Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 131 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $953,312,000 | 1,064 |
Cash and due from depository institutions | $97,338,000 | 1,034 |
Interest-bearing balances | $86,228,000 | 633 |
Securities | $25,271,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $748,274,000 | 928 |
Loan loss allowance | $8,947,000 | 935 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,657,000 | 522 |
Other real estate owned | $8,342,000 | 1,034 |
Goodwill and other intangibles | $7,804,000 | 651 |
All other assets | $37,626,000 | 845 |
Life insurance assets | $9,835,000 | 1,153 |
Total liabilities and capital | $953,312,000 | 1,054 |
Total liabilities | $873,049,000 | 1,034 |
Total deposits | $830,121,000 | 1,011 |
Interest-bearing deposits | $667,633,000 | 957 |
Deposits held in domestic offices | $830,121,000 | 1,009 |
% insured | 81.22% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 1,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,928,000 | 1,148 |
Total equity capital | $80,263,000 | 1,194 |
Total bank equity capital | $80,263,000 | 1,182 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $84,598,000 | 544 |
Undivided profits | $-4,735,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,113,000 | 1,453 |
Earning assets | $859,773,000 | 1,073 |
Long-term assets (5+ years) | $321,039,000 | 1,007 |
Average Assets, year-to-date | $1,056,697,600 | 937 |
Average Assets, quarterly | $963,646,500 | 1,031 |
Volatile liabilities | $91,322,000 | 1,051 |
Insider loans | $3,832,000 | 1,330 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,614,000 | 1,751 |
Tier 1 (core) risk-based capital | $74,559,000 | 1,364 |
Tier 2 risk-based capital | $9,394,000 | 743 |
Total risk weighted assets | $791,237,000 | 801 |
Total unused commitments | $52,614,000 | 1,751 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 142 | 972 |
Assets and Liabilities | ||
Total Assets: | $973,981,000 | 1,035 |
Cash and due from depository institutions | $99,061,000 | 972 |
Interest-bearing balances | $90,418,000 | 593 |
Securities | $24,768,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $766,202,000 | 909 |
Loan loss allowance | $9,792,000 | 869 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $29,513,000 | 509 |
Other real estate owned | $8,226,000 | 972 |
Goodwill and other intangibles | $7,850,000 | 658 |
All other assets | $38,361,000 | 854 |
Life insurance assets | $9,776,000 | 1,161 |
Total liabilities and capital | $973,981,000 | 1,029 |
Total liabilities | $894,261,000 | 1,009 |
Total deposits | $850,868,000 | 991 |
Interest-bearing deposits | $683,870,000 | 922 |
Deposits held in domestic offices | $850,868,000 | 989 |
% insured | 80.76% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,393,000 | 1,106 |
Total equity capital | $79,720,000 | 1,156 |
Total bank equity capital | $79,720,000 | 1,145 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $84,598,000 | 540 |
Undivided profits | $-5,278,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,321,000 | 1,344 |
Earning assets | $881,388,000 | 1,036 |
Long-term assets (5+ years) | $348,735,000 | 959 |
Average Assets, year-to-date | $1,082,544,000 | 922 |
Average Assets, quarterly | $997,839,000 | 998 |
Volatile liabilities | $85,705,000 | 1,062 |
Insider loans | $3,953,000 | 1,288 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $78,391,000 | 1,409 |
Tier 1 (core) risk-based capital | $74,425,000 | 1,354 |
Tier 2 risk-based capital | $10,249,000 | 692 |
Total risk weighted assets | $819,640,000 | 768 |
Total unused commitments | $78,391,000 | 1,409 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 151 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,021,137,000 | 979 |
Cash and due from depository institutions | $114,724,000 | 917 |
Interest-bearing balances | $102,721,000 | 512 |
Securities | $24,826,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $800,295,000 | 856 |
Loan loss allowance | $10,330,000 | 823 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,112,000 | 406 |
Other real estate owned | $4,907,000 | 917 |
Goodwill and other intangibles | $7,896,000 | 653 |
All other assets | $31,377,000 | 969 |
Life insurance assets | $9,719,000 | 1,160 |
Total liabilities and capital | $1,021,137,000 | 967 |
Total liabilities | $940,642,000 | 942 |
Total deposits | $907,870,000 | 922 |
Interest-bearing deposits | $722,963,000 | 867 |
Deposits held in domestic offices | $907,870,000 | 920 |
% insured | 76.44% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,772,000 | 1,095 |
Total equity capital | $80,495,000 | 1,151 |
Total bank equity capital | $80,495,000 | 1,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $84,598,000 | 534 |
Undivided profits | $-4,503,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,588,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,552,000 | 1,128 |
Earning assets | $927,842,000 | 973 |
Long-term assets (5+ years) | $340,206,000 | 991 |
Average Assets, year-to-date | $1,118,358,667 | 893 |
Average Assets, quarterly | $1,091,019,500 | 911 |
Volatile liabilities | $72,415,000 | 1,154 |
Insider loans | $3,966,000 | 1,285 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $117,458,000 | 1,089 |
Tier 1 (core) risk-based capital | $75,180,000 | 1,337 |
Tier 2 risk-based capital | $10,330,000 | 677 |
Total risk weighted assets | $868,047,000 | 729 |
Total unused commitments | $117,458,000 | 1,089 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 213 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,160,902,000 | 891 |
Cash and due from depository institutions | $93,372,000 | 657 |
Interest-bearing balances | $82,157,000 | 660 |
Securities | $25,720,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $954,386,000 | 752 |
Loan loss allowance | $13,212,000 | 683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,350,000 | 377 |
Other real estate owned | $4,764,000 | 657 |
Goodwill and other intangibles | $7,942,000 | 661 |
All other assets | $35,368,000 | 880 |
Life insurance assets | $9,663,000 | 1,182 |
Total liabilities and capital | $1,160,902,000 | 891 |
Total liabilities | $1,082,100,000 | 859 |
Total deposits | $945,616,000 | 902 |
Interest-bearing deposits | $737,500,000 | 866 |
Deposits held in domestic offices | $945,616,000 | 900 |
% insured | 71.41% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000,000 | 413 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,484,000 | 1,203 |
Total equity capital | $78,802,000 | 1,160 |
Total bank equity capital | $78,802,000 | 1,160 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $84,598,000 | 543 |
Undivided profits | $-6,196,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,094,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,471,000 | 881 |
Earning assets | $1,062,263,000 | 889 |
Long-term assets (5+ years) | $412,860,000 | 868 |
Average Assets, year-to-date | $1,166,969,500 | 884 |
Average Assets, quarterly | $1,166,969,500 | 884 |
Volatile liabilities | $171,146,000 | 559 |
Insider loans | $3,942,000 | 1,277 |
FHLB advances | $130,000,000 | 356 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $214,461,000 | 751 |
Tier 1 (core) risk-based capital | $72,841,000 | 1,375 |
Tier 2 risk-based capital | $13,120,000 | 581 |
Total risk weighted assets | $1,049,587,000 | 657 |
Total unused commitments | $214,461,000 | 751 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 250 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,173,037,000 | 887 |
Cash and due from depository institutions | $58,755,000 | 574 |
Interest-bearing balances | $41,091,000 | 1,012 |
Securities | $25,779,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,139 |
Net loans & leases | $1,006,445,000 | 712 |
Loan loss allowance | $11,055,000 | 758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,873,000 | 396 |
Other real estate owned | $4,764,000 | 574 |
Goodwill and other intangibles | $7,987,000 | 667 |
All other assets | $30,078,000 | 1,002 |
Life insurance assets | $9,608,000 | 1,189 |
Total liabilities and capital | $1,173,037,000 | 887 |
Total liabilities | $1,090,610,000 | 863 |
Total deposits | $967,001,000 | 886 |
Interest-bearing deposits | $714,653,000 | 874 |
Deposits held in domestic offices | $967,001,000 | 884 |
% insured | 63.01% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $110,000,000 | 412 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,609,000 | 738 |
Total equity capital | $82,427,000 | 1,104 |
Total bank equity capital | $82,427,000 | 1,104 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $84,598,000 | 549 |
Undivided profits | $-2,571,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,022,000 | 1,002 |
Earning assets | $1,074,671,000 | 878 |
Long-term assets (5+ years) | $477,020,000 | 772 |
Average Assets, year-to-date | $834,872,200 | 1,152 |
Average Assets, quarterly | $1,099,041,500 | 918 |
Volatile liabilities | $107,981,000 | 723 |
Insider loans | $5,012,000 | 1,090 |
FHLB advances | $110,000,000 | 371 |
Loans and leases held for sale | $629,000 | 658 |
Unused loan commitments | $249,701,000 | 675 |
Tier 1 (core) risk-based capital | $76,509,000 | 1,307 |
Tier 2 risk-based capital | $11,055,000 | 633 |
Total risk weighted assets | $1,102,535,000 | 637 |
Total unused commitments | $249,701,000 | 675 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 217 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,025,046,000 | 983 |
Cash and due from depository institutions | $55,230,000 | 654 |
Interest-bearing balances | $38,906,000 | 1,265 |
Securities | $21,608,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,282 |
Net loans & leases | $879,914,000 | 791 |
Loan loss allowance | $6,509,000 | 1,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,742,000 | 499 |
Other real estate owned | $6,382,000 | 654 |
Goodwill and other intangibles | $8,035,000 | 677 |
All other assets | $24,062,000 | 1,185 |
Life insurance assets | $9,553,000 | 1,195 |
Total liabilities and capital | $1,025,046,000 | 983 |
Total liabilities | $933,366,000 | 975 |
Total deposits | $874,390,000 | 987 |
Interest-bearing deposits | $656,921,000 | 945 |
Deposits held in domestic offices | $874,390,000 | 986 |
% insured | 62.25% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,000,000 | 536 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,976,000 | 1,476 |
Total equity capital | $91,680,000 | 992 |
Total bank equity capital | $91,680,000 | 992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $85,360,000 | 541 |
Undivided profits | $5,920,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,030,000 | 1,203 |
Earning assets | $941,501,000 | 976 |
Long-term assets (5+ years) | $390,596,000 | 915 |
Average Assets, year-to-date | $750,331,000 | 1,252 |
Average Assets, quarterly | $891,673,000 | 1,098 |
Volatile liabilities | $62,241,000 | 951 |
Insider loans | $4,534,000 | 1,151 |
FHLB advances | $55,000,000 | 475 |
Loans and leases held for sale | $659,000 | 788 |
Unused loan commitments | $184,202,000 | 851 |
Tier 1 (core) risk-based capital | $85,015,000 | 1,201 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $184,202,000 | 851 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 170 | 830 |
Assets and Liabilities | ||
Total Assets: | $758,300,000 | 1,245 |
Cash and due from depository institutions | $23,248,000 | 830 |
Interest-bearing balances | $14,467,000 | 2,489 |
Securities | $22,630,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $5,704,000 | 776 |
Net loans & leases | $645,122,000 | 979 |
Loan loss allowance | $5,095,000 | 1,432 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,900,000 | 524 |
Other real estate owned | $6,525,000 | 830 |
Goodwill and other intangibles | $8,078,000 | 667 |
All other assets | $20,093,000 | 1,306 |
Life insurance assets | $9,500,000 | 1,194 |
Total liabilities and capital | $758,300,000 | 1,245 |
Total liabilities | $697,781,000 | 1,237 |
Total deposits | $645,609,000 | 1,273 |
Interest-bearing deposits | $441,384,000 | 1,319 |
Deposits held in domestic offices | $645,609,000 | 1,273 |
% insured | 70.30% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 481 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,172,000 | 1,970 |
Total equity capital | $60,519,000 | 1,379 |
Total bank equity capital | $60,519,000 | 1,379 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $52,485,000 | 764 |
Undivided profits | $7,634,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,299,000 | 1,427 |
Earning assets | $687,923,000 | 1,274 |
Long-term assets (5+ years) | $303,569,000 | 1,157 |
Average Assets, year-to-date | $658,759,333 | 1,375 |
Average Assets, quarterly | $688,754,000 | 1,340 |
Volatile liabilities | $50,544,000 | 1,005 |
Insider loans | $0 | 4,177 |
FHLB advances | $50,000,000 | 415 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $109,043,000 | 1,198 |
Tier 1 (core) risk-based capital | $53,623,000 | 1,697 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $109,043,000 | 1,198 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 128 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $619,208,000 | 1,468 |
Cash and due from depository institutions | $25,431,000 | 1,075 |
Interest-bearing balances | $16,716,000 | 2,849 |
Securities | $23,767,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,377 |
Net loans & leases | $510,667,000 | 1,137 |
Loan loss allowance | $4,250,000 | 1,643 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,925,000 | 545 |
Other real estate owned | $6,598,000 | 1,075 |
Goodwill and other intangibles | $8,109,000 | 665 |
All other assets | $17,377,000 | 1,386 |
Life insurance assets | $9,448,000 | 1,187 |
Total liabilities and capital | $619,208,000 | 1,468 |
Total liabilities | $562,709,000 | 1,460 |
Total deposits | $536,254,000 | 1,480 |
Interest-bearing deposits | $355,231,000 | 1,599 |
Deposits held in domestic offices | $536,254,000 | 1,480 |
% insured | 77.18% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,455,000 | 2,341 |
Total equity capital | $56,499,000 | 1,516 |
Total bank equity capital | $56,499,000 | 1,515 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $47,485,000 | 804 |
Undivided profits | $8,614,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,119,000 | 1,440 |
Earning assets | $552,484,000 | 1,529 |
Long-term assets (5+ years) | $234,023,000 | 1,395 |
Average Assets, year-to-date | $608,989,000 | 1,481 |
Average Assets, quarterly | $608,989,000 | 1,481 |
Volatile liabilities | $18,336,000 | 1,944 |
Insider loans | $0 | 4,198 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $86,918,000 | 1,349 |
Tier 1 (core) risk-based capital | $48,642,000 | 1,808 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $86,918,000 | 1,349 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $598,770,000 | 1,516 |
Cash and due from depository institutions | $48,948,000 | 1,129 |
Interest-bearing balances | $40,820,000 | 1,892 |
Securities | $20,546,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,765 |
Net loans & leases | $471,744,000 | 1,213 |
Loan loss allowance | $4,026,000 | 1,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,961,000 | 531 |
Other real estate owned | $6,598,000 | 1,129 |
Goodwill and other intangibles | $8,155,000 | 670 |
All other assets | $16,578,000 | 1,346 |
Life insurance assets | $9,397,000 | 1,191 |
Total liabilities and capital | $598,770,000 | 1,516 |
Total liabilities | $540,325,000 | 1,501 |
Total deposits | $512,958,000 | 1,532 |
Interest-bearing deposits | $336,136,000 | 1,649 |
Deposits held in domestic offices | $512,958,000 | 1,532 |
% insured | 77.76% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,155,000 | 681 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,212,000 | 1,973 |
Total equity capital | $58,445,000 | 1,591 |
Total bank equity capital | $58,445,000 | 1,590 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $47,485,000 | 804 |
Undivided profits | $10,560,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,005,000 | 1,558 |
Earning assets | $533,350,000 | 1,590 |
Long-term assets (5+ years) | $207,197,000 | 1,517 |
Average Assets, year-to-date | $544,895,600 | 1,587 |
Average Assets, quarterly | $571,572,000 | 1,572 |
Volatile liabilities | $16,157,000 | 2,143 |
Insider loans | $0 | 4,255 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $224,000 | 1,353 |
Unused loan commitments | $69,477,000 | 1,508 |
Tier 1 (core) risk-based capital | $49,951,000 | 1,757 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $69,477,000 | 1,508 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 120 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $544,374,000 | 1,650 |
Cash and due from depository institutions | $40,014,000 | 1,170 |
Interest-bearing balances | $32,053,000 | 2,245 |
Securities | $20,868,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,558 |
Net loans & leases | $436,286,000 | 1,307 |
Loan loss allowance | $3,588,000 | 1,881 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,050,000 | 894 |
Other real estate owned | $6,612,000 | 1,170 |
Goodwill and other intangibles | $7,901,000 | 677 |
All other assets | $16,966,000 | 1,329 |
Life insurance assets | $9,344,000 | 1,181 |
Total liabilities and capital | $544,374,000 | 1,650 |
Total liabilities | $491,266,000 | 1,631 |
Total deposits | $455,549,000 | 1,680 |
Interest-bearing deposits | $274,646,000 | 1,909 |
Deposits held in domestic offices | $455,549,000 | 1,680 |
% insured | 76.00% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,945,000 | 604 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,772,000 | 2,346 |
Total equity capital | $53,108,000 | 1,742 |
Total bank equity capital | $53,108,000 | 1,740 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $39,429,000 | 925 |
Undivided profits | $13,279,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,452,000 | 1,368 |
Earning assets | $489,884,000 | 1,696 |
Long-term assets (5+ years) | $197,467,000 | 1,539 |
Average Assets, year-to-date | $531,427,000 | 1,631 |
Average Assets, quarterly | $543,289,500 | 1,637 |
Volatile liabilities | $8,786,000 | 2,987 |
Insider loans | $0 | 4,337 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $279,000 | 1,403 |
Unused loan commitments | $71,475,000 | 1,506 |
Tier 1 (core) risk-based capital | $44,695,000 | 1,945 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $71,475,000 | 1,506 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $542,205,000 | 1,631 |
Cash and due from depository institutions | $47,126,000 | 1,285 |
Interest-bearing balances | $37,457,000 | 2,038 |
Securities | $20,618,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,951 |
Net loans & leases | $427,818,000 | 1,328 |
Loan loss allowance | $3,386,000 | 1,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,728,000 | 916 |
Other real estate owned | $6,646,000 | 1,285 |
Goodwill and other intangibles | $7,942,000 | 680 |
All other assets | $17,269,000 | 1,281 |
Life insurance assets | $9,290,000 | 1,166 |
Total liabilities and capital | $542,205,000 | 1,631 |
Total liabilities | $492,554,000 | 1,603 |
Total deposits | $440,123,000 | 1,705 |
Interest-bearing deposits | $258,798,000 | 1,984 |
Deposits held in domestic offices | $440,123,000 | 1,705 |
% insured | 76.48% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,607,000 | 486 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,824,000 | 2,281 |
Total equity capital | $49,651,000 | 1,820 |
Total bank equity capital | $49,651,000 | 1,819 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $38,295,000 | 922 |
Undivided profits | $10,956,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,595,000 | 1,282 |
Earning assets | $485,951,000 | 1,691 |
Long-term assets (5+ years) | $171,641,000 | 1,651 |
Average Assets, year-to-date | $527,111,333 | 1,635 |
Average Assets, quarterly | $541,042,000 | 1,629 |
Volatile liabilities | $9,287,000 | 2,944 |
Insider loans | $0 | 4,380 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $192,000 | 1,536 |
Unused loan commitments | $67,508,000 | 1,518 |
Tier 1 (core) risk-based capital | $41,032,000 | 2,045 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $67,508,000 | 1,518 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $539,879,000 | 1,617 |
Cash and due from depository institutions | $50,048,000 | 1,202 |
Interest-bearing balances | $41,842,000 | 1,967 |
Securities | $20,540,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,507 |
Net loans & leases | $421,315,000 | 1,349 |
Loan loss allowance | $3,376,000 | 1,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,779,000 | 917 |
Other real estate owned | $6,646,000 | 1,202 |
Goodwill and other intangibles | $7,982,000 | 670 |
All other assets | $16,946,000 | 1,292 |
Life insurance assets | $9,237,000 | 1,127 |
Total liabilities and capital | $539,879,000 | 1,617 |
Total liabilities | $492,157,000 | 1,590 |
Total deposits | $429,192,000 | 1,715 |
Interest-bearing deposits | $259,654,000 | 1,955 |
Deposits held in domestic offices | $429,192,000 | 1,715 |
% insured | 77.13% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $61,382,000 | 472 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,583,000 | 2,429 |
Total equity capital | $47,722,000 | 1,835 |
Total bank equity capital | $47,722,000 | 1,834 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $38,295,000 | 908 |
Undivided profits | $9,027,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,525,000 | 1,310 |
Earning assets | $485,320,000 | 1,670 |
Long-term assets (5+ years) | $167,321,000 | 1,610 |
Average Assets, year-to-date | $519,564,500 | 1,639 |
Average Assets, quarterly | $519,564,500 | 1,639 |
Volatile liabilities | $10,167,000 | 2,852 |
Insider loans | $223,000 | 3,745 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $143,000 | 1,637 |
Unused loan commitments | $61,418,000 | 1,594 |
Tier 1 (core) risk-based capital | $39,356,000 | 2,071 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,418,000 | 1,594 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $499,250,000 | 1,655 |
Cash and due from depository institutions | $42,258,000 | 1,189 |
Interest-bearing balances | $35,553,000 | 1,977 |
Securities | $18,266,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $281,000 | 1,953 |
Net loans & leases | $391,583,000 | 1,411 |
Loan loss allowance | $3,263,000 | 1,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,361,000 | 876 |
Other real estate owned | $6,646,000 | 1,189 |
Goodwill and other intangibles | $8,023,000 | 668 |
All other assets | $16,832,000 | 1,283 |
Life insurance assets | $9,186,000 | 1,120 |
Total liabilities and capital | $499,250,000 | 1,655 |
Total liabilities | $452,291,000 | 1,632 |
Total deposits | $402,376,000 | 1,719 |
Interest-bearing deposits | $256,266,000 | 1,923 |
Deposits held in domestic offices | $402,376,000 | 1,719 |
% insured | 78.53% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $48,839,000 | 627 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,076,000 | 2,816 |
Total equity capital | $46,959,000 | 1,852 |
Total bank equity capital | $46,959,000 | 1,850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $38,295,000 | 894 |
Undivided profits | $8,264,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,564,000 | 1,375 |
Earning assets | $445,683,000 | 1,718 |
Long-term assets (5+ years) | $152,689,000 | 1,622 |
Average Assets, year-to-date | $485,862,000 | 1,591 |
Average Assets, quarterly | $501,257,000 | 1,632 |
Volatile liabilities | $13,017,000 | 2,598 |
Insider loans | $304,000 | 3,594 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $285,000 | 1,531 |
Unused loan commitments | $59,632,000 | 1,540 |
Tier 1 (core) risk-based capital | $38,669,000 | 2,056 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,632,000 | 1,540 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 115 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $503,264,000 | 1,625 |
Cash and due from depository institutions | $43,702,000 | 1,206 |
Interest-bearing balances | $34,012,000 | 1,817 |
Securities | $18,601,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,624 |
Net loans & leases | $392,905,000 | 1,427 |
Loan loss allowance | $3,276,000 | 1,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,443,000 | 861 |
Other real estate owned | $6,776,000 | 1,206 |
Goodwill and other intangibles | $8,063,000 | 668 |
All other assets | $16,797,000 | 1,281 |
Life insurance assets | $9,130,000 | 1,100 |
Total liabilities and capital | $503,263,000 | 1,625 |
Total liabilities | $456,718,000 | 1,595 |
Total deposits | $398,326,000 | 1,695 |
Interest-bearing deposits | $256,530,000 | 1,886 |
Deposits held in domestic offices | $398,326,000 | 1,695 |
% insured | 81.02% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $56,911,000 | 666 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,481,000 | 2,599 |
Total equity capital | $46,545,000 | 1,848 |
Total bank equity capital | $46,545,000 | 1,847 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $38,295,000 | 883 |
Undivided profits | $7,850,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,617,000 | 1,423 |
Earning assets | $446,495,000 | 1,692 |
Long-term assets (5+ years) | $143,903,000 | 1,616 |
Average Assets, year-to-date | $482,515,000 | 1,577 |
Average Assets, quarterly | $507,753,000 | 1,599 |
Volatile liabilities | $18,749,000 | 2,219 |
Insider loans | $563,000 | 3,260 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,037,000 | 1,811 |
Tier 1 (core) risk-based capital | $38,140,000 | 2,066 |
Tier 2 risk-based capital | $3,276,000 | 1,310 |
Total risk weighted assets | $378,615,000 | 1,118 |
Total unused commitments | $45,037,000 | 1,811 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 112 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $512,242,000 | 1,579 |
Cash and due from depository institutions | $67,572,000 | 1,233 |
Interest-bearing balances | $58,993,000 | 1,211 |
Securities | $17,073,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,002 |
Net loans & leases | $380,044,000 | 1,462 |
Loan loss allowance | $3,112,000 | 1,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,580,000 | 853 |
Other real estate owned | $6,776,000 | 1,233 |
Goodwill and other intangibles | $8,105,000 | 663 |
All other assets | $16,781,000 | 1,269 |
Life insurance assets | $9,073,000 | 1,098 |
Total liabilities and capital | $512,242,000 | 1,579 |
Total liabilities | $466,591,000 | 1,552 |
Total deposits | $408,812,000 | 1,643 |
Interest-bearing deposits | $269,448,000 | 1,799 |
Deposits held in domestic offices | $408,812,000 | 1,643 |
% insured | 78.99% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $56,070,000 | 702 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,709,000 | 2,444 |
Total equity capital | $45,651,000 | 1,858 |
Total bank equity capital | $45,651,000 | 1,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $38,295,000 | 879 |
Undivided profits | $6,956,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,379,000 | 1,472 |
Earning assets | $456,421,000 | 1,641 |
Long-term assets (5+ years) | $134,184,000 | 1,644 |
Average Assets, year-to-date | $475,598,667 | 1,565 |
Average Assets, quarterly | $490,916,500 | 1,570 |
Volatile liabilities | $37,853,000 | 1,436 |
Insider loans | $566,000 | 3,304 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,853,000 | 1,923 |
Tier 1 (core) risk-based capital | $37,282,000 | 2,078 |
Tier 2 risk-based capital | $3,112,000 | 1,365 |
Total risk weighted assets | $369,375,000 | 1,150 |
Total unused commitments | $39,853,000 | 1,923 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $469,591,000 | 1,554 |
Cash and due from depository institutions | $41,293,000 | 1,289 |
Interest-bearing balances | $33,294,000 | 1,361 |
Securities | $29,418,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,631 |
Net loans & leases | $350,657,000 | 1,450 |
Loan loss allowance | $2,443,000 | 2,218 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,399,000 | 870 |
Other real estate owned | $6,778,000 | 1,289 |
Goodwill and other intangibles | $8,146,000 | 661 |
All other assets | $16,166,000 | 1,283 |
Life insurance assets | $9,018,000 | 1,100 |
Total liabilities and capital | $469,591,000 | 1,554 |
Total liabilities | $423,415,000 | 1,524 |
Total deposits | $397,429,000 | 1,527 |
Interest-bearing deposits | $286,171,000 | 1,638 |
Deposits held in domestic offices | $397,429,000 | 1,527 |
% insured | 75.89% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $986,000 | 2,883 |
Total equity capital | $46,176,000 | 1,800 |
Total bank equity capital | $46,176,000 | 1,800 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $38,295,000 | 881 |
Undivided profits | $7,481,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,945,000 | 1,546 |
Earning assets | $415,103,000 | 1,623 |
Long-term assets (5+ years) | $149,944,000 | 1,474 |
Average Assets, year-to-date | $457,277,000 | 1,581 |
Average Assets, quarterly | $457,277,000 | 1,581 |
Volatile liabilities | $51,408,000 | 1,136 |
Insider loans | $568,000 | 3,316 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $337,000 | 1,386 |
Unused loan commitments | $30,346,000 | 2,203 |
Tier 1 (core) risk-based capital | $36,784,000 | 2,077 |
Tier 2 risk-based capital | $2,443,000 | 1,566 |
Total risk weighted assets | $375,620,000 | 1,130 |
Total unused commitments | $30,346,000 | 2,203 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 111 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $444,963,000 | 1,629 |
Cash and due from depository institutions | $40,095,000 | 1,263 |
Interest-bearing balances | $29,942,000 | 1,384 |
Securities | $14,137,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $562,000 | 1,911 |
Net loans & leases | $345,025,000 | 1,461 |
Loan loss allowance | $2,613,000 | 2,094 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,134,000 | 938 |
Other real estate owned | $6,783,000 | 1,263 |
Goodwill and other intangibles | $8,187,000 | 655 |
All other assets | $16,040,000 | 1,273 |
Life insurance assets | $8,962,000 | 1,098 |
Total liabilities and capital | $444,962,000 | 1,629 |
Total liabilities | $400,704,000 | 1,600 |
Total deposits | $394,277,000 | 1,533 |
Interest-bearing deposits | $279,753,000 | 1,661 |
Deposits held in domestic offices | $394,277,000 | 1,533 |
% insured | 74.61% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,427,000 | 2,448 |
Total equity capital | $44,258,000 | 1,834 |
Total bank equity capital | $44,258,000 | 1,834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $38,295,000 | 874 |
Undivided profits | $5,563,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,859,000 | 1,678 |
Earning assets | $389,666,000 | 1,704 |
Long-term assets (5+ years) | $140,248,000 | 1,507 |
Average Assets, year-to-date | $428,760,200 | 1,633 |
Average Assets, quarterly | $442,569,500 | 1,621 |
Volatile liabilities | $58,607,000 | 1,021 |
Insider loans | $571,000 | 3,357 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,327,000 | 1,998 |
Tier 1 (core) risk-based capital | $35,904,000 | 2,116 |
Tier 2 risk-based capital | $2,613,000 | 1,932 |
Total risk weighted assets | $350,443,000 | 1,493 |
Total unused commitments | $35,327,000 | 1,998 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $440,176,000 | 1,635 |
Cash and due from depository institutions | $38,584,000 | 1,200 |
Interest-bearing balances | $28,643,000 | 1,382 |
Securities | $14,440,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,621 |
Net loans & leases | $340,068,000 | 1,482 |
Loan loss allowance | $2,487,000 | 2,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,409,000 | 602 |
Other real estate owned | $2,989,000 | 1,200 |
Goodwill and other intangibles | $8,229,000 | 644 |
All other assets | $13,164,000 | 1,487 |
Life insurance assets | $5,921,000 | 1,524 |
Total liabilities and capital | $440,176,000 | 1,635 |
Total liabilities | $395,723,000 | 1,611 |
Total deposits | $389,617,000 | 1,557 |
Interest-bearing deposits | $273,270,000 | 1,685 |
Deposits held in domestic offices | $389,617,000 | 1,557 |
% insured | 73.76% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,106,000 | 2,877 |
Total equity capital | $44,453,000 | 1,836 |
Total bank equity capital | $44,453,000 | 1,836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $38,295,000 | 869 |
Undivided profits | $5,758,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,764,000 | 1,800 |
Earning assets | $384,444,000 | 1,730 |
Long-term assets (5+ years) | $142,129,000 | 1,475 |
Average Assets, year-to-date | $424,709,500 | 1,656 |
Average Assets, quarterly | $434,945,500 | 1,645 |
Volatile liabilities | $59,481,000 | 1,009 |
Insider loans | $783,000 | 3,136 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,317,000 | 2,073 |
Tier 1 (core) risk-based capital | $36,033,000 | 2,113 |
Tier 2 risk-based capital | $2,487,000 | 2,019 |
Total risk weighted assets | $345,955,000 | 1,507 |
Total unused commitments | $33,317,000 | 2,073 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 118 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $429,715,000 | 1,664 |
Cash and due from depository institutions | $25,321,000 | 1,205 |
Interest-bearing balances | $17,507,000 | 1,859 |
Securities | $23,078,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,691 |
Net loans & leases | $334,449,000 | 1,502 |
Loan loss allowance | $2,434,000 | 2,205 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,463,000 | 598 |
Other real estate owned | $2,843,000 | 1,205 |
Goodwill and other intangibles | $8,272,000 | 635 |
All other assets | $13,419,000 | 1,451 |
Life insurance assets | $5,884,000 | 1,526 |
Total liabilities and capital | $429,716,000 | 1,664 |
Total liabilities | $385,755,000 | 1,648 |
Total deposits | $379,338,000 | 1,586 |
Interest-bearing deposits | $260,205,000 | 1,764 |
Deposits held in domestic offices | $379,338,000 | 1,586 |
% insured | 72.78% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,417,000 | 2,467 |
Total equity capital | $43,961,000 | 1,837 |
Total bank equity capital | $43,961,000 | 1,837 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $38,295,000 | 868 |
Undivided profits | $5,266,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,811,000 | 1,719 |
Earning assets | $375,904,000 | 1,757 |
Long-term assets (5+ years) | $138,766,000 | 1,491 |
Average Assets, year-to-date | $419,554,000 | 1,684 |
Average Assets, quarterly | $425,286,000 | 1,671 |
Volatile liabilities | $59,040,000 | 1,020 |
Insider loans | $695,000 | 3,283 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,121,000 | 2,296 |
Tier 1 (core) risk-based capital | $35,368,000 | 2,124 |
Tier 2 risk-based capital | $2,434,000 | 2,055 |
Total risk weighted assets | $340,536,000 | 1,526 |
Total unused commitments | $27,121,000 | 2,296 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 108 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $420,857,000 | 1,696 |
Cash and due from depository institutions | $23,921,000 | 1,306 |
Interest-bearing balances | $14,582,000 | 2,193 |
Securities | $23,283,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,671 |
Net loans & leases | $327,114,000 | 1,528 |
Loan loss allowance | $2,233,000 | 2,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,541,000 | 591 |
Other real estate owned | $2,975,000 | 1,306 |
Goodwill and other intangibles | $8,314,000 | 629 |
All other assets | $12,591,000 | 1,536 |
Life insurance assets | $5,847,000 | 1,540 |
Total liabilities and capital | $420,858,000 | 1,696 |
Total liabilities | $376,388,000 | 1,680 |
Total deposits | $332,511,000 | 1,781 |
Interest-bearing deposits | $221,814,000 | 2,005 |
Deposits held in domestic offices | $332,511,000 | 1,781 |
% insured | 78.21% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,500,000 | 679 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,377,000 | 2,456 |
Total equity capital | $44,470,000 | 1,791 |
Total bank equity capital | $44,470,000 | 1,791 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $38,295,000 | 865 |
Undivided profits | $5,775,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,756,000 | 1,737 |
Earning assets | $366,097,000 | 1,796 |
Long-term assets (5+ years) | $140,411,000 | 1,489 |
Average Assets, year-to-date | $414,473,500 | 1,712 |
Average Assets, quarterly | $414,473,500 | 1,712 |
Volatile liabilities | $78,769,000 | 781 |
Insider loans | $623,000 | 3,431 |
FHLB advances | $42,500,000 | 611 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,835,000 | 2,696 |
Tier 1 (core) risk-based capital | $36,039,000 | 2,081 |
Tier 2 risk-based capital | $2,233,000 | 2,181 |
Total risk weighted assets | $328,047,000 | 1,561 |
Total unused commitments | $20,835,000 | 2,696 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $287,116,000 | 2,268 |
Cash and due from depository institutions | $8,910,000 | 2,044 |
Interest-bearing balances | $3,416,000 | 3,992 |
Securities | $18,041,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $225,859,000 | 2,012 |
Loan loss allowance | $2,000,000 | 2,520 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,147,000 | 677 |
Other real estate owned | $936,000 | 2,044 |
Goodwill and other intangibles | $4,637,000 | 833 |
All other assets | $10,581,000 | 1,763 |
Life insurance assets | $5,811,000 | 1,541 |
Total liabilities and capital | $287,116,000 | 2,268 |
Total liabilities | $258,249,000 | 2,231 |
Total deposits | $233,523,000 | 2,304 |
Interest-bearing deposits | $164,591,000 | 2,468 |
Deposits held in domestic offices | $233,523,000 | 2,304 |
% insured | 73.89% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $726,000 | 3,194 |
Total equity capital | $28,867,000 | 2,458 |
Total bank equity capital | $28,867,000 | 2,457 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $25,314,000 | 1,173 |
Undivided profits | $3,153,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $883,000 | 3,009 |
Earning assets | $247,321,000 | 2,398 |
Long-term assets (5+ years) | $118,840,000 | 1,696 |
Average Assets, year-to-date | $281,779,200 | 2,258 |
Average Assets, quarterly | $279,757,000 | 2,308 |
Volatile liabilities | $47,209,000 | 1,240 |
Insider loans | $775,000 | 3,245 |
FHLB advances | $24,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,790,000 | 2,671 |
Tier 1 (core) risk-based capital | $24,392,000 | 2,751 |
Tier 2 risk-based capital | $2,000,000 | 2,361 |
Total risk weighted assets | $229,727,000 | 2,061 |
Total unused commitments | $20,790,000 | 2,671 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $272,398,000 | 2,356 |
Cash and due from depository institutions | $9,332,000 | 2,111 |
Interest-bearing balances | $5,619,000 | 3,333 |
Securities | $19,157,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,801 |
Net loans & leases | $208,562,000 | 2,143 |
Loan loss allowance | $1,887,000 | 2,655 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,125,000 | 673 |
Other real estate owned | $855,000 | 2,111 |
Goodwill and other intangibles | $4,640,000 | 828 |
All other assets | $11,440,000 | 1,690 |
Life insurance assets | $5,774,000 | 1,550 |
Total liabilities and capital | $272,398,000 | 2,356 |
Total liabilities | $239,956,000 | 2,362 |
Total deposits | $230,820,000 | 2,326 |
Interest-bearing deposits | $164,892,000 | 2,456 |
Deposits held in domestic offices | $230,820,000 | 2,326 |
% insured | 76.54% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,920 |
Subordinated debt | $0 | 101 |
All other liabilities | $636,000 | 3,498 |
Total equity capital | $32,442,000 | 2,225 |
Total bank equity capital | $32,442,000 | 2,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $25,314,000 | 1,171 |
Undivided profits | $6,728,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $745,000 | 3,400 |
Earning assets | $233,625,000 | 2,491 |
Long-term assets (5+ years) | $111,129,000 | 1,789 |
Average Assets, year-to-date | $280,445,000 | 2,277 |
Average Assets, quarterly | $278,029,500 | 2,313 |
Volatile liabilities | $37,834,000 | 1,447 |
Insider loans | $788,000 | 3,248 |
FHLB advances | $8,500,000 | 1,843 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,687,000 | 3,227 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,495 |
Tier 2 risk-based capital | $1,887,000 | 2,469 |
Total risk weighted assets | $211,017,000 | 2,201 |
Total unused commitments | $13,687,000 | 3,227 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $283,661,000 | 2,288 |
Cash and due from depository institutions | $9,771,000 | 2,017 |
Interest-bearing balances | $5,124,000 | 3,538 |
Securities | $19,713,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $219,078,000 | 2,048 |
Loan loss allowance | $1,807,000 | 2,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,100,000 | 666 |
Other real estate owned | $855,000 | 2,017 |
Goodwill and other intangibles | $4,644,000 | 818 |
All other assets | $11,495,000 | 1,668 |
Life insurance assets | $5,736,000 | 1,558 |
Total liabilities and capital | $283,661,000 | 2,288 |
Total liabilities | $251,369,000 | 2,282 |
Total deposits | $241,518,000 | 2,253 |
Interest-bearing deposits | $175,335,000 | 2,361 |
Deposits held in domestic offices | $241,518,000 | 2,253 |
% insured | 73.25% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,300,000 | 1,836 |
Subordinated debt | $0 | 101 |
All other liabilities | $551,000 | 3,542 |
Total equity capital | $32,292,000 | 2,227 |
Total bank equity capital | $32,292,000 | 2,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $25,314,000 | 1,166 |
Undivided profits | $6,578,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $871,000 | 2,964 |
Earning assets | $243,920,000 | 2,428 |
Long-term assets (5+ years) | $106,573,000 | 1,858 |
Average Assets, year-to-date | $283,127,330 | 2,263 |
Average Assets, quarterly | $284,412,500 | 2,264 |
Volatile liabilities | $43,905,000 | 1,278 |
Insider loans | $775,000 | 3,280 |
FHLB advances | $9,300,000 | 1,763 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,657,000 | 2,642 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,491 |
Tier 2 risk-based capital | $1,807,000 | 2,537 |
Total risk weighted assets | $224,335,000 | 2,093 |
Total unused commitments | $21,657,000 | 2,642 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $285,164,000 | 2,273 |
Cash and due from depository institutions | $16,205,000 | 2,047 |
Interest-bearing balances | $12,255,000 | 2,404 |
Securities | $20,493,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
Net loans & leases | $213,871,000 | 2,077 |
Loan loss allowance | $1,814,000 | 2,732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,734,000 | 685 |
Other real estate owned | $869,000 | 2,047 |
Goodwill and other intangibles | $4,648,000 | 812 |
All other assets | $11,339,000 | 1,665 |
Life insurance assets | $5,700,000 | 1,557 |
Total liabilities and capital | $285,163,000 | 2,273 |
Total liabilities | $253,148,000 | 2,270 |
Total deposits | $249,742,000 | 2,195 |
Interest-bearing deposits | $186,379,000 | 2,277 |
Deposits held in domestic offices | $249,742,000 | 2,195 |
% insured | 70.36% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $406,000 | 3,871 |
Total equity capital | $32,015,000 | 2,240 |
Total bank equity capital | $32,015,000 | 2,240 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $25,314,000 | 1,169 |
Undivided profits | $6,301,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $699,000 | 3,324 |
Earning assets | $246,624,000 | 2,414 |
Long-term assets (5+ years) | $106,532,000 | 1,868 |
Average Assets, year-to-date | $282,860,500 | 2,287 |
Average Assets, quarterly | $282,860,500 | 2,287 |
Volatile liabilities | $46,186,000 | 1,176 |
Insider loans | $1,067,000 | 2,958 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,097,000 | 3,172 |
Tier 1 (core) risk-based capital | $27,570,000 | 2,516 |
Tier 2 risk-based capital | $1,814,000 | 2,541 |
Total risk weighted assets | $214,622,000 | 2,150 |
Total unused commitments | $15,097,000 | 3,172 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $280,557,000 | 2,333 |
Cash and due from depository institutions | $10,163,000 | 2,288 |
Interest-bearing balances | $5,815,000 | 3,463 |
Securities | $21,625,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 963 |
Net loans & leases | $212,362,000 | 2,103 |
Loan loss allowance | $1,728,000 | 2,836 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,107,000 | 708 |
Other real estate owned | $869,000 | 2,288 |
Goodwill and other intangibles | $4,653,000 | 813 |
All other assets | $11,051,000 | 1,705 |
Life insurance assets | $5,661,000 | 1,575 |
Total liabilities and capital | $280,557,000 | 2,333 |
Total liabilities | $248,577,000 | 2,332 |
Total deposits | $242,466,000 | 2,275 |
Interest-bearing deposits | $173,984,000 | 2,401 |
Deposits held in domestic offices | $242,466,000 | 2,275 |
% insured | 70.98% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,700,000 | 2,175 |
Subordinated debt | $0 | 103 |
All other liabilities | $411,000 | 3,873 |
Total equity capital | $31,980,000 | 2,269 |
Total bank equity capital | $31,980,000 | 2,269 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $25,314,000 | 1,185 |
Undivided profits | $6,266,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $888,000 | 2,999 |
Earning assets | $242,529,000 | 2,453 |
Long-term assets (5+ years) | $97,979,000 | 1,989 |
Average Assets, year-to-date | $268,459,000 | 2,360 |
Average Assets, quarterly | $270,040,000 | 2,374 |
Volatile liabilities | $42,449,000 | 1,297 |
Insider loans | $1,077,000 | 2,980 |
FHLB advances | $5,700,000 | 2,106 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,957,000 | 3,256 |
Tier 1 (core) risk-based capital | $27,256,000 | 2,543 |
Tier 2 risk-based capital | $1,728,000 | 2,632 |
Total risk weighted assets | $220,522,000 | 2,113 |
Total unused commitments | $13,957,000 | 3,256 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $259,523,000 | 2,470 |
Cash and due from depository institutions | $8,842,000 | 2,281 |
Interest-bearing balances | $5,112,000 | 3,650 |
Securities | $22,275,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,697 |
Net loans & leases | $194,796,000 | 2,232 |
Loan loss allowance | $1,744,000 | 2,866 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,725,000 | 728 |
Other real estate owned | $869,000 | 2,281 |
Goodwill and other intangibles | $4,658,000 | 817 |
All other assets | $10,794,000 | 1,737 |
Life insurance assets | $5,621,000 | 1,588 |
Total liabilities and capital | $259,524,000 | 2,470 |
Total liabilities | $227,659,000 | 2,482 |
Total deposits | $221,999,000 | 2,433 |
Interest-bearing deposits | $163,671,000 | 2,521 |
Deposits held in domestic offices | $221,999,000 | 2,433 |
% insured | 76.04% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,200,000 | 2,266 |
Subordinated debt | $0 | 100 |
All other liabilities | $460,000 | 4,005 |
Total equity capital | $31,865,000 | 2,312 |
Total bank equity capital | $31,865,000 | 2,312 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $25,314,000 | 1,186 |
Undivided profits | $6,151,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $756,000 | 3,320 |
Earning assets | $222,747,000 | 2,618 |
Long-term assets (5+ years) | $90,656,000 | 2,115 |
Average Assets, year-to-date | $265,434,500 | 2,389 |
Average Assets, quarterly | $264,726,500 | 2,420 |
Volatile liabilities | $28,842,000 | 1,701 |
Insider loans | $1,085,000 | 3,012 |
FHLB advances | $5,200,000 | 2,195 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,715,000 | 3,604 |
Tier 1 (core) risk-based capital | $27,014,000 | 2,571 |
Tier 2 risk-based capital | $1,744,000 | 2,639 |
Total risk weighted assets | $205,442,000 | 2,235 |
Total unused commitments | $10,715,000 | 3,604 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $269,930,000 | 2,400 |
Cash and due from depository institutions | $9,833,000 | 2,430 |
Interest-bearing balances | $5,695,000 | 3,498 |
Securities | $22,880,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 747 |
Net loans & leases | $199,439,000 | 2,186 |
Loan loss allowance | $1,652,000 | 2,958 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,820,000 | 726 |
Other real estate owned | $1,458,000 | 2,430 |
Goodwill and other intangibles | $4,664,000 | 806 |
All other assets | $10,777,000 | 1,727 |
Life insurance assets | $5,581,000 | 1,590 |
Total liabilities and capital | $269,931,000 | 2,400 |
Total liabilities | $238,658,000 | 2,405 |
Total deposits | $215,922,000 | 2,486 |
Interest-bearing deposits | $161,245,000 | 2,562 |
Deposits held in domestic offices | $215,922,000 | 2,486 |
% insured | 77.74% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,200,000 | 1,142 |
Subordinated debt | $0 | 99 |
All other liabilities | $536,000 | 3,709 |
Total equity capital | $31,273,000 | 2,332 |
Total bank equity capital | $31,273,000 | 2,332 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $25,314,000 | 1,190 |
Undivided profits | $5,559,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $773,000 | 3,136 |
Earning assets | $232,073,000 | 2,535 |
Long-term assets (5+ years) | $95,368,000 | 2,062 |
Average Assets, year-to-date | $267,405,000 | 2,388 |
Average Assets, quarterly | $264,461,000 | 2,421 |
Volatile liabilities | $36,286,000 | 1,380 |
Insider loans | $1,092,000 | 3,032 |
FHLB advances | $22,200,000 | 1,094 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,309,000 | 2,849 |
Tier 1 (core) risk-based capital | $26,479,000 | 2,588 |
Tier 2 risk-based capital | $1,652,000 | 2,729 |
Total risk weighted assets | $218,092,000 | 2,132 |
Total unused commitments | $19,309,000 | 2,849 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $258,992,000 | 2,483 |
Cash and due from depository institutions | $7,379,000 | 2,496 |
Interest-bearing balances | $3,821,000 | 4,247 |
Securities | $23,458,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
Net loans & leases | $195,151,000 | 2,216 |
Loan loss allowance | $1,549,000 | 3,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,944,000 | 716 |
Other real estate owned | $1,529,000 | 2,496 |
Goodwill and other intangibles | $4,670,000 | 800 |
All other assets | $9,856,000 | 1,850 |
Life insurance assets | $5,541,000 | 1,596 |
Total liabilities and capital | $258,993,000 | 2,483 |
Total liabilities | $228,322,000 | 2,500 |
Total deposits | $226,777,000 | 2,414 |
Interest-bearing deposits | $172,454,000 | 2,473 |
Deposits held in domestic offices | $226,777,000 | 2,414 |
% insured | 74.81% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,200,000 | 2,934 |
Subordinated debt | $0 | 105 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $30,671,000 | 2,347 |
Total bank equity capital | $30,671,000 | 2,347 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $25,314,000 | 1,193 |
Undivided profits | $4,957,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $688,000 | 3,316 |
Earning assets | $222,435,000 | 2,635 |
Long-term assets (5+ years) | $99,379,000 | 2,019 |
Average Assets, year-to-date | $266,142,500 | 2,420 |
Average Assets, quarterly | $266,142,500 | 2,420 |
Volatile liabilities | $18,811,000 | 2,115 |
Insider loans | $1,101,000 | 3,024 |
FHLB advances | $1,200,000 | 2,834 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,068,000 | 2,290 |
Tier 1 (core) risk-based capital | $25,977,000 | 2,630 |
Tier 2 risk-based capital | $1,549,000 | 2,853 |
Total risk weighted assets | $213,632,000 | 2,158 |
Total unused commitments | $29,068,000 | 2,290 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $273,293,000 | 2,382 |
Cash and due from depository institutions | $8,066,000 | 2,592 |
Interest-bearing balances | $3,811,000 | 4,114 |
Securities | $24,739,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,126 |
Net loans & leases | $205,903,000 | 2,117 |
Loan loss allowance | $1,984,000 | 2,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,091,000 | 701 |
Other real estate owned | $590,000 | 2,592 |
Goodwill and other intangibles | $4,677,000 | 801 |
All other assets | $9,984,000 | 1,884 |
Life insurance assets | $5,501,000 | 1,593 |
Total liabilities and capital | $273,294,000 | 2,382 |
Total liabilities | $243,059,000 | 2,385 |
Total deposits | $230,572,000 | 2,370 |
Interest-bearing deposits | $180,238,000 | 2,370 |
Deposits held in domestic offices | $230,572,000 | 2,370 |
% insured | 73.38% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $487,000 | 3,782 |
Total equity capital | $30,235,000 | 2,351 |
Total bank equity capital | $30,235,000 | 2,351 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $25,314,000 | 1,188 |
Undivided profits | $4,521,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $835,000 | 3,042 |
Earning assets | $236,696,000 | 2,497 |
Long-term assets (5+ years) | $102,274,000 | 1,984 |
Average Assets, year-to-date | $283,496,600 | 2,261 |
Average Assets, quarterly | $281,632,500 | 2,311 |
Volatile liabilities | $38,674,000 | 1,289 |
Insider loans | $1,112,000 | 3,045 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,965,000 | 1,907 |
Tier 1 (core) risk-based capital | $25,617,000 | 2,652 |
Tier 2 risk-based capital | $1,984,000 | 2,411 |
Total risk weighted assets | $228,934,000 | 2,037 |
Total unused commitments | $37,965,000 | 1,907 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $289,972,000 | 2,261 |
Cash and due from depository institutions | $15,930,000 | 2,639 |
Interest-bearing balances | $11,795,000 | 2,484 |
Securities | $26,206,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 758 |
Net loans & leases | $212,094,000 | 2,053 |
Loan loss allowance | $1,921,000 | 2,733 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,964,000 | 707 |
Other real estate owned | $600,000 | 2,639 |
Goodwill and other intangibles | $4,684,000 | 796 |
All other assets | $9,427,000 | 1,905 |
Life insurance assets | $5,458,000 | 1,596 |
Total liabilities and capital | $289,971,000 | 2,261 |
Total liabilities | $259,900,000 | 2,243 |
Total deposits | $238,425,000 | 2,291 |
Interest-bearing deposits | $187,270,000 | 2,277 |
Deposits held in domestic offices | $238,425,000 | 2,291 |
% insured | 71.98% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,168 |
Subordinated debt | $0 | 113 |
All other liabilities | $475,000 | 4,131 |
Total equity capital | $30,071,000 | 2,432 |
Total bank equity capital | $30,071,000 | 2,432 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $25,314,000 | 1,180 |
Undivided profits | $4,357,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $728,000 | 3,345 |
Earning assets | $254,162,000 | 2,371 |
Long-term assets (5+ years) | $100,622,000 | 1,983 |
Average Assets, year-to-date | $286,047,500 | 2,248 |
Average Assets, quarterly | $292,656,500 | 2,235 |
Volatile liabilities | $49,430,000 | 1,054 |
Insider loans | $902,000 | 3,334 |
FHLB advances | $21,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,267,000 | 2,194 |
Tier 1 (core) risk-based capital | $24,716,000 | 2,729 |
Tier 2 risk-based capital | $1,921,000 | 2,481 |
Total risk weighted assets | $222,230,000 | 2,077 |
Total unused commitments | $30,267,000 | 2,194 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $295,341,000 | 2,225 |
Cash and due from depository institutions | $15,260,000 | 2,630 |
Interest-bearing balances | $11,780,000 | 2,421 |
Securities | $30,205,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,125 |
Net loans & leases | $215,685,000 | 2,021 |
Loan loss allowance | $1,971,000 | 2,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,104,000 | 695 |
Other real estate owned | $676,000 | 2,630 |
Goodwill and other intangibles | $4,692,000 | 796 |
All other assets | $9,449,000 | 1,887 |
Life insurance assets | $5,416,000 | 1,606 |
Total liabilities and capital | $295,342,000 | 2,225 |
Total liabilities | $265,864,000 | 2,190 |
Total deposits | $243,393,000 | 2,257 |
Interest-bearing deposits | $195,558,000 | 2,207 |
Deposits held in domestic offices | $243,393,000 | 2,257 |
% insured | 69.32% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $471,000 | 4,073 |
Total equity capital | $29,478,000 | 2,473 |
Total bank equity capital | $29,478,000 | 2,473 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $25,314,000 | 1,188 |
Undivided profits | $3,764,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $807,000 | 3,042 |
Earning assets | $259,940,000 | 2,327 |
Long-term assets (5+ years) | $107,938,000 | 1,885 |
Average Assets, year-to-date | $284,739,330 | 2,267 |
Average Assets, quarterly | $285,152,000 | 2,276 |
Volatile liabilities | $62,846,000 | 868 |
Insider loans | $914,000 | 3,380 |
FHLB advances | $22,000,000 | 1,127 |
Loans and leases held for sale | $435,000 | 1,474 |
Unused loan commitments | $28,192,000 | 2,279 |
Tier 1 (core) risk-based capital | $23,923,000 | 2,783 |
Tier 2 risk-based capital | $1,971,000 | 2,431 |
Total risk weighted assets | $226,327,000 | 2,025 |
Total unused commitments | $28,192,000 | 2,279 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $274,963,000 | 2,369 |
Cash and due from depository institutions | $15,325,000 | 2,497 |
Interest-bearing balances | $11,764,000 | 2,603 |
Securities | $30,872,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $4,943,000 | 759 |
Net loans & leases | $192,220,000 | 2,175 |
Loan loss allowance | $1,754,000 | 2,914 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,259,000 | 685 |
Other real estate owned | $10,000 | 2,497 |
Goodwill and other intangibles | $4,700,000 | 790 |
All other assets | $9,634,000 | 1,846 |
Life insurance assets | $5,374,000 | 1,602 |
Total liabilities and capital | $274,964,000 | 2,369 |
Total liabilities | $246,263,000 | 2,352 |
Total deposits | $238,676,000 | 2,307 |
Interest-bearing deposits | $191,236,000 | 2,249 |
Deposits held in domestic offices | $238,676,000 | 2,307 |
% insured | 68.21% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $587,000 | 3,681 |
Total equity capital | $28,701,000 | 2,491 |
Total bank equity capital | $28,701,000 | 2,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $25,314,000 | 1,192 |
Undivided profits | $2,987,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $739,000 | 3,213 |
Earning assets | $239,799,000 | 2,481 |
Long-term assets (5+ years) | $107,476,000 | 1,892 |
Average Assets, year-to-date | $279,438,500 | 2,317 |
Average Assets, quarterly | $279,438,500 | 2,317 |
Volatile liabilities | $49,533,000 | 994 |
Insider loans | $922,000 | 3,368 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $758,000 | 1,102 |
Unused loan commitments | $24,988,000 | 2,461 |
Tier 1 (core) risk-based capital | $23,439,000 | 2,821 |
Tier 2 risk-based capital | $1,754,000 | 2,645 |
Total risk weighted assets | $201,785,000 | 2,213 |
Total unused commitments | $24,988,000 | 2,461 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $283,914,000 | 2,296 |
Cash and due from depository institutions | $17,126,000 | 2,358 |
Interest-bearing balances | $13,231,000 | 2,252 |
Securities | $36,530,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $4,273,000 | 772 |
Net loans & leases | $194,402,000 | 2,159 |
Loan loss allowance | $1,505,000 | 3,190 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,361,000 | 679 |
Other real estate owned | $10,000 | 2,358 |
Goodwill and other intangibles | $4,709,000 | 791 |
All other assets | $9,503,000 | 1,893 |
Life insurance assets | $5,331,000 | 1,590 |
Total liabilities and capital | $283,915,000 | 2,296 |
Total liabilities | $247,403,000 | 2,333 |
Total deposits | $231,933,000 | 2,351 |
Interest-bearing deposits | $183,981,000 | 2,325 |
Deposits held in domestic offices | $231,933,000 | 2,351 |
% insured | 68.07% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $470,000 | 3,963 |
Total equity capital | $36,512,000 | 2,009 |
Total bank equity capital | $36,512,000 | 2,009 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $33,596,000 | 966 |
Undivided profits | $2,516,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $830,000 | 3,026 |
Earning assets | $248,436,000 | 2,400 |
Long-term assets (5+ years) | $113,414,000 | 1,821 |
Average Assets, year-to-date | $279,739,600 | 2,277 |
Average Assets, quarterly | $280,953,500 | 2,301 |
Volatile liabilities | $53,593,000 | 953 |
Insider loans | $277,000 | 4,616 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $697,000 | 1,162 |
Unused loan commitments | $23,922,000 | 2,482 |
Tier 1 (core) risk-based capital | $31,776,000 | 2,209 |
Tier 2 risk-based capital | $1,505,000 | 2,905 |
Total risk weighted assets | $203,368,000 | 2,197 |
Total unused commitments | $23,922,000 | 2,482 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $277,993,000 | 2,326 |
Cash and due from depository institutions | $19,354,000 | 2,234 |
Interest-bearing balances | $15,221,000 | 1,995 |
Securities | $37,475,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 830 |
Net loans & leases | $186,775,000 | 2,224 |
Loan loss allowance | $1,432,000 | 3,323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,478,000 | 674 |
Other real estate owned | $20,000 | 2,234 |
Goodwill and other intangibles | $4,719,000 | 785 |
All other assets | $8,625,000 | 2,034 |
Life insurance assets | $5,287,000 | 1,581 |
Total liabilities and capital | $277,994,000 | 2,326 |
Total liabilities | $240,808,000 | 2,378 |
Total deposits | $228,100,000 | 2,368 |
Interest-bearing deposits | $178,237,000 | 2,400 |
Deposits held in domestic offices | $228,100,000 | 2,368 |
% insured | 69.53% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $708,000 | 3,624 |
Total equity capital | $37,186,000 | 1,982 |
Total bank equity capital | $37,186,000 | 1,982 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $33,596,000 | 967 |
Undivided profits | $3,190,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,685 |
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 | $243,018,000 | 2,444 |
Long-term assets (5+ years) | $106,993,000 | 1,896 |
Average Assets, year-to-date | $278,696,000 | 2,297 |
Average Assets, quarterly | $272,430,000 | 2,352 |
Volatile liabilities | $43,657,000 | 1,119 |
Insider loans | $278,000 | 4,687 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $407,000 | 1,385 |
Unused loan commitments | $22,315,000 | 2,621 |
Tier 1 (core) risk-based capital | $32,132,000 | 2,190 |
Tier 2 risk-based capital | $1,432,000 | 3,014 |
Total risk weighted assets | $196,628,000 | 2,260 |
Total unused commitments | $22,315,000 | 2,622 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $266,867,000 | 2,417 |
Cash and due from depository institutions | $20,695,000 | 2,223 |
Interest-bearing balances | $9,128,000 | 2,792 |
Securities | $39,444,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $4,592,000 | 705 |
Net loans & leases | $171,791,000 | 2,359 |
Loan loss allowance | $1,586,000 | 3,165 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,539,000 | 677 |
Other real estate owned | $20,000 | 2,223 |
Goodwill and other intangibles | $4,729,000 | 780 |
All other assets | $8,057,000 | 2,155 |
Life insurance assets | $5,244,000 | 1,586 |
Total liabilities and capital | $266,868,000 | 2,417 |
Total liabilities | $229,990,000 | 2,474 |
Total deposits | $229,377,000 | 2,355 |
Interest-bearing deposits | $182,786,000 | 2,348 |
Deposits held in domestic offices | $229,377,000 | 2,354 |
% insured | 72.79% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $613,000 | 3,725 |
Total equity capital | $36,878,000 | 1,974 |
Total bank equity capital | $36,878,000 | 1,974 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $33,596,000 | 977 |
Undivided profits | $2,882,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $769,000 | 3,195 |
Earning assets | $224,955,000 | 2,592 |
Long-term assets (5+ years) | $107,739,000 | 1,918 |
Average Assets, year-to-date | $278,930,330 | 2,312 |
Average Assets, quarterly | $278,321,500 | 2,333 |
Volatile liabilities | $29,949,000 | 1,500 |
Insider loans | $279,000 | 4,714 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,698,000 | 930 |
Unused loan commitments | $7,356,000 | 4,309 |
Tier 1 (core) risk-based capital | $32,216,000 | 2,174 |
Tier 2 risk-based capital | $1,586,000 | 2,838 |
Total risk weighted assets | $176,523,000 | 2,454 |
Total unused commitments | $7,356,000 | 4,309 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $289,776,000 | 2,270 |
Cash and due from depository institutions | $12,836,000 | 2,385 |
Interest-bearing balances | $9,125,000 | 3,136 |
Securities | $51,672,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $29,283,000 | 133 |
Net loans & leases | $162,402,000 | 2,441 |
Loan loss allowance | $1,532,000 | 3,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,601,000 | 663 |
Other real estate owned | $3,125,000 | 2,385 |
Goodwill and other intangibles | $4,739,000 | 775 |
All other assets | $8,118,000 | 2,108 |
Life insurance assets | $5,201,000 | 1,586 |
Total liabilities and capital | $289,776,000 | 2,270 |
Total liabilities | $252,233,000 | 2,310 |
Total deposits | $251,625,000 | 2,190 |
Interest-bearing deposits | $203,281,000 | 2,145 |
Deposits held in domestic offices | $251,625,000 | 2,190 |
% insured | 69.20% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $608,000 | 3,746 |
Total equity capital | $37,543,000 | 1,958 |
Total bank equity capital | $37,543,000 | 1,958 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $33,596,000 | 983 |
Undivided profits | $3,547,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $771,000 | 3,093 |
Earning assets | $252,482,000 | 2,393 |
Long-term assets (5+ years) | $106,914,000 | 1,930 |
Average Assets, year-to-date | $284,962,000 | 2,287 |
Average Assets, quarterly | $284,962,000 | 2,287 |
Volatile liabilities | $41,639,000 | 1,116 |
Insider loans | $281,000 | 4,746 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $543,000 | 1,359 |
Unused loan commitments | $7,895,000 | 4,250 |
Tier 1 (core) risk-based capital | $32,161,000 | 2,174 |
Tier 2 risk-based capital | $1,532,000 | 2,885 |
Total risk weighted assets | $179,576,000 | 2,406 |
Total unused commitments | $7,895,000 | 4,250 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $280,148,000 | 2,332 |
Cash and due from depository institutions | $8,918,000 | 2,361 |
Interest-bearing balances | $5,793,000 | 3,649 |
Securities | $61,931,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $16,801,000 | 230 |
Net loans & leases | $157,916,000 | 2,513 |
Loan loss allowance | $1,477,000 | 3,359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,677,000 | 657 |
Other real estate owned | $3,125,000 | 2,361 |
Goodwill and other intangibles | $4,750,000 | 769 |
All other assets | $9,030,000 | 1,959 |
Life insurance assets | $5,158,000 | 1,592 |
Total liabilities and capital | $280,149,000 | 2,332 |
Total liabilities | $243,475,000 | 2,376 |
Total deposits | $242,817,000 | 2,255 |
Interest-bearing deposits | $195,480,000 | 2,228 |
Deposits held in domestic offices | $242,817,000 | 2,254 |
% insured | 71.72% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $658,000 | 3,635 |
Total equity capital | $36,674,000 | 1,986 |
Total bank equity capital | $36,674,000 | 1,986 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $33,596,000 | 985 |
Undivided profits | $2,678,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $967,000 | 2,667 |
Earning assets | $242,441,000 | 2,460 |
Long-term assets (5+ years) | $112,327,000 | 1,867 |
Average Assets, year-to-date | $265,746,800 | 2,378 |
Average Assets, quarterly | $275,933,500 | 2,345 |
Volatile liabilities | $46,865,000 | 1,037 |
Insider loans | $283,000 | 4,830 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,080,000 | 4,168 |
Tier 1 (core) risk-based capital | $31,477,000 | 2,186 |
Tier 2 risk-based capital | $1,477,000 | 2,972 |
Total risk weighted assets | $176,600,000 | 2,436 |
Total unused commitments | $8,080,000 | 4,168 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $271,719,000 | 2,385 |
Cash and due from depository institutions | $9,825,000 | 2,337 |
Interest-bearing balances | $5,252,000 | 3,768 |
Securities | $60,293,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $8,422,000 | 436 |
Net loans & leases | $159,430,000 | 2,473 |
Loan loss allowance | $1,447,000 | 3,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,802,000 | 655 |
Other real estate owned | $3,125,000 | 2,337 |
Goodwill and other intangibles | $4,761,000 | 766 |
All other assets | $8,061,000 | 2,167 |
Life insurance assets | $5,113,000 | 1,594 |
Total liabilities and capital | $271,719,000 | 2,385 |
Total liabilities | $235,925,000 | 2,441 |
Total deposits | $235,158,000 | 2,320 |
Interest-bearing deposits | $189,021,000 | 2,299 |
Deposits held in domestic offices | $235,158,000 | 2,320 |
% insured | 74.09% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $767,000 | 3,579 |
Total equity capital | $35,794,000 | 2,023 |
Total bank equity capital | $35,794,000 | 2,023 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $33,596,000 | 992 |
Undivided profits | $1,798,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $780,000 | 3,326 |
Earning assets | $233,397,000 | 2,528 |
Long-term assets (5+ years) | $113,606,000 | 1,879 |
Average Assets, year-to-date | $262,146,500 | 2,429 |
Average Assets, quarterly | $263,741,500 | 2,441 |
Volatile liabilities | $38,144,000 | 1,220 |
Insider loans | $285,000 | 4,862 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $548,000 | 1,273 |
Unused loan commitments | $9,161,000 | 4,013 |
Tier 1 (core) risk-based capital | $31,098,000 | 2,218 |
Tier 2 risk-based capital | $1,447,000 | 3,039 |
Total risk weighted assets | $176,904,000 | 2,420 |
Total unused commitments | $9,161,000 | 4,013 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $255,764,000 | 2,512 |
Cash and due from depository institutions | $11,625,000 | 2,506 |
Interest-bearing balances | $5,497,000 | 3,710 |
Securities | $42,263,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 869 |
Net loans & leases | $163,825,000 | 2,409 |
Loan loss allowance | $1,360,000 | 3,620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,869,000 | 651 |
Other real estate owned | $3,125,000 | 2,506 |
Goodwill and other intangibles | $4,773,000 | 757 |
All other assets | $8,208,000 | 2,133 |
Life insurance assets | $5,069,000 | 1,582 |
Total liabilities and capital | $255,764,000 | 2,512 |
Total liabilities | $220,264,000 | 2,588 |
Total deposits | $219,600,000 | 2,469 |
Interest-bearing deposits | $178,759,000 | 2,436 |
Deposits held in domestic offices | $219,600,000 | 2,468 |
% insured | 80.00% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $664,000 | 3,704 |
Total equity capital | $35,500,000 | 2,021 |
Total bank equity capital | $35,500,000 | 2,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $33,596,000 | 989 |
Undivided profits | $1,504,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,003,000 | 2,576 |
Earning assets | $215,661,000 | 2,697 |
Long-term assets (5+ years) | $93,595,000 | 2,168 |
Average Assets, year-to-date | $258,955,670 | 2,465 |
Average Assets, quarterly | $258,421,000 | 2,483 |
Volatile liabilities | $26,151,000 | 1,653 |
Insider loans | $286,000 | 4,908 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $380,000 | 1,451 |
Unused loan commitments | $9,002,000 | 4,049 |
Tier 1 (core) risk-based capital | $30,785,000 | 2,212 |
Tier 2 risk-based capital | $1,360,000 | 3,170 |
Total risk weighted assets | $176,764,000 | 2,413 |
Total unused commitments | $9,002,000 | 4,050 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $261,078,000 | 2,475 |
Cash and due from depository institutions | $10,563,000 | 2,494 |
Interest-bearing balances | $5,497,000 | 4,058 |
Securities | $28,948,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $20,943,000 | 225 |
Net loans & leases | $166,603,000 | 2,359 |
Loan loss allowance | $1,297,000 | 3,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,985,000 | 654 |
Other real estate owned | $3,342,000 | 2,494 |
Goodwill and other intangibles | $4,786,000 | 756 |
All other assets | $7,908,000 | 2,182 |
Life insurance assets | $5,026,000 | 1,575 |
Total liabilities and capital | $261,078,000 | 2,475 |
Total liabilities | $226,410,000 | 2,536 |
Total deposits | $225,816,000 | 2,429 |
Interest-bearing deposits | $185,213,000 | 2,392 |
Deposits held in domestic offices | $225,816,000 | 2,429 |
% insured | 78.18% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $594,000 | 3,814 |
Total equity capital | $34,668,000 | 2,029 |
Total bank equity capital | $34,668,000 | 2,029 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $33,596,000 | 1,001 |
Undivided profits | $672,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $785,000 | 3,120 |
Earning assets | $221,991,000 | 2,654 |
Long-term assets (5+ years) | $83,445,000 | 2,345 |
Average Assets, year-to-date | $260,551,500 | 2,450 |
Average Assets, quarterly | $260,551,500 | 2,450 |
Volatile liabilities | $27,433,000 | 1,534 |
Insider loans | $288,000 | 4,936 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $88,000 | 1,733 |
Unused loan commitments | $5,717,000 | 4,793 |
Tier 1 (core) risk-based capital | $30,608,000 | 2,215 |
Tier 2 risk-based capital | $1,297,000 | 3,275 |
Total risk weighted assets | $181,141,000 | 2,341 |
Total unused commitments | $5,717,000 | 4,793 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $260,025,000 | 2,460 |
Cash and due from depository institutions | $11,007,000 | 2,501 |
Interest-bearing balances | $5,497,000 | 3,818 |
Securities | $30,944,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 1,529 |
Net loans & leases | $180,436,000 | 2,210 |
Loan loss allowance | $1,149,000 | 4,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,115,000 | 640 |
Other real estate owned | $3,342,000 | 2,501 |
Goodwill and other intangibles | $4,799,000 | 748 |
All other assets | $9,568,000 | 1,913 |
Life insurance assets | $4,982,000 | 1,566 |
Total liabilities and capital | $260,025,000 | 2,460 |
Total liabilities | $226,591,000 | 2,532 |
Total deposits | $209,102,000 | 2,576 |
Interest-bearing deposits | $165,873,000 | 2,602 |
Deposits held in domestic offices | $209,102,000 | 2,576 |
% insured | 82.01% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,257 |
Subordinated debt | $0 | 136 |
All other liabilities | $489,000 | 4,092 |
Total equity capital | $33,434,000 | 2,045 |
Total bank equity capital | $33,434,000 | 2,045 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $33,596,000 | 1,010 |
Undivided profits | $-562,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,126,000 | 2,349 |
Earning assets | $218,691,000 | 2,666 |
Long-term assets (5+ years) | $81,434,000 | 2,372 |
Average Assets, year-to-date | $252,533,000 | 2,504 |
Average Assets, quarterly | $263,079,000 | 2,423 |
Volatile liabilities | $36,909,000 | 1,198 |
Insider loans | $289,000 | 4,979 |
FHLB advances | $17,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,654,000 | 4,282 |
Tier 1 (core) risk-based capital | $30,214,000 | 2,222 |
Tier 2 risk-based capital | $1,149,000 | 3,563 |
Total risk weighted assets | $195,313,000 | 2,199 |
Total unused commitments | $7,654,000 | 4,282 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $266,133,000 | 2,410 |
Cash and due from depository institutions | $10,820,000 | 2,296 |
Interest-bearing balances | $5,517,000 | 3,868 |
Securities | $31,834,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $187,224,000 | 2,129 |
Loan loss allowance | $1,059,000 | 4,294 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,248,000 | 643 |
Other real estate owned | $3,402,000 | 2,296 |
Goodwill and other intangibles | $4,812,000 | 737 |
All other assets | $9,793,000 | 1,861 |
Life insurance assets | $4,936,000 | 1,537 |
Total liabilities and capital | $266,133,000 | 2,410 |
Total liabilities | $232,109,000 | 2,457 |
Total deposits | $197,501,000 | 2,705 |
Interest-bearing deposits | $155,918,000 | 2,737 |
Deposits held in domestic offices | $197,501,000 | 2,704 |
% insured | 84.74% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 758 |
Subordinated debt | $0 | 150 |
All other liabilities | $608,000 | 3,996 |
Total equity capital | $34,024,000 | 2,041 |
Total bank equity capital | $34,024,000 | 2,041 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $33,596,000 | 1,010 |
Undivided profits | $28,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $936,000 | 2,899 |
Earning assets | $224,575,000 | 2,599 |
Long-term assets (5+ years) | $79,739,000 | 2,383 |
Average Assets, year-to-date | $250,660,000 | 2,539 |
Average Assets, quarterly | $264,749,000 | 2,413 |
Volatile liabilities | $46,115,000 | 968 |
Insider loans | $1,041,000 | 3,498 |
FHLB advances | $34,000,000 | 706 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,355,000 | 4,018 |
Tier 1 (core) risk-based capital | $30,302,000 | 2,207 |
Tier 2 risk-based capital | $1,059,000 | 3,785 |
Total risk weighted assets | $211,998,000 | 1,991 |
Total unused commitments | $9,355,000 | 4,018 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $263,365,000 | 2,421 |
Cash and due from depository institutions | $10,177,000 | 2,072 |
Interest-bearing balances | $5,592,000 | 3,994 |
Securities | $33,554,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,158 |
Net loans & leases | $180,398,000 | 2,190 |
Loan loss allowance | $1,095,000 | 4,235 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,267,000 | 636 |
Other real estate owned | $3,129,000 | 2,072 |
Goodwill and other intangibles | $4,826,000 | 742 |
All other assets | $9,511,000 | 1,894 |
Life insurance assets | $4,891,000 | 1,527 |
Total liabilities and capital | $263,365,000 | 2,421 |
Total liabilities | $228,599,000 | 2,499 |
Total deposits | $201,767,000 | 2,648 |
Interest-bearing deposits | $160,433,000 | 2,678 |
Deposits held in domestic offices | $201,767,000 | 2,647 |
% insured | 83.00% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,500,000 | 881 |
Subordinated debt | $0 | 152 |
All other liabilities | $332,000 | 4,865 |
Total equity capital | $34,766,000 | 1,981 |
Total bank equity capital | $34,766,000 | 1,981 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $33,596,000 | 1,007 |
Undivided profits | $770,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,049,000 | 2,553 |
Earning assets | $223,047,000 | 2,602 |
Long-term assets (5+ years) | $77,281,000 | 2,386 |
Average Assets, year-to-date | $245,502,330 | 2,595 |
Average Assets, quarterly | $250,725,000 | 2,557 |
Volatile liabilities | $43,300,000 | 1,018 |
Insider loans | $0 | 6,258 |
FHLB advances | $26,500,000 | 832 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,219,000 | 3,044 |
Tier 1 (core) risk-based capital | $29,989,000 | 2,212 |
Tier 2 risk-based capital | $1,095,000 | 3,699 |
Total risk weighted assets | $209,224,000 | 2,008 |
Total unused commitments | $16,219,000 | 3,044 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $238,085,000 | 2,701 |
Cash and due from depository institutions | $15,573,000 | 2,033 |
Interest-bearing balances | $9,244,000 | 3,570 |
Securities | $20,670,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 1,043 |
Net loans & leases | $161,295,000 | 2,376 |
Loan loss allowance | $1,065,000 | 4,336 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,060,000 | 646 |
Other real estate owned | $3,143,000 | 2,033 |
Goodwill and other intangibles | $4,841,000 | 730 |
All other assets | $8,620,000 | 2,027 |
Life insurance assets | $4,847,000 | 1,520 |
Total liabilities and capital | $238,085,000 | 2,701 |
Total liabilities | $203,732,000 | 2,790 |
Total deposits | $202,624,000 | 2,683 |
Interest-bearing deposits | $162,298,000 | 2,702 |
Deposits held in domestic offices | $202,624,000 | 2,683 |
% insured | 82.25% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,108,000 | 2,994 |
Total equity capital | $34,353,000 | 2,065 |
Total bank equity capital | $34,353,000 | 2,065 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $33,595,000 | 1,007 |
Undivided profits | $358,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $820,000 | 3,107 |
Earning assets | $197,092,000 | 2,939 |
Long-term assets (5+ years) | $56,148,000 | 3,001 |
Average Assets, year-to-date | $236,571,000 | 2,713 |
Average Assets, quarterly | $236,571,000 | 2,713 |
Volatile liabilities | $18,580,000 | 2,057 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,670,000 | 3,115 |
Tier 1 (core) risk-based capital | $29,317,000 | 2,250 |
Tier 2 risk-based capital | $1,065,000 | 3,776 |
Total risk weighted assets | $188,462,000 | 2,225 |
Total unused commitments | $15,670,000 | 3,115 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $235,265,000 | 2,729 |
Cash and due from depository institutions | $13,041,000 | 2,154 |
Interest-bearing balances | $6,413,000 | 3,958 |
Securities | $22,339,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $5,763,000 | 996 |
Net loans & leases | $162,067,000 | 2,395 |
Loan loss allowance | $1,046,000 | 4,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,614,000 | 655 |
Other real estate owned | $3,365,000 | 2,154 |
Goodwill and other intangibles | $4,856,000 | 733 |
All other assets | $6,220,000 | 2,569 |
Life insurance assets | $1,832,000 | 2,606 |
Total liabilities and capital | $235,265,000 | 2,729 |
Total liabilities | $197,487,000 | 2,869 |
Total deposits | $192,318,000 | 2,802 |
Interest-bearing deposits | $152,185,000 | 2,842 |
Deposits held in domestic offices | $192,318,000 | 2,801 |
% insured | 87.47% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $169,000 | 5,905 |
Total equity capital | $37,778,000 | 1,883 |
Total bank equity capital | $37,778,000 | 1,883 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $36,163,000 | 946 |
Undivided profits | $1,215,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $891,000 | 2,950 |
Earning assets | $196,582,000 | 2,935 |
Long-term assets (5+ years) | $54,212,000 | 3,030 |
Average Assets, year-to-date | $222,799,000 | 2,814 |
Average Assets, quarterly | $238,341,500 | 2,675 |
Volatile liabilities | $17,563,000 | 2,193 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,169,000 | 2,863 |
Tier 1 (core) risk-based capital | $32,729,000 | 2,014 |
Tier 2 risk-based capital | $1,046,000 | 3,846 |
Total risk weighted assets | $189,421,000 | 2,225 |
Total unused commitments | $17,169,000 | 2,863 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $241,418,000 | 2,653 |
Cash and due from depository institutions | $16,488,000 | 2,159 |
Interest-bearing balances | $11,990,000 | 2,728 |
Securities | $30,882,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 434 |
Net loans & leases | $153,729,000 | 2,522 |
Loan loss allowance | $1,014,000 | 4,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,784,000 | 837 |
Other real estate owned | $3,379,000 | 2,159 |
Goodwill and other intangibles | $4,871,000 | 729 |
All other assets | $5,650,000 | 2,780 |
Life insurance assets | $1,815,000 | 2,583 |
Total liabilities and capital | $241,418,000 | 2,653 |
Total liabilities | $204,061,000 | 2,771 |
Total deposits | $183,779,000 | 2,893 |
Interest-bearing deposits | $147,424,000 | 2,934 |
Deposits held in domestic offices | $183,779,000 | 2,892 |
% insured | 86.35% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $282,000 | 5,624 |
Total equity capital | $37,357,000 | 1,933 |
Total bank equity capital | $37,357,000 | 1,933 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $36,163,000 | 957 |
Undivided profits | $794,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 3,247 |
Earning assets | $209,236,000 | 2,785 |
Long-term assets (5+ years) | $56,618,000 | 2,941 |
Average Assets, year-to-date | $219,682,500 | 2,861 |
Average Assets, quarterly | $231,067,500 | 2,747 |
Volatile liabilities | $31,699,000 | 1,419 |
Insider loans | $0 | 6,456 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,588,000 | 2,922 |
Tier 1 (core) risk-based capital | $32,261,000 | 2,057 |
Tier 2 risk-based capital | $1,014,000 | 3,994 |
Total risk weighted assets | $181,518,000 | 2,312 |
Total unused commitments | $16,588,000 | 2,922 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $220,717,000 | 2,871 |
Cash and due from depository institutions | $17,988,000 | 2,458 |
Interest-bearing balances | $11,986,000 | 2,743 |
Securities | $22,085,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $5,135,000 | 1,043 |
Net loans & leases | $148,653,000 | 2,587 |
Loan loss allowance | $1,083,000 | 4,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,004,000 | 968 |
Other real estate owned | $3,532,000 | 2,458 |
Goodwill and other intangibles | $4,887,000 | 726 |
All other assets | $6,433,000 | 2,533 |
Life insurance assets | $1,799,000 | 2,559 |
Total liabilities and capital | $220,717,000 | 2,871 |
Total liabilities | $182,175,000 | 3,044 |
Total deposits | $172,485,000 | 3,020 |
Interest-bearing deposits | $136,068,000 | 3,148 |
Deposits held in domestic offices | $172,485,000 | 3,019 |
% insured | 82.92% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,500,000 | 1,915 |
Subordinated debt | $0 | 180 |
All other liabilities | $190,000 | 6,023 |
Total equity capital | $38,542,000 | 1,843 |
Total bank equity capital | $38,542,000 | 1,843 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $36,163,000 | 947 |
Undivided profits | $1,979,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $899,000 | 3,007 |
Earning assets | $187,859,000 | 3,031 |
Long-term assets (5+ years) | $45,267,000 | 3,376 |
Average Assets, year-to-date | $212,437,330 | 2,947 |
Average Assets, quarterly | $214,909,000 | 2,937 |
Volatile liabilities | $23,068,000 | 1,824 |
Insider loans | $0 | 6,533 |
FHLB advances | $9,500,000 | 1,836 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,129,000 | 4,006 |
Tier 1 (core) risk-based capital | $33,515,000 | 1,966 |
Tier 2 risk-based capital | $1,083,000 | 3,843 |
Total risk weighted assets | $168,764,000 | 2,468 |
Total unused commitments | $9,129,000 | 4,007 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $209,101,000 | 3,021 |
Cash and due from depository institutions | $19,421,000 | 2,721 |
Interest-bearing balances | $12,956,000 | 2,887 |
Securities | $21,540,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $10,260,000 | 692 |
Net loans & leases | $134,135,000 | 2,818 |
Loan loss allowance | $1,049,000 | 4,548 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,173,000 | 1,044 |
Other real estate owned | $3,546,000 | 2,721 |
Goodwill and other intangibles | $4,904,000 | 728 |
All other assets | $4,122,000 | 3,382 |
Life insurance assets | $1,783,000 | 2,538 |
Total liabilities and capital | $209,101,000 | 3,021 |
Total liabilities | $170,641,000 | 3,239 |
Total deposits | $158,473,000 | 3,285 |
Interest-bearing deposits | $125,337,000 | 3,383 |
Deposits held in domestic offices | $158,473,000 | 3,284 |
% insured | 80.75% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $168,000 | 6,146 |
Total equity capital | $38,460,000 | 1,828 |
Total bank equity capital | $38,460,000 | 1,828 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $36,163,000 | 945 |
Undivided profits | $1,897,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $816,000 | 3,266 |
Earning assets | $178,891,000 | 3,190 |
Long-term assets (5+ years) | $44,091,000 | 3,422 |
Average Assets, year-to-date | $208,297,500 | 3,008 |
Average Assets, quarterly | $208,297,500 | 3,008 |
Volatile liabilities | $26,961,000 | 1,629 |
Insider loans | $0 | 6,588 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,204,000 | 4,081 |
Tier 1 (core) risk-based capital | $33,419,000 | 1,961 |
Tier 2 risk-based capital | $1,049,000 | 3,940 |
Total risk weighted assets | $154,226,000 | 2,673 |
Total unused commitments | $9,204,000 | 4,081 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $207,494,000 | 3,008 |
Cash and due from depository institutions | $16,399,000 | 2,810 |
Interest-bearing balances | $8,911,000 | 3,160 |
Securities | $26,484,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $19,108,000 | 282 |
Net loans & leases | $120,845,000 | 3,111 |
Loan loss allowance | $1,369,000 | 3,971 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,962,000 | 1,062 |
Other real estate owned | $3,420,000 | 2,810 |
Goodwill and other intangibles | $4,921,000 | 737 |
All other assets | $5,355,000 | 2,936 |
Life insurance assets | $1,767,000 | 2,514 |
Total liabilities and capital | $207,494,000 | 3,008 |
Total liabilities | $169,456,000 | 3,227 |
Total deposits | $157,314,000 | 3,262 |
Interest-bearing deposits | $126,618,000 | 3,324 |
Deposits held in domestic offices | $157,314,000 | 3,261 |
% insured | 79.39% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $38,038,000 | 1,838 |
Total bank equity capital | $38,038,000 | 1,837 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $27,881,000 | 1,178 |
Undivided profits | $9,757,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $967,000 | 2,966 |
Earning assets | $175,348,000 | 3,206 |
Long-term assets (5+ years) | $43,036,000 | 2,993 |
Average Assets, year-to-date | $227,779,800 | 2,753 |
Average Assets, quarterly | $207,662,000 | 2,991 |
Volatile liabilities | $24,206,000 | 1,925 |
Insider loans | $0 | 6,631 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $421,000 | 1,472 |
Unused loan commitments | $3,724,000 | 5,487 |
Tier 1 (core) risk-based capital | $32,996,000 | 1,961 |
Tier 2 risk-based capital | $1,369,000 | 3,308 |
Total risk weighted assets | $142,248,000 | 2,860 |
Total unused commitments | $3,724,000 | 5,488 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $207,830,000 | 3,005 |
Cash and due from depository institutions | $13,425,000 | 2,872 |
Interest-bearing balances | $6,787,000 | 3,718 |
Securities | $27,541,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $28,455,000 | 184 |
Net loans & leases | $119,450,000 | 3,164 |
Loan loss allowance | $1,407,000 | 3,934 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,253,000 | 1,621 |
Other real estate owned | $3,420,000 | 2,872 |
Goodwill and other intangibles | $4,154,000 | 801 |
All other assets | $4,132,000 | 3,490 |
Life insurance assets | $1,749,000 | 2,503 |
Total liabilities and capital | $207,830,000 | 3,005 |
Total liabilities | $168,642,000 | 3,236 |
Total deposits | $156,345,000 | 3,276 |
Interest-bearing deposits | $125,385,000 | 3,372 |
Deposits held in domestic offices | $156,345,000 | 3,275 |
% insured | 80.41% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,992,000 | 1,845 |
Subordinated debt | $0 | 206 |
All other liabilities | $305,000 | 5,615 |
Total equity capital | $39,188,000 | 1,797 |
Total bank equity capital | $39,188,000 | 1,795 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $27,881,000 | 1,185 |
Undivided profits | $10,907,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $749,000 | 3,770 |
Earning assets | $182,233,000 | 3,106 |
Long-term assets (5+ years) | $41,529,000 | 3,000 |
Average Assets, year-to-date | $232,851,250 | 2,699 |
Average Assets, quarterly | $220,634,000 | 2,861 |
Volatile liabilities | $21,925,000 | 2,091 |
Insider loans | $0 | 6,691 |
FHLB advances | $11,992,000 | 1,753 |
Loans and leases held for sale | $350,000 | 1,512 |
Unused loan commitments | $5,874,000 | 4,815 |
Tier 1 (core) risk-based capital | $34,903,000 | 1,863 |
Tier 2 risk-based capital | $1,407,000 | 3,267 |
Total risk weighted assets | $140,088,000 | 2,917 |
Total unused commitments | $5,874,000 | 4,819 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $233,438,000 | 2,729 |
Cash and due from depository institutions | $12,319,000 | 2,424 |
Interest-bearing balances | $5,124,000 | 3,962 |
Securities | $41,188,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 912 |
Net loans & leases | $153,725,000 | 2,577 |
Loan loss allowance | $1,391,000 | 4,001 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,294,000 | 1,132 |
Other real estate owned | $285,000 | 2,424 |
Goodwill and other intangibles | $4,282,000 | 809 |
All other assets | $4,545,000 | 3,312 |
Life insurance assets | $1,731,000 | 2,479 |
Total liabilities and capital | $233,438,000 | 2,729 |
Total liabilities | $205,394,000 | 2,769 |
Total deposits | $193,115,000 | 2,756 |
Interest-bearing deposits | $154,984,000 | 2,864 |
Deposits held in domestic offices | $193,115,000 | 2,755 |
% insured | 85.04% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,984,000 | 1,891 |
Subordinated debt | $0 | 212 |
All other liabilities | $295,000 | 5,566 |
Total equity capital | $28,044,000 | 2,357 |
Total bank equity capital | $28,044,000 | 2,357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $27,881,000 | 1,174 |
Undivided profits | $-237,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,135,000 | 2,577 |
Earning assets | $206,837,000 | 2,797 |
Long-term assets (5+ years) | $54,427,000 | 2,416 |
Average Assets, year-to-date | $241,191,670 | 2,648 |
Average Assets, quarterly | $237,038,000 | 2,693 |
Volatile liabilities | $29,453,000 | 1,696 |
Insider loans | $55,000 | 6,411 |
FHLB advances | $11,984,000 | 1,802 |
Loans and leases held for sale | $595,000 | 1,077 |
Unused loan commitments | $12,322,000 | 3,464 |
Tier 1 (core) risk-based capital | $23,755,000 | 2,607 |
Tier 2 risk-based capital | $1,391,000 | 3,310 |
Total risk weighted assets | $167,645,000 | 2,513 |
Total unused commitments | $12,322,000 | 3,465 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $240,638,000 | 2,678 |
Cash and due from depository institutions | $14,699,000 | 2,470 |
Interest-bearing balances | $7,041,000 | 3,590 |
Securities | $43,618,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $15,870,000 | 470 |
Net loans & leases | $147,750,000 | 2,691 |
Loan loss allowance | $1,331,000 | 4,116 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,745,000 | 1,213 |
Other real estate owned | $285,000 | 2,470 |
Goodwill and other intangibles | $4,307,000 | 819 |
All other assets | $4,364,000 | 3,451 |
Life insurance assets | $1,714,000 | 2,484 |
Total liabilities and capital | $240,638,000 | 2,678 |
Total liabilities | $212,943,000 | 2,707 |
Total deposits | $200,697,000 | 2,683 |
Interest-bearing deposits | $162,041,000 | 2,796 |
Deposits held in domestic offices | $200,697,000 | 2,681 |
% insured | 84.45% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,975,000 | 1,904 |
Subordinated debt | $0 | 214 |
All other liabilities | $271,000 | 5,624 |
Total equity capital | $27,695,000 | 2,345 |
Total bank equity capital | $27,695,000 | 2,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $27,881,000 | 1,187 |
Undivided profits | $-586,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,025,000 | 2,833 |
Earning assets | $214,279,000 | 2,733 |
Long-term assets (5+ years) | $54,249,000 | 2,363 |
Average Assets, year-to-date | $245,068,500 | 2,616 |
Average Assets, quarterly | $245,068,500 | 2,616 |
Volatile liabilities | $34,676,000 | 1,510 |
Insider loans | $14,000 | 6,691 |
FHLB advances | $11,975,000 | 1,809 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,822,000 | 3,429 |
Tier 1 (core) risk-based capital | $23,699,000 | 2,599 |
Tier 2 risk-based capital | $1,331,000 | 3,463 |
Total risk weighted assets | $165,650,000 | 2,572 |
Total unused commitments | $12,822,000 | 3,430 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $249,325,000 | 2,575 |
Cash and due from depository institutions | $10,426,000 | 2,129 |
Interest-bearing balances | $2,008,000 | 4,976 |
Securities | $45,637,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $29,815,000 | 202 |
Net loans & leases | $143,787,000 | 2,812 |
Loan loss allowance | $1,297,000 | 4,163 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,698,000 | 1,238 |
Other real estate owned | $265,000 | 2,129 |
Goodwill and other intangibles | $4,792,000 | 775 |
All other assets | $4,905,000 | 3,253 |
Life insurance assets | $1,698,000 | 2,476 |
Total liabilities and capital | $249,325,000 | 2,574 |
Total liabilities | $221,651,000 | 2,603 |
Total deposits | $204,640,000 | 2,627 |
Interest-bearing deposits | $163,701,000 | 2,778 |
Deposits held in domestic offices | $204,640,000 | 2,625 |
% insured | 78.16% | 6,629 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,705 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,011,000 | 3,188 |
Total equity capital | $27,674,000 | 2,336 |
Total bank equity capital | $27,674,000 | 2,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $27,881,000 | 1,173 |
Undivided profits | $-607,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,132,000 | 2,676 |
Earning assets | $221,247,000 | 2,651 |
Long-term assets (5+ years) | $55,592,000 | 2,267 |
Average Assets, year-to-date | $222,111,000 | 2,841 |
Average Assets, quarterly | $234,764,000 | 2,731 |
Volatile liabilities | $58,694,000 | 2,195 |
Insider loans | $229,000 | 5,840 |
FHLB advances | $16,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,357,000 | 3,431 |
Tier 1 (core) risk-based capital | $23,251,000 | 2,639 |
Tier 2 risk-based capital | $1,297,000 | 3,550 |
Total risk weighted assets | $164,481,000 | 2,632 |
Total unused commitments | $12,357,000 | 3,432 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $220,203,000 | 2,924 |
Cash and due from depository institutions | $10,122,000 | 2,193 |
Interest-bearing balances | $2,006,000 | 4,937 |
Securities | $37,883,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 453 |
Net loans & leases | $140,853,000 | 2,925 |
Loan loss allowance | $1,283,000 | 4,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,930,000 | 1,525 |
Other real estate owned | $265,000 | 2,193 |
Goodwill and other intangibles | $2,087,000 | 1,192 |
All other assets | $4,738,000 | 3,386 |
Life insurance assets | $1,681,000 | 2,479 |
Total liabilities and capital | $220,203,000 | 2,924 |
Total liabilities | $198,724,000 | 2,907 |
Total deposits | $178,835,000 | 2,982 |
Interest-bearing deposits | $147,111,000 | 3,072 |
Deposits held in domestic offices | $178,835,000 | 2,979 |
% insured | 84.52% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,166,000 | 1,619 |
Subordinated debt | $0 | 233 |
All other liabilities | $723,000 | 4,210 |
Total equity capital | $21,479,000 | 3,035 |
Total bank equity capital | $21,479,000 | 3,035 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $7,600,000 | 3,167 |
Undivided profits | $13,479,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $956,000 | 3,343 |
Earning assets | $197,067,000 | 2,971 |
Long-term assets (5+ years) | $44,673,000 | 2,628 |
Average Assets, year-to-date | $215,307,500 | 2,974 |
Average Assets, quarterly | $218,248,000 | 2,943 |
Volatile liabilities | $54,067,000 | 2,421 |
Insider loans | $582,000 | 4,916 |
FHLB advances | $18,500,000 | 1,565 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,244,000 | 3,705 |
Tier 1 (core) risk-based capital | $19,236,000 | 3,188 |
Tier 2 risk-based capital | $1,283,000 | 3,656 |
Total risk weighted assets | $156,726,000 | 2,800 |
Total unused commitments | $11,244,000 | 3,708 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $216,293,000 | 2,990 |
Cash and due from depository institutions | $10,694,000 | 2,234 |
Interest-bearing balances | $2,003,000 | 4,847 |
Securities | $44,132,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 1,829 |
Net loans & leases | $142,093,000 | 2,940 |
Loan loss allowance | $1,605,000 | 3,692 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,038,000 | 1,527 |
Other real estate owned | $265,000 | 2,234 |
Goodwill and other intangibles | $1,878,000 | 1,234 |
All other assets | $5,233,000 | 3,209 |
Life insurance assets | $1,747,000 | 2,454 |
Total liabilities and capital | $216,293,000 | 2,990 |
Total liabilities | $195,340,000 | 2,978 |
Total deposits | $172,050,000 | 3,093 |
Interest-bearing deposits | $139,839,000 | 3,224 |
Deposits held in domestic offices | $172,050,000 | 3,090 |
% insured | 86.64% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,666,000 | 1,512 |
Subordinated debt | $0 | 241 |
All other liabilities | $624,000 | 4,390 |
Total equity capital | $20,953,000 | 3,081 |
Total bank equity capital | $20,953,000 | 3,081 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $7,600,000 | 3,177 |
Undivided profits | $12,953,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,281,000 | 2,463 |
Earning assets | $192,188,000 | 3,050 |
Long-term assets (5+ years) | $49,674,000 | 2,387 |
Average Assets, year-to-date | $213,675,670 | 3,011 |
Average Assets, quarterly | $217,293,500 | 2,989 |
Volatile liabilities | $60,650,000 | 2,235 |
Insider loans | $573,000 | 5,004 |
FHLB advances | $22,000,000 | 1,461 |
Loans and leases held for sale | $356,000 | 1,437 |
Unused loan commitments | $9,169,000 | 4,200 |
Tier 1 (core) risk-based capital | $18,881,000 | 3,210 |
Tier 2 risk-based capital | $1,605,000 | 3,058 |
Total risk weighted assets | $155,919,000 | 2,844 |
Total unused commitments | $9,169,000 | 4,202 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $218,294,000 | 3,015 |
Cash and due from depository institutions | $11,692,000 | 2,291 |
Interest-bearing balances | $2,001,000 | 4,807 |
Securities | $42,038,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $12,120,000 | 768 |
Net loans & leases | $137,214,000 | 3,078 |
Loan loss allowance | $1,533,000 | 3,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,138,000 | 1,532 |
Other real estate owned | $412,000 | 2,291 |
Goodwill and other intangibles | $1,913,000 | 1,235 |
All other assets | $4,767,000 | 3,500 |
Life insurance assets | $1,721,000 | 2,473 |
Total liabilities and capital | $218,294,000 | 3,015 |
Total liabilities | $197,947,000 | 2,992 |
Total deposits | $178,172,000 | 3,057 |
Interest-bearing deposits | $143,114,000 | 3,218 |
Deposits held in domestic offices | $178,172,000 | 3,056 |
% insured | 83.95% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,166,000 | 1,765 |
Subordinated debt | $0 | 248 |
All other liabilities | $609,000 | 4,429 |
Total equity capital | $20,347,000 | 3,188 |
Total bank equity capital | $20,347,000 | 3,187 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $7,600,000 | 3,219 |
Undivided profits | $12,347,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $964,000 | 3,345 |
Earning assets | $193,373,000 | 3,084 |
Long-term assets (5+ years) | $45,130,000 | 2,607 |
Average Assets, year-to-date | $212,367,000 | 3,076 |
Average Assets, quarterly | $212,367,000 | 3,076 |
Volatile liabilities | $63,556,000 | 2,228 |
Insider loans | $420,000 | 5,456 |
FHLB advances | $18,500,000 | 1,713 |
Loans and leases held for sale | $195,000 | 1,565 |
Unused loan commitments | $9,893,000 | 4,173 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,335 |
Tier 2 risk-based capital | $1,533,000 | 3,239 |
Total risk weighted assets | $153,890,000 | 2,939 |
Total unused commitments | $9,893,000 | 4,178 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $206,440,000 | 3,161 |
Cash and due from depository institutions | $10,074,000 | 2,351 |
Interest-bearing balances | $0 | 7,263 |
Securities | $42,562,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,145 |
Net loans & leases | $131,748,000 | 3,214 |
Loan loss allowance | $1,564,000 | 3,757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,254,000 | 1,773 |
Other real estate owned | $365,000 | 2,351 |
Goodwill and other intangibles | $1,948,000 | 1,237 |
All other assets | $5,014,000 | 3,447 |
Life insurance assets | $1,706,000 | 2,473 |
Total liabilities and capital | $206,440,000 | 3,161 |
Total liabilities | $186,543,000 | 3,146 |
Total deposits | $167,306,000 | 3,198 |
Interest-bearing deposits | $134,311,000 | 3,365 |
Deposits held in domestic offices | $167,306,000 | 3,197 |
% insured | 86.66% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,666,000 | 1,943 |
Subordinated debt | $0 | 258 |
All other liabilities | $571,000 | 4,610 |
Total equity capital | $19,897,000 | 3,210 |
Total bank equity capital | $19,897,000 | 3,210 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $7,600,000 | 3,237 |
Undivided profits | $11,897,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,234,000 | 2,752 |
Earning assets | $181,785,000 | 3,240 |
Long-term assets (5+ years) | $49,060,000 | 2,428 |
Average Assets, year-to-date | $201,107,600 | 3,171 |
Average Assets, quarterly | $206,154,000 | 3,157 |
Volatile liabilities | $62,470,000 | 2,268 |
Insider loans | $280,000 | 5,969 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $259,000 | 1,493 |
Unused loan commitments | $8,373,000 | 4,521 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,393 |
Tier 2 risk-based capital | $1,564,000 | 3,203 |
Total risk weighted assets | $148,016,000 | 3,086 |
Total unused commitments | $8,373,000 | 4,523 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $205,868,000 | 3,179 |
Cash and due from depository institutions | $8,766,000 | 2,434 |
Interest-bearing balances | $0 | 7,292 |
Securities | $46,822,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $13,685,000 | 669 |
Net loans & leases | $123,922,000 | 3,414 |
Loan loss allowance | $1,666,000 | 3,539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,476,000 | 2,005 |
Other real estate owned | $374,000 | 2,434 |
Goodwill and other intangibles | $1,982,000 | 1,287 |
All other assets | $3,841,000 | 3,694 |
Life insurance assets | $1,680,000 | 2,486 |
Total liabilities and capital | $205,868,000 | 3,179 |
Total liabilities | $186,029,000 | 3,165 |
Total deposits | $166,017,000 | 3,198 |
Interest-bearing deposits | $133,885,000 | 3,388 |
Deposits held in domestic offices | $166,017,000 | 3,197 |
% insured | 83.97% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,012,000 | 3,753 |
Total equity capital | $19,839,000 | 3,304 |
Total bank equity capital | $19,839,000 | 3,304 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $7,600,000 | 3,235 |
Undivided profits | $11,839,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $969,000 | 3,678 |
Earning assets | $184,429,000 | 3,223 |
Long-term assets (5+ years) | $49,952,000 | 2,385 |
Average Assets, year-to-date | $199,774,500 | 3,205 |
Average Assets, quarterly | $203,639,500 | 3,193 |
Volatile liabilities | $62,007,000 | 2,306 |
Insider loans | $284,000 | 5,993 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,838,000 | 4,276 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,476 |
Tier 2 risk-based capital | $1,666,000 | 3,056 |
Total risk weighted assets | $141,607,000 | 3,218 |
Total unused commitments | $9,838,000 | 4,278 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $201,411,000 | 3,246 |
Cash and due from depository institutions | $7,343,000 | 2,520 |
Interest-bearing balances | $0 | 7,302 |
Securities | $53,280,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,165 |
Net loans & leases | $119,933,000 | 3,536 |
Loan loss allowance | $1,201,000 | 4,216 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,542,000 | 2,332 |
Other real estate owned | $274,000 | 2,520 |
Goodwill and other intangibles | $2,017,000 | 1,306 |
All other assets | $4,217,000 | 3,478 |
Life insurance assets | $1,653,000 | 2,510 |
Total liabilities and capital | $201,411,000 | 3,246 |
Total liabilities | $181,356,000 | 3,238 |
Total deposits | $161,981,000 | 3,274 |
Interest-bearing deposits | $126,001,000 | 3,534 |
Deposits held in domestic offices | $161,981,000 | 3,272 |
% insured | 70.26% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,500,000 | 2,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $875,000 | 4,108 |
Total equity capital | $20,055,000 | 3,238 |
Total bank equity capital | $20,055,000 | 3,238 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $7,600,000 | 3,247 |
Undivided profits | $12,055,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,376,000 | 2,537 |
Earning assets | $182,018,000 | 3,270 |
Long-term assets (5+ years) | $42,021,000 | 2,648 |
Average Assets, year-to-date | $197,743,330 | 3,250 |
Average Assets, quarterly | $201,401,000 | 3,227 |
Volatile liabilities | $55,863,000 | 2,504 |
Insider loans | $289,000 | 6,042 |
FHLB advances | $17,500,000 | 2,064 |
Loans and leases held for sale | $84,000 | 1,908 |
Unused loan commitments | $4,489,000 | 5,908 |
Tier 1 (core) risk-based capital | $17,874,000 | 3,462 |
Tier 2 risk-based capital | $1,201,000 | 3,817 |
Total risk weighted assets | $136,702,000 | 3,322 |
Total unused commitments | $4,489,000 | 5,910 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $201,391,000 | 3,243 |
Cash and due from depository institutions | $8,980,000 | 2,640 |
Interest-bearing balances | $0 | 7,240 |
Securities | $54,138,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 1,440 |
Net loans & leases | $118,439,000 | 3,556 |
Loan loss allowance | $1,136,000 | 4,254 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,516,000 | 2,355 |
Other real estate owned | $9,000 | 2,640 |
Goodwill and other intangibles | $2,052,000 | 1,311 |
All other assets | $3,767,000 | 3,733 |
Life insurance assets | $1,626,000 | 2,541 |
Total liabilities and capital | $201,391,000 | 3,243 |
Total liabilities | $181,421,000 | 3,244 |
Total deposits | $162,262,000 | 3,275 |
Interest-bearing deposits | $124,546,000 | 3,568 |
Deposits held in domestic offices | $162,262,000 | 3,273 |
% insured | 69.84% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $659,000 | 4,593 |
Total equity capital | $19,970,000 | 3,277 |
Total bank equity capital | $19,970,000 | 3,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $7,600,000 | 3,227 |
Undivided profits | $11,970,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,081,000 | 3,199 |
Earning assets | $181,067,000 | 3,301 |
Long-term assets (5+ years) | $42,431,000 | 2,598 |
Average Assets, year-to-date | $195,909,500 | 3,289 |
Average Assets, quarterly | $195,909,500 | 3,289 |
Volatile liabilities | $49,453,000 | 2,781 |
Insider loans | $279,000 | 6,117 |
FHLB advances | $17,500,000 | 2,129 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,689,000 | 5,952 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,534 |
Tier 2 risk-based capital | $1,136,000 | 3,941 |
Total risk weighted assets | $135,840,000 | 3,339 |
Total unused commitments | $4,689,000 | 5,955 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $190,428,000 | 3,360 |
Cash and due from depository institutions | $11,762,000 | 2,794 |
Interest-bearing balances | $0 | 7,069 |
Securities | $56,758,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $530,000 | 4,447 |
Net loans & leases | $110,838,000 | 3,764 |
Loan loss allowance | $1,163,000 | 4,162 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,435,000 | 2,402 |
Other real estate owned | $9,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,096,000 | 3,107 |
Life insurance assets | $1,599,000 | 2,566 |
Total liabilities and capital | $190,428,000 | 3,360 |
Total liabilities | $169,915,000 | 3,373 |
Total deposits | $149,122,000 | 3,428 |
Interest-bearing deposits | $117,462,000 | 3,654 |
Deposits held in domestic offices | $149,122,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,715,000 | 1,888 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,458,000 | 2,480 |
Subordinated debt | $0 | 278 |
All other liabilities | $620,000 | 4,825 |
Total equity capital | $20,513,000 | 3,177 |
Total bank equity capital | $20,513,000 | 3,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $7,600,000 | 3,216 |
Undivided profits | $12,513,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,502,000 | 2,519 |
Earning assets | $168,126,000 | 3,454 |
Long-term assets (5+ years) | $37,197,000 | 2,812 |
Average Assets, year-to-date | $147,484,000 | 3,945 |
Average Assets, quarterly | $161,975,500 | 3,755 |
Volatile liabilities | $62,785,000 | 2,257 |
Insider loans | $284,000 | 6,181 |
FHLB advances | $16,458,000 | 2,366 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,628,000 | 5,974 |
Tier 1 (core) risk-based capital | $20,257,000 | 3,084 |
Tier 2 risk-based capital | $1,163,000 | 3,859 |
Total risk weighted assets | $131,011,000 | 3,448 |
Total unused commitments | $4,628,000 | 5,975 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $133,523,000 | 4,294 |
Cash and due from depository institutions | $4,958,000 | 3,361 |
Interest-bearing balances | $0 | 6,794 |
Securities | $58,625,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $13,030,000 | 913 |
Net loans & leases | $52,546,000 | 5,699 |
Loan loss allowance | $646,000 | 5,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,687,000 | 4,921 |
Other real estate owned | $17,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,660,000 | 4,596 |
Life insurance assets | $1,572,000 | 2,584 |
Total liabilities and capital | $133,523,000 | 4,294 |
Total liabilities | $112,381,000 | 4,455 |
Total deposits | $111,772,000 | 4,181 |
Interest-bearing deposits | $87,473,000 | 4,446 |
Deposits held in domestic offices | $111,772,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 5,011 |
Total equity capital | $21,142,000 | 3,098 |
Total bank equity capital | $21,142,000 | 3,098 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $7,600,000 | 3,208 |
Undivided profits | $13,142,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $979,000 | 3,921 |
Earning assets | $124,201,000 | 4,261 |
Long-term assets (5+ years) | $31,656,000 | 3,101 |
Average Assets, year-to-date | $136,748,000 | 4,157 |
Average Assets, quarterly | $133,586,500 | 4,286 |
Volatile liabilities | $33,037,000 | 3,582 |
Insider loans | $268,000 | 6,242 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,195,000 | 7,546 |
Tier 1 (core) risk-based capital | $21,000,000 | 3,027 |
Tier 2 risk-based capital | $646,000 | 5,292 |
Total risk weighted assets | $75,859,000 | 4,909 |
Total unused commitments | $1,195,000 | 7,547 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $133,650,000 | 4,308 |
Cash and due from depository institutions | $6,454,000 | 3,233 |
Interest-bearing balances | $0 | 6,776 |
Securities | $59,168,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $11,205,000 | 1,083 |
Net loans & leases | $52,056,000 | 5,710 |
Loan loss allowance | $612,000 | 5,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,623,000 | 5,018 |
Other real estate owned | $184,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,960,000 | 4,304 |
Life insurance assets | $1,545,000 | 2,615 |
Total liabilities and capital | $133,650,000 | 4,308 |
Total liabilities | $112,873,000 | 4,439 |
Total deposits | $112,385,000 | 4,168 |
Interest-bearing deposits | $86,333,000 | 4,468 |
Deposits held in domestic offices | $112,385,000 | 4,165 |
% 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 | $488,000 | 5,499 |
Total equity capital | $20,777,000 | 3,169 |
Total bank equity capital | $20,777,000 | 3,169 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $7,600,000 | 3,190 |
Undivided profits | $12,777,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,231,000 | 3,093 |
Earning assets | $122,429,000 | 4,310 |
Long-term assets (5+ years) | $28,973,000 | 3,260 |
Average Assets, year-to-date | $137,823,000 | 4,170 |
Average Assets, quarterly | $138,669,500 | 4,190 |
Volatile liabilities | $34,090,000 | 3,518 |
Insider loans | $290,000 | 6,152 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,340,000 | 7,543 |
Tier 1 (core) risk-based capital | $20,732,000 | 3,082 |
Tier 2 risk-based capital | $612,000 | 5,383 |
Total risk weighted assets | $75,819,000 | 4,903 |
Total unused commitments | $1,340,000 | 7,544 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $143,689,000 | 4,112 |
Cash and due from depository institutions | $8,946,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $68,506,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,182 |
Net loans & leases | $54,725,000 | 5,528 |
Loan loss allowance | $610,000 | 5,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $768,000 | 6,283 |
Other real estate owned | $9,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,785,000 | 4,360 |
Life insurance assets | $1,518,000 | 2,632 |
Total liabilities and capital | $143,689,000 | 4,112 |
Total liabilities | $122,767,000 | 4,196 |
Total deposits | $122,168,000 | 3,938 |
Interest-bearing deposits | $93,296,000 | 4,245 |
Deposits held in domestic offices | $122,168,000 | 3,935 |
% 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 | $599,000 | 5,238 |
Total equity capital | $20,922,000 | 3,222 |
Total bank equity capital | $20,922,000 | 3,222 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $7,600,000 | 3,169 |
Undivided profits | $12,922,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,189,000 | 3,232 |
Earning assets | $131,181,000 | 4,113 |
Long-term assets (5+ years) | $29,025,000 | 3,157 |
Average Assets, year-to-date | $139,909,500 | 4,136 |
Average Assets, quarterly | $139,909,500 | 4,136 |
Volatile liabilities | $40,195,000 | 3,101 |
Insider loans | $51,000 | 7,227 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,579,000 | 7,457 |
Tier 1 (core) risk-based capital | $20,554,000 | 3,100 |
Tier 2 risk-based capital | $610,000 | 5,364 |
Total risk weighted assets | $78,395,000 | 4,784 |
Total unused commitments | $1,579,000 | 7,461 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $136,130,000 | 4,211 |
Cash and due from depository institutions | $6,931,000 | 3,300 |
Interest-bearing balances | $0 | 6,620 |
Securities | $72,110,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,948 |
Net loans & leases | $48,080,000 | 5,828 |
Loan loss allowance | $635,000 | 5,445 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $731,000 | 6,369 |
Other real estate owned | $9,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,394,000 | 5,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,130,000 | 4,211 |
Total liabilities | $114,910,000 | 4,341 |
Total deposits | $114,531,000 | 4,088 |
Interest-bearing deposits | $90,031,000 | 4,295 |
Deposits held in domestic offices | $114,531,000 | 4,086 |
% 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 | $379,000 | 6,252 |
Total equity capital | $21,220,000 | 3,134 |
Total bank equity capital | $21,220,000 | 3,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $7,600,000 | 3,143 |
Undivided profits | $13,220,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,304,000 | 3,200 |
Earning assets | $127,065,000 | 4,145 |
Long-term assets (5+ years) | $28,109,000 | 3,020 |
Average Assets, year-to-date | $130,885,400 | 4,200 |
Average Assets, quarterly | $133,137,500 | 4,234 |
Volatile liabilities | $36,753,000 | 3,296 |
Insider loans | $56,000 | 7,251 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,573,000 | 7,446 |
Tier 1 (core) risk-based capital | $21,036,000 | 3,019 |
Tier 2 risk-based capital | $635,000 | 5,258 |
Total risk weighted assets | $70,536,000 | 5,055 |
Total unused commitments | $1,573,000 | 7,447 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $130,145,000 | 4,285 |
Cash and due from depository institutions | $5,003,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $74,434,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,309 |
Net loans & leases | $45,476,000 | 5,938 |
Loan loss allowance | $460,000 | 6,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $657,000 | 6,555 |
Other real estate owned | $9,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,266,000 | 6,316 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,145,000 | 4,285 |
Total liabilities | $108,871,000 | 4,433 |
Total deposits | $108,587,000 | 4,208 |
Interest-bearing deposits | $85,031,000 | 4,435 |
Deposits held in domestic offices | $108,587,000 | 4,205 |
% 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 | $284,000 | 6,968 |
Total equity capital | $21,274,000 | 3,093 |
Total bank equity capital | $21,274,000 | 3,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $7,600,000 | 3,088 |
Undivided profits | $13,274,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,178,000 | 3,701 |
Earning assets | $123,210,000 | 4,199 |
Long-term assets (5+ years) | $31,692,000 | 2,674 |
Average Assets, year-to-date | $129,574,250 | 4,222 |
Average Assets, quarterly | $129,188,000 | 4,275 |
Volatile liabilities | $34,508,000 | 3,409 |
Insider loans | $63,000 | 7,228 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,285,000 | 7,629 |
Tier 1 (core) risk-based capital | $21,212,000 | 2,975 |
Tier 2 risk-based capital | $460,000 | 6,038 |
Total risk weighted assets | $67,603,000 | 5,143 |
Total unused commitments | $1,285,000 | 7,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $128,231,000 | 4,322 |
Cash and due from depository institutions | $5,047,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $72,979,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,597 |
Net loans & leases | $45,096,000 | 5,962 |
Loan loss allowance | $445,000 | 6,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $608,000 | 6,686 |
Other real estate owned | $9,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,497,000 | 5,865 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $128,231,000 | 4,322 |
Total liabilities | $107,652,000 | 4,485 |
Total deposits | $107,409,000 | 4,252 |
Interest-bearing deposits | $84,582,000 | 4,445 |
Deposits held in domestic offices | $107,409,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 7,090 |
Total equity capital | $20,579,000 | 3,140 |
Total bank equity capital | $20,579,000 | 3,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $7,600,000 | 3,077 |
Undivided profits | $12,579,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,289,000 | 3,206 |
Earning assets | $121,070,000 | 4,243 |
Long-term assets (5+ years) | $30,916,000 | 2,670 |
Average Assets, year-to-date | $129,384,000 | 4,258 |
Average Assets, quarterly | $130,340,500 | 4,256 |
Volatile liabilities | $31,241,000 | 3,604 |
Insider loans | $68,000 | 7,221 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,175,000 | 7,731 |
Tier 1 (core) risk-based capital | $20,724,000 | 3,036 |
Tier 2 risk-based capital | $445,000 | 6,124 |
Total risk weighted assets | $67,361,000 | 5,128 |
Total unused commitments | $1,175,000 | 7,734 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $132,450,000 | 4,244 |
Cash and due from depository institutions | $4,758,000 | 3,363 |
Interest-bearing balances | $0 | 6,642 |
Securities | $74,961,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,698 |
Net loans & leases | $44,030,000 | 5,982 |
Loan loss allowance | $416,000 | 6,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $614,000 | 6,670 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,227,000 | 6,251 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $132,450,000 | 4,244 |
Total liabilities | $111,636,000 | 4,396 |
Total deposits | $111,371,000 | 4,167 |
Interest-bearing deposits | $88,216,000 | 4,338 |
Deposits held in domestic offices | $111,371,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $265,000 | 6,900 |
Total equity capital | $20,814,000 | 3,122 |
Total bank equity capital | $20,814,000 | 3,122 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $16,014,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,141,000 | 3,427 |
Earning assets | $125,851,000 | 4,148 |
Long-term assets (5+ years) | $29,414,000 | 2,732 |
Average Assets, year-to-date | $129,960,500 | 4,269 |
Average Assets, quarterly | $129,960,500 | 4,269 |
Volatile liabilities | $33,003,000 | 3,420 |
Insider loans | $75,000 | 7,200 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,015,000 | 7,827 |
Tier 1 (core) risk-based capital | $20,848,000 | 2,995 |
Tier 2 risk-based capital | $416,000 | 6,267 |
Total risk weighted assets | $67,126,000 | 5,088 |
Total unused commitments | $1,015,000 | 7,827 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $127,471,000 | 4,318 |
Cash and due from depository institutions | $4,343,000 | 3,301 |
Interest-bearing balances | $0 | 6,658 |
Securities | $74,856,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,001 |
Net loans & leases | $41,478,000 | 6,111 |
Loan loss allowance | $416,000 | 6,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $635,000 | 6,632 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,509,000 | 5,846 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $127,471,000 | 4,318 |
Total liabilities | $106,274,000 | 4,510 |
Total deposits | $106,023,000 | 4,265 |
Interest-bearing deposits | $83,288,000 | 4,445 |
Deposits held in domestic offices | $106,023,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $251,000 | 6,961 |
Total equity capital | $21,197,000 | 3,031 |
Total bank equity capital | $21,197,000 | 3,031 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $16,397,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,235,000 | 3,318 |
Earning assets | $120,984,000 | 4,220 |
Long-term assets (5+ years) | $28,808,000 | 2,725 |
Average Assets, year-to-date | $128,570,200 | 4,168 |
Average Assets, quarterly | $126,709,500 | 4,301 |
Volatile liabilities | $28,620,000 | 3,833 |
Insider loans | $164,000 | 6,752 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,352,000 | 7,638 |
Tier 1 (core) risk-based capital | $21,226,000 | 2,901 |
Tier 2 risk-based capital | $416,000 | 6,261 |
Total risk weighted assets | $64,345,000 | 5,186 |
Total unused commitments | $1,352,000 | 7,639 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $125,948,000 | 4,333 |
Cash and due from depository institutions | $4,109,000 | 3,313 |
Interest-bearing balances | $0 | 6,705 |
Securities | $75,567,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,631 |
Net loans & leases | $40,137,000 | 6,214 |
Loan loss allowance | $480,000 | 6,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $669,000 | 6,586 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,001,000 | 6,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,948,000 | 4,333 |
Total liabilities | $104,825,000 | 4,526 |
Total deposits | $104,590,000 | 4,258 |
Interest-bearing deposits | $82,721,000 | 4,421 |
Deposits held in domestic offices | $104,590,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 7,154 |
Total equity capital | $21,123,000 | 3,012 |
Total bank equity capital | $21,123,000 | 3,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $4,400,000 | 4,141 |
Undivided profits | $16,323,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $933,000 | 4,197 |
Earning assets | $120,169,000 | 4,218 |
Long-term assets (5+ years) | $27,611,000 | 2,779 |
Average Assets, year-to-date | $128,845,000 | 4,179 |
Average Assets, quarterly | $127,349,000 | 4,262 |
Volatile liabilities | $27,981,000 | 3,896 |
Insider loans | $178,000 | 6,719 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,045,000 | 7,869 |
Tier 1 (core) risk-based capital | $21,165,000 | 2,891 |
Tier 2 risk-based capital | $480,000 | 5,951 |
Total risk weighted assets | $63,152,000 | 5,223 |
Total unused commitments | $1,045,000 | 7,870 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $128,750,000 | 4,233 |
Cash and due from depository institutions | $4,609,000 | 3,250 |
Interest-bearing balances | $0 | 6,732 |
Securities | $84,093,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,967,000 | 6,322 |
Loan loss allowance | $392,000 | 6,658 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $685,000 | 6,550 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,396,000 | 5,982 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $128,750,000 | 4,233 |
Total liabilities | $107,257,000 | 4,441 |
Total deposits | $106,117,000 | 4,200 |
Interest-bearing deposits | $85,260,000 | 4,305 |
Deposits held in domestic offices | $106,117,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,997 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,120 |
Total equity capital | $21,493,000 | 2,869 |
Total bank equity capital | $21,493,000 | 2,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $4,400,000 | 4,103 |
Undivided profits | $16,693,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,224,000 | 3,034 |
Earning assets | $122,060,000 | 4,124 |
Long-term assets (5+ years) | $26,125,000 | 2,842 |
Average Assets, year-to-date | $129,810,670 | 4,158 |
Average Assets, quarterly | $130,856,000 | 4,166 |
Volatile liabilities | $30,106,000 | 3,670 |
Insider loans | $178,000 | 6,739 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,129,000 | 7,874 |
Tier 1 (core) risk-based capital | $21,604,000 | 2,786 |
Tier 2 risk-based capital | $392,000 | 6,422 |
Total risk weighted assets | $62,357,000 | 5,241 |
Total unused commitments | $1,129,000 | 7,875 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $132,962,000 | 4,133 |
Cash and due from depository institutions | $5,056,000 | 3,344 |
Interest-bearing balances | $0 | 6,770 |
Securities | $85,886,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,956 |
Net loans & leases | $37,668,000 | 6,305 |
Loan loss allowance | $380,000 | 6,716 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $730,000 | 6,457 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,162,000 | 6,306 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,962,000 | 4,133 |
Total liabilities | $111,619,000 | 4,309 |
Total deposits | $111,367,000 | 4,044 |
Interest-bearing deposits | $90,352,000 | 4,148 |
Deposits held in domestic offices | $111,367,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $252,000 | 6,723 |
Total equity capital | $21,343,000 | 2,855 |
Total bank equity capital | $21,343,000 | 2,855 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $16,543,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $988,000 | 3,456 |
Earning assets | $126,014,000 | 4,026 |
Long-term assets (5+ years) | $25,032,000 | 2,884 |
Average Assets, year-to-date | $130,341,000 | 4,150 |
Average Assets, quarterly | $130,341,000 | 4,150 |
Volatile liabilities | $32,504,000 | 3,347 |
Insider loans | $187,000 | 6,678 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,037,000 | 7,956 |
Tier 1 (core) risk-based capital | $21,432,000 | 2,746 |
Tier 2 risk-based capital | $380,000 | 6,477 |
Total risk weighted assets | $62,689,000 | 5,192 |
Total unused commitments | $1,037,000 | 7,958 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $127,720,000 | 4,229 |
Cash and due from depository institutions | $4,317,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $84,257,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,512 |
Net loans & leases | $36,660,000 | 6,381 |
Loan loss allowance | $377,000 | 6,745 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $752,000 | 6,405 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,329,000 | 6,047 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,720,000 | 4,229 |
Total liabilities | $105,919,000 | 4,445 |
Total deposits | $105,690,000 | 4,187 |
Interest-bearing deposits | $85,315,000 | 4,258 |
Deposits held in domestic offices | $105,690,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,856 |
Total equity capital | $21,801,000 | 2,773 |
Total bank equity capital | $21,801,000 | 2,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $17,001,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,122,000 | 3,133 |
Earning assets | $121,322,000 | 4,120 |
Long-term assets (5+ years) | $25,372,000 | 2,852 |
Average Assets, year-to-date | $125,136,000 | 4,139 |
Average Assets, quarterly | $128,737,500 | 4,161 |
Volatile liabilities | $29,709,000 | 3,497 |
Insider loans | $207,000 | 6,585 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,400,000 | 7,692 |
Tier 1 (core) risk-based capital | $21,895,000 | 2,670 |
Tier 2 risk-based capital | $377,000 | 6,511 |
Total risk weighted assets | $60,908,000 | 5,262 |
Total unused commitments | $1,400,000 | 7,693 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $129,755,000 | 4,115 |
Cash and due from depository institutions | $4,946,000 | 3,282 |
Interest-bearing balances | $0 | 6,835 |
Securities | $84,327,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,256 |
Net loans & leases | $35,909,000 | 6,438 |
Loan loss allowance | $362,000 | 6,856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $786,000 | 6,315 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,027,000 | 6,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,755,000 | 4,115 |
Total liabilities | $107,970,000 | 4,345 |
Total deposits | $107,767,000 | 4,050 |
Interest-bearing deposits | $87,385,000 | 4,153 |
Deposits held in domestic offices | $107,767,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,196 |
Total equity capital | $21,785,000 | 2,760 |
Total bank equity capital | $21,785,000 | 2,760 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $16,985,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $891,000 | 3,782 |
Earning assets | $122,996,000 | 4,009 |
Long-term assets (5+ years) | $24,728,000 | 2,893 |
Average Assets, year-to-date | $124,490,000 | 4,152 |
Average Assets, quarterly | $126,265,500 | 4,166 |
Volatile liabilities | $33,522,000 | 3,149 |
Insider loans | $215,000 | 6,556 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,044,000 | 7,924 |
Tier 1 (core) risk-based capital | $21,847,000 | 2,651 |
Tier 2 risk-based capital | $362,000 | 6,612 |
Total risk weighted assets | $60,122,000 | 5,257 |
Total unused commitments | $1,044,000 | 7,924 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $122,776,000 | 4,248 |
Cash and due from depository institutions | $4,843,000 | 3,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $80,060,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,109 |
Net loans & leases | $34,650,000 | 6,467 |
Loan loss allowance | $352,000 | 6,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $814,000 | 6,228 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,189,000 | 6,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,776,000 | 4,248 |
Total liabilities | $101,190,000 | 4,484 |
Total deposits | $101,024,000 | 4,196 |
Interest-bearing deposits | $80,808,000 | 4,337 |
Deposits held in domestic offices | $101,024,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,341 |
Total equity capital | $21,586,000 | 2,743 |
Total bank equity capital | $21,586,000 | 2,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $16,786,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,045,000 | 3,036 |
Earning assets | $115,930,000 | 4,149 |
Long-term assets (5+ years) | $25,261,000 | 2,887 |
Average Assets, year-to-date | $122,735,000 | 4,189 |
Average Assets, quarterly | $122,888,000 | 4,199 |
Volatile liabilities | $27,809,000 | 3,479 |
Insider loans | $207,000 | 6,584 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,028,000 | 7,975 |
Tier 1 (core) risk-based capital | $21,631,000 | 2,606 |
Tier 2 risk-based capital | $352,000 | 6,666 |
Total risk weighted assets | $58,197,000 | 5,275 |
Total unused commitments | $1,028,000 | 7,976 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $123,000,000 | 4,225 |
Cash and due from depository institutions | $5,133,000 | 3,261 |
Interest-bearing balances | $0 | 6,853 |
Securities | $81,867,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,069 |
Net loans & leases | $33,148,000 | 6,562 |
Loan loss allowance | $351,000 | 6,966 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $831,000 | 6,218 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,031,000 | 6,507 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,000,000 | 4,225 |
Total liabilities | $101,607,000 | 4,480 |
Total deposits | $101,413,000 | 4,199 |
Interest-bearing deposits | $82,141,000 | 4,314 |
Deposits held in domestic offices | $101,413,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 6,965 |
Total equity capital | $21,393,000 | 2,697 |
Total bank equity capital | $21,393,000 | 2,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $18,193,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $893,000 | 3,384 |
Earning assets | $116,005,000 | 4,136 |
Long-term assets (5+ years) | $24,513,000 | 3,036 |
Average Assets, year-to-date | $122,714,500 | 4,221 |
Average Assets, quarterly | $122,714,500 | 4,221 |
Volatile liabilities | $28,955,000 | 3,273 |
Insider loans | $263,000 | 6,357 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,323,000 | 7,837 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,592 |
Tier 2 risk-based capital | $351,000 | 6,708 |
Total risk weighted assets | $57,327,000 | 5,287 |
Total unused commitments | $1,323,000 | 7,840 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $122,429,000 | 4,241 |
Cash and due from depository institutions | $5,307,000 | 3,233 |
Interest-bearing balances | $0 | 6,872 |
Securities | $80,538,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,440 |
Net loans & leases | $31,922,000 | 6,676 |
Loan loss allowance | $332,000 | 7,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $834,000 | 6,200 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,178,000 | 6,159 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,429,000 | 4,241 |
Total liabilities | $100,572,000 | 4,500 |
Total deposits | $100,406,000 | 4,215 |
Interest-bearing deposits | $82,011,000 | 4,294 |
Deposits held in domestic offices | $100,406,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $166,000 | 7,192 |
Total equity capital | $21,857,000 | 2,637 |
Total bank equity capital | $21,857,000 | 2,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $18,657,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,011,000 | 3,004 |
Earning assets | $115,110,000 | 4,164 |
Long-term assets (5+ years) | $23,369,000 | 3,170 |
Average Assets, year-to-date | $120,948,200 | 4,135 |
Average Assets, quarterly | $120,453,500 | 4,243 |
Volatile liabilities | $27,037,000 | 3,362 |
Insider loans | $266,000 | 6,388 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,549,000 | 7,617 |
Tier 1 (core) risk-based capital | $21,864,000 | 2,507 |
Tier 2 risk-based capital | $332,000 | 6,843 |
Total risk weighted assets | $56,436,000 | 5,344 |
Total unused commitments | $1,549,000 | 7,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $118,478,000 | 4,297 |
Cash and due from depository institutions | $5,975,000 | 3,169 |
Interest-bearing balances | $0 | 6,935 |
Securities | $79,453,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,139,000 | 6,729 |
Loan loss allowance | $315,000 | 7,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $883,000 | 6,109 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,028,000 | 6,514 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,478,000 | 4,297 |
Total liabilities | $96,653,000 | 4,561 |
Total deposits | $96,394,000 | 4,290 |
Interest-bearing deposits | $78,399,000 | 4,408 |
Deposits held in domestic offices | $96,394,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,571 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $149,000 | 7,605 |
Total equity capital | $21,825,000 | 2,623 |
Total bank equity capital | $21,825,000 | 2,623 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $18,625,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $914,000 | 3,419 |
Earning assets | $110,592,000 | 4,246 |
Long-term assets (5+ years) | $22,739,000 | 3,301 |
Average Assets, year-to-date | $120,578,000 | 4,138 |
Average Assets, quarterly | $119,991,500 | 4,223 |
Volatile liabilities | $24,512,000 | 3,566 |
Insider loans | $269,000 | 6,386 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,023,000 | 7,291 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,494 |
Tier 2 risk-based capital | $315,000 | 6,969 |
Total risk weighted assets | $54,565,000 | 5,407 |
Total unused commitments | $2,023,000 | 7,295 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $121,505,000 | 4,180 |
Cash and due from depository institutions | $5,904,000 | 3,050 |
Interest-bearing balances | $0 | 6,951 |
Securities | $83,480,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,996,000 | 6,808 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $926,000 | 6,045 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,199,000 | 6,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,505,000 | 4,180 |
Total liabilities | $100,054,000 | 4,463 |
Total deposits | $96,238,000 | 4,280 |
Interest-bearing deposits | $78,278,000 | 4,401 |
Deposits held in domestic offices | $96,238,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,685,000 | 1,900 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $21,451,000 | 2,550 |
Total bank equity capital | $21,451,000 | 2,550 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $18,251,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,046,000 | 2,818 |
Earning assets | $113,476,000 | 4,136 |
Long-term assets (5+ years) | $23,080,000 | 3,352 |
Average Assets, year-to-date | $121,278,000 | 4,141 |
Average Assets, quarterly | $121,647,500 | 4,160 |
Volatile liabilities | $29,120,000 | 3,105 |
Insider loans | $251,000 | 6,495 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,760,000 | 7,588 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,468 |
Tier 2 risk-based capital | $302,000 | 7,063 |
Total risk weighted assets | $54,993,000 | 5,350 |
Total unused commitments | $1,760,000 | 7,593 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $121,790,000 | 4,172 |
Cash and due from depository institutions | $5,694,000 | 3,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $84,106,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,018 |
Net loans & leases | $28,428,000 | 6,890 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $978,000 | 5,924 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,029,000 | 6,341 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,790,000 | 4,172 |
Total liabilities | $100,495,000 | 4,440 |
Total deposits | $100,311,000 | 4,158 |
Interest-bearing deposits | $84,164,000 | 4,188 |
Deposits held in domestic offices | $100,311,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $184,000 | 7,200 |
Total equity capital | $21,295,000 | 2,627 |
Total bank equity capital | $21,295,000 | 2,627 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $18,095,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $925,000 | 3,116 |
Earning assets | $114,089,000 | 4,109 |
Long-term assets (5+ years) | $22,874,000 | 3,301 |
Average Assets, year-to-date | $121,164,500 | 4,158 |
Average Assets, quarterly | $121,164,500 | 4,158 |
Volatile liabilities | $29,437,000 | 2,976 |
Insider loans | $233,000 | 6,560 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,255,000 | 7,927 |
Tier 1 (core) risk-based capital | $21,282,000 | 2,454 |
Tier 2 risk-based capital | $291,000 | 7,142 |
Total risk weighted assets | $53,864,000 | 5,357 |
Total unused commitments | $1,255,000 | 7,937 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $120,539,000 | 4,190 |
Cash and due from depository institutions | $5,874,000 | 3,010 |
Interest-bearing balances | $0 | 6,994 |
Securities | $81,407,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,959 |
Net loans & leases | $28,935,000 | 6,876 |
Loan loss allowance | $289,000 | 7,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,033,000 | 5,831 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,230,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,539,000 | 4,190 |
Total liabilities | $98,831,000 | 4,463 |
Total deposits | $98,666,000 | 4,183 |
Interest-bearing deposits | $82,344,000 | 4,234 |
Deposits held in domestic offices | $98,666,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,360 |
Total equity capital | $21,708,000 | 2,530 |
Total bank equity capital | $21,708,000 | 2,530 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $18,508,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,107,000 | 2,713 |
Earning assets | $112,402,000 | 4,129 |
Long-term assets (5+ years) | $20,529,000 | 3,557 |
Average Assets, year-to-date | $123,678,800 | 3,987 |
Average Assets, quarterly | $122,547,500 | 4,097 |
Volatile liabilities | $26,410,000 | 3,212 |
Insider loans | $240,000 | 6,573 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,497,000 | 7,701 |
Tier 1 (core) risk-based capital | $21,693,000 | 2,393 |
Tier 2 risk-based capital | $289,000 | 7,171 |
Total risk weighted assets | $53,156,000 | 5,383 |
Total unused commitments | $1,497,000 | 7,705 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $124,556,000 | 4,049 |
Cash and due from depository institutions | $4,677,000 | 3,219 |
Interest-bearing balances | $0 | 7,032 |
Securities | $89,226,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,402,000 | 6,979 |
Loan loss allowance | $312,000 | 7,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,075,000 | 5,737 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,176,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,556,000 | 4,049 |
Total liabilities | $102,907,000 | 4,318 |
Total deposits | $99,175,000 | 4,158 |
Interest-bearing deposits | $82,880,000 | 4,209 |
Deposits held in domestic offices | $99,175,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,570,000 | 1,759 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,740 |
Total equity capital | $21,649,000 | 2,535 |
Total bank equity capital | $21,649,000 | 2,535 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $18,449,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,086,000 | 2,910 |
Earning assets | $117,628,000 | 3,968 |
Long-term assets (5+ years) | $20,783,000 | 3,527 |
Average Assets, year-to-date | $124,463,750 | 3,984 |
Average Assets, quarterly | $125,190,000 | 4,028 |
Volatile liabilities | $31,043,000 | 2,823 |
Insider loans | $240,000 | 6,585 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,482,000 | 7,746 |
Tier 1 (core) risk-based capital | $21,638,000 | 2,405 |
Tier 2 risk-based capital | $312,000 | 7,050 |
Total risk weighted assets | $53,707,000 | 5,360 |
Total unused commitments | $1,482,000 | 7,754 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $125,824,000 | 4,024 |
Cash and due from depository institutions | $6,823,000 | 3,225 |
Interest-bearing balances | $0 | 7,050 |
Securities | $87,834,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,505 |
Net loans & leases | $27,494,000 | 7,057 |
Loan loss allowance | $295,000 | 7,455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,102,000 | 5,661 |
Other real estate owned | $2,000 | 3,225 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,309,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,824,000 | 4,024 |
Total liabilities | $104,529,000 | 4,273 |
Total deposits | $104,269,000 | 4,007 |
Interest-bearing deposits | $89,382,000 | 3,961 |
Deposits held in domestic offices | $104,269,000 | 4,005 |
% 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 | $260,000 | 6,835 |
Total equity capital | $21,295,000 | 2,556 |
Total bank equity capital | $21,295,000 | 2,556 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $18,095,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,142,000 | 2,655 |
Earning assets | $116,588,000 | 3,969 |
Long-term assets (5+ years) | $21,788,000 | 3,284 |
Average Assets, year-to-date | $124,433,000 | 3,990 |
Average Assets, quarterly | $127,231,500 | 3,950 |
Volatile liabilities | $32,236,000 | 2,699 |
Insider loans | $232,000 | 6,640 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,450,000 | 7,092 |
Tier 1 (core) risk-based capital | $21,265,000 | 2,400 |
Tier 2 risk-based capital | $295,000 | 7,170 |
Total risk weighted assets | $46,688,000 | 5,775 |
Total unused commitments | $2,450,000 | 7,102 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $128,639,000 | 3,907 |
Cash and due from depository institutions | $6,511,000 | 3,090 |
Interest-bearing balances | $0 | 7,012 |
Securities | $87,376,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,241 |
Net loans & leases | $27,579,000 | 7,025 |
Loan loss allowance | $276,000 | 7,599 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,074,000 | 5,710 |
Other real estate owned | $2,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,172,000 | 5,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,639,000 | 3,907 |
Total liabilities | $107,449,000 | 4,134 |
Total deposits | $107,177,000 | 3,886 |
Interest-bearing deposits | $91,550,000 | 3,885 |
Deposits held in domestic offices | $107,177,000 | 3,883 |
% 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 | $272,000 | 6,766 |
Total equity capital | $21,190,000 | 2,516 |
Total bank equity capital | $21,190,000 | 2,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $17,990,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,079,000 | 2,847 |
Earning assets | $119,880,000 | 3,852 |
Long-term assets (5+ years) | $21,899,000 | 3,204 |
Average Assets, year-to-date | $123,737,500 | 3,988 |
Average Assets, quarterly | $123,737,500 | 3,988 |
Volatile liabilities | $35,299,000 | 2,474 |
Insider loans | $239,000 | 6,634 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,180,000 | 8,006 |
Tier 1 (core) risk-based capital | $21,161,000 | 2,371 |
Tier 2 risk-based capital | $276,000 | 7,313 |
Total risk weighted assets | $53,679,000 | 5,276 |
Total unused commitments | $1,180,000 | 8,021 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $118,836,000 | 4,110 |
Cash and due from depository institutions | $5,363,000 | 3,068 |
Interest-bearing balances | $0 | 7,009 |
Securities | $84,853,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,082,000 | 7,212 |
Loan loss allowance | $265,000 | 7,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,112,000 | 5,604 |
Other real estate owned | $12,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,414,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,836,000 | 4,110 |
Total liabilities | $97,646,000 | 4,392 |
Total deposits | $97,437,000 | 4,152 |
Interest-bearing deposits | $83,489,000 | 4,108 |
Deposits held in domestic offices | $97,437,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 7,455 |
Total equity capital | $21,190,000 | 2,489 |
Total bank equity capital | $21,190,000 | 2,489 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $17,990,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,278,000 | 2,514 |
Earning assets | $110,935,000 | 4,034 |
Long-term assets (5+ years) | $22,151,000 | 3,131 |
Average Assets, year-to-date | $112,217,800 | 4,145 |
Average Assets, quarterly | $116,095,000 | 4,150 |
Volatile liabilities | $28,766,000 | 2,891 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,052,000 | 8,046 |
Tier 1 (core) risk-based capital | $21,150,000 | 2,339 |
Tier 2 risk-based capital | $265,000 | 7,411 |
Total risk weighted assets | $50,639,000 | 5,429 |
Total unused commitments | $1,052,000 | 8,052 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $106,051,000 | 4,357 |
Cash and due from depository institutions | $6,458,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $73,535,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $23,655,000 | 7,467 |
Loan loss allowance | $241,000 | 7,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,022,000 | 5,847 |
Other real estate owned | $2,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,379,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,051,000 | 4,357 |
Total liabilities | $85,863,000 | 4,704 |
Total deposits | $85,160,000 | 4,451 |
Interest-bearing deposits | $71,059,000 | 4,546 |
Deposits held in domestic offices | $85,160,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,011 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 7,459 |
Total equity capital | $20,188,000 | 2,440 |
Total bank equity capital | $20,188,000 | 2,440 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $18,488,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,279,000 | 2,704 |
Earning assets | $97,190,000 | 4,356 |
Long-term assets (5+ years) | $17,003,000 | 3,657 |
Average Assets, year-to-date | $103,124,200 | 4,287 |
Average Assets, quarterly | $104,408,500 | 4,366 |
Volatile liabilities | $18,983,000 | 3,828 |
Insider loans | $290,000 | 6,451 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $946,000 | 8,314 |
Tier 1 (core) risk-based capital | $20,171,000 | 2,326 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $37,498,000 | 6,361 |
Total unused commitments | $946,000 | 8,324 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $102,338,000 | 4,376 |
Cash and due from depository institutions | $3,642,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $71,170,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,622 |
Net loans & leases | $23,519,000 | 7,496 |
Loan loss allowance | $247,000 | 7,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $808,000 | 6,475 |
Other real estate owned | $31,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,528,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,338,000 | 4,376 |
Total liabilities | $82,990,000 | 4,707 |
Total deposits | $82,692,000 | 4,444 |
Interest-bearing deposits | $69,416,000 | 4,522 |
Deposits held in domestic offices | $82,692,000 | 4,439 |
% 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 | $298,000 | 7,326 |
Total equity capital | $19,348,000 | 2,410 |
Total bank equity capital | $19,348,000 | 2,410 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $17,648,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $251,000 | 7,441 |
Earning assets | $96,329,000 | 4,284 |
Long-term assets (5+ years) | $15,800,000 | 3,644 |
Average Assets, year-to-date | $101,011,000 | 4,265 |
Average Assets, quarterly | $102,101,000 | 4,336 |
Volatile liabilities | $16,472,000 | 4,201 |
Insider loans | $359,000 | 6,175 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,086,000 | 8,197 |
Tier 1 (core) risk-based capital | $19,344,000 | 2,302 |
Tier 2 risk-based capital | $247,000 | 7,560 |
Total risk weighted assets | $36,425,900 | 6,380 |
Total unused commitments | $1,086,000 | 8,202 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $100,989,000 | 4,378 |
Cash and due from depository institutions | $4,709,000 | 3,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $71,760,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,196 |
Net loans & leases | $21,857,000 | 7,716 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $929,000 | 6,254 |
Other real estate owned | $16,000 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,443,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,989,000 | 4,378 |
Total liabilities | $82,396,000 | 4,742 |
Total deposits | $82,174,000 | 4,456 |
Interest-bearing deposits | $70,264,000 | 4,463 |
Deposits held in domestic offices | $82,174,000 | 4,450 |
% 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 | $222,000 | 7,801 |
Total equity capital | $18,593,000 | 2,363 |
Total bank equity capital | $18,593,000 | 2,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $16,993,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
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 | $93,892,000 | 4,289 |
Long-term assets (5+ years) | $15,502,000 | 3,878 |
Average Assets, year-to-date | $102,228,200 | 4,181 |
Average Assets, quarterly | $101,846,000 | 4,294 |
Volatile liabilities | $16,410,000 | 3,981 |
Insider loans | $228,000 | 6,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $240,000 | 9,546 |
Tier 1 (core) risk-based capital | $18,628,000 | 2,359 |
Tier 2 risk-based capital | $222,000 | 7,914 |
Total risk weighted assets | $34,435,200 | 6,514 |
Total unused commitments | $240,000 | 9,548 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $103,661,000 | 4,221 |
Cash and due from depository institutions | $5,329,000 | 3,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $73,099,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $20,405,000 | 7,938 |
Loan loss allowance | $213,000 | 8,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,078,000 | 5,750 |
Other real estate owned | $38,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,762,000 | 3,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,661,000 | 4,221 |
Total liabilities | $85,776,000 | 4,509 |
Total deposits | $85,497,000 | 4,278 |
Interest-bearing deposits | $71,507,000 | 4,373 |
Deposits held in domestic offices | $85,497,000 | 4,271 |
% 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 | $279,000 | 7,691 |
Total equity capital | $17,885,000 | 2,504 |
Total bank equity capital | $17,885,000 | 2,504 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $16,285,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $235,000 | 7,447 |
Earning assets | $95,454,000 | 4,219 |
Long-term assets (5+ years) | $17,506,000 | 3,413 |
Average Assets, year-to-date | $98,621,200 | 4,210 |
Average Assets, quarterly | $102,358,500 | 4,202 |
Volatile liabilities | $17,796,000 | 3,335 |
Insider loans | $231,000 | 6,942 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $231,000 | 9,759 |
Tier 1 (core) risk-based capital | $17,833,000 | 2,398 |
Tier 2 risk-based capital | $213,000 | 8,041 |
Total risk weighted assets | $34,057,700 | 6,466 |
Total unused commitments | $231,000 | 9,761 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $94,085,000 | 4,556 |
Cash and due from depository institutions | $4,250,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $67,077,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,563,000 | 8,187 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $816,000 | 6,576 |
Other real estate owned | $4,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,375,000 | 4,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,085,000 | 4,556 |
Total liabilities | $77,083,000 | 4,907 |
Total deposits | $76,834,000 | 4,671 |
Interest-bearing deposits | $65,104,000 | 4,740 |
Deposits held in domestic offices | $76,834,000 | 4,663 |
% 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 | $249,000 | 8,383 |
Total equity capital | $17,002,000 | 2,615 |
Total bank equity capital | $17,002,000 | 2,615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $15,402,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $206,000 | 8,165 |
Earning assets | $87,640,000 | 4,505 |
Long-term assets (5+ years) | $18,089,000 | 2,977 |
Average Assets, year-to-date | $94,385,600 | 4,376 |
Average Assets, quarterly | $94,404,500 | 4,505 |
Volatile liabilities | $14,175,000 | 3,910 |
Insider loans | $265,000 | 6,906 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $166,000 | 10,212 |
Tier 1 (core) risk-based capital | $16,986,000 | 2,519 |
Tier 2 risk-based capital | $214,000 | 8,187 |
Total risk weighted assets | $31,463,900 | 6,803 |
Total unused commitments | $166,000 | 10,216 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $93,092,000 | 4,706 |
Cash and due from depository institutions | $4,180,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $67,302,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
Net loans & leases | $19,275,000 | 8,576 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $902,000 | 6,352 |
Other real estate owned | $4,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,279,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,092,000 | 4,706 |
Total liabilities | $77,195,000 | 5,011 |
Total deposits | $76,971,000 | 4,799 |
Interest-bearing deposits | $64,287,000 | 4,917 |
Deposits held in domestic offices | $76,971,000 | 4,787 |
% 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 | $224,000 | 8,916 |
Total equity capital | $15,897,000 | 2,810 |
Total bank equity capital | $15,897,000 | 2,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $14,297,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $86,727,000 | 4,653 |
Long-term assets (5+ years) | $15,649,000 | 3,172 |
Average Assets, year-to-date | $91,749,800 | 4,596 |
Average Assets, quarterly | $92,784,500 | 4,672 |
Volatile liabilities | $14,194,000 | 3,769 |
Insider loans | $249,000 | 7,277 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $161,000 | 10,536 |
Tier 1 (core) risk-based capital | $15,889,000 | 2,738 |
Tier 2 risk-based capital | $194,000 | 8,729 |
Total risk weighted assets | $30,800,100 | 7,006 |
Total unused commitments | $161,000 | 10,541 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $91,685,000 | 4,768 |
Cash and due from depository institutions | $2,440,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,695,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $20,164,000 | 8,561 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $848,000 | 6,614 |
Other real estate owned | $3,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,460,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,685,000 | 4,768 |
Total liabilities | $76,750,000 | 5,079 |
Total deposits | $76,494,000 | 4,879 |
Interest-bearing deposits | $65,151,000 | 4,947 |
Deposits held in domestic offices | $76,494,000 | 4,870 |
% 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 | $256,000 | 8,892 |
Total equity capital | $14,935,000 | 2,985 |
Total bank equity capital | $14,935,000 | 2,985 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $13,335,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $86,934,000 | 4,645 |
Long-term assets (5+ years) | $13,683,000 | 3,290 |
Average Assets, year-to-date | $93,357,200 | 4,514 |
Average Assets, quarterly | $92,218,500 | 4,696 |
Volatile liabilities | $14,300,000 | 3,479 |
Insider loans | $212,000 | 7,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,000 | 11,269 |
Tier 1 (core) risk-based capital | $14,871,000 | 2,893 |
Tier 2 risk-based capital | $202,000 | 8,841 |
Total risk weighted assets | $30,596,900 | 7,080 |
Total unused commitments | $20,000 | 11,270 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $92,957,000 | 4,661 |
Cash and due from depository institutions | $3,935,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $66,531,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $19,799,000 | 8,776 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $862,000 | 6,640 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,405,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,957,000 | 4,661 |
Total liabilities | $79,262,000 | 4,901 |
Total deposits | $78,992,000 | 4,699 |
Interest-bearing deposits | $67,100,000 | 4,745 |
Deposits held in domestic offices | $78,992,000 | 4,689 |
% 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 | $270,000 | 7,776 |
Total equity capital | $13,695,000 | 2,977 |
Total bank equity capital | $13,695,000 | 2,977 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $12,095,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $86,755,000 | 4,580 |
Long-term assets (5+ years) | $15,252,000 | 3,133 |
Average Assets, year-to-date | $93,422,600 | 4,549 |
Average Assets, quarterly | $92,692,500 | 4,651 |
Volatile liabilities | $17,095,000 | 2,887 |
Insider loans | $268,000 | 7,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $196,000 | 11,197 |
Tier 1 (core) risk-based capital | $13,715,000 | 3,021 |
Tier 2 risk-based capital | $208,000 | 9,005 |
Total risk weighted assets | $30,479,400 | 7,171 |
Total unused commitments | $196,000 | 11,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $92,370,000 | 4,802 |
Cash and due from depository institutions | $4,666,000 | 4,837 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $64,474,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $20,061,000 | 8,821 |
Loan loss allowance | $229,000 | 9,719 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $916,000 | 6,492 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,303,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,370,000 | 4,802 |
Total liabilities | $79,943,000 | 4,987 |
Total deposits | $79,587,000 | 4,799 |
Interest-bearing deposits | $68,487,000 | 4,824 |
Deposits held in domestic offices | $79,587,000 | 4,792 |
% 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 | $356,000 | 6,792 |
Total equity capital | $12,427,000 | 3,273 |
Total bank equity capital | $12,427,000 | 3,273 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $10,827,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $85,885,000 | 4,743 |
Long-term assets (5+ years) | $18,185,000 | 2,868 |
Average Assets, year-to-date | $93,670,400 | 4,620 |
Average Assets, quarterly | $93,417,000 | 4,708 |
Volatile liabilities | $18,767,000 | 2,523 |
Insider loans | $108,000 | 9,616 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $59,000 | 11,994 |
Tier 1 (core) risk-based capital | $12,427,000 | 3,200 |
Tier 2 risk-based capital | $229,000 | 8,770 |
Total risk weighted assets | $30,215,400 | 7,246 |
Total unused commitments | $59,000 | 11,998 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $93,125,000 | 4,834 |
Cash and due from depository institutions | $3,911,000 | 5,307 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $66,441,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $18,992,000 | 9,166 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $901,000 | 6,614 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,330,000 | 5,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,125,000 | 4,834 |
Total liabilities | $82,148,000 | 4,958 |
Total deposits | $81,698,000 | 4,815 |
Interest-bearing deposits | $70,185,000 | 4,867 |
Deposits held in domestic offices | $81,698,000 | 4,807 |
% 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 | $450,000 | 6,286 |
Total equity capital | $10,977,000 | 3,511 |
Total bank equity capital | $10,977,000 | 3,511 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $9,377,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $87,383,000 | 4,728 |
Long-term assets (5+ years) | $15,209,000 | 3,199 |
Average Assets, year-to-date | $87,986,800 | 4,964 |
Average Assets, quarterly | $91,841,500 | 4,848 |
Volatile liabilities | $21,370,000 | 2,218 |
Insider loans | $157,000 | 4,531 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $93,000 | 12,169 |
Tier 1 (core) risk-based capital | $10,977,000 | 3,459 |
Tier 2 risk-based capital | $195,000 | 9,572 |
Total risk weighted assets | $29,367,000 | 7,451 |
Total unused commitments | $93,000 | 12,177 |
Derivatives | $0 | 651 |