Home > Belgrade State Bank > Assets and Liabilities
Belgrade State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $430,233,000 | 1,975 |
Cash and due from depository institutions | $41,562,000 | 1,539 |
Interest-bearing balances | $29,552,000 | 1,398 |
Securities | $45,727,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $319,548,000 | 1,761 |
Loan loss allowance | $3,743,000 | 1,818 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,671,000 | 1,478 |
Other real estate owned | $255,000 | 1,539 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,470,000 | 1,728 |
Life insurance assets | $8,190,000 | 1,317 |
Total liabilities and capital | $430,233,000 | 1,954 |
Total liabilities | $397,314,000 | 1,915 |
Total deposits | $393,606,000 | 1,851 |
Interest-bearing deposits | $341,892,000 | 1,661 |
Deposits held in domestic offices | $393,606,000 | 1,850 |
% insured | 81.63% | 1,500 |
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 | $3,708,000 | 1,785 |
Total equity capital | $32,919,000 | 2,270 |
Total bank equity capital | $32,919,000 | 2,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $6,980,000 | 2,505 |
Undivided profits | $25,819,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,124,000 | 1,972 |
Earning assets | $394,827,000 | 1,961 |
Long-term assets (5+ years) | $143,500,000 | 1,791 |
Average Assets, year-to-date | $415,199,200 | 1,969 |
Average Assets, quarterly | $429,706,000 | 1,944 |
Volatile liabilities | $56,410,000 | 1,475 |
Insider loans | $1,191,000 | 2,303 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,342,000 | 2,545 |
Tier 1 (core) risk-based capital | $39,341,000 | 2,180 |
Tier 2 risk-based capital | $3,617,000 | 1,362 |
Total risk weighted assets | $289,243,000 | 1,489 |
Total unused commitments | $24,342,000 | 2,545 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $429,179,000 | 1,959 |
Cash and due from depository institutions | $56,830,000 | 1,577 |
Interest-bearing balances | $42,700,000 | 1,081 |
Securities | $43,543,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $305,299,000 | 1,799 |
Loan loss allowance | $3,271,000 | 1,971 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,818,000 | 1,455 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,689,000 | 1,759 |
Life insurance assets | $8,132,000 | 1,325 |
Total liabilities and capital | $429,179,000 | 1,937 |
Total liabilities | $398,694,000 | 1,900 |
Total deposits | $394,779,000 | 1,835 |
Interest-bearing deposits | $343,493,000 | 1,635 |
Deposits held in domestic offices | $394,779,000 | 1,833 |
% insured | 80.34% | 1,655 |
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 | $3,915,000 | 1,751 |
Total equity capital | $30,485,000 | 2,270 |
Total bank equity capital | $30,485,000 | 2,262 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $6,980,000 | 2,507 |
Undivided profits | $23,385,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,797,000 | 2,169 |
Earning assets | $391,542,000 | 1,949 |
Long-term assets (5+ years) | $147,995,000 | 1,768 |
Average Assets, year-to-date | $411,440,750 | 1,982 |
Average Assets, quarterly | $423,636,500 | 1,950 |
Volatile liabilities | $59,802,000 | 1,354 |
Insider loans | $999,000 | 2,455 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,641,000 | 2,649 |
Tier 1 (core) risk-based capital | $38,877,000 | 2,195 |
Tier 2 risk-based capital | $3,272,000 | 1,418 |
Total risk weighted assets | $279,153,000 | 1,503 |
Total unused commitments | $22,641,000 | 2,649 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $418,094,000 | 1,986 |
Cash and due from depository institutions | $54,281,000 | 1,575 |
Interest-bearing balances | $43,418,000 | 1,029 |
Securities | $45,161,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $295,854,000 | 1,813 |
Loan loss allowance | $3,914,000 | 1,762 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,742,000 | 1,467 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,056,000 | 1,757 |
Life insurance assets | $8,086,000 | 1,329 |
Total liabilities and capital | $418,094,000 | 1,963 |
Total liabilities | $388,333,000 | 1,920 |
Total deposits | $379,230,000 | 1,880 |
Interest-bearing deposits | $325,550,000 | 1,672 |
Deposits held in domestic offices | $379,230,000 | 1,878 |
% insured | 81.43% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,300,000 | 2,335 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,803,000 | 1,659 |
Total equity capital | $29,761,000 | 2,335 |
Total bank equity capital | $29,761,000 | 2,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $6,980,000 | 2,508 |
Undivided profits | $22,661,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,682,000 | 2,125 |
Earning assets | $384,433,000 | 1,975 |
Long-term assets (5+ years) | $160,177,000 | 1,723 |
Average Assets, year-to-date | $405,528,000 | 1,995 |
Average Assets, quarterly | $412,386,500 | 1,975 |
Volatile liabilities | $53,021,000 | 1,447 |
Insider loans | $753,000 | 2,727 |
FHLB advances | $5,300,000 | 2,033 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,154,000 | 2,665 |
Tier 1 (core) risk-based capital | $37,405,000 | 2,241 |
Tier 2 risk-based capital | $3,400,000 | 1,387 |
Total risk weighted assets | $271,546,000 | 1,521 |
Total unused commitments | $23,154,000 | 2,666 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $406,679,000 | 2,022 |
Cash and due from depository institutions | $45,567,000 | 1,581 |
Interest-bearing balances | $35,873,000 | 1,249 |
Securities | $46,008,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $292,281,000 | 1,821 |
Loan loss allowance | $3,821,000 | 1,793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,796,000 | 1,455 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,027,000 | 1,728 |
Life insurance assets | $7,991,000 | 1,355 |
Total liabilities and capital | $406,679,000 | 2,022 |
Total liabilities | $377,432,000 | 1,979 |
Total deposits | $368,839,000 | 1,931 |
Interest-bearing deposits | $312,617,000 | 1,753 |
Deposits held in domestic offices | $368,839,000 | 1,930 |
% insured | 81.38% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,076 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,293,000 | 1,765 |
Total equity capital | $29,247,000 | 2,359 |
Total bank equity capital | $29,247,000 | 2,358 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $6,980,000 | 2,544 |
Undivided profits | $22,147,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,444,000 | 2,216 |
Earning assets | $374,162,000 | 2,030 |
Long-term assets (5+ years) | $172,191,000 | 1,706 |
Average Assets, year-to-date | $399,245,000 | 2,044 |
Average Assets, quarterly | $399,245,000 | 2,044 |
Volatile liabilities | $48,382,000 | 1,397 |
Insider loans | $820,000 | 2,635 |
FHLB advances | $5,300,000 | 1,897 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,878,000 | 2,741 |
Tier 1 (core) risk-based capital | $36,352,000 | 2,298 |
Tier 2 risk-based capital | $3,385,000 | 1,400 |
Total risk weighted assets | $270,380,000 | 1,528 |
Total unused commitments | $22,878,000 | 2,741 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $391,811,000 | 2,078 |
Cash and due from depository institutions | $34,348,000 | 1,571 |
Interest-bearing balances | $22,473,000 | 1,545 |
Securities | $45,338,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $288,557,000 | 1,826 |
Loan loss allowance | $3,716,000 | 1,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,842,000 | 1,434 |
Other real estate owned | $17,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,709,000 | 1,703 |
Life insurance assets | $7,947,000 | 1,363 |
Total liabilities and capital | $391,811,000 | 2,078 |
Total liabilities | $365,088,000 | 2,032 |
Total deposits | $357,043,000 | 1,994 |
Interest-bearing deposits | $306,667,000 | 1,773 |
Deposits held in domestic offices | $357,043,000 | 1,992 |
% insured | 79.16% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,300,000 | 1,929 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,745,000 | 1,872 |
Total equity capital | $26,723,000 | 2,438 |
Total bank equity capital | $26,723,000 | 2,438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $6,980,000 | 2,549 |
Undivided profits | $19,623,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,457,000 | 2,273 |
Earning assets | $356,368,000 | 2,091 |
Long-term assets (5+ years) | $192,242,000 | 1,598 |
Average Assets, year-to-date | $369,573,400 | 2,143 |
Average Assets, quarterly | $381,697,500 | 2,100 |
Volatile liabilities | $47,879,000 | 1,330 |
Insider loans | $837,000 | 2,646 |
FHLB advances | $5,300,000 | 1,825 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,670,000 | 2,744 |
Tier 1 (core) risk-based capital | $34,670,000 | 2,364 |
Tier 2 risk-based capital | $3,315,000 | 1,411 |
Total risk weighted assets | $264,878,000 | 1,558 |
Total unused commitments | $22,670,000 | 2,744 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $371,584,000 | 2,162 |
Cash and due from depository institutions | $17,007,000 | 1,615 |
Interest-bearing balances | $398,000 | 4,439 |
Securities | $45,129,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $286,218,000 | 1,829 |
Loan loss allowance | $3,701,000 | 1,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,923,000 | 1,401 |
Other real estate owned | $17,000 | 1,615 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,290,000 | 1,731 |
Life insurance assets | $7,852,000 | 1,378 |
Total liabilities and capital | $371,584,000 | 2,162 |
Total liabilities | $346,161,000 | 2,124 |
Total deposits | $338,282,000 | 2,096 |
Interest-bearing deposits | $281,714,000 | 1,876 |
Deposits held in domestic offices | $338,282,000 | 2,094 |
% insured | 81.12% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,300,000 | 1,694 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,579,000 | 1,896 |
Total equity capital | $25,423,000 | 2,462 |
Total bank equity capital | $25,423,000 | 2,462 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $6,980,000 | 2,552 |
Undivided profits | $18,323,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,222,000 | 2,458 |
Earning assets | $331,745,000 | 2,216 |
Long-term assets (5+ years) | $207,584,000 | 1,523 |
Average Assets, year-to-date | $364,014,000 | 2,174 |
Average Assets, quarterly | $366,676,000 | 2,180 |
Volatile liabilities | $36,783,000 | 1,390 |
Insider loans | $891,000 | 2,595 |
FHLB advances | $5,300,000 | 1,569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,114,000 | 2,950 |
Tier 1 (core) risk-based capital | $33,873,000 | 2,393 |
Tier 2 risk-based capital | $3,276,000 | 1,433 |
Total risk weighted assets | $261,668,000 | 1,571 |
Total unused commitments | $19,114,000 | 2,950 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $361,768,000 | 2,208 |
Cash and due from depository institutions | $14,199,000 | 1,533 |
Interest-bearing balances | $2,616,000 | 4,016 |
Securities | $53,787,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $271,463,000 | 1,865 |
Loan loss allowance | $3,953,000 | 1,739 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,995,000 | 1,378 |
Other real estate owned | $17,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,307,000 | 1,757 |
Life insurance assets | $7,806,000 | 1,381 |
Total liabilities and capital | $361,768,000 | 2,208 |
Total liabilities | $335,570,000 | 2,173 |
Total deposits | $333,269,000 | 2,132 |
Interest-bearing deposits | $277,544,000 | 1,909 |
Deposits held in domestic offices | $333,269,000 | 2,132 |
% insured | 82.31% | 1,244 |
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 | $2,301,000 | 1,917 |
Total equity capital | $26,198,000 | 2,490 |
Total bank equity capital | $26,198,000 | 2,490 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $6,980,000 | 2,541 |
Undivided profits | $19,098,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,423,000 | 2,112 |
Earning assets | $327,866,000 | 2,241 |
Long-term assets (5+ years) | $214,976,000 | 1,503 |
Average Assets, year-to-date | $361,490,667 | 2,192 |
Average Assets, quarterly | $361,434,000 | 2,203 |
Volatile liabilities | $26,131,000 | 1,623 |
Insider loans | $1,534,000 | 2,172 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,550,000 | 2,848 |
Tier 1 (core) risk-based capital | $33,546,000 | 2,384 |
Tier 2 risk-based capital | $3,115,000 | 1,450 |
Total risk weighted assets | $248,380,000 | 1,586 |
Total unused commitments | $21,550,000 | 2,848 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $361,100,000 | 2,215 |
Cash and due from depository institutions | $24,933,000 | 1,594 |
Interest-bearing balances | $13,475,000 | 3,088 |
Securities | $55,042,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $259,566,000 | 1,883 |
Loan loss allowance | $3,838,000 | 1,758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,051,000 | 1,379 |
Other real estate owned | $100,000 | 1,594 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,408,000 | 1,745 |
Life insurance assets | $7,712,000 | 1,379 |
Total liabilities and capital | $361,100,000 | 2,215 |
Total liabilities | $332,732,000 | 2,185 |
Total deposits | $330,192,000 | 2,136 |
Interest-bearing deposits | $275,756,000 | 1,930 |
Deposits held in domestic offices | $330,192,000 | 2,136 |
% insured | 82.16% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,540,000 | 1,815 |
Total equity capital | $28,368,000 | 2,506 |
Total bank equity capital | $28,368,000 | 2,506 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $6,980,000 | 2,536 |
Undivided profits | $21,268,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,158,000 | 2,284 |
Earning assets | $328,083,000 | 2,250 |
Long-term assets (5+ years) | $220,667,000 | 1,465 |
Average Assets, year-to-date | $361,352,000 | 2,200 |
Average Assets, quarterly | $361,352,000 | 2,200 |
Volatile liabilities | $24,413,000 | 1,634 |
Insider loans | $1,599,000 | 2,119 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,438,000 | 2,900 |
Tier 1 (core) risk-based capital | $32,495,000 | 2,413 |
Tier 2 risk-based capital | $2,958,000 | 1,469 |
Total risk weighted assets | $235,837,000 | 1,595 |
Total unused commitments | $20,438,000 | 2,900 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $361,604,000 | 2,211 |
Cash and due from depository institutions | $27,788,000 | 1,571 |
Interest-bearing balances | $17,429,000 | 2,863 |
Securities | $57,830,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $255,196,000 | 1,905 |
Loan loss allowance | $3,762,000 | 1,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,043,000 | 1,360 |
Other real estate owned | $326,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,421,000 | 1,762 |
Life insurance assets | $7,667,000 | 1,381 |
Total liabilities and capital | $361,604,000 | 2,211 |
Total liabilities | $330,753,000 | 2,168 |
Total deposits | $328,569,000 | 2,124 |
Interest-bearing deposits | $276,463,000 | 1,903 |
Deposits held in domestic offices | $328,569,000 | 2,124 |
% insured | 79.97% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,184,000 | 1,993 |
Total equity capital | $30,851,000 | 2,531 |
Total bank equity capital | $30,851,000 | 2,531 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $6,980,000 | 2,544 |
Undivided profits | $23,751,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,259,000 | 2,252 |
Earning assets | $330,455,000 | 2,244 |
Long-term assets (5+ years) | $226,053,000 | 1,425 |
Average Assets, year-to-date | $344,833,600 | 2,226 |
Average Assets, quarterly | $350,481,000 | 2,252 |
Volatile liabilities | $23,778,000 | 1,691 |
Insider loans | $1,640,000 | 2,106 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,047,000 | 2,915 |
Tier 1 (core) risk-based capital | $31,546,000 | 2,464 |
Tier 2 risk-based capital | $2,860,000 | 1,498 |
Total risk weighted assets | $227,909,000 | 1,628 |
Total unused commitments | $19,047,000 | 2,915 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $339,358,000 | 2,324 |
Cash and due from depository institutions | $15,255,000 | 1,616 |
Interest-bearing balances | $4,064,000 | 4,083 |
Securities | $58,203,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $245,747,000 | 1,978 |
Loan loss allowance | $3,428,000 | 1,926 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,172,000 | 1,350 |
Other real estate owned | $293,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,688,000 | 1,836 |
Life insurance assets | $7,621,000 | 1,388 |
Total liabilities and capital | $339,358,000 | 2,324 |
Total liabilities | $308,318,000 | 2,291 |
Total deposits | $306,706,000 | 2,237 |
Interest-bearing deposits | $255,081,000 | 2,014 |
Deposits held in domestic offices | $306,706,000 | 2,237 |
% insured | 84.76% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,612,000 | 2,451 |
Total equity capital | $31,040,000 | 2,567 |
Total bank equity capital | $31,040,000 | 2,567 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $6,980,000 | 2,555 |
Undivided profits | $23,940,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,166,000 | 2,442 |
Earning assets | $308,014,000 | 2,370 |
Long-term assets (5+ years) | $221,315,000 | 1,443 |
Average Assets, year-to-date | $340,641,000 | 2,264 |
Average Assets, quarterly | $340,269,500 | 2,306 |
Volatile liabilities | $20,514,000 | 1,925 |
Insider loans | $1,789,000 | 2,059 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,318,000 | 3,040 |
Tier 1 (core) risk-based capital | $31,628,000 | 2,472 |
Tier 2 risk-based capital | $2,648,000 | 1,564 |
Total risk weighted assets | $211,117,000 | 1,684 |
Total unused commitments | $17,318,000 | 3,040 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $341,181,000 | 2,294 |
Cash and due from depository institutions | $11,650,000 | 1,619 |
Interest-bearing balances | $2,781,000 | 4,280 |
Securities | $63,323,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $245,299,000 | 1,985 |
Loan loss allowance | $3,329,000 | 1,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,278,000 | 1,341 |
Other real estate owned | $775,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,856,000 | 1,820 |
Life insurance assets | $7,574,000 | 1,369 |
Total liabilities and capital | $341,181,000 | 2,294 |
Total liabilities | $310,857,000 | 2,261 |
Total deposits | $309,158,000 | 2,197 |
Interest-bearing deposits | $258,080,000 | 1,988 |
Deposits held in domestic offices | $309,158,000 | 2,197 |
% insured | 83.44% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,699,000 | 2,356 |
Total equity capital | $30,324,000 | 2,573 |
Total bank equity capital | $30,324,000 | 2,572 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $6,980,000 | 2,545 |
Undivided profits | $23,224,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,179,000 | 2,403 |
Earning assets | $311,403,000 | 2,332 |
Long-term assets (5+ years) | $225,701,000 | 1,388 |
Average Assets, year-to-date | $341,068,667 | 2,249 |
Average Assets, quarterly | $344,951,500 | 2,263 |
Volatile liabilities | $24,625,000 | 1,733 |
Insider loans | $2,839,000 | 1,636 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,439,000 | 2,988 |
Tier 1 (core) risk-based capital | $30,733,000 | 2,487 |
Tier 2 risk-based capital | $2,592,000 | 1,561 |
Total risk weighted assets | $206,629,000 | 1,672 |
Total unused commitments | $18,439,000 | 2,988 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $348,722,000 | 2,233 |
Cash and due from depository institutions | $34,715,000 | 1,606 |
Interest-bearing balances | $26,608,000 | 2,576 |
Securities | $46,551,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $246,033,000 | 1,974 |
Loan loss allowance | $3,238,000 | 1,994 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,259,000 | 1,331 |
Other real estate owned | $775,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,389,000 | 1,750 |
Life insurance assets | $7,526,000 | 1,340 |
Total liabilities and capital | $348,723,000 | 2,233 |
Total liabilities | $319,976,000 | 2,186 |
Total deposits | $318,473,000 | 2,114 |
Interest-bearing deposits | $262,495,000 | 1,938 |
Deposits held in domestic offices | $318,473,000 | 2,114 |
% insured | 81.59% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,503,000 | 2,485 |
Total equity capital | $28,747,000 | 2,633 |
Total bank equity capital | $28,747,000 | 2,632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $6,980,000 | 2,531 |
Undivided profits | $21,647,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,162,000 | 2,397 |
Earning assets | $319,192,000 | 2,265 |
Long-term assets (5+ years) | $207,585,000 | 1,394 |
Average Assets, year-to-date | $341,012,500 | 2,234 |
Average Assets, quarterly | $341,012,500 | 2,234 |
Volatile liabilities | $30,298,000 | 1,507 |
Insider loans | $2,878,000 | 1,642 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,931,000 | 3,050 |
Tier 1 (core) risk-based capital | $29,419,000 | 2,518 |
Tier 2 risk-based capital | $2,556,000 | 1,548 |
Total risk weighted assets | $203,806,000 | 1,649 |
Total unused commitments | $16,931,000 | 3,050 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $333,303,000 | 2,231 |
Cash and due from depository institutions | $24,473,000 | 1,571 |
Interest-bearing balances | $10,885,000 | 3,415 |
Securities | $44,152,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $243,264,000 | 1,976 |
Loan loss allowance | $3,152,000 | 2,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,071,000 | 1,358 |
Other real estate owned | $745,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,598,000 | 1,717 |
Life insurance assets | $7,428,000 | 1,332 |
Total liabilities and capital | $333,302,000 | 2,231 |
Total liabilities | $305,000,000 | 2,189 |
Total deposits | $303,487,000 | 2,104 |
Interest-bearing deposits | $259,338,000 | 1,905 |
Deposits held in domestic offices | $303,487,000 | 2,104 |
% insured | 79.25% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,513,000 | 2,446 |
Total equity capital | $28,302,000 | 2,657 |
Total bank equity capital | $28,302,000 | 2,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $6,980,000 | 2,525 |
Undivided profits | $21,202,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,301,000 | 2,365 |
Earning assets | $298,301,000 | 2,300 |
Long-term assets (5+ years) | $195,687,000 | 1,374 |
Average Assets, year-to-date | $305,042,600 | 2,274 |
Average Assets, quarterly | $325,774,500 | 2,259 |
Volatile liabilities | $31,033,000 | 1,533 |
Insider loans | $3,014,000 | 1,603 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,166,000 | 3,091 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,551 |
Tier 2 risk-based capital | $2,521,000 | 1,552 |
Total risk weighted assets | $201,095,000 | 1,660 |
Total unused commitments | $15,166,000 | 3,091 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $318,246,000 | 2,290 |
Cash and due from depository institutions | $12,157,000 | 1,583 |
Interest-bearing balances | $2,965,000 | 4,279 |
Securities | $45,009,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $240,261,000 | 2,032 |
Loan loss allowance | $2,689,000 | 2,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,960,000 | 1,354 |
Other real estate owned | $822,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,037,000 | 1,755 |
Life insurance assets | $7,381,000 | 1,309 |
Total liabilities and capital | $318,245,000 | 2,290 |
Total liabilities | $289,754,000 | 2,243 |
Total deposits | $288,289,000 | 2,147 |
Interest-bearing deposits | $243,752,000 | 1,957 |
Deposits held in domestic offices | $288,289,000 | 2,147 |
% insured | 81.22% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,465,000 | 2,617 |
Total equity capital | $28,491,000 | 2,635 |
Total bank equity capital | $28,491,000 | 2,634 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $6,980,000 | 2,526 |
Undivided profits | $21,391,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,290,000 | 2,501 |
Earning assets | $288,235,000 | 2,329 |
Long-term assets (5+ years) | $168,985,000 | 1,450 |
Average Assets, year-to-date | $297,977,500 | 2,289 |
Average Assets, quarterly | $318,410,500 | 2,273 |
Volatile liabilities | $28,147,000 | 1,701 |
Insider loans | $3,014,000 | 1,613 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,848,000 | 3,091 |
Tier 1 (core) risk-based capital | $28,494,000 | 2,526 |
Tier 2 risk-based capital | $2,405,000 | 1,577 |
Total risk weighted assets | $192,120,000 | 1,691 |
Total unused commitments | $14,848,000 | 3,091 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $318,575,000 | 2,276 |
Cash and due from depository institutions | $23,068,000 | 1,532 |
Interest-bearing balances | $11,380,000 | 3,232 |
Securities | $39,262,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $238,827,000 | 2,036 |
Loan loss allowance | $2,768,000 | 2,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,624,000 | 1,397 |
Other real estate owned | $912,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,882,000 | 2,153 |
Life insurance assets | $4,355,000 | 1,836 |
Total liabilities and capital | $318,575,000 | 2,276 |
Total liabilities | $290,725,000 | 2,230 |
Total deposits | $289,102,000 | 2,130 |
Interest-bearing deposits | $242,739,000 | 1,947 |
Deposits held in domestic offices | $289,102,000 | 2,130 |
% insured | 79.82% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,623,000 | 2,496 |
Total equity capital | $27,850,000 | 2,655 |
Total bank equity capital | $27,850,000 | 2,654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $6,980,000 | 2,531 |
Undivided profits | $20,750,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,175,000 | 2,589 |
Earning assets | $289,469,000 | 2,317 |
Long-term assets (5+ years) | $147,644,000 | 1,543 |
Average Assets, year-to-date | $291,221,333 | 2,304 |
Average Assets, quarterly | $297,893,500 | 2,302 |
Volatile liabilities | $27,783,000 | 1,785 |
Insider loans | $3,077,000 | 1,624 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,582,000 | 2,897 |
Tier 1 (core) risk-based capital | $27,468,000 | 2,563 |
Tier 2 risk-based capital | $2,395,000 | 1,588 |
Total risk weighted assets | $191,294,000 | 1,718 |
Total unused commitments | $17,582,000 | 2,897 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $277,212,000 | 2,347 |
Cash and due from depository institutions | $7,950,000 | 1,491 |
Interest-bearing balances | $390,000 | 4,805 |
Securities | $24,223,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $10,685,000 | 546 |
Net loans & leases | $216,500,000 | 2,057 |
Loan loss allowance | $2,256,000 | 2,330 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,620,000 | 1,408 |
Other real estate owned | $1,199,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,035,000 | 2,112 |
Life insurance assets | $4,328,000 | 1,846 |
Total liabilities and capital | $277,213,000 | 2,347 |
Total liabilities | $250,402,000 | 2,312 |
Total deposits | $248,980,000 | 2,233 |
Interest-bearing deposits | $217,382,000 | 2,040 |
Deposits held in domestic offices | $248,980,000 | 2,233 |
% insured | 84.44% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,422,000 | 2,442 |
Total equity capital | $26,811,000 | 2,665 |
Total bank equity capital | $26,811,000 | 2,664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $6,980,000 | 2,550 |
Undivided profits | $19,711,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,235,000 | 2,243 |
Earning assets | $251,798,000 | 2,374 |
Long-term assets (5+ years) | $110,122,000 | 1,837 |
Average Assets, year-to-date | $277,544,500 | 2,338 |
Average Assets, quarterly | $277,544,500 | 2,338 |
Volatile liabilities | $24,306,000 | 1,928 |
Insider loans | $3,065,000 | 1,625 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,465,000 | 3,025 |
Tier 1 (core) risk-based capital | $26,628,000 | 2,618 |
Tier 2 risk-based capital | $2,256,000 | 1,639 |
Total risk weighted assets | $185,877,000 | 1,772 |
Total unused commitments | $15,465,000 | 3,025 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $277,877,000 | 2,339 |
Cash and due from depository institutions | $10,098,000 | 1,579 |
Interest-bearing balances | $414,000 | 4,828 |
Securities | $22,661,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $11,217,000 | 459 |
Net loans & leases | $215,835,000 | 2,066 |
Loan loss allowance | $2,324,000 | 2,252 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,614,000 | 1,403 |
Other real estate owned | $1,060,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,392,000 | 2,062 |
Life insurance assets | $4,353,000 | 1,847 |
Total liabilities and capital | $277,876,000 | 2,339 |
Total liabilities | $251,705,000 | 2,294 |
Total deposits | $250,307,000 | 2,209 |
Interest-bearing deposits | $221,489,000 | 1,987 |
Deposits held in domestic offices | $250,307,000 | 2,209 |
% insured | 81.33% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,398,000 | 2,472 |
Total equity capital | $26,171,000 | 2,703 |
Total bank equity capital | $26,171,000 | 2,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $6,980,000 | 2,569 |
Undivided profits | $19,071,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,218,000 | 2,357 |
Earning assets | $250,127,000 | 2,392 |
Long-term assets (5+ years) | $107,559,000 | 1,820 |
Average Assets, year-to-date | $271,944,000 | 2,321 |
Average Assets, quarterly | $276,466,500 | 2,331 |
Volatile liabilities | $26,214,000 | 1,843 |
Insider loans | $2,429,000 | 1,887 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,513,000 | 3,065 |
Tier 1 (core) risk-based capital | $26,110,000 | 2,650 |
Tier 2 risk-based capital | $2,307,000 | 2,123 |
Total risk weighted assets | $184,547,000 | 2,391 |
Total unused commitments | $14,513,000 | 3,065 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $275,056,000 | 2,355 |
Cash and due from depository institutions | $8,216,000 | 1,562 |
Interest-bearing balances | $423,000 | 4,895 |
Securities | $20,013,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $15,908,000 | 304 |
Net loans & leases | $212,518,000 | 2,107 |
Loan loss allowance | $1,794,000 | 2,666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,583,000 | 1,386 |
Other real estate owned | $1,102,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,716,000 | 2,036 |
Life insurance assets | $4,335,000 | 1,861 |
Total liabilities and capital | $275,056,000 | 2,355 |
Total liabilities | $248,844,000 | 2,305 |
Total deposits | $245,765,000 | 2,232 |
Interest-bearing deposits | $213,759,000 | 2,043 |
Deposits held in domestic offices | $245,765,000 | 2,232 |
% insured | 83.02% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,079,000 | 1,676 |
Total equity capital | $26,212,000 | 2,720 |
Total bank equity capital | $26,212,000 | 2,719 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $6,980,000 | 2,592 |
Undivided profits | $19,112,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,207,000 | 2,445 |
Earning assets | $248,862,000 | 2,398 |
Long-term assets (5+ years) | $106,521,000 | 1,811 |
Average Assets, year-to-date | $270,460,750 | 2,344 |
Average Assets, quarterly | $272,770,000 | 2,350 |
Volatile liabilities | $26,357,000 | 1,852 |
Insider loans | $2,307,000 | 1,941 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,755,000 | 3,259 |
Tier 1 (core) risk-based capital | $26,166,000 | 2,652 |
Tier 2 risk-based capital | $1,794,000 | 2,493 |
Total risk weighted assets | $183,328,000 | 2,409 |
Total unused commitments | $12,755,000 | 3,259 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $270,484,000 | 2,375 |
Cash and due from depository institutions | $9,329,000 | 1,509 |
Interest-bearing balances | $434,000 | 4,939 |
Securities | $20,971,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $11,290,000 | 400 |
Net loans & leases | $212,048,000 | 2,108 |
Loan loss allowance | $2,022,000 | 2,487 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,514,000 | 1,391 |
Other real estate owned | $1,161,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,171,000 | 2,279 |
Life insurance assets | $4,296,000 | 1,875 |
Total liabilities and capital | $270,485,000 | 2,375 |
Total liabilities | $245,173,000 | 2,326 |
Total deposits | $244,348,000 | 2,246 |
Interest-bearing deposits | $205,494,000 | 2,101 |
Deposits held in domestic offices | $244,348,000 | 2,246 |
% insured | 84.60% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $825,000 | 3,131 |
Total equity capital | $25,312,000 | 2,772 |
Total bank equity capital | $25,312,000 | 2,770 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $6,980,000 | 2,604 |
Undivided profits | $18,212,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,249,000 | 2,344 |
Earning assets | $244,743,000 | 2,420 |
Long-term assets (5+ years) | $110,169,000 | 1,765 |
Average Assets, year-to-date | $268,929,000 | 2,363 |
Average Assets, quarterly | $270,032,500 | 2,370 |
Volatile liabilities | $26,768,000 | 1,835 |
Insider loans | $2,316,000 | 1,976 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,165,000 | 3,355 |
Tier 1 (core) risk-based capital | $25,292,000 | 2,707 |
Tier 2 risk-based capital | $2,022,000 | 2,319 |
Total risk weighted assets | $180,440,000 | 2,431 |
Total unused commitments | $12,165,000 | 3,355 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 91 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $269,581,000 | 2,389 |
Cash and due from depository institutions | $11,094,000 | 1,548 |
Interest-bearing balances | $368,000 | 5,004 |
Securities | $20,654,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 507 |
Net loans & leases | $211,789,000 | 2,103 |
Loan loss allowance | $1,923,000 | 2,576 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,581,000 | 1,377 |
Other real estate owned | $1,208,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,355,000 | 2,266 |
Life insurance assets | $4,258,000 | 1,895 |
Total liabilities and capital | $269,580,000 | 2,389 |
Total liabilities | $245,210,000 | 2,331 |
Total deposits | $242,044,000 | 2,271 |
Interest-bearing deposits | $202,259,000 | 2,136 |
Deposits held in domestic offices | $242,044,000 | 2,271 |
% insured | 84.84% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,166,000 | 2,664 |
Total equity capital | $24,370,000 | 2,811 |
Total bank equity capital | $24,370,000 | 2,809 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $6,980,000 | 2,621 |
Undivided profits | $17,270,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,195,000 | 2,377 |
Earning assets | $241,711,000 | 2,452 |
Long-term assets (5+ years) | $112,451,000 | 1,765 |
Average Assets, year-to-date | $268,151,500 | 2,386 |
Average Assets, quarterly | $268,151,500 | 2,386 |
Volatile liabilities | $27,060,000 | 1,793 |
Insider loans | $2,396,000 | 1,952 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $51,000 | 1,459 |
Unused loan commitments | $10,425,000 | 3,566 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,752 |
Tier 2 risk-based capital | $1,923,000 | 2,401 |
Total risk weighted assets | $179,281,000 | 2,453 |
Total unused commitments | $10,425,000 | 3,566 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $266,722,000 | 2,401 |
Cash and due from depository institutions | $9,116,000 | 1,469 |
Interest-bearing balances | $41,000 | 5,218 |
Securities | $21,173,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $9,106,000 | 379 |
Net loans & leases | $209,617,000 | 2,128 |
Loan loss allowance | $1,754,000 | 2,733 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,670,000 | 1,312 |
Other real estate owned | $1,444,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,596,000 | 2,235 |
Life insurance assets | $4,516,000 | 1,824 |
Total liabilities and capital | $266,722,000 | 2,401 |
Total liabilities | $243,096,000 | 2,343 |
Total deposits | $238,200,000 | 2,269 |
Interest-bearing deposits | $200,119,000 | 2,138 |
Deposits held in domestic offices | $238,200,000 | 2,269 |
% insured | 82.69% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,160,000 | 2,321 |
Subordinated debt | $0 | 98 |
All other liabilities | $736,000 | 3,174 |
Total equity capital | $23,626,000 | 2,832 |
Total bank equity capital | $23,626,000 | 2,831 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $6,980,000 | 2,634 |
Undivided profits | $16,526,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,118,000 | 2,535 |
Earning assets | $239,937,000 | 2,457 |
Long-term assets (5+ years) | $111,053,000 | 1,781 |
Average Assets, year-to-date | $259,415,800 | 2,406 |
Average Assets, quarterly | $262,762,000 | 2,412 |
Volatile liabilities | $27,585,000 | 1,816 |
Insider loans | $2,463,000 | 1,922 |
FHLB advances | $4,160,000 | 2,235 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,651,000 | 3,529 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,783 |
Tier 2 risk-based capital | $1,754,000 | 2,559 |
Total risk weighted assets | $179,467,000 | 2,452 |
Total unused commitments | $10,651,000 | 3,529 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $258,802,000 | 2,448 |
Cash and due from depository institutions | $9,433,000 | 1,512 |
Interest-bearing balances | $225,000 | 5,130 |
Securities | $21,578,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 1,213 |
Net loans & leases | $208,688,000 | 2,141 |
Loan loss allowance | $1,463,000 | 3,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,816,000 | 1,283 |
Other real estate owned | $1,705,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,201,000 | 2,330 |
Life insurance assets | $4,455,000 | 1,846 |
Total liabilities and capital | $258,801,000 | 2,448 |
Total liabilities | $234,269,000 | 2,415 |
Total deposits | $233,021,000 | 2,308 |
Interest-bearing deposits | $195,814,000 | 2,159 |
Deposits held in domestic offices | $233,021,000 | 2,308 |
% insured | 84.35% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,248,000 | 2,643 |
Total equity capital | $24,532,000 | 2,721 |
Total bank equity capital | $24,532,000 | 2,720 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $6,980,000 | 2,642 |
Undivided profits | $17,432,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,187,000 | 2,513 |
Earning assets | $231,872,000 | 2,506 |
Long-term assets (5+ years) | $109,394,000 | 1,812 |
Average Assets, year-to-date | $257,589,250 | 2,433 |
Average Assets, quarterly | $259,597,000 | 2,433 |
Volatile liabilities | $25,156,000 | 1,936 |
Insider loans | $2,539,000 | 1,906 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,444,000 | 3,575 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,697 |
Tier 2 risk-based capital | $1,463,000 | 2,859 |
Total risk weighted assets | $176,292,000 | 2,487 |
Total unused commitments | $10,444,000 | 3,575 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $260,392,000 | 2,436 |
Cash and due from depository institutions | $9,228,000 | 1,568 |
Interest-bearing balances | $240,000 | 5,209 |
Securities | $22,398,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 604 |
Net loans & leases | $206,137,000 | 2,154 |
Loan loss allowance | $1,366,000 | 3,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,886,000 | 1,263 |
Other real estate owned | $1,832,000 | 1,568 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,989,000 | 2,360 |
Life insurance assets | $4,402,000 | 1,868 |
Total liabilities and capital | $260,393,000 | 2,436 |
Total liabilities | $236,514,000 | 2,396 |
Total deposits | $235,363,000 | 2,297 |
Interest-bearing deposits | $198,096,000 | 2,155 |
Deposits held in domestic offices | $235,363,000 | 2,297 |
% insured | 83.82% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,151,000 | 2,640 |
Total equity capital | $23,879,000 | 2,780 |
Total bank equity capital | $23,879,000 | 2,778 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $6,980,000 | 2,661 |
Undivided profits | $16,779,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,097,000 | 2,489 |
Earning assets | $233,697,000 | 2,502 |
Long-term assets (5+ years) | $112,567,000 | 1,784 |
Average Assets, year-to-date | $257,185,000 | 2,450 |
Average Assets, quarterly | $259,627,500 | 2,436 |
Volatile liabilities | $27,296,000 | 1,799 |
Insider loans | $3,582,000 | 1,545 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,824,000 | 3,591 |
Tier 1 (core) risk-based capital | $24,377,000 | 2,747 |
Tier 2 risk-based capital | $1,366,000 | 2,989 |
Total risk weighted assets | $176,479,000 | 2,475 |
Total unused commitments | $10,824,000 | 3,591 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $258,863,000 | 2,463 |
Cash and due from depository institutions | $22,258,000 | 1,590 |
Interest-bearing balances | $12,309,000 | 2,395 |
Securities | $17,212,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $201,765,000 | 2,167 |
Loan loss allowance | $1,588,000 | 2,968 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,880,000 | 1,271 |
Other real estate owned | $1,892,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,856,000 | 2,373 |
Life insurance assets | $4,328,000 | 1,888 |
Total liabilities and capital | $258,864,000 | 2,463 |
Total liabilities | $235,745,000 | 2,407 |
Total deposits | $234,354,000 | 2,315 |
Interest-bearing deposits | $196,710,000 | 2,181 |
Deposits held in domestic offices | $234,354,000 | 2,315 |
% insured | 83.97% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,391,000 | 2,389 |
Total equity capital | $23,119,000 | 2,850 |
Total bank equity capital | $23,119,000 | 2,848 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $6,980,000 | 2,689 |
Undivided profits | $16,019,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,054,000 | 2,473 |
Earning assets | $231,286,000 | 2,532 |
Long-term assets (5+ years) | $108,536,000 | 1,848 |
Average Assets, year-to-date | $255,581,500 | 2,479 |
Average Assets, quarterly | $255,581,500 | 2,479 |
Volatile liabilities | $26,085,000 | 1,785 |
Insider loans | $3,433,000 | 1,593 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,178,000 | 3,369 |
Tier 1 (core) risk-based capital | $23,535,000 | 2,818 |
Tier 2 risk-based capital | $1,588,000 | 2,764 |
Total risk weighted assets | $172,183,000 | 2,521 |
Total unused commitments | $13,178,000 | 3,369 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $252,300,000 | 2,525 |
Cash and due from depository institutions | $14,018,000 | 1,624 |
Interest-bearing balances | $5,466,000 | 3,543 |
Securities | $16,641,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $203,855,000 | 2,171 |
Loan loss allowance | $1,421,000 | 3,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,873,000 | 1,281 |
Other real estate owned | $1,930,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,983,000 | 2,366 |
Life insurance assets | $4,287,000 | 1,901 |
Total liabilities and capital | $252,300,000 | 2,525 |
Total liabilities | $229,650,000 | 2,473 |
Total deposits | $228,533,000 | 2,381 |
Interest-bearing deposits | $193,291,000 | 2,227 |
Deposits held in domestic offices | $228,533,000 | 2,381 |
% insured | 83.90% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,117,000 | 2,696 |
Total equity capital | $22,650,000 | 2,934 |
Total bank equity capital | $22,650,000 | 2,932 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $6,980,000 | 2,712 |
Undivided profits | $15,550,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,059,000 | 2,626 |
Earning assets | $225,962,000 | 2,586 |
Long-term assets (5+ years) | $108,210,000 | 1,863 |
Average Assets, year-to-date | $252,000,600 | 2,477 |
Average Assets, quarterly | $253,584,500 | 2,504 |
Volatile liabilities | $27,743,000 | 1,751 |
Insider loans | $3,454,000 | 1,610 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $159,000 | 1,493 |
Unused loan commitments | $11,939,000 | 3,452 |
Tier 1 (core) risk-based capital | $22,817,000 | 2,887 |
Tier 2 risk-based capital | $1,421,000 | 2,954 |
Total risk weighted assets | $174,507,000 | 2,517 |
Total unused commitments | $11,939,000 | 3,452 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $254,869,000 | 2,512 |
Cash and due from depository institutions | $18,116,000 | 1,628 |
Interest-bearing balances | $9,221,000 | 2,755 |
Securities | $16,274,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $205,557,000 | 2,145 |
Loan loss allowance | $1,313,000 | 3,333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,710,000 | 1,306 |
Other real estate owned | $2,278,000 | 1,628 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,934,000 | 3,275 |
Life insurance assets | $1,230,000 | 3,077 |
Total liabilities and capital | $254,870,000 | 2,512 |
Total liabilities | $231,031,000 | 2,459 |
Total deposits | $229,543,000 | 2,372 |
Interest-bearing deposits | $193,552,000 | 2,213 |
Deposits held in domestic offices | $229,543,000 | 2,372 |
% insured | 84.05% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,488,000 | 2,465 |
Total equity capital | $23,839,000 | 2,861 |
Total bank equity capital | $23,839,000 | 2,860 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $6,980,000 | 2,734 |
Undivided profits | $16,739,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,022,000 | 2,699 |
Earning assets | $231,052,000 | 2,548 |
Long-term assets (5+ years) | $108,279,000 | 1,878 |
Average Assets, year-to-date | $251,925,750 | 2,492 |
Average Assets, quarterly | $255,263,000 | 2,502 |
Volatile liabilities | $26,173,000 | 1,810 |
Insider loans | $3,343,000 | 1,658 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $88,000 | 1,672 |
Unused loan commitments | $11,882,000 | 3,486 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,808 |
Tier 2 risk-based capital | $1,313,000 | 3,114 |
Total risk weighted assets | $175,181,000 | 2,525 |
Total unused commitments | $11,882,000 | 3,486 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $255,657,000 | 2,510 |
Cash and due from depository institutions | $20,403,000 | 1,657 |
Interest-bearing balances | $12,892,000 | 2,193 |
Securities | $17,646,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,908,000 | 2,158 |
Loan loss allowance | $1,097,000 | 3,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,717,000 | 1,310 |
Other real estate owned | $2,278,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,705,000 | 3,343 |
Life insurance assets | $1,172,000 | 3,089 |
Total liabilities and capital | $255,657,000 | 2,510 |
Total liabilities | $232,493,000 | 2,450 |
Total deposits | $231,277,000 | 2,356 |
Interest-bearing deposits | $195,239,000 | 2,199 |
Deposits held in domestic offices | $231,277,000 | 2,356 |
% insured | 83.03% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,216,000 | 2,618 |
Total equity capital | $23,164,000 | 2,914 |
Total bank equity capital | $23,164,000 | 2,913 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $6,980,000 | 2,746 |
Undivided profits | $16,064,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $941,000 | 2,722 |
Earning assets | $233,446,000 | 2,524 |
Long-term assets (5+ years) | $110,742,000 | 1,859 |
Average Assets, year-to-date | $250,944,670 | 2,509 |
Average Assets, quarterly | $253,730,500 | 2,511 |
Volatile liabilities | $26,954,000 | 1,719 |
Insider loans | $3,943,000 | 1,485 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,720,000 | 3,231 |
Tier 1 (core) risk-based capital | $23,224,000 | 2,846 |
Tier 2 risk-based capital | $1,097,000 | 3,462 |
Total risk weighted assets | $178,348,000 | 2,470 |
Total unused commitments | $14,720,000 | 3,231 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $251,804,000 | 2,546 |
Cash and due from depository institutions | $19,069,000 | 1,640 |
Interest-bearing balances | $9,174,000 | 2,993 |
Securities | $17,626,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $202,591,000 | 2,148 |
Loan loss allowance | $1,377,000 | 3,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,234,000 | 1,384 |
Other real estate owned | $478,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,806,000 | 3,308 |
Life insurance assets | $1,131,000 | 3,125 |
Total liabilities and capital | $251,804,000 | 2,546 |
Total liabilities | $229,398,000 | 2,485 |
Total deposits | $227,881,000 | 2,410 |
Interest-bearing deposits | $193,019,000 | 2,252 |
Deposits held in domestic offices | $227,881,000 | 2,410 |
% insured | 83.67% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,517,000 | 2,336 |
Total equity capital | $22,406,000 | 2,973 |
Total bank equity capital | $22,406,000 | 2,972 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $6,980,000 | 2,763 |
Undivided profits | $15,306,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $927,000 | 2,696 |
Earning assets | $229,391,000 | 2,575 |
Long-term assets (5+ years) | $111,980,000 | 1,875 |
Average Assets, year-to-date | $248,588,500 | 2,555 |
Average Assets, quarterly | $248,588,500 | 2,555 |
Volatile liabilities | $25,574,000 | 1,730 |
Insider loans | $3,940,000 | 1,482 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,954,000 | 3,812 |
Tier 1 (core) risk-based capital | $22,601,000 | 2,902 |
Tier 2 risk-based capital | $1,377,000 | 3,063 |
Total risk weighted assets | $176,797,000 | 2,479 |
Total unused commitments | $9,954,000 | 3,812 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $245,473,000 | 2,577 |
Cash and due from depository institutions | $12,282,000 | 1,657 |
Interest-bearing balances | $9,595,000 | 2,750 |
Securities | $20,949,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $200,561,000 | 2,157 |
Loan loss allowance | $1,181,000 | 3,570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,183,000 | 1,559 |
Other real estate owned | $503,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,995,000 | 3,299 |
Life insurance assets | $1,092,000 | 3,153 |
Total liabilities and capital | $245,473,000 | 2,577 |
Total liabilities | $223,902,000 | 2,526 |
Total deposits | $218,693,000 | 2,470 |
Interest-bearing deposits | $183,165,000 | 2,338 |
Deposits held in domestic offices | $218,693,000 | 2,470 |
% insured | 83.76% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,100,000 | 2,461 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,109,000 | 2,724 |
Total equity capital | $21,571,000 | 3,037 |
Total bank equity capital | $21,571,000 | 3,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $6,980,000 | 2,781 |
Undivided profits | $14,471,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $975,000 | 2,716 |
Earning assets | $231,105,000 | 2,546 |
Long-term assets (5+ years) | $112,784,000 | 1,868 |
Average Assets, year-to-date | $239,599,000 | 2,582 |
Average Assets, quarterly | $243,545,000 | 2,582 |
Volatile liabilities | $27,485,000 | 1,673 |
Insider loans | $4,146,000 | 1,433 |
FHLB advances | $4,100,000 | 2,377 |
Loans and leases held for sale | $75,000 | 1,745 |
Unused loan commitments | $13,928,000 | 3,297 |
Tier 1 (core) risk-based capital | $21,859,000 | 2,973 |
Tier 2 risk-based capital | $1,181,000 | 3,351 |
Total risk weighted assets | $175,743,000 | 2,501 |
Total unused commitments | $13,928,000 | 3,297 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $241,617,000 | 2,609 |
Cash and due from depository institutions | $15,257,000 | 1,648 |
Interest-bearing balances | $11,919,000 | 2,462 |
Securities | $22,293,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $192,976,000 | 2,216 |
Loan loss allowance | $1,152,000 | 3,629 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,023,000 | 1,603 |
Other real estate owned | $503,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,565,000 | 3,458 |
Life insurance assets | $1,055,000 | 3,175 |
Total liabilities and capital | $241,617,000 | 2,609 |
Total liabilities | $218,016,000 | 2,561 |
Total deposits | $216,529,000 | 2,478 |
Interest-bearing deposits | $180,940,000 | 2,348 |
Deposits held in domestic offices | $216,529,000 | 2,478 |
% insured | 82.17% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,487,000 | 2,519 |
Total equity capital | $23,601,000 | 2,911 |
Total bank equity capital | $23,601,000 | 2,910 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $6,980,000 | 2,809 |
Undivided profits | $16,501,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,843,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $831,000 | 3,054 |
Earning assets | $227,188,000 | 2,577 |
Long-term assets (5+ years) | $112,620,000 | 1,834 |
Average Assets, year-to-date | $238,130,500 | 2,605 |
Average Assets, quarterly | $242,336,000 | 2,583 |
Volatile liabilities | $24,266,000 | 1,831 |
Insider loans | $4,288,000 | 1,409 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,918,000 | 3,411 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,833 |
Tier 2 risk-based capital | $1,152,000 | 3,404 |
Total risk weighted assets | $168,379,000 | 2,563 |
Total unused commitments | $12,918,000 | 3,411 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 85 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $243,055,000 | 2,600 |
Cash and due from depository institutions | $19,944,000 | 1,740 |
Interest-bearing balances | $14,628,000 | 2,066 |
Securities | $22,928,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $188,953,000 | 2,243 |
Loan loss allowance | $1,048,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,873,000 | 1,636 |
Other real estate owned | $473,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,884,000 | 3,279 |
Life insurance assets | $1,016,000 | 3,211 |
Total liabilities and capital | $243,056,000 | 2,600 |
Total liabilities | $220,111,000 | 2,553 |
Total deposits | $218,423,000 | 2,459 |
Interest-bearing deposits | $183,061,000 | 2,336 |
Deposits held in domestic offices | $218,423,000 | 2,459 |
% insured | 83.64% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,688,000 | 2,252 |
Total equity capital | $22,945,000 | 2,971 |
Total bank equity capital | $22,945,000 | 2,970 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $6,980,000 | 2,839 |
Undivided profits | $15,845,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $894,000 | 2,794 |
Earning assets | $226,509,000 | 2,582 |
Long-term assets (5+ years) | $117,721,000 | 1,769 |
Average Assets, year-to-date | $236,968,330 | 2,625 |
Average Assets, quarterly | $239,418,000 | 2,619 |
Volatile liabilities | $25,937,000 | 1,730 |
Insider loans | $3,983,000 | 1,497 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $62,000 | 1,884 |
Unused loan commitments | $13,027,000 | 3,429 |
Tier 1 (core) risk-based capital | $22,708,000 | 2,896 |
Tier 2 risk-based capital | $1,048,000 | 3,592 |
Total risk weighted assets | $168,468,000 | 2,568 |
Total unused commitments | $13,027,000 | 3,429 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $235,781,000 | 2,652 |
Cash and due from depository institutions | $17,563,000 | 1,604 |
Interest-bearing balances | $14,329,000 | 2,277 |
Securities | $25,375,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,499,000 | 2,284 |
Loan loss allowance | $940,000 | 4,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,857,000 | 1,647 |
Other real estate owned | $513,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,974,000 | 3,257 |
Life insurance assets | $979,000 | 3,220 |
Total liabilities and capital | $235,781,000 | 2,652 |
Total liabilities | $213,632,000 | 2,614 |
Total deposits | $212,218,000 | 2,526 |
Interest-bearing deposits | $178,411,000 | 2,405 |
Deposits held in domestic offices | $212,218,000 | 2,526 |
% insured | 85.70% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,414,000 | 2,431 |
Total equity capital | $22,149,000 | 3,026 |
Total bank equity capital | $22,149,000 | 3,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $6,980,000 | 2,855 |
Undivided profits | $15,049,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $837,000 | 2,921 |
Earning assets | $221,203,000 | 2,625 |
Long-term assets (5+ years) | $124,420,000 | 1,706 |
Average Assets, year-to-date | $233,925,000 | 2,660 |
Average Assets, quarterly | $233,925,000 | 2,660 |
Volatile liabilities | $22,390,000 | 1,876 |
Insider loans | $4,270,000 | 1,435 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,188,000 | 3,448 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,949 |
Tier 2 risk-based capital | $940,000 | 3,799 |
Total risk weighted assets | $165,317,000 | 2,570 |
Total unused commitments | $13,188,000 | 3,448 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $232,069,000 | 2,692 |
Cash and due from depository institutions | $14,373,000 | 1,732 |
Interest-bearing balances | $11,350,000 | 2,534 |
Securities | $28,308,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,896,000 | 2,312 |
Loan loss allowance | $1,072,000 | 3,833 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,858,000 | 1,662 |
Other real estate owned | $498,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,136,000 | 3,249 |
Life insurance assets | $940,000 | 3,240 |
Total liabilities and capital | $232,069,000 | 2,692 |
Total liabilities | $210,475,000 | 2,650 |
Total deposits | $209,401,000 | 2,547 |
Interest-bearing deposits | $174,358,000 | 2,429 |
Deposits held in domestic offices | $209,401,000 | 2,547 |
% insured | 84.87% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,074,000 | 2,812 |
Total equity capital | $21,594,000 | 3,069 |
Total bank equity capital | $21,594,000 | 3,068 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $6,980,000 | 2,875 |
Undivided profits | $14,494,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,117,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $941,000 | 2,760 |
Earning assets | $217,554,000 | 2,666 |
Long-term assets (5+ years) | $138,366,000 | 1,574 |
Average Assets, year-to-date | $229,116,000 | 2,674 |
Average Assets, quarterly | $230,439,000 | 2,682 |
Volatile liabilities | $22,698,000 | 1,852 |
Insider loans | $4,184,000 | 1,444 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $317,000 | 1,470 |
Unused loan commitments | $14,837,000 | 3,187 |
Tier 1 (core) risk-based capital | $21,541,000 | 2,999 |
Tier 2 risk-based capital | $1,072,000 | 3,566 |
Total risk weighted assets | $163,608,000 | 2,592 |
Total unused commitments | $14,837,000 | 3,187 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $228,809,000 | 2,712 |
Cash and due from depository institutions | $17,561,000 | 1,766 |
Interest-bearing balances | $13,259,000 | 2,220 |
Securities | $27,063,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $172,656,000 | 2,352 |
Loan loss allowance | $2,048,000 | 2,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,925,000 | 1,646 |
Other real estate owned | $582,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,022,000 | 3,318 |
Life insurance assets | $903,000 | 3,258 |
Total liabilities and capital | $228,810,000 | 2,712 |
Total liabilities | $206,061,000 | 2,678 |
Total deposits | $204,837,000 | 2,578 |
Interest-bearing deposits | $124,052,000 | 3,128 |
Deposits held in domestic offices | $204,837,000 | 2,578 |
% insured | 86.02% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,224,000 | 2,786 |
Total equity capital | $22,749,000 | 2,969 |
Total bank equity capital | $22,749,000 | 2,968 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $6,980,000 | 2,904 |
Undivided profits | $15,649,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $843,000 | 3,083 |
Earning assets | $212,978,000 | 2,696 |
Long-term assets (5+ years) | $136,900,000 | 1,576 |
Average Assets, year-to-date | $228,377,750 | 2,696 |
Average Assets, quarterly | $230,510,500 | 2,686 |
Volatile liabilities | $22,993,000 | 1,847 |
Insider loans | $4,204,000 | 1,455 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,643,000 | 3,150 |
Tier 1 (core) risk-based capital | $22,765,000 | 2,893 |
Tier 2 risk-based capital | $2,020,000 | 2,383 |
Total risk weighted assets | $161,604,000 | 2,613 |
Total unused commitments | $15,643,000 | 3,150 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $232,212,000 | 2,695 |
Cash and due from depository institutions | $16,201,000 | 1,826 |
Interest-bearing balances | $12,103,000 | 2,308 |
Securities | $30,046,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,122,000 | 2,338 |
Loan loss allowance | $2,448,000 | 2,349 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,965,000 | 1,635 |
Other real estate owned | $667,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,211,000 | 3,233 |
Life insurance assets | $865,000 | 3,290 |
Total liabilities and capital | $232,212,000 | 2,695 |
Total liabilities | $210,267,000 | 2,646 |
Total deposits | $209,031,000 | 2,554 |
Interest-bearing deposits | $179,359,000 | 2,389 |
Deposits held in domestic offices | $209,031,000 | 2,553 |
% insured | 86.76% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,236,000 | 2,668 |
Total equity capital | $21,945,000 | 3,022 |
Total bank equity capital | $21,945,000 | 3,022 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $6,980,000 | 2,941 |
Undivided profits | $14,845,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $904,000 | 2,804 |
Earning assets | $216,271,000 | 2,675 |
Long-term assets (5+ years) | $138,856,000 | 1,571 |
Average Assets, year-to-date | $228,234,000 | 2,714 |
Average Assets, quarterly | $229,844,500 | 2,712 |
Volatile liabilities | $23,306,000 | 1,811 |
Insider loans | $2,637,000 | 2,053 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,025,000 | 3,460 |
Tier 1 (core) risk-based capital | $22,206,000 | 2,928 |
Tier 2 risk-based capital | $2,012,000 | 2,394 |
Total risk weighted assets | $160,525,000 | 2,625 |
Total unused commitments | $13,025,000 | 3,460 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $227,477,000 | 2,757 |
Cash and due from depository institutions | $14,158,000 | 1,622 |
Interest-bearing balances | $10,133,000 | 2,967 |
Securities | $30,222,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $171,457,000 | 2,335 |
Loan loss allowance | $2,510,000 | 2,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,041,000 | 1,627 |
Other real estate owned | $533,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,066,000 | 3,258 |
Life insurance assets | $832,000 | 3,296 |
Total liabilities and capital | $227,478,000 | 2,757 |
Total liabilities | $205,629,000 | 2,717 |
Total deposits | $204,341,000 | 2,619 |
Interest-bearing deposits | $176,880,000 | 2,443 |
Deposits held in domestic offices | $204,341,000 | 2,619 |
% insured | 87.03% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,288,000 | 2,621 |
Total equity capital | $21,849,000 | 3,064 |
Total bank equity capital | $21,849,000 | 3,064 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $6,980,000 | 2,965 |
Undivided profits | $14,749,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,920,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $893,000 | 2,747 |
Earning assets | $211,812,000 | 2,725 |
Long-term assets (5+ years) | $135,336,000 | 1,601 |
Average Assets, year-to-date | $226,245,000 | 2,756 |
Average Assets, quarterly | $226,245,000 | 2,756 |
Volatile liabilities | $23,792,000 | 1,735 |
Insider loans | $3,106,000 | 1,837 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $84,000 | 1,895 |
Unused loan commitments | $10,091,000 | 3,900 |
Tier 1 (core) risk-based capital | $21,744,000 | 2,974 |
Tier 2 risk-based capital | $2,001,000 | 2,371 |
Total risk weighted assets | $159,591,000 | 2,613 |
Total unused commitments | $10,091,000 | 3,900 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $225,013,000 | 2,788 |
Cash and due from depository institutions | $14,879,000 | 1,586 |
Interest-bearing balances | $11,113,000 | 2,556 |
Securities | $30,136,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $168,104,000 | 2,388 |
Loan loss allowance | $2,680,000 | 2,223 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,056,000 | 1,638 |
Other real estate owned | $757,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,081,000 | 3,303 |
Life insurance assets | $798,000 | 3,315 |
Total liabilities and capital | $225,013,000 | 2,788 |
Total liabilities | $202,990,000 | 2,752 |
Total deposits | $202,053,000 | 2,641 |
Interest-bearing deposits | $174,521,000 | 2,469 |
Deposits held in domestic offices | $202,053,000 | 2,640 |
% insured | 84.84% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $937,000 | 3,100 |
Total equity capital | $22,023,000 | 3,040 |
Total bank equity capital | $22,023,000 | 3,040 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $6,980,000 | 2,980 |
Undivided profits | $14,923,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $895,000 | 2,850 |
Earning assets | $209,353,000 | 2,753 |
Long-term assets (5+ years) | $131,220,000 | 1,649 |
Average Assets, year-to-date | $219,888,600 | 2,787 |
Average Assets, quarterly | $224,541,000 | 2,772 |
Volatile liabilities | $26,835,000 | 1,639 |
Insider loans | $2,892,000 | 1,947 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,960,000 | 3,700 |
Tier 1 (core) risk-based capital | $22,033,000 | 2,954 |
Tier 2 risk-based capital | $1,950,000 | 2,438 |
Total risk weighted assets | $155,296,000 | 2,671 |
Total unused commitments | $10,960,000 | 3,700 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $224,069,000 | 2,799 |
Cash and due from depository institutions | $13,625,000 | 1,745 |
Interest-bearing balances | $9,312,000 | 2,772 |
Securities | $36,138,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $162,418,000 | 2,432 |
Loan loss allowance | $2,542,000 | 2,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,064,000 | 1,637 |
Other real estate owned | $755,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,069,000 | 3,347 |
Life insurance assets | $667,000 | 3,399 |
Total liabilities and capital | $224,068,000 | 2,799 |
Total liabilities | $202,606,000 | 2,761 |
Total deposits | $201,282,000 | 2,651 |
Interest-bearing deposits | $176,588,000 | 2,455 |
Deposits held in domestic offices | $201,282,000 | 2,651 |
% insured | 85.65% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,324,000 | 2,690 |
Total equity capital | $21,462,000 | 3,085 |
Total bank equity capital | $21,462,000 | 3,085 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $6,980,000 | 3,004 |
Undivided profits | $14,362,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,666,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $851,000 | 3,091 |
Earning assets | $207,868,000 | 2,782 |
Long-term assets (5+ years) | $134,130,000 | 1,622 |
Average Assets, year-to-date | $218,607,500 | 2,818 |
Average Assets, quarterly | $223,025,000 | 2,799 |
Volatile liabilities | $26,437,000 | 1,646 |
Insider loans | $2,237,000 | 2,312 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $128,000 | 1,760 |
Unused loan commitments | $13,152,000 | 3,449 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,983 |
Tier 2 risk-based capital | $1,931,000 | 2,463 |
Total risk weighted assets | $153,856,000 | 2,692 |
Total unused commitments | $13,152,000 | 3,450 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $221,981,000 | 2,816 |
Cash and due from depository institutions | $17,963,000 | 1,633 |
Interest-bearing balances | $13,812,000 | 2,137 |
Securities | $34,832,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $158,055,000 | 2,469 |
Loan loss allowance | $2,528,000 | 2,403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,549,000 | 1,752 |
Other real estate owned | $731,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,851,000 | 3,416 |
Life insurance assets | $633,000 | 3,412 |
Total liabilities and capital | $221,982,000 | 2,816 |
Total liabilities | $201,240,000 | 2,781 |
Total deposits | $199,919,000 | 2,676 |
Interest-bearing deposits | $175,439,000 | 2,470 |
Deposits held in domestic offices | $199,919,000 | 2,675 |
% insured | 86.07% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,321,000 | 2,585 |
Total equity capital | $20,742,000 | 3,154 |
Total bank equity capital | $20,742,000 | 3,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $6,980,000 | 3,032 |
Undivided profits | $13,642,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $859,000 | 2,944 |
Earning assets | $206,699,000 | 2,787 |
Long-term assets (5+ years) | $128,802,000 | 1,683 |
Average Assets, year-to-date | $216,787,000 | 2,849 |
Average Assets, quarterly | $220,772,500 | 2,821 |
Volatile liabilities | $22,926,000 | 1,813 |
Insider loans | $2,919,000 | 1,942 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $100,000 | 1,851 |
Unused loan commitments | $15,304,000 | 3,200 |
Tier 1 (core) risk-based capital | $21,152,000 | 3,020 |
Tier 2 risk-based capital | $1,863,000 | 2,534 |
Total risk weighted assets | $148,323,000 | 2,744 |
Total unused commitments | $15,304,000 | 3,200 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $219,564,000 | 2,850 |
Cash and due from depository institutions | $19,940,000 | 1,778 |
Interest-bearing balances | $16,187,000 | 2,147 |
Securities | $27,115,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $160,889,000 | 2,418 |
Loan loss allowance | $3,097,000 | 2,054 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,662,000 | 1,745 |
Other real estate owned | $902,000 | 1,778 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,056,000 | 3,338 |
Life insurance assets | $560,000 | 3,454 |
Total liabilities and capital | $219,564,000 | 2,850 |
Total liabilities | $199,420,000 | 2,813 |
Total deposits | $198,183,000 | 2,709 |
Interest-bearing deposits | $174,039,000 | 2,509 |
Deposits held in domestic offices | $198,183,000 | 2,709 |
% insured | 86.01% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,237,000 | 2,656 |
Total equity capital | $20,144,000 | 3,187 |
Total bank equity capital | $20,144,000 | 3,186 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $6,980,000 | 3,057 |
Undivided profits | $13,044,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,053,000 | 2,406 |
Earning assets | $204,191,000 | 2,826 |
Long-term assets (5+ years) | $124,182,000 | 1,720 |
Average Assets, year-to-date | $214,190,000 | 2,887 |
Average Assets, quarterly | $214,190,000 | 2,887 |
Volatile liabilities | $24,451,000 | 1,681 |
Insider loans | $2,346,000 | 2,250 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,036,000 | 3,959 |
Tier 1 (core) risk-based capital | $20,777,000 | 3,061 |
Tier 2 risk-based capital | $1,843,000 | 2,538 |
Total risk weighted assets | $146,196,000 | 2,751 |
Total unused commitments | $10,036,000 | 3,959 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $208,816,000 | 2,955 |
Cash and due from depository institutions | $12,969,000 | 1,716 |
Interest-bearing balances | $8,945,000 | 2,983 |
Securities | $27,084,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $157,727,000 | 2,472 |
Loan loss allowance | $2,819,000 | 2,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,677,000 | 1,732 |
Other real estate owned | $760,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,599,000 | 3,637 |
Life insurance assets | $533,000 | 3,467 |
Total liabilities and capital | $208,816,000 | 2,955 |
Total liabilities | $188,167,000 | 2,922 |
Total deposits | $187,339,000 | 2,807 |
Interest-bearing deposits | $167,220,000 | 2,581 |
Deposits held in domestic offices | $187,339,000 | 2,807 |
% insured | 86.70% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $828,000 | 3,273 |
Total equity capital | $20,649,000 | 3,083 |
Total bank equity capital | $20,649,000 | 3,082 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $6,980,000 | 3,091 |
Undivided profits | $13,549,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $938,000 | 2,775 |
Earning assets | $193,756,000 | 2,930 |
Long-term assets (5+ years) | $123,289,000 | 1,716 |
Average Assets, year-to-date | $203,964,400 | 2,988 |
Average Assets, quarterly | $207,352,500 | 2,957 |
Volatile liabilities | $24,029,000 | 1,740 |
Insider loans | $2,949,000 | 1,941 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,750,000 | 3,741 |
Tier 1 (core) risk-based capital | $21,636,000 | 2,951 |
Tier 2 risk-based capital | $1,830,000 | 2,559 |
Total risk weighted assets | $145,397,000 | 2,787 |
Total unused commitments | $10,750,000 | 3,741 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $205,889,000 | 2,989 |
Cash and due from depository institutions | $11,744,000 | 1,739 |
Interest-bearing balances | $7,338,000 | 3,392 |
Securities | $27,539,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,344,000 | 2,466 |
Loan loss allowance | $2,517,000 | 2,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,553,000 | 1,774 |
Other real estate owned | $705,000 | 1,739 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,004,000 | 3,958 |
Life insurance assets | $542,000 | 3,432 |
Total liabilities and capital | $205,889,000 | 2,989 |
Total liabilities | $185,253,000 | 2,975 |
Total deposits | $182,020,000 | 2,875 |
Interest-bearing deposits | $161,823,000 | 2,660 |
Deposits held in domestic offices | $182,020,000 | 2,874 |
% insured | 89.07% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $20,636,000 | 3,107 |
Total bank equity capital | $20,636,000 | 3,106 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $6,980,000 | 3,110 |
Undivided profits | $13,536,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $979,000 | 2,779 |
Earning assets | $191,221,000 | 2,961 |
Long-term assets (5+ years) | $124,965,000 | 1,663 |
Average Assets, year-to-date | $202,751,500 | 3,028 |
Average Assets, quarterly | $205,033,000 | 2,987 |
Volatile liabilities | $19,589,000 | 2,005 |
Insider loans | $3,017,000 | 1,903 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,291,000 | 3,879 |
Tier 1 (core) risk-based capital | $21,512,000 | 2,978 |
Tier 2 risk-based capital | $1,808,000 | 2,590 |
Total risk weighted assets | $144,017,000 | 2,791 |
Total unused commitments | $10,291,000 | 3,879 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $204,177,000 | 3,001 |
Cash and due from depository institutions | $15,840,000 | 1,753 |
Interest-bearing balances | $3,629,000 | 4,647 |
Securities | $29,125,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $148,990,000 | 2,566 |
Loan loss allowance | $2,438,000 | 2,608 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,615,000 | 1,755 |
Other real estate owned | $887,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,720,000 | 4,118 |
Life insurance assets | $625,000 | 3,356 |
Total liabilities and capital | $204,176,000 | 3,001 |
Total liabilities | $183,655,000 | 2,982 |
Total deposits | $183,177,000 | 2,864 |
Interest-bearing deposits | $162,480,000 | 2,654 |
Deposits held in domestic offices | $183,177,000 | 2,863 |
% insured | 87.80% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $478,000 | 4,298 |
Total equity capital | $20,521,000 | 3,121 |
Total bank equity capital | $20,521,000 | 3,120 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $6,980,000 | 3,132 |
Undivided profits | $13,421,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,005,000 | 2,643 |
Earning assets | $181,744,000 | 3,081 |
Long-term assets (5+ years) | $119,096,000 | 1,686 |
Average Assets, year-to-date | $201,705,670 | 3,052 |
Average Assets, quarterly | $203,620,000 | 3,030 |
Volatile liabilities | $20,419,000 | 1,944 |
Insider loans | $2,208,000 | 2,389 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,679,000 | 3,648 |
Tier 1 (core) risk-based capital | $20,932,000 | 3,025 |
Tier 2 risk-based capital | $1,784,000 | 2,608 |
Total risk weighted assets | $141,295,000 | 2,821 |
Total unused commitments | $11,679,000 | 3,648 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $203,063,000 | 3,066 |
Cash and due from depository institutions | $26,583,000 | 1,651 |
Interest-bearing balances | $18,452,000 | 2,298 |
Securities | $24,779,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,014,000 | 2,663 |
Loan loss allowance | $2,012,000 | 3,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,620,000 | 1,759 |
Other real estate owned | $1,042,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,025,000 | 3,910 |
Life insurance assets | $615,000 | 3,344 |
Total liabilities and capital | $203,063,000 | 3,066 |
Total liabilities | $182,512,000 | 3,038 |
Total deposits | $181,562,000 | 2,934 |
Interest-bearing deposits | $160,745,000 | 2,726 |
Deposits held in domestic offices | $181,562,000 | 2,933 |
% insured | 88.06% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $950,000 | 3,287 |
Total equity capital | $20,551,000 | 3,200 |
Total bank equity capital | $20,551,000 | 3,199 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $6,980,000 | 3,159 |
Undivided profits | $13,451,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $916,000 | 2,828 |
Earning assets | $184,245,000 | 3,100 |
Long-term assets (5+ years) | $105,968,000 | 1,853 |
Average Assets, year-to-date | $200,470,000 | 3,091 |
Average Assets, quarterly | $200,470,000 | 3,091 |
Volatile liabilities | $17,252,000 | 2,157 |
Insider loans | $2,220,000 | 2,369 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,108,000 | 3,615 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,078 |
Tier 2 risk-based capital | $1,703,000 | 2,711 |
Total risk weighted assets | $135,948,000 | 2,894 |
Total unused commitments | $12,108,000 | 3,616 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $197,877,000 | 3,128 |
Cash and due from depository institutions | $16,174,000 | 1,646 |
Interest-bearing balances | $8,049,000 | 3,553 |
Securities | $29,848,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $141,477,000 | 2,680 |
Loan loss allowance | $2,295,000 | 2,774 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,669,000 | 1,757 |
Other real estate owned | $757,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,952,000 | 4,000 |
Life insurance assets | $586,000 | 3,338 |
Total liabilities and capital | $197,877,000 | 3,128 |
Total liabilities | $176,346,000 | 3,119 |
Total deposits | $175,630,000 | 2,994 |
Interest-bearing deposits | $156,290,000 | 2,774 |
Deposits held in domestic offices | $175,630,000 | 2,993 |
% insured | 88.89% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $716,000 | 3,798 |
Total equity capital | $21,531,000 | 3,097 |
Total bank equity capital | $21,531,000 | 3,095 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $6,980,000 | 3,175 |
Undivided profits | $14,431,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $949,000 | 2,801 |
Earning assets | $179,374,000 | 3,151 |
Long-term assets (5+ years) | $110,914,000 | 1,736 |
Average Assets, year-to-date | $199,283,400 | 3,054 |
Average Assets, quarterly | $197,753,500 | 3,108 |
Volatile liabilities | $19,118,000 | 2,083 |
Insider loans | $2,233,000 | 2,385 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,247,000 | 3,800 |
Tier 1 (core) risk-based capital | $21,335,000 | 2,954 |
Tier 2 risk-based capital | $1,702,000 | 2,736 |
Total risk weighted assets | $135,576,000 | 2,922 |
Total unused commitments | $10,247,000 | 3,800 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 90 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $197,630,000 | 3,130 |
Cash and due from depository institutions | $15,403,000 | 1,695 |
Interest-bearing balances | $7,525,000 | 3,574 |
Securities | $29,474,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $142,376,000 | 2,692 |
Loan loss allowance | $1,827,000 | 3,323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,573,000 | 1,785 |
Other real estate owned | $560,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,244,000 | 3,875 |
Life insurance assets | $566,000 | 3,323 |
Total liabilities and capital | $197,630,000 | 3,130 |
Total liabilities | $175,786,000 | 3,114 |
Total deposits | $174,608,000 | 2,993 |
Interest-bearing deposits | $155,837,000 | 2,788 |
Deposits held in domestic offices | $174,608,000 | 2,992 |
% insured | 89.87% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,178,000 | 3,100 |
Total equity capital | $21,844,000 | 3,106 |
Total bank equity capital | $21,844,000 | 3,105 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $6,980,000 | 3,201 |
Undivided profits | $14,744,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $892,000 | 3,188 |
Earning assets | $179,375,000 | 3,157 |
Long-term assets (5+ years) | $113,527,000 | 1,669 |
Average Assets, year-to-date | $199,635,000 | 3,082 |
Average Assets, quarterly | $199,941,500 | 3,101 |
Volatile liabilities | $16,379,000 | 2,342 |
Insider loans | $1,749,000 | 2,806 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,309,000 | 3,354 |
Tier 1 (core) risk-based capital | $21,609,000 | 2,943 |
Tier 2 risk-based capital | $1,717,000 | 2,737 |
Total risk weighted assets | $137,282,000 | 2,901 |
Total unused commitments | $13,309,000 | 3,354 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $202,253,000 | 3,069 |
Cash and due from depository institutions | $19,797,000 | 1,687 |
Interest-bearing balances | $9,942,000 | 3,072 |
Securities | $30,336,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $141,619,000 | 2,700 |
Loan loss allowance | $1,810,000 | 3,370 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,662,000 | 1,765 |
Other real estate owned | $710,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,129,000 | 3,949 |
Life insurance assets | $551,000 | 3,311 |
Total liabilities and capital | $202,253,000 | 3,069 |
Total liabilities | $180,790,000 | 3,060 |
Total deposits | $179,623,000 | 2,939 |
Interest-bearing deposits | $160,413,000 | 2,737 |
Deposits held in domestic offices | $179,623,000 | 2,938 |
% insured | 87.68% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,167,000 | 2,961 |
Total equity capital | $21,463,000 | 3,106 |
Total bank equity capital | $21,463,000 | 3,105 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $6,980,000 | 3,209 |
Undivided profits | $14,363,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $932,000 | 2,914 |
Earning assets | $181,897,000 | 3,118 |
Long-term assets (5+ years) | $112,681,000 | 1,668 |
Average Assets, year-to-date | $200,303,330 | 3,079 |
Average Assets, quarterly | $203,032,000 | 3,063 |
Volatile liabilities | $16,776,000 | 2,344 |
Insider loans | $1,664,000 | 2,925 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,068,000 | 4,017 |
Tier 1 (core) risk-based capital | $21,125,000 | 2,966 |
Tier 2 risk-based capital | $1,672,000 | 2,826 |
Total risk weighted assets | $133,783,000 | 2,973 |
Total unused commitments | $9,068,000 | 4,018 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $203,811,000 | 3,079 |
Cash and due from depository institutions | $21,082,000 | 2,212 |
Interest-bearing balances | $11,989,000 | 3,013 |
Securities | $31,323,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $140,782,000 | 2,716 |
Loan loss allowance | $1,759,000 | 3,454 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,650,000 | 1,754 |
Other real estate owned | $703,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,271,000 | 3,850 |
Life insurance assets | $483,000 | 3,351 |
Total liabilities and capital | $203,811,000 | 3,079 |
Total liabilities | $182,905,000 | 3,066 |
Total deposits | $181,754,000 | 2,946 |
Interest-bearing deposits | $162,717,000 | 2,737 |
Deposits held in domestic offices | $181,754,000 | 2,945 |
% insured | 86.10% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,151,000 | 2,953 |
Total equity capital | $20,906,000 | 3,140 |
Total bank equity capital | $20,906,000 | 3,139 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $6,980,000 | 3,225 |
Undivided profits | $13,806,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $884,000 | 3,045 |
Earning assets | $184,094,000 | 3,114 |
Long-term assets (5+ years) | $114,496,000 | 1,626 |
Average Assets, year-to-date | $199,328,500 | 3,113 |
Average Assets, quarterly | $199,328,500 | 3,113 |
Volatile liabilities | $16,847,000 | 2,351 |
Insider loans | $1,550,000 | 3,085 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,068,000 | 4,110 |
Tier 1 (core) risk-based capital | $20,722,000 | 3,002 |
Tier 2 risk-based capital | $1,666,000 | 2,838 |
Total risk weighted assets | $133,200,000 | 2,995 |
Total unused commitments | $9,068,000 | 4,110 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $194,846,000 | 3,173 |
Cash and due from depository institutions | $11,275,000 | 1,970 |
Interest-bearing balances | $2,382,000 | 5,055 |
Securities | $30,976,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $141,965,000 | 2,730 |
Loan loss allowance | $1,658,000 | 3,567 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,724,000 | 1,734 |
Other real estate owned | $787,000 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,119,000 | 4,016 |
Life insurance assets | $472,000 | 3,340 |
Total liabilities and capital | $194,846,000 | 3,173 |
Total liabilities | $172,687,000 | 3,178 |
Total deposits | $171,768,000 | 3,035 |
Interest-bearing deposits | $151,095,000 | 2,889 |
Deposits held in domestic offices | $171,768,000 | 3,034 |
% insured | 89.82% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $919,000 | 3,388 |
Total equity capital | $22,159,000 | 2,961 |
Total bank equity capital | $22,159,000 | 2,959 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $6,980,000 | 3,250 |
Undivided profits | $15,059,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $885,000 | 3,173 |
Earning assets | $175,323,000 | 3,210 |
Long-term assets (5+ years) | $111,247,000 | 1,391 |
Average Assets, year-to-date | $194,662,200 | 3,118 |
Average Assets, quarterly | $195,208,000 | 3,152 |
Volatile liabilities | $15,868,000 | 2,632 |
Insider loans | $1,299,000 | 3,402 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,808,000 | 4,308 |
Tier 1 (core) risk-based capital | $21,886,000 | 2,843 |
Tier 2 risk-based capital | $1,658,000 | 2,858 |
Total risk weighted assets | $133,813,000 | 3,010 |
Total unused commitments | $7,808,000 | 4,310 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $195,570,000 | 3,164 |
Cash and due from depository institutions | $12,802,000 | 1,975 |
Interest-bearing balances | $2,534,000 | 4,949 |
Securities | $30,033,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $141,972,000 | 2,745 |
Loan loss allowance | $1,318,000 | 4,079 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,770,000 | 1,725 |
Other real estate owned | $989,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,004,000 | 4,121 |
Life insurance assets | $419,000 | 3,370 |
Total liabilities and capital | $195,570,000 | 3,164 |
Total liabilities | $173,540,000 | 3,165 |
Total deposits | $172,392,000 | 3,030 |
Interest-bearing deposits | $153,652,000 | 2,849 |
Deposits held in domestic offices | $172,392,000 | 3,029 |
% insured | 88.45% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,148,000 | 3,083 |
Total equity capital | $22,030,000 | 2,989 |
Total bank equity capital | $22,030,000 | 2,987 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $6,980,000 | 3,273 |
Undivided profits | $14,930,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $967,000 | 3,057 |
Earning assets | $174,539,000 | 3,209 |
Long-term assets (5+ years) | $107,842,000 | 1,383 |
Average Assets, year-to-date | $194,616,250 | 3,137 |
Average Assets, quarterly | $196,631,000 | 3,130 |
Volatile liabilities | $16,666,000 | 2,561 |
Insider loans | $1,331,000 | 3,403 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,938,000 | 4,046 |
Tier 1 (core) risk-based capital | $21,746,000 | 2,867 |
Tier 2 risk-based capital | $1,318,000 | 3,420 |
Total risk weighted assets | $133,590,000 | 3,026 |
Total unused commitments | $8,938,000 | 4,050 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $197,692,000 | 3,137 |
Cash and due from depository institutions | $15,414,000 | 1,905 |
Interest-bearing balances | $3,353,000 | 4,534 |
Securities | $29,272,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $142,618,000 | 2,755 |
Loan loss allowance | $1,544,000 | 3,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,824,000 | 1,712 |
Other real estate owned | $412,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,152,000 | 4,057 |
Life insurance assets | $409,000 | 3,356 |
Total liabilities and capital | $197,692,000 | 3,137 |
Total liabilities | $176,128,000 | 3,138 |
Total deposits | $175,144,000 | 2,999 |
Interest-bearing deposits | $154,544,000 | 2,874 |
Deposits held in domestic offices | $175,144,000 | 2,998 |
% insured | 88.64% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $984,000 | 3,231 |
Total equity capital | $21,564,000 | 2,989 |
Total bank equity capital | $21,564,000 | 2,986 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $6,980,000 | 3,294 |
Undivided profits | $14,464,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $977,000 | 2,972 |
Earning assets | $175,243,000 | 3,200 |
Long-term assets (5+ years) | $105,298,000 | 1,411 |
Average Assets, year-to-date | $194,298,330 | 3,163 |
Average Assets, quarterly | $196,358,500 | 3,141 |
Volatile liabilities | $16,651,000 | 2,588 |
Insider loans | $1,271,000 | 3,536 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,583,000 | 3,962 |
Tier 1 (core) risk-based capital | $21,341,000 | 2,874 |
Tier 2 risk-based capital | $1,544,000 | 3,073 |
Total risk weighted assets | $133,584,000 | 3,069 |
Total unused commitments | $9,583,000 | 3,965 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $195,025,000 | 3,192 |
Cash and due from depository institutions | $8,429,000 | 1,934 |
Interest-bearing balances | $3,365,000 | 4,630 |
Securities | $26,250,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 865 |
Net loans & leases | $140,586,000 | 2,805 |
Loan loss allowance | $1,504,000 | 3,847 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,499,000 | 1,814 |
Other real estate owned | $274,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,577,000 | 3,852 |
Life insurance assets | $476,000 | 3,311 |
Total liabilities and capital | $195,025,000 | 3,192 |
Total liabilities | $173,929,000 | 3,205 |
Total deposits | $172,739,000 | 3,070 |
Interest-bearing deposits | $153,061,000 | 2,950 |
Deposits held in domestic offices | $172,739,000 | 3,067 |
% insured | 89.89% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,190,000 | 2,841 |
Total equity capital | $21,096,000 | 3,006 |
Total bank equity capital | $21,096,000 | 3,004 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $6,980,000 | 3,312 |
Undivided profits | $13,996,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $871,000 | 3,285 |
Earning assets | $179,611,000 | 3,176 |
Long-term assets (5+ years) | $95,705,000 | 1,500 |
Average Assets, year-to-date | $192,601,500 | 3,213 |
Average Assets, quarterly | $192,601,500 | 3,213 |
Volatile liabilities | $14,632,000 | 2,834 |
Insider loans | $1,314,000 | 3,500 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,890,000 | 3,932 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,882 |
Tier 2 risk-based capital | $1,504,000 | 3,142 |
Total risk weighted assets | $135,506,000 | 3,058 |
Total unused commitments | $9,890,000 | 3,934 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $190,178,000 | 3,259 |
Cash and due from depository institutions | $9,253,000 | 2,157 |
Interest-bearing balances | $3,376,000 | 4,426 |
Securities | $25,513,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $3,616,000 | 1,820 |
Net loans & leases | $141,638,000 | 2,848 |
Loan loss allowance | $1,678,000 | 3,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,638,000 | 1,805 |
Other real estate owned | $222,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,298,000 | 4,108 |
Life insurance assets | $240,000 | 3,511 |
Total liabilities and capital | $190,178,000 | 3,259 |
Total liabilities | $169,469,000 | 3,264 |
Total deposits | $168,483,000 | 3,118 |
Interest-bearing deposits | $149,990,000 | 3,003 |
Deposits held in domestic offices | $168,483,000 | 3,115 |
% insured | 89.13% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $986,000 | 3,227 |
Total equity capital | $20,709,000 | 3,047 |
Total bank equity capital | $20,709,000 | 3,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $6,980,000 | 3,327 |
Undivided profits | $13,609,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $940,000 | 3,197 |
Earning assets | $174,143,000 | 3,256 |
Long-term assets (5+ years) | $97,232,000 | 1,450 |
Average Assets, year-to-date | $189,060,200 | 3,242 |
Average Assets, quarterly | $190,414,000 | 3,249 |
Volatile liabilities | $37,662,000 | 3,191 |
Insider loans | $1,204,000 | 3,716 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,881,000 | 4,365 |
Tier 1 (core) risk-based capital | $20,777,000 | 2,928 |
Tier 2 risk-based capital | $1,678,000 | 2,914 |
Total risk weighted assets | $134,328,000 | 3,137 |
Total unused commitments | $7,881,000 | 4,365 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $190,650,000 | 3,288 |
Cash and due from depository institutions | $7,775,000 | 1,994 |
Interest-bearing balances | $3,374,000 | 4,367 |
Securities | $28,581,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $3,779,000 | 1,860 |
Net loans & leases | $140,303,000 | 2,938 |
Loan loss allowance | $1,634,000 | 3,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,714,000 | 1,817 |
Other real estate owned | $30,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,468,000 | 4,082 |
Life insurance assets | $481,000 | 3,327 |
Total liabilities and capital | $190,650,000 | 3,288 |
Total liabilities | $169,998,000 | 3,280 |
Total deposits | $168,930,000 | 3,117 |
Interest-bearing deposits | $150,576,000 | 3,011 |
Deposits held in domestic offices | $168,930,000 | 3,113 |
% insured | 87.70% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,068,000 | 3,396 |
Total equity capital | $20,652,000 | 3,153 |
Total bank equity capital | $20,652,000 | 3,153 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $6,980,000 | 3,327 |
Undivided profits | $13,552,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $993,000 | 3,234 |
Earning assets | $176,037,000 | 3,245 |
Long-term assets (5+ years) | $97,668,000 | 1,413 |
Average Assets, year-to-date | $188,780,750 | 3,288 |
Average Assets, quarterly | $190,868,000 | 3,270 |
Volatile liabilities | $37,290,000 | 3,288 |
Insider loans | $1,227,000 | 3,747 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,746,000 | 4,243 |
Tier 1 (core) risk-based capital | $20,418,000 | 3,016 |
Tier 2 risk-based capital | $1,634,000 | 3,015 |
Total risk weighted assets | $133,726,000 | 3,183 |
Total unused commitments | $8,746,000 | 4,244 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $191,086,000 | 3,289 |
Cash and due from depository institutions | $10,207,000 | 2,024 |
Interest-bearing balances | $3,634,000 | 4,127 |
Securities | $20,059,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 1,056 |
Net loans & leases | $142,544,000 | 2,927 |
Loan loss allowance | $1,621,000 | 3,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,718,000 | 1,851 |
Other real estate owned | $274,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,779,000 | 3,909 |
Life insurance assets | $481,000 | 3,329 |
Total liabilities and capital | $191,085,000 | 3,289 |
Total liabilities | $170,844,000 | 3,288 |
Total deposits | $169,736,000 | 3,120 |
Interest-bearing deposits | $151,198,000 | 3,039 |
Deposits held in domestic offices | $169,736,000 | 3,117 |
% insured | 89.21% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,108,000 | 3,234 |
Total equity capital | $20,241,000 | 3,189 |
Total bank equity capital | $20,241,000 | 3,189 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $6,980,000 | 3,334 |
Undivided profits | $13,141,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,002,000 | 3,159 |
Earning assets | $173,742,000 | 3,297 |
Long-term assets (5+ years) | $113,546,000 | 1,213 |
Average Assets, year-to-date | $188,157,670 | 3,334 |
Average Assets, quarterly | $191,015,000 | 3,297 |
Volatile liabilities | $37,054,000 | 3,367 |
Insider loans | $1,279,000 | 3,702 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,885,000 | 4,511 |
Tier 1 (core) risk-based capital | $20,075,000 | 3,051 |
Tier 2 risk-based capital | $1,621,000 | 3,041 |
Total risk weighted assets | $135,995,000 | 3,181 |
Total unused commitments | $7,885,000 | 4,515 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $190,944,000 | 3,364 |
Cash and due from depository institutions | $9,142,000 | 1,930 |
Interest-bearing balances | $3,745,000 | 4,124 |
Securities | $13,045,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $15,241,000 | 596 |
Net loans & leases | $142,478,000 | 2,971 |
Loan loss allowance | $1,541,000 | 3,820 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,831,000 | 1,853 |
Other real estate owned | $294,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,913,000 | 3,927 |
Life insurance assets | $491,000 | 3,334 |
Total liabilities and capital | $190,944,000 | 3,364 |
Total liabilities | $171,085,000 | 3,353 |
Total deposits | $170,091,000 | 3,169 |
Interest-bearing deposits | $152,295,000 | 3,071 |
Deposits held in domestic offices | $170,091,000 | 3,167 |
% insured | 88.38% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $994,000 | 3,414 |
Total equity capital | $19,859,000 | 3,246 |
Total bank equity capital | $19,859,000 | 3,246 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $6,980,000 | 3,378 |
Undivided profits | $12,759,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $890,000 | 3,600 |
Earning assets | $174,509,000 | 3,346 |
Long-term assets (5+ years) | $105,727,000 | 1,308 |
Average Assets, year-to-date | $186,693,500 | 3,407 |
Average Assets, quarterly | $186,693,500 | 3,407 |
Volatile liabilities | $39,701,000 | 3,277 |
Insider loans | $1,314,000 | 3,759 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,075,000 | 3,732 |
Tier 1 (core) risk-based capital | $19,733,000 | 3,132 |
Tier 2 risk-based capital | $1,541,000 | 3,219 |
Total risk weighted assets | $136,537,000 | 3,238 |
Total unused commitments | $12,075,000 | 3,736 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $182,443,000 | 3,479 |
Cash and due from depository institutions | $9,547,000 | 2,024 |
Interest-bearing balances | $3,950,000 | 3,659 |
Securities | $13,451,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $5,639,000 | 1,473 |
Net loans & leases | $143,203,000 | 3,009 |
Loan loss allowance | $1,341,000 | 4,118 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,629,000 | 1,947 |
Other real estate owned | $303,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,671,000 | 4,143 |
Life insurance assets | $482,000 | 3,346 |
Total liabilities and capital | $182,443,000 | 3,479 |
Total liabilities | $164,790,000 | 3,450 |
Total deposits | $163,890,000 | 3,259 |
Interest-bearing deposits | $146,252,000 | 3,143 |
Deposits held in domestic offices | $163,890,000 | 3,258 |
% insured | 86.43% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $900,000 | 3,640 |
Total equity capital | $17,653,000 | 3,548 |
Total bank equity capital | $17,653,000 | 3,548 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $4,980,000 | 4,051 |
Undivided profits | $12,553,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $856,000 | 3,849 |
Earning assets | $166,243,000 | 3,469 |
Long-term assets (5+ years) | $83,826,000 | 1,603 |
Average Assets, year-to-date | $179,550,400 | 3,450 |
Average Assets, quarterly | $181,719,000 | 3,460 |
Volatile liabilities | $34,981,000 | 3,591 |
Insider loans | $1,324,000 | 3,802 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,109,000 | 4,594 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,426 |
Tier 2 risk-based capital | $1,341,000 | 3,580 |
Total risk weighted assets | $137,606,000 | 3,258 |
Total unused commitments | $8,109,000 | 4,596 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $180,995,000 | 3,495 |
Cash and due from depository institutions | $10,168,000 | 2,150 |
Interest-bearing balances | $4,454,000 | 3,224 |
Securities | $13,686,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 1,612 |
Net loans & leases | $141,875,000 | 3,071 |
Loan loss allowance | $1,307,000 | 4,091 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,266,000 | 2,073 |
Other real estate owned | $383,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,099,000 | 4,155 |
Life insurance assets | $487,000 | 3,341 |
Total liabilities and capital | $180,995,000 | 3,495 |
Total liabilities | $163,599,000 | 3,469 |
Total deposits | $162,646,000 | 3,263 |
Interest-bearing deposits | $146,158,000 | 3,139 |
Deposits held in domestic offices | $162,646,000 | 3,262 |
% insured | 86.60% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $953,000 | 3,881 |
Total equity capital | $17,396,000 | 3,688 |
Total bank equity capital | $17,396,000 | 3,687 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $4,980,000 | 4,052 |
Undivided profits | $12,296,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $976,000 | 3,657 |
Earning assets | $165,533,000 | 3,491 |
Long-term assets (5+ years) | $79,811,000 | 1,653 |
Average Assets, year-to-date | $178,827,250 | 3,484 |
Average Assets, quarterly | $182,083,500 | 3,472 |
Volatile liabilities | $34,464,000 | 3,652 |
Insider loans | $1,166,000 | 4,007 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,391,000 | 4,367 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,551 |
Tier 2 risk-based capital | $1,307,000 | 3,622 |
Total risk weighted assets | $136,747,000 | 3,300 |
Total unused commitments | $9,391,000 | 4,370 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $183,172,000 | 3,472 |
Cash and due from depository institutions | $9,752,000 | 2,254 |
Interest-bearing balances | $4,961,000 | 2,787 |
Securities | $12,436,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $8,647,000 | 1,183 |
Net loans & leases | $143,296,000 | 3,065 |
Loan loss allowance | $1,321,000 | 3,986 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,993,000 | 2,181 |
Other real estate owned | $263,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,785,000 | 4,393 |
Life insurance assets | $465,000 | 3,393 |
Total liabilities and capital | $183,172,000 | 3,472 |
Total liabilities | $166,336,000 | 3,433 |
Total deposits | $165,584,000 | 3,212 |
Interest-bearing deposits | $148,959,000 | 3,103 |
Deposits held in domestic offices | $165,584,000 | 3,210 |
% insured | 79.22% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $752,000 | 4,415 |
Total equity capital | $16,836,000 | 3,745 |
Total bank equity capital | $16,836,000 | 3,744 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $4,980,000 | 4,088 |
Undivided profits | $11,736,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,011,000 | 3,428 |
Earning assets | $169,340,000 | 3,446 |
Long-term assets (5+ years) | $72,715,000 | 1,755 |
Average Assets, year-to-date | $178,104,670 | 3,512 |
Average Assets, quarterly | $180,157,000 | 3,507 |
Volatile liabilities | $33,453,000 | 3,707 |
Insider loans | $1,180,000 | 4,036 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,418,000 | 4,500 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,656 |
Tier 2 risk-based capital | $1,321,000 | 3,573 |
Total risk weighted assets | $137,557,000 | 3,303 |
Total unused commitments | $9,418,000 | 4,504 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $177,142,000 | 3,577 |
Cash and due from depository institutions | $7,384,000 | 1,960 |
Interest-bearing balances | $3,718,000 | 2,931 |
Securities | $11,432,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $6,007,000 | 1,966 |
Net loans & leases | $143,526,000 | 3,080 |
Loan loss allowance | $1,242,000 | 4,052 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,788,000 | 2,269 |
Other real estate owned | $198,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,807,000 | 4,377 |
Life insurance assets | $473,000 | 3,406 |
Total liabilities and capital | $177,142,000 | 3,577 |
Total liabilities | $160,574,000 | 3,538 |
Total deposits | $160,100,000 | 3,313 |
Interest-bearing deposits | $143,395,000 | 3,197 |
Deposits held in domestic offices | $160,100,000 | 3,311 |
% insured | 79.25% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $474,000 | 5,392 |
Total equity capital | $16,568,000 | 3,841 |
Total bank equity capital | $16,568,000 | 3,841 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $4,980,000 | 4,096 |
Undivided profits | $11,468,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $907,000 | 3,753 |
Earning assets | $164,683,000 | 3,520 |
Long-term assets (5+ years) | $68,560,000 | 1,826 |
Average Assets, year-to-date | $175,571,000 | 3,565 |
Average Assets, quarterly | $175,571,000 | 3,565 |
Volatile liabilities | $32,209,000 | 3,816 |
Insider loans | $1,199,000 | 4,038 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,739,000 | 4,756 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,732 |
Tier 2 risk-based capital | $1,242,000 | 3,716 |
Total risk weighted assets | $136,723,000 | 3,322 |
Total unused commitments | $8,739,000 | 4,757 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $174,000,000 | 3,599 |
Cash and due from depository institutions | $12,016,000 | 1,986 |
Interest-bearing balances | $1,324,000 | 3,426 |
Securities | $11,093,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $142,953,000 | 3,120 |
Loan loss allowance | $1,220,000 | 4,054 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,060,000 | 2,559 |
Other real estate owned | $265,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,613,000 | 4,603 |
Life insurance assets | $557,000 | 3,328 |
Total liabilities and capital | $173,999,000 | 3,599 |
Total liabilities | $157,394,000 | 3,569 |
Total deposits | $156,727,000 | 3,309 |
Interest-bearing deposits | $139,961,000 | 3,192 |
Deposits held in domestic offices | $156,727,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $667,000 | 4,643 |
Total equity capital | $16,605,000 | 3,815 |
Total bank equity capital | $16,605,000 | 3,815 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $4,980,000 | 4,087 |
Undivided profits | $11,505,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $912,000 | 3,948 |
Earning assets | $155,370,000 | 3,660 |
Long-term assets (5+ years) | $60,012,000 | 1,993 |
Average Assets, year-to-date | $169,184,400 | 3,566 |
Average Assets, quarterly | $172,169,000 | 3,601 |
Volatile liabilities | $35,881,000 | 3,477 |
Insider loans | $1,182,000 | 4,091 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,164,000 | 4,271 |
Tier 1 (core) risk-based capital | $16,635,000 | 3,692 |
Tier 2 risk-based capital | $1,220,000 | 3,749 |
Total risk weighted assets | $138,987,000 | 3,292 |
Total unused commitments | $11,164,000 | 4,273 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $170,338,000 | 3,619 |
Cash and due from depository institutions | $3,483,000 | 2,166 |
Interest-bearing balances | $345,000 | 4,016 |
Securities | $10,478,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $8,546,000 | 1,427 |
Net loans & leases | $139,207,000 | 3,169 |
Loan loss allowance | $1,341,000 | 3,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,079,000 | 2,537 |
Other real estate owned | $140,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,405,000 | 4,044 |
Life insurance assets | $843,000 | 3,114 |
Total liabilities and capital | $170,338,000 | 3,619 |
Total liabilities | $153,985,000 | 3,579 |
Total deposits | $152,994,000 | 3,307 |
Interest-bearing deposits | $136,374,000 | 3,213 |
Deposits held in domestic offices | $152,994,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $991,000 | 3,889 |
Total equity capital | $16,353,000 | 3,872 |
Total bank equity capital | $16,353,000 | 3,872 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $4,980,000 | 4,094 |
Undivided profits | $11,253,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $960,000 | 3,982 |
Earning assets | $158,576,000 | 3,569 |
Long-term assets (5+ years) | $47,738,000 | 2,340 |
Average Assets, year-to-date | $167,980,500 | 3,601 |
Average Assets, quarterly | $168,837,500 | 3,617 |
Volatile liabilities | $34,359,000 | 3,492 |
Insider loans | $965,000 | 4,489 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,499,000 | 4,163 |
Tier 1 (core) risk-based capital | $16,436,000 | 3,785 |
Tier 2 risk-based capital | $1,341,000 | 3,441 |
Total risk weighted assets | $138,343,000 | 3,293 |
Total unused commitments | $12,499,000 | 4,164 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $167,337,000 | 3,655 |
Cash and due from depository institutions | $4,996,000 | 2,296 |
Interest-bearing balances | $261,000 | 4,117 |
Securities | $11,610,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $8,369,000 | 1,454 |
Net loans & leases | $133,944,000 | 3,238 |
Loan loss allowance | $1,356,000 | 3,583 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,124,000 | 2,514 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,294,000 | 4,067 |
Life insurance assets | $971,000 | 3,039 |
Total liabilities and capital | $167,337,000 | 3,655 |
Total liabilities | $151,015,000 | 3,625 |
Total deposits | $149,873,000 | 3,377 |
Interest-bearing deposits | $132,305,000 | 3,274 |
Deposits held in domestic offices | $149,873,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,142,000 | 3,504 |
Total equity capital | $16,322,000 | 3,917 |
Total bank equity capital | $16,322,000 | 3,917 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $4,980,000 | 4,098 |
Undivided profits | $11,222,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $955,000 | 3,914 |
Earning assets | $154,184,000 | 3,641 |
Long-term assets (5+ years) | $38,447,000 | 2,706 |
Average Assets, year-to-date | $167,194,670 | 3,639 |
Average Assets, quarterly | $168,287,500 | 3,646 |
Volatile liabilities | $31,013,000 | 3,732 |
Insider loans | $843,000 | 4,685 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,960,000 | 3,771 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,828 |
Tier 2 risk-based capital | $1,356,000 | 3,386 |
Total risk weighted assets | $134,468,000 | 3,358 |
Total unused commitments | $15,960,000 | 3,771 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $169,238,000 | 3,647 |
Cash and due from depository institutions | $3,842,000 | 2,224 |
Interest-bearing balances | $266,000 | 4,188 |
Securities | $9,897,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $8,966,000 | 1,964 |
Net loans & leases | $138,086,000 | 3,124 |
Loan loss allowance | $1,312,000 | 3,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,032,000 | 2,537 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,415,000 | 3,890 |
Life insurance assets | $1,083,000 | 2,953 |
Total liabilities and capital | $169,238,000 | 3,647 |
Total liabilities | $153,211,000 | 3,600 |
Total deposits | $151,942,000 | 3,365 |
Interest-bearing deposits | $134,788,000 | 3,250 |
Deposits held in domestic offices | $151,942,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,269,000 | 3,483 |
Total equity capital | $16,027,000 | 4,049 |
Total bank equity capital | $16,027,000 | 4,049 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $4,980,000 | 4,080 |
Undivided profits | $10,927,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $956,000 | 3,895 |
Earning assets | $157,215,000 | 3,600 |
Long-term assets (5+ years) | $26,760,000 | 3,306 |
Average Assets, year-to-date | $167,123,500 | 3,643 |
Average Assets, quarterly | $167,123,500 | 3,643 |
Volatile liabilities | $33,066,000 | 3,568 |
Insider loans | $836,000 | 4,654 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,432,000 | 4,352 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,910 |
Tier 2 risk-based capital | $1,312,000 | 3,410 |
Total risk weighted assets | $138,196,000 | 3,273 |
Total unused commitments | $12,432,000 | 4,355 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $165,009,000 | 3,678 |
Cash and due from depository institutions | $4,464,000 | 2,543 |
Interest-bearing balances | $266,000 | 3,737 |
Securities | $10,272,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $5,616,000 | 2,328 |
Net loans & leases | $136,209,000 | 3,140 |
Loan loss allowance | $1,277,000 | 3,612 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,110,000 | 2,478 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,338,000 | 3,990 |
Life insurance assets | $1,088,000 | 2,942 |
Total liabilities and capital | $165,009,000 | 3,678 |
Total liabilities | $148,581,000 | 3,632 |
Total deposits | $147,520,000 | 3,402 |
Interest-bearing deposits | $130,829,000 | 3,289 |
Deposits held in domestic offices | $147,520,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,061,000 | 3,858 |
Total equity capital | $16,428,000 | 3,915 |
Total bank equity capital | $16,428,000 | 3,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $4,980,000 | 4,060 |
Undivided profits | $11,328,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $966,000 | 4,098 |
Earning assets | $152,363,000 | 3,646 |
Long-term assets (5+ years) | $18,147,000 | 3,837 |
Average Assets, year-to-date | $159,402,200 | 3,646 |
Average Assets, quarterly | $163,859,000 | 3,670 |
Volatile liabilities | $31,966,000 | 3,649 |
Insider loans | $850,000 | 4,618 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,829,000 | 5,236 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,793 |
Tier 2 risk-based capital | $1,277,000 | 3,436 |
Total risk weighted assets | $135,228,000 | 3,304 |
Total unused commitments | $7,829,000 | 5,236 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $162,709,000 | 3,681 |
Cash and due from depository institutions | $4,859,000 | 2,563 |
Interest-bearing balances | $266,000 | 3,592 |
Securities | $10,216,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $6,969,000 | 1,998 |
Net loans & leases | $131,962,000 | 3,175 |
Loan loss allowance | $1,181,000 | 3,752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,227,000 | 2,385 |
Other real estate owned | $100,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,376,000 | 3,997 |
Life insurance assets | $1,083,000 | 2,902 |
Total liabilities and capital | $162,709,000 | 3,681 |
Total liabilities | $146,554,000 | 3,640 |
Total deposits | $145,390,000 | 3,395 |
Interest-bearing deposits | $129,238,000 | 3,296 |
Deposits held in domestic offices | $145,390,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,164,000 | 3,708 |
Total equity capital | $16,155,000 | 3,936 |
Total bank equity capital | $16,155,000 | 3,936 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $4,980,000 | 4,016 |
Undivided profits | $11,055,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $946,000 | 4,431 |
Earning assets | $149,413,000 | 3,682 |
Long-term assets (5+ years) | $18,016,000 | 3,741 |
Average Assets, year-to-date | $158,000,500 | 3,671 |
Average Assets, quarterly | $161,060,000 | 3,670 |
Volatile liabilities | $32,479,000 | 3,552 |
Insider loans | $777,000 | 4,762 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,707,000 | 5,271 |
Tier 1 (core) risk-based capital | $16,155,000 | 3,834 |
Tier 2 risk-based capital | $1,181,000 | 3,596 |
Total risk weighted assets | $131,629,000 | 3,341 |
Total unused commitments | $7,707,000 | 5,272 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $159,411,000 | 3,716 |
Cash and due from depository institutions | $4,980,000 | 2,595 |
Interest-bearing balances | $228,000 | 3,800 |
Securities | $10,962,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,482 |
Net loans & leases | $131,689,000 | 3,172 |
Loan loss allowance | $1,154,000 | 3,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,321,000 | 2,331 |
Other real estate owned | $100,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,209,000 | 4,085 |
Life insurance assets | $1,009,000 | 2,972 |
Total liabilities and capital | $159,411,000 | 3,716 |
Total liabilities | $143,830,000 | 3,684 |
Total deposits | $141,764,000 | 3,477 |
Interest-bearing deposits | $124,518,000 | 3,395 |
Deposits held in domestic offices | $141,764,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,066,000 | 3,732 |
Total equity capital | $15,581,000 | 3,985 |
Total bank equity capital | $15,581,000 | 3,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $4,980,000 | 4,017 |
Undivided profits | $10,481,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $796,000 | 4,729 |
Earning assets | $146,029,000 | 3,719 |
Long-term assets (5+ years) | $17,697,000 | 3,721 |
Average Assets, year-to-date | $156,431,000 | 3,722 |
Average Assets, quarterly | $158,850,500 | 3,703 |
Volatile liabilities | $30,157,000 | 3,696 |
Insider loans | $752,000 | 4,800 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,936,000 | 5,513 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,913 |
Tier 2 risk-based capital | $1,154,000 | 3,645 |
Total risk weighted assets | $131,569,000 | 3,333 |
Total unused commitments | $6,936,000 | 5,515 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $158,290,000 | 3,736 |
Cash and due from depository institutions | $3,749,000 | 2,716 |
Interest-bearing balances | $242,000 | 3,811 |
Securities | $11,121,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $5,918,000 | 2,965 |
Net loans & leases | $128,803,000 | 3,211 |
Loan loss allowance | $1,142,000 | 3,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,383,000 | 2,282 |
Other real estate owned | $100,000 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,216,000 | 4,004 |
Life insurance assets | $1,000,000 | 2,981 |
Total liabilities and capital | $158,290,000 | 3,736 |
Total liabilities | $143,107,000 | 3,718 |
Total deposits | $140,889,000 | 3,509 |
Interest-bearing deposits | $123,799,000 | 3,413 |
Deposits held in domestic offices | $140,889,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,218,000 | 3,468 |
Total equity capital | $15,183,000 | 4,088 |
Total bank equity capital | $15,183,000 | 4,088 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $4,980,000 | 3,978 |
Undivided profits | $10,083,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $877,000 | 4,264 |
Earning assets | $146,084,000 | 3,734 |
Long-term assets (5+ years) | $17,663,000 | 3,676 |
Average Assets, year-to-date | $154,941,000 | 3,765 |
Average Assets, quarterly | $154,941,000 | 3,765 |
Volatile liabilities | $28,817,000 | 3,727 |
Insider loans | $680,000 | 4,988 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,338,000 | 5,161 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,983 |
Tier 2 risk-based capital | $1,142,000 | 3,659 |
Total risk weighted assets | $127,853,000 | 3,365 |
Total unused commitments | $8,338,000 | 5,163 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $151,592,000 | 3,837 |
Cash and due from depository institutions | $4,419,000 | 2,727 |
Interest-bearing balances | $258,000 | 3,771 |
Securities | $11,913,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 3,761 |
Net loans & leases | $123,525,000 | 3,295 |
Loan loss allowance | $1,077,000 | 3,951 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,443,000 | 2,219 |
Other real estate owned | $120,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,121,000 | 4,099 |
Life insurance assets | $1,000,000 | 2,954 |
Total liabilities and capital | $151,592,000 | 3,837 |
Total liabilities | $136,747,000 | 3,813 |
Total deposits | $134,833,000 | 3,600 |
Interest-bearing deposits | $118,438,000 | 3,481 |
Deposits held in domestic offices | $134,833,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $914,000 | 4,055 |
Total equity capital | $14,845,000 | 4,080 |
Total bank equity capital | $14,845,000 | 4,080 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $4,980,000 | 3,928 |
Undivided profits | $9,745,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $886,000 | 4,361 |
Earning assets | $138,747,000 | 3,840 |
Long-term assets (5+ years) | $17,893,000 | 3,593 |
Average Assets, year-to-date | $145,537,800 | 3,831 |
Average Assets, quarterly | $150,811,500 | 3,820 |
Volatile liabilities | $27,927,000 | 3,894 |
Insider loans | $582,000 | 5,239 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,052,000 | 5,194 |
Tier 1 (core) risk-based capital | $14,893,000 | 4,000 |
Tier 2 risk-based capital | $1,077,000 | 3,788 |
Total risk weighted assets | $125,750,000 | 3,389 |
Total unused commitments | $8,052,000 | 5,195 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $150,031,000 | 3,844 |
Cash and due from depository institutions | $3,842,000 | 2,452 |
Interest-bearing balances | $271,000 | 3,723 |
Securities | $12,284,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 2,696 |
Net loans & leases | $120,948,000 | 3,336 |
Loan loss allowance | $1,142,000 | 3,823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,487,000 | 2,163 |
Other real estate owned | $20,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,176,000 | 4,104 |
Life insurance assets | $947,000 | 2,969 |
Total liabilities and capital | $150,031,000 | 3,844 |
Total liabilities | $135,711,000 | 3,803 |
Total deposits | $133,936,000 | 3,571 |
Interest-bearing deposits | $117,014,000 | 3,465 |
Deposits held in domestic offices | $133,936,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $775,000 | 4,472 |
Total equity capital | $14,320,000 | 4,166 |
Total bank equity capital | $14,320,000 | 4,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $4,980,000 | 3,903 |
Undivided profits | $9,220,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $765,000 | 4,880 |
Earning assets | $137,777,000 | 3,836 |
Long-term assets (5+ years) | $16,904,000 | 3,655 |
Average Assets, year-to-date | $144,024,250 | 3,868 |
Average Assets, quarterly | $147,511,000 | 3,850 |
Volatile liabilities | $27,551,000 | 3,929 |
Insider loans | $638,000 | 5,088 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,734,000 | 4,817 |
Tier 1 (core) risk-based capital | $14,379,000 | 4,085 |
Tier 2 risk-based capital | $1,142,000 | 3,632 |
Total risk weighted assets | $143,790,000 | 3,006 |
Total unused commitments | $9,734,000 | 4,818 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $144,991,000 | 3,906 |
Cash and due from depository institutions | $3,974,000 | 2,528 |
Interest-bearing balances | $80,000 | 5,160 |
Securities | $11,540,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,017 |
Net loans & leases | $117,494,000 | 3,369 |
Loan loss allowance | $1,092,000 | 3,915 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,589,000 | 2,078 |
Other real estate owned | $20,000 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,303,000 | 3,948 |
Life insurance assets | $992,000 | 2,897 |
Total liabilities and capital | $144,991,000 | 3,906 |
Total liabilities | $130,951,000 | 3,880 |
Total deposits | $125,102,000 | 3,730 |
Interest-bearing deposits | $108,740,000 | 3,635 |
Deposits held in domestic offices | $125,102,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $849,000 | 3,941 |
Total equity capital | $14,040,000 | 4,099 |
Total bank equity capital | $14,040,000 | 4,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $4,980,000 | 3,850 |
Undivided profits | $8,940,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $609,000 | 5,284 |
Earning assets | $132,185,000 | 3,903 |
Long-term assets (5+ years) | $16,002,000 | 3,733 |
Average Assets, year-to-date | $142,022,000 | 3,913 |
Average Assets, quarterly | $144,622,500 | 3,890 |
Volatile liabilities | $26,807,000 | 3,931 |
Insider loans | $557,000 | 5,307 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,851,000 | 5,049 |
Tier 1 (core) risk-based capital | $14,177,000 | 4,057 |
Tier 2 risk-based capital | $1,092,000 | 3,733 |
Total risk weighted assets | $136,271,000 | 3,113 |
Total unused commitments | $8,851,000 | 5,050 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $144,254,000 | 3,888 |
Cash and due from depository institutions | $3,488,000 | 2,689 |
Interest-bearing balances | $129,000 | 4,622 |
Securities | $12,646,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $5,614,000 | 2,430 |
Net loans & leases | $113,765,000 | 3,387 |
Loan loss allowance | $1,039,000 | 4,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,571,000 | 2,043 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,170,000 | 3,960 |
Life insurance assets | $992,000 | 2,858 |
Total liabilities and capital | $144,254,000 | 3,888 |
Total liabilities | $130,529,000 | 3,853 |
Total deposits | $124,783,000 | 3,725 |
Interest-bearing deposits | $108,958,000 | 3,613 |
Deposits held in domestic offices | $124,783,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $746,000 | 4,217 |
Total equity capital | $13,725,000 | 4,133 |
Total bank equity capital | $13,725,000 | 4,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $4,980,000 | 3,778 |
Undivided profits | $8,625,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $522,000 | 5,570 |
Earning assets | $132,154,000 | 3,886 |
Long-term assets (5+ years) | $17,998,000 | 3,496 |
Average Assets, year-to-date | $140,537,500 | 3,934 |
Average Assets, quarterly | $140,537,500 | 3,934 |
Volatile liabilities | $27,550,000 | 3,728 |
Insider loans | $659,000 | 4,969 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,618,000 | 4,852 |
Tier 1 (core) risk-based capital | $13,815,000 | 4,074 |
Tier 2 risk-based capital | $1,039,000 | 3,808 |
Total risk weighted assets | $133,881,000 | 3,113 |
Total unused commitments | $9,618,000 | 4,854 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $136,821,000 | 4,028 |
Cash and due from depository institutions | $3,949,000 | 2,569 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $13,351,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $110,711,000 | 3,438 |
Loan loss allowance | $984,000 | 4,145 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,624,000 | 2,000 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,186,000 | 3,940 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,821,000 | 4,028 |
Total liabilities | $123,461,000 | 3,998 |
Total deposits | $115,877,000 | 3,898 |
Interest-bearing deposits | $100,085,000 | 3,803 |
Deposits held in domestic offices | $115,877,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000 | 3,464 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,038 |
Total equity capital | $13,360,000 | 4,183 |
Total bank equity capital | $13,360,000 | 4,183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $4,980,000 | 3,733 |
Undivided profits | $8,260,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $553,000 | 5,438 |
Earning assets | $124,085,000 | 4,049 |
Long-term assets (5+ years) | $19,240,000 | 3,375 |
Average Assets, year-to-date | $133,420,400 | 3,941 |
Average Assets, quarterly | $136,364,500 | 3,996 |
Volatile liabilities | $23,729,000 | 4,025 |
Insider loans | $388,000 | 5,848 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,014,000 | 4,724 |
Tier 1 (core) risk-based capital | $13,414,000 | 4,131 |
Tier 2 risk-based capital | $984,000 | 3,943 |
Total risk weighted assets | $111,707,000 | 3,536 |
Total unused commitments | $10,014,000 | 4,724 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $135,908,000 | 3,981 |
Cash and due from depository institutions | $4,263,000 | 2,625 |
Interest-bearing balances | $51,000 | 5,657 |
Securities | $14,123,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,856 |
Net loans & leases | $107,088,000 | 3,472 |
Loan loss allowance | $965,000 | 4,195 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,593,000 | 1,974 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,970,000 | 4,046 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,908,000 | 3,981 |
Total liabilities | $122,804,000 | 3,939 |
Total deposits | $117,200,000 | 3,792 |
Interest-bearing deposits | $101,854,000 | 3,703 |
Deposits held in domestic offices | $117,200,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 4,656 |
Total equity capital | $13,104,000 | 4,215 |
Total bank equity capital | $13,104,000 | 4,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $4,980,000 | 3,679 |
Undivided profits | $8,004,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $490,000 | 5,805 |
Earning assets | $123,133,000 | 4,006 |
Long-term assets (5+ years) | $20,947,000 | 3,220 |
Average Assets, year-to-date | $132,570,250 | 3,956 |
Average Assets, quarterly | $134,976,000 | 3,970 |
Volatile liabilities | $21,978,000 | 4,176 |
Insider loans | $373,000 | 5,908 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,725,000 | 4,532 |
Tier 1 (core) risk-based capital | $13,097,000 | 4,143 |
Tier 2 risk-based capital | $965,000 | 3,967 |
Total risk weighted assets | $109,161,000 | 3,544 |
Total unused commitments | $10,725,000 | 4,534 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $134,044,000 | 3,973 |
Cash and due from depository institutions | $3,612,000 | 2,586 |
Interest-bearing balances | $116,000 | 4,805 |
Securities | $15,062,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 3,293 |
Net loans & leases | $104,413,000 | 3,474 |
Loan loss allowance | $957,000 | 4,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,647,000 | 1,905 |
Other real estate owned | $27,000 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,952,000 | 3,947 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,044,000 | 3,973 |
Total liabilities | $121,327,000 | 3,935 |
Total deposits | $115,584,000 | 3,784 |
Interest-bearing deposits | $101,481,000 | 3,649 |
Deposits held in domestic offices | $115,584,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $743,000 | 3,931 |
Total equity capital | $12,717,000 | 4,257 |
Total bank equity capital | $12,717,000 | 4,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $4,380,000 | 3,927 |
Undivided profits | $8,217,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $424,000 | 5,980 |
Earning assets | $121,922,000 | 3,987 |
Long-term assets (5+ years) | $22,505,000 | 3,119 |
Average Assets, year-to-date | $131,457,670 | 3,968 |
Average Assets, quarterly | $132,395,500 | 3,966 |
Volatile liabilities | $22,078,000 | 4,038 |
Insider loans | $414,000 | 5,743 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,790,000 | 4,278 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,162 |
Tier 2 risk-based capital | $957,000 | 3,949 |
Total risk weighted assets | $107,738,000 | 3,524 |
Total unused commitments | $11,790,000 | 4,278 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $130,747,000 | 4,033 |
Cash and due from depository institutions | $3,280,000 | 2,665 |
Interest-bearing balances | $155,000 | 4,601 |
Securities | $15,779,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $926,000 | 5,126 |
Net loans & leases | $102,063,000 | 3,490 |
Loan loss allowance | $878,000 | 4,430 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,696,000 | 1,859 |
Other real estate owned | $119,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,884,000 | 3,962 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,747,000 | 4,033 |
Total liabilities | $118,414,000 | 3,997 |
Total deposits | $112,776,000 | 3,881 |
Interest-bearing deposits | $98,630,000 | 3,768 |
Deposits held in domestic offices | $112,776,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,211 |
Total equity capital | $12,333,000 | 4,280 |
Total bank equity capital | $12,333,000 | 4,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $4,380,000 | 3,910 |
Undivided profits | $7,833,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $342,000 | 6,559 |
Earning assets | $118,923,000 | 4,063 |
Long-term assets (5+ years) | $25,934,000 | 2,921 |
Average Assets, year-to-date | $130,164,500 | 4,018 |
Average Assets, quarterly | $130,164,500 | 4,018 |
Volatile liabilities | $21,927,000 | 3,956 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,741,000 | 5,139 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,219 |
Tier 2 risk-based capital | $878,000 | 4,165 |
Total risk weighted assets | $103,738,000 | 3,579 |
Total unused commitments | $7,741,000 | 5,141 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $129,582,000 | 4,048 |
Cash and due from depository institutions | $3,727,000 | 2,681 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $16,784,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $100,538,000 | 3,511 |
Loan loss allowance | $792,000 | 4,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,476,000 | 1,929 |
Other real estate owned | $97,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,960,000 | 3,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,582,000 | 4,048 |
Total liabilities | $117,499,000 | 4,001 |
Total deposits | $107,640,000 | 4,005 |
Interest-bearing deposits | $94,522,000 | 3,863 |
Deposits held in domestic offices | $107,640,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,521,000 | 1,674 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $338,000 | 5,697 |
Total equity capital | $12,083,000 | 4,350 |
Total bank equity capital | $12,083,000 | 4,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $4,380,000 | 3,873 |
Undivided profits | $7,583,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $336,000 | 6,604 |
Earning assets | $117,422,000 | 4,094 |
Long-term assets (5+ years) | $29,205,000 | 2,749 |
Average Assets, year-to-date | $128,043,000 | 3,952 |
Average Assets, quarterly | $129,890,000 | 4,004 |
Volatile liabilities | $24,981,000 | 3,525 |
Insider loans | $400,000 | 5,832 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,624,000 | 4,317 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,258 |
Tier 2 risk-based capital | $792,000 | 4,409 |
Total risk weighted assets | $102,759,000 | 3,590 |
Total unused commitments | $10,624,000 | 4,317 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $130,198,000 | 3,992 |
Cash and due from depository institutions | $3,221,000 | 2,765 |
Interest-bearing balances | $73,000 | 5,550 |
Securities | $17,626,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 3,601 |
Net loans & leases | $98,874,000 | 3,506 |
Loan loss allowance | $911,000 | 4,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,383,000 | 1,927 |
Other real estate owned | $93,000 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,998,000 | 3,791 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,198,000 | 3,992 |
Total liabilities | $118,220,000 | 3,959 |
Total deposits | $112,659,000 | 3,795 |
Interest-bearing deposits | $98,665,000 | 3,706 |
Deposits held in domestic offices | $112,659,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $561,000 | 4,615 |
Total equity capital | $11,978,000 | 4,388 |
Total bank equity capital | $11,978,000 | 4,388 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $4,380,000 | 3,829 |
Undivided profits | $7,478,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $547,000 | 5,169 |
Earning assets | $118,576,000 | 4,028 |
Long-term assets (5+ years) | $28,890,000 | 2,803 |
Average Assets, year-to-date | $127,658,250 | 3,966 |
Average Assets, quarterly | $129,409,500 | 3,975 |
Volatile liabilities | $20,253,000 | 4,064 |
Insider loans | $429,000 | 5,705 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,994,000 | 4,651 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,274 |
Tier 2 risk-based capital | $911,000 | 4,026 |
Total risk weighted assets | $99,331,000 | 3,640 |
Total unused commitments | $8,994,000 | 4,654 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $128,621,000 | 4,009 |
Cash and due from depository institutions | $3,730,000 | 2,825 |
Interest-bearing balances | $46,000 | 5,881 |
Securities | $18,672,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 3,735 |
Net loans & leases | $96,489,000 | 3,531 |
Loan loss allowance | $921,000 | 4,265 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,071,000 | 2,027 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,960,000 | 3,785 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,621,000 | 4,009 |
Total liabilities | $117,095,000 | 3,971 |
Total deposits | $111,688,000 | 3,828 |
Interest-bearing deposits | $96,874,000 | 3,752 |
Deposits held in domestic offices | $111,688,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $407,000 | 5,100 |
Total equity capital | $11,526,000 | 4,364 |
Total bank equity capital | $11,526,000 | 4,364 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $4,380,000 | 3,795 |
Undivided profits | $7,026,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $544,000 | 4,984 |
Earning assets | $116,906,000 | 4,037 |
Long-term assets (5+ years) | $29,788,000 | 2,844 |
Average Assets, year-to-date | $126,811,670 | 3,998 |
Average Assets, quarterly | $128,826,500 | 3,984 |
Volatile liabilities | $16,841,000 | 4,455 |
Insider loans | $411,000 | 5,817 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,627,000 | 4,514 |
Tier 1 (core) risk-based capital | $11,530,000 | 4,301 |
Tier 2 risk-based capital | $921,000 | 3,977 |
Total risk weighted assets | $101,172,000 | 3,572 |
Total unused commitments | $9,627,000 | 4,514 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $129,032,000 | 3,988 |
Cash and due from depository institutions | $3,565,000 | 2,889 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $20,953,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,786 |
Net loans & leases | $92,208,000 | 3,589 |
Loan loss allowance | $856,000 | 4,444 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,666,000 | 2,137 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,555,000 | 4,015 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,032,000 | 3,988 |
Total liabilities | $117,521,000 | 3,945 |
Total deposits | $111,980,000 | 3,824 |
Interest-bearing deposits | $98,369,000 | 3,714 |
Deposits held in domestic offices | $111,980,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $541,000 | 4,676 |
Total equity capital | $11,511,000 | 4,459 |
Total bank equity capital | $11,511,000 | 4,459 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $4,380,000 | 3,756 |
Undivided profits | $7,011,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $435,000 | 5,688 |
Earning assets | $118,261,000 | 3,986 |
Long-term assets (5+ years) | $19,019,000 | 3,684 |
Average Assets, year-to-date | $125,907,000 | 4,027 |
Average Assets, quarterly | $125,907,000 | 4,027 |
Volatile liabilities | $17,679,000 | 4,251 |
Insider loans | $375,000 | 5,931 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,732,000 | 5,249 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,340 |
Tier 2 risk-based capital | $856,000 | 4,138 |
Total risk weighted assets | $94,770,000 | 3,667 |
Total unused commitments | $6,732,000 | 5,260 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $122,782,000 | 4,117 |
Cash and due from depository institutions | $3,117,000 | 2,864 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $22,357,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 4,156 |
Net loans & leases | $88,342,000 | 3,699 |
Loan loss allowance | $807,000 | 4,597 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,711,000 | 2,097 |
Other real estate owned | $45,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,362,000 | 4,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,782,000 | 4,117 |
Total liabilities | $111,642,000 | 4,083 |
Total deposits | $110,391,000 | 3,841 |
Interest-bearing deposits | $97,043,000 | 3,735 |
Deposits held in domestic offices | $110,391,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $251,000 | 6,508 |
Total equity capital | $11,140,000 | 4,500 |
Total bank equity capital | $11,140,000 | 4,500 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $4,380,000 | 3,724 |
Undivided profits | $6,640,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $112,569,000 | 4,125 |
Long-term assets (5+ years) | $20,825,000 | 3,522 |
Average Assets, year-to-date | $121,988,600 | 4,029 |
Average Assets, quarterly | $123,104,500 | 4,082 |
Volatile liabilities | $12,853,000 | 5,037 |
Insider loans | $38,000 | 7,844 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,442,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,391 |
Tier 2 risk-based capital | $807,000 | 4,307 |
Total risk weighted assets | $90,010,000 | 3,824 |
Total unused commitments | $5,442,000 | 5,577 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $123,427,000 | 4,079 |
Cash and due from depository institutions | $3,391,000 | 3,026 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $18,247,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 1,878 |
Net loans & leases | $87,240,000 | 3,703 |
Loan loss allowance | $802,000 | 4,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,690,000 | 2,078 |
Other real estate owned | $205,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,219,000 | 4,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,427,000 | 4,079 |
Total liabilities | $112,429,000 | 4,037 |
Total deposits | $111,177,000 | 3,803 |
Interest-bearing deposits | $97,917,000 | 3,701 |
Deposits held in domestic offices | $111,177,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $252,000 | 6,817 |
Total equity capital | $10,998,000 | 4,514 |
Total bank equity capital | $10,998,000 | 4,514 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $4,380,000 | 3,653 |
Undivided profits | $6,498,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $507,000 | 5,481 |
Earning assets | $112,935,000 | 4,097 |
Long-term assets (5+ years) | $18,469,000 | 3,740 |
Average Assets, year-to-date | $121,790,250 | 4,050 |
Average Assets, quarterly | $123,641,000 | 4,065 |
Volatile liabilities | $9,234,000 | 5,924 |
Insider loans | $50,000 | 7,807 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,920,000 | 5,800 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,413 |
Tier 2 risk-based capital | $802,000 | 4,325 |
Total risk weighted assets | $89,943,000 | 3,802 |
Total unused commitments | $4,920,000 | 5,804 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $123,855,000 | 4,073 |
Cash and due from depository institutions | $5,310,000 | 2,929 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $24,847,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $593,000 | 6,238 |
Net loans & leases | $85,955,000 | 3,721 |
Loan loss allowance | $755,000 | 4,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,831,000 | 1,991 |
Other real estate owned | $45,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,274,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,855,000 | 4,073 |
Total liabilities | $112,891,000 | 4,010 |
Total deposits | $111,406,000 | 3,790 |
Interest-bearing deposits | $96,438,000 | 3,750 |
Deposits held in domestic offices | $111,406,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $485,000 | 5,172 |
Total equity capital | $10,964,000 | 4,513 |
Total bank equity capital | $10,964,000 | 4,513 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $4,380,000 | 3,620 |
Undivided profits | $6,464,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $472,000 | 5,586 |
Earning assets | $111,408,000 | 4,118 |
Long-term assets (5+ years) | $21,123,000 | 3,345 |
Average Assets, year-to-date | $121,244,670 | 4,071 |
Average Assets, quarterly | $125,086,500 | 4,003 |
Volatile liabilities | $8,981,000 | 5,994 |
Insider loans | $51,000 | 7,868 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,837,000 | 5,824 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,387 |
Tier 2 risk-based capital | $755,000 | 4,474 |
Total risk weighted assets | $89,793,000 | 3,762 |
Total unused commitments | $4,837,000 | 5,835 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $126,318,000 | 3,959 |
Cash and due from depository institutions | $3,812,000 | 2,861 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $25,840,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 3,132 |
Net loans & leases | $84,343,000 | 3,721 |
Loan loss allowance | $862,000 | 4,321 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,898,000 | 1,918 |
Other real estate owned | $45,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,241,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,318,000 | 3,959 |
Total liabilities | $115,240,000 | 3,906 |
Total deposits | $113,601,000 | 3,699 |
Interest-bearing deposits | $98,804,000 | 3,654 |
Deposits held in domestic offices | $113,601,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $639,000 | 4,474 |
Total equity capital | $11,078,000 | 4,436 |
Total bank equity capital | $11,078,000 | 4,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $4,380,000 | 3,574 |
Undivided profits | $6,578,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $480,000 | 5,522 |
Earning assets | $115,346,000 | 3,962 |
Long-term assets (5+ years) | $21,098,000 | 3,284 |
Average Assets, year-to-date | $119,939,500 | 4,092 |
Average Assets, quarterly | $119,939,500 | 4,092 |
Volatile liabilities | $9,716,000 | 5,758 |
Insider loans | $28,000 | 8,047 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,154,000 | 6,071 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,289 |
Tier 2 risk-based capital | $862,000 | 4,013 |
Total risk weighted assets | $89,577,000 | 3,708 |
Total unused commitments | $4,154,000 | 6,083 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $113,561,000 | 4,264 |
Cash and due from depository institutions | $2,699,000 | 3,068 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $22,948,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $80,662,000 | 3,845 |
Loan loss allowance | $806,000 | 4,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,961,000 | 1,864 |
Other real estate owned | $45,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,246,000 | 4,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,561,000 | 4,264 |
Total liabilities | $102,686,000 | 4,239 |
Total deposits | $100,992,000 | 4,014 |
Interest-bearing deposits | $87,085,000 | 3,966 |
Deposits held in domestic offices | $100,992,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 2,917 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 6,293 |
Total equity capital | $10,875,000 | 4,447 |
Total bank equity capital | $10,875,000 | 4,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $1,580,000 | 5,983 |
Undivided profits | $9,175,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $460,000 | 5,891 |
Earning assets | $103,629,000 | 4,273 |
Long-term assets (5+ years) | $19,294,000 | 3,409 |
Average Assets, year-to-date | $113,267,400 | 4,119 |
Average Assets, quarterly | $116,251,500 | 4,141 |
Volatile liabilities | $9,936,000 | 5,696 |
Insider loans | $13,000 | 8,266 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,815,000 | 5,625 |
Tier 1 (core) risk-based capital | $10,612,000 | 4,303 |
Tier 2 risk-based capital | $806,000 | 4,181 |
Total risk weighted assets | $85,310,000 | 3,838 |
Total unused commitments | $4,815,000 | 5,629 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $107,300,000 | 4,321 |
Cash and due from depository institutions | $3,327,000 | 3,073 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $24,080,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,800,000 | 4,040 |
Loan loss allowance | $710,000 | 4,668 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,987,000 | 1,798 |
Other real estate owned | $49,000 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,057,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,300,000 | 4,321 |
Total liabilities | $97,504,000 | 4,279 |
Total deposits | $94,948,000 | 4,107 |
Interest-bearing deposits | $82,860,000 | 4,017 |
Deposits held in domestic offices | $94,948,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $991,000 | 2,656 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $565,000 | 5,052 |
Total equity capital | $9,796,000 | 4,587 |
Total bank equity capital | $9,796,000 | 4,587 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,580,000 | 6,004 |
Undivided profits | $8,096,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $485,000 | 6,040 |
Earning assets | $96,899,000 | 4,367 |
Long-term assets (5+ years) | $21,398,000 | 3,168 |
Average Assets, year-to-date | $107,053,400 | 4,170 |
Average Assets, quarterly | $106,901,500 | 4,298 |
Volatile liabilities | $14,170,000 | 4,652 |
Insider loans | $65,000 | 7,985 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,577,000 | 4,883 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,467 |
Tier 2 risk-based capital | $710,000 | 4,390 |
Total risk weighted assets | $77,482,000 | 4,002 |
Total unused commitments | $6,577,000 | 4,889 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $107,405,000 | 4,196 |
Cash and due from depository institutions | $4,265,000 | 3,349 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $28,506,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $5,659,000 | 2,107 |
Net loans & leases | $62,293,000 | 4,466 |
Loan loss allowance | $477,000 | 5,886 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,901,000 | 2,261 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,781,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,405,000 | 4,196 |
Total liabilities | $98,325,000 | 4,121 |
Total deposits | $94,154,000 | 3,991 |
Interest-bearing deposits | $82,746,000 | 3,899 |
Deposits held in domestic offices | $94,154,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,270,000 | 3,418 |
Subordinated debt | $0 | 239 |
All other liabilities | $901,000 | 3,883 |
Total equity capital | $9,080,000 | 4,754 |
Total bank equity capital | $9,080,000 | 4,754 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $7,410,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $583,000 | 4,575 |
Earning assets | $96,473,000 | 4,280 |
Long-term assets (5+ years) | $27,284,000 | 2,588 |
Average Assets, year-to-date | $104,660,800 | 4,134 |
Average Assets, quarterly | $107,383,000 | 4,164 |
Volatile liabilities | $21,622,000 | 3,480 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,222,000 | 5,792 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,591 |
Tier 2 risk-based capital | $477,000 | 5,578 |
Total risk weighted assets | $69,181,400 | 4,237 |
Total unused commitments | $4,222,000 | 5,795 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $95,613,000 | 4,574 |
Cash and due from depository institutions | $5,971,000 | 3,793 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $25,731,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,747 |
Net loans & leases | $57,248,000 | 4,674 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,140,000 | 2,073 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,497,000 | 3,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,613,000 | 4,574 |
Total liabilities | $87,969,000 | 4,506 |
Total deposits | $82,026,000 | 4,463 |
Interest-bearing deposits | $71,205,000 | 4,404 |
Deposits held in domestic offices | $82,026,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,056,000 | 2,792 |
Subordinated debt | $0 | 242 |
All other liabilities | $887,000 | 3,559 |
Total equity capital | $7,644,000 | 5,284 |
Total bank equity capital | $7,644,000 | 5,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $5,974,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $438,000 | 5,064 |
Earning assets | $83,061,000 | 4,762 |
Long-term assets (5+ years) | $27,477,000 | 2,712 |
Average Assets, year-to-date | $92,656,800 | 4,552 |
Average Assets, quarterly | $94,549,500 | 4,586 |
Volatile liabilities | $18,079,000 | 3,732 |
Insider loans | $115,000 | 7,863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,699,000 | 6,884 |
Tier 1 (core) risk-based capital | $8,375,000 | 4,937 |
Tier 2 risk-based capital | $357,000 | 6,466 |
Total risk weighted assets | $62,301,900 | 4,484 |
Total unused commitments | $2,699,000 | 6,889 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $88,743,000 | 4,794 |
Cash and due from depository institutions | $4,307,000 | 3,898 |
Interest-bearing balances | $71,000 | 5,341 |
Securities | $22,430,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,598,000 | 4,581 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,224,000 | 1,902 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,184,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,743,000 | 4,794 |
Total liabilities | $81,128,000 | 4,730 |
Total deposits | $73,958,000 | 4,842 |
Interest-bearing deposits | $63,560,000 | 4,833 |
Deposits held in domestic offices | $73,958,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 2,899 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,050,000 | 2,027 |
Subordinated debt | $0 | 255 |
All other liabilities | $803,000 | 4,160 |
Total equity capital | $7,615,000 | 5,423 |
Total bank equity capital | $7,615,000 | 5,423 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $5,945,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $460,000 | 4,920 |
Earning assets | $78,099,000 | 4,968 |
Long-term assets (5+ years) | $26,939,000 | 2,569 |
Average Assets, year-to-date | $89,349,400 | 4,566 |
Average Assets, quarterly | $89,002,500 | 4,706 |
Volatile liabilities | $13,946,000 | 3,996 |
Insider loans | $175,000 | 7,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,716,000 | 6,072 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,334 |
Tier 2 risk-based capital | $252,000 | 7,579 |
Total risk weighted assets | $59,696,700 | 4,420 |
Total unused commitments | $3,716,000 | 6,076 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $85,285,000 | 4,938 |
Cash and due from depository institutions | $2,946,000 | 3,937 |
Interest-bearing balances | $54,000 | 5,282 |
Securities | $21,081,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,852,000 | 4,625 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,278,000 | 1,849 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,128,000 | 3,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,285,000 | 4,938 |
Total liabilities | $78,083,000 | 4,856 |
Total deposits | $72,799,000 | 4,888 |
Interest-bearing deposits | $63,873,000 | 4,808 |
Deposits held in domestic offices | $72,799,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 3,238 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,239,000 | 2,105 |
Subordinated debt | $0 | 260 |
All other liabilities | $656,000 | 4,913 |
Total equity capital | $7,202,000 | 5,627 |
Total bank equity capital | $7,202,000 | 5,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $5,532,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $75,987,000 | 5,044 |
Long-term assets (5+ years) | $22,784,000 | 2,554 |
Average Assets, year-to-date | $79,250,000 | 5,045 |
Average Assets, quarterly | $84,535,500 | 4,923 |
Volatile liabilities | $16,823,000 | 3,442 |
Insider loans | $180,000 | 7,630 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,469,000 | 4,949 |
Tier 1 (core) risk-based capital | $7,054,000 | 5,569 |
Tier 2 risk-based capital | $210,000 | 8,251 |
Total risk weighted assets | $59,009,700 | 4,427 |
Total unused commitments | $5,469,000 | 4,954 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $71,052,000 | 5,810 |
Cash and due from depository institutions | $2,824,000 | 4,213 |
Interest-bearing balances | $204,000 | 3,903 |
Securities | $15,814,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,319,000 | 5,244 |
Loan loss allowance | $304,000 | 7,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,438,000 | 2,302 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,657,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,052,000 | 5,810 |
Total liabilities | $65,310,000 | 5,706 |
Total deposits | $58,650,000 | 5,944 |
Interest-bearing deposits | $50,789,000 | 5,895 |
Deposits held in domestic offices | $58,650,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,835,000 | 2,323 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,207,000 | 2,005 |
Subordinated debt | $0 | 298 |
All other liabilities | $618,000 | 5,156 |
Total equity capital | $5,742,000 | 6,628 |
Total bank equity capital | $5,742,000 | 6,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $300,000 | 9,840 |
Undivided profits | $5,322,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 277 |
Income earned, not collected on loans | $493,000 | 4,717 |
Earning assets | $63,337,000 | 5,940 |
Long-term assets (5+ years) | $14,720,000 | 3,300 |
Average Assets, year-to-date | $63,347,800 | 6,122 |
Average Assets, quarterly | $69,021,000 | 5,892 |
Volatile liabilities | $11,667,000 | 4,375 |
Insider loans | $257,000 | 7,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,342,000 | 4,492 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,581 |
Tier 2 risk-based capital | $304,000 | 7,157 |
Total risk weighted assets | $50,566,100 | 5,020 |
Total unused commitments | $6,342,000 | 4,506 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $58,496,000 | 6,758 |
Cash and due from depository institutions | $2,656,000 | 5,554 |
Interest-bearing balances | $209,000 | 4,146 |
Securities | $16,533,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,515,000 | 6,319 |
Loan loss allowance | $316,000 | 7,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,288,000 | 3,291 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,504,000 | 4,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,496,000 | 6,758 |
Total liabilities | $53,081,000 | 6,712 |
Total deposits | $52,419,000 | 6,564 |
Interest-bearing deposits | $45,375,000 | 6,503 |
Deposits held in domestic offices | $52,419,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,508 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $486,000 | 6,338 |
Total equity capital | $5,415,000 | 7,003 |
Total bank equity capital | $5,415,000 | 7,003 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $300,000 | 10,245 |
Undivided profits | $4,995,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $351,000 | 6,415 |
Earning assets | $52,257,000 | 6,848 |
Long-term assets (5+ years) | $8,079,000 | 4,577 |
Average Assets, year-to-date | $56,665,600 | 6,709 |
Average Assets, quarterly | $58,286,500 | 6,717 |
Volatile liabilities | $6,702,000 | 5,941 |
Insider loans | $319,000 | 6,882 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,833,000 | 5,698 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,983 |
Tier 2 risk-based capital | $316,000 | 7,125 |
Total risk weighted assets | $39,319,900 | 6,032 |
Total unused commitments | $3,833,000 | 5,709 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,056,000 | 7,217 |
Cash and due from depository institutions | $1,933,000 | 6,009 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $16,597,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,413,000 | 6,970 |
Loan loss allowance | $333,000 | 7,968 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,304,000 | 3,212 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,809,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,056,000 | 7,217 |
Total liabilities | $48,473,000 | 7,165 |
Total deposits | $48,234,000 | 6,975 |
Interest-bearing deposits | $42,046,000 | 6,875 |
Deposits held in domestic offices | $48,234,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $239,000 | 8,275 |
Total equity capital | $4,583,000 | 7,562 |
Total bank equity capital | $4,583,000 | 7,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,163,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $47,109,000 | 7,347 |
Long-term assets (5+ years) | $7,026,000 | 5,072 |
Average Assets, year-to-date | $54,052,400 | 7,017 |
Average Assets, quarterly | $52,988,000 | 7,195 |
Volatile liabilities | $3,832,000 | 7,660 |
Insider loans | $433,000 | 6,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,683,000 | 5,776 |
Tier 1 (core) risk-based capital | $4,818,000 | 7,416 |
Tier 2 risk-based capital | $333,000 | 7,053 |
Total risk weighted assets | $33,521,100 | 6,716 |
Total unused commitments | $3,683,000 | 5,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $53,857,000 | 7,368 |
Cash and due from depository institutions | $2,398,000 | 6,114 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $19,287,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,408,000 | 7,258 |
Loan loss allowance | $347,000 | 8,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,085,000 | 3,494 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,679,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,857,000 | 7,368 |
Total liabilities | $49,449,000 | 7,287 |
Total deposits | $48,481,000 | 7,215 |
Interest-bearing deposits | $41,949,000 | 7,148 |
Deposits held in domestic offices | $48,481,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $771,000 | 2,983 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $197,000 | 9,343 |
Total equity capital | $4,408,000 | 7,897 |
Total bank equity capital | $4,408,000 | 7,897 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $300,000 | 11,156 |
Undivided profits | $3,988,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $47,894,000 | 7,512 |
Long-term assets (5+ years) | $4,672,000 | 6,611 |
Average Assets, year-to-date | $53,698,000 | 7,227 |
Average Assets, quarterly | $53,572,000 | 7,330 |
Volatile liabilities | $4,464,000 | 6,928 |
Insider loans | $659,000 | 4,905 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,744,000 | 7,896 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,836 |
Tier 2 risk-based capital | $347,000 | 6,907 |
Total risk weighted assets | $30,472,200 | 7,218 |
Total unused commitments | $1,744,000 | 7,921 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $53,816,000 | 7,490 |
Cash and due from depository institutions | $2,252,000 | 6,386 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $16,947,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $785,000 | 9,357 |
Net loans & leases | $31,254,000 | 6,843 |
Loan loss allowance | $411,000 | 7,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,287,000 | 5,253 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,291,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,816,000 | 7,490 |
Total liabilities | $49,651,000 | 7,430 |
Total deposits | $49,435,000 | 7,261 |
Interest-bearing deposits | $43,996,000 | 7,143 |
Deposits held in domestic offices | $49,435,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $4,165,000 | 8,069 |
Total bank equity capital | $4,165,000 | 8,069 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,745,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 8,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $49,086,000 | 7,480 |
Long-term assets (5+ years) | $6,536,000 | 5,653 |
Average Assets, year-to-date | $52,922,000 | 7,418 |
Average Assets, quarterly | $53,509,500 | 7,467 |
Volatile liabilities | $4,779,000 | 6,763 |
Insider loans | $291,000 | 2,990 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,404,000 | 8,307 |
Tier 1 (core) risk-based capital | $4,165,000 | 8,007 |
Tier 2 risk-based capital | $386,400 | 6,405 |
Total risk weighted assets | $30,887,400 | 7,175 |
Total unused commitments | $1,404,000 | 8,334 |
Derivatives | $0 | 651 |