 |
Tier 2 risk-based capital | $1,447,000 | 3,270 |
Total risk weighted assets | $114,624,000 | 3,526 |
Total unused commitments | $9,934,000 | 3,873 |
Derivatives | $314,000 | 1,097 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $163,620,000 | 3,730 |
Cash and due from depository institutions | $6,463,000 | 3,335 |
Interest-bearing balances | $1,983,000 | 4,959 |
Securities | $49,468,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,799 |
Net loans & leases | $93,542,000 | 3,986 |
Loan loss allowance | $3,073,000 | 2,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,950,000 | 2,053 |
Other real estate owned | $4,036,000 | 3,335 |
Goodwill and other intangibles | $1,127,000 | 1,514 |
All other assets | $1,366,000 | 6,074 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $163,620,000 | 3,730 |
Total liabilities | $145,639,000 | 3,733 |
Total deposits | $140,803,000 | 3,606 |
Interest-bearing deposits | $125,442,000 | 3,496 |
Deposits held in domestic offices | $140,803,000 | 3,604 |
% insured | 94.77% | 1,646 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,709 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $521,000 | 4,934 |
Total equity capital | $17,981,000 | 3,532 |
Total bank equity capital | $17,981,000 | 3,532 |
Perpetual preferred stock | $0 | 229 |
Common stock | $411,000 | 4,029 |
Surplus | $1,871,000 | 5,453 |
Undivided profits | $15,699,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $714,000 | 4,236 |
Earning assets | $146,661,000 | 3,770 |
Long-term assets (5+ years) | $45,965,000 | 2,570 |
Average Assets, year-to-date | $168,242,250 | 3,614 |
Average Assets, quarterly | $165,630,000 | 3,675 |
Volatile liabilities | $26,182,000 | 4,148 |
Insider loans | $4,869,000 | 1,465 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $506,000 | 1,481 |
Unused loan commitments | $10,125,000 | 3,903 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,707 |
Tier 2 risk-based capital | $1,427,000 | 3,362 |
Total risk weighted assets | $112,551,000 | 3,654 |
Total unused commitments | $10,125,000 | 3,906 |
Derivatives | $506,000 | 1,105 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $167,640,000 | 3,662 |
Cash and due from depository institutions | $7,055,000 | 3,365 |
Interest-bearing balances | $1,345,000 | 5,195 |
Securities | $52,492,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,172,000 | 3,982 |
Loan loss allowance | $3,384,000 | 2,181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,041,000 | 2,035 |
Other real estate owned | $2,937,000 | 3,365 |
Goodwill and other intangibles | $1,183,000 | 1,500 |
All other assets | $2,760,000 | 4,617 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,640,000 | 3,662 |
Total liabilities | $149,456,000 | 3,677 |
Total deposits | $142,556,000 | 3,582 |
Interest-bearing deposits | $128,319,000 | 3,461 |
Deposits held in domestic offices | $142,556,000 | 3,581 |
% insured | 94.17% | 1,962 |
Federal funds purchased & repurchase agreements | $3,432,000 | 1,533 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $468,000 | 5,024 |
Total equity capital | $18,184,000 | 3,473 |
Total bank equity capital | $18,184,000 | 3,473 |
Perpetual preferred stock | $0 | 222 |
Common stock | $411,000 | 4,068 |
Surplus | $1,871,000 | 5,481 |
Undivided profits | $15,902,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,672,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $836,000 | 3,706 |
Earning assets | $149,009,000 | 3,735 |
Long-term assets (5+ years) | $47,557,000 | 2,478 |
Average Assets, year-to-date | $169,783,000 | 3,602 |
Average Assets, quarterly | $167,925,500 | 3,655 |
Volatile liabilities | $28,251,000 | 4,033 |
Insider loans | $4,396,000 | 1,631 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $184,000 | 1,647 |
Unused loan commitments | $9,424,000 | 4,126 |
Tier 1 (core) risk-based capital | $16,157,000 | 3,645 |
Tier 2 risk-based capital | $1,463,000 | 3,311 |
Total risk weighted assets | $115,136,000 | 3,611 |
Total unused commitments | $9,424,000 | 4,129 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $168,211,000 | 3,705 |
Cash and due from depository institutions | $6,993,000 | 3,387 |
Interest-bearing balances | $1,051,000 | 5,345 |
Securities | $51,161,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $517,000 | 4,046 |
Net loans & leases | $96,653,000 | 4,008 |
Loan loss allowance | $3,246,000 | 2,288 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,073,000 | 2,058 |
Other real estate owned | $2,571,000 | 3,387 |
Goodwill and other intangibles | $1,238,000 | 1,489 |
All other assets | $3,005,000 | 4,526 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $168,211,000 | 3,705 |
Total liabilities | $150,107,000 | 3,720 |
Total deposits | $145,954,000 | 3,577 |
Interest-bearing deposits | $133,130,000 | 3,417 |
Deposits held in domestic offices | $145,954,000 | 3,575 |
% insured | 93.82% | 2,209 |
Federal funds purchased & repurchase agreements | $691,000 | 2,211 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $462,000 | 5,026 |
Total equity capital | $18,104,000 | 3,494 |
Total bank equity capital | $18,104,000 | 3,494 |
Perpetual preferred stock | $0 | 220 |
Common stock | $411,000 | 4,135 |
Surplus | $1,871,000 | 5,557 |
Undivided profits | $15,822,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,618,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $918,000 | 3,494 |
Earning assets | $149,382,000 | 3,780 |
Long-term assets (5+ years) | $43,589,000 | 2,676 |
Average Assets, year-to-date | $170,854,500 | 3,645 |
Average Assets, quarterly | $170,854,500 | 3,645 |
Volatile liabilities | $23,356,000 | 4,513 |
Insider loans | $5,201,000 | 1,447 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,813,000 | 3,783 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,666 |
Tier 2 risk-based capital | $1,484,000 | 3,305 |
Total risk weighted assets | $116,942,000 | 3,613 |
Total unused commitments | $11,813,000 | 3,787 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $173,498,000 | 3,621 |
Cash and due from depository institutions | $5,089,000 | 3,426 |
Interest-bearing balances | $866,000 | 5,248 |
Securities | $54,026,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $101,140,000 | 3,909 |
Loan loss allowance | $2,227,000 | 2,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,159,000 | 2,079 |
Other real estate owned | $2,838,000 | 3,426 |
Goodwill and other intangibles | $1,293,000 | 1,480 |
All other assets | $2,953,000 | 4,626 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,498,000 | 3,621 |
Total liabilities | $154,574,000 | 3,641 |
Total deposits | $148,979,000 | 3,513 |
Interest-bearing deposits | $133,581,000 | 3,382 |
Deposits held in domestic offices | $148,979,000 | 3,512 |
% insured | 92.22% | 2,877 |
Federal funds purchased & repurchase agreements | $1,162,000 | 2,158 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,203 |
Total equity capital | $18,924,000 | 3,328 |
Total bank equity capital | $18,924,000 | 3,328 |
Perpetual preferred stock | $0 | 219 |
Common stock | $411,000 | 4,180 |
Surplus | $1,871,000 | 5,601 |
Undivided profits | $16,642,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,788,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $923,000 | 3,618 |
Earning assets | $156,032,000 | 3,664 |
Long-term assets (5+ years) | $44,558,000 | 2,604 |
Average Assets, year-to-date | $173,595,200 | 3,546 |
Average Assets, quarterly | $171,800,500 | 3,636 |
Volatile liabilities | $25,177,000 | 4,375 |
Insider loans | $5,107,000 | 1,511 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $571,000 | 1,232 |
Unused loan commitments | $12,517,000 | 3,681 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,519 |
Tier 2 risk-based capital | $1,532,000 | 3,250 |
Total risk weighted assets | $121,997,000 | 3,572 |
Total unused commitments | $12,517,000 | 3,683 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $170,103,000 | 3,680 |
Cash and due from depository institutions | $5,505,000 | 3,467 |
Interest-bearing balances | $904,000 | 5,090 |
Securities | $48,320,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $932,000 | 3,708 |
Net loans & leases | $102,346,000 | 3,924 |
Loan loss allowance | $2,528,000 | 2,636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,262,000 | 2,075 |
Other real estate owned | $3,484,000 | 3,467 |
Goodwill and other intangibles | $1,349,000 | 1,503 |
All other assets | $1,905,000 | 5,212 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $170,103,000 | 3,680 |
Total liabilities | $150,581,000 | 3,706 |
Total deposits | $144,504,000 | 3,578 |
Interest-bearing deposits | $130,720,000 | 3,447 |
Deposits held in domestic offices | $144,504,000 | 3,577 |
% insured | 94.20% | 2,200 |
Federal funds purchased & repurchase agreements | $1,337,000 | 2,161 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $740,000 | 4,461 |
Total equity capital | $19,522,000 | 3,339 |
Total bank equity capital | $19,522,000 | 3,339 |
Perpetual preferred stock | $0 | 212 |
Common stock | $411,000 | 4,237 |
Surplus | $1,871,000 | 5,652 |
Undivided profits | $17,240,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,269,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $857,000 | 4,040 |
Earning assets | $152,502,000 | 3,741 |
Long-term assets (5+ years) | $21,295,000 | 4,047 |
Average Assets, year-to-date | $173,619,500 | 3,560 |
Average Assets, quarterly | $171,853,500 | 3,636 |
Volatile liabilities | $24,300,000 | 4,526 |
Insider loans | $5,924,000 | 1,314 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,749,000 | 3,598 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,523 |
Tier 2 risk-based capital | $1,553,000 | 3,196 |
Total risk weighted assets | $123,248,000 | 3,569 |
Total unused commitments | $13,749,000 | 3,600 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $173,604,000 | 3,630 |
Cash and due from depository institutions | $5,900,000 | 3,455 |
Interest-bearing balances | $1,446,000 | 4,348 |
Securities | $48,867,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $166,000 | 4,849 |
Net loans & leases | $105,544,000 | 3,849 |
Loan loss allowance | $1,482,000 | 3,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,350,000 | 2,064 |
Other real estate owned | $3,380,000 | 3,455 |
Goodwill and other intangibles | $1,404,000 | 1,496 |
All other assets | $1,993,000 | 5,116 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $173,604,000 | 3,630 |
Total liabilities | $153,313,000 | 3,659 |
Total deposits | $143,903,000 | 3,588 |
Interest-bearing deposits | $130,947,000 | 3,436 |
Deposits held in domestic offices | $143,903,000 | 3,586 |
% insured | 87.65% | 1,443 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,121 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 4,435 |
Total equity capital | $20,291,000 | 3,198 |
Total bank equity capital | $20,291,000 | 3,198 |
Perpetual preferred stock | $0 | 213 |
Common stock | $411,000 | 4,291 |
Surplus | $1,871,000 | 5,701 |
Undivided profits | $18,009,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,556,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,042,000 | 3,313 |
Earning assets | $156,023,000 | 3,685 |
Long-term assets (5+ years) | $42,268,000 | 2,640 |
Average Assets, year-to-date | $174,791,670 | 3,558 |
Average Assets, quarterly | $173,835,500 | 3,608 |
Volatile liabilities | $25,902,000 | 4,356 |
Insider loans | $5,948,000 | 1,323 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,925,000 | 3,837 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,378 |
Tier 2 risk-based capital | $1,482,000 | 3,289 |
Total risk weighted assets | $126,502,000 | 3,531 |
Total unused commitments | $12,925,000 | 3,839 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $174,067,000 | 3,614 |
Cash and due from depository institutions | $4,321,000 | 3,481 |
Interest-bearing balances | $1,370,000 | 4,103 |
Securities | $50,332,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $108,074,000 | 3,799 |
Loan loss allowance | $1,692,000 | 3,358 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,196,000 | 2,110 |
Other real estate owned | $1,575,000 | 3,481 |
Goodwill and other intangibles | $1,459,000 | 1,491 |
All other assets | $2,110,000 | 5,012 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $174,067,000 | 3,614 |
Total liabilities | $153,688,000 | 3,645 |
Total deposits | $144,156,000 | 3,578 |
Interest-bearing deposits | $131,160,000 | 3,428 |
Deposits held in domestic offices | $144,156,000 | 3,576 |
% insured | 88.12% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $532,000 | 5,125 |
Total equity capital | $20,379,000 | 3,226 |
Total bank equity capital | $20,379,000 | 3,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $411,000 | 4,317 |
Surplus | $1,871,000 | 5,732 |
Undivided profits | $18,097,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,155,000 | 3,016 |
Earning assets | $159,776,000 | 3,623 |
Long-term assets (5+ years) | $40,133,000 | 2,704 |
Average Assets, year-to-date | $175,385,500 | 3,573 |
Average Assets, quarterly | $175,385,500 | 3,573 |
Volatile liabilities | $26,258,000 | 4,285 |
Insider loans | $4,855,000 | 1,606 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,363,000 | 3,868 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,399 |
Tier 2 risk-based capital | $1,590,000 | 3,153 |
Total risk weighted assets | $127,073,000 | 3,531 |
Total unused commitments | $13,363,000 | 3,871 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $176,704,000 | 3,561 |
Cash and due from depository institutions | $3,939,000 | 3,518 |
Interest-bearing balances | $1,269,000 | 3,462 |
Securities | $47,453,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,012 |
Net loans & leases | $112,734,000 | 3,707 |
Loan loss allowance | $1,627,000 | 3,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,240,000 | 2,104 |
Other real estate owned | $1,589,000 | 3,518 |
Goodwill and other intangibles | $1,515,000 | 1,479 |
All other assets | $2,264,000 | 4,926 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $176,704,000 | 3,561 |
Total liabilities | $156,589,000 | 3,579 |
Total deposits | $147,055,000 | 3,461 |
Interest-bearing deposits | $133,279,000 | 3,319 |
Deposits held in domestic offices | $147,055,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $534,000 | 5,157 |
Total equity capital | $20,115,000 | 3,234 |
Total bank equity capital | $20,115,000 | 3,234 |
Perpetual preferred stock | $0 | 141 |
Common stock | $411,000 | 4,343 |
Surplus | $1,871,000 | 5,740 |
Undivided profits | $17,833,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,139,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,295,000 | 2,872 |
Earning assets | $162,426,000 | 3,541 |
Long-term assets (5+ years) | $40,894,000 | 2,630 |
Average Assets, year-to-date | $166,427,600 | 3,606 |
Average Assets, quarterly | $167,530,500 | 3,662 |
Volatile liabilities | $25,243,000 | 4,340 |
Insider loans | $4,670,000 | 1,699 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,692,000 | 3,847 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,404 |
Tier 2 risk-based capital | $1,627,000 | 3,061 |
Total risk weighted assets | $131,656,000 | 3,438 |
Total unused commitments | $13,692,000 | 3,850 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $158,357,000 | 3,815 |
Cash and due from depository institutions | $4,612,000 | 3,928 |
Interest-bearing balances | $1,228,000 | 2,792 |
Securities | $50,384,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $97,626,000 | 4,095 |
Loan loss allowance | $1,616,000 | 3,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,352,000 | 5,324 |
Other real estate owned | $1,752,000 | 3,928 |
Goodwill and other intangibles | $279,000 | 2,400 |
All other assets | $2,352,000 | 4,886 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $158,357,000 | 3,815 |
Total liabilities | $139,802,000 | 3,849 |
Total deposits | $127,677,000 | 3,791 |
Interest-bearing deposits | $117,124,000 | 3,605 |
Deposits held in domestic offices | $127,677,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,307 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $725,000 | 4,600 |
Total equity capital | $18,555,000 | 3,476 |
Total bank equity capital | $18,555,000 | 3,476 |
Perpetual preferred stock | $0 | 110 |
Common stock | $382,000 | 4,602 |
Surplus | $500,000 | 7,151 |
Undivided profits | $17,673,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,841,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,196,000 | 3,264 |
Earning assets | $149,238,000 | 3,741 |
Long-term assets (5+ years) | $41,487,000 | 2,566 |
Average Assets, year-to-date | $163,858,500 | 3,664 |
Average Assets, quarterly | $158,798,000 | 3,791 |
Volatile liabilities | $26,716,000 | 4,106 |
Insider loans | $3,311,000 | 2,283 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,503,000 | 3,986 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,462 |
Tier 2 risk-based capital | $1,414,000 | 3,318 |
Total risk weighted assets | $112,890,000 | 3,846 |
Total unused commitments | $13,503,000 | 3,987 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $159,239,000 | 3,814 |
Cash and due from depository institutions | $5,852,000 | 3,975 |
Interest-bearing balances | $1,221,000 | 2,685 |
Securities | $51,931,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $95,349,000 | 4,129 |
Loan loss allowance | $1,546,000 | 3,248 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,357,000 | 5,355 |
Other real estate owned | $1,556,000 | 3,975 |
Goodwill and other intangibles | $313,000 | 2,369 |
All other assets | $2,881,000 | 4,369 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $159,239,000 | 3,814 |
Total liabilities | $141,274,000 | 3,823 |
Total deposits | $129,390,000 | 3,776 |
Interest-bearing deposits | $116,699,000 | 3,606 |
Deposits held in domestic offices | $129,390,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,399 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $584,000 | 5,083 |
Total equity capital | $17,965,000 | 3,598 |
Total bank equity capital | $17,965,000 | 3,598 |
Perpetual preferred stock | $0 | 107 |
Common stock | $382,000 | 4,641 |
Surplus | $500,000 | 7,196 |
Undivided profits | $17,083,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,513,000 | 2,553 |
Earning assets | $148,501,000 | 3,755 |
Long-term assets (5+ years) | $40,496,000 | 2,608 |
Average Assets, year-to-date | $165,692,330 | 3,659 |
Average Assets, quarterly | $163,473,000 | 3,727 |
Volatile liabilities | $25,270,000 | 4,222 |
Insider loans | $3,877,000 | 1,990 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,730,000 | 4,252 |
Tier 1 (core) risk-based capital | $17,939,000 | 3,529 |
Tier 2 risk-based capital | $1,381,000 | 3,336 |
Total risk weighted assets | $110,321,000 | 3,903 |
Total unused commitments | $12,730,000 | 4,252 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $167,707,000 | 3,673 |
Cash and due from depository institutions | $5,943,000 | 4,139 |
Interest-bearing balances | $512,000 | 3,634 |
Securities | $55,879,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 2,819 |
Net loans & leases | $94,545,000 | 4,106 |
Loan loss allowance | $1,441,000 | 3,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,404,000 | 5,300 |
Other real estate owned | $1,323,000 | 4,139 |
Goodwill and other intangibles | $347,000 | 2,318 |
All other assets | $2,307,000 | 4,801 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,707,000 | 3,673 |
Total liabilities | $148,934,000 | 3,682 |
Total deposits | $138,993,000 | 3,592 |
Interest-bearing deposits | $127,977,000 | 3,385 |
Deposits held in domestic offices | $138,993,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $941,000 | 4,189 |
Total equity capital | $18,773,000 | 3,541 |
Total bank equity capital | $18,773,000 | 3,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $382,000 | 4,655 |
Surplus | $500,000 | 7,218 |
Undivided profits | $17,891,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,411,000 | 2,768 |
Earning assets | $156,895,000 | 3,607 |
Long-term assets (5+ years) | $39,726,000 | 2,547 |
Average Assets, year-to-date | $168,919,000 | 3,615 |
Average Assets, quarterly | $168,919,000 | 3,615 |
Volatile liabilities | $25,741,000 | 4,154 |
Insider loans | $4,511,000 | 1,710 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,002,000 | 4,598 |
Tier 1 (core) risk-based capital | $18,129,000 | 3,478 |
Tier 2 risk-based capital | $1,381,000 | 3,296 |
Total risk weighted assets | $110,437,000 | 3,865 |
Total unused commitments | $11,002,000 | 4,600 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $170,131,000 | 3,587 |
Cash and due from depository institutions | $6,049,000 | 4,065 |
Interest-bearing balances | $659,000 | 2,922 |
Securities | $56,911,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,871 |
Net loans & leases | $97,362,000 | 4,008 |
Loan loss allowance | $1,483,000 | 3,246 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,413,000 | 5,293 |
Other real estate owned | $1,363,000 | 4,065 |
Goodwill and other intangibles | $381,000 | 2,269 |
All other assets | $2,487,000 | 4,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,131,000 | 3,587 |
Total liabilities | $152,140,000 | 3,579 |
Total deposits | $142,382,000 | 3,488 |
Interest-bearing deposits | $129,091,000 | 3,328 |
Deposits held in domestic offices | $142,382,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $758,000 | 4,631 |
Total equity capital | $17,991,000 | 3,637 |
Total bank equity capital | $17,991,000 | 3,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $382,000 | 4,681 |
Surplus | $500,000 | 7,244 |
Undivided profits | $17,109,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,392,000 | 3,030 |
Earning assets | $159,097,000 | 3,521 |
Long-term assets (5+ years) | $23,786,000 | 3,336 |
Average Assets, year-to-date | $166,531,000 | 3,534 |
Average Assets, quarterly | $168,760,000 | 3,580 |
Volatile liabilities | $28,752,000 | 3,884 |
Insider loans | $4,633,000 | 1,642 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,589,000 | 4,485 |
Tier 1 (core) risk-based capital | $17,627,000 | 3,550 |
Tier 2 risk-based capital | $1,405,000 | 3,227 |
Total risk weighted assets | $113,138,000 | 3,776 |
Total unused commitments | $11,589,000 | 4,485 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $167,389,000 | 3,595 |
Cash and due from depository institutions | $4,444,000 | 4,079 |
Interest-bearing balances | $653,000 | 2,771 |
Securities | $53,991,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 2,983 |
Net loans & leases | $99,106,000 | 3,938 |
Loan loss allowance | $1,534,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,431,000 | 5,267 |
Other real estate owned | $1,380,000 | 4,079 |
Goodwill and other intangibles | $415,000 | 2,230 |
All other assets | $2,624,000 | 4,629 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $167,389,000 | 3,595 |
Total liabilities | $149,381,000 | 3,577 |
Total deposits | $139,501,000 | 3,518 |
Interest-bearing deposits | $128,741,000 | 3,307 |
Deposits held in domestic offices | $139,501,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $880,000 | 4,371 |
Total equity capital | $18,008,000 | 3,589 |
Total bank equity capital | $18,008,000 | 3,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $382,000 | 4,680 |
Surplus | $500,000 | 7,253 |
Undivided profits | $17,126,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,376,000 | 3,206 |
Earning assets | $157,748,000 | 3,515 |
Long-term assets (5+ years) | $15,235,000 | 4,076 |
Average Assets, year-to-date | $165,631,000 | 3,540 |
Average Assets, quarterly | $166,306,000 | 3,578 |
Volatile liabilities | $30,449,000 | 3,711 |
Insider loans | $4,920,000 | 1,511 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,765,000 | 4,432 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,492 |
Tier 2 risk-based capital | $1,421,000 | 3,177 |
Total risk weighted assets | $113,534,000 | 3,730 |
Total unused commitments | $11,765,000 | 4,432 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $165,223,000 | 3,616 |
Cash and due from depository institutions | $5,370,000 | 4,192 |
Interest-bearing balances | $758,000 | 2,711 |
Securities | $53,077,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $100,422,000 | 3,864 |
Loan loss allowance | $1,550,000 | 3,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,430,000 | 5,289 |
Other real estate owned | $1,380,000 | 4,192 |
Goodwill and other intangibles | $449,000 | 2,212 |
All other assets | $3,095,000 | 4,169 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $165,223,000 | 3,616 |
Total liabilities | $148,107,000 | 3,603 |
Total deposits | $135,210,000 | 3,620 |
Interest-bearing deposits | $124,415,000 | 3,397 |
Deposits held in domestic offices | $135,210,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,262 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $797,000 | 4,399 |
Total equity capital | $17,116,000 | 3,678 |
Total bank equity capital | $17,116,000 | 3,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $382,000 | 4,709 |
Surplus | $500,000 | 7,288 |
Undivided profits | $16,234,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,517,000 | 2,763 |
Earning assets | $154,257,000 | 3,565 |
Long-term assets (5+ years) | $15,849,000 | 3,928 |
Average Assets, year-to-date | $165,045,000 | 3,573 |
Average Assets, quarterly | $164,116,500 | 3,626 |
Volatile liabilities | $32,686,000 | 3,511 |
Insider loans | $5,055,000 | 1,468 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,676,000 | 4,497 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,566 |
Tier 2 risk-based capital | $1,432,000 | 3,146 |
Total risk weighted assets | $114,431,000 | 3,686 |
Total unused commitments | $11,676,000 | 4,498 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $163,010,000 | 3,662 |
Cash and due from depository institutions | $2,652,000 | 4,102 |
Interest-bearing balances | $866,000 | 2,688 |
Securities | $53,845,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $100,559,000 | 3,837 |
Loan loss allowance | $1,638,000 | 2,948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,426,000 | 5,275 |
Other real estate owned | $1,201,000 | 4,102 |
Goodwill and other intangibles | $484,000 | 2,171 |
All other assets | $2,843,000 | 4,305 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $163,010,000 | 3,662 |
Total liabilities | $145,564,000 | 3,658 |
Total deposits | $134,627,000 | 3,643 |
Interest-bearing deposits | $123,574,000 | 3,420 |
Deposits held in domestic offices | $134,627,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $937,000 | 4,061 |
Total equity capital | $17,446,000 | 3,627 |
Total bank equity capital | $17,446,000 | 3,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $382,000 | 4,717 |
Surplus | $500,000 | 7,309 |
Undivided profits | $16,564,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,417,000 | 2,825 |
Earning assets | $155,270,000 | 3,540 |
Long-term assets (5+ years) | $16,080,000 | 3,853 |
Average Assets, year-to-date | $164,956,000 | 3,596 |
Average Assets, quarterly | $164,956,000 | 3,596 |
Volatile liabilities | $29,317,000 | 3,684 |
Insider loans | $4,352,000 | 1,646 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,541,000 | 4,712 |
Tier 1 (core) risk-based capital | $17,415,000 | 3,526 |
Tier 2 risk-based capital | $1,435,000 | 3,116 |
Total risk weighted assets | $114,586,000 | 3,640 |
Total unused commitments | $10,541,000 | 4,712 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $166,902,000 | 3,564 |
Cash and due from depository institutions | $7,281,000 | 4,115 |
Interest-bearing balances | $864,000 | 2,641 |
Securities | $52,025,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $101,516,000 | 3,789 |
Loan loss allowance | $1,643,000 | 2,913 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,434,000 | 5,252 |
Other real estate owned | $1,201,000 | 4,115 |
Goodwill and other intangibles | $518,000 | 2,120 |
All other assets | $2,927,000 | 4,275 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $166,902,000 | 3,564 |
Total liabilities | $149,937,000 | 3,543 |
Total deposits | $137,253,000 | 3,550 |
Interest-bearing deposits | $123,583,000 | 3,379 |
Deposits held in domestic offices | $137,253,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $684,000 | 4,752 |
Total equity capital | $16,965,000 | 3,643 |
Total bank equity capital | $16,965,000 | 3,643 |
Perpetual preferred stock | $0 | 112 |
Common stock | $382,000 | 4,738 |
Surplus | $500,000 | 7,324 |
Undivided profits | $16,083,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,408,000 | 2,953 |
Earning assets | $154,405,000 | 3,532 |
Long-term assets (5+ years) | $16,016,000 | 3,820 |
Average Assets, year-to-date | $164,055,800 | 3,472 |
Average Assets, quarterly | $165,442,500 | 3,546 |
Volatile liabilities | $34,013,000 | 3,455 |
Insider loans | $5,165,000 | 1,393 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,435,000 | 4,658 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,551 |
Tier 2 risk-based capital | $1,463,000 | 3,060 |
Total risk weighted assets | $116,865,000 | 3,566 |
Total unused commitments | $10,435,000 | 4,658 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $163,983,000 | 3,577 |
Cash and due from depository institutions | $3,321,000 | 4,184 |
Interest-bearing balances | $868,000 | 2,571 |
Securities | $52,858,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $101,517,000 | 3,788 |
Loan loss allowance | $1,677,000 | 2,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,473,000 | 5,183 |
Other real estate owned | $1,423,000 | 4,184 |
Goodwill and other intangibles | $552,000 | 2,097 |
All other assets | $2,839,000 | 4,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,983,000 | 3,577 |
Total liabilities | $146,926,000 | 3,578 |
Total deposits | $135,408,000 | 3,540 |
Interest-bearing deposits | $123,989,000 | 3,311 |
Deposits held in domestic offices | $135,408,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,996 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $818,000 | 4,337 |
Total equity capital | $17,057,000 | 3,604 |
Total bank equity capital | $17,057,000 | 3,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $382,000 | 4,769 |
Surplus | $500,000 | 7,371 |
Undivided profits | $16,175,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,286,000 | 3,199 |
Earning assets | $155,243,000 | 3,483 |
Long-term assets (5+ years) | $17,265,000 | 3,615 |
Average Assets, year-to-date | $163,344,250 | 3,500 |
Average Assets, quarterly | $163,870,500 | 3,539 |
Volatile liabilities | $29,231,000 | 3,800 |
Insider loans | $5,336,000 | 1,339 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,074,000 | 4,374 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,503 |
Tier 2 risk-based capital | $1,456,000 | 3,056 |
Total risk weighted assets | $116,276,000 | 3,562 |
Total unused commitments | $12,074,000 | 4,374 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $163,758,000 | 3,537 |
Cash and due from depository institutions | $3,926,000 | 4,042 |
Interest-bearing balances | $844,000 | 2,614 |
Securities | $52,468,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $100,614,000 | 3,778 |
Loan loss allowance | $1,674,000 | 2,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,491,000 | 5,131 |
Other real estate owned | $1,379,000 | 4,042 |
Goodwill and other intangibles | $586,000 | 2,064 |
All other assets | $3,294,000 | 3,954 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $163,758,000 | 3,537 |
Total liabilities | $147,669,000 | 3,525 |
Total deposits | $128,242,000 | 3,659 |
Interest-bearing deposits | $116,605,000 | 3,433 |
Deposits held in domestic offices | $128,242,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,195,000 | 1,454 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,500,000 | 2,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 4,286 |
Total equity capital | $16,089,000 | 3,671 |
Total bank equity capital | $16,089,000 | 3,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $382,000 | 4,768 |
Surplus | $500,000 | 7,386 |
Undivided profits | $15,207,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,362,000 | 2,748 |
Earning assets | $153,926,000 | 3,472 |
Long-term assets (5+ years) | $17,121,000 | 3,626 |
Average Assets, year-to-date | $163,131,330 | 3,502 |
Average Assets, quarterly | $162,654,000 | 3,534 |
Volatile liabilities | $35,094,000 | 3,315 |
Insider loans | $5,206,000 | 1,335 |
FHLB advances | $11,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,947,000 | 4,252 |
Tier 1 (core) risk-based capital | $16,674,000 | 3,534 |
Tier 2 risk-based capital | $1,451,000 | 3,043 |
Total risk weighted assets | $115,825,000 | 3,544 |
Total unused commitments | $12,947,000 | 4,252 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $161,550,000 | 3,548 |
Cash and due from depository institutions | $3,746,000 | 3,942 |
Interest-bearing balances | $978,000 | 2,601 |
Securities | $54,253,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $98,053,000 | 3,781 |
Loan loss allowance | $1,648,000 | 2,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,533,000 | 5,042 |
Other real estate owned | $481,000 | 3,942 |
Goodwill and other intangibles | $621,000 | 1,997 |
All other assets | $2,863,000 | 4,188 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $161,550,000 | 3,548 |
Total liabilities | $144,910,000 | 3,542 |
Total deposits | $130,066,000 | 3,612 |
Interest-bearing deposits | $118,737,000 | 3,360 |
Deposits held in domestic offices | $130,066,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,624,000 | 1,404 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $720,000 | 4,309 |
Total equity capital | $16,640,000 | 3,539 |
Total bank equity capital | $16,640,000 | 3,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $382,000 | 4,760 |
Surplus | $500,000 | 7,380 |
Undivided profits | $15,758,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,299,000 | 2,749 |
Earning assets | $153,284,000 | 3,461 |
Long-term assets (5+ years) | $19,350,000 | 3,367 |
Average Assets, year-to-date | $162,818,000 | 3,502 |
Average Assets, quarterly | $162,818,000 | 3,502 |
Volatile liabilities | $37,083,000 | 3,075 |
Insider loans | $4,697,000 | 1,452 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,273,000 | 4,932 |
Tier 1 (core) risk-based capital | $16,827,000 | 3,451 |
Tier 2 risk-based capital | $1,394,000 | 3,089 |
Total risk weighted assets | $111,295,000 | 3,567 |
Total unused commitments | $9,273,000 | 4,933 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $164,086,000 | 3,492 |
Cash and due from depository institutions | $6,289,000 | 3,938 |
Interest-bearing balances | $970,000 | 2,699 |
Securities | $52,630,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $759,000 | 5,107 |
Net loans & leases | $98,763,000 | 3,733 |
Loan loss allowance | $1,664,000 | 2,781 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,570,000 | 4,968 |
Other real estate owned | $710,000 | 3,938 |
Goodwill and other intangibles | $655,000 | 1,956 |
All other assets | $2,710,000 | 4,322 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $164,086,000 | 3,492 |
Total liabilities | $147,742,000 | 3,472 |
Total deposits | $135,274,000 | 3,451 |
Interest-bearing deposits | $120,894,000 | 3,273 |
Deposits held in domestic offices | $135,274,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,404,000 | 1,745 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,814 |
Total equity capital | $16,344,000 | 3,561 |
Total bank equity capital | $16,344,000 | 3,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $382,000 | 4,783 |
Surplus | $500,000 | 7,415 |
Undivided profits | $15,462,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,255,000 | 2,835 |
Earning assets | $153,122,000 | 3,431 |
Long-term assets (5+ years) | $22,744,000 | 3,046 |
Average Assets, year-to-date | $161,548,200 | 3,405 |
Average Assets, quarterly | $161,016,500 | 3,499 |
Volatile liabilities | $34,372,000 | 3,169 |
Insider loans | $4,813,000 | 1,394 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,024,000 | 4,720 |
Tier 1 (core) risk-based capital | $16,324,000 | 3,501 |
Tier 2 risk-based capital | $1,406,000 | 3,025 |
Total risk weighted assets | $112,261,000 | 3,523 |
Total unused commitments | $10,024,000 | 4,720 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $157,947,000 | 3,539 |
Cash and due from depository institutions | $4,941,000 | 3,927 |
Interest-bearing balances | $1,332,000 | 2,393 |
Securities | $47,696,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $100,004,000 | 3,664 |
Loan loss allowance | $1,699,000 | 2,711 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,649,000 | 4,822 |
Other real estate owned | $521,000 | 3,927 |
Goodwill and other intangibles | $689,000 | 1,897 |
All other assets | $2,447,000 | 4,548 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,947,000 | 3,539 |
Total liabilities | $140,970,000 | 3,546 |
Total deposits | $131,384,000 | 3,479 |
Interest-bearing deposits | $118,298,000 | 3,262 |
Deposits held in domestic offices | $131,384,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,642 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $786,000 | 4,023 |
Total equity capital | $16,977,000 | 3,410 |
Total bank equity capital | $16,977,000 | 3,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $382,000 | 4,786 |
Surplus | $500,000 | 7,428 |
Undivided profits | $16,095,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,085,000 | 3,191 |
Earning assets | $149,032,000 | 3,456 |
Long-term assets (5+ years) | $22,054,000 | 3,123 |
Average Assets, year-to-date | $160,913,750 | 3,390 |
Average Assets, quarterly | $159,583,000 | 3,479 |
Volatile liabilities | $29,610,000 | 3,429 |
Insider loans | $4,829,000 | 1,336 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,315,000 | 4,616 |
Tier 1 (core) risk-based capital | $16,542,000 | 3,402 |
Tier 2 risk-based capital | $1,392,000 | 3,008 |
Total risk weighted assets | $111,092,000 | 3,494 |
Total unused commitments | $10,315,000 | 4,618 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $161,219,000 | 3,425 |
Cash and due from depository institutions | $5,137,000 | 3,935 |
Interest-bearing balances | $1,326,000 | 2,413 |
Securities | $49,209,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $101,411,000 | 3,554 |
Loan loss allowance | $1,724,000 | 2,645 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,706,000 | 4,685 |
Other real estate owned | $444,000 | 3,935 |
Goodwill and other intangibles | $723,000 | 1,864 |
All other assets | $2,589,000 | 4,267 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,219,000 | 3,425 |
Total liabilities | $144,610,000 | 3,416 |
Total deposits | $134,281,000 | 3,362 |
Interest-bearing deposits | $120,954,000 | 3,161 |
Deposits held in domestic offices | $134,281,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,281 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $629,000 | 4,322 |
Total equity capital | $16,609,000 | 3,419 |
Total bank equity capital | $16,609,000 | 3,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $382,000 | 4,782 |
Surplus | $500,000 | 7,423 |
Undivided profits | $15,727,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,270,000 | 2,507 |
Earning assets | $151,946,000 | 3,346 |
Long-term assets (5+ years) | $26,799,000 | 2,776 |
Average Assets, year-to-date | $161,902,670 | 3,358 |
Average Assets, quarterly | $160,586,000 | 3,406 |
Volatile liabilities | $26,579,000 | 3,582 |
Insider loans | $5,849,000 | 1,072 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $71,000 | 1,748 |
Unused loan commitments | $10,607,000 | 4,510 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,441 |
Tier 2 risk-based capital | $1,439,000 | 2,903 |
Total risk weighted assets | $114,807,000 | 3,364 |
Total unused commitments | $10,607,000 | 4,510 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $159,953,000 | 3,424 |
Cash and due from depository institutions | $3,515,000 | 3,913 |
Interest-bearing balances | $1,288,000 | 2,469 |
Securities | $47,079,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $104,146,000 | 3,435 |
Loan loss allowance | $1,758,000 | 2,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,780,000 | 4,599 |
Other real estate owned | $315,000 | 3,913 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $2,361,000 | 4,452 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,953,000 | 3,424 |
Total liabilities | $143,808,000 | 3,423 |
Total deposits | $133,407,000 | 3,378 |
Interest-bearing deposits | $120,468,000 | 3,185 |
Deposits held in domestic offices | $133,407,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $601,000 | 4,356 |
Total equity capital | $16,145,000 | 3,440 |
Total bank equity capital | $16,145,000 | 3,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $382,000 | 4,808 |
Surplus | $500,000 | 7,468 |
Undivided profits | $15,263,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,261,000 | 2,428 |
Earning assets | $152,513,000 | 3,321 |
Long-term assets (5+ years) | $28,885,000 | 2,708 |
Average Assets, year-to-date | $162,244,500 | 3,366 |
Average Assets, quarterly | $162,244,500 | 3,366 |
Volatile liabilities | $26,248,000 | 3,499 |
Insider loans | $3,454,000 | 1,772 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $130,000 | 1,567 |
Unused loan commitments | $11,212,000 | 4,350 |
Tier 1 (core) risk-based capital | $15,847,000 | 3,412 |
Tier 2 risk-based capital | $1,449,000 | 2,854 |
Total risk weighted assets | $115,590,000 | 3,297 |
Total unused commitments | $11,212,000 | 4,351 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $164,536,000 | 3,347 |
Cash and due from depository institutions | $4,252,000 | 3,931 |
Interest-bearing balances | $1,274,000 | 2,528 |
Securities | $50,005,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $222,000 | 5,788 |
Net loans & leases | $104,969,000 | 3,398 |
Loan loss allowance | $1,352,000 | 3,200 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,839,000 | 4,501 |
Other real estate owned | $312,000 | 3,931 |
Goodwill and other intangibles | $791,000 | 1,802 |
All other assets | $2,146,000 | 4,665 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,536,000 | 3,347 |
Total liabilities | $148,012,000 | 3,348 |
Total deposits | $140,092,000 | 3,222 |
Interest-bearing deposits | $122,895,000 | 3,098 |
Deposits held in domestic offices | $140,092,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $420,000 | 5,172 |
Total equity capital | $16,524,000 | 3,371 |
Total bank equity capital | $16,524,000 | 3,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $382,000 | 4,822 |
Surplus | $500,000 | 7,495 |
Undivided profits | $15,642,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,230,000 | 2,467 |
Earning assets | $156,470,000 | 3,248 |
Long-term assets (5+ years) | $39,673,000 | 2,192 |
Average Assets, year-to-date | $163,629,000 | 3,231 |
Average Assets, quarterly | $165,003,000 | 3,301 |
Volatile liabilities | $25,272,000 | 3,505 |
Insider loans | $5,589,000 | 1,090 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,019,000 | 4,075 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,407 |
Tier 2 risk-based capital | $1,352,000 | 3,011 |
Total risk weighted assets | $116,666,000 | 3,245 |
Total unused commitments | $12,019,000 | 4,075 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $165,470,000 | 3,284 |
Cash and due from depository institutions | $4,392,000 | 3,854 |
Interest-bearing balances | $1,512,000 | 2,423 |
Securities | $51,239,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $104,979,000 | 3,347 |
Loan loss allowance | $1,238,000 | 3,434 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,767,000 | 4,559 |
Other real estate owned | $260,000 | 3,854 |
Goodwill and other intangibles | $825,000 | 1,751 |
All other assets | $2,008,000 | 4,827 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,470,000 | 3,284 |
Total liabilities | $148,592,000 | 3,283 |
Total deposits | $139,369,000 | 3,198 |
Interest-bearing deposits | $124,705,000 | 3,046 |
Deposits held in domestic offices | $139,369,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,348 |
Total equity capital | $16,878,000 | 3,296 |
Total bank equity capital | $16,878,000 | 3,296 |
Perpetual preferred stock | $0 | 124 |
Common stock | $382,000 | 4,838 |
Surplus | $500,000 | 7,508 |
Undivided profits | $15,996,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,232,000 | 2,530 |
Earning assets | $157,730,000 | 3,173 |
Long-term assets (5+ years) | $42,944,000 | 2,104 |
Average Assets, year-to-date | $163,402,250 | 3,237 |
Average Assets, quarterly | $165,247,000 | 3,251 |
Volatile liabilities | $26,250,000 | 3,393 |
Insider loans | $5,554,000 | 1,053 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,674,000 | 3,771 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,373 |
Tier 2 risk-based capital | $1,238,000 | 3,190 |
Total risk weighted assets | $117,099,000 | 3,187 |
Total unused commitments | $13,674,000 | 3,772 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $165,024,000 | 3,272 |
Cash and due from depository institutions | $6,378,000 | 3,953 |
Interest-bearing balances | $1,530,000 | 2,406 |
Securities | $51,765,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $101,937,000 | 3,387 |
Loan loss allowance | $1,184,000 | 3,550 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,691,000 | 4,662 |
Other real estate owned | $165,000 | 3,953 |
Goodwill and other intangibles | $860,000 | 1,728 |
All other assets | $2,228,000 | 4,532 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,024,000 | 3,272 |
Total liabilities | $149,391,000 | 3,257 |
Total deposits | $141,975,000 | 3,126 |
Interest-bearing deposits | $128,744,000 | 2,959 |
Deposits held in domestic offices | $141,975,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,933 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $416,000 | 5,051 |
Total equity capital | $15,633,000 | 3,409 |
Total bank equity capital | $15,633,000 | 3,409 |
Perpetual preferred stock | $0 | 126 |
Common stock | $382,000 | 4,870 |
Surplus | $500,000 | 7,556 |
Undivided profits | $14,751,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,255,000 | 2,322 |
Earning assets | $155,232,000 | 3,199 |
Long-term assets (5+ years) | $45,180,000 | 2,071 |
Average Assets, year-to-date | $162,713,000 | 3,251 |
Average Assets, quarterly | $162,173,500 | 3,291 |
Volatile liabilities | $30,456,000 | 2,999 |
Insider loans | $4,014,000 | 1,437 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,139,000 | 4,199 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,442 |
Tier 2 risk-based capital | $1,184,000 | 3,285 |
Total risk weighted assets | $116,178,000 | 3,167 |
Total unused commitments | $11,139,000 | 4,199 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $159,323,000 | 3,346 |
Cash and due from depository institutions | $4,000,000 | 4,029 |
Interest-bearing balances | $1,497,000 | 2,652 |
Securities | $50,989,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $99,589,000 | 3,369 |
Loan loss allowance | $1,036,000 | 3,873 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,768,000 | 4,515 |
Other real estate owned | $165,000 | 4,029 |
Goodwill and other intangibles | $894,000 | 1,703 |
All other assets | $1,918,000 | 4,760 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,323,000 | 3,346 |
Total liabilities | $142,436,000 | 3,351 |
Total deposits | $138,036,000 | 3,181 |
Interest-bearing deposits | $126,092,000 | 3,001 |
Deposits held in domestic offices | $138,036,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $900,000 | 3,469 |
Total equity capital | $16,887,000 | 3,245 |
Total bank equity capital | $16,887,000 | 3,245 |
Perpetual preferred stock | $0 | 129 |
Common stock | $382,000 | 4,881 |
Surplus | $500,000 | 7,578 |
Undivided profits | $16,005,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,282,000 | 2,238 |
Earning assets | $152,075,000 | 3,231 |
Long-term assets (5+ years) | $42,841,000 | 2,127 |
Average Assets, year-to-date | $161,557,500 | 3,274 |
Average Assets, quarterly | $161,557,500 | 3,274 |
Volatile liabilities | $26,669,000 | 3,182 |
Insider loans | $3,303,000 | 1,723 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,955,000 | 4,643 |
Tier 1 (core) risk-based capital | $15,357,000 | 3,352 |
Tier 2 risk-based capital | $1,036,000 | 3,603 |
Total risk weighted assets | $111,608,000 | 3,226 |
Total unused commitments | $8,955,000 | 4,649 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $163,792,000 | 3,245 |
Cash and due from depository institutions | $4,276,000 | 4,045 |
Interest-bearing balances | $1,501,000 | 2,493 |
Securities | $58,774,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $96,274,000 | 3,449 |
Loan loss allowance | $1,165,000 | 3,536 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,832,000 | 4,422 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $928,000 | 1,670 |
All other assets | $1,708,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,792,000 | 3,245 |
Total liabilities | $147,802,000 | 3,222 |
Total deposits | $143,932,000 | 3,064 |
Interest-bearing deposits | $129,548,000 | 2,927 |
Deposits held in domestic offices | $143,932,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $15,990,000 | 3,328 |
Total bank equity capital | $15,990,000 | 3,328 |
Perpetual preferred stock | $0 | 131 |
Common stock | $382,000 | 4,923 |
Surplus | $500,000 | 7,625 |
Undivided profits | $15,108,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,203,000 | 2,510 |
Earning assets | $156,549,000 | 3,133 |
Long-term assets (5+ years) | $48,419,000 | 1,964 |
Average Assets, year-to-date | $157,671,800 | 3,247 |
Average Assets, quarterly | $161,487,000 | 3,271 |
Volatile liabilities | $29,001,000 | 3,001 |
Insider loans | $2,682,000 | 2,061 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $153,000 | 1,577 |
Unused loan commitments | $12,390,000 | 3,801 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,428 |
Tier 2 risk-based capital | $1,165,000 | 3,279 |
Total risk weighted assets | $110,257,000 | 3,249 |
Total unused commitments | $12,390,000 | 3,805 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $159,182,000 | 3,308 |
Cash and due from depository institutions | $4,729,000 | 4,063 |
Interest-bearing balances | $1,342,000 | 2,776 |
Securities | $62,720,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $87,142,000 | 3,708 |
Loan loss allowance | $1,113,000 | 3,647 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,911,000 | 4,306 |
Other real estate owned | $195,000 | 4,063 |
Goodwill and other intangibles | $962,000 | 1,624 |
All other assets | $1,523,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,182,000 | 3,308 |
Total liabilities | $142,997,000 | 3,312 |
Total deposits | $141,646,000 | 3,114 |
Interest-bearing deposits | $128,750,000 | 2,946 |
Deposits held in domestic offices | $141,646,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $751,000 | 3,894 |
Total equity capital | $16,185,000 | 3,272 |
Total bank equity capital | $16,185,000 | 3,272 |
Perpetual preferred stock | $0 | 137 |
Common stock | $382,000 | 4,952 |
Surplus | $500,000 | 7,662 |
Undivided profits | $15,303,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,176,000 | 2,681 |
Earning assets | $151,204,000 | 3,218 |
Long-term assets (5+ years) | $48,608,000 | 1,939 |
Average Assets, year-to-date | $156,141,750 | 3,297 |
Average Assets, quarterly | $158,535,000 | 3,303 |
Volatile liabilities | $24,906,000 | 3,310 |
Insider loans | $2,571,000 | 2,109 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $247,000 | 1,664 |
Unused loan commitments | $13,369,000 | 3,658 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,369 |
Tier 2 risk-based capital | $1,113,000 | 3,376 |
Total risk weighted assets | $102,104,000 | 3,440 |
Total unused commitments | $13,369,000 | 3,662 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $157,888,000 | 3,316 |
Cash and due from depository institutions | $5,372,000 | 4,182 |
Interest-bearing balances | $1,371,000 | 2,892 |
Securities | $61,380,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,394 |
Net loans & leases | $84,350,000 | 3,775 |
Loan loss allowance | $1,052,000 | 3,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,993,000 | 4,155 |
Other real estate owned | $470,000 | 4,182 |
Goodwill and other intangibles | $996,000 | 1,568 |
All other assets | $1,967,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,888,000 | 3,316 |
Total liabilities | $141,541,000 | 3,327 |
Total deposits | $140,374,000 | 3,121 |
Interest-bearing deposits | $128,320,000 | 2,928 |
Deposits held in domestic offices | $140,374,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,167,000 | 2,996 |
Total equity capital | $16,347,000 | 3,241 |
Total bank equity capital | $16,347,000 | 3,241 |
Perpetual preferred stock | $0 | 140 |
Common stock | $382,000 | 4,963 |
Surplus | $500,000 | 7,684 |
Undivided profits | $15,465,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,248,000 | 2,406 |
Earning assets | $148,461,000 | 3,240 |
Long-term assets (5+ years) | $42,925,000 | 2,005 |
Average Assets, year-to-date | $155,128,330 | 3,309 |
Average Assets, quarterly | $156,818,500 | 3,301 |
Volatile liabilities | $20,495,000 | 3,762 |
Insider loans | $2,702,000 | 2,015 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,771,000 | 3,371 |
Tier 1 (core) risk-based capital | $14,373,000 | 3,447 |
Tier 2 risk-based capital | $1,052,000 | 3,482 |
Total risk weighted assets | $100,023,000 | 3,472 |
Total unused commitments | $14,771,000 | 3,384 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $155,749,000 | 3,315 |
Cash and due from depository institutions | $4,212,000 | 3,964 |
Interest-bearing balances | $938,000 | 3,268 |
Securities | $66,149,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,394,000 | 3,867 |
Loan loss allowance | $1,005,000 | 3,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,474,000 | 4,909 |
Other real estate owned | $470,000 | 3,964 |
Goodwill and other intangibles | $1,031,000 | 1,524 |
All other assets | $2,019,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,749,000 | 3,315 |
Total liabilities | $139,629,000 | 3,312 |
Total deposits | $138,236,000 | 3,132 |
Interest-bearing deposits | $127,016,000 | 2,932 |
Deposits held in domestic offices | $138,236,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,689 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $943,000 | 3,468 |
Total equity capital | $16,120,000 | 3,228 |
Total bank equity capital | $16,120,000 | 3,228 |
Perpetual preferred stock | $0 | 141 |
Common stock | $382,000 | 4,979 |
Surplus | $500,000 | 7,714 |
Undivided profits | $15,238,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,272,000 | 2,390 |
Earning assets | $147,481,000 | 3,231 |
Long-term assets (5+ years) | $47,738,000 | 1,827 |
Average Assets, year-to-date | $153,748,500 | 3,326 |
Average Assets, quarterly | $153,748,500 | 3,326 |
Volatile liabilities | $21,108,000 | 3,644 |
Insider loans | $2,840,000 | 1,894 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,735,000 | 3,815 |
Tier 1 (core) risk-based capital | $14,427,000 | 3,388 |
Tier 2 risk-based capital | $1,005,000 | 3,546 |
Total risk weighted assets | $95,680,000 | 3,517 |
Total unused commitments | $11,735,000 | 3,829 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $151,748,000 | 3,340 |
Cash and due from depository institutions | $6,839,000 | 3,959 |
Interest-bearing balances | $835,000 | 3,280 |
Securities | $62,505,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $367,000 | 6,563 |
Net loans & leases | $77,177,000 | 3,976 |
Loan loss allowance | $1,071,000 | 3,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,545,000 | 4,801 |
Other real estate owned | $290,000 | 3,959 |
Goodwill and other intangibles | $1,065,000 | 1,485 |
All other assets | $1,960,000 | 4,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,748,000 | 3,340 |
Total liabilities | $135,949,000 | 3,349 |
Total deposits | $135,128,000 | 3,138 |
Interest-bearing deposits | $121,290,000 | 2,995 |
Deposits held in domestic offices | $135,128,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $821,000 | 3,869 |
Total equity capital | $15,799,000 | 3,244 |
Total bank equity capital | $15,799,000 | 3,244 |
Perpetual preferred stock | $0 | 142 |
Common stock | $382,000 | 4,991 |
Surplus | $500,000 | 7,734 |
Undivided profits | $14,917,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,215,000 | 2,636 |
Earning assets | $140,884,000 | 3,302 |
Long-term assets (5+ years) | $44,495,000 | 1,887 |
Average Assets, year-to-date | $146,993,600 | 3,312 |
Average Assets, quarterly | $151,676,500 | 3,315 |
Volatile liabilities | $15,770,000 | 4,369 |
Insider loans | $2,463,000 | 2,112 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,315,000 | 3,803 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,436 |
Tier 2 risk-based capital | $1,071,000 | 3,334 |
Total risk weighted assets | $92,943,000 | 3,557 |
Total unused commitments | $11,315,000 | 3,809 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $142,684,000 | 3,410 |
Cash and due from depository institutions | $5,283,000 | 4,049 |
Interest-bearing balances | $619,000 | 3,460 |
Securities | $59,794,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $73,086,000 | 4,020 |
Loan loss allowance | $1,040,000 | 3,493 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,099,000 | 5,671 |
Other real estate owned | $173,000 | 4,049 |
Goodwill and other intangibles | $1,201,000 | 1,378 |
All other assets | $2,048,000 | 4,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,684,000 | 3,410 |
Total liabilities | $128,124,000 | 3,412 |
Total deposits | $127,546,000 | 3,155 |
Interest-bearing deposits | $115,060,000 | 3,009 |
Deposits held in domestic offices | $127,546,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $578,000 | 4,980 |
Total equity capital | $14,560,000 | 3,283 |
Total bank equity capital | $14,560,000 | 3,283 |
Perpetual preferred stock | $0 | 158 |
Common stock | $382,000 | 5,103 |
Surplus | $500,000 | 7,899 |
Undivided profits | $13,678,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,224,000 | 2,837 |
Earning assets | $133,499,000 | 3,319 |
Long-term assets (5+ years) | $33,871,000 | 2,284 |
Average Assets, year-to-date | $137,643,800 | 3,366 |
Average Assets, quarterly | $143,209,500 | 3,357 |
Volatile liabilities | $14,446,000 | 4,599 |
Insider loans | $3,635,000 | 1,369 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,252,000 | 3,878 |
Tier 1 (core) risk-based capital | $13,077,000 | 3,462 |
Tier 2 risk-based capital | $1,040,000 | 3,250 |
Total risk weighted assets | $86,015,000 | 3,671 |
Total unused commitments | $10,252,000 | 3,889 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $132,973,000 | 3,501 |
Cash and due from depository institutions | $3,898,000 | 3,757 |
Interest-bearing balances | $242,000 | 3,676 |
Securities | $43,142,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,293 |
Net loans & leases | $80,367,000 | 3,678 |
Loan loss allowance | $1,260,000 | 2,847 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,130,000 | 5,641 |
Other real estate owned | $274,000 | 3,757 |
Goodwill and other intangibles | $1,338,000 | 1,285 |
All other assets | $1,734,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,973,000 | 3,501 |
Total liabilities | $119,288,000 | 3,495 |
Total deposits | $112,665,000 | 3,394 |
Interest-bearing deposits | $100,700,000 | 3,281 |
Deposits held in domestic offices | $112,665,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $623,000 | 5,063 |
Total equity capital | $13,685,000 | 3,348 |
Total bank equity capital | $13,685,000 | 3,348 |
Perpetual preferred stock | $0 | 178 |
Common stock | $382,000 | 5,265 |
Surplus | $500,000 | 8,108 |
Undivided profits | $12,803,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $572,000 | 4,639 |
Earning assets | $124,841,000 | 3,436 |
Long-term assets (5+ years) | $10,907,000 | 4,405 |
Average Assets, year-to-date | $130,122,600 | 3,423 |
Average Assets, quarterly | $132,210,500 | 3,472 |
Volatile liabilities | $15,698,000 | 4,323 |
Insider loans | $1,437,000 | 3,033 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,671,000 | 3,827 |
Tier 1 (core) risk-based capital | $12,289,000 | 3,572 |
Tier 2 risk-based capital | $1,107,490 | 3,003 |
Total risk weighted assets | $88,446,890 | 3,447 |
Total unused commitments | $9,671,000 | 3,830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $128,825,000 | 3,547 |
Cash and due from depository institutions | $3,318,000 | 3,793 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $42,214,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $78,541,000 | 3,627 |
Loan loss allowance | $893,000 | 3,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $877,000 | 6,395 |
Other real estate owned | $194,000 | 3,793 |
Goodwill and other intangibles | $1,475,000 | 1,262 |
All other assets | $2,206,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,825,000 | 3,547 |
Total liabilities | $116,146,000 | 3,534 |
Total deposits | $109,013,000 | 3,452 |
Interest-bearing deposits | $100,016,000 | 3,261 |
Deposits held in domestic offices | $109,013,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,040 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $833,000 | 3,744 |
Total equity capital | $12,679,000 | 3,479 |
Total bank equity capital | $12,679,000 | 3,479 |
Perpetual preferred stock | $0 | 193 |
Common stock | $382,000 | 5,436 |
Surplus | $500,000 | 8,334 |
Undivided profits | $11,797,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $449,000 | 4,960 |
Earning assets | $120,807,000 | 3,471 |
Long-term assets (5+ years) | $11,104,000 | 4,629 |
Average Assets, year-to-date | $127,031,400 | 3,467 |
Average Assets, quarterly | $128,056,500 | 3,534 |
Volatile liabilities | $16,140,000 | 4,028 |
Insider loans | $1,438,000 | 2,903 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,660,000 | 3,816 |
Tier 1 (core) risk-based capital | $11,632,000 | 3,742 |
Tier 2 risk-based capital | $893,000 | 3,493 |
Total risk weighted assets | $87,094,900 | 3,348 |
Total unused commitments | $9,660,000 | 3,820 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $126,803,000 | 3,539 |
Cash and due from depository institutions | $4,302,000 | 4,171 |
Interest-bearing balances | $134,000 | 4,599 |
Securities | $41,727,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 3,983 |
Net loans & leases | $72,335,000 | 3,682 |
Loan loss allowance | $706,000 | 4,441 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $879,000 | 6,333 |
Other real estate owned | $272,000 | 4,171 |
Goodwill and other intangibles | $1,611,000 | 1,160 |
All other assets | $1,590,000 | 4,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,803,000 | 3,539 |
Total liabilities | $114,021,000 | 3,523 |
Total deposits | $110,109,000 | 3,401 |
Interest-bearing deposits | $100,788,000 | 3,199 |
Deposits held in domestic offices | $110,109,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $912,000 | 3,800 |
Total equity capital | $12,782,000 | 3,503 |
Total bank equity capital | $12,782,000 | 3,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $382,000 | 5,503 |
Surplus | $500,000 | 8,483 |
Undivided profits | $11,900,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $118,283,000 | 3,503 |
Long-term assets (5+ years) | $13,542,000 | 4,009 |
Average Assets, year-to-date | $123,277,600 | 3,451 |
Average Assets, quarterly | $124,985,000 | 3,522 |
Volatile liabilities | $11,811,000 | 4,501 |
Insider loans | $935,000 | 3,712 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,756,000 | 3,944 |
Tier 1 (core) risk-based capital | $10,841,000 | 3,882 |
Tier 2 risk-based capital | $706,000 | 4,041 |
Total risk weighted assets | $80,340,200 | 3,427 |
Total unused commitments | $8,756,000 | 3,951 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $123,612,000 | 3,568 |
Cash and due from depository institutions | $2,819,000 | 4,375 |
Interest-bearing balances | $432,000 | 3,254 |
Securities | $48,228,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,796 |
Net loans & leases | $63,270,000 | 4,145 |
Loan loss allowance | $841,000 | 3,891 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $538,000 | 7,759 |
Other real estate owned | $336,000 | 4,375 |
Goodwill and other intangibles | $1,748,000 | 1,063 |
All other assets | $1,833,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,612,000 | 3,568 |
Total liabilities | $111,561,000 | 3,553 |
Total deposits | $107,642,000 | 3,447 |
Interest-bearing deposits | $99,510,000 | 3,201 |
Deposits held in domestic offices | $107,642,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $919,000 | 3,809 |
Total equity capital | $12,051,000 | 3,639 |
Total bank equity capital | $12,051,000 | 3,639 |
Perpetual preferred stock | $0 | 223 |
Common stock | $382,000 | 5,739 |
Surplus | $500,000 | 8,800 |
Undivided profits | $11,169,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $465,000 | 5,039 |
Earning assets | $116,770,000 | 3,473 |
Long-term assets (5+ years) | $31,175,000 | 2,014 |
Average Assets, year-to-date | $122,039,800 | 3,430 |
Average Assets, quarterly | $122,483,500 | 3,547 |
Volatile liabilities | $7,592,000 | 5,894 |
Insider loans | $511,000 | 5,359 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,639,000 | 3,543 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,147 |
Tier 2 risk-based capital | $841,000 | 3,421 |
Total risk weighted assets | $75,679,300 | 3,564 |
Total unused commitments | $9,639,000 | 3,545 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $119,688,000 | 3,757 |
Cash and due from depository institutions | $2,333,000 | 4,777 |
Interest-bearing balances | $108,000 | 4,488 |
Securities | $60,925,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $50,641,000 | 4,995 |
Loan loss allowance | $997,000 | 3,534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $585,000 | 7,684 |
Other real estate owned | $247,000 | 4,777 |
Goodwill and other intangibles | $1,885,000 | 953 |
All other assets | $2,272,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,688,000 | 3,757 |
Total liabilities | $108,811,000 | 3,709 |
Total deposits | $105,278,000 | 3,599 |
Interest-bearing deposits | $98,860,000 | 3,316 |
Deposits held in domestic offices | $105,278,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,750,000 | 2,402 |
Subordinated debt | $0 | 298 |
All other liabilities | $783,000 | 4,264 |
Total equity capital | $10,877,000 | 4,036 |
Total bank equity capital | $10,877,000 | 4,036 |
Perpetual preferred stock | $0 | 250 |
Common stock | $382,000 | 6,087 |
Surplus | $500,000 | 9,166 |
Undivided profits | $9,995,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $361,000 | 6,111 |
Earning assets | $112,474,000 | 3,676 |
Long-term assets (5+ years) | $41,775,000 | 1,503 |
Average Assets, year-to-date | $119,036,800 | 3,614 |
Average Assets, quarterly | $120,885,500 | 3,668 |
Volatile liabilities | $10,684,000 | 4,657 |
Insider loans | $686,000 | 4,649 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,494,000 | 6,011 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,576 |
Tier 2 risk-based capital | $818,740 | 3,571 |
Total risk weighted assets | $65,320,740 | 4,074 |
Total unused commitments | $3,494,000 | 6,028 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $116,192,000 | 3,842 |
Cash and due from depository institutions | $3,740,000 | 5,419 |
Interest-bearing balances | $202,000 | 4,169 |
Securities | $69,364,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,146,000 | 6,034 |
Loan loss allowance | $569,000 | 5,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $468,000 | 8,463 |
Other real estate owned | $356,000 | 5,419 |
Goodwill and other intangibles | $2,021,000 | 864 |
All other assets | $2,097,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,192,000 | 3,842 |
Total liabilities | $105,665,000 | 3,805 |
Total deposits | $103,434,000 | 3,696 |
Interest-bearing deposits | $97,111,000 | 3,382 |
Deposits held in domestic offices | $103,434,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,231,000 | 3,065 |
Total equity capital | $10,527,000 | 4,131 |
Total bank equity capital | $10,527,000 | 4,131 |
Perpetual preferred stock | $0 | 288 |
Common stock | $382,000 | 6,421 |
Surplus | $500,000 | 9,516 |
Undivided profits | $9,645,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
Income earned, not collected on loans | $410,000 | 5,665 |
Earning assets | $107,712,000 | 3,809 |
Long-term assets (5+ years) | $43,478,000 | 1,337 |
Average Assets, year-to-date | $96,292,800 | 4,406 |
Average Assets, quarterly | $115,374,000 | 3,828 |
Volatile liabilities | $7,967,000 | 5,314 |
Insider loans | $637,000 | 4,951 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,700,000 | 6,658 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,331 |
Tier 2 risk-based capital | $569,000 | 4,759 |
Total risk weighted assets | $52,265,200 | 4,856 |
Total unused commitments | $2,700,000 | 6,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $82,464,000 | 5,169 |
Cash and due from depository institutions | $3,224,000 | 6,680 |
Interest-bearing balances | $480,000 | 3,428 |
Securities | $42,957,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,030,000 | 6,487 |
Loan loss allowance | $484,000 | 6,333 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $163,000 | 11,023 |
Other real estate owned | $258,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,832,000 | 4,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,464,000 | 5,169 |
Total liabilities | $74,171,000 | 5,213 |
Total deposits | $72,251,000 | 5,094 |
Interest-bearing deposits | $67,788,000 | 4,697 |
Deposits held in domestic offices | $72,251,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $420,000 | 5,867 |
Total equity capital | $8,293,000 | 4,782 |
Total bank equity capital | $8,293,000 | 4,782 |
Perpetual preferred stock | $0 | 310 |
Common stock | $382,000 | 6,786 |
Surplus | $500,000 | 9,881 |
Undivided profits | $7,411,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 587 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $77,467,000 | 5,062 |
Long-term assets (5+ years) | $32,392,000 | 1,721 |
Average Assets, year-to-date | $80,016,000 | 5,204 |
Average Assets, quarterly | $81,853,000 | 5,170 |
Volatile liabilities | $7,756,000 | 5,202 |
Insider loans | $567,000 | 5,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,897,000 | 7,614 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,613 |
Tier 2 risk-based capital | $484,000 | 5,419 |
Total risk weighted assets | $44,884,100 | 5,412 |
Total unused commitments | $1,897,000 | 7,626 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $77,430,000 | 5,598 |
Cash and due from depository institutions | $3,780,000 | 7,126 |
Interest-bearing balances | $781,000 | 3,764 |
Securities | $37,402,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $33,711,000 | 6,466 |
Loan loss allowance | $411,000 | 7,254 |
Trading account assets | $272,000 | 301 |
Bank premises and fixed assets | $199,000 | 11,196 |
Other real estate owned | $226,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,340,000 | 4,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,430,000 | 5,598 |
Total liabilities | $69,473,000 | 5,628 |
Total deposits | $69,122,000 | 5,459 |
Interest-bearing deposits | $65,130,000 | 5,066 |
Deposits held in domestic offices | $69,122,000 | 5,450 |
% 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 | $351,000 | 6,856 |
Total equity capital | $7,957,000 | 5,022 |
Total bank equity capital | $7,957,000 | 5,022 |
Perpetual preferred stock | $0 | 343 |
Common stock | $382,000 | 7,122 |
Surplus | $500,000 | 10,245 |
Undivided profits | $7,075,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 377 |
Income earned, not collected on loans | $386,000 | 4,810 |
Earning assets | $72,666,000 | 5,465 |
Long-term assets (5+ years) | $30,010,000 | 1,908 |
Average Assets, year-to-date | $73,806,200 | 5,666 |
Average Assets, quarterly | $76,262,000 | 5,613 |
Volatile liabilities | $5,596,000 | 6,123 |
Insider loans | $1,173,000 | 3,316 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,999,000 | 7,523 |
Tier 1 (core) risk-based capital | $7,957,000 | 4,945 |
Tier 2 risk-based capital | $411,000 | 6,133 |
Total risk weighted assets | $41,879,200 | 5,696 |
Total unused commitments | $1,999,000 | 7,548 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $71,233,000 | 6,046 |
Cash and due from depository institutions | $4,317,000 | 7,923 |
Interest-bearing balances | $1,455,000 | 3,218 |
Securities | $29,583,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $32,572,000 | 6,641 |
Loan loss allowance | $427,000 | 7,192 |
Trading account assets | $1,883,000 | 222 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $473,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,155,000 | 5,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,233,000 | 6,046 |
Total liabilities | $64,255,000 | 6,090 |
Total deposits | $63,804,000 | 5,933 |
Interest-bearing deposits | $58,474,000 | 5,692 |
Deposits held in domestic offices | $63,804,000 | 5,924 |
% 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 | $451,000 | 6,275 |
Total equity capital | $6,978,000 | 5,388 |
Total bank equity capital | $6,978,000 | 5,388 |
Perpetual preferred stock | $0 | 346 |
Common stock | $382,000 | 7,496 |
Surplus | $500,000 | 10,509 |
Undivided profits | $6,096,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $406,000 | 4,989 |
Earning assets | $66,493,000 | 5,936 |
Long-term assets (5+ years) | $23,319,000 | 2,299 |
Average Assets, year-to-date | $66,222,000 | 6,267 |
Average Assets, quarterly | $70,473,000 | 6,059 |
Volatile liabilities | $5,230,000 | 6,391 |
Insider loans | $494,000 | 1,858 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $789,000 | 9,694 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,328 |
Tier 2 risk-based capital | $427,000 | 5,956 |
Total risk weighted assets | $39,619,700 | 5,973 |
Total unused commitments | $789,000 | 9,721 |
Derivatives | $0 | 651 |