Home > Bank of 1889 > Assets and Liabilities
Bank of 1889, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $288,336,000 | 2,543 |
Cash and due from depository institutions | $7,327,000 | 1,462 |
Interest-bearing balances | $172,000 | 4,350 |
Securities | $40,247,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 278 |
Net loans & leases | $213,270,000 | 2,249 |
Loan loss allowance | $2,338,000 | 2,391 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,411,000 | 1,391 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $228,000 | 1,968 |
All other assets | $3,753,000 | 3,305 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $288,336,000 | 2,518 |
Total liabilities | $258,686,000 | 2,522 |
Total deposits | $256,277,000 | 2,451 |
Interest-bearing deposits | $217,753,000 | 2,245 |
Deposits held in domestic offices | $256,277,000 | 2,451 |
% insured | 71.81% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,409,000 | 2,232 |
Total equity capital | $29,650,000 | 2,409 |
Total bank equity capital | $29,650,000 | 2,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 2,010 |
Surplus | $1,090,000 | 3,716 |
Undivided profits | $27,990,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,006,000 | 2,053 |
Earning assets | $267,789,000 | 2,520 |
Long-term assets (5+ years) | $14,266,000 | 3,936 |
Average Assets, year-to-date | $290,680,600 | 2,469 |
Average Assets, quarterly | $288,397,000 | 2,497 |
Volatile liabilities | $20,171,000 | 2,676 |
Insider loans | $3,451,000 | 1,416 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,517,000 | 3,127 |
Tier 1 (core) risk-based capital | $29,422,000 | 2,619 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,517,000 | 3,127 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $288,458,000 | 2,524 |
Cash and due from depository institutions | $10,663,000 | 1,475 |
Interest-bearing balances | $172,000 | 4,368 |
Securities | $45,056,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $17,325,000 | 216 |
Net loans & leases | $202,002,000 | 2,308 |
Loan loss allowance | $2,236,000 | 2,448 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,517,000 | 1,373 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $228,000 | 1,967 |
All other assets | $3,667,000 | 3,382 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $288,458,000 | 2,496 |
Total liabilities | $256,724,000 | 2,522 |
Total deposits | $254,789,000 | 2,459 |
Interest-bearing deposits | $217,446,000 | 2,219 |
Deposits held in domestic offices | $254,789,000 | 2,458 |
% insured | 74.33% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,935,000 | 2,507 |
Total equity capital | $31,734,000 | 2,214 |
Total bank equity capital | $31,734,000 | 2,204 |
Perpetual preferred stock | $0 | 116 |
Common stock | $570,000 | 2,027 |
Surplus | $1,090,000 | 3,734 |
Undivided profits | $30,074,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,664,000 | 2,272 |
Earning assets | $264,555,000 | 2,517 |
Long-term assets (5+ years) | $14,922,000 | 3,950 |
Average Assets, year-to-date | $291,266,750 | 2,471 |
Average Assets, quarterly | $289,833,500 | 2,482 |
Volatile liabilities | $18,759,000 | 2,687 |
Insider loans | $3,244,000 | 1,437 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,221,000 | 3,120 |
Tier 1 (core) risk-based capital | $31,506,000 | 2,529 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,221,000 | 3,120 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $291,209,000 | 2,508 |
Cash and due from depository institutions | $9,996,000 | 1,483 |
Interest-bearing balances | $174,000 | 4,385 |
Securities | $40,445,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $31,525,000 | 115 |
Net loans & leases | $195,426,000 | 2,330 |
Loan loss allowance | $2,216,000 | 2,469 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,772,000 | 1,339 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $228,000 | 1,967 |
All other assets | $3,817,000 | 3,270 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $291,209,000 | 2,481 |
Total liabilities | $260,728,000 | 2,488 |
Total deposits | $258,769,000 | 2,427 |
Interest-bearing deposits | $221,717,000 | 2,193 |
Deposits held in domestic offices | $258,769,000 | 2,425 |
% insured | 74.10% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,959,000 | 2,328 |
Total equity capital | $30,481,000 | 2,305 |
Total bank equity capital | $30,481,000 | 2,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $570,000 | 2,029 |
Surplus | $1,090,000 | 3,747 |
Undivided profits | $28,821,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,773,000 | 2,047 |
Earning assets | $267,570,000 | 2,493 |
Long-term assets (5+ years) | $15,800,000 | 3,949 |
Average Assets, year-to-date | $292,203,000 | 2,471 |
Average Assets, quarterly | $290,262,000 | 2,482 |
Volatile liabilities | $17,770,000 | 2,678 |
Insider loans | $3,233,000 | 1,434 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,808,000 | 3,239 |
Tier 1 (core) risk-based capital | $30,253,000 | 2,567 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,808,000 | 3,240 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $289,315,000 | 2,528 |
Cash and due from depository institutions | $10,535,000 | 1,529 |
Interest-bearing balances | $164,000 | 4,484 |
Securities | $40,756,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $28,550,000 | 137 |
Net loans & leases | $195,703,000 | 2,329 |
Loan loss allowance | $2,157,000 | 2,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,852,000 | 1,324 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $228,000 | 1,986 |
All other assets | $3,691,000 | 3,299 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $289,315,000 | 2,528 |
Total liabilities | $259,471,000 | 2,535 |
Total deposits | $257,678,000 | 2,454 |
Interest-bearing deposits | $221,925,000 | 2,220 |
Deposits held in domestic offices | $257,678,000 | 2,453 |
% insured | 74.53% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,793,000 | 2,364 |
Total equity capital | $29,844,000 | 2,321 |
Total bank equity capital | $29,844,000 | 2,321 |
Perpetual preferred stock | $0 | 77 |
Common stock | $570,000 | 2,015 |
Surplus | $1,090,000 | 3,803 |
Undivided profits | $28,184,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,583,000 | 2,090 |
Earning assets | $265,173,000 | 2,543 |
Long-term assets (5+ years) | $21,473,000 | 3,857 |
Average Assets, year-to-date | $292,700,000 | 2,504 |
Average Assets, quarterly | $292,700,000 | 2,504 |
Volatile liabilities | $17,966,000 | 2,469 |
Insider loans | $2,820,000 | 1,570 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,062,000 | 3,225 |
Tier 1 (core) risk-based capital | $29,616,000 | 2,606 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,062,000 | 3,225 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $296,085,000 | 2,500 |
Cash and due from depository institutions | $8,804,000 | 1,571 |
Interest-bearing balances | $164,000 | 4,472 |
Securities | $41,833,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $42,075,000 | 103 |
Net loans & leases | $189,676,000 | 2,370 |
Loan loss allowance | $2,025,000 | 2,552 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,904,000 | 1,319 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $228,000 | 2,001 |
All other assets | $3,565,000 | 3,387 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $296,085,000 | 2,500 |
Total liabilities | $267,517,000 | 2,504 |
Total deposits | $265,682,000 | 2,425 |
Interest-bearing deposits | $229,149,000 | 2,165 |
Deposits held in domestic offices | $265,682,000 | 2,423 |
% insured | 73.01% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,835,000 | 2,228 |
Total equity capital | $28,568,000 | 2,344 |
Total bank equity capital | $28,568,000 | 2,344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $570,000 | 2,025 |
Surplus | $1,090,000 | 3,827 |
Undivided profits | $26,908,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,632,000 | 2,138 |
Earning assets | $273,748,000 | 2,505 |
Long-term assets (5+ years) | $26,225,000 | 3,759 |
Average Assets, year-to-date | $289,891,600 | 2,498 |
Average Assets, quarterly | $295,023,500 | 2,494 |
Volatile liabilities | $14,982,000 | 2,535 |
Insider loans | $2,875,000 | 1,556 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,134,000 | 3,205 |
Tier 1 (core) risk-based capital | $28,340,000 | 2,675 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,134,000 | 3,205 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $293,962,000 | 2,516 |
Cash and due from depository institutions | $8,884,000 | 1,615 |
Interest-bearing balances | $161,000 | 4,549 |
Securities | $59,869,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $25,850,000 | 179 |
Net loans & leases | $185,969,000 | 2,385 |
Loan loss allowance | $1,867,000 | 2,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,805,000 | 1,307 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $228,000 | 2,023 |
All other assets | $3,357,000 | 3,442 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $293,962,000 | 2,516 |
Total liabilities | $265,735,000 | 2,521 |
Total deposits | $264,099,000 | 2,461 |
Interest-bearing deposits | $226,110,000 | 2,194 |
Deposits held in domestic offices | $264,099,000 | 2,460 |
% insured | 74.93% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,636,000 | 2,344 |
Total equity capital | $28,227,000 | 2,321 |
Total bank equity capital | $28,227,000 | 2,321 |
Perpetual preferred stock | $0 | 74 |
Common stock | $570,000 | 2,048 |
Surplus | $1,090,000 | 3,847 |
Undivided profits | $26,567,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,324,000 | 2,339 |
Earning assets | $271,849,000 | 2,514 |
Long-term assets (5+ years) | $35,115,000 | 3,551 |
Average Assets, year-to-date | $288,343,250 | 2,528 |
Average Assets, quarterly | $293,130,000 | 2,508 |
Volatile liabilities | $12,812,000 | 2,546 |
Insider loans | $2,972,000 | 1,506 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,173,000 | 3,371 |
Tier 1 (core) risk-based capital | $27,999,000 | 2,692 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,173,000 | 3,371 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $292,298,000 | 2,528 |
Cash and due from depository institutions | $9,712,000 | 1,640 |
Interest-bearing balances | $160,000 | 4,608 |
Securities | $69,913,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 372 |
Net loans & leases | $183,394,000 | 2,373 |
Loan loss allowance | $1,992,000 | 2,623 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,798,000 | 1,295 |
Other real estate owned | $23,000 | 1,640 |
Goodwill and other intangibles | $228,000 | 2,038 |
All other assets | $3,580,000 | 3,326 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $292,298,000 | 2,528 |
Total liabilities | $265,035,000 | 2,516 |
Total deposits | $263,506,000 | 2,472 |
Interest-bearing deposits | $228,208,000 | 2,201 |
Deposits held in domestic offices | $263,506,000 | 2,472 |
% insured | 76.08% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,529,000 | 2,306 |
Total equity capital | $27,263,000 | 2,433 |
Total bank equity capital | $27,263,000 | 2,433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $570,000 | 2,042 |
Surplus | $1,090,000 | 3,858 |
Undivided profits | $25,603,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,525,000 | 2,027 |
Earning assets | $269,117,000 | 2,554 |
Long-term assets (5+ years) | $44,461,000 | 3,375 |
Average Assets, year-to-date | $286,470,333 | 2,553 |
Average Assets, quarterly | $289,564,000 | 2,544 |
Volatile liabilities | $13,048,000 | 2,419 |
Insider loans | $2,854,000 | 1,590 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,449,000 | 3,286 |
Tier 1 (core) risk-based capital | $27,035,000 | 2,735 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,449,000 | 3,286 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $286,830,000 | 2,576 |
Cash and due from depository institutions | $9,070,000 | 1,472 |
Interest-bearing balances | $150,000 | 4,655 |
Securities | $65,121,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $19,225,000 | 394 |
Net loans & leases | $179,851,000 | 2,365 |
Loan loss allowance | $2,032,000 | 2,592 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,841,000 | 1,292 |
Other real estate owned | $38,000 | 1,472 |
Goodwill and other intangibles | $228,000 | 2,051 |
All other assets | $3,456,000 | 3,282 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $286,830,000 | 2,576 |
Total liabilities | $260,562,000 | 2,568 |
Total deposits | $259,082,000 | 2,521 |
Interest-bearing deposits | $222,502,000 | 2,254 |
Deposits held in domestic offices | $259,082,000 | 2,521 |
% insured | 75.79% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,480,000 | 2,320 |
Total equity capital | $26,268,000 | 2,615 |
Total bank equity capital | $26,268,000 | 2,615 |
Perpetual preferred stock | $0 | 68 |
Common stock | $570,000 | 2,047 |
Surplus | $1,090,000 | 3,869 |
Undivided profits | $24,608,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,347,000 | 2,066 |
Earning assets | $264,347,000 | 2,598 |
Long-term assets (5+ years) | $46,365,000 | 3,334 |
Average Assets, year-to-date | $283,556,500 | 2,587 |
Average Assets, quarterly | $283,556,500 | 2,587 |
Volatile liabilities | $12,787,000 | 2,384 |
Insider loans | $3,025,000 | 1,524 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,918,000 | 3,398 |
Tier 1 (core) risk-based capital | $26,040,000 | 2,778 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,918,000 | 3,398 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $280,283,000 | 2,615 |
Cash and due from depository institutions | $4,276,000 | 1,489 |
Interest-bearing balances | $209,000 | 4,676 |
Securities | $960,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $80,300,000 | 83 |
Net loans & leases | $181,432,000 | 2,359 |
Loan loss allowance | $2,014,000 | 2,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,941,000 | 1,266 |
Other real estate owned | $38,000 | 1,489 |
Goodwill and other intangibles | $228,000 | 2,067 |
All other assets | $3,108,000 | 3,348 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $280,283,000 | 2,615 |
Total liabilities | $254,833,000 | 2,581 |
Total deposits | $252,664,000 | 2,536 |
Interest-bearing deposits | $216,507,000 | 2,268 |
Deposits held in domestic offices | $252,664,000 | 2,536 |
% insured | 75.40% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $469,000 | 2,373 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,700,000 | 2,235 |
Total equity capital | $25,450,000 | 2,859 |
Total bank equity capital | $25,450,000 | 2,859 |
Perpetual preferred stock | $0 | 69 |
Common stock | $570,000 | 2,067 |
Surplus | $1,090,000 | 3,905 |
Undivided profits | $23,790,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,160,000 | 2,375 |
Earning assets | $262,901,000 | 2,611 |
Long-term assets (5+ years) | $46,370,000 | 3,362 |
Average Assets, year-to-date | $262,414,800 | 2,648 |
Average Assets, quarterly | $275,928,500 | 2,623 |
Volatile liabilities | $12,276,000 | 2,492 |
Insider loans | $2,931,000 | 1,553 |
FHLB advances | $469,000 | 2,142 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,657,000 | 3,344 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,838 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,657,000 | 3,344 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $271,574,000 | 2,668 |
Cash and due from depository institutions | $8,338,000 | 1,562 |
Interest-bearing balances | $206,000 | 4,744 |
Securities | $960,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $78,525,000 | 78 |
Net loans & leases | $170,250,000 | 2,498 |
Loan loss allowance | $1,722,000 | 2,872 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,998,000 | 1,259 |
Other real estate owned | $67,000 | 1,562 |
Goodwill and other intangibles | $228,000 | 2,094 |
All other assets | $3,208,000 | 3,333 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $271,574,000 | 2,668 |
Total liabilities | $246,174,000 | 2,637 |
Total deposits | $244,383,000 | 2,585 |
Interest-bearing deposits | $208,496,000 | 2,328 |
Deposits held in domestic offices | $244,383,000 | 2,585 |
% insured | 76.05% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $489,000 | 2,488 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,302,000 | 2,696 |
Total equity capital | $25,400,000 | 2,907 |
Total bank equity capital | $25,400,000 | 2,907 |
Perpetual preferred stock | $0 | 73 |
Common stock | $570,000 | 2,113 |
Surplus | $1,090,000 | 3,964 |
Undivided profits | $23,740,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,147,000 | 2,475 |
Earning assets | $249,941,000 | 2,691 |
Long-term assets (5+ years) | $43,038,000 | 3,444 |
Average Assets, year-to-date | $257,947,750 | 2,696 |
Average Assets, quarterly | $266,497,500 | 2,689 |
Volatile liabilities | $12,011,000 | 2,579 |
Insider loans | $3,009,000 | 1,549 |
FHLB advances | $489,000 | 2,229 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,025,000 | 3,189 |
Tier 1 (core) risk-based capital | $25,172,000 | 2,857 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,025,000 | 3,189 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $261,421,000 | 2,711 |
Cash and due from depository institutions | $7,424,000 | 1,532 |
Interest-bearing balances | $201,000 | 4,773 |
Securities | $960,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $75,350,000 | 89 |
Net loans & leases | $164,247,000 | 2,552 |
Loan loss allowance | $1,764,000 | 2,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,963,000 | 1,260 |
Other real estate owned | $67,000 | 1,532 |
Goodwill and other intangibles | $228,000 | 2,103 |
All other assets | $3,182,000 | 3,335 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $261,421,000 | 2,711 |
Total liabilities | $236,647,000 | 2,672 |
Total deposits | $234,747,000 | 2,615 |
Interest-bearing deposits | $200,887,000 | 2,372 |
Deposits held in domestic offices | $234,747,000 | 2,615 |
% insured | 76.34% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $502,000 | 2,557 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,398,000 | 2,593 |
Total equity capital | $24,774,000 | 2,923 |
Total bank equity capital | $24,774,000 | 2,923 |
Perpetual preferred stock | $0 | 78 |
Common stock | $570,000 | 2,127 |
Surplus | $1,090,000 | 3,986 |
Undivided profits | $23,114,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,098,000 | 2,514 |
Earning assets | $240,758,000 | 2,727 |
Long-term assets (5+ years) | $43,382,000 | 3,421 |
Average Assets, year-to-date | $253,405,667 | 2,718 |
Average Assets, quarterly | $256,167,500 | 2,728 |
Volatile liabilities | $12,292,000 | 2,588 |
Insider loans | $3,071,000 | 1,563 |
FHLB advances | $502,000 | 2,284 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,121,000 | 3,524 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,866 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,121,000 | 3,524 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $250,914,000 | 2,765 |
Cash and due from depository institutions | $10,220,000 | 1,606 |
Interest-bearing balances | $201,000 | 4,823 |
Securities | $960,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $61,950,000 | 119 |
Net loans & leases | $164,320,000 | 2,557 |
Loan loss allowance | $1,789,000 | 2,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,074,000 | 1,252 |
Other real estate owned | $29,000 | 1,606 |
Goodwill and other intangibles | $228,000 | 2,110 |
All other assets | $3,133,000 | 3,350 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $250,914,000 | 2,765 |
Total liabilities | $227,312,000 | 2,728 |
Total deposits | $225,332,000 | 2,661 |
Interest-bearing deposits | $191,600,000 | 2,422 |
Deposits held in domestic offices | $225,332,000 | 2,661 |
% insured | 78.22% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $529,000 | 2,651 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,451,000 | 2,539 |
Total equity capital | $23,602,000 | 2,954 |
Total bank equity capital | $23,602,000 | 2,954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,140 |
Surplus | $1,090,000 | 4,007 |
Undivided profits | $21,942,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,182,000 | 2,369 |
Earning assets | $227,431,000 | 2,800 |
Long-term assets (5+ years) | $37,646,000 | 3,504 |
Average Assets, year-to-date | $249,398,000 | 2,728 |
Average Assets, quarterly | $249,398,000 | 2,728 |
Volatile liabilities | $12,276,000 | 2,619 |
Insider loans | $3,136,000 | 1,539 |
FHLB advances | $529,000 | 2,389 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,511,000 | 3,475 |
Tier 1 (core) risk-based capital | $23,374,000 | 2,923 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,511,000 | 3,475 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $247,882,000 | 2,719 |
Cash and due from depository institutions | $17,613,000 | 1,571 |
Interest-bearing balances | $198,000 | 4,820 |
Securities | $960,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $53,675,000 | 121 |
Net loans & leases | $161,876,000 | 2,553 |
Loan loss allowance | $1,835,000 | 2,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,160,000 | 1,237 |
Other real estate owned | $199,000 | 1,571 |
Goodwill and other intangibles | $228,000 | 2,111 |
All other assets | $3,171,000 | 3,367 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $247,882,000 | 2,719 |
Total liabilities | $225,207,000 | 2,678 |
Total deposits | $223,091,000 | 2,594 |
Interest-bearing deposits | $193,722,000 | 2,348 |
Deposits held in domestic offices | $223,091,000 | 2,594 |
% insured | 71.97% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $548,000 | 2,785 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,568,000 | 2,411 |
Total equity capital | $22,675,000 | 3,033 |
Total bank equity capital | $22,675,000 | 3,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,150 |
Surplus | $1,090,000 | 4,014 |
Undivided profits | $21,015,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,221,000 | 2,484 |
Earning assets | $216,709,000 | 2,805 |
Long-term assets (5+ years) | $29,086,000 | 3,680 |
Average Assets, year-to-date | $221,072,600 | 2,788 |
Average Assets, quarterly | $235,563,500 | 2,771 |
Volatile liabilities | $12,250,000 | 2,673 |
Insider loans | $3,473,000 | 1,473 |
FHLB advances | $548,000 | 2,515 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,329,000 | 3,417 |
Tier 1 (core) risk-based capital | $22,447,000 | 2,945 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,329,000 | 3,417 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $223,245,000 | 2,846 |
Cash and due from depository institutions | $6,368,000 | 1,503 |
Interest-bearing balances | $315,000 | 4,813 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $41,375,000 | 120 |
Net loans & leases | $161,776,000 | 2,604 |
Loan loss allowance | $1,677,000 | 2,868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,259,000 | 1,214 |
Other real estate owned | $199,000 | 1,503 |
Goodwill and other intangibles | $228,000 | 2,098 |
All other assets | $3,040,000 | 3,433 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $223,245,000 | 2,846 |
Total liabilities | $199,137,000 | 2,827 |
Total deposits | $197,375,000 | 2,739 |
Interest-bearing deposits | $168,189,000 | 2,538 |
Deposits held in domestic offices | $197,375,000 | 2,739 |
% insured | 78.31% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $568,000 | 3,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,194,000 | 2,857 |
Total equity capital | $24,108,000 | 2,930 |
Total bank equity capital | $24,108,000 | 2,929 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,165 |
Surplus | $1,090,000 | 4,035 |
Undivided profits | $22,448,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,188,000 | 2,628 |
Earning assets | $203,466,000 | 2,878 |
Long-term assets (5+ years) | $24,989,000 | 3,780 |
Average Assets, year-to-date | $214,370,250 | 2,818 |
Average Assets, quarterly | $220,201,000 | 2,859 |
Volatile liabilities | $11,720,000 | 2,832 |
Insider loans | $4,948,000 | 1,147 |
FHLB advances | $568,000 | 2,732 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,118,000 | 3,421 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,848 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,118,000 | 3,421 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $217,157,000 | 2,886 |
Cash and due from depository institutions | $7,076,000 | 1,515 |
Interest-bearing balances | $161,000 | 4,885 |
Securities | $140,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $34,925,000 | 161 |
Net loans & leases | $161,679,000 | 2,605 |
Loan loss allowance | $1,804,000 | 2,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,906,000 | 1,248 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $228,000 | 2,100 |
All other assets | $3,203,000 | 3,343 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $217,157,000 | 2,886 |
Total liabilities | $193,923,000 | 2,869 |
Total deposits | $192,081,000 | 2,776 |
Interest-bearing deposits | $163,481,000 | 2,559 |
Deposits held in domestic offices | $192,081,000 | 2,776 |
% insured | 79.90% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $588,000 | 3,077 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,254,000 | 2,817 |
Total equity capital | $23,234,000 | 2,968 |
Total bank equity capital | $23,234,000 | 2,967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,178 |
Surplus | $1,090,000 | 4,056 |
Undivided profits | $21,574,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,316,000 | 2,394 |
Earning assets | $196,905,000 | 2,932 |
Long-term assets (5+ years) | $23,798,000 | 3,791 |
Average Assets, year-to-date | $211,412,000 | 2,816 |
Average Assets, quarterly | $215,685,500 | 2,819 |
Volatile liabilities | $10,657,000 | 2,988 |
Insider loans | $4,956,000 | 1,164 |
FHLB advances | $588,000 | 2,805 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,154,000 | 3,409 |
Tier 1 (core) risk-based capital | $23,006,000 | 2,889 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,154,000 | 3,409 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $214,214,000 | 2,775 |
Cash and due from depository institutions | $19,956,000 | 1,515 |
Interest-bearing balances | $145,000 | 4,909 |
Securities | $2,138,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $16,350,000 | 335 |
Net loans & leases | $162,646,000 | 2,496 |
Loan loss allowance | $1,730,000 | 2,713 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,613,000 | 1,280 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $228,000 | 2,109 |
All other assets | $3,283,000 | 3,304 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $214,213,000 | 2,775 |
Total liabilities | $190,918,000 | 2,739 |
Total deposits | $189,011,000 | 2,672 |
Interest-bearing deposits | $165,207,000 | 2,470 |
Deposits held in domestic offices | $189,011,000 | 2,672 |
% insured | 73.43% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $607,000 | 2,805 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,300,000 | 2,564 |
Total equity capital | $23,295,000 | 2,914 |
Total bank equity capital | $23,295,000 | 2,913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,193 |
Surplus | $1,090,000 | 4,095 |
Undivided profits | $21,635,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,325,000 | 2,119 |
Earning assets | $181,279,000 | 2,917 |
Long-term assets (5+ years) | $21,515,000 | 3,857 |
Average Assets, year-to-date | $208,539,500 | 2,802 |
Average Assets, quarterly | $208,539,500 | 2,802 |
Volatile liabilities | $10,315,000 | 2,992 |
Insider loans | $5,063,000 | 1,124 |
FHLB advances | $607,000 | 2,646 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,971,000 | 3,628 |
Tier 1 (core) risk-based capital | $23,067,000 | 2,868 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,971,000 | 3,628 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $202,865,000 | 2,860 |
Cash and due from depository institutions | $6,742,000 | 1,536 |
Interest-bearing balances | $163,000 | 4,950 |
Securities | $2,137,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $22,875,000 | 224 |
Net loans & leases | $158,479,000 | 2,558 |
Loan loss allowance | $1,761,000 | 2,665 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,302,000 | 1,317 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $228,000 | 2,118 |
All other assets | $3,102,000 | 3,402 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $202,865,000 | 2,860 |
Total liabilities | $180,262,000 | 2,838 |
Total deposits | $178,308,000 | 2,778 |
Interest-bearing deposits | $155,162,000 | 2,556 |
Deposits held in domestic offices | $178,308,000 | 2,778 |
% insured | 75.80% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $626,000 | 2,781 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,328,000 | 2,531 |
Total equity capital | $22,603,000 | 2,975 |
Total bank equity capital | $22,603,000 | 2,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,222 |
Surplus | $1,090,000 | 4,144 |
Undivided profits | $20,943,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,265,000 | 2,278 |
Earning assets | $183,654,000 | 2,905 |
Long-term assets (5+ years) | $19,907,000 | 3,932 |
Average Assets, year-to-date | $199,799,800 | 2,843 |
Average Assets, quarterly | $199,234,000 | 2,882 |
Volatile liabilities | $10,268,000 | 3,026 |
Insider loans | $5,029,000 | 1,124 |
FHLB advances | $626,000 | 2,588 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,399,000 | 3,820 |
Tier 1 (core) risk-based capital | $22,375,000 | 2,932 |
Tier 2 risk-based capital | $1,801,000 | 2,459 |
Total risk weighted assets | $152,536,000 | 2,681 |
Total unused commitments | $7,399,000 | 3,820 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $195,603,000 | 2,929 |
Cash and due from depository institutions | $7,079,000 | 1,532 |
Interest-bearing balances | $146,000 | 5,031 |
Securities | $3,134,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 367 |
Net loans & leases | $159,704,000 | 2,554 |
Loan loss allowance | $1,622,000 | 2,832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,187,000 | 1,312 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $228,000 | 2,137 |
All other assets | $3,171,000 | 3,421 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $195,603,000 | 2,929 |
Total liabilities | $172,404,000 | 2,914 |
Total deposits | $170,459,000 | 2,847 |
Interest-bearing deposits | $147,155,000 | 2,648 |
Deposits held in domestic offices | $170,459,000 | 2,847 |
% insured | 80.35% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $646,000 | 2,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,299,000 | 2,693 |
Total equity capital | $23,199,000 | 2,960 |
Total bank equity capital | $23,199,000 | 2,960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,256 |
Surplus | $1,090,000 | 4,206 |
Undivided profits | $21,539,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,331,000 | 2,258 |
Earning assets | $176,084,000 | 2,973 |
Long-term assets (5+ years) | $17,526,000 | 4,085 |
Average Assets, year-to-date | $199,033,500 | 2,871 |
Average Assets, quarterly | $196,359,000 | 2,914 |
Volatile liabilities | $10,240,000 | 3,049 |
Insider loans | $5,191,000 | 1,107 |
FHLB advances | $646,000 | 2,679 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,255,000 | 3,873 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,897 |
Tier 2 risk-based capital | $1,679,000 | 2,591 |
Total risk weighted assets | $151,995,000 | 2,706 |
Total unused commitments | $7,255,000 | 3,873 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 94 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $197,115,000 | 2,911 |
Cash and due from depository institutions | $7,626,000 | 1,498 |
Interest-bearing balances | $145,000 | 5,073 |
Securities | $6,126,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 430 |
Net loans & leases | $160,673,000 | 2,534 |
Loan loss allowance | $1,642,000 | 2,809 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,142,000 | 1,315 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $231,000 | 2,139 |
All other assets | $3,292,000 | 3,360 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $197,115,000 | 2,911 |
Total liabilities | $174,681,000 | 2,888 |
Total deposits | $172,874,000 | 2,817 |
Interest-bearing deposits | $149,702,000 | 2,620 |
Deposits held in domestic offices | $172,874,000 | 2,817 |
% insured | 80.16% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $665,000 | 2,912 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,142,000 | 2,733 |
Total equity capital | $22,434,000 | 3,005 |
Total bank equity capital | $22,434,000 | 3,005 |
Perpetual preferred stock | $0 | 81 |
Common stock | $570,000 | 2,274 |
Surplus | $1,090,000 | 4,238 |
Undivided profits | $20,774,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,429,000 | 2,108 |
Earning assets | $176,969,000 | 2,974 |
Long-term assets (5+ years) | $21,386,000 | 3,882 |
Average Assets, year-to-date | $200,177,000 | 2,869 |
Average Assets, quarterly | $198,370,000 | 2,898 |
Volatile liabilities | $9,884,000 | 3,115 |
Insider loans | $3,011,000 | 1,710 |
FHLB advances | $665,000 | 2,711 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,497,000 | 3,747 |
Tier 1 (core) risk-based capital | $22,203,000 | 2,952 |
Tier 2 risk-based capital | $1,699,000 | 2,581 |
Total risk weighted assets | $154,531,000 | 2,678 |
Total unused commitments | $8,497,000 | 3,747 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $199,625,000 | 2,918 |
Cash and due from depository institutions | $9,570,000 | 1,556 |
Interest-bearing balances | $143,000 | 5,122 |
Securities | $8,123,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 440 |
Net loans & leases | $159,814,000 | 2,552 |
Loan loss allowance | $1,663,000 | 2,809 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,962,000 | 1,331 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $228,000 | 2,158 |
All other assets | $2,878,000 | 3,542 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $199,625,000 | 2,918 |
Total liabilities | $177,092,000 | 2,902 |
Total deposits | $175,163,000 | 2,825 |
Interest-bearing deposits | $150,163,000 | 2,646 |
Deposits held in domestic offices | $175,163,000 | 2,825 |
% insured | 78.90% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $677,000 | 2,879 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,252,000 | 2,568 |
Total equity capital | $22,533,000 | 2,958 |
Total bank equity capital | $22,533,000 | 2,957 |
Perpetual preferred stock | $0 | 83 |
Common stock | $570,000 | 2,298 |
Surplus | $1,090,000 | 4,278 |
Undivided profits | $20,873,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,448,000 | 2,061 |
Earning assets | $178,130,000 | 2,983 |
Long-term assets (5+ years) | $23,210,000 | 3,861 |
Average Assets, year-to-date | $201,708,000 | 2,891 |
Average Assets, quarterly | $201,708,000 | 2,891 |
Volatile liabilities | $9,837,000 | 3,105 |
Insider loans | $3,064,000 | 1,695 |
FHLB advances | $677,000 | 2,676 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,650,000 | 3,914 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,944 |
Tier 2 risk-based capital | $1,720,000 | 2,577 |
Total risk weighted assets | $151,848,000 | 2,720 |
Total unused commitments | $7,650,000 | 3,914 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $203,791,000 | 2,875 |
Cash and due from depository institutions | $4,987,000 | 1,531 |
Interest-bearing balances | $166,000 | 5,114 |
Securities | $11,267,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 214 |
Net loans & leases | $159,959,000 | 2,561 |
Loan loss allowance | $1,688,000 | 2,792 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,055,000 | 1,261 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $234,000 | 2,170 |
All other assets | $2,739,000 | 3,691 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $203,791,000 | 2,875 |
Total liabilities | $181,974,000 | 2,849 |
Total deposits | $180,043,000 | 2,773 |
Interest-bearing deposits | $154,988,000 | 2,585 |
Deposits held in domestic offices | $180,043,000 | 2,773 |
% insured | 76.29% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $702,000 | 2,952 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,229,000 | 2,567 |
Total equity capital | $21,817,000 | 2,976 |
Total bank equity capital | $21,817,000 | 2,975 |
Perpetual preferred stock | $0 | 86 |
Common stock | $570,000 | 2,313 |
Surplus | $1,090,000 | 4,311 |
Undivided profits | $20,157,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,417,000 | 2,112 |
Earning assets | $186,942,000 | 2,895 |
Long-term assets (5+ years) | $26,320,000 | 3,763 |
Average Assets, year-to-date | $194,263,000 | 2,921 |
Average Assets, quarterly | $199,531,000 | 2,906 |
Volatile liabilities | $9,532,000 | 3,185 |
Insider loans | $2,291,000 | 2,002 |
FHLB advances | $702,000 | 2,837 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,132,000 | 3,695 |
Tier 1 (core) risk-based capital | $21,583,000 | 3,010 |
Tier 2 risk-based capital | $1,745,000 | 2,566 |
Total risk weighted assets | $153,770,000 | 2,718 |
Total unused commitments | $9,132,000 | 3,695 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $195,271,000 | 2,961 |
Cash and due from depository institutions | $6,994,000 | 1,554 |
Interest-bearing balances | $172,000 | 5,157 |
Securities | $12,252,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 561 |
Net loans & leases | $158,611,000 | 2,578 |
Loan loss allowance | $1,690,000 | 2,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,119,000 | 1,248 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $236,000 | 2,178 |
All other assets | $2,809,000 | 3,719 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $195,271,000 | 2,961 |
Total liabilities | $172,583,000 | 2,962 |
Total deposits | $170,755,000 | 2,872 |
Interest-bearing deposits | $147,116,000 | 2,666 |
Deposits held in domestic offices | $170,755,000 | 2,872 |
% insured | 81.92% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $721,000 | 3,068 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,107,000 | 2,800 |
Total equity capital | $22,688,000 | 2,889 |
Total bank equity capital | $22,688,000 | 2,888 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,344 |
Surplus | $1,090,000 | 4,363 |
Undivided profits | $21,028,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,444,000 | 2,148 |
Earning assets | $176,285,000 | 3,004 |
Long-term assets (5+ years) | $29,137,000 | 3,654 |
Average Assets, year-to-date | $191,881,000 | 2,973 |
Average Assets, quarterly | $194,224,000 | 2,969 |
Volatile liabilities | $5,988,000 | 3,773 |
Insider loans | $2,191,000 | 2,077 |
FHLB advances | $721,000 | 2,954 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,321,000 | 3,845 |
Tier 1 (core) risk-based capital | $22,453,000 | 2,937 |
Tier 2 risk-based capital | $1,752,000 | 2,567 |
Total risk weighted assets | $149,087,000 | 2,772 |
Total unused commitments | $8,321,000 | 3,845 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $193,177,000 | 2,986 |
Cash and due from depository institutions | $6,673,000 | 1,524 |
Interest-bearing balances | $173,000 | 5,246 |
Securities | $12,225,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 543 |
Net loans & leases | $156,497,000 | 2,592 |
Loan loss allowance | $1,721,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,195,000 | 1,230 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $237,000 | 2,188 |
All other assets | $2,700,000 | 3,736 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $193,177,000 | 2,986 |
Total liabilities | $171,294,000 | 2,980 |
Total deposits | $169,543,000 | 2,894 |
Interest-bearing deposits | $144,958,000 | 2,703 |
Deposits held in domestic offices | $169,543,000 | 2,894 |
% insured | 85.49% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $740,000 | 3,085 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,011,000 | 2,808 |
Total equity capital | $21,883,000 | 2,952 |
Total bank equity capital | $21,883,000 | 2,951 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,375 |
Surplus | $1,090,000 | 4,408 |
Undivided profits | $20,223,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,311,000 | 2,152 |
Earning assets | $174,545,000 | 3,029 |
Long-term assets (5+ years) | $32,327,000 | 3,581 |
Average Assets, year-to-date | $190,751,000 | 2,996 |
Average Assets, quarterly | $192,033,500 | 2,994 |
Volatile liabilities | $1,073,000 | 4,996 |
Insider loans | $2,271,000 | 2,049 |
FHLB advances | $740,000 | 2,969 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,568,000 | 4,003 |
Tier 1 (core) risk-based capital | $21,646,000 | 2,990 |
Tier 2 risk-based capital | $1,783,000 | 2,569 |
Total risk weighted assets | $147,260,000 | 2,794 |
Total unused commitments | $7,568,000 | 4,003 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 88 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $190,890,000 | 3,032 |
Cash and due from depository institutions | $7,623,000 | 1,618 |
Interest-bearing balances | $233,000 | 5,280 |
Securities | $1,799,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 257 |
Net loans & leases | $155,135,000 | 2,606 |
Loan loss allowance | $1,758,000 | 2,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,302,000 | 1,215 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $239,000 | 2,195 |
All other assets | $2,717,000 | 3,720 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $190,890,000 | 3,032 |
Total liabilities | $168,939,000 | 3,032 |
Total deposits | $167,037,000 | 2,950 |
Interest-bearing deposits | $143,434,000 | 2,766 |
Deposits held in domestic offices | $167,037,000 | 2,950 |
% insured | 85.42% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $758,000 | 2,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,144,000 | 2,625 |
Total equity capital | $21,951,000 | 2,963 |
Total bank equity capital | $21,951,000 | 2,962 |
Perpetual preferred stock | $0 | 94 |
Common stock | $570,000 | 2,412 |
Surplus | $1,090,000 | 4,457 |
Undivided profits | $20,291,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,277,000 | 2,146 |
Earning assets | $171,242,000 | 3,093 |
Long-term assets (5+ years) | $36,004,000 | 3,465 |
Average Assets, year-to-date | $189,538,000 | 3,040 |
Average Assets, quarterly | $189,538,000 | 3,040 |
Volatile liabilities | $803,000 | 5,133 |
Insider loans | $2,275,000 | 2,060 |
FHLB advances | $758,000 | 2,825 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,499,000 | 3,795 |
Tier 1 (core) risk-based capital | $21,713,000 | 2,983 |
Tier 2 risk-based capital | $1,820,000 | 2,531 |
Total risk weighted assets | $145,714,000 | 2,815 |
Total unused commitments | $9,499,000 | 3,795 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $188,186,000 | 3,087 |
Cash and due from depository institutions | $6,082,000 | 1,604 |
Interest-bearing balances | $728,000 | 5,043 |
Securities | $1,956,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 262 |
Net loans & leases | $156,038,000 | 2,622 |
Loan loss allowance | $1,757,000 | 2,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,424,000 | 1,217 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $240,000 | 2,209 |
All other assets | $2,421,000 | 3,933 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $188,186,000 | 3,087 |
Total liabilities | $166,975,000 | 3,078 |
Total deposits | $165,141,000 | 2,988 |
Interest-bearing deposits | $141,942,000 | 2,793 |
Deposits held in domestic offices | $165,141,000 | 2,988 |
% insured | 84.87% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $777,000 | 3,065 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,057,000 | 2,754 |
Total equity capital | $21,211,000 | 3,060 |
Total bank equity capital | $21,211,000 | 3,059 |
Perpetual preferred stock | $0 | 95 |
Common stock | $570,000 | 2,437 |
Surplus | $1,090,000 | 4,510 |
Undivided profits | $19,551,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,239,000 | 2,314 |
Earning assets | $170,747,000 | 3,118 |
Long-term assets (5+ years) | $37,951,000 | 3,448 |
Average Assets, year-to-date | $190,358,000 | 3,016 |
Average Assets, quarterly | $188,812,500 | 3,063 |
Volatile liabilities | $803,000 | 5,205 |
Insider loans | $2,282,000 | 2,070 |
FHLB advances | $777,000 | 2,967 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,360,000 | 3,774 |
Tier 1 (core) risk-based capital | $20,979,000 | 3,060 |
Tier 2 risk-based capital | $1,776,000 | 2,587 |
Total risk weighted assets | $142,012,000 | 2,876 |
Total unused commitments | $9,360,000 | 3,774 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $189,439,000 | 3,080 |
Cash and due from depository institutions | $9,169,000 | 1,642 |
Interest-bearing balances | $1,476,000 | 4,833 |
Securities | $6,479,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 385 |
Net loans & leases | $153,863,000 | 2,653 |
Loan loss allowance | $1,617,000 | 2,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,498,000 | 1,218 |
Other real estate owned | $0 | 1,642 |
Goodwill and other intangibles | $240,000 | 2,214 |
All other assets | $2,465,000 | 3,945 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $189,439,000 | 3,080 |
Total liabilities | $167,846,000 | 3,069 |
Total deposits | $166,023,000 | 2,988 |
Interest-bearing deposits | $142,226,000 | 2,807 |
Deposits held in domestic offices | $166,023,000 | 2,988 |
% insured | 86.14% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $795,000 | 3,192 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,028,000 | 2,944 |
Total equity capital | $21,593,000 | 3,082 |
Total bank equity capital | $21,593,000 | 3,080 |
Perpetual preferred stock | $0 | 98 |
Common stock | $570,000 | 2,470 |
Surplus | $1,090,000 | 4,558 |
Undivided profits | $19,933,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,215,000 | 2,355 |
Earning assets | $169,543,000 | 3,145 |
Long-term assets (5+ years) | $40,383,000 | 3,404 |
Average Assets, year-to-date | $190,901,000 | 3,039 |
Average Assets, quarterly | $190,163,500 | 3,066 |
Volatile liabilities | $1,338,000 | 5,066 |
Insider loans | $2,284,000 | 2,080 |
FHLB advances | $795,000 | 3,077 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,491,000 | 4,056 |
Tier 1 (core) risk-based capital | $21,358,000 | 3,042 |
Tier 2 risk-based capital | $1,677,000 | 2,706 |
Total risk weighted assets | $142,112,000 | 2,886 |
Total unused commitments | $7,491,000 | 4,056 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $190,888,000 | 3,074 |
Cash and due from depository institutions | $8,434,000 | 1,657 |
Interest-bearing balances | $1,714,000 | 4,752 |
Securities | $6,474,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 315 |
Net loans & leases | $153,415,000 | 2,653 |
Loan loss allowance | $1,695,000 | 2,909 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,623,000 | 1,217 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $243,000 | 2,211 |
All other assets | $2,424,000 | 3,932 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $190,888,000 | 3,074 |
Total liabilities | $169,974,000 | 3,048 |
Total deposits | $168,230,000 | 2,965 |
Interest-bearing deposits | $145,445,000 | 2,763 |
Deposits held in domestic offices | $168,230,000 | 2,965 |
% insured | 86.51% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $813,000 | 3,153 |
Subordinated debt | $0 | 99 |
All other liabilities | $931,000 | 2,959 |
Total equity capital | $20,914,000 | 3,124 |
Total bank equity capital | $20,914,000 | 3,122 |
Perpetual preferred stock | $0 | 102 |
Common stock | $570,000 | 2,492 |
Surplus | $1,090,000 | 4,599 |
Undivided profits | $19,254,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,140,000 | 2,309 |
Earning assets | $171,878,000 | 3,116 |
Long-term assets (5+ years) | $43,176,000 | 3,323 |
Average Assets, year-to-date | $191,388,330 | 3,043 |
Average Assets, quarterly | $192,292,500 | 3,048 |
Volatile liabilities | $1,338,000 | 5,028 |
Insider loans | $2,233,000 | 2,114 |
FHLB advances | $813,000 | 3,034 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,564,000 | 3,921 |
Tier 1 (core) risk-based capital | $20,688,000 | 3,088 |
Tier 2 risk-based capital | $1,745,000 | 2,633 |
Total risk weighted assets | $139,577,000 | 2,914 |
Total unused commitments | $8,564,000 | 3,921 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $193,697,000 | 3,060 |
Cash and due from depository institutions | $10,275,000 | 1,685 |
Interest-bearing balances | $2,730,000 | 4,573 |
Securities | $7,975,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 287 |
Net loans & leases | $151,119,000 | 2,675 |
Loan loss allowance | $1,736,000 | 2,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,714,000 | 1,204 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $245,000 | 2,215 |
All other assets | $2,519,000 | 3,913 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $193,697,000 | 3,060 |
Total liabilities | $172,792,000 | 3,045 |
Total deposits | $170,898,000 | 2,967 |
Interest-bearing deposits | $148,998,000 | 2,757 |
Deposits held in domestic offices | $170,898,000 | 2,967 |
% insured | 85.65% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $831,000 | 3,070 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,063,000 | 2,779 |
Total equity capital | $20,905,000 | 3,105 |
Total bank equity capital | $20,905,000 | 3,103 |
Perpetual preferred stock | $0 | 106 |
Common stock | $570,000 | 2,524 |
Surplus | $1,090,000 | 4,649 |
Undivided profits | $19,245,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,230,000 | 2,086 |
Earning assets | $173,674,000 | 3,114 |
Long-term assets (5+ years) | $46,211,000 | 3,234 |
Average Assets, year-to-date | $191,638,500 | 3,081 |
Average Assets, quarterly | $191,638,500 | 3,081 |
Volatile liabilities | $1,337,000 | 5,058 |
Insider loans | $2,029,000 | 2,260 |
FHLB advances | $831,000 | 2,963 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,766,000 | 3,983 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,089 |
Tier 2 risk-based capital | $1,728,000 | 2,670 |
Total risk weighted assets | $138,207,000 | 2,937 |
Total unused commitments | $8,766,000 | 3,983 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $189,580,000 | 3,112 |
Cash and due from depository institutions | $14,468,000 | 1,753 |
Interest-bearing balances | $5,712,000 | 3,575 |
Securities | $9,130,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 978 |
Net loans & leases | $150,638,000 | 2,675 |
Loan loss allowance | $1,722,000 | 2,900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,826,000 | 1,191 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $244,000 | 2,229 |
All other assets | $2,374,000 | 4,081 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $189,580,000 | 3,112 |
Total liabilities | $169,331,000 | 3,100 |
Total deposits | $167,445,000 | 3,009 |
Interest-bearing deposits | $146,793,000 | 2,775 |
Deposits held in domestic offices | $167,445,000 | 3,009 |
% insured | 84.08% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $849,000 | 3,207 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,037,000 | 2,808 |
Total equity capital | $20,249,000 | 3,154 |
Total bank equity capital | $20,249,000 | 3,152 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 2,557 |
Surplus | $1,090,000 | 4,691 |
Undivided profits | $18,589,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,170,000 | 2,352 |
Earning assets | $168,380,000 | 3,161 |
Long-term assets (5+ years) | $48,860,000 | 3,141 |
Average Assets, year-to-date | $189,174,800 | 3,067 |
Average Assets, quarterly | $188,242,500 | 3,113 |
Volatile liabilities | $1,337,000 | 5,135 |
Insider loans | $2,035,000 | 2,288 |
FHLB advances | $849,000 | 3,089 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,485,000 | 3,985 |
Tier 1 (core) risk-based capital | $20,020,000 | 3,153 |
Tier 2 risk-based capital | $1,699,000 | 2,693 |
Total risk weighted assets | $135,832,000 | 2,985 |
Total unused commitments | $8,485,000 | 3,985 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $186,905,000 | 3,140 |
Cash and due from depository institutions | $11,995,000 | 1,724 |
Interest-bearing balances | $4,990,000 | 3,848 |
Securities | $8,648,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 406 |
Net loans & leases | $145,371,000 | 2,731 |
Loan loss allowance | $1,693,000 | 2,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,055,000 | 1,166 |
Other real estate owned | $57,000 | 1,724 |
Goodwill and other intangibles | $247,000 | 2,225 |
All other assets | $2,382,000 | 4,043 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $186,905,000 | 3,140 |
Total liabilities | $165,712,000 | 3,117 |
Total deposits | $163,879,000 | 3,033 |
Interest-bearing deposits | $141,962,000 | 2,827 |
Deposits held in domestic offices | $163,879,000 | 3,033 |
% insured | 86.07% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $867,000 | 3,276 |
Subordinated debt | $0 | 113 |
All other liabilities | $966,000 | 3,121 |
Total equity capital | $21,193,000 | 3,134 |
Total bank equity capital | $21,193,000 | 3,133 |
Perpetual preferred stock | $0 | 115 |
Common stock | $570,000 | 2,593 |
Surplus | $1,090,000 | 4,743 |
Undivided profits | $19,533,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,125,000 | 2,419 |
Earning assets | $167,159,000 | 3,186 |
Long-term assets (5+ years) | $48,023,000 | 3,174 |
Average Assets, year-to-date | $189,073,500 | 3,079 |
Average Assets, quarterly | $187,001,500 | 3,126 |
Volatile liabilities | $1,596,000 | 5,055 |
Insider loans | $2,167,000 | 2,211 |
FHLB advances | $867,000 | 3,157 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,235,000 | 4,008 |
Tier 1 (core) risk-based capital | $20,943,000 | 3,058 |
Tier 2 risk-based capital | $1,651,000 | 2,746 |
Total risk weighted assets | $131,876,000 | 3,038 |
Total unused commitments | $8,235,000 | 4,008 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $187,098,000 | 3,139 |
Cash and due from depository institutions | $8,737,000 | 1,685 |
Interest-bearing balances | $2,990,000 | 4,481 |
Securities | $10,465,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 335 |
Net loans & leases | $145,079,000 | 2,720 |
Loan loss allowance | $1,710,000 | 2,947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,143,000 | 1,162 |
Other real estate owned | $14,000 | 1,685 |
Goodwill and other intangibles | $249,000 | 2,230 |
All other assets | $2,461,000 | 3,968 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $187,098,000 | 3,139 |
Total liabilities | $166,410,000 | 3,117 |
Total deposits | $164,949,000 | 3,022 |
Interest-bearing deposits | $142,817,000 | 2,835 |
Deposits held in domestic offices | $164,949,000 | 3,022 |
% insured | 85.85% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $885,000 | 3,302 |
Subordinated debt | $0 | 116 |
All other liabilities | $576,000 | 3,781 |
Total equity capital | $20,688,000 | 3,179 |
Total bank equity capital | $20,688,000 | 3,178 |
Perpetual preferred stock | $0 | 114 |
Common stock | $570,000 | 2,623 |
Surplus | $1,090,000 | 4,808 |
Undivided profits | $19,028,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,208,000 | 2,153 |
Earning assets | $168,484,000 | 3,184 |
Long-term assets (5+ years) | $50,913,000 | 3,082 |
Average Assets, year-to-date | $189,796,330 | 3,090 |
Average Assets, quarterly | $188,995,000 | 3,105 |
Volatile liabilities | $1,852,000 | 4,992 |
Insider loans | $2,260,000 | 2,173 |
FHLB advances | $885,000 | 3,182 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,610,000 | 4,035 |
Tier 1 (core) risk-based capital | $20,429,000 | 3,090 |
Tier 2 risk-based capital | $1,659,000 | 2,746 |
Total risk weighted assets | $132,616,000 | 3,025 |
Total unused commitments | $8,610,000 | 4,035 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $190,892,000 | 3,096 |
Cash and due from depository institutions | $9,081,000 | 1,710 |
Interest-bearing balances | $3,003,000 | 4,608 |
Securities | $11,440,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 273 |
Net loans & leases | $143,956,000 | 2,706 |
Loan loss allowance | $1,712,000 | 2,953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,178,000 | 1,158 |
Other real estate owned | $51,000 | 1,710 |
Goodwill and other intangibles | $250,000 | 2,226 |
All other assets | $2,586,000 | 3,921 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $190,892,000 | 3,096 |
Total liabilities | $170,156,000 | 3,078 |
Total deposits | $168,600,000 | 2,993 |
Interest-bearing deposits | $144,517,000 | 2,821 |
Deposits held in domestic offices | $168,600,000 | 2,993 |
% insured | 86.78% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $975,000 | 3,224 |
Subordinated debt | $0 | 118 |
All other liabilities | $581,000 | 3,696 |
Total equity capital | $20,736,000 | 3,149 |
Total bank equity capital | $20,736,000 | 3,148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $570,000 | 2,650 |
Surplus | $1,090,000 | 4,852 |
Undivided profits | $19,076,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,290,000 | 1,995 |
Earning assets | $171,749,000 | 3,146 |
Long-term assets (5+ years) | $55,764,000 | 2,960 |
Average Assets, year-to-date | $191,145,500 | 3,082 |
Average Assets, quarterly | $191,145,500 | 3,082 |
Volatile liabilities | $1,864,000 | 5,000 |
Insider loans | $2,160,000 | 2,258 |
FHLB advances | $975,000 | 3,117 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,757,000 | 4,044 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,080 |
Tier 2 risk-based capital | $1,646,000 | 2,757 |
Total risk weighted assets | $131,514,000 | 3,030 |
Total unused commitments | $8,757,000 | 4,044 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $191,399,000 | 3,100 |
Cash and due from depository institutions | $10,642,000 | 1,708 |
Interest-bearing balances | $2,702,000 | 4,643 |
Securities | $5,608,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 227 |
Net loans & leases | $147,557,000 | 2,670 |
Loan loss allowance | $1,723,000 | 2,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,250,000 | 1,153 |
Other real estate owned | $220,000 | 1,708 |
Goodwill and other intangibles | $252,000 | 2,219 |
All other assets | $2,545,000 | 3,995 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $191,399,000 | 3,100 |
Total liabilities | $171,217,000 | 3,083 |
Total deposits | $169,453,000 | 2,978 |
Interest-bearing deposits | $146,510,000 | 2,776 |
Deposits held in domestic offices | $169,453,000 | 2,978 |
% insured | 86.35% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,040,000 | 3,286 |
Subordinated debt | $0 | 118 |
All other liabilities | $724,000 | 3,345 |
Total equity capital | $20,182,000 | 3,190 |
Total bank equity capital | $20,182,000 | 3,189 |
Perpetual preferred stock | $0 | 135 |
Common stock | $570,000 | 2,682 |
Surplus | $1,090,000 | 4,897 |
Undivided profits | $18,522,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,196,000 | 2,220 |
Earning assets | $170,192,000 | 3,177 |
Long-term assets (5+ years) | $59,570,000 | 2,852 |
Average Assets, year-to-date | $187,028,000 | 3,093 |
Average Assets, quarterly | $188,089,500 | 3,122 |
Volatile liabilities | $2,215,000 | 4,942 |
Insider loans | $2,397,000 | 2,156 |
FHLB advances | $1,040,000 | 3,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,162,000 | 3,905 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,137 |
Tier 2 risk-based capital | $1,694,000 | 2,712 |
Total risk weighted assets | $135,442,000 | 2,984 |
Total unused commitments | $9,162,000 | 3,905 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $184,780,000 | 3,175 |
Cash and due from depository institutions | $5,907,000 | 1,716 |
Interest-bearing balances | $1,203,000 | 5,276 |
Securities | $1,608,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 301 |
Net loans & leases | $152,721,000 | 2,588 |
Loan loss allowance | $1,695,000 | 3,020 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,308,000 | 1,153 |
Other real estate owned | $220,000 | 1,716 |
Goodwill and other intangibles | $253,000 | 2,221 |
All other assets | $2,588,000 | 4,012 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,780,000 | 3,175 |
Total liabilities | $164,371,000 | 3,167 |
Total deposits | $162,619,000 | 3,074 |
Interest-bearing deposits | $138,688,000 | 2,900 |
Deposits held in domestic offices | $162,619,000 | 3,074 |
% insured | 87.61% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,104,000 | 3,327 |
Subordinated debt | $0 | 120 |
All other liabilities | $648,000 | 3,783 |
Total equity capital | $20,409,000 | 3,200 |
Total bank equity capital | $20,409,000 | 3,199 |
Perpetual preferred stock | $0 | 149 |
Common stock | $570,000 | 2,734 |
Surplus | $1,090,000 | 4,965 |
Undivided profits | $18,749,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,228,000 | 2,254 |
Earning assets | $166,707,000 | 3,227 |
Long-term assets (5+ years) | $58,671,000 | 2,926 |
Average Assets, year-to-date | $185,935,250 | 3,127 |
Average Assets, quarterly | $183,903,000 | 3,165 |
Volatile liabilities | $1,954,000 | 5,118 |
Insider loans | $2,583,000 | 2,077 |
FHLB advances | $1,104,000 | 3,212 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,681,000 | 4,018 |
Tier 1 (core) risk-based capital | $20,163,000 | 3,143 |
Tier 2 risk-based capital | $1,730,000 | 2,682 |
Total risk weighted assets | $138,350,000 | 2,933 |
Total unused commitments | $8,681,000 | 4,018 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $183,026,000 | 3,198 |
Cash and due from depository institutions | $6,264,000 | 1,738 |
Interest-bearing balances | $1,442,000 | 5,191 |
Securities | $1,605,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 398 |
Net loans & leases | $152,696,000 | 2,582 |
Loan loss allowance | $1,699,000 | 3,034 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,397,000 | 1,144 |
Other real estate owned | $221,000 | 1,738 |
Goodwill and other intangibles | $255,000 | 2,231 |
All other assets | $2,588,000 | 4,009 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $183,026,000 | 3,198 |
Total liabilities | $163,185,000 | 3,186 |
Total deposits | $161,500,000 | 3,086 |
Interest-bearing deposits | $138,040,000 | 2,907 |
Deposits held in domestic offices | $161,500,000 | 3,086 |
% insured | 88.09% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,167,000 | 3,330 |
Subordinated debt | $0 | 123 |
All other liabilities | $518,000 | 3,957 |
Total equity capital | $19,841,000 | 3,241 |
Total bank equity capital | $19,841,000 | 3,240 |
Perpetual preferred stock | $0 | 164 |
Common stock | $570,000 | 2,770 |
Surplus | $1,090,000 | 5,023 |
Undivided profits | $18,181,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,240,000 | 2,095 |
Earning assets | $164,743,000 | 3,255 |
Long-term assets (5+ years) | $57,771,000 | 2,967 |
Average Assets, year-to-date | $186,320,330 | 3,142 |
Average Assets, quarterly | $184,904,500 | 3,168 |
Volatile liabilities | $1,991,000 | 5,148 |
Insider loans | $2,584,000 | 2,084 |
FHLB advances | $1,167,000 | 3,214 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,961,000 | 4,196 |
Tier 1 (core) risk-based capital | $19,596,000 | 3,210 |
Tier 2 risk-based capital | $1,722,000 | 2,678 |
Total risk weighted assets | $137,791,000 | 2,934 |
Total unused commitments | $7,961,000 | 4,196 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $186,783,000 | 3,166 |
Cash and due from depository institutions | $6,905,000 | 1,684 |
Interest-bearing balances | $1,431,000 | 5,394 |
Securities | $1,608,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 521 |
Net loans & leases | $155,367,000 | 2,519 |
Loan loss allowance | $1,884,000 | 2,868 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,379,000 | 1,145 |
Other real estate owned | $547,000 | 1,684 |
Goodwill and other intangibles | $256,000 | 2,221 |
All other assets | $2,721,000 | 3,892 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $186,783,000 | 3,166 |
Total liabilities | $166,941,000 | 3,145 |
Total deposits | $165,212,000 | 3,059 |
Interest-bearing deposits | $141,554,000 | 2,888 |
Deposits held in domestic offices | $165,212,000 | 3,059 |
% insured | 87.97% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,230,000 | 3,180 |
Subordinated debt | $0 | 128 |
All other liabilities | $499,000 | 4,046 |
Total equity capital | $19,842,000 | 3,270 |
Total bank equity capital | $19,842,000 | 3,269 |
Perpetual preferred stock | $0 | 175 |
Common stock | $570,000 | 2,810 |
Surplus | $1,090,000 | 5,075 |
Undivided profits | $18,182,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,326,000 | 1,888 |
Earning assets | $167,406,000 | 3,226 |
Long-term assets (5+ years) | $57,926,000 | 2,958 |
Average Assets, year-to-date | $187,967,500 | 3,142 |
Average Assets, quarterly | $187,967,500 | 3,142 |
Volatile liabilities | $1,853,000 | 5,186 |
Insider loans | $2,816,000 | 1,983 |
FHLB advances | $1,230,000 | 3,075 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,217,000 | 4,196 |
Tier 1 (core) risk-based capital | $19,594,000 | 3,203 |
Tier 2 risk-based capital | $1,761,000 | 2,609 |
Total risk weighted assets | $140,737,000 | 2,874 |
Total unused commitments | $8,217,000 | 4,196 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $189,152,000 | 3,155 |
Cash and due from depository institutions | $8,978,000 | 1,712 |
Interest-bearing balances | $1,678,000 | 5,126 |
Securities | $2,144,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 544 |
Net loans & leases | $156,737,000 | 2,523 |
Loan loss allowance | $1,891,000 | 2,877 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,610,000 | 1,120 |
Other real estate owned | $607,000 | 1,712 |
Goodwill and other intangibles | $257,000 | 2,231 |
All other assets | $2,619,000 | 4,024 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,152,000 | 3,155 |
Total liabilities | $169,863,000 | 3,132 |
Total deposits | $166,959,000 | 3,051 |
Interest-bearing deposits | $144,857,000 | 2,849 |
Deposits held in domestic offices | $166,959,000 | 3,051 |
% insured | 83.53% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,292,000 | 3,033 |
Subordinated debt | $0 | 126 |
All other liabilities | $612,000 | 3,743 |
Total equity capital | $19,289,000 | 3,334 |
Total bank equity capital | $19,289,000 | 3,333 |
Perpetual preferred stock | $0 | 187 |
Common stock | $570,000 | 2,867 |
Surplus | $1,090,000 | 5,149 |
Undivided profits | $17,629,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,219,000 | 2,180 |
Earning assets | $167,759,000 | 3,243 |
Long-term assets (5+ years) | $56,555,000 | 3,038 |
Average Assets, year-to-date | $183,171,000 | 3,174 |
Average Assets, quarterly | $185,884,500 | 3,183 |
Volatile liabilities | $4,351,000 | 4,407 |
Insider loans | $2,836,000 | 1,971 |
FHLB advances | $2,292,000 | 2,932 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,804,000 | 4,036 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,284 |
Tier 2 risk-based capital | $1,775,000 | 2,612 |
Total risk weighted assets | $141,790,000 | 2,844 |
Total unused commitments | $8,804,000 | 4,036 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $182,617,000 | 3,242 |
Cash and due from depository institutions | $8,282,000 | 1,722 |
Interest-bearing balances | $2,167,000 | 4,916 |
Securities | $2,274,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,150 |
Net loans & leases | $155,896,000 | 2,519 |
Loan loss allowance | $1,640,000 | 3,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,064,000 | 1,173 |
Other real estate owned | $650,000 | 1,722 |
Goodwill and other intangibles | $259,000 | 2,252 |
All other assets | $2,567,000 | 4,116 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $182,617,000 | 3,242 |
Total liabilities | $163,073,000 | 3,226 |
Total deposits | $160,067,000 | 3,145 |
Interest-bearing deposits | $137,883,000 | 2,969 |
Deposits held in domestic offices | $160,067,000 | 3,145 |
% insured | 85.83% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,354,000 | 3,026 |
Subordinated debt | $0 | 131 |
All other liabilities | $652,000 | 3,835 |
Total equity capital | $19,544,000 | 3,307 |
Total bank equity capital | $19,544,000 | 3,306 |
Perpetual preferred stock | $0 | 194 |
Common stock | $570,000 | 2,904 |
Surplus | $1,090,000 | 5,212 |
Undivided profits | $17,884,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,255,000 | 2,193 |
Earning assets | $162,962,000 | 3,314 |
Long-term assets (5+ years) | $52,932,000 | 3,194 |
Average Assets, year-to-date | $181,675,750 | 3,219 |
Average Assets, quarterly | $184,200,000 | 3,216 |
Volatile liabilities | $2,599,000 | 5,060 |
Insider loans | $2,925,000 | 1,923 |
FHLB advances | $2,354,000 | 2,927 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,098,000 | 3,713 |
Tier 1 (core) risk-based capital | $19,278,000 | 3,256 |
Tier 2 risk-based capital | $1,665,000 | 2,761 |
Total risk weighted assets | $140,108,000 | 2,873 |
Total unused commitments | $11,098,000 | 3,713 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $185,783,000 | 3,217 |
Cash and due from depository institutions | $8,945,000 | 1,609 |
Interest-bearing balances | $2,163,000 | 4,995 |
Securities | $2,416,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 826 |
Net loans & leases | $156,838,000 | 2,485 |
Loan loss allowance | $1,604,000 | 3,289 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,864,000 | 1,200 |
Other real estate owned | $561,000 | 1,609 |
Goodwill and other intangibles | $261,000 | 2,238 |
All other assets | $2,523,000 | 4,124 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $185,783,000 | 3,217 |
Total liabilities | $166,675,000 | 3,182 |
Total deposits | $159,967,000 | 3,146 |
Interest-bearing deposits | $136,919,000 | 2,998 |
Deposits held in domestic offices | $159,967,000 | 3,146 |
% insured | 83.67% | 3,812 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,263 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,415,000 | 3,010 |
Subordinated debt | $0 | 135 |
All other liabilities | $507,000 | 4,111 |
Total equity capital | $19,108,000 | 3,350 |
Total bank equity capital | $19,108,000 | 3,348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 2,941 |
Surplus | $1,090,000 | 5,261 |
Undivided profits | $17,448,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,228,000 | 2,116 |
Earning assets | $165,792,000 | 3,268 |
Long-term assets (5+ years) | $51,788,000 | 3,258 |
Average Assets, year-to-date | $181,362,000 | 3,235 |
Average Assets, quarterly | $184,346,000 | 3,223 |
Volatile liabilities | $6,388,000 | 3,860 |
Insider loans | $3,007,000 | 1,897 |
FHLB advances | $2,415,000 | 2,908 |
Loans and leases held for sale | $99,000 | 1,855 |
Unused loan commitments | $11,416,000 | 3,676 |
Tier 1 (core) risk-based capital | $18,837,000 | 3,301 |
Tier 2 risk-based capital | $1,629,000 | 2,814 |
Total risk weighted assets | $140,673,000 | 2,843 |
Total unused commitments | $11,416,000 | 3,676 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 91 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $182,909,000 | 3,259 |
Cash and due from depository institutions | $8,054,000 | 1,654 |
Interest-bearing balances | $2,191,000 | 5,216 |
Securities | $2,276,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,287 |
Net loans & leases | $156,368,000 | 2,467 |
Loan loss allowance | $1,618,000 | 3,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,319,000 | 1,265 |
Other real estate owned | $695,000 | 1,654 |
Goodwill and other intangibles | $262,000 | 2,245 |
All other assets | $2,760,000 | 4,013 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $182,909,000 | 3,259 |
Total liabilities | $163,815,000 | 3,247 |
Total deposits | $157,023,000 | 3,226 |
Interest-bearing deposits | $136,034,000 | 3,054 |
Deposits held in domestic offices | $157,023,000 | 3,226 |
% insured | 80.74% | 4,551 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,206 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,474,000 | 2,887 |
Subordinated debt | $0 | 134 |
All other liabilities | $532,000 | 3,990 |
Total equity capital | $19,094,000 | 3,306 |
Total bank equity capital | $19,094,000 | 3,305 |
Perpetual preferred stock | $0 | 201 |
Common stock | $570,000 | 2,973 |
Surplus | $1,090,000 | 5,317 |
Undivided profits | $17,434,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,300,000 | 1,943 |
Earning assets | $164,010,000 | 3,305 |
Long-term assets (5+ years) | $47,509,000 | 3,417 |
Average Assets, year-to-date | $179,151,500 | 3,285 |
Average Assets, quarterly | $179,151,500 | 3,285 |
Volatile liabilities | $6,887,000 | 3,671 |
Insider loans | $3,082,000 | 1,883 |
FHLB advances | $2,474,000 | 2,801 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,596,000 | 3,866 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,294 |
Tier 2 risk-based capital | $1,643,000 | 2,798 |
Total risk weighted assets | $139,969,000 | 2,835 |
Total unused commitments | $10,596,000 | 3,866 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $175,394,000 | 3,347 |
Cash and due from depository institutions | $7,640,000 | 1,649 |
Interest-bearing balances | $2,272,000 | 5,043 |
Securities | $2,494,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $152,673,000 | 2,537 |
Loan loss allowance | $1,624,000 | 3,327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,233,000 | 1,280 |
Other real estate owned | $641,000 | 1,649 |
Goodwill and other intangibles | $263,000 | 2,248 |
All other assets | $2,450,000 | 4,306 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $175,394,000 | 3,347 |
Total liabilities | $156,771,000 | 3,345 |
Total deposits | $149,650,000 | 3,311 |
Interest-bearing deposits | $127,759,000 | 3,204 |
Deposits held in domestic offices | $149,650,000 | 3,311 |
% insured | 82.68% | 4,127 |
Federal funds purchased & repurchase agreements | $4,036,000 | 1,280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,534,000 | 2,994 |
Subordinated debt | $0 | 136 |
All other liabilities | $551,000 | 3,924 |
Total equity capital | $18,623,000 | 3,329 |
Total bank equity capital | $18,623,000 | 3,328 |
Perpetual preferred stock | $0 | 206 |
Common stock | $570,000 | 3,008 |
Surplus | $1,090,000 | 5,381 |
Undivided profits | $16,963,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,156,000 | 2,298 |
Earning assets | $157,439,000 | 3,400 |
Long-term assets (5+ years) | $44,647,000 | 3,508 |
Average Assets, year-to-date | $172,536,600 | 3,375 |
Average Assets, quarterly | $172,609,500 | 3,379 |
Volatile liabilities | $6,135,000 | 3,953 |
Insider loans | $2,973,000 | 1,931 |
FHLB advances | $2,534,000 | 2,891 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,559,000 | 3,776 |
Tier 1 (core) risk-based capital | $18,350,000 | 3,352 |
Tier 2 risk-based capital | $1,648,000 | 2,795 |
Total risk weighted assets | $136,315,000 | 2,921 |
Total unused commitments | $10,559,000 | 3,776 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $169,825,000 | 3,446 |
Cash and due from depository institutions | $9,107,000 | 1,696 |
Interest-bearing balances | $2,271,000 | 5,076 |
Securities | $2,492,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,934 |
Net loans & leases | $144,711,000 | 2,626 |
Loan loss allowance | $1,426,000 | 3,675 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,041,000 | 1,312 |
Other real estate owned | $656,000 | 1,696 |
Goodwill and other intangibles | $265,000 | 2,261 |
All other assets | $2,603,000 | 4,214 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $169,825,000 | 3,446 |
Total liabilities | $150,371,000 | 3,461 |
Total deposits | $143,424,000 | 3,440 |
Interest-bearing deposits | $123,412,000 | 3,306 |
Deposits held in domestic offices | $143,424,000 | 3,440 |
% insured | 84.81% | 3,852 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,327 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,593,000 | 2,976 |
Subordinated debt | $0 | 150 |
All other liabilities | $568,000 | 4,141 |
Total equity capital | $19,454,000 | 3,254 |
Total bank equity capital | $19,454,000 | 3,253 |
Perpetual preferred stock | $0 | 217 |
Common stock | $570,000 | 3,043 |
Surplus | $1,090,000 | 5,437 |
Undivided profits | $17,794,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,230,000 | 2,257 |
Earning assets | $150,424,000 | 3,523 |
Long-term assets (5+ years) | $40,213,000 | 3,783 |
Average Assets, year-to-date | $171,822,250 | 3,412 |
Average Assets, quarterly | $170,345,500 | 3,439 |
Volatile liabilities | $6,136,000 | 3,990 |
Insider loans | $3,065,000 | 1,872 |
FHLB advances | $2,593,000 | 2,863 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,185,000 | 3,745 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,253 |
Tier 2 risk-based capital | $1,443,000 | 3,095 |
Total risk weighted assets | $129,658,000 | 3,042 |
Total unused commitments | $11,185,000 | 3,745 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $170,866,000 | 3,429 |
Cash and due from depository institutions | $9,105,000 | 1,701 |
Interest-bearing balances | $2,636,000 | 5,077 |
Securities | $2,563,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,012 |
Net loans & leases | $142,723,000 | 2,655 |
Loan loss allowance | $1,491,000 | 3,609 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,526,000 | 1,387 |
Other real estate owned | $698,000 | 1,701 |
Goodwill and other intangibles | $266,000 | 2,255 |
All other assets | $2,735,000 | 4,101 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $170,866,000 | 3,429 |
Total liabilities | $151,878,000 | 3,444 |
Total deposits | $144,909,000 | 3,431 |
Interest-bearing deposits | $124,668,000 | 3,289 |
Deposits held in domestic offices | $144,909,000 | 3,430 |
% insured | 83.91% | 4,219 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,278 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,650,000 | 2,933 |
Subordinated debt | $0 | 152 |
All other liabilities | $533,000 | 4,125 |
Total equity capital | $18,988,000 | 3,309 |
Total bank equity capital | $18,988,000 | 3,308 |
Perpetual preferred stock | $0 | 228 |
Common stock | $570,000 | 3,069 |
Surplus | $1,090,000 | 5,482 |
Undivided profits | $17,328,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,224,000 | 2,190 |
Earning assets | $152,172,000 | 3,507 |
Long-term assets (5+ years) | $36,826,000 | 3,915 |
Average Assets, year-to-date | $172,488,000 | 3,421 |
Average Assets, quarterly | $170,973,500 | 3,440 |
Volatile liabilities | $7,271,000 | 3,674 |
Insider loans | $3,137,000 | 1,842 |
FHLB advances | $2,650,000 | 2,832 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,514,000 | 4,004 |
Tier 1 (core) risk-based capital | $18,728,000 | 3,290 |
Tier 2 risk-based capital | $1,499,000 | 3,026 |
Total risk weighted assets | $128,095,000 | 3,062 |
Total unused commitments | $9,514,000 | 4,005 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $171,081,000 | 3,476 |
Cash and due from depository institutions | $9,464,000 | 1,861 |
Interest-bearing balances | $4,612,000 | 4,708 |
Securities | $2,595,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 601 |
Net loans & leases | $137,528,000 | 2,718 |
Loan loss allowance | $1,537,000 | 3,599 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,140,000 | 1,648 |
Other real estate owned | $963,000 | 1,861 |
Goodwill and other intangibles | $268,000 | 2,250 |
All other assets | $2,823,000 | 4,044 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $171,081,000 | 3,476 |
Total liabilities | $151,910,000 | 3,487 |
Total deposits | $142,643,000 | 3,506 |
Interest-bearing deposits | $122,750,000 | 3,372 |
Deposits held in domestic offices | $142,643,000 | 3,505 |
% insured | 85.59% | 3,797 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,232 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,086,000 | 2,258 |
Subordinated debt | $0 | 155 |
All other liabilities | $395,000 | 4,740 |
Total equity capital | $19,171,000 | 3,370 |
Total bank equity capital | $19,171,000 | 3,368 |
Perpetual preferred stock | $0 | 239 |
Common stock | $570,000 | 3,109 |
Surplus | $1,090,000 | 5,540 |
Undivided profits | $17,511,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,157,000 | 2,262 |
Earning assets | $155,035,000 | 3,518 |
Long-term assets (5+ years) | $33,393,000 | 4,083 |
Average Assets, year-to-date | $173,299,000 | 3,442 |
Average Assets, quarterly | $173,299,000 | 3,442 |
Volatile liabilities | $10,350,000 | 3,063 |
Insider loans | $2,986,000 | 1,930 |
FHLB advances | $5,086,000 | 2,162 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,583,000 | 3,855 |
Tier 1 (core) risk-based capital | $18,878,000 | 3,266 |
Tier 2 risk-based capital | $1,537,000 | 2,966 |
Total risk weighted assets | $124,536,000 | 3,122 |
Total unused commitments | $10,583,000 | 3,856 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $175,517,000 | 3,426 |
Cash and due from depository institutions | $6,975,000 | 1,859 |
Interest-bearing balances | $2,227,000 | 5,359 |
Securities | $2,642,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $17,575,000 | 330 |
Net loans & leases | $137,565,000 | 2,743 |
Loan loss allowance | $1,668,000 | 3,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,380,000 | 1,822 |
Other real estate owned | $1,300,000 | 1,859 |
Goodwill and other intangibles | $269,000 | 2,246 |
All other assets | $2,811,000 | 4,085 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $175,517,000 | 3,426 |
Total liabilities | $156,770,000 | 3,427 |
Total deposits | $147,226,000 | 3,427 |
Interest-bearing deposits | $127,112,000 | 3,263 |
Deposits held in domestic offices | $147,226,000 | 3,426 |
% insured | 86.35% | 4,575 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,338 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,142,000 | 2,403 |
Subordinated debt | $0 | 159 |
All other liabilities | $616,000 | 4,049 |
Total equity capital | $18,747,000 | 3,435 |
Total bank equity capital | $18,747,000 | 3,432 |
Perpetual preferred stock | $0 | 246 |
Common stock | $570,000 | 3,138 |
Surplus | $1,090,000 | 5,590 |
Undivided profits | $17,087,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,139,000 | 2,370 |
Earning assets | $160,009,000 | 3,438 |
Long-term assets (5+ years) | $32,391,000 | 4,092 |
Average Assets, year-to-date | $164,761,200 | 3,539 |
Average Assets, quarterly | $172,996,000 | 3,452 |
Volatile liabilities | $10,368,000 | 3,130 |
Insider loans | $3,038,000 | 1,904 |
FHLB advances | $5,142,000 | 2,300 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,669,000 | 3,887 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,301 |
Tier 2 risk-based capital | $1,561,000 | 2,940 |
Total risk weighted assets | $124,766,000 | 3,141 |
Total unused commitments | $9,669,000 | 3,887 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $170,475,000 | 3,510 |
Cash and due from depository institutions | $7,649,000 | 1,879 |
Interest-bearing balances | $2,226,000 | 5,285 |
Securities | $2,942,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 436 |
Net loans & leases | $136,733,000 | 2,783 |
Loan loss allowance | $1,309,000 | 4,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,867,000 | 1,983 |
Other real estate owned | $1,283,000 | 1,879 |
Goodwill and other intangibles | $271,000 | 2,250 |
All other assets | $3,130,000 | 3,940 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $170,475,000 | 3,510 |
Total liabilities | $151,151,000 | 3,509 |
Total deposits | $141,683,000 | 3,535 |
Interest-bearing deposits | $121,731,000 | 3,384 |
Deposits held in domestic offices | $141,683,000 | 3,534 |
% insured | 87.69% | 4,373 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,314 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,198,000 | 2,431 |
Subordinated debt | $0 | 163 |
All other liabilities | $484,000 | 4,720 |
Total equity capital | $19,324,000 | 3,395 |
Total bank equity capital | $19,324,000 | 3,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $570,000 | 3,188 |
Surplus | $1,090,000 | 5,660 |
Undivided profits | $17,664,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,371,000 | 2,158 |
Earning assets | $154,501,000 | 3,543 |
Long-term assets (5+ years) | $29,082,000 | 4,309 |
Average Assets, year-to-date | $162,072,250 | 3,615 |
Average Assets, quarterly | $168,040,500 | 3,539 |
Volatile liabilities | $9,857,000 | 3,272 |
Insider loans | $3,154,000 | 1,892 |
FHLB advances | $5,198,000 | 2,328 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,811,000 | 3,711 |
Tier 1 (core) risk-based capital | $19,053,000 | 3,262 |
Tier 2 risk-based capital | $1,309,000 | 3,378 |
Total risk weighted assets | $123,021,000 | 3,186 |
Total unused commitments | $10,811,000 | 3,711 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $165,606,000 | 3,583 |
Cash and due from depository institutions | $8,727,000 | 1,977 |
Interest-bearing balances | $2,224,000 | 5,234 |
Securities | $3,020,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $134,404,000 | 2,815 |
Loan loss allowance | $1,288,000 | 4,091 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,345,000 | 2,162 |
Other real estate owned | $874,000 | 1,977 |
Goodwill and other intangibles | $272,000 | 2,239 |
All other assets | $2,964,000 | 4,036 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $165,606,000 | 3,583 |
Total liabilities | $146,626,000 | 3,605 |
Total deposits | $137,071,000 | 3,621 |
Interest-bearing deposits | $118,238,000 | 3,483 |
Deposits held in domestic offices | $137,071,000 | 3,621 |
% insured | 88.34% | 4,283 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,335 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,254,000 | 2,483 |
Subordinated debt | $0 | 180 |
All other liabilities | $515,000 | 4,462 |
Total equity capital | $18,980,000 | 3,404 |
Total bank equity capital | $18,980,000 | 3,402 |
Perpetual preferred stock | $0 | 254 |
Common stock | $570,000 | 3,225 |
Surplus | $1,090,000 | 5,692 |
Undivided profits | $17,320,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,192,000 | 2,313 |
Earning assets | $149,648,000 | 3,630 |
Long-term assets (5+ years) | $27,133,000 | 4,417 |
Average Assets, year-to-date | $159,271,330 | 3,679 |
Average Assets, quarterly | $161,594,000 | 3,651 |
Volatile liabilities | $10,662,000 | 3,158 |
Insider loans | $4,118,000 | 1,521 |
FHLB advances | $5,254,000 | 2,385 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,487,000 | 3,928 |
Tier 1 (core) risk-based capital | $18,708,000 | 3,270 |
Tier 2 risk-based capital | $1,288,000 | 3,438 |
Total risk weighted assets | $119,932,000 | 3,261 |
Total unused commitments | $9,487,000 | 3,929 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $157,582,000 | 3,752 |
Cash and due from depository institutions | $6,307,000 | 1,958 |
Interest-bearing balances | $1,464,000 | 5,742 |
Securities | $3,470,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 753 |
Net loans & leases | $129,161,000 | 2,905 |
Loan loss allowance | $1,313,000 | 4,052 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,828,000 | 2,369 |
Other real estate owned | $969,000 | 1,958 |
Goodwill and other intangibles | $274,000 | 2,234 |
All other assets | $2,998,000 | 4,004 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,582,000 | 3,752 |
Total liabilities | $138,450,000 | 3,787 |
Total deposits | $130,144,000 | 3,787 |
Interest-bearing deposits | $112,407,000 | 3,671 |
Deposits held in domestic offices | $130,144,000 | 3,787 |
% insured | 89.26% | 4,027 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,326 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,139,000 | 2,804 |
Subordinated debt | $0 | 185 |
All other liabilities | $381,000 | 4,968 |
Total equity capital | $19,132,000 | 3,353 |
Total bank equity capital | $19,132,000 | 3,351 |
Perpetual preferred stock | $0 | 259 |
Common stock | $570,000 | 3,262 |
Surplus | $1,090,000 | 5,733 |
Undivided profits | $17,472,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,170,000 | 2,354 |
Earning assets | $143,670,000 | 3,765 |
Long-term assets (5+ years) | $24,106,000 | 4,666 |
Average Assets, year-to-date | $156,104,000 | 3,760 |
Average Assets, quarterly | $156,104,000 | 3,760 |
Volatile liabilities | $7,881,000 | 3,735 |
Insider loans | $4,166,000 | 1,520 |
FHLB advances | $4,139,000 | 2,710 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,042,000 | 4,114 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,224 |
Tier 2 risk-based capital | $1,313,000 | 3,404 |
Total risk weighted assets | $115,161,000 | 3,381 |
Total unused commitments | $9,042,000 | 4,114 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $154,626,000 | 3,782 |
Cash and due from depository institutions | $5,498,000 | 1,806 |
Interest-bearing balances | $482,000 | 6,141 |
Securities | $4,901,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 858 |
Net loans & leases | $128,338,000 | 2,965 |
Loan loss allowance | $1,276,000 | 4,114 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,598,000 | 2,471 |
Other real estate owned | $864,000 | 1,806 |
Goodwill and other intangibles | $275,000 | 2,233 |
All other assets | $3,002,000 | 4,098 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,626,000 | 3,782 |
Total liabilities | $135,941,000 | 3,810 |
Total deposits | $127,417,000 | 3,809 |
Interest-bearing deposits | $108,090,000 | 3,735 |
Deposits held in domestic offices | $127,417,000 | 3,809 |
% insured | 86.35% | 4,986 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,387 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,177,000 | 2,943 |
Subordinated debt | $0 | 193 |
All other liabilities | $561,000 | 4,312 |
Total equity capital | $18,685,000 | 3,404 |
Total bank equity capital | $18,685,000 | 3,402 |
Perpetual preferred stock | $0 | 263 |
Common stock | $570,000 | 3,288 |
Surplus | $1,090,000 | 5,772 |
Undivided profits | $17,025,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,237,000 | 2,360 |
Earning assets | $140,871,000 | 3,786 |
Long-term assets (5+ years) | $21,856,000 | 4,287 |
Average Assets, year-to-date | $140,863,800 | 3,964 |
Average Assets, quarterly | $147,836,000 | 3,889 |
Volatile liabilities | $7,828,000 | 3,897 |
Insider loans | $4,004,000 | 1,595 |
FHLB advances | $4,177,000 | 2,830 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,758,000 | 4,568 |
Tier 1 (core) risk-based capital | $18,410,000 | 3,277 |
Tier 2 risk-based capital | $1,276,000 | 3,484 |
Total risk weighted assets | $113,987,000 | 3,421 |
Total unused commitments | $6,758,000 | 4,574 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $141,046,000 | 4,005 |
Cash and due from depository institutions | $4,353,000 | 2,317 |
Interest-bearing balances | $480,000 | 6,094 |
Securities | $5,943,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $123,687,000 | 3,065 |
Loan loss allowance | $1,187,000 | 4,297 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,156,000 | 3,249 |
Other real estate owned | $873,000 | 2,317 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,034,000 | 4,106 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $141,046,000 | 4,005 |
Total liabilities | $121,533,000 | 4,092 |
Total deposits | $112,171,000 | 4,153 |
Interest-bearing deposits | $95,134,000 | 4,118 |
Deposits held in domestic offices | $112,171,000 | 4,151 |
% insured | 90.67% | 3,710 |
Federal funds purchased & repurchase agreements | $4,691,000 | 1,291 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,215,000 | 3,015 |
Subordinated debt | $0 | 206 |
All other liabilities | $456,000 | 4,952 |
Total equity capital | $19,513,000 | 3,317 |
Total bank equity capital | $19,513,000 | 3,317 |
Perpetual preferred stock | $0 | 266 |
Common stock | $570,000 | 3,326 |
Surplus | $1,090,000 | 5,828 |
Undivided profits | $17,853,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,244,000 | 2,421 |
Earning assets | $130,110,000 | 3,975 |
Long-term assets (5+ years) | $20,229,000 | 4,370 |
Average Assets, year-to-date | $137,423,250 | 4,050 |
Average Assets, quarterly | $139,915,000 | 4,015 |
Volatile liabilities | $8,730,000 | 3,727 |
Insider loans | $4,003,000 | 1,617 |
FHLB advances | $4,215,000 | 2,898 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,488,000 | 3,933 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,125 |
Tier 2 risk-based capital | $1,187,000 | 3,668 |
Total risk weighted assets | $106,761,000 | 3,607 |
Total unused commitments | $9,488,000 | 3,937 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $138,784,000 | 4,058 |
Cash and due from depository institutions | $4,275,000 | 2,311 |
Interest-bearing balances | $479,000 | 6,024 |
Securities | $5,010,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,490 |
Net loans & leases | $121,927,000 | 3,140 |
Loan loss allowance | $1,124,000 | 4,428 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,154,000 | 3,267 |
Other real estate owned | $1,071,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,092,000 | 4,103 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $138,784,000 | 4,058 |
Total liabilities | $119,731,000 | 4,133 |
Total deposits | $111,264,000 | 4,192 |
Interest-bearing deposits | $90,466,000 | 4,284 |
Deposits held in domestic offices | $111,264,000 | 4,190 |
% insured | 89.84% | 4,125 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,403 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,252,000 | 3,076 |
Subordinated debt | $0 | 212 |
All other liabilities | $429,000 | 4,894 |
Total equity capital | $19,053,000 | 3,321 |
Total bank equity capital | $19,053,000 | 3,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $570,000 | 3,369 |
Surplus | $1,090,000 | 5,878 |
Undivided profits | $17,393,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,226,000 | 2,394 |
Earning assets | $127,671,000 | 4,039 |
Long-term assets (5+ years) | $18,868,000 | 4,453 |
Average Assets, year-to-date | $136,215,670 | 4,102 |
Average Assets, quarterly | $137,313,500 | 4,092 |
Volatile liabilities | $7,561,000 | 4,004 |
Insider loans | $4,144,000 | 1,588 |
FHLB advances | $4,252,000 | 2,959 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,159,000 | 3,657 |
Tier 1 (core) risk-based capital | $19,053,000 | 3,164 |
Tier 2 risk-based capital | $1,124,000 | 3,826 |
Total risk weighted assets | $105,713,000 | 3,661 |
Total unused commitments | $11,159,000 | 3,660 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $135,843,000 | 4,160 |
Cash and due from depository institutions | $4,105,000 | 2,350 |
Interest-bearing balances | $479,000 | 6,069 |
Securities | $4,575,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $119,362,000 | 3,211 |
Loan loss allowance | $1,054,000 | 4,587 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,189,000 | 3,272 |
Other real estate owned | $1,518,000 | 2,350 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,094,000 | 4,161 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $135,843,000 | 4,160 |
Total liabilities | $116,708,000 | 4,251 |
Total deposits | $106,787,000 | 4,342 |
Interest-bearing deposits | $84,069,000 | 4,538 |
Deposits held in domestic offices | $106,787,000 | 4,339 |
% insured | 95.22% | 1,911 |
Federal funds purchased & repurchase agreements | $5,326,000 | 1,230 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,289,000 | 3,107 |
Subordinated debt | $0 | 214 |
All other liabilities | $306,000 | 5,422 |
Total equity capital | $19,135,000 | 3,280 |
Total bank equity capital | $19,135,000 | 3,279 |
Perpetual preferred stock | $0 | 224 |
Common stock | $570,000 | 3,411 |
Surplus | $1,090,000 | 5,926 |
Undivided profits | $17,475,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,231,000 | 2,368 |
Earning assets | $124,416,000 | 4,146 |
Long-term assets (5+ years) | $17,180,000 | 4,539 |
Average Assets, year-to-date | $134,931,500 | 4,156 |
Average Assets, quarterly | $134,931,500 | 4,156 |
Volatile liabilities | $8,797,000 | 3,773 |
Insider loans | $3,928,000 | 1,719 |
FHLB advances | $4,289,000 | 2,978 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,767,000 | 3,793 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,160 |
Tier 2 risk-based capital | $1,054,000 | 4,006 |
Total risk weighted assets | $104,484,000 | 3,730 |
Total unused commitments | $10,767,000 | 3,794 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $134,020,000 | 4,200 |
Cash and due from depository institutions | $3,717,000 | 2,371 |
Interest-bearing balances | $478,000 | 5,994 |
Securities | $4,583,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 2,206 |
Net loans & leases | $115,065,000 | 3,366 |
Loan loss allowance | $1,096,000 | 4,532 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,227,000 | 3,286 |
Other real estate owned | $1,847,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,896,000 | 4,421 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,020,000 | 4,200 |
Total liabilities | $115,488,000 | 4,306 |
Total deposits | $106,848,000 | 4,345 |
Interest-bearing deposits | $86,403,000 | 4,482 |
Deposits held in domestic offices | $106,848,000 | 4,342 |
% insured | 85.69% | 5,336 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,455 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,325,000 | 3,318 |
Subordinated debt | $0 | 220 |
All other liabilities | $529,000 | 4,473 |
Total equity capital | $18,532,000 | 3,351 |
Total bank equity capital | $18,532,000 | 3,351 |
Perpetual preferred stock | $0 | 224 |
Common stock | $570,000 | 3,459 |
Surplus | $1,090,000 | 5,985 |
Undivided profits | $16,872,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,122,000 | 2,699 |
Earning assets | $122,811,000 | 4,195 |
Long-term assets (5+ years) | $16,319,000 | 4,612 |
Average Assets, year-to-date | $132,007,200 | 4,219 |
Average Assets, quarterly | $132,522,500 | 4,227 |
Volatile liabilities | $19,687,000 | 4,739 |
Insider loans | $3,674,000 | 1,836 |
FHLB advances | $4,325,000 | 3,178 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,419,000 | 4,240 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,243 |
Tier 2 risk-based capital | $1,096,000 | 3,952 |
Total risk weighted assets | $101,350,000 | 3,870 |
Total unused commitments | $8,419,000 | 4,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $131,025,000 | 4,321 |
Cash and due from depository institutions | $6,399,000 | 2,482 |
Interest-bearing balances | $2,473,000 | 4,729 |
Securities | $2,685,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $165,000 | 4,107 |
Net loans & leases | $112,550,000 | 3,501 |
Loan loss allowance | $912,000 | 4,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,277,000 | 3,288 |
Other real estate owned | $2,918,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,031,000 | 4,392 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,025,000 | 4,321 |
Total liabilities | $112,058,000 | 4,427 |
Total deposits | $103,475,000 | 4,468 |
Interest-bearing deposits | $88,382,000 | 4,461 |
Deposits held in domestic offices | $103,475,000 | 4,465 |
% insured | 88.59% | 4,009 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,469 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,361,000 | 3,462 |
Subordinated debt | $0 | 233 |
All other liabilities | $436,000 | 5,296 |
Total equity capital | $18,967,000 | 3,380 |
Total bank equity capital | $18,967,000 | 3,380 |
Perpetual preferred stock | $0 | 229 |
Common stock | $570,000 | 3,527 |
Surplus | $1,090,000 | 6,054 |
Undivided profits | $17,307,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,137,000 | 2,857 |
Earning assets | $117,873,000 | 4,353 |
Long-term assets (5+ years) | $12,995,000 | 4,960 |
Average Assets, year-to-date | $131,504,000 | 4,288 |
Average Assets, quarterly | $131,227,000 | 4,313 |
Volatile liabilities | $22,477,000 | 4,528 |
Insider loans | $4,184,000 | 1,691 |
FHLB advances | $4,361,000 | 3,315 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,710,000 | 4,256 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,221 |
Tier 2 risk-based capital | $912,000 | 4,455 |
Total risk weighted assets | $98,719,000 | 4,006 |
Total unused commitments | $8,710,000 | 4,257 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $131,429,000 | 4,338 |
Cash and due from depository institutions | $8,265,000 | 2,556 |
Interest-bearing balances | $4,260,000 | 3,936 |
Securities | $3,342,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,254,000 | 3,577 |
Loan loss allowance | $999,000 | 4,769 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,320,000 | 3,296 |
Other real estate owned | $2,246,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,002,000 | 4,428 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,429,000 | 4,338 |
Total liabilities | $112,887,000 | 4,440 |
Total deposits | $103,536,000 | 4,483 |
Interest-bearing deposits | $89,255,000 | 4,471 |
Deposits held in domestic offices | $103,536,000 | 4,481 |
% insured | 88.28% | 4,218 |
Federal funds purchased & repurchase agreements | $4,536,000 | 1,384 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,396,000 | 3,589 |
Subordinated debt | $0 | 241 |
All other liabilities | $419,000 | 5,247 |
Total equity capital | $18,542,000 | 3,418 |
Total bank equity capital | $18,542,000 | 3,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $570,000 | 3,562 |
Surplus | $1,090,000 | 6,093 |
Undivided profits | $16,882,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,044,000 | 3,036 |
Earning assets | $118,856,000 | 4,352 |
Long-term assets (5+ years) | $11,673,000 | 5,122 |
Average Assets, year-to-date | $131,663,670 | 4,306 |
Average Assets, quarterly | $131,993,000 | 4,321 |
Volatile liabilities | $25,069,000 | 4,294 |
Insider loans | $4,182,000 | 1,707 |
FHLB advances | $4,396,000 | 3,471 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,446,000 | 4,617 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,262 |
Tier 2 risk-based capital | $999,000 | 4,265 |
Total risk weighted assets | $98,883,000 | 4,034 |
Total unused commitments | $7,446,000 | 4,620 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $132,557,000 | 4,368 |
Cash and due from depository institutions | $10,139,000 | 2,655 |
Interest-bearing balances | $6,150,000 | 3,410 |
Securities | $3,189,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,564,000 | 3,636 |
Loan loss allowance | $868,000 | 5,103 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,380,000 | 3,316 |
Other real estate owned | $2,084,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,201,000 | 4,367 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $132,557,000 | 4,368 |
Total liabilities | $113,977,000 | 4,484 |
Total deposits | $104,672,000 | 4,510 |
Interest-bearing deposits | $89,789,000 | 4,522 |
Deposits held in domestic offices | $104,672,000 | 4,508 |
% insured | 88.21% | 4,310 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,425 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,431,000 | 3,693 |
Subordinated debt | $0 | 248 |
All other liabilities | $363,000 | 5,510 |
Total equity capital | $18,580,000 | 3,420 |
Total bank equity capital | $18,580,000 | 3,420 |
Perpetual preferred stock | $0 | 220 |
Common stock | $570,000 | 3,619 |
Surplus | $1,090,000 | 6,182 |
Undivided profits | $16,920,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,130,000 | 2,886 |
Earning assets | $119,903,000 | 4,390 |
Long-term assets (5+ years) | $10,197,000 | 5,353 |
Average Assets, year-to-date | $131,781,000 | 4,362 |
Average Assets, quarterly | $131,781,000 | 4,362 |
Volatile liabilities | $25,524,000 | 4,341 |
Insider loans | $4,199,000 | 1,752 |
FHLB advances | $4,431,000 | 3,554 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,092,000 | 5,476 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,283 |
Tier 2 risk-based capital | $868,000 | 4,626 |
Total risk weighted assets | $98,708,000 | 4,108 |
Total unused commitments | $5,092,000 | 5,480 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $131,005,000 | 4,401 |
Cash and due from depository institutions | $11,235,000 | 2,726 |
Interest-bearing balances | $7,628,000 | 2,693 |
Securities | $975,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,070,000 | 3,679 |
Loan loss allowance | $998,000 | 4,806 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,429,000 | 3,326 |
Other real estate owned | $2,165,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,131,000 | 4,510 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $131,005,000 | 4,401 |
Total liabilities | $112,754,000 | 4,520 |
Total deposits | $101,371,000 | 4,586 |
Interest-bearing deposits | $88,124,000 | 4,534 |
Deposits held in domestic offices | $101,371,000 | 4,585 |
% insured | 89.19% | 4,023 |
Federal funds purchased & repurchase agreements | $6,396,000 | 1,302 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,465,000 | 3,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 4,803 |
Total equity capital | $18,251,000 | 3,429 |
Total bank equity capital | $18,251,000 | 3,429 |
Perpetual preferred stock | $0 | 219 |
Common stock | $570,000 | 3,665 |
Surplus | $1,090,000 | 6,239 |
Undivided profits | $16,591,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,156,000 | 2,923 |
Earning assets | $118,673,000 | 4,426 |
Long-term assets (5+ years) | $9,903,000 | 5,387 |
Average Assets, year-to-date | $132,070,000 | 4,299 |
Average Assets, quarterly | $131,848,000 | 4,362 |
Volatile liabilities | $24,829,000 | 4,416 |
Insider loans | $4,259,000 | 1,780 |
FHLB advances | $4,465,000 | 3,694 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,313,000 | 5,051 |
Tier 1 (core) risk-based capital | $18,251,000 | 3,307 |
Tier 2 risk-based capital | $998,000 | 4,331 |
Total risk weighted assets | $98,363,000 | 4,158 |
Total unused commitments | $6,313,000 | 5,053 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $132,691,000 | 4,361 |
Cash and due from depository institutions | $12,705,000 | 2,669 |
Interest-bearing balances | $9,022,000 | 2,178 |
Securities | $1,015,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $111,697,000 | 3,683 |
Loan loss allowance | $1,129,000 | 4,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,513,000 | 3,292 |
Other real estate owned | $1,208,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,553,000 | 4,589 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,691,000 | 4,361 |
Total liabilities | $113,948,000 | 4,456 |
Total deposits | $102,648,000 | 4,533 |
Interest-bearing deposits | $86,752,000 | 4,579 |
Deposits held in domestic offices | $102,648,000 | 4,531 |
% insured | 89.12% | 4,262 |
Federal funds purchased & repurchase agreements | $6,246,000 | 1,358 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,499,000 | 3,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $555,000 | 5,103 |
Total equity capital | $18,743,000 | 3,463 |
Total bank equity capital | $18,743,000 | 3,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $570,000 | 3,714 |
Surplus | $1,090,000 | 6,289 |
Undivided profits | $17,083,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,104,000 | 3,265 |
Earning assets | $121,734,000 | 4,366 |
Long-term assets (5+ years) | $8,770,000 | 5,597 |
Average Assets, year-to-date | $132,336,250 | 4,312 |
Average Assets, quarterly | $134,445,000 | 4,299 |
Volatile liabilities | $24,861,000 | 4,461 |
Insider loans | $4,175,000 | 1,818 |
FHLB advances | $4,499,000 | 3,813 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,619,000 | 5,088 |
Tier 1 (core) risk-based capital | $18,743,000 | 3,303 |
Tier 2 risk-based capital | $1,129,000 | 3,998 |
Total risk weighted assets | $99,330,000 | 4,155 |
Total unused commitments | $6,619,000 | 5,090 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $136,199,000 | 4,293 |
Cash and due from depository institutions | $14,896,000 | 2,674 |
Interest-bearing balances | $10,365,000 | 1,788 |
Securities | $1,570,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $112,451,000 | 3,692 |
Loan loss allowance | $933,000 | 4,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,561,000 | 3,302 |
Other real estate owned | $1,050,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,671,000 | 4,470 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $136,199,000 | 4,293 |
Total liabilities | $117,661,000 | 4,389 |
Total deposits | $103,558,000 | 4,514 |
Interest-bearing deposits | $88,321,000 | 4,524 |
Deposits held in domestic offices | $103,558,000 | 4,511 |
% insured | 79.86% | 3,763 |
Federal funds purchased & repurchase agreements | $9,046,000 | 1,145 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,532,000 | 4,014 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 5,256 |
Total equity capital | $18,538,000 | 3,462 |
Total bank equity capital | $18,538,000 | 3,462 |
Perpetual preferred stock | $0 | 213 |
Common stock | $570,000 | 3,759 |
Surplus | $1,090,000 | 6,350 |
Undivided profits | $16,878,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,159,000 | 2,994 |
Earning assets | $124,386,000 | 4,306 |
Long-term assets (5+ years) | $8,957,000 | 5,567 |
Average Assets, year-to-date | $132,218,000 | 4,344 |
Average Assets, quarterly | $134,131,500 | 4,331 |
Volatile liabilities | $27,306,000 | 4,223 |
Insider loans | $4,105,000 | 1,881 |
FHLB advances | $4,532,000 | 3,861 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,741,000 | 5,180 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,365 |
Tier 2 risk-based capital | $933,000 | 4,442 |
Total risk weighted assets | $100,406,000 | 4,134 |
Total unused commitments | $6,741,000 | 5,185 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $132,064,000 | 4,400 |
Cash and due from depository institutions | $14,758,000 | 2,847 |
Interest-bearing balances | $10,575,000 | 1,554 |
Securities | $1,598,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $885,000 | 4,582 |
Net loans & leases | $107,786,000 | 3,811 |
Loan loss allowance | $1,032,000 | 4,524 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,599,000 | 3,300 |
Other real estate owned | $739,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,699,000 | 4,461 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $132,064,000 | 4,400 |
Total liabilities | $113,122,000 | 4,515 |
Total deposits | $104,310,000 | 4,493 |
Interest-bearing deposits | $87,330,000 | 4,553 |
Deposits held in domestic offices | $104,310,000 | 4,490 |
% insured | 80.23% | 3,714 |
Federal funds purchased & repurchase agreements | $3,786,000 | 1,689 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,569,000 | 4,076 |
Subordinated debt | $0 | 271 |
All other liabilities | $457,000 | 5,459 |
Total equity capital | $18,942,000 | 3,439 |
Total bank equity capital | $18,942,000 | 3,439 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 3,780 |
Surplus | $1,090,000 | 6,388 |
Undivided profits | $17,282,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,162,000 | 3,002 |
Earning assets | $120,844,000 | 4,395 |
Long-term assets (5+ years) | $9,339,000 | 5,499 |
Average Assets, year-to-date | $130,227,500 | 4,403 |
Average Assets, quarterly | $130,227,500 | 4,403 |
Volatile liabilities | $23,034,000 | 4,638 |
Insider loans | $3,710,000 | 2,071 |
FHLB advances | $4,569,000 | 3,938 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,761,000 | 4,992 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,313 |
Tier 2 risk-based capital | $1,032,000 | 4,178 |
Total risk weighted assets | $96,808,000 | 4,249 |
Total unused commitments | $7,761,000 | 4,994 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $128,391,000 | 4,447 |
Cash and due from depository institutions | $9,576,000 | 2,836 |
Interest-bearing balances | $5,793,000 | 1,676 |
Securities | $3,603,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,702,000 | 3,813 |
Loan loss allowance | $1,059,000 | 4,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,612,000 | 3,308 |
Other real estate owned | $269,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,629,000 | 4,584 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $128,391,000 | 4,447 |
Total liabilities | $109,892,000 | 4,562 |
Total deposits | $104,203,000 | 4,431 |
Interest-bearing deposits | $91,169,000 | 4,341 |
Deposits held in domestic offices | $104,203,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,028 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,607,000 | 4,285 |
Subordinated debt | $0 | 278 |
All other liabilities | $592,000 | 4,918 |
Total equity capital | $18,499,000 | 3,481 |
Total bank equity capital | $18,499,000 | 3,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 3,807 |
Surplus | $1,090,000 | 6,405 |
Undivided profits | $16,839,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,235,000 | 3,007 |
Earning assets | $118,098,000 | 4,424 |
Long-term assets (5+ years) | $9,729,000 | 5,399 |
Average Assets, year-to-date | $128,106,400 | 4,325 |
Average Assets, quarterly | $128,312,500 | 4,415 |
Volatile liabilities | $23,718,000 | 4,517 |
Insider loans | $2,951,000 | 2,466 |
FHLB advances | $4,607,000 | 4,166 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,692,000 | 5,026 |
Tier 1 (core) risk-based capital | $18,499,000 | 3,365 |
Tier 2 risk-based capital | $1,059,000 | 4,082 |
Total risk weighted assets | $96,267,000 | 4,277 |
Total unused commitments | $7,692,000 | 5,029 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $128,234,000 | 4,414 |
Cash and due from depository institutions | $10,641,000 | 2,464 |
Interest-bearing balances | $6,556,000 | 1,068 |
Securities | $5,648,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,545 |
Net loans & leases | $105,895,000 | 3,873 |
Loan loss allowance | $1,093,000 | 4,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,632,000 | 3,282 |
Other real estate owned | $122,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,151,000 | 5,102 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,234,000 | 4,414 |
Total liabilities | $109,701,000 | 4,540 |
Total deposits | $104,469,000 | 4,382 |
Interest-bearing deposits | $90,892,000 | 4,331 |
Deposits held in domestic offices | $104,469,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,645,000 | 4,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $587,000 | 5,097 |
Total equity capital | $18,533,000 | 3,483 |
Total bank equity capital | $18,533,000 | 3,483 |
Perpetual preferred stock | $0 | 110 |
Common stock | $570,000 | 3,841 |
Surplus | $1,090,000 | 6,446 |
Undivided profits | $16,873,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,167,000 | 3,338 |
Earning assets | $118,244,000 | 4,396 |
Long-term assets (5+ years) | $9,846,000 | 5,344 |
Average Assets, year-to-date | $128,035,250 | 4,336 |
Average Assets, quarterly | $129,500,000 | 4,365 |
Volatile liabilities | $23,039,000 | 4,456 |
Insider loans | $2,322,000 | 2,877 |
FHLB advances | $4,645,000 | 4,153 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,232,000 | 5,301 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,412 |
Tier 2 risk-based capital | $1,093,000 | 3,919 |
Total risk weighted assets | $94,376,000 | 4,333 |
Total unused commitments | $7,232,000 | 5,303 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $130,766,000 | 4,363 |
Cash and due from depository institutions | $10,468,000 | 2,714 |
Interest-bearing balances | $5,744,000 | 1,108 |
Securities | $5,944,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,350 |
Net loans & leases | $104,273,000 | 3,896 |
Loan loss allowance | $1,106,000 | 4,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,668,000 | 3,263 |
Other real estate owned | $1,430,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,278,000 | 4,922 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $130,766,000 | 4,363 |
Total liabilities | $112,692,000 | 4,450 |
Total deposits | $107,147,000 | 4,325 |
Interest-bearing deposits | $90,102,000 | 4,341 |
Deposits held in domestic offices | $107,147,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,683,000 | 4,148 |
Subordinated debt | $0 | 257 |
All other liabilities | $862,000 | 4,153 |
Total equity capital | $18,074,000 | 3,580 |
Total bank equity capital | $18,074,000 | 3,580 |
Perpetual preferred stock | $0 | 107 |
Common stock | $570,000 | 3,877 |
Surplus | $1,090,000 | 6,483 |
Undivided profits | $16,414,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,291,000 | 2,957 |
Earning assets | $118,666,000 | 4,388 |
Long-term assets (5+ years) | $10,370,000 | 5,229 |
Average Assets, year-to-date | $127,969,000 | 4,359 |
Average Assets, quarterly | $129,004,000 | 4,370 |
Volatile liabilities | $22,228,000 | 4,522 |
Insider loans | $2,525,000 | 2,700 |
FHLB advances | $4,683,000 | 4,023 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,341,000 | 5,619 |
Tier 1 (core) risk-based capital | $18,074,000 | 3,485 |
Tier 2 risk-based capital | $1,106,000 | 3,870 |
Total risk weighted assets | $93,913,000 | 4,333 |
Total unused commitments | $6,341,000 | 5,621 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $127,242,000 | 4,421 |
Cash and due from depository institutions | $5,383,000 | 2,708 |
Interest-bearing balances | $1,364,000 | 2,729 |
Securities | $7,563,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,125 |
Net loans & leases | $103,673,000 | 3,867 |
Loan loss allowance | $1,003,000 | 4,247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,693,000 | 3,227 |
Other real estate owned | $1,359,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,371,000 | 4,726 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $127,242,000 | 4,421 |
Total liabilities | $108,588,000 | 4,541 |
Total deposits | $104,897,000 | 4,377 |
Interest-bearing deposits | $87,925,000 | 4,428 |
Deposits held in domestic offices | $104,897,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,865,000 | 4,388 |
Subordinated debt | $0 | 251 |
All other liabilities | $826,000 | 4,461 |
Total equity capital | $18,654,000 | 3,565 |
Total bank equity capital | $18,654,000 | 3,565 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 3,888 |
Surplus | $1,090,000 | 6,496 |
Undivided profits | $16,994,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,568,000 | 2,500 |
Earning assets | $115,800,000 | 4,450 |
Long-term assets (5+ years) | $9,926,000 | 5,224 |
Average Assets, year-to-date | $126,570,500 | 4,402 |
Average Assets, quarterly | $126,570,500 | 4,402 |
Volatile liabilities | $21,926,000 | 4,551 |
Insider loans | $3,371,000 | 2,166 |
FHLB advances | $2,865,000 | 4,255 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,463,000 | 5,672 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,395 |
Tier 2 risk-based capital | $1,003,000 | 4,056 |
Total risk weighted assets | $92,829,000 | 4,334 |
Total unused commitments | $6,463,000 | 5,676 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $125,899,000 | 4,424 |
Cash and due from depository institutions | $4,127,000 | 2,654 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $8,312,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,426 |
Net loans & leases | $100,680,000 | 3,922 |
Loan loss allowance | $897,000 | 4,549 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,686,000 | 3,211 |
Other real estate owned | $1,366,000 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,448,000 | 4,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,899,000 | 4,424 |
Total liabilities | $107,816,000 | 4,529 |
Total deposits | $105,617,000 | 4,331 |
Interest-bearing deposits | $90,671,000 | 4,272 |
Deposits held in domestic offices | $105,617,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,148,000 | 4,804 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,051,000 | 3,877 |
Total equity capital | $18,083,000 | 3,620 |
Total bank equity capital | $18,083,000 | 3,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 3,899 |
Surplus | $1,090,000 | 6,508 |
Undivided profits | $16,423,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,497,000 | 2,830 |
Earning assets | $114,672,000 | 4,432 |
Long-term assets (5+ years) | $8,480,000 | 5,240 |
Average Assets, year-to-date | $125,554,000 | 4,312 |
Average Assets, quarterly | $125,639,000 | 4,386 |
Volatile liabilities | $24,702,000 | 4,238 |
Insider loans | $3,986,000 | 1,882 |
FHLB advances | $1,148,000 | 4,620 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,056,000 | 5,434 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,463 |
Tier 2 risk-based capital | $897,000 | 4,354 |
Total risk weighted assets | $90,716,000 | 4,374 |
Total unused commitments | $7,056,000 | 5,434 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $125,379,000 | 4,393 |
Cash and due from depository institutions | $5,120,000 | 2,727 |
Interest-bearing balances | $376,000 | 3,299 |
Securities | $6,404,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,618 |
Net loans & leases | $97,775,000 | 3,972 |
Loan loss allowance | $747,000 | 5,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,738,000 | 3,142 |
Other real estate owned | $592,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,690,000 | 4,569 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,379,000 | 4,393 |
Total liabilities | $106,465,000 | 4,510 |
Total deposits | $104,600,000 | 4,314 |
Interest-bearing deposits | $87,154,000 | 4,366 |
Deposits held in domestic offices | $104,600,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,181,000 | 4,760 |
Subordinated debt | $0 | 244 |
All other liabilities | $684,000 | 5,008 |
Total equity capital | $18,914,000 | 3,440 |
Total bank equity capital | $18,914,000 | 3,440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $570,000 | 3,887 |
Surplus | $1,090,000 | 6,511 |
Undivided profits | $17,254,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 614 |
Income earned, not collected on loans | $1,358,000 | 3,249 |
Earning assets | $113,615,000 | 4,430 |
Long-term assets (5+ years) | $8,444,000 | 5,127 |
Average Assets, year-to-date | $125,467,750 | 4,307 |
Average Assets, quarterly | $124,960,000 | 4,371 |
Volatile liabilities | $23,291,000 | 4,350 |
Insider loans | $4,076,000 | 1,806 |
FHLB advances | $1,181,000 | 4,544 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,122,000 | 5,719 |
Tier 1 (core) risk-based capital | $18,914,000 | 3,326 |
Tier 2 risk-based capital | $747,000 | 4,826 |
Total risk weighted assets | $88,354,000 | 4,403 |
Total unused commitments | $6,122,000 | 5,719 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $124,541,000 | 4,401 |
Cash and due from depository institutions | $4,995,000 | 2,517 |
Interest-bearing balances | $367,000 | 3,377 |
Securities | $6,401,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $10,440,000 | 1,529 |
Net loans & leases | $95,912,000 | 4,001 |
Loan loss allowance | $712,000 | 5,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,508,000 | 3,263 |
Other real estate owned | $725,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,560,000 | 4,635 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,541,000 | 4,401 |
Total liabilities | $106,242,000 | 4,515 |
Total deposits | $104,451,000 | 4,324 |
Interest-bearing deposits | $85,165,000 | 4,426 |
Deposits held in domestic offices | $104,451,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,214,000 | 4,684 |
Subordinated debt | $0 | 258 |
All other liabilities | $577,000 | 5,226 |
Total equity capital | $18,299,000 | 3,491 |
Total bank equity capital | $18,299,000 | 3,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,000 | 3,906 |
Surplus | $1,090,000 | 6,536 |
Undivided profits | $16,639,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 600 |
Income earned, not collected on loans | $1,211,000 | 3,374 |
Earning assets | $113,120,000 | 4,428 |
Long-term assets (5+ years) | $8,555,000 | 5,052 |
Average Assets, year-to-date | $125,497,330 | 4,348 |
Average Assets, quarterly | $125,179,500 | 4,371 |
Volatile liabilities | $19,056,000 | 4,796 |
Insider loans | $4,090,000 | 1,787 |
FHLB advances | $1,214,000 | 4,494 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,341,000 | 5,407 |
Tier 1 (core) risk-based capital | $18,299,000 | 3,406 |
Tier 2 risk-based capital | $712,000 | 4,955 |
Total risk weighted assets | $87,136,000 | 4,421 |
Total unused commitments | $7,341,000 | 5,409 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $125,818,000 | 4,390 |
Cash and due from depository institutions | $4,246,000 | 3,216 |
Interest-bearing balances | $361,000 | 3,453 |
Securities | $6,428,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $13,065,000 | 1,564 |
Net loans & leases | $96,279,000 | 3,950 |
Loan loss allowance | $1,047,000 | 4,050 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,463,000 | 3,261 |
Other real estate owned | $88,000 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,249,000 | 4,840 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,818,000 | 4,390 |
Total liabilities | $107,121,000 | 4,510 |
Total deposits | $105,338,000 | 4,321 |
Interest-bearing deposits | $85,167,000 | 4,442 |
Deposits held in domestic offices | $105,338,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,246,000 | 4,639 |
Subordinated debt | $0 | 262 |
All other liabilities | $537,000 | 5,383 |
Total equity capital | $18,697,000 | 3,436 |
Total bank equity capital | $18,697,000 | 3,436 |
Perpetual preferred stock | $0 | 113 |
Common stock | $570,000 | 3,907 |
Surplus | $1,090,000 | 6,541 |
Undivided profits | $17,037,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 618 |
Income earned, not collected on loans | $1,118,000 | 3,477 |
Earning assets | $116,133,000 | 4,377 |
Long-term assets (5+ years) | $8,797,000 | 4,952 |
Average Assets, year-to-date | $125,975,500 | 4,348 |
Average Assets, quarterly | $125,975,500 | 4,348 |
Volatile liabilities | $19,793,000 | 4,652 |
Insider loans | $3,198,000 | 2,168 |
FHLB advances | $1,246,000 | 4,463 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,179,000 | 6,088 |
Tier 1 (core) risk-based capital | $18,698,000 | 3,320 |
Tier 2 risk-based capital | $1,047,000 | 3,880 |
Total risk weighted assets | $86,900,000 | 4,395 |
Total unused commitments | $5,179,000 | 6,088 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $126,133,000 | 4,343 |
Cash and due from depository institutions | $3,968,000 | 2,973 |
Interest-bearing balances | $373,000 | 3,433 |
Securities | $6,432,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $13,275,000 | 1,230 |
Net loans & leases | $96,720,000 | 3,911 |
Loan loss allowance | $1,212,000 | 3,645 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,435,000 | 3,258 |
Other real estate owned | $36,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,267,000 | 4,885 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,133,000 | 4,343 |
Total liabilities | $108,244,000 | 4,450 |
Total deposits | $106,262,000 | 4,258 |
Interest-bearing deposits | $88,883,000 | 4,270 |
Deposits held in domestic offices | $106,262,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,279,000 | 4,775 |
Subordinated debt | $0 | 264 |
All other liabilities | $703,000 | 4,708 |
Total equity capital | $17,889,000 | 3,495 |
Total bank equity capital | $17,889,000 | 3,495 |
Perpetual preferred stock | $0 | 112 |
Common stock | $570,000 | 3,912 |
Surplus | $1,090,000 | 6,545 |
Undivided profits | $16,229,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 565 |
Income earned, not collected on loans | $1,244,000 | 3,297 |
Earning assets | $116,800,000 | 4,318 |
Long-term assets (5+ years) | $9,543,000 | 4,746 |
Average Assets, year-to-date | $125,056,400 | 4,249 |
Average Assets, quarterly | $123,785,500 | 4,357 |
Volatile liabilities | $18,453,000 | 4,898 |
Insider loans | $3,096,000 | 2,191 |
FHLB advances | $1,279,000 | 4,588 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,351,000 | 5,926 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,386 |
Tier 2 risk-based capital | $1,116,000 | 3,692 |
Total risk weighted assets | $89,148,000 | 4,274 |
Total unused commitments | $5,351,000 | 5,928 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $121,438,000 | 4,423 |
Cash and due from depository institutions | $3,729,000 | 3,114 |
Interest-bearing balances | $345,000 | 3,476 |
Securities | $8,014,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,201 |
Net loans & leases | $98,143,000 | 3,883 |
Loan loss allowance | $1,057,000 | 4,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,443,000 | 3,214 |
Other real estate owned | $42,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,232,000 | 4,949 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,438,000 | 4,423 |
Total liabilities | $102,648,000 | 4,583 |
Total deposits | $100,703,000 | 4,360 |
Interest-bearing deposits | $82,943,000 | 4,416 |
Deposits held in domestic offices | $100,703,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,311,000 | 4,965 |
Subordinated debt | $0 | 269 |
All other liabilities | $634,000 | 4,996 |
Total equity capital | $18,790,000 | 3,333 |
Total bank equity capital | $18,790,000 | 3,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,938 |
Surplus | $1,090,000 | 6,568 |
Undivided profits | $17,130,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 609 |
Income earned, not collected on loans | $1,160,000 | 3,501 |
Earning assets | $112,337,000 | 4,409 |
Long-term assets (5+ years) | $9,733,000 | 4,686 |
Average Assets, year-to-date | $124,787,250 | 4,280 |
Average Assets, quarterly | $121,922,500 | 4,385 |
Volatile liabilities | $16,815,000 | 5,130 |
Insider loans | $2,862,000 | 2,275 |
FHLB advances | $1,311,000 | 4,755 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,350,000 | 5,655 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,225 |
Tier 2 risk-based capital | $1,057,000 | 3,838 |
Total risk weighted assets | $88,377,000 | 4,290 |
Total unused commitments | $6,350,000 | 5,655 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $122,407,000 | 4,374 |
Cash and due from depository institutions | $4,411,000 | 3,084 |
Interest-bearing balances | $164,000 | 4,299 |
Securities | $9,048,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,901 |
Net loans & leases | $99,935,000 | 3,799 |
Loan loss allowance | $1,041,000 | 4,034 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,464,000 | 3,156 |
Other real estate owned | $62,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,227,000 | 4,903 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $122,407,000 | 4,374 |
Total liabilities | $104,380,000 | 4,509 |
Total deposits | $102,510,000 | 4,291 |
Interest-bearing deposits | $80,373,000 | 4,495 |
Deposits held in domestic offices | $102,510,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,343,000 | 4,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 5,112 |
Total equity capital | $18,027,000 | 3,347 |
Total bank equity capital | $18,027,000 | 3,347 |
Perpetual preferred stock | $0 | 119 |
Common stock | $570,000 | 3,934 |
Surplus | $1,090,000 | 6,576 |
Undivided profits | $16,367,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 624 |
Income earned, not collected on loans | $1,181,000 | 3,126 |
Earning assets | $112,407,000 | 4,380 |
Long-term assets (5+ years) | $10,280,000 | 4,553 |
Average Assets, year-to-date | $125,903,670 | 4,246 |
Average Assets, quarterly | $123,283,000 | 4,346 |
Volatile liabilities | $15,363,000 | 5,292 |
Insider loans | $2,846,000 | 2,253 |
FHLB advances | $1,343,000 | 4,748 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,685,000 | 6,258 |
Tier 1 (core) risk-based capital | $18,043,000 | 3,289 |
Tier 2 risk-based capital | $1,041,000 | 3,858 |
Total risk weighted assets | $89,899,000 | 4,206 |
Total unused commitments | $4,685,000 | 6,258 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $124,159,000 | 4,330 |
Cash and due from depository institutions | $4,280,000 | 3,159 |
Interest-bearing balances | $152,000 | 4,464 |
Securities | $10,167,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 3,157 |
Net loans & leases | $100,242,000 | 3,718 |
Loan loss allowance | $1,043,000 | 4,003 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,457,000 | 3,110 |
Other real estate owned | $62,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,136,000 | 4,901 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,159,000 | 4,330 |
Total liabilities | $105,890,000 | 4,462 |
Total deposits | $104,042,000 | 4,246 |
Interest-bearing deposits | $83,819,000 | 4,359 |
Deposits held in domestic offices | $104,042,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,376,000 | 4,856 |
Subordinated debt | $0 | 259 |
All other liabilities | $472,000 | 5,308 |
Total equity capital | $18,269,000 | 3,284 |
Total bank equity capital | $18,269,000 | 3,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,923 |
Surplus | $1,090,000 | 6,558 |
Undivided profits | $16,609,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 607 |
Income earned, not collected on loans | $1,097,000 | 3,163 |
Earning assets | $114,376,000 | 4,325 |
Long-term assets (5+ years) | $10,308,000 | 4,540 |
Average Assets, year-to-date | $127,652,000 | 4,217 |
Average Assets, quarterly | $127,652,000 | 4,217 |
Volatile liabilities | $14,278,000 | 5,307 |
Insider loans | $3,197,000 | 2,018 |
FHLB advances | $1,376,000 | 4,686 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,129,000 | 6,425 |
Tier 1 (core) risk-based capital | $18,288,000 | 3,201 |
Tier 2 risk-based capital | $1,043,000 | 3,798 |
Total risk weighted assets | $90,454,000 | 4,134 |
Total unused commitments | $4,129,000 | 6,425 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $131,145,000 | 4,154 |
Cash and due from depository institutions | $3,913,000 | 3,115 |
Interest-bearing balances | $216,000 | 4,154 |
Securities | $11,173,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $11,280,000 | 1,206 |
Net loans & leases | $99,151,000 | 3,720 |
Loan loss allowance | $1,045,000 | 3,974 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,478,000 | 3,070 |
Other real estate owned | $135,000 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,015,000 | 5,038 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,145,000 | 4,154 |
Total liabilities | $113,627,000 | 4,242 |
Total deposits | $111,609,000 | 4,027 |
Interest-bearing deposits | $85,664,000 | 4,245 |
Deposits held in domestic offices | $111,609,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,458,000 | 4,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,835 |
Total equity capital | $17,518,000 | 3,352 |
Total bank equity capital | $17,518,000 | 3,352 |
Perpetual preferred stock | $0 | 122 |
Common stock | $570,000 | 3,940 |
Surplus | $1,090,000 | 6,572 |
Undivided profits | $15,858,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 600 |
Income earned, not collected on loans | $971,000 | 3,545 |
Earning assets | $121,820,000 | 4,102 |
Long-term assets (5+ years) | $10,251,000 | 4,548 |
Average Assets, year-to-date | $130,241,400 | 4,010 |
Average Assets, quarterly | $130,514,000 | 4,110 |
Volatile liabilities | $14,185,000 | 5,278 |
Insider loans | $3,226,000 | 1,998 |
FHLB advances | $1,458,000 | 4,729 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,896,000 | 6,081 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,264 |
Tier 2 risk-based capital | $1,045,000 | 3,767 |
Total risk weighted assets | $91,466,000 | 4,092 |
Total unused commitments | $4,896,000 | 6,082 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $129,883,000 | 4,114 |
Cash and due from depository institutions | $4,311,000 | 3,095 |
Interest-bearing balances | $213,000 | 4,250 |
Securities | $12,602,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,724 |
Net loans & leases | $100,045,000 | 3,662 |
Loan loss allowance | $1,056,000 | 3,925 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,480,000 | 3,032 |
Other real estate owned | $135,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,085,000 | 4,936 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,883,000 | 4,114 |
Total liabilities | $111,664,000 | 4,235 |
Total deposits | $109,653,000 | 4,002 |
Interest-bearing deposits | $85,026,000 | 4,223 |
Deposits held in domestic offices | $109,653,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,528,000 | 4,959 |
Subordinated debt | $0 | 251 |
All other liabilities | $483,000 | 5,232 |
Total equity capital | $18,219,000 | 3,218 |
Total bank equity capital | $18,219,000 | 3,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,935 |
Surplus | $1,090,000 | 6,566 |
Undivided profits | $16,559,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 639 |
Income earned, not collected on loans | $983,000 | 3,483 |
Earning assets | $120,085,000 | 4,091 |
Long-term assets (5+ years) | $10,441,000 | 4,546 |
Average Assets, year-to-date | $130,015,500 | 4,004 |
Average Assets, quarterly | $128,509,000 | 4,112 |
Volatile liabilities | $14,933,000 | 5,134 |
Insider loans | $2,865,000 | 2,178 |
FHLB advances | $1,528,000 | 4,741 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,819,000 | 6,062 |
Tier 1 (core) risk-based capital | $18,240,000 | 3,115 |
Tier 2 risk-based capital | $1,056,000 | 3,723 |
Total risk weighted assets | $91,928,000 | 4,037 |
Total unused commitments | $4,819,000 | 6,063 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $127,135,000 | 4,136 |
Cash and due from depository institutions | $3,628,000 | 2,951 |
Interest-bearing balances | $205,000 | 4,242 |
Securities | $13,154,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,883 |
Net loans & leases | $101,764,000 | 3,542 |
Loan loss allowance | $1,034,000 | 3,945 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,282,000 | 3,113 |
Other real estate owned | $183,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,059,000 | 4,817 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,135,000 | 4,136 |
Total liabilities | $109,532,000 | 4,241 |
Total deposits | $107,464,000 | 4,009 |
Interest-bearing deposits | $86,629,000 | 4,131 |
Deposits held in domestic offices | $107,464,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,597,000 | 4,860 |
Subordinated debt | $0 | 251 |
All other liabilities | $471,000 | 5,025 |
Total equity capital | $17,603,000 | 3,256 |
Total bank equity capital | $17,603,000 | 3,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,927 |
Surplus | $1,090,000 | 6,548 |
Undivided profits | $15,943,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $999,000 | 3,145 |
Earning assets | $118,188,000 | 4,092 |
Long-term assets (5+ years) | $10,641,000 | 4,580 |
Average Assets, year-to-date | $130,059,670 | 3,998 |
Average Assets, quarterly | $128,761,000 | 4,050 |
Volatile liabilities | $15,571,000 | 4,888 |
Insider loans | $2,858,000 | 2,130 |
FHLB advances | $1,597,000 | 4,688 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,307,000 | 5,913 |
Tier 1 (core) risk-based capital | $17,623,000 | 3,135 |
Tier 2 risk-based capital | $1,034,000 | 3,729 |
Total risk weighted assets | $92,186,000 | 3,947 |
Total unused commitments | $5,307,000 | 5,914 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $130,387,000 | 4,043 |
Cash and due from depository institutions | $3,721,000 | 2,920 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $14,686,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,360 |
Net loans & leases | $101,767,000 | 3,498 |
Loan loss allowance | $1,094,000 | 3,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,051,000 | 3,272 |
Other real estate owned | $183,000 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,064,000 | 4,815 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,387,000 | 4,043 |
Total liabilities | $112,481,000 | 4,149 |
Total deposits | $110,433,000 | 3,932 |
Interest-bearing deposits | $89,131,000 | 4,071 |
Deposits held in domestic offices | $110,433,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,665,000 | 4,707 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,436 |
Total equity capital | $17,906,000 | 3,147 |
Total bank equity capital | $17,906,000 | 3,147 |
Perpetual preferred stock | $0 | 120 |
Common stock | $570,000 | 3,940 |
Surplus | $1,090,000 | 6,579 |
Undivided profits | $16,246,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,009,000 | 3,047 |
Earning assets | $121,468,000 | 3,985 |
Long-term assets (5+ years) | $11,072,000 | 4,547 |
Average Assets, year-to-date | $131,522,000 | 3,979 |
Average Assets, quarterly | $131,522,000 | 3,979 |
Volatile liabilities | $15,865,000 | 4,724 |
Insider loans | $2,439,000 | 2,372 |
FHLB advances | $1,665,000 | 4,542 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,167,000 | 5,623 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,044 |
Tier 2 risk-based capital | $1,094,000 | 3,594 |
Total risk weighted assets | $92,643,000 | 3,918 |
Total unused commitments | $6,167,000 | 5,626 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $132,657,000 | 3,969 |
Cash and due from depository institutions | $3,656,000 | 2,877 |
Interest-bearing balances | $162,000 | 4,578 |
Securities | $15,722,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,778 |
Net loans & leases | $102,119,000 | 3,461 |
Loan loss allowance | $1,122,000 | 3,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,574,000 | 3,657 |
Other real estate owned | $111,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,100,000 | 4,717 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,657,000 | 3,969 |
Total liabilities | $115,406,000 | 4,069 |
Total deposits | $113,265,000 | 3,825 |
Interest-bearing deposits | $90,950,000 | 3,991 |
Deposits held in domestic offices | $113,265,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,733,000 | 4,737 |
Subordinated debt | $0 | 272 |
All other liabilities | $408,000 | 5,248 |
Total equity capital | $17,251,000 | 3,252 |
Total bank equity capital | $17,251,000 | 3,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $570,000 | 3,948 |
Surplus | $1,090,000 | 6,592 |
Undivided profits | $15,591,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $980,000 | 3,089 |
Earning assets | $124,378,000 | 3,905 |
Long-term assets (5+ years) | $10,272,000 | 4,770 |
Average Assets, year-to-date | $130,037,800 | 3,908 |
Average Assets, quarterly | $131,311,000 | 3,974 |
Volatile liabilities | $14,462,000 | 4,913 |
Insider loans | $2,475,000 | 2,346 |
FHLB advances | $1,733,000 | 4,545 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,371,000 | 4,825 |
Tier 1 (core) risk-based capital | $17,266,000 | 3,110 |
Tier 2 risk-based capital | $1,122,000 | 3,505 |
Total risk weighted assets | $93,564,000 | 3,836 |
Total unused commitments | $8,371,000 | 4,827 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $129,965,000 | 3,999 |
Cash and due from depository institutions | $2,992,000 | 2,880 |
Interest-bearing balances | $144,000 | 4,774 |
Securities | $18,670,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,974 |
Net loans & leases | $98,241,000 | 3,526 |
Loan loss allowance | $1,118,000 | 3,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,384,000 | 3,810 |
Other real estate owned | $150,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,123,000 | 4,696 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,965,000 | 3,999 |
Total liabilities | $111,549,000 | 4,133 |
Total deposits | $109,381,000 | 3,893 |
Interest-bearing deposits | $87,850,000 | 4,045 |
Deposits held in domestic offices | $109,381,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,800,000 | 4,706 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $18,416,000 | 3,056 |
Total bank equity capital | $18,416,000 | 3,056 |
Perpetual preferred stock | $0 | 124 |
Common stock | $570,000 | 3,966 |
Surplus | $1,090,000 | 6,590 |
Undivided profits | $16,756,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $953,000 | 3,281 |
Earning assets | $122,460,000 | 3,911 |
Long-term assets (5+ years) | $10,520,000 | 4,813 |
Average Assets, year-to-date | $129,383,000 | 3,919 |
Average Assets, quarterly | $128,272,500 | 4,005 |
Volatile liabilities | $13,444,000 | 5,085 |
Insider loans | $2,310,000 | 2,434 |
FHLB advances | $1,800,000 | 4,519 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,193,000 | 4,369 |
Tier 1 (core) risk-based capital | $18,411,000 | 2,916 |
Tier 2 risk-based capital | $1,118,000 | 3,472 |
Total risk weighted assets | $90,270,000 | 3,900 |
Total unused commitments | $10,193,000 | 4,370 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $126,580,000 | 4,060 |
Cash and due from depository institutions | $3,451,000 | 2,909 |
Interest-bearing balances | $130,000 | 4,919 |
Securities | $20,218,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,180 |
Net loans & leases | $96,970,000 | 3,521 |
Loan loss allowance | $1,102,000 | 3,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,385,000 | 3,792 |
Other real estate owned | $151,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,180,000 | 4,594 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,580,000 | 4,060 |
Total liabilities | $109,003,000 | 4,190 |
Total deposits | $106,831,000 | 3,956 |
Interest-bearing deposits | $86,702,000 | 4,083 |
Deposits held in domestic offices | $106,831,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,868,000 | 4,669 |
Subordinated debt | $0 | 288 |
All other liabilities | $304,000 | 5,817 |
Total equity capital | $17,577,000 | 3,068 |
Total bank equity capital | $17,577,000 | 3,068 |
Perpetual preferred stock | $0 | 126 |
Common stock | $570,000 | 3,992 |
Surplus | $1,090,000 | 6,616 |
Undivided profits | $15,917,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $972,000 | 3,025 |
Earning assets | $118,543,000 | 3,993 |
Long-term assets (5+ years) | $9,241,000 | 5,190 |
Average Assets, year-to-date | $129,189,000 | 3,943 |
Average Assets, quarterly | $129,033,000 | 3,980 |
Volatile liabilities | $11,915,000 | 5,342 |
Insider loans | $2,302,000 | 2,411 |
FHLB advances | $1,868,000 | 4,500 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,203,000 | 5,819 |
Tier 1 (core) risk-based capital | $17,570,000 | 2,986 |
Tier 2 risk-based capital | $1,102,000 | 3,472 |
Total risk weighted assets | $89,460,000 | 3,890 |
Total unused commitments | $5,203,000 | 5,822 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $131,486,000 | 3,933 |
Cash and due from depository institutions | $3,364,000 | 2,994 |
Interest-bearing balances | $119,000 | 5,090 |
Securities | $20,965,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 2,161 |
Net loans & leases | $95,227,000 | 3,499 |
Loan loss allowance | $1,110,000 | 3,677 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,396,000 | 3,752 |
Other real estate owned | $106,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,598,000 | 3,977 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,486,000 | 3,933 |
Total liabilities | $113,538,000 | 4,056 |
Total deposits | $111,324,000 | 3,841 |
Interest-bearing deposits | $88,111,000 | 4,041 |
Deposits held in domestic offices | $111,324,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,934,000 | 4,485 |
Subordinated debt | $0 | 287 |
All other liabilities | $280,000 | 6,356 |
Total equity capital | $17,948,000 | 3,053 |
Total bank equity capital | $17,948,000 | 3,053 |
Perpetual preferred stock | $0 | 129 |
Common stock | $570,000 | 3,999 |
Surplus | $1,090,000 | 6,620 |
Undivided profits | $16,288,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,038,000 | 2,788 |
Earning assets | $123,141,000 | 3,874 |
Long-term assets (5+ years) | $9,723,000 | 5,050 |
Average Assets, year-to-date | $130,493,500 | 3,933 |
Average Assets, quarterly | $130,493,500 | 3,933 |
Volatile liabilities | $12,145,000 | 5,206 |
Insider loans | $2,170,000 | 2,476 |
FHLB advances | $1,934,000 | 4,315 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,751,000 | 5,610 |
Tier 1 (core) risk-based capital | $17,878,000 | 2,907 |
Tier 2 risk-based capital | $1,110,000 | 3,405 |
Total risk weighted assets | $89,235,000 | 3,847 |
Total unused commitments | $5,751,000 | 5,620 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $129,501,000 | 3,967 |
Cash and due from depository institutions | $3,541,000 | 3,096 |
Interest-bearing balances | $112,000 | 5,091 |
Securities | $20,448,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,557 |
Net loans & leases | $93,012,000 | 3,539 |
Loan loss allowance | $1,141,000 | 3,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,368,000 | 3,762 |
Other real estate owned | $89,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,443,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,501,000 | 3,967 |
Total liabilities | $112,259,000 | 4,068 |
Total deposits | $109,917,000 | 3,858 |
Interest-bearing deposits | $89,835,000 | 3,960 |
Deposits held in domestic offices | $109,917,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,001,000 | 4,360 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 5,742 |
Total equity capital | $17,242,000 | 3,102 |
Total bank equity capital | $17,242,000 | 3,102 |
Perpetual preferred stock | $0 | 131 |
Common stock | $570,000 | 4,031 |
Surplus | $1,090,000 | 6,639 |
Undivided profits | $15,582,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $960,000 | 3,116 |
Earning assets | $121,172,000 | 3,891 |
Long-term assets (5+ years) | $10,145,000 | 4,995 |
Average Assets, year-to-date | $128,386,000 | 3,871 |
Average Assets, quarterly | $131,822,500 | 3,880 |
Volatile liabilities | $12,328,000 | 5,143 |
Insider loans | $2,375,000 | 2,269 |
FHLB advances | $2,001,000 | 4,173 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,604,000 | 5,514 |
Tier 1 (core) risk-based capital | $17,176,000 | 2,959 |
Tier 2 risk-based capital | $1,092,000 | 3,449 |
Total risk weighted assets | $87,349,000 | 3,888 |
Total unused commitments | $5,604,000 | 5,518 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $134,144,000 | 3,836 |
Cash and due from depository institutions | $3,875,000 | 3,076 |
Interest-bearing balances | $3,776,000 | 1,659 |
Securities | $20,224,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $13,165,000 | 1,108 |
Net loans & leases | $91,887,000 | 3,553 |
Loan loss allowance | $1,144,000 | 3,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,379,000 | 3,732 |
Other real estate owned | $89,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,525,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,144,000 | 3,836 |
Total liabilities | $115,864,000 | 3,943 |
Total deposits | $113,522,000 | 3,737 |
Interest-bearing deposits | $88,493,000 | 4,000 |
Deposits held in domestic offices | $113,522,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,067,000 | 4,322 |
Subordinated debt | $0 | 293 |
All other liabilities | $275,000 | 6,633 |
Total equity capital | $18,280,000 | 2,933 |
Total bank equity capital | $18,280,000 | 2,933 |
Perpetual preferred stock | $0 | 137 |
Common stock | $570,000 | 4,062 |
Surplus | $1,090,000 | 6,650 |
Undivided profits | $16,620,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,043,000 | 3,025 |
Earning assets | $129,052,000 | 3,681 |
Long-term assets (5+ years) | $10,434,000 | 4,957 |
Average Assets, year-to-date | $128,107,250 | 3,894 |
Average Assets, quarterly | $130,144,500 | 3,910 |
Volatile liabilities | $12,585,000 | 5,079 |
Insider loans | $2,459,000 | 2,190 |
FHLB advances | $2,067,000 | 4,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,460,000 | 5,219 |
Tier 1 (core) risk-based capital | $18,192,000 | 2,814 |
Tier 2 risk-based capital | $1,092,000 | 3,418 |
Total risk weighted assets | $87,330,000 | 3,876 |
Total unused commitments | $6,460,000 | 5,227 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $126,145,000 | 4,016 |
Cash and due from depository institutions | $3,684,000 | 3,106 |
Interest-bearing balances | $355,000 | 4,253 |
Securities | $19,950,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $9,240,000 | 1,730 |
Net loans & leases | $87,989,000 | 3,644 |
Loan loss allowance | $1,141,000 | 3,528 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,372,000 | 3,697 |
Other real estate owned | $398,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,512,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,145,000 | 4,016 |
Total liabilities | $108,450,000 | 4,137 |
Total deposits | $105,962,000 | 3,952 |
Interest-bearing deposits | $90,178,000 | 3,930 |
Deposits held in domestic offices | $105,962,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,133,000 | 4,246 |
Subordinated debt | $0 | 266 |
All other liabilities | $355,000 | 6,066 |
Total equity capital | $17,695,000 | 3,015 |
Total bank equity capital | $17,695,000 | 3,015 |
Perpetual preferred stock | $0 | 140 |
Common stock | $570,000 | 4,068 |
Surplus | $1,090,000 | 6,654 |
Undivided profits | $16,035,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,002,000 | 3,018 |
Earning assets | $117,534,000 | 3,941 |
Long-term assets (5+ years) | $9,702,000 | 4,946 |
Average Assets, year-to-date | $126,095,000 | 3,944 |
Average Assets, quarterly | $126,248,500 | 3,976 |
Volatile liabilities | $12,894,000 | 4,985 |
Insider loans | $1,660,000 | 2,969 |
FHLB advances | $2,133,000 | 4,044 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,581,000 | 5,157 |
Tier 1 (core) risk-based capital | $17,555,000 | 2,859 |
Tier 2 risk-based capital | $1,098,000 | 3,364 |
Total risk weighted assets | $87,830,000 | 3,826 |
Total unused commitments | $6,581,000 | 5,171 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $126,352,000 | 3,956 |
Cash and due from depository institutions | $3,198,000 | 3,142 |
Interest-bearing balances | $73,000 | 5,628 |
Securities | $21,477,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,943 |
Net loans & leases | $87,675,000 | 3,616 |
Loan loss allowance | $1,135,000 | 3,487 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,340,000 | 3,711 |
Other real estate owned | $381,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,476,000 | 4,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,352,000 | 3,956 |
Total liabilities | $108,356,000 | 4,114 |
Total deposits | $105,833,000 | 3,941 |
Interest-bearing deposits | $89,596,000 | 3,952 |
Deposits held in domestic offices | $105,833,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,198,000 | 4,149 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,329 |
Total equity capital | $17,996,000 | 2,920 |
Total bank equity capital | $17,996,000 | 2,920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $570,000 | 4,080 |
Surplus | $1,090,000 | 6,657 |
Undivided profits | $16,336,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,126,000 | 2,727 |
Earning assets | $118,030,000 | 3,904 |
Long-term assets (5+ years) | $8,966,000 | 5,044 |
Average Assets, year-to-date | $126,070,000 | 3,932 |
Average Assets, quarterly | $126,070,000 | 3,932 |
Volatile liabilities | $13,394,000 | 4,862 |
Insider loans | $1,622,000 | 2,933 |
FHLB advances | $2,198,000 | 3,973 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,100,000 | 6,101 |
Tier 1 (core) risk-based capital | $17,876,000 | 2,752 |
Tier 2 risk-based capital | $1,092,000 | 3,312 |
Total risk weighted assets | $87,350,000 | 3,795 |
Total unused commitments | $4,100,000 | 6,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $125,788,000 | 3,927 |
Cash and due from depository institutions | $3,627,000 | 3,394 |
Interest-bearing balances | $61,000 | 5,652 |
Securities | $22,060,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,506 |
Net loans & leases | $89,311,000 | 3,555 |
Loan loss allowance | $990,000 | 3,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,114,000 | 3,938 |
Other real estate owned | $578,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,403,000 | 4,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,788,000 | 3,927 |
Total liabilities | $108,461,000 | 4,052 |
Total deposits | $105,739,000 | 3,866 |
Interest-bearing deposits | $89,048,000 | 3,909 |
Deposits held in domestic offices | $105,739,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,263,000 | 4,198 |
Subordinated debt | $0 | 258 |
All other liabilities | $459,000 | 5,470 |
Total equity capital | $17,327,000 | 2,978 |
Total bank equity capital | $17,327,000 | 2,978 |
Perpetual preferred stock | $0 | 142 |
Common stock | $570,000 | 4,086 |
Surplus | $1,090,000 | 6,655 |
Undivided profits | $15,667,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,042,000 | 3,094 |
Earning assets | $117,127,000 | 3,860 |
Long-term assets (5+ years) | $8,766,000 | 5,074 |
Average Assets, year-to-date | $124,302,200 | 3,834 |
Average Assets, quarterly | $124,677,500 | 3,923 |
Volatile liabilities | $13,944,000 | 4,735 |
Insider loans | $1,628,000 | 2,938 |
FHLB advances | $2,263,000 | 3,971 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,277,000 | 5,083 |
Tier 1 (core) risk-based capital | $17,190,000 | 2,804 |
Tier 2 risk-based capital | $990,000 | 3,551 |
Total risk weighted assets | $83,217,000 | 3,910 |
Total unused commitments | $6,277,000 | 5,088 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $123,359,000 | 3,863 |
Cash and due from depository institutions | $2,858,000 | 3,349 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $28,057,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,974 |
Net loans & leases | $85,221,000 | 3,591 |
Loan loss allowance | $938,000 | 3,764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,108,000 | 3,893 |
Other real estate owned | $716,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,569,000 | 3,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,359,000 | 3,863 |
Total liabilities | $106,120,000 | 4,021 |
Total deposits | $102,847,000 | 3,846 |
Interest-bearing deposits | $89,307,000 | 3,793 |
Deposits held in domestic offices | $102,847,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,520,000 | 3,870 |
Subordinated debt | $0 | 241 |
All other liabilities | $753,000 | 4,224 |
Total equity capital | $17,239,000 | 2,812 |
Total bank equity capital | $17,239,000 | 2,812 |
Perpetual preferred stock | $0 | 158 |
Common stock | $570,000 | 4,165 |
Surplus | $1,090,000 | 6,747 |
Undivided profits | $15,579,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,312,000 | 2,636 |
Earning assets | $115,155,000 | 3,792 |
Long-term assets (5+ years) | $8,829,000 | 5,064 |
Average Assets, year-to-date | $123,970,600 | 3,693 |
Average Assets, quarterly | $123,519,500 | 3,824 |
Volatile liabilities | $13,604,000 | 4,754 |
Insider loans | $2,015,000 | 2,372 |
FHLB advances | $2,520,000 | 3,655 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,257,000 | 5,884 |
Tier 1 (core) risk-based capital | $17,204,000 | 2,679 |
Tier 2 risk-based capital | $938,000 | 3,526 |
Total risk weighted assets | $78,506,000 | 3,957 |
Total unused commitments | $4,257,000 | 5,889 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $120,735,000 | 3,792 |
Cash and due from depository institutions | $2,682,000 | 3,688 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $30,471,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
Net loans & leases | $80,189,000 | 3,687 |
Loan loss allowance | $840,000 | 4,006 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,114,000 | 3,842 |
Other real estate owned | $316,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,063,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,735,000 | 3,792 |
Total liabilities | $103,712,000 | 3,951 |
Total deposits | $102,287,000 | 3,706 |
Interest-bearing deposits | $87,945,000 | 3,690 |
Deposits held in domestic offices | $102,287,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $342,000 | 5,153 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,083,000 | 3,382 |
Total equity capital | $17,023,000 | 2,744 |
Total bank equity capital | $17,023,000 | 2,744 |
Perpetual preferred stock | $0 | 178 |
Common stock | $570,000 | 4,293 |
Surplus | $1,090,000 | 6,867 |
Undivided profits | $15,363,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,105,000 | 2,449 |
Earning assets | $113,588,000 | 3,716 |
Long-term assets (5+ years) | $5,788,000 | 5,732 |
Average Assets, year-to-date | $123,239,200 | 3,583 |
Average Assets, quarterly | $121,376,000 | 3,733 |
Volatile liabilities | $12,093,000 | 5,095 |
Insider loans | $2,091,000 | 2,245 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,108,000 | 6,472 |
Tier 1 (core) risk-based capital | $17,020,000 | 2,632 |
Tier 2 risk-based capital | $840,000 | 3,769 |
Total risk weighted assets | $75,965,200 | 3,917 |
Total unused commitments | $3,108,000 | 6,475 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $124,720,000 | 3,644 |
Cash and due from depository institutions | $3,254,000 | 3,178 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $35,480,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,167 |
Net loans & leases | $78,928,000 | 3,614 |
Loan loss allowance | $811,000 | 4,048 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,151,000 | 3,788 |
Other real estate owned | $200,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,117,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,720,000 | 3,644 |
Total liabilities | $108,025,000 | 3,762 |
Total deposits | $106,609,000 | 3,517 |
Interest-bearing deposits | $92,855,000 | 3,478 |
Deposits held in domestic offices | $106,609,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $412,000 | 5,095 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,004,000 | 3,263 |
Total equity capital | $16,695,000 | 2,655 |
Total bank equity capital | $16,695,000 | 2,655 |
Perpetual preferred stock | $0 | 193 |
Common stock | $570,000 | 4,434 |
Surplus | $1,090,000 | 7,000 |
Undivided profits | $15,035,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $961,000 | 2,361 |
Earning assets | $117,021,000 | 3,556 |
Long-term assets (5+ years) | $4,984,000 | 6,319 |
Average Assets, year-to-date | $126,508,400 | 3,478 |
Average Assets, quarterly | $125,765,500 | 3,594 |
Volatile liabilities | $13,491,000 | 4,556 |
Insider loans | $2,292,000 | 1,988 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,862,000 | 6,108 |
Tier 1 (core) risk-based capital | $16,715,000 | 2,620 |
Tier 2 risk-based capital | $811,000 | 3,760 |
Total risk weighted assets | $74,655,500 | 3,846 |
Total unused commitments | $3,862,000 | 6,113 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $127,028,000 | 3,534 |
Cash and due from depository institutions | $3,689,000 | 3,010 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $32,581,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 2,085 |
Net loans & leases | $77,394,000 | 3,493 |
Loan loss allowance | $917,000 | 3,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,259,000 | 3,512 |
Other real estate owned | $629,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,241,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,028,000 | 3,534 |
Total liabilities | $110,319,000 | 3,625 |
Total deposits | $108,656,000 | 3,448 |
Interest-bearing deposits | $95,375,000 | 3,379 |
Deposits held in domestic offices | $108,656,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $491,000 | 4,244 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,172,000 | 3,094 |
Total equity capital | $16,709,000 | 2,671 |
Total bank equity capital | $16,709,000 | 2,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $570,000 | 4,470 |
Surplus | $1,090,000 | 7,016 |
Undivided profits | $15,049,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,026,000 | 2,160 |
Earning assets | $118,222,000 | 3,506 |
Long-term assets (5+ years) | $4,231,000 | 6,572 |
Average Assets, year-to-date | $121,273,200 | 3,506 |
Average Assets, quarterly | $124,077,500 | 3,549 |
Volatile liabilities | $13,132,000 | 4,163 |
Insider loans | $2,465,000 | 1,744 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,978,000 | 5,905 |
Tier 1 (core) risk-based capital | $16,641,000 | 2,553 |
Tier 2 risk-based capital | $917,000 | 3,270 |
Total risk weighted assets | $74,525,700 | 3,655 |
Total unused commitments | $3,978,000 | 5,911 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $119,407,000 | 3,682 |
Cash and due from depository institutions | $3,640,000 | 3,069 |
Interest-bearing balances | $21,000 | 5,844 |
Securities | $28,961,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,730 |
Net loans & leases | $76,744,000 | 3,506 |
Loan loss allowance | $985,000 | 3,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,452,000 | 3,214 |
Other real estate owned | $478,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,162,000 | 3,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,407,000 | 3,682 |
Total liabilities | $103,328,000 | 3,803 |
Total deposits | $101,505,000 | 3,653 |
Interest-bearing deposits | $89,740,000 | 3,559 |
Deposits held in domestic offices | $101,505,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $580,000 | 3,929 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,243,000 | 2,984 |
Total equity capital | $16,079,000 | 2,748 |
Total bank equity capital | $16,079,000 | 2,748 |
Perpetual preferred stock | $0 | 223 |
Common stock | $570,000 | 4,632 |
Surplus | $1,090,000 | 7,182 |
Undivided profits | $14,419,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,012,000 | 2,242 |
Earning assets | $110,696,000 | 3,659 |
Long-term assets (5+ years) | $4,075,000 | 6,461 |
Average Assets, year-to-date | $118,780,600 | 3,527 |
Average Assets, quarterly | $119,080,000 | 3,651 |
Volatile liabilities | $10,917,000 | 4,704 |
Insider loans | $2,091,000 | 1,985 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,112,000 | 6,427 |
Tier 1 (core) risk-based capital | $16,044,000 | 2,659 |
Tier 2 risk-based capital | $916,350 | 3,180 |
Total risk weighted assets | $73,219,350 | 3,682 |
Total unused commitments | $3,112,000 | 6,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $118,387,000 | 3,783 |
Cash and due from depository institutions | $3,845,000 | 3,258 |
Interest-bearing balances | $57,000 | 5,318 |
Securities | $29,027,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,962 |
Net loans & leases | $76,354,000 | 3,552 |
Loan loss allowance | $818,000 | 4,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,593,000 | 2,984 |
Other real estate owned | $135,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,153,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,387,000 | 3,783 |
Total liabilities | $102,778,000 | 3,921 |
Total deposits | $100,639,000 | 3,756 |
Interest-bearing deposits | $88,809,000 | 3,675 |
Deposits held in domestic offices | $100,639,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $680,000 | 3,699 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,459,000 | 2,644 |
Total equity capital | $15,609,000 | 2,845 |
Total bank equity capital | $15,609,000 | 2,845 |
Perpetual preferred stock | $0 | 250 |
Common stock | $570,000 | 4,925 |
Surplus | $1,090,000 | 7,411 |
Undivided profits | $13,949,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,046,000 | 2,139 |
Earning assets | $109,718,000 | 3,755 |
Long-term assets (5+ years) | $4,671,000 | 6,026 |
Average Assets, year-to-date | $116,617,000 | 3,690 |
Average Assets, quarterly | $116,823,500 | 3,787 |
Volatile liabilities | $10,579,000 | 4,693 |
Insider loans | $2,265,000 | 1,881 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,476,000 | 6,029 |
Tier 1 (core) risk-based capital | $15,583,000 | 2,784 |
Tier 2 risk-based capital | $818,000 | 3,574 |
Total risk weighted assets | $73,288,800 | 3,706 |
Total unused commitments | $3,476,000 | 6,046 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $116,268,000 | 3,840 |
Cash and due from depository institutions | $2,761,000 | 3,298 |
Interest-bearing balances | $29,000 | 6,006 |
Securities | $31,683,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,164 |
Net loans & leases | $76,028,000 | 3,463 |
Loan loss allowance | $691,000 | 4,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,890,000 | 3,902 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,296,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,268,000 | 3,840 |
Total liabilities | $101,243,000 | 3,962 |
Total deposits | $99,074,000 | 3,846 |
Interest-bearing deposits | $87,508,000 | 3,749 |
Deposits held in domestic offices | $99,074,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $792,000 | 3,130 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,377,000 | 2,822 |
Total equity capital | $15,025,000 | 2,962 |
Total bank equity capital | $15,025,000 | 2,962 |
Perpetual preferred stock | $0 | 288 |
Common stock | $570,000 | 5,188 |
Surplus | $1,090,000 | 7,570 |
Undivided profits | $13,365,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 579 |
Income earned, not collected on loans | $1,072,000 | 2,142 |
Earning assets | $109,350,000 | 3,757 |
Long-term assets (5+ years) | $6,139,000 | 5,280 |
Average Assets, year-to-date | $118,006,600 | 3,646 |
Average Assets, quarterly | $117,649,000 | 3,763 |
Volatile liabilities | $10,700,000 | 4,365 |
Insider loans | $2,189,000 | 1,965 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,772,000 | 5,735 |
Tier 1 (core) risk-based capital | $15,004,000 | 2,866 |
Tier 2 risk-based capital | $691,000 | 4,073 |
Total risk weighted assets | $73,042,200 | 3,610 |
Total unused commitments | $3,772,000 | 5,747 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $118,926,000 | 3,723 |
Cash and due from depository institutions | $2,968,000 | 3,588 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $39,383,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $290,000 | 7,495 |
Net loans & leases | $72,547,000 | 3,557 |
Loan loss allowance | $666,000 | 5,007 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,547,000 | 4,498 |
Other real estate owned | $72,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,119,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,926,000 | 3,723 |
Total liabilities | $101,516,000 | 3,953 |
Total deposits | $99,555,000 | 3,802 |
Interest-bearing deposits | $86,048,000 | 3,761 |
Deposits held in domestic offices | $99,555,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $919,000 | 3,247 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,042,000 | 2,988 |
Total equity capital | $17,410,000 | 2,340 |
Total bank equity capital | $17,410,000 | 2,340 |
Perpetual preferred stock | $0 | 310 |
Common stock | $570,000 | 5,461 |
Surplus | $1,090,000 | 7,724 |
Undivided profits | $15,750,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $747,000 | 2,735 |
Earning assets | $112,257,000 | 3,619 |
Long-term assets (5+ years) | $7,111,000 | 5,044 |
Average Assets, year-to-date | $119,716,600 | 3,608 |
Average Assets, quarterly | $119,284,000 | 3,685 |
Volatile liabilities | $9,882,000 | 4,384 |
Insider loans | $749,000 | 4,479 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,757,000 | 5,725 |
Tier 1 (core) risk-based capital | $17,406,000 | 2,350 |
Tier 2 risk-based capital | $666,000 | 4,148 |
Total risk weighted assets | $70,174,400 | 3,657 |
Total unused commitments | $3,757,000 | 5,731 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $119,610,000 | 3,779 |
Cash and due from depository institutions | $2,714,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,577,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,183 |
Net loans & leases | $68,027,000 | 3,685 |
Loan loss allowance | $668,000 | 5,155 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,536,000 | 4,571 |
Other real estate owned | $56,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,365,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,610,000 | 3,779 |
Total liabilities | $102,916,000 | 3,963 |
Total deposits | $101,699,000 | 3,828 |
Interest-bearing deposits | $88,978,000 | 3,788 |
Deposits held in domestic offices | $101,699,000 | 3,821 |
% 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 | $1,217,000 | 2,703 |
Total equity capital | $16,694,000 | 2,411 |
Total bank equity capital | $16,694,000 | 2,411 |
Perpetual preferred stock | $0 | 343 |
Common stock | $570,000 | 5,706 |
Surplus | $850,000 | 8,835 |
Undivided profits | $15,274,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $614,000 | 2,954 |
Earning assets | $113,939,000 | 3,643 |
Long-term assets (5+ years) | $3,083,000 | 7,734 |
Average Assets, year-to-date | $114,860,000 | 3,827 |
Average Assets, quarterly | $116,800,000 | 3,842 |
Volatile liabilities | $7,400,000 | 5,080 |
Insider loans | $814,000 | 4,290 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,187,000 | 6,202 |
Tier 1 (core) risk-based capital | $16,694,000 | 2,356 |
Tier 2 risk-based capital | $668,000 | 4,119 |
Total risk weighted assets | $67,813,800 | 3,731 |
Total unused commitments | $3,187,000 | 6,223 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $114,358,000 | 4,016 |
Cash and due from depository institutions | $3,983,000 | 3,849 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $44,064,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $60,899,000 | 4,110 |
Loan loss allowance | $623,000 | 5,484 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,465,000 | 4,748 |
Other real estate owned | $350,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,397,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,358,000 | 4,016 |
Total liabilities | $98,498,000 | 4,230 |
Total deposits | $97,418,000 | 4,113 |
Interest-bearing deposits | $84,897,000 | 4,140 |
Deposits held in domestic offices | $97,418,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000 | 4,960 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,070,000 | 3,108 |
Total equity capital | $15,860,000 | 2,403 |
Total bank equity capital | $15,860,000 | 2,403 |
Perpetual preferred stock | $0 | 346 |
Common stock | $570,000 | 6,001 |
Surplus | $850,000 | 8,943 |
Undivided profits | $14,440,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $581,000 | 3,492 |
Earning assets | $107,262,000 | 3,913 |
Long-term assets (5+ years) | $3,435,000 | 7,618 |
Average Assets, year-to-date | $109,574,400 | 4,077 |
Average Assets, quarterly | $113,162,500 | 4,022 |
Volatile liabilities | $6,765,000 | 5,421 |
Insider loans | $156,000 | 4,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,013,000 | 5,252 |
Tier 1 (core) risk-based capital | $15,860,000 | 2,347 |
Tier 2 risk-based capital | $623,000 | 4,347 |
Total risk weighted assets | $61,998,800 | 4,124 |
Total unused commitments | $4,013,000 | 5,283 |
Derivatives | $0 | 651 |