Home > Washington Savings Bank > Assets and Liabilities
Washington Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $586,519,000 | 1,568 |
Cash and due from depository institutions | $28,655,000 | 1,766 |
Interest-bearing balances | $23,299,000 | 1,578 |
Securities | $173,956,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $4,749,000 | 657 |
Net loans & leases | $339,582,000 | 1,679 |
Loan loss allowance | $3,497,000 | 1,887 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,238,000 | 1,662 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $7,079,000 | 692 |
All other assets | $25,260,000 | 1,169 |
Life insurance assets | $12,649,000 | 937 |
Total liabilities and capital | $586,519,000 | 1,553 |
Total liabilities | $529,828,000 | 1,559 |
Total deposits | $499,857,000 | 1,554 |
Interest-bearing deposits | $442,564,000 | 1,331 |
Deposits held in domestic offices | $499,857,000 | 1,552 |
% insured | 82.46% | 1,380 |
Federal funds purchased & repurchase agreements | $2,088,000 | 870 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,006,000 | 1,481 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,877,000 | 1,390 |
Total equity capital | $56,691,000 | 1,554 |
Total bank equity capital | $56,691,000 | 1,540 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 3,985 |
Surplus | $0 | 4,267 |
Undivided profits | $56,681,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,949,000 | 2,091 |
Earning assets | $541,586,000 | 1,560 |
Long-term assets (5+ years) | $323,197,000 | 1,003 |
Average Assets, year-to-date | $587,685,200 | 1,505 |
Average Assets, quarterly | $590,411,500 | 1,525 |
Volatile liabilities | $25,080,000 | 2,414 |
Insider loans | $12,602,000 | 517 |
FHLB advances | $12,006,000 | 1,550 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,075,000 | 1,741 |
Tier 1 (core) risk-based capital | $68,714,000 | 1,446 |
Tier 2 risk-based capital | $3,547,000 | 1,371 |
Total risk weighted assets | $372,008,000 | 1,301 |
Total unused commitments | $53,075,000 | 1,741 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $594,304,000 | 1,527 |
Cash and due from depository institutions | $30,184,000 | 1,740 |
Interest-bearing balances | $25,440,000 | 1,508 |
Securities | $176,835,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $8,471,000 | 417 |
Net loans & leases | $338,044,000 | 1,673 |
Loan loss allowance | $3,488,000 | 1,890 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,066,000 | 1,695 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $7,093,000 | 699 |
All other assets | $26,611,000 | 1,147 |
Life insurance assets | $12,581,000 | 935 |
Total liabilities and capital | $594,304,000 | 1,512 |
Total liabilities | $541,961,000 | 1,504 |
Total deposits | $522,618,000 | 1,483 |
Interest-bearing deposits | $434,020,000 | 1,338 |
Deposits held in domestic offices | $522,618,000 | 1,481 |
% insured | 78.31% | 1,984 |
Federal funds purchased & repurchase agreements | $1,628,000 | 930 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,008,000 | 1,838 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,707,000 | 1,386 |
Total equity capital | $52,343,000 | 1,575 |
Total bank equity capital | $52,343,000 | 1,562 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000 | 4,010 |
Surplus | $0 | 4,290 |
Undivided profits | $52,333,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,835,000 | 2,141 |
Earning assets | $548,790,000 | 1,512 |
Long-term assets (5+ years) | $322,018,000 | 1,020 |
Average Assets, year-to-date | $587,976,750 | 1,513 |
Average Assets, quarterly | $589,570,000 | 1,510 |
Volatile liabilities | $15,295,000 | 2,925 |
Insider loans | $13,161,000 | 483 |
FHLB advances | $12,008,000 | 1,527 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,254,000 | 1,928 |
Tier 1 (core) risk-based capital | $68,386,000 | 1,452 |
Tier 2 risk-based capital | $3,538,000 | 1,364 |
Total risk weighted assets | $370,140,000 | 1,288 |
Total unused commitments | $45,254,000 | 1,928 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $584,836,000 | 1,541 |
Cash and due from depository institutions | $15,666,000 | 1,722 |
Interest-bearing balances | $10,508,000 | 2,351 |
Securities | $186,546,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,074 |
Net loans & leases | $341,162,000 | 1,639 |
Loan loss allowance | $3,439,000 | 1,897 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,073,000 | 1,688 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $7,115,000 | 693 |
All other assets | $25,646,000 | 1,129 |
Life insurance assets | $12,832,000 | 913 |
Total liabilities and capital | $584,836,000 | 1,523 |
Total liabilities | $530,064,000 | 1,524 |
Total deposits | $495,040,000 | 1,548 |
Interest-bearing deposits | $435,325,000 | 1,316 |
Deposits held in domestic offices | $495,040,000 | 1,546 |
% insured | 83.19% | 1,290 |
Federal funds purchased & repurchase agreements | $2,759,000 | 851 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,010,000 | 1,286 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,255,000 | 1,369 |
Total equity capital | $54,772,000 | 1,534 |
Total bank equity capital | $54,772,000 | 1,522 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 4,036 |
Surplus | $0 | 4,322 |
Undivided profits | $54,762,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,784,000 | 2,031 |
Earning assets | $539,844,000 | 1,539 |
Long-term assets (5+ years) | $327,151,000 | 1,027 |
Average Assets, year-to-date | $585,867,667 | 1,511 |
Average Assets, quarterly | $584,499,500 | 1,516 |
Volatile liabilities | $37,182,000 | 1,801 |
Insider loans | $13,401,000 | 468 |
FHLB advances | $27,010,000 | 1,058 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,352,000 | 2,107 |
Tier 1 (core) risk-based capital | $68,072,000 | 1,434 |
Tier 2 risk-based capital | $3,489,000 | 1,362 |
Total risk weighted assets | $370,400,000 | 1,280 |
Total unused commitments | $38,352,000 | 2,108 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $584,163,000 | 1,544 |
Cash and due from depository institutions | $27,928,000 | 1,756 |
Interest-bearing balances | $21,109,000 | 1,740 |
Securities | $192,182,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $4,947,000 | 706 |
Net loans & leases | $319,608,000 | 1,720 |
Loan loss allowance | $3,312,000 | 1,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,619,000 | 1,601 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $7,124,000 | 704 |
All other assets | $24,755,000 | 1,144 |
Life insurance assets | $12,764,000 | 928 |
Total liabilities and capital | $584,163,000 | 1,544 |
Total liabilities | $528,433,000 | 1,541 |
Total deposits | $515,875,000 | 1,510 |
Interest-bearing deposits | $452,261,000 | 1,289 |
Deposits held in domestic offices | $515,875,000 | 1,508 |
% insured | 81.54% | 1,495 |
Federal funds purchased & repurchase agreements | $1,293,000 | 911 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,012,000 | 2,003 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,253,000 | 1,364 |
Total equity capital | $55,730,000 | 1,503 |
Total bank equity capital | $55,730,000 | 1,502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,053 |
Surplus | $0 | 4,347 |
Undivided profits | $55,720,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,600,000 | 2,080 |
Earning assets | $537,846,000 | 1,563 |
Long-term assets (5+ years) | $330,553,000 | 1,054 |
Average Assets, year-to-date | $586,383,500 | 1,534 |
Average Assets, quarterly | $586,383,500 | 1,534 |
Volatile liabilities | $19,039,000 | 2,415 |
Insider loans | $13,263,000 | 474 |
FHLB advances | $6,012,000 | 1,823 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,403,000 | 1,817 |
Tier 1 (core) risk-based capital | $67,884,000 | 1,443 |
Tier 2 risk-based capital | $3,362,000 | 1,406 |
Total risk weighted assets | $345,031,000 | 1,346 |
Total unused commitments | $53,403,000 | 1,817 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $588,997,000 | 1,533 |
Cash and due from depository institutions | $24,354,000 | 1,771 |
Interest-bearing balances | $17,751,000 | 1,780 |
Securities | $190,054,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $15,815,000 | 275 |
Net loans & leases | $318,369,000 | 1,712 |
Loan loss allowance | $2,494,000 | 2,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,217,000 | 1,515 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $7,141,000 | 716 |
All other assets | $25,047,000 | 1,154 |
Life insurance assets | $12,700,000 | 932 |
Total liabilities and capital | $588,997,000 | 1,533 |
Total liabilities | $533,749,000 | 1,533 |
Total deposits | $518,008,000 | 1,517 |
Interest-bearing deposits | $454,989,000 | 1,273 |
Deposits held in domestic offices | $518,008,000 | 1,515 |
% insured | 81.45% | 1,348 |
Federal funds purchased & repurchase agreements | $1,249,000 | 1,074 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,013,000 | 1,671 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,479,000 | 1,295 |
Total equity capital | $55,248,000 | 1,471 |
Total bank equity capital | $55,248,000 | 1,470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $0 | 4,378 |
Undivided profits | $55,238,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,613,000 | 2,150 |
Earning assets | $541,989,000 | 1,539 |
Long-term assets (5+ years) | $335,421,000 | 1,059 |
Average Assets, year-to-date | $585,103,800 | 1,522 |
Average Assets, quarterly | $584,045,000 | 1,537 |
Volatile liabilities | $21,316,000 | 2,130 |
Insider loans | $9,242,000 | 676 |
FHLB advances | $9,013,000 | 1,581 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,513,000 | 1,881 |
Tier 1 (core) risk-based capital | $68,653,000 | 1,421 |
Tier 2 risk-based capital | $2,494,000 | 1,631 |
Total risk weighted assets | $344,408,000 | 1,368 |
Total unused commitments | $49,513,000 | 1,881 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $579,093,000 | 1,557 |
Cash and due from depository institutions | $21,105,000 | 1,633 |
Interest-bearing balances | $14,885,000 | 2,188 |
Securities | $191,491,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $326,797,000 | 1,659 |
Loan loss allowance | $2,484,000 | 2,322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,320,000 | 1,479 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $6,762,000 | 742 |
All other assets | $24,618,000 | 1,154 |
Life insurance assets | $12,636,000 | 935 |
Total liabilities and capital | $579,093,000 | 1,557 |
Total liabilities | $524,133,000 | 1,561 |
Total deposits | $503,077,000 | 1,560 |
Interest-bearing deposits | $439,241,000 | 1,314 |
Deposits held in domestic offices | $503,077,000 | 1,558 |
% insured | 82.98% | 1,110 |
Federal funds purchased & repurchase agreements | $1,509,000 | 969 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,015,000 | 1,165 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,532,000 | 1,230 |
Total equity capital | $54,960,000 | 1,434 |
Total bank equity capital | $54,960,000 | 1,434 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $0 | 4,411 |
Undivided profits | $54,950,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,545,000 | 2,102 |
Earning assets | $533,173,000 | 1,565 |
Long-term assets (5+ years) | $342,297,000 | 1,035 |
Average Assets, year-to-date | $584,130,500 | 1,530 |
Average Assets, quarterly | $580,508,500 | 1,550 |
Volatile liabilities | $27,296,000 | 1,682 |
Insider loans | $9,331,000 | 661 |
FHLB advances | $14,015,000 | 1,072 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,088,000 | 2,184 |
Tier 1 (core) risk-based capital | $67,934,000 | 1,424 |
Tier 2 risk-based capital | $2,484,000 | 1,657 |
Total risk weighted assets | $349,963,000 | 1,340 |
Total unused commitments | $38,088,000 | 2,184 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $581,924,000 | 1,551 |
Cash and due from depository institutions | $16,815,000 | 1,684 |
Interest-bearing balances | $10,505,000 | 2,874 |
Securities | $198,444,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $327,548,000 | 1,628 |
Loan loss allowance | $2,478,000 | 2,330 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,363,000 | 1,457 |
Other real estate owned | $31,000 | 1,684 |
Goodwill and other intangibles | $6,792,000 | 737 |
All other assets | $23,931,000 | 1,144 |
Life insurance assets | $12,572,000 | 934 |
Total liabilities and capital | $581,924,000 | 1,551 |
Total liabilities | $525,903,000 | 1,550 |
Total deposits | $504,825,000 | 1,558 |
Interest-bearing deposits | $441,026,000 | 1,322 |
Deposits held in domestic offices | $504,825,000 | 1,558 |
% insured | 85.36% | 833 |
Federal funds purchased & repurchase agreements | $1,704,000 | 860 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,019,000 | 1,015 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,355,000 | 1,175 |
Total equity capital | $56,021,000 | 1,466 |
Total bank equity capital | $56,021,000 | 1,466 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $0 | 4,430 |
Undivided profits | $56,011,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,548,000 | 2,001 |
Earning assets | $536,497,000 | 1,560 |
Long-term assets (5+ years) | $352,027,000 | 1,016 |
Average Assets, year-to-date | $585,809,667 | 1,531 |
Average Assets, quarterly | $589,102,500 | 1,530 |
Volatile liabilities | $28,685,000 | 1,526 |
Insider loans | $9,807,000 | 634 |
FHLB advances | $14,019,000 | 930 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,009,000 | 2,470 |
Tier 1 (core) risk-based capital | $67,176,000 | 1,408 |
Tier 2 risk-based capital | $2,478,000 | 1,646 |
Total risk weighted assets | $346,746,000 | 1,320 |
Total unused commitments | $30,009,000 | 2,470 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 76 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $596,281,000 | 1,520 |
Cash and due from depository institutions | $37,138,000 | 1,770 |
Interest-bearing balances | $32,458,000 | 2,083 |
Securities | $210,265,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $313,225,000 | 1,639 |
Loan loss allowance | $2,479,000 | 2,312 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,444,000 | 1,450 |
Other real estate owned | $31,000 | 1,770 |
Goodwill and other intangibles | $6,820,000 | 738 |
All other assets | $20,358,000 | 1,216 |
Life insurance assets | $12,509,000 | 937 |
Total liabilities and capital | $596,281,000 | 1,520 |
Total liabilities | $532,059,000 | 1,541 |
Total deposits | $510,190,000 | 1,554 |
Interest-bearing deposits | $447,422,000 | 1,317 |
Deposits held in domestic offices | $510,190,000 | 1,554 |
% insured | 85.34% | 874 |
Federal funds purchased & repurchase agreements | $2,721,000 | 742 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,025,000 | 928 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,123,000 | 1,199 |
Total equity capital | $64,222,000 | 1,376 |
Total bank equity capital | $64,222,000 | 1,374 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $0 | 4,455 |
Undivided profits | $64,212,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,446,000 | 1,971 |
Earning assets | $555,948,000 | 1,524 |
Long-term assets (5+ years) | $355,051,000 | 975 |
Average Assets, year-to-date | $587,752,500 | 1,536 |
Average Assets, quarterly | $587,752,500 | 1,536 |
Volatile liabilities | $30,560,000 | 1,396 |
Insider loans | $3,630,000 | 1,365 |
FHLB advances | $14,025,000 | 824 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,538,000 | 1,995 |
Tier 1 (core) risk-based capital | $66,233,000 | 1,410 |
Tier 2 risk-based capital | $2,479,000 | 1,623 |
Total risk weighted assets | $328,305,000 | 1,329 |
Total unused commitments | $45,538,000 | 1,995 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $579,224,000 | 1,568 |
Cash and due from depository institutions | $20,427,000 | 1,717 |
Interest-bearing balances | $16,354,000 | 2,928 |
Securities | $202,704,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $323,866,000 | 1,616 |
Loan loss allowance | $2,544,000 | 2,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,462,000 | 1,429 |
Other real estate owned | $31,000 | 1,717 |
Goodwill and other intangibles | $6,838,000 | 738 |
All other assets | $16,896,000 | 1,327 |
Life insurance assets | $12,445,000 | 938 |
Total liabilities and capital | $579,224,000 | 1,568 |
Total liabilities | $508,491,000 | 1,595 |
Total deposits | $485,936,000 | 1,599 |
Interest-bearing deposits | $423,593,000 | 1,368 |
Deposits held in domestic offices | $485,936,000 | 1,599 |
% insured | 86.99% | 735 |
Federal funds purchased & repurchase agreements | $1,390,000 | 859 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,030,000 | 905 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,135,000 | 1,205 |
Total equity capital | $70,733,000 | 1,378 |
Total bank equity capital | $70,733,000 | 1,377 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $0 | 4,495 |
Undivided profits | $70,723,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,409,000 | 2,088 |
Earning assets | $542,924,000 | 1,565 |
Long-term assets (5+ years) | $346,023,000 | 996 |
Average Assets, year-to-date | $510,605,200 | 1,675 |
Average Assets, quarterly | $575,573,000 | 1,562 |
Volatile liabilities | $31,142,000 | 1,407 |
Insider loans | $5,886,000 | 956 |
FHLB advances | $16,030,000 | 784 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,070,000 | 1,993 |
Tier 1 (core) risk-based capital | $65,384,000 | 1,415 |
Tier 2 risk-based capital | $2,544,000 | 1,595 |
Total risk weighted assets | $330,586,000 | 1,314 |
Total unused commitments | $43,070,000 | 1,993 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $571,922,000 | 1,571 |
Cash and due from depository institutions | $38,702,000 | 1,812 |
Interest-bearing balances | $33,715,000 | 2,179 |
Securities | $192,786,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $309,371,000 | 1,673 |
Loan loss allowance | $2,534,000 | 2,340 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,222,000 | 1,473 |
Other real estate owned | $58,000 | 1,812 |
Goodwill and other intangibles | $6,867,000 | 730 |
All other assets | $15,916,000 | 1,383 |
Life insurance assets | $12,387,000 | 928 |
Total liabilities and capital | $571,922,000 | 1,571 |
Total liabilities | $499,747,000 | 1,602 |
Total deposits | $481,822,000 | 1,602 |
Interest-bearing deposits | $417,663,000 | 1,384 |
Deposits held in domestic offices | $481,822,000 | 1,602 |
% insured | 86.93% | 804 |
Federal funds purchased & repurchase agreements | $2,217,000 | 821 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,036,000 | 1,205 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,672,000 | 1,361 |
Total equity capital | $72,175,000 | 1,370 |
Total bank equity capital | $72,175,000 | 1,370 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $0 | 4,570 |
Undivided profits | $72,165,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,376,000 | 2,205 |
Earning assets | $535,872,000 | 1,569 |
Long-term assets (5+ years) | $339,454,000 | 990 |
Average Assets, year-to-date | $493,450,500 | 1,732 |
Average Assets, quarterly | $525,443,000 | 1,684 |
Volatile liabilities | $26,294,000 | 1,638 |
Insider loans | $6,014,000 | 971 |
FHLB advances | $11,036,000 | 1,025 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,485,000 | 1,958 |
Tier 1 (core) risk-based capital | $64,523,000 | 1,446 |
Tier 2 risk-based capital | $2,534,000 | 1,599 |
Total risk weighted assets | $296,310,000 | 1,391 |
Total unused commitments | $44,485,000 | 1,958 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $478,964,000 | 1,796 |
Cash and due from depository institutions | $25,276,000 | 2,163 |
Interest-bearing balances | $21,866,000 | 2,672 |
Securities | $155,012,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $279,384,000 | 1,830 |
Loan loss allowance | $2,532,000 | 2,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,258,000 | 1,790 |
Other real estate owned | $59,000 | 2,163 |
Goodwill and other intangibles | $1,338,000 | 1,411 |
All other assets | $11,637,000 | 1,741 |
Life insurance assets | $8,621,000 | 1,243 |
Total liabilities and capital | $478,964,000 | 1,796 |
Total liabilities | $407,200,000 | 1,853 |
Total deposits | $393,716,000 | 1,835 |
Interest-bearing deposits | $349,612,000 | 1,584 |
Deposits held in domestic offices | $393,716,000 | 1,835 |
% insured | 87.44% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,484,000 | 1,373 |
Total equity capital | $71,764,000 | 1,353 |
Total bank equity capital | $71,764,000 | 1,353 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $0 | 4,601 |
Undivided profits | $71,754,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,094,000 | 2,519 |
Earning assets | $456,262,000 | 1,769 |
Long-term assets (5+ years) | $310,970,000 | 1,051 |
Average Assets, year-to-date | $467,293,333 | 1,794 |
Average Assets, quarterly | $473,849,500 | 1,802 |
Volatile liabilities | $15,222,000 | 2,308 |
Insider loans | $4,444,000 | 1,231 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,550,000 | 2,119 |
Tier 1 (core) risk-based capital | $69,623,000 | 1,329 |
Tier 2 risk-based capital | $2,532,000 | 1,576 |
Total risk weighted assets | $268,772,000 | 1,447 |
Total unused commitments | $38,550,000 | 2,119 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $468,735,000 | 1,814 |
Cash and due from depository institutions | $30,347,000 | 2,200 |
Interest-bearing balances | $26,584,000 | 2,579 |
Securities | $134,204,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $284,811,000 | 1,805 |
Loan loss allowance | $2,526,000 | 2,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,329,000 | 1,773 |
Other real estate owned | $59,000 | 2,200 |
Goodwill and other intangibles | $1,327,000 | 1,413 |
All other assets | $11,658,000 | 1,715 |
Life insurance assets | $8,581,000 | 1,208 |
Total liabilities and capital | $468,735,000 | 1,814 |
Total liabilities | $398,605,000 | 1,876 |
Total deposits | $386,373,000 | 1,844 |
Interest-bearing deposits | $345,007,000 | 1,583 |
Deposits held in domestic offices | $386,373,000 | 1,844 |
% insured | 88.35% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,232,000 | 1,419 |
Total equity capital | $70,130,000 | 1,355 |
Total bank equity capital | $70,130,000 | 1,354 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $0 | 4,627 |
Undivided profits | $70,120,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $999,000 | 2,655 |
Earning assets | $445,599,000 | 1,794 |
Long-term assets (5+ years) | $291,653,000 | 1,043 |
Average Assets, year-to-date | $461,458,000 | 1,804 |
Average Assets, quarterly | $461,458,000 | 1,804 |
Volatile liabilities | $15,335,000 | 2,329 |
Insider loans | $4,968,000 | 1,138 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,733,000 | 2,193 |
Tier 1 (core) risk-based capital | $68,607,000 | 1,326 |
Tier 2 risk-based capital | $2,526,000 | 1,560 |
Total risk weighted assets | $265,852,000 | 1,428 |
Total unused commitments | $34,733,000 | 2,193 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $454,181,000 | 1,797 |
Cash and due from depository institutions | $42,125,000 | 2,159 |
Interest-bearing balances | $38,850,000 | 1,846 |
Securities | $114,838,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $277,921,000 | 1,818 |
Loan loss allowance | $2,518,000 | 2,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,308,000 | 1,772 |
Other real estate owned | $60,000 | 2,159 |
Goodwill and other intangibles | $1,318,000 | 1,413 |
All other assets | $11,611,000 | 1,716 |
Life insurance assets | $8,542,000 | 1,193 |
Total liabilities and capital | $454,181,000 | 1,797 |
Total liabilities | $383,179,000 | 1,854 |
Total deposits | $370,006,000 | 1,824 |
Interest-bearing deposits | $324,170,000 | 1,596 |
Deposits held in domestic offices | $370,006,000 | 1,824 |
% insured | 86.30% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,173,000 | 1,247 |
Total equity capital | $71,002,000 | 1,337 |
Total bank equity capital | $71,002,000 | 1,336 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $0 | 4,645 |
Undivided profits | $70,992,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,085,000 | 2,680 |
Earning assets | $431,609,000 | 1,768 |
Long-term assets (5+ years) | $268,546,000 | 1,049 |
Average Assets, year-to-date | $420,185,400 | 1,799 |
Average Assets, quarterly | $443,632,500 | 1,802 |
Volatile liabilities | $15,314,000 | 2,375 |
Insider loans | $5,070,000 | 1,126 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,140,000 | 2,102 |
Tier 1 (core) risk-based capital | $67,666,000 | 1,314 |
Tier 2 risk-based capital | $2,518,000 | 1,554 |
Total risk weighted assets | $268,263,000 | 1,409 |
Total unused commitments | $35,140,000 | 2,102 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $433,084,000 | 1,825 |
Cash and due from depository institutions | $20,487,000 | 2,074 |
Interest-bearing balances | $16,047,000 | 2,783 |
Securities | $107,059,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $285,464,000 | 1,801 |
Loan loss allowance | $2,319,000 | 2,399 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,323,000 | 1,768 |
Other real estate owned | $60,000 | 2,074 |
Goodwill and other intangibles | $1,495,000 | 1,338 |
All other assets | $12,196,000 | 1,640 |
Life insurance assets | $9,232,000 | 1,080 |
Total liabilities and capital | $433,084,000 | 1,825 |
Total liabilities | $362,696,000 | 1,898 |
Total deposits | $349,562,000 | 1,866 |
Interest-bearing deposits | $313,691,000 | 1,603 |
Deposits held in domestic offices | $349,562,000 | 1,866 |
% insured | 89.51% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,134,000 | 1,272 |
Total equity capital | $70,388,000 | 1,324 |
Total bank equity capital | $70,388,000 | 1,323 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $0 | 4,673 |
Undivided profits | $70,378,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,190,000 | 2,625 |
Earning assets | $408,570,000 | 1,812 |
Long-term assets (5+ years) | $255,631,000 | 1,051 |
Average Assets, year-to-date | $411,686,500 | 1,803 |
Average Assets, quarterly | $427,792,500 | 1,831 |
Volatile liabilities | $15,171,000 | 2,489 |
Insider loans | $5,270,000 | 1,101 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,279,000 | 2,080 |
Tier 1 (core) risk-based capital | $66,802,000 | 1,310 |
Tier 2 risk-based capital | $2,319,000 | 1,604 |
Total risk weighted assets | $278,396,000 | 1,370 |
Total unused commitments | $35,279,000 | 2,080 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $422,501,000 | 1,849 |
Cash and due from depository institutions | $22,879,000 | 2,061 |
Interest-bearing balances | $19,815,000 | 2,550 |
Securities | $101,341,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $278,342,000 | 1,838 |
Loan loss allowance | $2,256,000 | 2,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,393,000 | 1,758 |
Other real estate owned | $100,000 | 2,061 |
Goodwill and other intangibles | $1,492,000 | 1,329 |
All other assets | $11,954,000 | 1,651 |
Life insurance assets | $9,187,000 | 1,076 |
Total liabilities and capital | $422,501,000 | 1,849 |
Total liabilities | $353,235,000 | 1,930 |
Total deposits | $338,439,000 | 1,901 |
Interest-bearing deposits | $302,769,000 | 1,624 |
Deposits held in domestic offices | $338,439,000 | 1,901 |
% insured | 90.56% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,796,000 | 1,364 |
Total equity capital | $69,266,000 | 1,315 |
Total bank equity capital | $69,266,000 | 1,315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $0 | 4,704 |
Undivided profits | $69,256,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,364,000 | 2,327 |
Earning assets | $399,498,000 | 1,827 |
Long-term assets (5+ years) | $237,947,000 | 1,080 |
Average Assets, year-to-date | $404,554,000 | 1,802 |
Average Assets, quarterly | $414,701,000 | 1,800 |
Volatile liabilities | $16,469,000 | 2,432 |
Insider loans | $4,976,000 | 1,160 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,896,000 | 2,176 |
Tier 1 (core) risk-based capital | $65,773,000 | 1,306 |
Tier 2 risk-based capital | $2,256,000 | 1,637 |
Total risk weighted assets | $269,525,000 | 1,412 |
Total unused commitments | $31,896,000 | 2,176 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $406,901,000 | 1,764 |
Cash and due from depository institutions | $19,486,000 | 2,097 |
Interest-bearing balances | $15,714,000 | 2,307 |
Securities | $102,711,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $264,460,000 | 1,777 |
Loan loss allowance | $2,071,000 | 2,459 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,476,000 | 1,742 |
Other real estate owned | $100,000 | 2,097 |
Goodwill and other intangibles | $1,539,000 | 1,323 |
All other assets | $12,129,000 | 1,592 |
Life insurance assets | $9,141,000 | 1,079 |
Total liabilities and capital | $406,901,000 | 1,764 |
Total liabilities | $340,528,000 | 1,841 |
Total deposits | $313,311,000 | 1,864 |
Interest-bearing deposits | $284,862,000 | 1,646 |
Deposits held in domestic offices | $313,311,000 | 1,864 |
% insured | 91.25% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,125,000 | 1,081 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,092,000 | 1,342 |
Total equity capital | $66,373,000 | 1,331 |
Total bank equity capital | $66,373,000 | 1,331 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $0 | 4,748 |
Undivided profits | $66,363,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,087,000 | 2,468 |
Earning assets | $382,885,000 | 1,751 |
Long-term assets (5+ years) | $217,038,000 | 1,131 |
Average Assets, year-to-date | $395,580,500 | 1,783 |
Average Assets, quarterly | $395,580,500 | 1,783 |
Volatile liabilities | $29,228,000 | 1,698 |
Insider loans | $5,670,000 | 1,025 |
FHLB advances | $23,125,000 | 1,022 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,652,000 | 2,722 |
Tier 1 (core) risk-based capital | $64,854,000 | 1,307 |
Tier 2 risk-based capital | $2,071,000 | 1,713 |
Total risk weighted assets | $263,105,000 | 1,448 |
Total unused commitments | $19,652,000 | 2,722 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $384,260,000 | 1,823 |
Cash and due from depository institutions | $21,663,000 | 2,192 |
Interest-bearing balances | $18,586,000 | 1,973 |
Securities | $97,594,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $245,419,000 | 1,878 |
Loan loss allowance | $1,813,000 | 2,619 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,443,000 | 1,752 |
Other real estate owned | $62,000 | 2,192 |
Goodwill and other intangibles | $1,524,000 | 1,327 |
All other assets | $11,555,000 | 1,641 |
Life insurance assets | $9,095,000 | 1,079 |
Total liabilities and capital | $384,260,000 | 1,823 |
Total liabilities | $318,213,000 | 1,916 |
Total deposits | $307,956,000 | 1,886 |
Interest-bearing deposits | $280,067,000 | 1,659 |
Deposits held in domestic offices | $307,956,000 | 1,886 |
% insured | 91.24% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,257,000 | 1,304 |
Total equity capital | $66,047,000 | 1,330 |
Total bank equity capital | $66,047,000 | 1,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $0 | 4,807 |
Undivided profits | $66,037,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,056,000 | 2,623 |
Earning assets | $361,599,000 | 1,808 |
Long-term assets (5+ years) | $209,539,000 | 1,134 |
Average Assets, year-to-date | $379,736,600 | 1,805 |
Average Assets, quarterly | $391,614,000 | 1,780 |
Volatile liabilities | $11,781,000 | 2,833 |
Insider loans | $5,858,000 | 995 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,567,000 | 1,987 |
Tier 1 (core) risk-based capital | $64,320,000 | 1,308 |
Tier 2 risk-based capital | $1,813,000 | 2,449 |
Total risk weighted assets | $243,935,000 | 1,968 |
Total unused commitments | $35,567,000 | 1,987 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $398,968,000 | 1,778 |
Cash and due from depository institutions | $41,457,000 | 2,159 |
Interest-bearing balances | $36,991,000 | 1,102 |
Securities | $94,425,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $243,541,000 | 1,901 |
Loan loss allowance | $1,828,000 | 2,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,523,000 | 1,728 |
Other real estate owned | $62,000 | 2,159 |
Goodwill and other intangibles | $1,618,000 | 1,301 |
All other assets | $11,342,000 | 1,659 |
Life insurance assets | $9,049,000 | 1,073 |
Total liabilities and capital | $398,968,000 | 1,778 |
Total liabilities | $333,435,000 | 1,844 |
Total deposits | $322,945,000 | 1,813 |
Interest-bearing deposits | $274,914,000 | 1,679 |
Deposits held in domestic offices | $322,945,000 | 1,813 |
% insured | 85.41% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,490,000 | 1,290 |
Total equity capital | $65,533,000 | 1,336 |
Total bank equity capital | $65,533,000 | 1,336 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $0 | 4,885 |
Undivided profits | $65,523,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,078,000 | 2,663 |
Earning assets | $374,957,000 | 1,770 |
Long-term assets (5+ years) | $205,132,000 | 1,130 |
Average Assets, year-to-date | $378,605,750 | 1,822 |
Average Assets, quarterly | $386,569,000 | 1,812 |
Volatile liabilities | $11,669,000 | 2,876 |
Insider loans | $6,563,000 | 902 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,788,000 | 1,950 |
Tier 1 (core) risk-based capital | $63,913,000 | 1,311 |
Tier 2 risk-based capital | $1,828,000 | 2,465 |
Total risk weighted assets | $239,910,000 | 1,990 |
Total unused commitments | $36,788,000 | 1,950 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $374,170,000 | 1,866 |
Cash and due from depository institutions | $22,425,000 | 2,163 |
Interest-bearing balances | $18,530,000 | 1,789 |
Securities | $88,832,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $243,291,000 | 1,882 |
Loan loss allowance | $1,866,000 | 2,625 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,543,000 | 1,724 |
Other real estate owned | $63,000 | 2,163 |
Goodwill and other intangibles | $1,629,000 | 1,296 |
All other assets | $11,387,000 | 1,655 |
Life insurance assets | $9,003,000 | 1,070 |
Total liabilities and capital | $374,170,000 | 1,866 |
Total liabilities | $309,213,000 | 1,941 |
Total deposits | $298,992,000 | 1,924 |
Interest-bearing deposits | $269,841,000 | 1,701 |
Deposits held in domestic offices | $298,992,000 | 1,924 |
% insured | 92.22% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,221,000 | 1,265 |
Total equity capital | $64,957,000 | 1,326 |
Total bank equity capital | $64,957,000 | 1,326 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $0 | 4,928 |
Undivided profits | $64,947,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,090,000 | 2,618 |
Earning assets | $350,653,000 | 1,848 |
Long-term assets (5+ years) | $208,424,000 | 1,118 |
Average Assets, year-to-date | $371,818,330 | 1,860 |
Average Assets, quarterly | $374,992,500 | 1,855 |
Volatile liabilities | $8,459,000 | 3,289 |
Insider loans | $7,661,000 | 812 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,254,000 | 2,032 |
Tier 1 (core) risk-based capital | $63,378,000 | 1,305 |
Tier 2 risk-based capital | $1,866,000 | 2,446 |
Total risk weighted assets | $238,109,000 | 1,999 |
Total unused commitments | $34,254,000 | 2,032 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $375,815,000 | 1,862 |
Cash and due from depository institutions | $23,873,000 | 2,118 |
Interest-bearing balances | $21,268,000 | 1,688 |
Securities | $84,461,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $247,395,000 | 1,859 |
Loan loss allowance | $1,866,000 | 2,626 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,617,000 | 1,718 |
Other real estate owned | $63,000 | 2,118 |
Goodwill and other intangibles | $1,640,000 | 1,296 |
All other assets | $11,766,000 | 1,617 |
Life insurance assets | $8,955,000 | 1,074 |
Total liabilities and capital | $375,815,000 | 1,862 |
Total liabilities | $312,350,000 | 1,943 |
Total deposits | $302,284,000 | 1,919 |
Interest-bearing deposits | $273,604,000 | 1,692 |
Deposits held in domestic offices | $302,284,000 | 1,919 |
% insured | 91.59% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,066,000 | 1,265 |
Total equity capital | $63,465,000 | 1,329 |
Total bank equity capital | $63,465,000 | 1,329 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $0 | 4,979 |
Undivided profits | $63,455,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,094,000 | 2,565 |
Earning assets | $353,124,000 | 1,846 |
Long-term assets (5+ years) | $205,940,000 | 1,113 |
Average Assets, year-to-date | $370,642,500 | 1,874 |
Average Assets, quarterly | $370,642,500 | 1,874 |
Volatile liabilities | $8,494,000 | 3,287 |
Insider loans | $7,866,000 | 807 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,598,000 | 2,232 |
Tier 1 (core) risk-based capital | $62,802,000 | 1,303 |
Tier 2 risk-based capital | $1,866,000 | 2,453 |
Total risk weighted assets | $241,197,000 | 1,994 |
Total unused commitments | $29,598,000 | 2,232 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $365,470,000 | 1,894 |
Cash and due from depository institutions | $21,898,000 | 2,181 |
Interest-bearing balances | $18,960,000 | 1,603 |
Securities | $72,226,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $251,086,000 | 1,847 |
Loan loss allowance | $1,866,000 | 2,624 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,692,000 | 1,658 |
Other real estate owned | $64,000 | 2,181 |
Goodwill and other intangibles | $1,655,000 | 1,299 |
All other assets | $11,849,000 | 1,623 |
Life insurance assets | $8,909,000 | 1,075 |
Total liabilities and capital | $365,470,000 | 1,894 |
Total liabilities | $303,182,000 | 1,968 |
Total deposits | $292,788,000 | 1,942 |
Interest-bearing deposits | $266,200,000 | 1,709 |
Deposits held in domestic offices | $292,788,000 | 1,942 |
% insured | 91.54% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,394,000 | 1,190 |
Total equity capital | $62,288,000 | 1,323 |
Total bank equity capital | $62,288,000 | 1,323 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $0 | 5,020 |
Undivided profits | $62,278,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $929,000 | 2,916 |
Earning assets | $342,272,000 | 1,878 |
Long-term assets (5+ years) | $193,044,000 | 1,175 |
Average Assets, year-to-date | $366,055,600 | 1,849 |
Average Assets, quarterly | $364,860,500 | 1,889 |
Volatile liabilities | $10,994,000 | 3,008 |
Insider loans | $7,967,000 | 771 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,761,000 | 2,231 |
Tier 1 (core) risk-based capital | $62,296,000 | 1,302 |
Tier 2 risk-based capital | $1,866,000 | 2,464 |
Total risk weighted assets | $242,913,000 | 1,978 |
Total unused commitments | $28,761,000 | 2,231 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $364,251,000 | 1,895 |
Cash and due from depository institutions | $11,762,000 | 2,093 |
Interest-bearing balances | $8,691,000 | 2,681 |
Securities | $68,309,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $263,706,000 | 1,786 |
Loan loss allowance | $1,906,000 | 2,627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,771,000 | 1,637 |
Other real estate owned | $64,000 | 2,093 |
Goodwill and other intangibles | $1,607,000 | 1,324 |
All other assets | $12,032,000 | 1,625 |
Life insurance assets | $8,861,000 | 1,076 |
Total liabilities and capital | $364,251,000 | 1,895 |
Total liabilities | $302,910,000 | 1,975 |
Total deposits | $285,399,000 | 1,982 |
Interest-bearing deposits | $260,779,000 | 1,735 |
Deposits held in domestic offices | $285,399,000 | 1,982 |
% insured | 91.84% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,554 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,011,000 | 1,273 |
Total equity capital | $61,341,000 | 1,320 |
Total bank equity capital | $61,341,000 | 1,320 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $0 | 5,085 |
Undivided profits | $61,331,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,070,000 | 2,723 |
Earning assets | $340,706,000 | 1,878 |
Long-term assets (5+ years) | $187,624,000 | 1,205 |
Average Assets, year-to-date | $366,202,000 | 1,856 |
Average Assets, quarterly | $365,202,500 | 1,878 |
Volatile liabilities | $16,470,000 | 2,485 |
Insider loans | $6,657,000 | 901 |
FHLB advances | $13,500,000 | 1,485 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,907,000 | 2,427 |
Tier 1 (core) risk-based capital | $61,645,000 | 1,306 |
Tier 2 risk-based capital | $1,906,000 | 2,451 |
Total risk weighted assets | $253,338,000 | 1,905 |
Total unused commitments | $24,907,000 | 2,427 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $366,154,000 | 1,880 |
Cash and due from depository institutions | $14,467,000 | 2,213 |
Interest-bearing balances | $11,513,000 | 2,271 |
Securities | $68,369,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $262,885,000 | 1,781 |
Loan loss allowance | $1,893,000 | 2,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,849,000 | 1,614 |
Other real estate owned | $147,000 | 2,213 |
Goodwill and other intangibles | $1,602,000 | 1,321 |
All other assets | $11,835,000 | 1,632 |
Life insurance assets | $8,815,000 | 1,080 |
Total liabilities and capital | $366,154,000 | 1,880 |
Total liabilities | $305,233,000 | 1,970 |
Total deposits | $285,639,000 | 1,982 |
Interest-bearing deposits | $261,777,000 | 1,728 |
Deposits held in domestic offices | $285,639,000 | 1,982 |
% insured | 92.13% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,094,000 | 1,183 |
Total equity capital | $60,921,000 | 1,324 |
Total bank equity capital | $60,921,000 | 1,324 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $0 | 5,146 |
Undivided profits | $60,911,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $964,000 | 2,757 |
Earning assets | $342,767,000 | 1,867 |
Long-term assets (5+ years) | $188,002,000 | 1,210 |
Average Assets, year-to-date | $366,852,330 | 1,857 |
Average Assets, quarterly | $366,075,500 | 1,870 |
Volatile liabilities | $17,295,000 | 2,373 |
Insider loans | $6,796,000 | 880 |
FHLB advances | $15,500,000 | 1,378 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,476,000 | 2,117 |
Tier 1 (core) risk-based capital | $61,018,000 | 1,305 |
Tier 2 risk-based capital | $1,893,000 | 2,469 |
Total risk weighted assets | $253,685,000 | 1,890 |
Total unused commitments | $32,476,000 | 2,117 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $365,997,000 | 1,883 |
Cash and due from depository institutions | $14,564,000 | 2,139 |
Interest-bearing balances | $12,031,000 | 2,452 |
Securities | $67,780,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $263,145,000 | 1,762 |
Loan loss allowance | $1,875,000 | 2,676 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,910,000 | 1,598 |
Other real estate owned | $149,000 | 2,139 |
Goodwill and other intangibles | $1,615,000 | 1,306 |
All other assets | $11,834,000 | 1,612 |
Life insurance assets | $8,767,000 | 1,081 |
Total liabilities and capital | $365,997,000 | 1,883 |
Total liabilities | $305,547,000 | 1,964 |
Total deposits | $286,294,000 | 1,984 |
Interest-bearing deposits | $260,496,000 | 1,739 |
Deposits held in domestic offices | $286,294,000 | 1,984 |
% insured | 92.26% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,753,000 | 1,242 |
Total equity capital | $60,450,000 | 1,325 |
Total bank equity capital | $60,450,000 | 1,325 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $0 | 5,206 |
Undivided profits | $60,440,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $957,000 | 2,684 |
Earning assets | $342,956,000 | 1,869 |
Long-term assets (5+ years) | $185,116,000 | 1,244 |
Average Assets, year-to-date | $367,201,500 | 1,869 |
Average Assets, quarterly | $367,201,500 | 1,869 |
Volatile liabilities | $16,730,000 | 2,343 |
Insider loans | $6,913,000 | 875 |
FHLB advances | $15,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,307,000 | 2,177 |
Tier 1 (core) risk-based capital | $60,402,000 | 1,304 |
Tier 2 risk-based capital | $1,875,000 | 2,480 |
Total risk weighted assets | $256,578,000 | 1,868 |
Total unused commitments | $31,307,000 | 2,177 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $368,406,000 | 1,878 |
Cash and due from depository institutions | $14,142,000 | 2,159 |
Interest-bearing balances | $9,565,000 | 2,682 |
Securities | $68,153,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $265,904,000 | 1,766 |
Loan loss allowance | $1,928,000 | 2,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,903,000 | 1,616 |
Other real estate owned | $156,000 | 2,159 |
Goodwill and other intangibles | $1,625,000 | 1,313 |
All other assets | $11,523,000 | 1,657 |
Life insurance assets | $8,720,000 | 1,087 |
Total liabilities and capital | $368,406,000 | 1,878 |
Total liabilities | $307,961,000 | 1,969 |
Total deposits | $286,796,000 | 1,992 |
Interest-bearing deposits | $260,546,000 | 1,748 |
Deposits held in domestic offices | $286,796,000 | 1,992 |
% insured | 91.83% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,100,000 | 1,339 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,065,000 | 1,205 |
Total equity capital | $60,445,000 | 1,332 |
Total bank equity capital | $60,445,000 | 1,332 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $0 | 5,269 |
Undivided profits | $60,435,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $965,000 | 2,819 |
Earning assets | $343,622,000 | 1,870 |
Long-term assets (5+ years) | $187,841,000 | 1,240 |
Average Assets, year-to-date | $368,222,600 | 1,838 |
Average Assets, quarterly | $368,186,500 | 1,876 |
Volatile liabilities | $19,003,000 | 2,245 |
Insider loans | $6,568,000 | 951 |
FHLB advances | $17,100,000 | 1,289 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,178,000 | 2,157 |
Tier 1 (core) risk-based capital | $59,977,000 | 1,307 |
Tier 2 risk-based capital | $1,928,000 | 2,463 |
Total risk weighted assets | $258,859,000 | 1,866 |
Total unused commitments | $31,178,000 | 2,157 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $367,967,000 | 1,889 |
Cash and due from depository institutions | $12,846,000 | 2,201 |
Interest-bearing balances | $9,760,000 | 2,655 |
Securities | $72,726,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $262,141,000 | 1,783 |
Loan loss allowance | $2,112,000 | 2,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,937,000 | 1,605 |
Other real estate owned | $98,000 | 2,201 |
Goodwill and other intangibles | $1,626,000 | 1,318 |
All other assets | $11,593,000 | 1,656 |
Life insurance assets | $8,674,000 | 1,091 |
Total liabilities and capital | $367,967,000 | 1,889 |
Total liabilities | $307,181,000 | 1,976 |
Total deposits | $283,458,000 | 2,012 |
Interest-bearing deposits | $256,278,000 | 1,773 |
Deposits held in domestic offices | $283,458,000 | 2,012 |
% insured | 91.64% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,700,000 | 1,244 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,023,000 | 1,268 |
Total equity capital | $60,786,000 | 1,347 |
Total bank equity capital | $60,786,000 | 1,346 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $0 | 5,327 |
Undivided profits | $60,776,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,052,000 | 2,637 |
Earning assets | $344,627,000 | 1,873 |
Long-term assets (5+ years) | $187,822,000 | 1,253 |
Average Assets, year-to-date | $368,176,750 | 1,852 |
Average Assets, quarterly | $372,505,500 | 1,848 |
Volatile liabilities | $20,947,000 | 2,116 |
Insider loans | $7,222,000 | 874 |
FHLB advances | $19,700,000 | 1,200 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,254,000 | 2,206 |
Tier 1 (core) risk-based capital | $59,817,000 | 1,319 |
Tier 2 risk-based capital | $2,112,000 | 2,308 |
Total risk weighted assets | $256,051,000 | 1,884 |
Total unused commitments | $30,254,000 | 2,206 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $377,044,000 | 1,835 |
Cash and due from depository institutions | $15,260,000 | 2,190 |
Interest-bearing balances | $12,034,000 | 2,299 |
Securities | $75,362,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $266,154,000 | 1,746 |
Loan loss allowance | $2,058,000 | 2,556 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,973,000 | 1,592 |
Other real estate owned | $15,000 | 2,190 |
Goodwill and other intangibles | $1,623,000 | 1,319 |
All other assets | $11,657,000 | 1,623 |
Life insurance assets | $8,627,000 | 1,083 |
Total liabilities and capital | $377,044,000 | 1,835 |
Total liabilities | $316,791,000 | 1,921 |
Total deposits | $284,762,000 | 1,993 |
Interest-bearing deposits | $260,260,000 | 1,749 |
Deposits held in domestic offices | $284,762,000 | 1,993 |
% insured | 92.63% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 993 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,029,000 | 1,214 |
Total equity capital | $60,253,000 | 1,350 |
Total bank equity capital | $60,253,000 | 1,349 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $0 | 5,372 |
Undivided profits | $60,243,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $979,000 | 2,627 |
Earning assets | $353,550,000 | 1,820 |
Long-term assets (5+ years) | $181,425,000 | 1,296 |
Average Assets, year-to-date | $368,246,670 | 1,854 |
Average Assets, quarterly | $372,053,000 | 1,849 |
Volatile liabilities | $35,235,000 | 1,406 |
Insider loans | $7,143,000 | 857 |
FHLB advances | $28,000,000 | 952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,138,000 | 2,377 |
Tier 1 (core) risk-based capital | $59,273,000 | 1,311 |
Tier 2 risk-based capital | $2,058,000 | 2,347 |
Total risk weighted assets | $264,280,000 | 1,835 |
Total unused commitments | $26,138,000 | 2,377 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $367,062,000 | 1,879 |
Cash and due from depository institutions | $19,065,000 | 2,203 |
Interest-bearing balances | $16,161,000 | 2,057 |
Securities | $73,682,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $253,967,000 | 1,800 |
Loan loss allowance | $1,980,000 | 2,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,970,000 | 1,601 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $1,622,000 | 1,322 |
All other assets | $11,756,000 | 1,613 |
Life insurance assets | $8,580,000 | 1,082 |
Total liabilities and capital | $367,062,000 | 1,879 |
Total liabilities | $307,813,000 | 1,971 |
Total deposits | $287,344,000 | 1,995 |
Interest-bearing deposits | $262,062,000 | 1,751 |
Deposits held in domestic offices | $287,344,000 | 1,995 |
% insured | 92.03% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,500,000 | 1,280 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,969,000 | 1,203 |
Total equity capital | $59,249,000 | 1,340 |
Total bank equity capital | $59,249,000 | 1,339 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $0 | 5,431 |
Undivided profits | $59,239,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $941,000 | 2,663 |
Earning assets | $343,810,000 | 1,863 |
Long-term assets (5+ years) | $178,907,000 | 1,325 |
Average Assets, year-to-date | $363,848,000 | 1,880 |
Average Assets, quarterly | $363,848,000 | 1,880 |
Volatile liabilities | $23,733,000 | 1,823 |
Insider loans | $7,359,000 | 839 |
FHLB advances | $16,500,000 | 1,225 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,883,000 | 2,335 |
Tier 1 (core) risk-based capital | $58,721,000 | 1,308 |
Tier 2 risk-based capital | $1,980,000 | 2,412 |
Total risk weighted assets | $247,530,000 | 1,916 |
Total unused commitments | $27,883,000 | 2,335 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $360,634,000 | 1,897 |
Cash and due from depository institutions | $14,282,000 | 2,270 |
Interest-bearing balances | $10,032,000 | 2,679 |
Securities | $73,519,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $251,918,000 | 1,814 |
Loan loss allowance | $1,931,000 | 2,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,029,000 | 1,589 |
Other real estate owned | $129,000 | 2,270 |
Goodwill and other intangibles | $1,634,000 | 1,319 |
All other assets | $12,123,000 | 1,608 |
Life insurance assets | $8,533,000 | 1,078 |
Total liabilities and capital | $360,634,000 | 1,897 |
Total liabilities | $301,967,000 | 2,004 |
Total deposits | $281,783,000 | 2,011 |
Interest-bearing deposits | $254,625,000 | 1,779 |
Deposits held in domestic offices | $281,783,000 | 2,011 |
% insured | 91.98% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,500,000 | 1,358 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,684,000 | 1,306 |
Total equity capital | $58,667,000 | 1,346 |
Total bank equity capital | $58,667,000 | 1,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $0 | 5,484 |
Undivided profits | $58,657,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $953,000 | 2,761 |
Earning assets | $335,469,000 | 1,887 |
Long-term assets (5+ years) | $180,400,000 | 1,313 |
Average Assets, year-to-date | $351,103,400 | 1,898 |
Average Assets, quarterly | $354,984,500 | 1,911 |
Volatile liabilities | $15,970,000 | 2,389 |
Insider loans | $7,966,000 | 780 |
FHLB advances | $16,500,000 | 1,302 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,333,000 | 2,190 |
Tier 1 (core) risk-based capital | $58,269,000 | 1,313 |
Tier 2 risk-based capital | $1,931,000 | 2,467 |
Total risk weighted assets | $237,551,000 | 1,975 |
Total unused commitments | $30,333,000 | 2,190 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $349,335,000 | 1,942 |
Cash and due from depository institutions | $17,486,000 | 2,222 |
Interest-bearing balances | $13,900,000 | 2,204 |
Securities | $74,348,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $237,911,000 | 1,883 |
Loan loss allowance | $1,865,000 | 2,788 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,104,000 | 1,582 |
Other real estate owned | $22,000 | 2,222 |
Goodwill and other intangibles | $1,614,000 | 1,307 |
All other assets | $10,850,000 | 1,706 |
Life insurance assets | $8,486,000 | 1,072 |
Total liabilities and capital | $349,335,000 | 1,942 |
Total liabilities | $290,070,000 | 2,063 |
Total deposits | $278,978,000 | 2,013 |
Interest-bearing deposits | $250,892,000 | 1,791 |
Deposits held in domestic offices | $278,978,000 | 2,013 |
% insured | 91.22% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,044 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,592,000 | 1,400 |
Total equity capital | $59,265,000 | 1,352 |
Total bank equity capital | $59,265,000 | 1,352 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $0 | 5,549 |
Undivided profits | $59,255,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $922,000 | 2,847 |
Earning assets | $326,159,000 | 1,933 |
Long-term assets (5+ years) | $174,063,000 | 1,328 |
Average Assets, year-to-date | $348,720,750 | 1,911 |
Average Assets, quarterly | $348,670,500 | 1,933 |
Volatile liabilities | $6,426,000 | 3,666 |
Insider loans | $7,728,000 | 803 |
FHLB advances | $7,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,477,000 | 2,186 |
Tier 1 (core) risk-based capital | $57,747,000 | 1,321 |
Tier 2 risk-based capital | $1,865,000 | 2,534 |
Total risk weighted assets | $223,982,000 | 2,061 |
Total unused commitments | $30,477,000 | 2,186 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $348,006,000 | 1,936 |
Cash and due from depository institutions | $20,131,000 | 2,296 |
Interest-bearing balances | $17,079,000 | 1,829 |
Securities | $73,855,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $234,418,000 | 1,894 |
Loan loss allowance | $1,826,000 | 2,831 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,168,000 | 1,568 |
Other real estate owned | $22,000 | 2,296 |
Goodwill and other intangibles | $1,628,000 | 1,306 |
All other assets | $10,784,000 | 1,686 |
Life insurance assets | $8,438,000 | 1,071 |
Total liabilities and capital | $348,006,000 | 1,936 |
Total liabilities | $289,048,000 | 2,068 |
Total deposits | $277,826,000 | 2,008 |
Interest-bearing deposits | $255,884,000 | 1,749 |
Deposits held in domestic offices | $277,826,000 | 2,008 |
% insured | 92.43% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,722,000 | 1,346 |
Total equity capital | $58,958,000 | 1,349 |
Total bank equity capital | $58,958,000 | 1,349 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $0 | 5,626 |
Undivided profits | $58,948,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $894,000 | 2,794 |
Earning assets | $325,352,000 | 1,922 |
Long-term assets (5+ years) | $175,818,000 | 1,296 |
Average Assets, year-to-date | $348,516,000 | 1,922 |
Average Assets, quarterly | $350,553,000 | 1,917 |
Volatile liabilities | $6,474,000 | 3,641 |
Insider loans | $6,765,000 | 934 |
FHLB advances | $7,500,000 | 2,012 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,063,000 | 2,060 |
Tier 1 (core) risk-based capital | $57,357,000 | 1,315 |
Tier 2 risk-based capital | $1,826,000 | 2,572 |
Total risk weighted assets | $219,271,000 | 2,086 |
Total unused commitments | $34,063,000 | 2,060 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $353,100,000 | 1,909 |
Cash and due from depository institutions | $17,940,000 | 3,054 |
Interest-bearing balances | $15,154,000 | 2,202 |
Securities | $81,199,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $233,236,000 | 1,881 |
Loan loss allowance | $1,763,000 | 2,906 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,190,000 | 1,584 |
Other real estate owned | $45,000 | 3,054 |
Goodwill and other intangibles | $1,627,000 | 1,296 |
All other assets | $11,863,000 | 1,556 |
Life insurance assets | $8,388,000 | 1,067 |
Total liabilities and capital | $353,100,000 | 1,909 |
Total liabilities | $294,848,000 | 2,020 |
Total deposits | $283,795,000 | 1,974 |
Interest-bearing deposits | $261,801,000 | 1,719 |
Deposits held in domestic offices | $283,795,000 | 1,974 |
% insured | 90.89% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 1,972 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,553,000 | 1,327 |
Total equity capital | $58,252,000 | 1,347 |
Total bank equity capital | $58,252,000 | 1,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $0 | 5,686 |
Undivided profits | $58,242,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,005,000 | 2,503 |
Earning assets | $329,589,000 | 1,901 |
Long-term assets (5+ years) | $172,804,000 | 1,321 |
Average Assets, year-to-date | $348,771,000 | 1,920 |
Average Assets, quarterly | $348,771,000 | 1,920 |
Volatile liabilities | $6,077,000 | 3,709 |
Insider loans | $5,881,000 | 1,065 |
FHLB advances | $7,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,653,000 | 2,059 |
Tier 1 (core) risk-based capital | $56,946,000 | 1,313 |
Tier 2 risk-based capital | $1,763,000 | 2,636 |
Total risk weighted assets | $221,028,000 | 2,051 |
Total unused commitments | $33,653,000 | 2,059 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $344,671,000 | 1,950 |
Cash and due from depository institutions | $17,055,000 | 2,411 |
Interest-bearing balances | $14,033,000 | 2,159 |
Securities | $87,761,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $218,677,000 | 1,982 |
Loan loss allowance | $1,664,000 | 3,016 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,246,000 | 1,579 |
Other real estate owned | $50,000 | 2,411 |
Goodwill and other intangibles | $1,646,000 | 1,287 |
All other assets | $12,236,000 | 1,552 |
Life insurance assets | $8,337,000 | 1,064 |
Total liabilities and capital | $344,671,000 | 1,950 |
Total liabilities | $286,829,000 | 2,076 |
Total deposits | $283,218,000 | 1,969 |
Interest-bearing deposits | $260,149,000 | 1,709 |
Deposits held in domestic offices | $283,218,000 | 1,969 |
% insured | 90.26% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,611,000 | 1,308 |
Total equity capital | $57,842,000 | 1,322 |
Total bank equity capital | $57,842,000 | 1,321 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $0 | 5,741 |
Undivided profits | $57,832,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,003,000 | 2,616 |
Earning assets | $320,471,000 | 1,940 |
Long-term assets (5+ years) | $175,686,000 | 1,294 |
Average Assets, year-to-date | $280,372,200 | 2,268 |
Average Assets, quarterly | $303,314,500 | 2,163 |
Volatile liabilities | $6,937,000 | 3,576 |
Insider loans | $6,059,000 | 1,032 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,011,000 | 1,776 |
Tier 1 (core) risk-based capital | $56,944,000 | 1,303 |
Tier 2 risk-based capital | $1,664,000 | 2,748 |
Total risk weighted assets | $213,362,000 | 2,116 |
Total unused commitments | $41,011,000 | 1,776 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $261,958,000 | 2,452 |
Cash and due from depository institutions | $10,367,000 | 3,118 |
Interest-bearing balances | $7,175,000 | 3,216 |
Securities | $60,061,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $176,743,000 | 2,315 |
Loan loss allowance | $1,672,000 | 3,043 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,284,000 | 2,059 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $1,012,000 | 1,540 |
All other assets | $8,491,000 | 2,060 |
Life insurance assets | $5,493,000 | 1,517 |
Total liabilities and capital | $261,958,000 | 2,452 |
Total liabilities | $230,145,000 | 2,469 |
Total deposits | $225,622,000 | 2,389 |
Interest-bearing deposits | $205,941,000 | 2,091 |
Deposits held in domestic offices | $225,622,000 | 2,389 |
% insured | 86.44% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,523,000 | 1,751 |
Total equity capital | $31,813,000 | 2,269 |
Total bank equity capital | $31,813,000 | 2,269 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $0 | 5,820 |
Undivided profits | $31,803,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $750,000 | 3,335 |
Earning assets | $243,979,000 | 2,435 |
Long-term assets (5+ years) | $138,327,000 | 1,560 |
Average Assets, year-to-date | $264,297,500 | 2,409 |
Average Assets, quarterly | $261,133,500 | 2,447 |
Volatile liabilities | $6,694,000 | 3,680 |
Insider loans | $7,265,000 | 847 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,555,000 | 2,302 |
Tier 1 (core) risk-based capital | $31,094,000 | 2,235 |
Tier 2 risk-based capital | $1,672,000 | 2,757 |
Total risk weighted assets | $163,512,000 | 2,591 |
Total unused commitments | $27,555,000 | 2,302 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $260,309,000 | 2,470 |
Cash and due from depository institutions | $7,952,000 | 3,137 |
Interest-bearing balances | $5,467,000 | 3,642 |
Securities | $64,546,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $172,911,000 | 2,349 |
Loan loss allowance | $1,650,000 | 3,075 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,289,000 | 2,059 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $1,004,000 | 1,556 |
All other assets | $8,607,000 | 2,047 |
Life insurance assets | $5,462,000 | 1,522 |
Total liabilities and capital | $260,309,000 | 2,470 |
Total liabilities | $228,856,000 | 2,489 |
Total deposits | $223,282,000 | 2,414 |
Interest-bearing deposits | $206,067,000 | 2,099 |
Deposits held in domestic offices | $223,282,000 | 2,413 |
% insured | 89.12% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,574,000 | 1,666 |
Total equity capital | $31,453,000 | 2,271 |
Total bank equity capital | $31,453,000 | 2,271 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $31,453,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $731,000 | 3,298 |
Earning assets | $242,924,000 | 2,452 |
Long-term assets (5+ years) | $132,958,000 | 1,621 |
Average Assets, year-to-date | $265,077,330 | 2,412 |
Average Assets, quarterly | $263,548,500 | 2,436 |
Volatile liabilities | $8,685,000 | 3,288 |
Insider loans | $6,173,000 | 1,009 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,886,000 | 3,596 |
Tier 1 (core) risk-based capital | $30,920,000 | 2,240 |
Tier 2 risk-based capital | $1,650,000 | 2,762 |
Total risk weighted assets | $160,489,000 | 2,627 |
Total unused commitments | $11,886,000 | 3,596 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $266,788,000 | 2,425 |
Cash and due from depository institutions | $16,760,000 | 3,194 |
Interest-bearing balances | $5,661,000 | 3,951 |
Securities | $65,196,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $169,940,000 | 2,359 |
Loan loss allowance | $1,630,000 | 3,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,343,000 | 2,041 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $989,000 | 1,551 |
All other assets | $8,560,000 | 2,017 |
Life insurance assets | $5,429,000 | 1,514 |
Total liabilities and capital | $266,788,000 | 2,425 |
Total liabilities | $235,266,000 | 2,448 |
Total deposits | $230,695,000 | 2,366 |
Interest-bearing deposits | $213,236,000 | 2,060 |
Deposits held in domestic offices | $230,695,000 | 2,366 |
% insured | 86.45% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,571,000 | 1,682 |
Total equity capital | $31,522,000 | 2,286 |
Total bank equity capital | $31,522,000 | 2,286 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $31,522,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $779,000 | 3,075 |
Earning assets | $240,797,000 | 2,483 |
Long-term assets (5+ years) | $135,277,000 | 1,602 |
Average Assets, year-to-date | $267,461,500 | 2,405 |
Average Assets, quarterly | $267,461,500 | 2,405 |
Volatile liabilities | $7,676,000 | 3,399 |
Insider loans | $5,746,000 | 1,092 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,761,000 | 3,042 |
Tier 1 (core) risk-based capital | $30,635,000 | 2,262 |
Tier 2 risk-based capital | $1,630,000 | 2,755 |
Total risk weighted assets | $158,516,000 | 2,630 |
Total unused commitments | $16,761,000 | 3,042 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $268,135,000 | 2,414 |
Cash and due from depository institutions | $9,958,000 | 3,179 |
Interest-bearing balances | $7,313,000 | 3,243 |
Securities | $63,396,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 619 |
Net loans & leases | $173,161,000 | 2,331 |
Loan loss allowance | $1,590,000 | 3,217 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,384,000 | 2,062 |
Other real estate owned | $228,000 | 3,179 |
Goodwill and other intangibles | $988,000 | 1,548 |
All other assets | $8,750,000 | 2,017 |
Life insurance assets | $5,396,000 | 1,519 |
Total liabilities and capital | $268,135,000 | 2,414 |
Total liabilities | $236,966,000 | 2,434 |
Total deposits | $232,210,000 | 2,349 |
Interest-bearing deposits | $215,127,000 | 2,031 |
Deposits held in domestic offices | $232,210,000 | 2,348 |
% insured | 84.91% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,756,000 | 1,584 |
Total equity capital | $31,169,000 | 2,275 |
Total bank equity capital | $31,169,000 | 2,275 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $31,169,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $746,000 | 3,313 |
Earning assets | $250,140,000 | 2,401 |
Long-term assets (5+ years) | $135,274,000 | 1,603 |
Average Assets, year-to-date | $263,136,200 | 2,399 |
Average Assets, quarterly | $265,865,500 | 2,423 |
Volatile liabilities | $7,667,000 | 3,541 |
Insider loans | $5,097,000 | 1,202 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,441,000 | 3,004 |
Tier 1 (core) risk-based capital | $30,346,000 | 2,257 |
Tier 2 risk-based capital | $1,590,000 | 2,835 |
Total risk weighted assets | $159,248,000 | 2,623 |
Total unused commitments | $16,441,000 | 3,004 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $263,596,000 | 2,447 |
Cash and due from depository institutions | $6,687,000 | 3,205 |
Interest-bearing balances | $3,920,000 | 4,193 |
Securities | $66,674,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $175,161,000 | 2,305 |
Loan loss allowance | $1,526,000 | 3,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,444,000 | 2,046 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $909,000 | 1,605 |
All other assets | $8,721,000 | 2,036 |
Life insurance assets | $5,362,000 | 1,519 |
Total liabilities and capital | $263,596,000 | 2,447 |
Total liabilities | $232,922,000 | 2,463 |
Total deposits | $218,567,000 | 2,482 |
Interest-bearing deposits | $205,215,000 | 2,142 |
Deposits held in domestic offices | $218,567,000 | 2,482 |
% insured | 90.59% | 1,820 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,219 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,750,000 | 2,042 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,607,000 | 1,702 |
Total equity capital | $30,674,000 | 2,299 |
Total bank equity capital | $30,674,000 | 2,299 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $30,674,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $793,000 | 3,291 |
Earning assets | $245,755,000 | 2,429 |
Long-term assets (5+ years) | $136,404,000 | 1,590 |
Average Assets, year-to-date | $261,886,500 | 2,433 |
Average Assets, quarterly | $264,543,500 | 2,433 |
Volatile liabilities | $15,561,000 | 2,387 |
Insider loans | $5,220,000 | 1,174 |
FHLB advances | $7,750,000 | 1,964 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,042,000 | 3,008 |
Tier 1 (core) risk-based capital | $30,058,000 | 2,278 |
Tier 2 risk-based capital | $1,526,000 | 2,937 |
Total risk weighted assets | $160,324,000 | 2,612 |
Total unused commitments | $17,042,000 | 3,008 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $265,491,000 | 2,436 |
Cash and due from depository institutions | $9,083,000 | 3,234 |
Interest-bearing balances | $5,786,000 | 3,632 |
Securities | $69,303,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 966 |
Net loans & leases | $168,483,000 | 2,354 |
Loan loss allowance | $1,536,000 | 3,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,437,000 | 2,050 |
Other real estate owned | $31,000 | 3,234 |
Goodwill and other intangibles | $910,000 | 1,592 |
All other assets | $8,704,000 | 2,027 |
Life insurance assets | $5,328,000 | 1,507 |
Total liabilities and capital | $265,491,000 | 2,436 |
Total liabilities | $235,196,000 | 2,438 |
Total deposits | $229,492,000 | 2,362 |
Interest-bearing deposits | $214,393,000 | 2,048 |
Deposits held in domestic offices | $229,492,000 | 2,361 |
% insured | 88.57% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,704,000 | 1,564 |
Total equity capital | $30,295,000 | 2,304 |
Total bank equity capital | $30,295,000 | 2,304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $30,295,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $747,000 | 3,301 |
Earning assets | $247,112,000 | 2,407 |
Long-term assets (5+ years) | $137,891,000 | 1,578 |
Average Assets, year-to-date | $261,316,670 | 2,443 |
Average Assets, quarterly | $264,772,500 | 2,434 |
Volatile liabilities | $6,804,000 | 3,751 |
Insider loans | $6,342,000 | 982 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,992,000 | 2,540 |
Tier 1 (core) risk-based capital | $29,687,000 | 2,285 |
Tier 2 risk-based capital | $1,536,000 | 2,933 |
Total risk weighted assets | $156,211,000 | 2,648 |
Total unused commitments | $22,992,000 | 2,540 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $264,054,000 | 2,452 |
Cash and due from depository institutions | $7,786,000 | 3,240 |
Interest-bearing balances | $5,125,000 | 4,172 |
Securities | $71,062,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 1,065 |
Net loans & leases | $165,565,000 | 2,370 |
Loan loss allowance | $1,482,000 | 3,499 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,501,000 | 2,033 |
Other real estate owned | $48,000 | 3,240 |
Goodwill and other intangibles | $901,000 | 1,597 |
All other assets | $8,952,000 | 1,987 |
Life insurance assets | $5,291,000 | 1,497 |
Total liabilities and capital | $264,054,000 | 2,452 |
Total liabilities | $234,334,000 | 2,462 |
Total deposits | $228,672,000 | 2,394 |
Interest-bearing deposits | $213,834,000 | 2,083 |
Deposits held in domestic offices | $228,672,000 | 2,394 |
% insured | 88.52% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,662,000 | 1,548 |
Total equity capital | $29,720,000 | 2,310 |
Total bank equity capital | $29,720,000 | 2,310 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $29,720,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $787,000 | 3,113 |
Earning assets | $245,991,000 | 2,405 |
Long-term assets (5+ years) | $140,572,000 | 1,553 |
Average Assets, year-to-date | $259,229,500 | 2,463 |
Average Assets, quarterly | $259,229,500 | 2,463 |
Volatile liabilities | $6,582,000 | 3,758 |
Insider loans | $6,570,000 | 939 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,485,000 | 2,885 |
Tier 1 (core) risk-based capital | $29,366,000 | 2,296 |
Tier 2 risk-based capital | $1,482,000 | 3,016 |
Total risk weighted assets | $154,208,000 | 2,660 |
Total unused commitments | $18,485,000 | 2,885 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $254,405,000 | 2,505 |
Cash and due from depository institutions | $4,951,000 | 3,331 |
Interest-bearing balances | $2,457,000 | 4,978 |
Securities | $67,484,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $406,000 | 2,335 |
Net loans & leases | $165,942,000 | 2,369 |
Loan loss allowance | $1,455,000 | 3,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,568,000 | 2,029 |
Other real estate owned | $192,000 | 3,331 |
Goodwill and other intangibles | $892,000 | 1,599 |
All other assets | $8,970,000 | 2,006 |
Life insurance assets | $5,253,000 | 1,489 |
Total liabilities and capital | $254,405,000 | 2,505 |
Total liabilities | $225,144,000 | 2,549 |
Total deposits | $219,592,000 | 2,467 |
Interest-bearing deposits | $206,217,000 | 2,134 |
Deposits held in domestic offices | $219,592,000 | 2,467 |
% insured | 89.49% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,552,000 | 1,629 |
Total equity capital | $29,261,000 | 2,308 |
Total bank equity capital | $29,261,000 | 2,308 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $29,261,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $769,000 | 3,275 |
Earning assets | $236,289,000 | 2,486 |
Long-term assets (5+ years) | $138,681,000 | 1,542 |
Average Assets, year-to-date | $258,287,000 | 2,448 |
Average Assets, quarterly | $255,893,000 | 2,482 |
Volatile liabilities | $6,973,000 | 3,747 |
Insider loans | $6,167,000 | 1,007 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,023,000 | 2,848 |
Tier 1 (core) risk-based capital | $29,102,000 | 2,300 |
Tier 2 risk-based capital | $1,455,000 | 3,066 |
Total risk weighted assets | $152,214,000 | 2,700 |
Total unused commitments | $18,023,000 | 2,848 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $257,381,000 | 2,481 |
Cash and due from depository institutions | $4,681,000 | 3,301 |
Interest-bearing balances | $1,872,000 | 5,273 |
Securities | $74,942,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,635 |
Net loans & leases | $162,072,000 | 2,393 |
Loan loss allowance | $1,509,000 | 3,565 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,601,000 | 2,026 |
Other real estate owned | $175,000 | 3,301 |
Goodwill and other intangibles | $886,000 | 1,608 |
All other assets | $8,868,000 | 2,022 |
Life insurance assets | $5,214,000 | 1,456 |
Total liabilities and capital | $257,381,000 | 2,481 |
Total liabilities | $228,488,000 | 2,497 |
Total deposits | $220,021,000 | 2,461 |
Interest-bearing deposits | $206,562,000 | 2,133 |
Deposits held in domestic offices | $220,021,000 | 2,460 |
% insured | 88.84% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,850,000 | 2,275 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,617,000 | 1,678 |
Total equity capital | $28,893,000 | 2,340 |
Total bank equity capital | $28,893,000 | 2,340 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $28,893,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $838,000 | 3,161 |
Earning assets | $239,042,000 | 2,452 |
Long-term assets (5+ years) | $145,529,000 | 1,464 |
Average Assets, year-to-date | $259,257,500 | 2,462 |
Average Assets, quarterly | $258,059,500 | 2,473 |
Volatile liabilities | $9,813,000 | 3,159 |
Insider loans | $7,022,000 | 872 |
FHLB advances | $5,850,000 | 2,189 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,188,000 | 2,603 |
Tier 1 (core) risk-based capital | $28,720,000 | 2,320 |
Tier 2 risk-based capital | $1,509,000 | 3,023 |
Total risk weighted assets | $148,506,000 | 2,732 |
Total unused commitments | $21,188,000 | 2,603 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $258,738,000 | 2,471 |
Cash and due from depository institutions | $5,716,000 | 3,568 |
Interest-bearing balances | $3,809,000 | 4,577 |
Securities | $83,165,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,599 |
Net loans & leases | $154,482,000 | 2,488 |
Loan loss allowance | $1,512,000 | 3,570 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,623,000 | 2,008 |
Other real estate owned | $175,000 | 3,568 |
Goodwill and other intangibles | $883,000 | 1,605 |
All other assets | $8,390,000 | 2,076 |
Life insurance assets | $5,175,000 | 1,447 |
Total liabilities and capital | $258,738,000 | 2,471 |
Total liabilities | $229,559,000 | 2,487 |
Total deposits | $224,915,000 | 2,398 |
Interest-bearing deposits | $210,345,000 | 2,097 |
Deposits held in domestic offices | $224,915,000 | 2,397 |
% insured | 89.14% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,644,000 | 1,623 |
Total equity capital | $29,179,000 | 2,313 |
Total bank equity capital | $29,179,000 | 2,313 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $29,179,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $856,000 | 3,034 |
Earning assets | $241,760,000 | 2,427 |
Long-term assets (5+ years) | $141,751,000 | 1,460 |
Average Assets, year-to-date | $259,883,000 | 2,460 |
Average Assets, quarterly | $261,077,000 | 2,456 |
Volatile liabilities | $6,654,000 | 3,825 |
Insider loans | $7,708,000 | 782 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,950,000 | 2,866 |
Tier 1 (core) risk-based capital | $28,398,000 | 2,326 |
Tier 2 risk-based capital | $1,512,000 | 3,003 |
Total risk weighted assets | $145,216,000 | 2,764 |
Total unused commitments | $17,950,000 | 2,866 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $263,416,000 | 2,454 |
Cash and due from depository institutions | $7,281,000 | 3,446 |
Interest-bearing balances | $5,247,000 | 4,535 |
Securities | $87,786,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,951 |
Net loans & leases | $151,868,000 | 2,514 |
Loan loss allowance | $1,480,000 | 3,669 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,650,000 | 2,014 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $880,000 | 1,599 |
All other assets | $7,834,000 | 2,180 |
Life insurance assets | $5,132,000 | 1,444 |
Total liabilities and capital | $263,416,000 | 2,454 |
Total liabilities | $233,665,000 | 2,470 |
Total deposits | $229,077,000 | 2,398 |
Interest-bearing deposits | $213,758,000 | 2,101 |
Deposits held in domestic offices | $229,077,000 | 2,398 |
% insured | 88.96% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,588,000 | 1,678 |
Total equity capital | $29,751,000 | 2,333 |
Total bank equity capital | $29,751,000 | 2,333 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $29,751,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $964,000 | 2,701 |
Earning assets | $247,018,000 | 2,413 |
Long-term assets (5+ years) | $133,399,000 | 1,504 |
Average Assets, year-to-date | $260,455,500 | 2,487 |
Average Assets, quarterly | $260,455,500 | 2,487 |
Volatile liabilities | $6,396,000 | 3,862 |
Insider loans | $6,868,000 | 893 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,557,000 | 3,542 |
Tier 1 (core) risk-based capital | $28,036,000 | 2,349 |
Tier 2 risk-based capital | $1,480,000 | 3,057 |
Total risk weighted assets | $146,078,000 | 2,739 |
Total unused commitments | $12,557,000 | 3,543 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $257,495,000 | 2,519 |
Cash and due from depository institutions | $6,532,000 | 3,451 |
Interest-bearing balances | $3,212,000 | 4,946 |
Securities | $82,829,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,799 |
Net loans & leases | $151,478,000 | 2,543 |
Loan loss allowance | $1,419,000 | 3,781 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,701,000 | 2,006 |
Other real estate owned | $67,000 | 3,451 |
Goodwill and other intangibles | $885,000 | 1,608 |
All other assets | $7,917,000 | 2,159 |
Life insurance assets | $5,088,000 | 1,434 |
Total liabilities and capital | $257,495,000 | 2,519 |
Total liabilities | $227,874,000 | 2,527 |
Total deposits | $222,900,000 | 2,453 |
Interest-bearing deposits | $209,902,000 | 2,139 |
Deposits held in domestic offices | $222,900,000 | 2,453 |
% insured | 88.73% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,974,000 | 1,546 |
Total equity capital | $29,621,000 | 2,326 |
Total bank equity capital | $29,621,000 | 2,326 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $29,621,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $895,000 | 2,940 |
Earning assets | $239,605,000 | 2,464 |
Long-term assets (5+ years) | $123,930,000 | 1,573 |
Average Assets, year-to-date | $253,955,200 | 2,498 |
Average Assets, quarterly | $258,020,500 | 2,489 |
Volatile liabilities | $5,985,000 | 4,083 |
Insider loans | $7,101,000 | 859 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,478,000 | 3,043 |
Tier 1 (core) risk-based capital | $27,750,000 | 2,349 |
Tier 2 risk-based capital | $1,419,000 | 3,161 |
Total risk weighted assets | $145,700,000 | 2,767 |
Total unused commitments | $15,478,000 | 3,043 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $258,546,000 | 2,500 |
Cash and due from depository institutions | $6,098,000 | 3,469 |
Interest-bearing balances | $2,010,000 | 5,380 |
Securities | $88,527,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $149,437,000 | 2,588 |
Loan loss allowance | $1,272,000 | 4,093 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,739,000 | 2,020 |
Other real estate owned | $146,000 | 3,469 |
Goodwill and other intangibles | $893,000 | 1,611 |
All other assets | $7,706,000 | 2,232 |
Life insurance assets | $5,042,000 | 1,423 |
Total liabilities and capital | $258,546,000 | 2,500 |
Total liabilities | $229,026,000 | 2,502 |
Total deposits | $217,960,000 | 2,481 |
Interest-bearing deposits | $205,699,000 | 2,190 |
Deposits held in domestic offices | $217,960,000 | 2,481 |
% insured | 90.24% | 3,543 |
Federal funds purchased & repurchase agreements | $258,000 | 2,083 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,808,000 | 1,688 |
Total equity capital | $29,520,000 | 2,357 |
Total bank equity capital | $29,520,000 | 2,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $29,520,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,062,000 | 2,739 |
Earning assets | $239,974,000 | 2,460 |
Long-term assets (5+ years) | $121,573,000 | 1,573 |
Average Assets, year-to-date | $253,070,250 | 2,525 |
Average Assets, quarterly | $256,309,500 | 2,511 |
Volatile liabilities | $10,182,000 | 3,205 |
Insider loans | $7,215,000 | 844 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,795,000 | 3,414 |
Tier 1 (core) risk-based capital | $27,461,000 | 2,386 |
Tier 2 risk-based capital | $1,272,000 | 3,446 |
Total risk weighted assets | $147,238,000 | 2,754 |
Total unused commitments | $12,795,000 | 3,414 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $254,073,000 | 2,520 |
Cash and due from depository institutions | $8,780,000 | 3,542 |
Interest-bearing balances | $5,699,000 | 4,027 |
Securities | $90,401,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $144,907,000 | 2,649 |
Loan loss allowance | $1,218,000 | 4,218 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,775,000 | 2,009 |
Other real estate owned | $146,000 | 3,542 |
Goodwill and other intangibles | $893,000 | 1,592 |
All other assets | $3,171,000 | 3,907 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $254,073,000 | 2,520 |
Total liabilities | $225,038,000 | 2,544 |
Total deposits | $217,278,000 | 2,486 |
Interest-bearing deposits | $205,701,000 | 2,187 |
Deposits held in domestic offices | $217,278,000 | 2,485 |
% insured | 91.07% | 3,355 |
Federal funds purchased & repurchase agreements | $806,000 | 1,922 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,954,000 | 1,539 |
Total equity capital | $29,035,000 | 2,365 |
Total bank equity capital | $29,035,000 | 2,365 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $29,035,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,057,000 | 2,605 |
Earning assets | $241,007,000 | 2,438 |
Long-term assets (5+ years) | $107,016,000 | 1,747 |
Average Assets, year-to-date | $251,245,000 | 2,536 |
Average Assets, quarterly | $253,250,500 | 2,532 |
Volatile liabilities | $7,198,000 | 3,866 |
Insider loans | $6,452,000 | 988 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,383,000 | 3,179 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,388 |
Tier 2 risk-based capital | $1,218,000 | 3,559 |
Total risk weighted assets | $143,690,000 | 2,818 |
Total unused commitments | $14,383,000 | 3,179 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $252,428,000 | 2,561 |
Cash and due from depository institutions | $6,078,000 | 3,619 |
Interest-bearing balances | $3,730,000 | 4,842 |
Securities | $92,777,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 2,408 |
Net loans & leases | $141,672,000 | 2,705 |
Loan loss allowance | $1,018,000 | 4,620 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,745,000 | 2,024 |
Other real estate owned | $146,000 | 3,619 |
Goodwill and other intangibles | $889,000 | 1,597 |
All other assets | $3,407,000 | 3,765 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $252,428,000 | 2,561 |
Total liabilities | $224,037,000 | 2,584 |
Total deposits | $217,014,000 | 2,518 |
Interest-bearing deposits | $204,896,000 | 2,223 |
Deposits held in domestic offices | $217,014,000 | 2,517 |
% insured | 90.59% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,023,000 | 1,500 |
Total equity capital | $28,391,000 | 2,384 |
Total bank equity capital | $28,391,000 | 2,384 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $28,391,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,085,000 | 2,515 |
Earning assets | $239,893,000 | 2,470 |
Long-term assets (5+ years) | $99,808,000 | 1,847 |
Average Assets, year-to-date | $249,831,000 | 2,561 |
Average Assets, quarterly | $249,831,000 | 2,561 |
Volatile liabilities | $6,388,000 | 4,108 |
Insider loans | $6,543,000 | 970 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,371,000 | 3,372 |
Tier 1 (core) risk-based capital | $26,623,000 | 2,388 |
Tier 2 risk-based capital | $1,157,000 | 3,687 |
Total risk weighted assets | $143,080,000 | 2,824 |
Total unused commitments | $13,371,000 | 3,372 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $247,234,000 | 2,583 |
Cash and due from depository institutions | $6,267,000 | 3,631 |
Interest-bearing balances | $3,557,000 | 4,584 |
Securities | $92,395,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $528,000 | 2,911 |
Net loans & leases | $136,910,000 | 2,814 |
Loan loss allowance | $969,000 | 4,692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,809,000 | 2,015 |
Other real estate owned | $105,000 | 3,631 |
Goodwill and other intangibles | $895,000 | 1,591 |
All other assets | $4,325,000 | 3,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $247,234,000 | 2,583 |
Total liabilities | $219,212,000 | 2,602 |
Total deposits | $212,138,000 | 2,531 |
Interest-bearing deposits | $199,668,000 | 2,251 |
Deposits held in domestic offices | $212,138,000 | 2,530 |
% insured | 91.79% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,074,000 | 1,502 |
Total equity capital | $28,022,000 | 2,384 |
Total bank equity capital | $28,022,000 | 2,384 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $28,022,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,095,000 | 2,646 |
Earning assets | $233,390,000 | 2,503 |
Long-term assets (5+ years) | $95,146,000 | 1,619 |
Average Assets, year-to-date | $242,943,400 | 2,601 |
Average Assets, quarterly | $247,652,500 | 2,570 |
Volatile liabilities | $7,187,000 | 4,053 |
Insider loans | $6,541,000 | 984 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,511,000 | 2,990 |
Tier 1 (core) risk-based capital | $26,200,000 | 2,400 |
Tier 2 risk-based capital | $1,108,000 | 3,804 |
Total risk weighted assets | $139,833,000 | 2,901 |
Total unused commitments | $15,511,000 | 2,991 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $248,071,000 | 2,571 |
Cash and due from depository institutions | $11,791,000 | 3,570 |
Interest-bearing balances | $9,933,000 | 3,049 |
Securities | $94,801,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,148,000 | 2,955 |
Loan loss allowance | $922,000 | 4,841 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,869,000 | 1,999 |
Other real estate owned | $79,000 | 3,570 |
Goodwill and other intangibles | $915,000 | 1,601 |
All other assets | $4,468,000 | 3,334 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $248,071,000 | 2,571 |
Total liabilities | $220,321,000 | 2,579 |
Total deposits | $211,083,000 | 2,527 |
Interest-bearing deposits | $200,195,000 | 2,252 |
Deposits held in domestic offices | $211,083,000 | 2,527 |
% insured | 92.14% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,238,000 | 1,474 |
Total equity capital | $27,750,000 | 2,429 |
Total bank equity capital | $27,750,000 | 2,429 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $27,750,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,213,000 | 2,487 |
Earning assets | $234,882,000 | 2,482 |
Long-term assets (5+ years) | $84,675,000 | 1,729 |
Average Assets, year-to-date | $241,870,750 | 2,623 |
Average Assets, quarterly | $246,286,500 | 2,592 |
Volatile liabilities | $7,848,000 | 3,923 |
Insider loans | $6,528,000 | 996 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,580,000 | 3,124 |
Tier 1 (core) risk-based capital | $25,746,000 | 2,440 |
Tier 2 risk-based capital | $999,000 | 4,072 |
Total risk weighted assets | $137,520,000 | 2,961 |
Total unused commitments | $14,580,000 | 3,124 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $244,502,000 | 2,618 |
Cash and due from depository institutions | $9,197,000 | 3,604 |
Interest-bearing balances | $6,971,000 | 3,484 |
Securities | $99,186,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,670,000 | 3,075 |
Loan loss allowance | $884,000 | 4,961 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,937,000 | 1,988 |
Other real estate owned | $79,000 | 3,604 |
Goodwill and other intangibles | $907,000 | 1,623 |
All other assets | $4,526,000 | 3,321 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $244,502,000 | 2,618 |
Total liabilities | $217,381,000 | 2,637 |
Total deposits | $206,231,000 | 2,592 |
Interest-bearing deposits | $194,993,000 | 2,321 |
Deposits held in domestic offices | $206,231,000 | 2,592 |
% insured | 94.68% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,150,000 | 1,415 |
Total equity capital | $27,121,000 | 2,428 |
Total bank equity capital | $27,121,000 | 2,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $27,121,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,243,000 | 2,375 |
Earning assets | $230,827,000 | 2,528 |
Long-term assets (5+ years) | $87,179,000 | 1,668 |
Average Assets, year-to-date | $239,804,000 | 2,661 |
Average Assets, quarterly | $240,625,000 | 2,659 |
Volatile liabilities | $7,659,000 | 3,981 |
Insider loans | $6,781,000 | 982 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,497,000 | 3,981 |
Tier 1 (core) risk-based capital | $25,365,000 | 2,439 |
Tier 2 risk-based capital | $961,000 | 4,204 |
Total risk weighted assets | $133,717,000 | 3,067 |
Total unused commitments | $9,497,000 | 3,984 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $236,748,000 | 2,714 |
Cash and due from depository institutions | $9,360,000 | 3,847 |
Interest-bearing balances | $6,389,000 | 3,747 |
Securities | $93,520,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $122,213,000 | 3,151 |
Loan loss allowance | $845,000 | 5,078 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,964,000 | 1,997 |
Other real estate owned | $102,000 | 3,847 |
Goodwill and other intangibles | $909,000 | 1,616 |
All other assets | $4,680,000 | 3,311 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $236,748,000 | 2,714 |
Total liabilities | $210,350,000 | 2,735 |
Total deposits | $201,388,000 | 2,674 |
Interest-bearing deposits | $189,526,000 | 2,404 |
Deposits held in domestic offices | $201,388,000 | 2,672 |
% insured | 96.73% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,962,000 | 1,474 |
Total equity capital | $26,398,000 | 2,446 |
Total bank equity capital | $26,398,000 | 2,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $26,398,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,195,000 | 2,444 |
Earning assets | $222,122,000 | 2,650 |
Long-term assets (5+ years) | $76,662,000 | 1,811 |
Average Assets, year-to-date | $237,455,000 | 2,701 |
Average Assets, quarterly | $237,455,000 | 2,701 |
Volatile liabilities | $5,145,000 | 4,703 |
Insider loans | $7,047,000 | 939 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,761,000 | 4,186 |
Tier 1 (core) risk-based capital | $25,008,000 | 2,452 |
Tier 2 risk-based capital | $922,000 | 4,339 |
Total risk weighted assets | $132,749,000 | 3,101 |
Total unused commitments | $8,761,000 | 4,189 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $238,162,000 | 2,704 |
Cash and due from depository institutions | $8,369,000 | 3,674 |
Interest-bearing balances | $5,421,000 | 3,766 |
Securities | $91,039,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $126,925,000 | 3,129 |
Loan loss allowance | $810,000 | 5,164 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,014,000 | 2,005 |
Other real estate owned | $24,000 | 3,674 |
Goodwill and other intangibles | $905,000 | 1,631 |
All other assets | $4,886,000 | 3,265 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $238,162,000 | 2,704 |
Total liabilities | $212,210,000 | 2,713 |
Total deposits | $199,078,000 | 2,684 |
Interest-bearing deposits | $188,958,000 | 2,418 |
Deposits held in domestic offices | $199,078,000 | 2,682 |
% insured | 96.86% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,200,000 | 2,237 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,932,000 | 1,489 |
Total equity capital | $25,952,000 | 2,469 |
Total bank equity capital | $25,952,000 | 2,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $25,952,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,181,000 | 2,567 |
Earning assets | $223,385,000 | 2,624 |
Long-term assets (5+ years) | $79,973,000 | 1,694 |
Average Assets, year-to-date | $226,262,000 | 2,796 |
Average Assets, quarterly | $235,596,500 | 2,722 |
Volatile liabilities | $37,776,000 | 3,180 |
Insider loans | $7,137,000 | 953 |
FHLB advances | $10,200,000 | 2,116 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,312,000 | 4,501 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,468 |
Tier 2 risk-based capital | $887,000 | 4,457 |
Total risk weighted assets | $135,209,000 | 3,124 |
Total unused commitments | $7,312,000 | 4,501 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $233,031,000 | 2,777 |
Cash and due from depository institutions | $10,487,000 | 3,789 |
Interest-bearing balances | $8,270,000 | 3,098 |
Securities | $91,743,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $119,113,000 | 3,344 |
Loan loss allowance | $772,000 | 5,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,075,000 | 2,018 |
Other real estate owned | $24,000 | 3,789 |
Goodwill and other intangibles | $964,000 | 1,597 |
All other assets | $4,625,000 | 3,444 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $233,031,000 | 2,777 |
Total liabilities | $206,650,000 | 2,797 |
Total deposits | $197,650,000 | 2,726 |
Interest-bearing deposits | $187,843,000 | 2,461 |
Deposits held in domestic offices | $197,650,000 | 2,723 |
% insured | 97.42% | 690 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,000,000 | 1,619 |
Total equity capital | $26,381,000 | 2,520 |
Total bank equity capital | $26,381,000 | 2,518 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $26,381,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,221,000 | 2,658 |
Earning assets | $219,126,000 | 2,690 |
Long-term assets (5+ years) | $77,457,000 | 1,703 |
Average Assets, year-to-date | $223,287,000 | 2,867 |
Average Assets, quarterly | $233,645,000 | 2,767 |
Volatile liabilities | $32,982,000 | 3,599 |
Insider loans | $6,288,000 | 1,137 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,542,000 | 4,810 |
Tier 1 (core) risk-based capital | $24,501,000 | 2,521 |
Tier 2 risk-based capital | $849,000 | 4,635 |
Total risk weighted assets | $127,688,000 | 3,303 |
Total unused commitments | $6,542,000 | 4,813 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $234,259,000 | 2,776 |
Cash and due from depository institutions | $23,129,000 | 3,757 |
Interest-bearing balances | $20,694,000 | 1,570 |
Securities | $79,980,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $118,956,000 | 3,395 |
Loan loss allowance | $749,000 | 5,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,088,000 | 2,028 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $950,000 | 1,605 |
All other assets | $5,156,000 | 3,244 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $234,259,000 | 2,776 |
Total liabilities | $209,266,000 | 2,787 |
Total deposits | $198,496,000 | 2,731 |
Interest-bearing deposits | $190,035,000 | 2,449 |
Deposits held in domestic offices | $198,496,000 | 2,729 |
% insured | 97.94% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,770,000 | 1,656 |
Total equity capital | $24,993,000 | 2,618 |
Total bank equity capital | $24,993,000 | 2,617 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $24,993,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $291,000 | 6,516 |
Earning assets | $219,630,000 | 2,702 |
Long-term assets (5+ years) | $89,542,000 | 1,521 |
Average Assets, year-to-date | $220,039,000 | 2,938 |
Average Assets, quarterly | $224,125,000 | 2,893 |
Volatile liabilities | $35,330,000 | 3,485 |
Insider loans | $7,281,000 | 988 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,548,000 | 4,097 |
Tier 1 (core) risk-based capital | $24,067,000 | 2,550 |
Tier 2 risk-based capital | $826,000 | 4,735 |
Total risk weighted assets | $136,350,000 | 3,173 |
Total unused commitments | $9,548,000 | 4,100 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $213,991,000 | 3,073 |
Cash and due from depository institutions | $10,480,000 | 4,535 |
Interest-bearing balances | $8,932,000 | 2,831 |
Securities | $78,823,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $115,793,000 | 3,497 |
Loan loss allowance | $712,000 | 5,548 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,657,000 | 3,151 |
Other real estate owned | $17,000 | 4,535 |
Goodwill and other intangibles | $156,000 | 2,527 |
All other assets | $5,065,000 | 3,362 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $213,991,000 | 3,073 |
Total liabilities | $189,275,000 | 3,104 |
Total deposits | $176,665,000 | 3,077 |
Interest-bearing deposits | $169,602,000 | 2,790 |
Deposits held in domestic offices | $176,665,000 | 3,076 |
% insured | 97.26% | 852 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,610,000 | 1,730 |
Total equity capital | $24,716,000 | 2,661 |
Total bank equity capital | $24,716,000 | 2,659 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $24,716,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $273,000 | 6,703 |
Earning assets | $203,548,000 | 2,963 |
Long-term assets (5+ years) | $90,410,000 | 1,508 |
Average Assets, year-to-date | $212,929,000 | 3,068 |
Average Assets, quarterly | $212,929,000 | 3,068 |
Volatile liabilities | $33,545,000 | 3,690 |
Insider loans | $7,170,000 | 1,053 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,045,000 | 4,585 |
Tier 1 (core) risk-based capital | $24,557,000 | 2,536 |
Tier 2 risk-based capital | $789,000 | 4,879 |
Total risk weighted assets | $127,230,000 | 3,412 |
Total unused commitments | $8,045,000 | 4,589 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $211,867,000 | 3,101 |
Cash and due from depository institutions | $13,193,000 | 3,992 |
Interest-bearing balances | $11,118,000 | 2,130 |
Securities | $73,468,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $116,232,000 | 3,541 |
Loan loss allowance | $680,000 | 5,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,662,000 | 3,190 |
Other real estate owned | $71,000 | 3,992 |
Goodwill and other intangibles | $149,000 | 2,563 |
All other assets | $5,092,000 | 3,416 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $211,867,000 | 3,101 |
Total liabilities | $187,423,000 | 3,136 |
Total deposits | $172,561,000 | 3,122 |
Interest-bearing deposits | $165,920,000 | 2,839 |
Deposits held in domestic offices | $172,561,000 | 3,121 |
% insured | 97.28% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,862,000 | 1,612 |
Total equity capital | $24,444,000 | 2,663 |
Total bank equity capital | $24,444,000 | 2,661 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $24,444,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $264,000 | 6,859 |
Earning assets | $200,818,000 | 2,995 |
Long-term assets (5+ years) | $91,919,000 | 1,480 |
Average Assets, year-to-date | $202,960,000 | 3,150 |
Average Assets, quarterly | $206,505,000 | 3,152 |
Volatile liabilities | $36,087,000 | 3,517 |
Insider loans | $7,259,000 | 1,041 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,831,000 | 4,162 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,611 |
Tier 2 risk-based capital | $757,000 | 5,017 |
Total risk weighted assets | $122,983,000 | 3,552 |
Total unused commitments | $9,831,000 | 4,163 |
Derivatives | $1,000 | 1,138 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $201,143,000 | 3,239 |
Cash and due from depository institutions | $9,963,000 | 4,622 |
Interest-bearing balances | $8,045,000 | 2,358 |
Securities | $65,648,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,327,000 | 3,560 |
Loan loss allowance | $686,000 | 5,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,614,000 | 3,233 |
Other real estate owned | $69,000 | 4,622 |
Goodwill and other intangibles | $137,000 | 2,627 |
All other assets | $4,385,000 | 3,370 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $201,143,000 | 3,239 |
Total liabilities | $177,097,000 | 3,285 |
Total deposits | $166,167,000 | 3,196 |
Interest-bearing deposits | $160,191,000 | 2,897 |
Deposits held in domestic offices | $166,167,000 | 3,195 |
% insured | 96.64% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,930,000 | 1,726 |
Total equity capital | $24,046,000 | 2,793 |
Total bank equity capital | $24,046,000 | 2,792 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $24,046,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $292,000 | 6,850 |
Earning assets | $191,020,000 | 3,152 |
Long-term assets (5+ years) | $92,350,000 | 1,458 |
Average Assets, year-to-date | $200,733,250 | 3,198 |
Average Assets, quarterly | $200,594,000 | 3,229 |
Volatile liabilities | $31,668,000 | 3,872 |
Insider loans | $7,117,000 | 1,093 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,735,000 | 4,297 |
Tier 1 (core) risk-based capital | $23,149,000 | 2,724 |
Tier 2 risk-based capital | $764,000 | 4,975 |
Total risk weighted assets | $118,314,000 | 3,683 |
Total unused commitments | $9,735,000 | 4,299 |
Derivatives | $1,000 | 1,181 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $200,045,000 | 3,258 |
Cash and due from depository institutions | $11,465,000 | 4,483 |
Interest-bearing balances | $9,907,000 | 1,850 |
Securities | $65,074,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $115,493,000 | 3,631 |
Loan loss allowance | $667,000 | 5,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,604,000 | 3,280 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $130,000 | 2,661 |
All other assets | $4,279,000 | 3,445 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $200,045,000 | 3,258 |
Total liabilities | $176,278,000 | 3,308 |
Total deposits | $167,658,000 | 3,180 |
Interest-bearing deposits | $160,632,000 | 2,905 |
Deposits held in domestic offices | $167,658,000 | 3,178 |
% insured | 89.37% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,620,000 | 1,926 |
Total equity capital | $23,767,000 | 2,802 |
Total bank equity capital | $23,767,000 | 2,802 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $23,767,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $267,000 | 7,001 |
Earning assets | $190,474,000 | 3,158 |
Long-term assets (5+ years) | $90,429,000 | 1,484 |
Average Assets, year-to-date | $200,596,670 | 3,217 |
Average Assets, quarterly | $200,237,000 | 3,239 |
Volatile liabilities | $30,095,000 | 3,978 |
Insider loans | $7,309,000 | 1,080 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,497,000 | 4,950 |
Tier 1 (core) risk-based capital | $22,867,000 | 2,780 |
Tier 2 risk-based capital | $744,000 | 5,019 |
Total risk weighted assets | $117,372,000 | 3,718 |
Total unused commitments | $7,497,000 | 4,954 |
Derivatives | $1,000 | 1,219 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $200,429,000 | 3,255 |
Cash and due from depository institutions | $11,110,000 | 4,715 |
Interest-bearing balances | $9,426,000 | 1,711 |
Securities | $65,518,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $115,726,000 | 3,620 |
Loan loss allowance | $684,000 | 5,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,608,000 | 3,296 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $102,000 | 2,752 |
All other assets | $4,365,000 | 3,394 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $200,429,000 | 3,255 |
Total liabilities | $176,989,000 | 3,314 |
Total deposits | $168,339,000 | 3,175 |
Interest-bearing deposits | $161,259,000 | 2,875 |
Deposits held in domestic offices | $168,339,000 | 3,173 |
% insured | 88.97% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,650,000 | 1,880 |
Total equity capital | $23,440,000 | 2,847 |
Total bank equity capital | $23,440,000 | 2,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $23,440,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $263,000 | 7,057 |
Earning assets | $190,670,000 | 3,177 |
Long-term assets (5+ years) | $90,100,000 | 1,450 |
Average Assets, year-to-date | $200,872,500 | 3,231 |
Average Assets, quarterly | $200,872,500 | 3,231 |
Volatile liabilities | $27,284,000 | 4,180 |
Insider loans | $6,851,000 | 1,159 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,932,000 | 4,959 |
Tier 1 (core) risk-based capital | $22,573,000 | 2,808 |
Tier 2 risk-based capital | $761,000 | 4,944 |
Total risk weighted assets | $100,978,000 | 4,128 |
Total unused commitments | $7,932,000 | 4,961 |
Derivatives | $1,000 | 1,176 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $201,316,000 | 3,226 |
Cash and due from depository institutions | $14,695,000 | 4,750 |
Interest-bearing balances | $12,485,000 | 911 |
Securities | $58,924,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $119,804,000 | 3,552 |
Loan loss allowance | $746,000 | 5,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,639,000 | 3,287 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $51,000 | 2,918 |
All other assets | $4,203,000 | 3,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $201,316,000 | 3,226 |
Total liabilities | $178,240,000 | 3,260 |
Total deposits | $166,557,000 | 3,161 |
Interest-bearing deposits | $159,329,000 | 2,859 |
Deposits held in domestic offices | $166,557,000 | 3,159 |
% 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 | $2,683,000 | 1,850 |
Total equity capital | $23,076,000 | 2,864 |
Total bank equity capital | $23,076,000 | 2,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $23,076,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 6,944 |
Earning assets | $191,213,000 | 3,136 |
Long-term assets (5+ years) | $90,853,000 | 1,421 |
Average Assets, year-to-date | $192,913,400 | 3,229 |
Average Assets, quarterly | $197,890,500 | 3,242 |
Volatile liabilities | $29,164,000 | 3,978 |
Insider loans | $7,467,000 | 1,081 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,020,000 | 4,945 |
Tier 1 (core) risk-based capital | $22,165,000 | 2,823 |
Tier 2 risk-based capital | $746,000 | 4,988 |
Total risk weighted assets | $102,230,000 | 4,107 |
Total unused commitments | $8,020,000 | 4,948 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $194,465,000 | 3,293 |
Cash and due from depository institutions | $15,611,000 | 4,799 |
Interest-bearing balances | $13,392,000 | 546 |
Securities | $54,480,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $116,290,000 | 3,624 |
Loan loss allowance | $751,000 | 5,144 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,679,000 | 3,254 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $45,000 | 2,999 |
All other assets | $4,360,000 | 3,458 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $194,465,000 | 3,293 |
Total liabilities | $171,868,000 | 3,312 |
Total deposits | $163,268,000 | 3,156 |
Interest-bearing deposits | $156,848,000 | 2,852 |
Deposits held in domestic offices | $163,268,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,600,000 | 1,887 |
Total equity capital | $22,597,000 | 2,927 |
Total bank equity capital | $22,597,000 | 2,927 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $22,597,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $315,000 | 6,984 |
Earning assets | $184,162,000 | 3,205 |
Long-term assets (5+ years) | $87,710,000 | 1,432 |
Average Assets, year-to-date | $190,812,750 | 3,266 |
Average Assets, quarterly | $193,315,000 | 3,276 |
Volatile liabilities | $28,246,000 | 3,969 |
Insider loans | $7,539,000 | 1,041 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,262,000 | 4,834 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,915 |
Tier 2 risk-based capital | $751,000 | 4,919 |
Total risk weighted assets | $98,627,000 | 4,203 |
Total unused commitments | $9,262,000 | 4,839 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $192,165,000 | 3,307 |
Cash and due from depository institutions | $8,853,000 | 4,653 |
Interest-bearing balances | $6,987,000 | 933 |
Securities | $60,467,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $114,763,000 | 3,641 |
Loan loss allowance | $763,000 | 5,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,714,000 | 3,234 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $43,000 | 3,039 |
All other assets | $4,325,000 | 3,400 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $192,165,000 | 3,307 |
Total liabilities | $169,861,000 | 3,331 |
Total deposits | $167,126,000 | 3,098 |
Interest-bearing deposits | $160,492,000 | 2,807 |
Deposits held in domestic offices | $167,126,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,735,000 | 1,828 |
Total equity capital | $22,304,000 | 2,982 |
Total bank equity capital | $22,304,000 | 2,982 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $22,304,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $303,000 | 7,033 |
Earning assets | $182,217,000 | 3,214 |
Long-term assets (5+ years) | $92,595,000 | 1,360 |
Average Assets, year-to-date | $189,595,330 | 3,297 |
Average Assets, quarterly | $191,294,500 | 3,307 |
Volatile liabilities | $25,642,000 | 4,176 |
Insider loans | $6,467,000 | 1,228 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,206,000 | 5,403 |
Tier 1 (core) risk-based capital | $21,519,000 | 2,968 |
Tier 2 risk-based capital | $763,000 | 4,856 |
Total risk weighted assets | $99,308,000 | 4,191 |
Total unused commitments | $7,206,000 | 5,403 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $190,424,000 | 3,323 |
Cash and due from depository institutions | $11,690,000 | 4,883 |
Interest-bearing balances | $9,901,000 | 794 |
Securities | $63,882,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $106,727,000 | 3,762 |
Loan loss allowance | $763,000 | 5,021 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,705,000 | 3,216 |
Other real estate owned | $44,000 | 4,883 |
Goodwill and other intangibles | $41,000 | 3,063 |
All other assets | $4,335,000 | 3,314 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $190,424,000 | 3,323 |
Total liabilities | $168,317,000 | 3,350 |
Total deposits | $165,710,000 | 3,122 |
Interest-bearing deposits | $159,034,000 | 2,806 |
Deposits held in domestic offices | $165,710,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,607,000 | 2,019 |
Total equity capital | $22,107,000 | 3,069 |
Total bank equity capital | $22,107,000 | 3,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $22,107,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $292,000 | 7,089 |
Earning assets | $180,510,000 | 3,235 |
Long-term assets (5+ years) | $84,558,000 | 1,411 |
Average Assets, year-to-date | $188,310,500 | 3,309 |
Average Assets, quarterly | $188,310,500 | 3,309 |
Volatile liabilities | $23,412,000 | 4,398 |
Insider loans | $1,653,000 | 3,467 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,106,000 | 5,778 |
Tier 1 (core) risk-based capital | $21,240,000 | 3,004 |
Tier 2 risk-based capital | $763,000 | 4,813 |
Total risk weighted assets | $93,646,000 | 4,312 |
Total unused commitments | $6,106,000 | 5,781 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $186,197,000 | 3,340 |
Cash and due from depository institutions | $8,744,000 | 4,874 |
Interest-bearing balances | $7,052,000 | 806 |
Securities | $61,707,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,646,000 | 3,733 |
Loan loss allowance | $763,000 | 4,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,748,000 | 3,185 |
Other real estate owned | $44,000 | 4,874 |
Goodwill and other intangibles | $40,000 | 3,068 |
All other assets | $4,268,000 | 3,385 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,197,000 | 3,340 |
Total liabilities | $164,338,000 | 3,367 |
Total deposits | $161,641,000 | 3,144 |
Interest-bearing deposits | $154,583,000 | 2,833 |
Deposits held in domestic offices | $161,641,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,697,000 | 1,954 |
Total equity capital | $21,859,000 | 3,059 |
Total bank equity capital | $21,859,000 | 3,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $21,859,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $281,000 | 7,335 |
Earning assets | $176,405,000 | 3,251 |
Long-term assets (5+ years) | $80,031,000 | 1,397 |
Average Assets, year-to-date | $186,833,000 | 3,216 |
Average Assets, quarterly | $185,156,000 | 3,327 |
Volatile liabilities | $22,232,000 | 4,533 |
Insider loans | $1,735,000 | 3,324 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,953,000 | 5,461 |
Tier 1 (core) risk-based capital | $21,181,000 | 2,992 |
Tier 2 risk-based capital | $763,000 | 4,788 |
Total risk weighted assets | $97,469,000 | 4,150 |
Total unused commitments | $6,953,000 | 5,461 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $184,115,000 | 3,327 |
Cash and due from depository institutions | $6,291,000 | 4,869 |
Interest-bearing balances | $4,729,000 | 1,044 |
Securities | $65,479,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $104,239,000 | 3,777 |
Loan loss allowance | $782,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,794,000 | 3,110 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $42,000 | 3,061 |
All other assets | $4,270,000 | 3,427 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $184,115,000 | 3,327 |
Total liabilities | $162,480,000 | 3,358 |
Total deposits | $160,023,000 | 3,123 |
Interest-bearing deposits | $153,715,000 | 2,828 |
Deposits held in domestic offices | $160,023,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,457,000 | 2,102 |
Total equity capital | $21,635,000 | 3,049 |
Total bank equity capital | $21,635,000 | 3,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $21,635,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $339,000 | 7,172 |
Earning assets | $174,447,000 | 3,247 |
Long-term assets (5+ years) | $81,624,000 | 1,343 |
Average Assets, year-to-date | $186,992,000 | 3,208 |
Average Assets, quarterly | $186,684,500 | 3,268 |
Volatile liabilities | $21,253,000 | 4,592 |
Insider loans | $1,880,000 | 3,120 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,171,000 | 5,422 |
Tier 1 (core) risk-based capital | $21,027,000 | 3,004 |
Tier 2 risk-based capital | $782,000 | 4,693 |
Total risk weighted assets | $95,311,000 | 4,174 |
Total unused commitments | $7,171,000 | 5,423 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $189,254,000 | 3,251 |
Cash and due from depository institutions | $8,869,000 | 4,921 |
Interest-bearing balances | $7,365,000 | 772 |
Securities | $71,044,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $101,145,000 | 3,845 |
Loan loss allowance | $782,000 | 4,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,843,000 | 3,063 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $42,000 | 3,097 |
All other assets | $4,311,000 | 3,363 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $189,254,000 | 3,251 |
Total liabilities | $167,926,000 | 3,259 |
Total deposits | $161,325,000 | 3,120 |
Interest-bearing deposits | $155,078,000 | 2,828 |
Deposits held in domestic offices | $161,325,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,601,000 | 1,934 |
Total equity capital | $21,328,000 | 3,043 |
Total bank equity capital | $21,328,000 | 3,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $21,328,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $288,000 | 7,339 |
Earning assets | $179,554,000 | 3,155 |
Long-term assets (5+ years) | $81,548,000 | 1,307 |
Average Assets, year-to-date | $187,951,000 | 3,214 |
Average Assets, quarterly | $188,205,000 | 3,236 |
Volatile liabilities | $25,366,000 | 4,120 |
Insider loans | $1,199,000 | 3,979 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,749,000 | 5,558 |
Tier 1 (core) risk-based capital | $20,802,000 | 3,025 |
Tier 2 risk-based capital | $782,000 | 4,698 |
Total risk weighted assets | $94,555,000 | 4,198 |
Total unused commitments | $6,749,000 | 5,560 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $187,156,000 | 3,269 |
Cash and due from depository institutions | $8,943,000 | 4,912 |
Interest-bearing balances | $7,500,000 | 844 |
Securities | $71,856,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $98,127,000 | 3,891 |
Loan loss allowance | $791,000 | 4,849 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,889,000 | 3,014 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $42,000 | 3,097 |
All other assets | $4,299,000 | 3,311 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $187,156,000 | 3,269 |
Total liabilities | $165,940,000 | 3,293 |
Total deposits | $162,419,000 | 3,113 |
Interest-bearing deposits | $156,420,000 | 2,800 |
Deposits held in domestic offices | $162,419,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,521,000 | 2,025 |
Total equity capital | $21,216,000 | 3,082 |
Total bank equity capital | $21,216,000 | 3,082 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $21,216,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $276,000 | 7,351 |
Earning assets | $177,483,000 | 3,170 |
Long-term assets (5+ years) | $82,719,000 | 1,271 |
Average Assets, year-to-date | $187,299,500 | 3,243 |
Average Assets, quarterly | $187,299,500 | 3,243 |
Volatile liabilities | $22,235,000 | 4,363 |
Insider loans | $1,641,000 | 3,336 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,553,000 | 5,651 |
Tier 1 (core) risk-based capital | $20,642,000 | 3,019 |
Tier 2 risk-based capital | $791,000 | 4,645 |
Total risk weighted assets | $92,575,000 | 4,209 |
Total unused commitments | $6,553,000 | 5,651 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $187,443,000 | 3,235 |
Cash and due from depository institutions | $20,770,000 | 4,925 |
Interest-bearing balances | $18,965,000 | 312 |
Securities | $58,552,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $99,943,000 | 3,830 |
Loan loss allowance | $791,000 | 4,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,990,000 | 2,909 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $42,000 | 3,094 |
All other assets | $4,146,000 | 3,405 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $187,443,000 | 3,235 |
Total liabilities | $166,451,000 | 3,250 |
Total deposits | $160,758,000 | 3,101 |
Interest-bearing deposits | $154,791,000 | 2,791 |
Deposits held in domestic offices | $160,758,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,693,000 | 1,895 |
Total equity capital | $20,992,000 | 3,058 |
Total bank equity capital | $20,992,000 | 3,058 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $20,992,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $304,000 | 7,283 |
Earning assets | $177,460,000 | 3,139 |
Long-term assets (5+ years) | $84,530,000 | 1,247 |
Average Assets, year-to-date | $187,877,800 | 3,102 |
Average Assets, quarterly | $186,394,500 | 3,211 |
Volatile liabilities | $24,006,000 | 4,249 |
Insider loans | $1,399,000 | 3,628 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,568,000 | 5,861 |
Tier 1 (core) risk-based capital | $20,709,000 | 2,971 |
Tier 2 risk-based capital | $791,000 | 4,629 |
Total risk weighted assets | $86,125,000 | 4,386 |
Total unused commitments | $5,568,000 | 5,863 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $185,346,000 | 3,227 |
Cash and due from depository institutions | $6,669,000 | 4,948 |
Interest-bearing balances | $5,336,000 | 919 |
Securities | $70,214,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $343,000 | 5,446 |
Net loans & leases | $99,160,000 | 3,856 |
Loan loss allowance | $791,000 | 4,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,074,000 | 2,826 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $43,000 | 3,097 |
All other assets | $4,843,000 | 3,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $185,346,000 | 3,227 |
Total liabilities | $164,611,000 | 3,246 |
Total deposits | $161,196,000 | 3,044 |
Interest-bearing deposits | $154,663,000 | 2,749 |
Deposits held in domestic offices | $161,196,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,415,000 | 2,031 |
Total equity capital | $20,735,000 | 3,063 |
Total bank equity capital | $20,735,000 | 3,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $20,735,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $301,000 | 7,362 |
Earning assets | $175,053,000 | 3,154 |
Long-term assets (5+ years) | $86,987,000 | 1,208 |
Average Assets, year-to-date | $187,986,500 | 3,111 |
Average Assets, quarterly | $188,204,000 | 3,165 |
Volatile liabilities | $21,454,000 | 4,543 |
Insider loans | $1,342,000 | 3,691 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,567,000 | 5,886 |
Tier 1 (core) risk-based capital | $20,413,000 | 2,982 |
Tier 2 risk-based capital | $791,000 | 4,635 |
Total risk weighted assets | $92,750,000 | 4,157 |
Total unused commitments | $5,567,000 | 5,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $191,062,000 | 3,139 |
Cash and due from depository institutions | $7,714,000 | 4,980 |
Interest-bearing balances | $6,429,000 | 817 |
Securities | $75,860,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,946 |
Net loans & leases | $97,875,000 | 3,852 |
Loan loss allowance | $786,000 | 4,858 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,149,000 | 2,754 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $43,000 | 3,101 |
All other assets | $4,811,000 | 3,071 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $191,062,000 | 3,139 |
Total liabilities | $170,605,000 | 3,129 |
Total deposits | $165,993,000 | 2,960 |
Interest-bearing deposits | $159,302,000 | 2,670 |
Deposits held in domestic offices | $165,993,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,612,000 | 1,767 |
Total equity capital | $20,457,000 | 2,984 |
Total bank equity capital | $20,457,000 | 2,984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $20,457,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $238,000 | 7,619 |
Earning assets | $180,774,000 | 3,051 |
Long-term assets (5+ years) | $88,225,000 | 1,167 |
Average Assets, year-to-date | $188,866,670 | 3,109 |
Average Assets, quarterly | $189,712,500 | 3,122 |
Volatile liabilities | $21,599,000 | 4,462 |
Insider loans | $1,516,000 | 3,444 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,487,000 | 5,974 |
Tier 1 (core) risk-based capital | $20,142,000 | 2,970 |
Tier 2 risk-based capital | $786,000 | 4,620 |
Total risk weighted assets | $90,579,000 | 4,174 |
Total unused commitments | $5,487,000 | 5,974 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $188,363,000 | 3,138 |
Cash and due from depository institutions | $10,497,000 | 4,952 |
Interest-bearing balances | $9,273,000 | 649 |
Securities | $71,164,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,992 |
Net loans & leases | $94,789,000 | 3,876 |
Loan loss allowance | $787,000 | 4,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,168,000 | 2,673 |
Other real estate owned | $113,000 | 4,952 |
Goodwill and other intangibles | $44,000 | 3,080 |
All other assets | $6,480,000 | 2,372 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $188,363,000 | 3,138 |
Total liabilities | $168,107,000 | 3,148 |
Total deposits | $163,718,000 | 2,972 |
Interest-bearing deposits | $157,942,000 | 2,660 |
Deposits held in domestic offices | $163,718,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,389,000 | 1,915 |
Total equity capital | $20,256,000 | 2,990 |
Total bank equity capital | $20,256,000 | 2,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $20,256,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $227,000 | 7,631 |
Earning assets | $176,334,000 | 3,083 |
Long-term assets (5+ years) | $86,811,000 | 1,174 |
Average Assets, year-to-date | $187,769,000 | 3,122 |
Average Assets, quarterly | $187,769,000 | 3,122 |
Volatile liabilities | $23,728,000 | 4,090 |
Insider loans | $1,491,000 | 3,421 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,158,000 | 5,750 |
Tier 1 (core) risk-based capital | $19,925,000 | 2,956 |
Tier 2 risk-based capital | $787,000 | 4,577 |
Total risk weighted assets | $94,175,000 | 4,023 |
Total unused commitments | $6,158,000 | 5,750 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $187,175,000 | 3,129 |
Cash and due from depository institutions | $11,029,000 | 4,947 |
Interest-bearing balances | $8,778,000 | 658 |
Securities | $68,456,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $3,552,000 | 3,061 |
Net loans & leases | $93,241,000 | 3,895 |
Loan loss allowance | $788,000 | 4,792 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,155,000 | 2,660 |
Other real estate owned | $113,000 | 4,947 |
Goodwill and other intangibles | $44,000 | 3,071 |
All other assets | $6,585,000 | 2,337 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,175,000 | 3,129 |
Total liabilities | $166,908,000 | 3,154 |
Total deposits | $162,526,000 | 2,973 |
Interest-bearing deposits | $156,153,000 | 2,667 |
Deposits held in domestic offices | $162,526,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,382,000 | 1,866 |
Total equity capital | $20,267,000 | 2,964 |
Total bank equity capital | $20,267,000 | 2,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $20,267,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $239,000 | 7,615 |
Earning assets | $174,027,000 | 3,092 |
Long-term assets (5+ years) | $81,528,000 | 1,202 |
Average Assets, year-to-date | $181,338,200 | 3,095 |
Average Assets, quarterly | $182,664,000 | 3,160 |
Volatile liabilities | $24,107,000 | 3,985 |
Insider loans | $1,440,000 | 3,458 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,836,000 | 5,482 |
Tier 1 (core) risk-based capital | $19,914,000 | 2,927 |
Tier 2 risk-based capital | $788,000 | 4,547 |
Total risk weighted assets | $92,436,000 | 4,065 |
Total unused commitments | $6,836,000 | 5,482 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $178,153,000 | 3,215 |
Cash and due from depository institutions | $7,967,000 | 5,310 |
Interest-bearing balances | $6,271,000 | 904 |
Securities | $67,406,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $484,000 | 5,184 |
Net loans & leases | $91,992,000 | 3,910 |
Loan loss allowance | $791,000 | 4,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,941,000 | 2,730 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $44,000 | 3,066 |
All other assets | $6,319,000 | 2,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,153,000 | 3,215 |
Total liabilities | $158,127,000 | 3,248 |
Total deposits | $154,070,000 | 3,048 |
Interest-bearing deposits | $149,191,000 | 2,695 |
Deposits held in domestic offices | $154,070,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,057,000 | 2,029 |
Total equity capital | $20,026,000 | 2,963 |
Total bank equity capital | $20,026,000 | 2,963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $20,026,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $226,000 | 7,716 |
Earning assets | $166,153,000 | 3,159 |
Long-term assets (5+ years) | $84,452,000 | 1,148 |
Average Assets, year-to-date | $179,879,000 | 3,092 |
Average Assets, quarterly | $179,639,000 | 3,164 |
Volatile liabilities | $22,143,000 | 4,162 |
Insider loans | $1,513,000 | 3,321 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,114,000 | 5,630 |
Tier 1 (core) risk-based capital | $19,677,000 | 2,917 |
Tier 2 risk-based capital | $791,000 | 4,492 |
Total risk weighted assets | $104,837,000 | 3,657 |
Total unused commitments | $6,114,000 | 5,630 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $181,125,000 | 3,119 |
Cash and due from depository institutions | $9,509,000 | 4,929 |
Interest-bearing balances | $8,248,000 | 652 |
Securities | $72,755,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $107,000 | 5,529 |
Net loans & leases | $89,045,000 | 3,923 |
Loan loss allowance | $796,000 | 4,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,329,000 | 3,074 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $43,000 | 3,053 |
All other assets | $6,337,000 | 2,271 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,125,000 | 3,119 |
Total liabilities | $161,360,000 | 3,130 |
Total deposits | $156,259,000 | 2,960 |
Interest-bearing deposits | $150,969,000 | 2,649 |
Deposits held in domestic offices | $156,259,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,101,000 | 1,891 |
Total equity capital | $19,765,000 | 2,959 |
Total bank equity capital | $19,765,000 | 2,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $19,765,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $200,000 | 7,803 |
Earning assets | $170,155,000 | 3,044 |
Long-term assets (5+ years) | $86,294,000 | 1,138 |
Average Assets, year-to-date | $180,454,330 | 3,061 |
Average Assets, quarterly | $181,618,500 | 3,070 |
Volatile liabilities | $21,349,000 | 4,121 |
Insider loans | $1,099,000 | 3,942 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,258,000 | 5,289 |
Tier 1 (core) risk-based capital | $19,437,000 | 2,894 |
Tier 2 risk-based capital | $796,000 | 4,437 |
Total risk weighted assets | $87,778,000 | 4,100 |
Total unused commitments | $7,258,000 | 5,289 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $182,112,000 | 3,081 |
Cash and due from depository institutions | $9,334,000 | 5,308 |
Interest-bearing balances | $7,838,000 | 719 |
Securities | $73,941,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,661 |
Net loans & leases | $88,125,000 | 3,919 |
Loan loss allowance | $797,000 | 4,707 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,230,000 | 3,135 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $44,000 | 3,034 |
All other assets | $6,118,000 | 2,321 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,112,000 | 3,081 |
Total liabilities | $162,684,000 | 3,097 |
Total deposits | $157,675,000 | 2,924 |
Interest-bearing deposits | $152,736,000 | 2,627 |
Deposits held in domestic offices | $157,675,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,009,000 | 1,964 |
Total equity capital | $19,428,000 | 2,918 |
Total bank equity capital | $19,428,000 | 2,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $19,428,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $171,224,000 | 3,020 |
Long-term assets (5+ years) | $86,077,000 | 1,153 |
Average Assets, year-to-date | $180,119,000 | 3,097 |
Average Assets, quarterly | $180,119,000 | 3,097 |
Volatile liabilities | $21,184,000 | 4,021 |
Insider loans | $1,235,000 | 3,699 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,551,000 | 5,486 |
Tier 1 (core) risk-based capital | $19,139,000 | 2,881 |
Tier 2 risk-based capital | $797,000 | 4,422 |
Total risk weighted assets | $87,234,000 | 4,070 |
Total unused commitments | $6,551,000 | 5,488 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $178,126,000 | 3,128 |
Cash and due from depository institutions | $7,057,000 | 4,823 |
Interest-bearing balances | $5,656,000 | 998 |
Securities | $70,989,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 3,865 |
Net loans & leases | $88,736,000 | 3,872 |
Loan loss allowance | $796,000 | 4,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,047,000 | 3,257 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $42,000 | 3,038 |
All other assets | $6,197,000 | 2,257 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $178,126,000 | 3,128 |
Total liabilities | $159,007,000 | 3,147 |
Total deposits | $153,788,000 | 2,983 |
Interest-bearing deposits | $149,026,000 | 2,653 |
Deposits held in domestic offices | $153,788,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,219,000 | 1,778 |
Total equity capital | $19,119,000 | 2,962 |
Total bank equity capital | $19,119,000 | 2,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $19,119,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $186,000 | 7,909 |
Earning assets | $167,439,000 | 3,070 |
Long-term assets (5+ years) | $85,370,000 | 1,189 |
Average Assets, year-to-date | $175,421,200 | 3,072 |
Average Assets, quarterly | $177,173,000 | 3,113 |
Volatile liabilities | $23,025,000 | 3,770 |
Insider loans | $1,182,000 | 3,780 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,772,000 | 4,286 |
Tier 1 (core) risk-based capital | $18,656,000 | 2,907 |
Tier 2 risk-based capital | $796,000 | 4,395 |
Total risk weighted assets | $86,266,000 | 4,084 |
Total unused commitments | $10,772,000 | 4,286 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $176,220,000 | 3,123 |
Cash and due from depository institutions | $7,183,000 | 4,850 |
Interest-bearing balances | $5,923,000 | 975 |
Securities | $69,914,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $501,000 | 5,126 |
Net loans & leases | $89,816,000 | 3,789 |
Loan loss allowance | $783,000 | 4,754 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,709,000 | 3,494 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $40,000 | 2,998 |
All other assets | $6,057,000 | 2,258 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $176,220,000 | 3,123 |
Total liabilities | $157,442,000 | 3,130 |
Total deposits | $152,388,000 | 2,963 |
Interest-bearing deposits | $147,732,000 | 2,656 |
Deposits held in domestic offices | $152,388,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,054,000 | 1,877 |
Total equity capital | $18,778,000 | 2,994 |
Total bank equity capital | $18,778,000 | 2,994 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $18,778,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $215,000 | 7,775 |
Earning assets | $166,154,000 | 3,058 |
Long-term assets (5+ years) | $86,850,000 | 1,189 |
Average Assets, year-to-date | $174,745,000 | 3,070 |
Average Assets, quarterly | $176,423,500 | 3,106 |
Volatile liabilities | $19,569,000 | 4,135 |
Insider loans | $1,505,000 | 3,266 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,722,000 | 4,471 |
Tier 1 (core) risk-based capital | $18,315,000 | 2,931 |
Tier 2 risk-based capital | $783,000 | 4,453 |
Total risk weighted assets | $86,619,000 | 4,029 |
Total unused commitments | $9,722,000 | 4,472 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $176,627,000 | 3,109 |
Cash and due from depository institutions | $4,382,000 | 4,899 |
Interest-bearing balances | $3,009,000 | 1,655 |
Securities | $71,784,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 3,658 |
Net loans & leases | $89,842,000 | 3,742 |
Loan loss allowance | $769,000 | 4,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,769,000 | 3,400 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $40,000 | 3,014 |
All other assets | $6,013,000 | 2,263 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,627,000 | 3,109 |
Total liabilities | $158,167,000 | 3,115 |
Total deposits | $153,064,000 | 2,949 |
Interest-bearing deposits | $148,262,000 | 2,614 |
Deposits held in domestic offices | $153,064,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,103,000 | 1,705 |
Total equity capital | $18,460,000 | 2,926 |
Total bank equity capital | $18,460,000 | 2,926 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $18,460,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $166,432,000 | 3,033 |
Long-term assets (5+ years) | $86,787,000 | 1,241 |
Average Assets, year-to-date | $174,253,330 | 3,079 |
Average Assets, quarterly | $176,080,500 | 3,088 |
Volatile liabilities | $20,690,000 | 3,931 |
Insider loans | $1,486,000 | 3,265 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,319,000 | 4,600 |
Tier 1 (core) risk-based capital | $17,997,000 | 2,918 |
Tier 2 risk-based capital | $769,000 | 4,481 |
Total risk weighted assets | $86,592,000 | 3,990 |
Total unused commitments | $9,319,000 | 4,600 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $175,534,000 | 3,092 |
Cash and due from depository institutions | $4,851,000 | 5,232 |
Interest-bearing balances | $3,441,000 | 1,708 |
Securities | $73,956,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $256,000 | 6,441 |
Net loans & leases | $88,225,000 | 3,719 |
Loan loss allowance | $747,000 | 4,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,327,000 | 3,824 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $39,000 | 3,004 |
All other assets | $5,880,000 | 2,189 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,534,000 | 3,092 |
Total liabilities | $157,368,000 | 3,094 |
Total deposits | $152,427,000 | 2,929 |
Interest-bearing deposits | $147,768,000 | 2,611 |
Deposits held in domestic offices | $152,427,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,941,000 | 2,006 |
Total equity capital | $18,166,000 | 3,023 |
Total bank equity capital | $18,166,000 | 3,023 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $18,166,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $189,000 | 7,909 |
Earning assets | $165,878,000 | 3,021 |
Long-term assets (5+ years) | $87,122,000 | 1,180 |
Average Assets, year-to-date | $173,066,500 | 3,096 |
Average Assets, quarterly | $173,066,500 | 3,096 |
Volatile liabilities | $21,216,000 | 3,773 |
Insider loans | $1,331,000 | 3,464 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,346,000 | 4,553 |
Tier 1 (core) risk-based capital | $17,696,000 | 2,931 |
Tier 2 risk-based capital | $750,000 | 4,524 |
Total risk weighted assets | $85,335,000 | 3,983 |
Total unused commitments | $9,346,000 | 4,561 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $170,599,000 | 3,145 |
Cash and due from depository institutions | $6,503,000 | 5,254 |
Interest-bearing balances | $4,997,000 | 1,211 |
Securities | $67,462,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $633,000 | 5,440 |
Net loans & leases | $87,706,000 | 3,721 |
Loan loss allowance | $729,000 | 4,909 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,336,000 | 3,796 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,959,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,599,000 | 3,145 |
Total liabilities | $152,729,000 | 3,148 |
Total deposits | $147,742,000 | 3,001 |
Interest-bearing deposits | $143,216,000 | 2,665 |
Deposits held in domestic offices | $147,742,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,987,000 | 1,868 |
Total equity capital | $17,870,000 | 3,007 |
Total bank equity capital | $17,870,000 | 3,007 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $17,870,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $186,000 | 8,033 |
Earning assets | $160,798,000 | 3,074 |
Long-term assets (5+ years) | $80,479,000 | 1,301 |
Average Assets, year-to-date | $164,292,400 | 3,150 |
Average Assets, quarterly | $169,134,000 | 3,147 |
Volatile liabilities | $20,967,000 | 3,792 |
Insider loans | $1,090,000 | 3,832 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,463,000 | 4,391 |
Tier 1 (core) risk-based capital | $17,417,000 | 2,929 |
Tier 2 risk-based capital | $729,000 | 4,597 |
Total risk weighted assets | $83,893,000 | 4,010 |
Total unused commitments | $9,463,000 | 4,394 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $167,669,000 | 3,179 |
Cash and due from depository institutions | $5,233,000 | 5,527 |
Interest-bearing balances | $3,739,000 | 1,677 |
Securities | $64,535,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 4,221 |
Net loans & leases | $87,492,000 | 3,700 |
Loan loss allowance | $684,000 | 5,126 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,330,000 | 3,786 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,880,000 | 2,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,669,000 | 3,179 |
Total liabilities | $150,091,000 | 3,188 |
Total deposits | $145,300,000 | 3,047 |
Interest-bearing deposits | $141,217,000 | 2,706 |
Deposits held in domestic offices | $145,300,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,791,000 | 2,099 |
Total equity capital | $17,578,000 | 3,037 |
Total bank equity capital | $17,578,000 | 3,037 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $17,578,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $230,000 | 7,741 |
Earning assets | $157,965,000 | 3,107 |
Long-term assets (5+ years) | $80,557,000 | 1,311 |
Average Assets, year-to-date | $162,715,750 | 3,195 |
Average Assets, quarterly | $165,049,000 | 3,208 |
Volatile liabilities | $17,957,000 | 4,143 |
Insider loans | $1,172,000 | 3,694 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,022,000 | 4,274 |
Tier 1 (core) risk-based capital | $17,124,000 | 2,959 |
Tier 2 risk-based capital | $684,000 | 4,787 |
Total risk weighted assets | $80,111,000 | 4,128 |
Total unused commitments | $10,022,000 | 4,282 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $162,429,000 | 3,250 |
Cash and due from depository institutions | $5,710,000 | 5,283 |
Interest-bearing balances | $4,174,000 | 1,696 |
Securities | $61,868,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,289 |
Net loans & leases | $85,141,000 | 3,752 |
Loan loss allowance | $645,000 | 5,263 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,369,000 | 3,704 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,846,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,429,000 | 3,250 |
Total liabilities | $145,183,000 | 3,254 |
Total deposits | $143,071,000 | 3,080 |
Interest-bearing deposits | $138,826,000 | 2,735 |
Deposits held in domestic offices | $143,071,000 | 3,076 |
% 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 | $2,112,000 | 1,928 |
Total equity capital | $17,246,000 | 3,101 |
Total bank equity capital | $17,246,000 | 3,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $17,246,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $210,000 | 7,868 |
Earning assets | $152,678,000 | 3,174 |
Long-term assets (5+ years) | $71,195,000 | 1,390 |
Average Assets, year-to-date | $161,064,670 | 3,222 |
Average Assets, quarterly | $162,324,500 | 3,227 |
Volatile liabilities | $16,603,000 | 4,304 |
Insider loans | $590,000 | 5,116 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,538,000 | 4,334 |
Tier 1 (core) risk-based capital | $16,751,000 | 2,973 |
Tier 2 risk-based capital | $653,000 | 4,892 |
Total risk weighted assets | $84,005,000 | 3,948 |
Total unused commitments | $9,538,000 | 4,345 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $162,220,000 | 3,219 |
Cash and due from depository institutions | $5,483,000 | 5,143 |
Interest-bearing balances | $3,938,000 | 1,811 |
Securities | $59,664,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 4,980 |
Net loans & leases | $86,730,000 | 3,644 |
Loan loss allowance | $600,000 | 5,448 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,336,000 | 3,720 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,662,000 | 2,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,220,000 | 3,219 |
Total liabilities | $145,294,000 | 3,220 |
Total deposits | $143,252,000 | 3,040 |
Interest-bearing deposits | $139,267,000 | 2,716 |
Deposits held in domestic offices | $143,252,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,042,000 | 2,014 |
Total equity capital | $16,926,000 | 3,094 |
Total bank equity capital | $16,926,000 | 3,094 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $16,926,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $152,677,000 | 3,159 |
Long-term assets (5+ years) | $66,665,000 | 1,422 |
Average Assets, year-to-date | $160,382,500 | 3,228 |
Average Assets, quarterly | $160,382,500 | 3,228 |
Volatile liabilities | $16,561,000 | 4,277 |
Insider loans | $387,000 | 5,888 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,625,000 | 4,763 |
Tier 1 (core) risk-based capital | $16,425,000 | 2,993 |
Tier 2 risk-based capital | $608,000 | 5,070 |
Total risk weighted assets | $82,938,000 | 3,952 |
Total unused commitments | $7,625,000 | 4,776 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $158,545,000 | 3,242 |
Cash and due from depository institutions | $4,389,000 | 5,250 |
Interest-bearing balances | $2,920,000 | 1,996 |
Securities | $55,977,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $3,568,000 | 3,562 |
Net loans & leases | $86,691,000 | 3,639 |
Loan loss allowance | $565,000 | 5,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,345,000 | 3,686 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,575,000 | 2,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,545,000 | 3,242 |
Total liabilities | $142,027,000 | 3,236 |
Total deposits | $136,960,000 | 3,105 |
Interest-bearing deposits | $133,240,000 | 2,776 |
Deposits held in domestic offices | $136,960,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,067,000 | 1,977 |
Total equity capital | $16,518,000 | 3,122 |
Total bank equity capital | $16,518,000 | 3,122 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $16,518,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $226,000 | 7,893 |
Earning assets | $149,156,000 | 3,164 |
Long-term assets (5+ years) | $63,667,000 | 1,450 |
Average Assets, year-to-date | $145,805,600 | 3,333 |
Average Assets, quarterly | $155,334,500 | 3,257 |
Volatile liabilities | $18,529,000 | 3,941 |
Insider loans | $392,000 | 5,890 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,170,000 | 4,518 |
Tier 1 (core) risk-based capital | $16,114,000 | 2,990 |
Tier 2 risk-based capital | $572,000 | 5,211 |
Total risk weighted assets | $81,584,000 | 3,964 |
Total unused commitments | $8,170,000 | 4,521 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $133,744,000 | 3,591 |
Cash and due from depository institutions | $5,628,000 | 5,260 |
Interest-bearing balances | $4,276,000 | 1,412 |
Securities | $36,298,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 5,523 |
Net loans & leases | $82,660,000 | 3,681 |
Loan loss allowance | $429,000 | 6,323 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,515,000 | 3,432 |
Other real estate owned | $240,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,106,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,744,000 | 3,591 |
Total liabilities | $118,251,000 | 3,650 |
Total deposits | $116,414,000 | 3,427 |
Interest-bearing deposits | $113,016,000 | 3,057 |
Deposits held in domestic offices | $116,414,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,837,000 | 2,142 |
Total equity capital | $15,493,000 | 3,101 |
Total bank equity capital | $15,493,000 | 3,101 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $15,493,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $261,000 | 7,889 |
Earning assets | $124,531,000 | 3,533 |
Long-term assets (5+ years) | $45,514,000 | 1,845 |
Average Assets, year-to-date | $127,135,000 | 3,588 |
Average Assets, quarterly | $134,070,000 | 3,556 |
Volatile liabilities | $11,734,000 | 5,181 |
Insider loans | $1,079,000 | 3,767 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,179,000 | 4,671 |
Tier 1 (core) risk-based capital | $15,172,000 | 3,026 |
Tier 2 risk-based capital | $440,000 | 5,913 |
Total risk weighted assets | $67,758,000 | 4,431 |
Total unused commitments | $7,179,000 | 4,676 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $115,968,000 | 3,936 |
Cash and due from depository institutions | $8,501,000 | 5,891 |
Interest-bearing balances | $7,063,000 | 648 |
Securities | $23,801,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 3,629 |
Net loans & leases | $77,101,000 | 3,802 |
Loan loss allowance | $393,000 | 6,524 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,686,000 | 3,215 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,175,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,968,000 | 3,936 |
Total liabilities | $101,131,000 | 4,035 |
Total deposits | $99,349,000 | 3,825 |
Interest-bearing deposits | $96,376,000 | 3,417 |
Deposits held in domestic offices | $99,349,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,782,000 | 2,262 |
Total equity capital | $14,837,000 | 3,104 |
Total bank equity capital | $14,837,000 | 3,104 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $14,837,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $280,000 | 7,127 |
Earning assets | $110,669,000 | 3,803 |
Long-term assets (5+ years) | $28,806,000 | 2,481 |
Average Assets, year-to-date | $112,108,200 | 3,893 |
Average Assets, quarterly | $114,490,000 | 3,934 |
Volatile liabilities | $8,832,000 | 5,973 |
Insider loans | $1,350,000 | 3,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,380,000 | 5,700 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,007 |
Tier 2 risk-based capital | $393,000 | 6,202 |
Total risk weighted assets | $59,491,000 | 4,723 |
Total unused commitments | $4,380,000 | 5,703 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $110,570,000 | 4,042 |
Cash and due from depository institutions | $6,190,000 | 5,920 |
Interest-bearing balances | $2,645,000 | 1,405 |
Securities | $24,988,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $843,000 | 5,183 |
Net loans & leases | $74,975,000 | 3,765 |
Loan loss allowance | $358,000 | 6,824 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,694,000 | 3,154 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $880,000 | 6,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,570,000 | 4,042 |
Total liabilities | $96,253,000 | 4,161 |
Total deposits | $94,992,000 | 3,912 |
Interest-bearing deposits | $92,013,000 | 3,501 |
Deposits held in domestic offices | $94,992,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,261,000 | 2,694 |
Total equity capital | $14,317,000 | 3,082 |
Total bank equity capital | $14,317,000 | 3,082 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,317,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $217,000 | 7,580 |
Earning assets | $103,451,000 | 3,971 |
Long-term assets (5+ years) | $33,723,000 | 2,340 |
Average Assets, year-to-date | $108,169,200 | 3,980 |
Average Assets, quarterly | $109,757,000 | 4,023 |
Volatile liabilities | $7,802,000 | 6,125 |
Insider loans | $1,526,000 | 2,775 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,242,000 | 5,330 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,064 |
Tier 2 risk-based capital | $358,000 | 6,457 |
Total risk weighted assets | $56,105,200 | 4,859 |
Total unused commitments | $5,242,000 | 5,334 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $104,608,000 | 4,184 |
Cash and due from depository institutions | $4,717,000 | 5,850 |
Interest-bearing balances | $2,581,000 | 1,894 |
Securities | $23,799,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 6,232 |
Net loans & leases | $72,680,000 | 3,666 |
Loan loss allowance | $357,000 | 6,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $982,000 | 6,025 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $825,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,608,000 | 4,184 |
Total liabilities | $90,910,000 | 4,307 |
Total deposits | $89,708,000 | 4,106 |
Interest-bearing deposits | $87,468,000 | 3,641 |
Deposits held in domestic offices | $89,708,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,202,000 | 3,033 |
Total equity capital | $13,698,000 | 3,262 |
Total bank equity capital | $13,698,000 | 3,262 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $13,698,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $100,665,000 | 4,019 |
Long-term assets (5+ years) | $26,343,000 | 2,609 |
Average Assets, year-to-date | $102,465,800 | 4,074 |
Average Assets, quarterly | $104,201,500 | 4,131 |
Volatile liabilities | $5,521,000 | 6,748 |
Insider loans | $1,638,000 | 2,478 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,043,000 | 4,869 |
Tier 1 (core) risk-based capital | $13,642,000 | 3,118 |
Tier 2 risk-based capital | $357,000 | 6,412 |
Total risk weighted assets | $50,616,300 | 5,038 |
Total unused commitments | $6,043,000 | 4,873 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $99,480,000 | 4,343 |
Cash and due from depository institutions | $3,665,000 | 6,227 |
Interest-bearing balances | $2,174,000 | 1,682 |
Securities | $22,582,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,271 |
Net loans & leases | $69,888,000 | 3,842 |
Loan loss allowance | $331,000 | 7,239 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $827,000 | 6,551 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $748,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,480,000 | 4,343 |
Total liabilities | $86,554,000 | 4,439 |
Total deposits | $85,477,000 | 4,254 |
Interest-bearing deposits | $83,261,000 | 3,816 |
Deposits held in domestic offices | $85,477,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,077,000 | 3,354 |
Total equity capital | $12,926,000 | 3,419 |
Total bank equity capital | $12,926,000 | 3,419 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,926,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $291,000 | 6,953 |
Earning assets | $96,414,000 | 4,155 |
Long-term assets (5+ years) | $18,828,000 | 2,895 |
Average Assets, year-to-date | $97,226,600 | 4,265 |
Average Assets, quarterly | $98,976,000 | 4,307 |
Volatile liabilities | $4,220,000 | 7,619 |
Insider loans | $1,137,000 | 3,248 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,663,000 | 5,994 |
Tier 1 (core) risk-based capital | $12,924,000 | 3,272 |
Tier 2 risk-based capital | $331,000 | 6,698 |
Total risk weighted assets | $48,690,600 | 5,146 |
Total unused commitments | $3,663,000 | 6,002 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $93,490,000 | 4,693 |
Cash and due from depository institutions | $2,692,000 | 6,712 |
Interest-bearing balances | $964,000 | 2,432 |
Securities | $23,546,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 6,208 |
Net loans & leases | $64,713,000 | 4,109 |
Loan loss allowance | $295,000 | 7,928 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $723,000 | 7,039 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $688,000 | 7,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,490,000 | 4,693 |
Total liabilities | $81,414,000 | 4,792 |
Total deposits | $80,520,000 | 4,608 |
Interest-bearing deposits | $78,785,000 | 4,123 |
Deposits held in domestic offices | $80,520,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $894,000 | 3,845 |
Total equity capital | $12,076,000 | 3,659 |
Total bank equity capital | $12,076,000 | 3,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,076,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $90,351,000 | 4,478 |
Long-term assets (5+ years) | $23,069,000 | 2,392 |
Average Assets, year-to-date | $93,038,800 | 4,539 |
Average Assets, quarterly | $93,293,000 | 4,648 |
Volatile liabilities | $3,159,000 | 8,424 |
Insider loans | $1,274,000 | 3,022 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,563,000 | 6,848 |
Tier 1 (core) risk-based capital | $12,084,000 | 3,557 |
Tier 2 risk-based capital | $295,000 | 7,291 |
Total risk weighted assets | $45,917,200 | 5,409 |
Total unused commitments | $2,563,000 | 6,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $91,628,000 | 4,769 |
Cash and due from depository institutions | $2,848,000 | 7,361 |
Interest-bearing balances | $1,025,000 | 2,523 |
Securities | $24,939,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 7,265 |
Net loans & leases | $61,509,000 | 4,183 |
Loan loss allowance | $259,000 | 8,641 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $663,000 | 7,435 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $666,000 | 8,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,628,000 | 4,769 |
Total liabilities | $79,868,000 | 4,916 |
Total deposits | $79,006,000 | 4,761 |
Interest-bearing deposits | $77,602,000 | 4,212 |
Deposits held in domestic offices | $79,006,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $862,000 | 4,107 |
Total equity capital | $11,760,000 | 3,734 |
Total bank equity capital | $11,760,000 | 3,734 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,760,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $88,476,000 | 4,573 |
Long-term assets (5+ years) | $11,729,000 | 3,644 |
Average Assets, year-to-date | $89,764,800 | 4,669 |
Average Assets, quarterly | $90,996,000 | 4,747 |
Volatile liabilities | $2,869,000 | 8,680 |
Insider loans | $1,212,000 | 3,254 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,343,000 | 8,364 |
Tier 1 (core) risk-based capital | $11,738,000 | 3,619 |
Tier 2 risk-based capital | $259,000 | 7,920 |
Total risk weighted assets | $43,755,100 | 5,567 |
Total unused commitments | $1,343,000 | 8,376 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $87,455,000 | 4,910 |
Cash and due from depository institutions | $3,915,000 | 7,461 |
Interest-bearing balances | $1,611,000 | 1,833 |
Securities | $22,932,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $607,000 | 6,446 |
Net loans & leases | $58,796,000 | 4,276 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $621,000 | 7,797 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $584,000 | 8,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,455,000 | 4,910 |
Total liabilities | $76,621,000 | 5,049 |
Total deposits | $76,005,000 | 4,851 |
Interest-bearing deposits | $75,006,000 | 4,296 |
Deposits held in domestic offices | $76,005,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $616,000 | 4,474 |
Total equity capital | $10,834,000 | 3,754 |
Total bank equity capital | $10,834,000 | 3,754 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,834,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $83,946,000 | 4,724 |
Long-term assets (5+ years) | $15,430,000 | 3,098 |
Average Assets, year-to-date | $86,879,400 | 4,842 |
Average Assets, quarterly | $87,150,500 | 4,899 |
Volatile liabilities | $2,065,000 | 9,593 |
Insider loans | $692,000 | 4,705 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,461,000 | 8,309 |
Tier 1 (core) risk-based capital | $10,970,000 | 3,755 |
Tier 2 risk-based capital | $226,000 | 8,656 |
Total risk weighted assets | $41,121,600 | 5,789 |
Total unused commitments | $1,461,000 | 8,320 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $86,240,000 | 5,063 |
Cash and due from depository institutions | $5,631,000 | 8,423 |
Interest-bearing balances | $4,887,000 | 1,247 |
Securities | $22,026,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 5,043 |
Net loans & leases | $55,016,000 | 4,414 |
Loan loss allowance | $169,000 | 10,824 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $519,000 | 8,584 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $557,000 | 8,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,240,000 | 5,063 |
Total liabilities | $76,179,000 | 5,187 |
Total deposits | $75,453,000 | 5,026 |
Interest-bearing deposits | $74,610,000 | 4,476 |
Deposits held in domestic offices | $75,453,000 | 5,019 |
% 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 | $726,000 | 4,024 |
Total equity capital | $10,061,000 | 4,067 |
Total bank equity capital | $10,061,000 | 4,067 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,061,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 8,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $136,000 | 9,901 |
Earning assets | $84,420,000 | 4,811 |
Long-term assets (5+ years) | $19,804,000 | 2,686 |
Average Assets, year-to-date | $83,992,000 | 5,051 |
Average Assets, quarterly | $85,100,500 | 5,081 |
Volatile liabilities | $1,853,000 | 9,941 |
Insider loans | $536,000 | 5,504 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,117,000 | 9,003 |
Tier 1 (core) risk-based capital | $10,061,000 | 3,975 |
Tier 2 risk-based capital | $169,000 | 10,043 |
Total risk weighted assets | $38,384,300 | 6,086 |
Total unused commitments | $1,117,000 | 9,026 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $82,935,000 | 5,329 |
Cash and due from depository institutions | $4,207,000 | 8,629 |
Interest-bearing balances | $2,442,000 | 2,397 |
Securities | $22,019,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 7,794 |
Net loans & leases | $53,648,000 | 4,553 |
Loan loss allowance | $133,000 | 11,898 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $519,000 | 8,779 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,149,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,935,000 | 5,329 |
Total liabilities | $74,012,000 | 5,425 |
Total deposits | $73,346,000 | 5,282 |
Interest-bearing deposits | $72,701,000 | 4,721 |
Deposits held in domestic offices | $73,346,000 | 5,272 |
% 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 | $666,000 | 4,605 |
Total equity capital | $8,923,000 | 4,340 |
Total bank equity capital | $8,923,000 | 4,340 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,923,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $327,000 | 6,079 |
Earning assets | $79,502,000 | 5,117 |
Long-term assets (5+ years) | $23,362,000 | 2,291 |
Average Assets, year-to-date | $82,491,200 | 5,229 |
Average Assets, quarterly | $82,599,500 | 5,301 |
Volatile liabilities | $559,000 | 12,730 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $647,000 | 10,115 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,269 |
Tier 2 risk-based capital | $133,000 | 11,105 |
Total risk weighted assets | $37,468,200 | 6,238 |
Total unused commitments | $647,000 | 10,139 |
Derivatives | $0 | 651 |