Home > Central State Bank > Assets and Liabilities
Central State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $575,625,000 | 1,603 |
Cash and due from depository institutions | $91,056,000 | 1,597 |
Interest-bearing balances | $74,947,000 | 717 |
Securities | $89,346,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $9,341,000 | 390 |
Net loans & leases | $366,454,000 | 1,595 |
Loan loss allowance | $5,152,000 | 1,460 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,734,000 | 1,917 |
Other real estate owned | $495,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,199,000 | 1,842 |
Life insurance assets | $7,883,000 | 1,352 |
Total liabilities and capital | $575,625,000 | 1,588 |
Total liabilities | $522,697,000 | 1,578 |
Total deposits | $517,589,000 | 1,503 |
Interest-bearing deposits | $392,227,000 | 1,473 |
Deposits held in domestic offices | $517,589,000 | 1,501 |
% insured | 65.57% | 3,588 |
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 | $5,108,000 | 1,493 |
Total equity capital | $52,928,000 | 1,658 |
Total bank equity capital | $52,928,000 | 1,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $4,892,000 | 2,854 |
Undivided profits | $47,986,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,694,000 | 2,295 |
Earning assets | $540,088,000 | 1,565 |
Long-term assets (5+ years) | $70,878,000 | 2,594 |
Average Assets, year-to-date | $566,117,600 | 1,563 |
Average Assets, quarterly | $577,583,000 | 1,559 |
Volatile liabilities | $70,386,000 | 1,276 |
Insider loans | $1,312,000 | 2,242 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,056,000 | 1,562 |
Tier 1 (core) risk-based capital | $59,647,000 | 1,623 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $64,056,000 | 1,562 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $579,541,000 | 1,570 |
Cash and due from depository institutions | $68,979,000 | 1,638 |
Interest-bearing balances | $57,975,000 | 858 |
Securities | $103,094,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $33,486,000 | 111 |
Net loans & leases | $355,543,000 | 1,615 |
Loan loss allowance | $5,103,000 | 1,464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,840,000 | 2,128 |
Other real estate owned | $495,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,104,000 | 1,901 |
Life insurance assets | $7,844,000 | 1,364 |
Total liabilities and capital | $579,541,000 | 1,554 |
Total liabilities | $530,900,000 | 1,542 |
Total deposits | $525,533,000 | 1,480 |
Interest-bearing deposits | $393,280,000 | 1,458 |
Deposits held in domestic offices | $525,533,000 | 1,478 |
% insured | 67.12% | 3,478 |
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 | $5,367,000 | 1,447 |
Total equity capital | $48,641,000 | 1,664 |
Total bank equity capital | $48,641,000 | 1,651 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $4,892,000 | 2,857 |
Undivided profits | $43,699,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,601,000 | 2,317 |
Earning assets | $550,098,000 | 1,507 |
Long-term assets (5+ years) | $70,363,000 | 2,621 |
Average Assets, year-to-date | $563,740,750 | 1,570 |
Average Assets, quarterly | $579,188,500 | 1,543 |
Volatile liabilities | $40,700,000 | 1,772 |
Insider loans | $1,337,000 | 2,234 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,971,000 | 1,577 |
Tier 1 (core) risk-based capital | $58,027,000 | 1,662 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $64,971,000 | 1,577 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 79 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $578,836,000 | 1,556 |
Cash and due from depository institutions | $50,703,000 | 1,662 |
Interest-bearing balances | $33,031,000 | 1,224 |
Securities | $105,844,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $57,251,000 | 61 |
Net loans & leases | $347,016,000 | 1,618 |
Loan loss allowance | $5,090,000 | 1,448 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,648,000 | 2,174 |
Other real estate owned | $495,000 | 1,662 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,879,000 | 1,864 |
Life insurance assets | $7,797,000 | 1,367 |
Total liabilities and capital | $578,836,000 | 1,538 |
Total liabilities | $530,307,000 | 1,522 |
Total deposits | $524,768,000 | 1,474 |
Interest-bearing deposits | $389,365,000 | 1,435 |
Deposits held in domestic offices | $524,768,000 | 1,472 |
% insured | 67.63% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,539,000 | 1,332 |
Total equity capital | $48,529,000 | 1,685 |
Total bank equity capital | $48,529,000 | 1,676 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $4,892,000 | 2,866 |
Undivided profits | $43,587,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,451,000 | 2,324 |
Earning assets | $543,142,000 | 1,528 |
Long-term assets (5+ years) | $75,417,000 | 2,592 |
Average Assets, year-to-date | $558,474,000 | 1,582 |
Average Assets, quarterly | $567,846,500 | 1,564 |
Volatile liabilities | $36,637,000 | 1,820 |
Insider loans | $1,359,000 | 2,218 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,535,000 | 1,663 |
Tier 1 (core) risk-based capital | $56,385,000 | 1,674 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $59,535,000 | 1,664 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $556,857,000 | 1,613 |
Cash and due from depository institutions | $34,437,000 | 1,681 |
Interest-bearing balances | $23,039,000 | 1,643 |
Securities | $120,820,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $34,112,000 | 110 |
Net loans & leases | $350,577,000 | 1,608 |
Loan loss allowance | $5,068,000 | 1,461 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,538,000 | 2,192 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,373,000 | 1,896 |
Life insurance assets | $7,753,000 | 1,387 |
Total liabilities and capital | $556,857,000 | 1,613 |
Total liabilities | $508,787,000 | 1,600 |
Total deposits | $504,279,000 | 1,541 |
Interest-bearing deposits | $370,668,000 | 1,532 |
Deposits held in domestic offices | $504,279,000 | 1,539 |
% insured | 66.35% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,508,000 | 1,497 |
Total equity capital | $48,070,000 | 1,692 |
Total bank equity capital | $48,070,000 | 1,691 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $4,892,000 | 2,909 |
Undivided profits | $43,128,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,520,000 | 2,147 |
Earning assets | $528,548,000 | 1,576 |
Long-term assets (5+ years) | $79,081,000 | 2,603 |
Average Assets, year-to-date | $548,293,000 | 1,631 |
Average Assets, quarterly | $548,293,000 | 1,631 |
Volatile liabilities | $33,668,000 | 1,745 |
Insider loans | $1,475,000 | 2,120 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,472,000 | 1,675 |
Tier 1 (core) risk-based capital | $55,395,000 | 1,708 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $61,472,000 | 1,675 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $539,729,000 | 1,668 |
Cash and due from depository institutions | $26,465,000 | 1,737 |
Interest-bearing balances | $17,350,000 | 1,803 |
Securities | $130,100,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 229 |
Net loans & leases | $347,281,000 | 1,610 |
Loan loss allowance | $5,053,000 | 1,445 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,601,000 | 2,181 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,382,000 | 1,906 |
Life insurance assets | $7,710,000 | 1,392 |
Total liabilities and capital | $539,729,000 | 1,668 |
Total liabilities | $494,846,000 | 1,653 |
Total deposits | $490,485,000 | 1,590 |
Interest-bearing deposits | $365,518,000 | 1,530 |
Deposits held in domestic offices | $490,485,000 | 1,588 |
% insured | 63.33% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,361,000 | 1,478 |
Total equity capital | $44,883,000 | 1,733 |
Total bank equity capital | $44,883,000 | 1,732 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $4,892,000 | 2,916 |
Undivided profits | $39,941,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,466,000 | 2,264 |
Earning assets | $513,631,000 | 1,620 |
Long-term assets (5+ years) | $83,020,000 | 2,584 |
Average Assets, year-to-date | $505,624,800 | 1,707 |
Average Assets, quarterly | $534,056,500 | 1,673 |
Volatile liabilities | $32,285,000 | 1,697 |
Insider loans | $1,387,000 | 2,190 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,394,000 | 1,619 |
Tier 1 (core) risk-based capital | $53,081,000 | 1,759 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $64,394,000 | 1,619 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $528,384,000 | 1,688 |
Cash and due from depository institutions | $47,541,000 | 1,748 |
Interest-bearing balances | $42,596,000 | 1,187 |
Securities | $95,686,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $29,886,000 | 156 |
Net loans & leases | $338,220,000 | 1,617 |
Loan loss allowance | $4,855,000 | 1,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,588,000 | 2,159 |
Other real estate owned | $241,000 | 1,748 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,222,000 | 1,913 |
Life insurance assets | $7,708,000 | 1,399 |
Total liabilities and capital | $528,384,000 | 1,688 |
Total liabilities | $487,644,000 | 1,660 |
Total deposits | $482,666,000 | 1,619 |
Interest-bearing deposits | $346,999,000 | 1,607 |
Deposits held in domestic offices | $482,666,000 | 1,617 |
% insured | 57.73% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,978,000 | 1,307 |
Total equity capital | $40,740,000 | 1,817 |
Total bank equity capital | $40,740,000 | 1,817 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $4,892,000 | 2,925 |
Undivided profits | $35,798,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,178,000 | 2,520 |
Earning assets | $506,388,000 | 1,639 |
Long-term assets (5+ years) | $87,978,000 | 2,544 |
Average Assets, year-to-date | $497,098,750 | 1,734 |
Average Assets, quarterly | $511,032,000 | 1,719 |
Volatile liabilities | $30,267,000 | 1,584 |
Insider loans | $1,522,000 | 2,127 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,006,000 | 1,608 |
Tier 1 (core) risk-based capital | $50,839,000 | 1,811 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $67,006,000 | 1,608 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $493,680,000 | 1,763 |
Cash and due from depository institutions | $53,630,000 | 1,830 |
Interest-bearing balances | $42,590,000 | 1,363 |
Securities | $91,797,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $14,532,000 | 400 |
Net loans & leases | $317,288,000 | 1,661 |
Loan loss allowance | $4,679,000 | 1,538 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,609,000 | 2,152 |
Other real estate owned | $241,000 | 1,830 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,583,000 | 1,916 |
Life insurance assets | $7,666,000 | 1,400 |
Total liabilities and capital | $493,680,000 | 1,763 |
Total liabilities | $451,241,000 | 1,753 |
Total deposits | $445,507,000 | 1,716 |
Interest-bearing deposits | $306,618,000 | 1,789 |
Deposits held in domestic offices | $445,507,000 | 1,716 |
% insured | 61.68% | 3,868 |
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 | $5,734,000 | 1,136 |
Total equity capital | $42,439,000 | 1,819 |
Total bank equity capital | $42,439,000 | 1,818 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $4,892,000 | 2,922 |
Undivided profits | $37,497,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,018,000 | 2,641 |
Earning assets | $466,207,000 | 1,747 |
Long-term assets (5+ years) | $94,607,000 | 2,490 |
Average Assets, year-to-date | $486,670,333 | 1,776 |
Average Assets, quarterly | $489,444,500 | 1,771 |
Volatile liabilities | $36,934,000 | 1,289 |
Insider loans | $1,537,000 | 2,171 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $68,840,000 | 1,595 |
Tier 1 (core) risk-based capital | $49,270,000 | 1,831 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $68,840,000 | 1,595 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $485,209,000 | 1,791 |
Cash and due from depository institutions | $53,118,000 | 1,802 |
Interest-bearing balances | $42,639,000 | 1,775 |
Securities | $86,238,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $27,200,000 | 288 |
Net loans & leases | $302,849,000 | 1,672 |
Loan loss allowance | $4,586,000 | 1,549 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,357,000 | 2,224 |
Other real estate owned | $8,000 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,439,000 | 1,839 |
Life insurance assets | $7,624,000 | 1,396 |
Total liabilities and capital | $485,209,000 | 1,791 |
Total liabilities | $441,180,000 | 1,786 |
Total deposits | $436,572,000 | 1,748 |
Interest-bearing deposits | $304,679,000 | 1,791 |
Deposits held in domestic offices | $436,572,000 | 1,748 |
% insured | 61.37% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,608,000 | 1,283 |
Total equity capital | $44,029,000 | 1,853 |
Total bank equity capital | $44,029,000 | 1,851 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $4,892,000 | 2,918 |
Undivided profits | $39,087,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,114,000 | 2,359 |
Earning assets | $458,926,000 | 1,772 |
Long-term assets (5+ years) | $99,519,000 | 2,420 |
Average Assets, year-to-date | $483,165,500 | 1,788 |
Average Assets, quarterly | $483,165,500 | 1,788 |
Volatile liabilities | $38,745,000 | 1,141 |
Insider loans | $1,458,000 | 2,208 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,882,000 | 1,645 |
Tier 1 (core) risk-based capital | $48,637,000 | 1,809 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,882,000 | 1,645 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $481,122,000 | 1,803 |
Cash and due from depository institutions | $50,848,000 | 1,824 |
Interest-bearing balances | $42,629,000 | 1,854 |
Securities | $96,529,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $21,851,000 | 356 |
Net loans & leases | $295,672,000 | 1,717 |
Loan loss allowance | $4,365,000 | 1,615 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,386,000 | 2,203 |
Other real estate owned | $324,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,512,000 | 1,756 |
Life insurance assets | $8,047,000 | 1,331 |
Total liabilities and capital | $481,122,000 | 1,803 |
Total liabilities | $433,357,000 | 1,790 |
Total deposits | $428,671,000 | 1,754 |
Interest-bearing deposits | $295,369,000 | 1,813 |
Deposits held in domestic offices | $428,671,000 | 1,754 |
% insured | 60.10% | 4,021 |
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 | $4,686,000 | 1,280 |
Total equity capital | $47,765,000 | 1,883 |
Total bank equity capital | $47,765,000 | 1,883 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $4,892,000 | 2,930 |
Undivided profits | $42,823,000 | 1,380 |
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 | $1,096,000 | 2,471 |
Earning assets | $456,681,000 | 1,782 |
Long-term assets (5+ years) | $109,339,000 | 2,293 |
Average Assets, year-to-date | $450,466,400 | 1,837 |
Average Assets, quarterly | $477,413,000 | 1,794 |
Volatile liabilities | $40,389,000 | 1,141 |
Insider loans | $1,473,000 | 2,209 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $62,842,000 | 1,601 |
Tier 1 (core) risk-based capital | $47,430,000 | 1,834 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $62,842,000 | 1,601 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $473,704,000 | 1,827 |
Cash and due from depository institutions | $70,235,000 | 1,845 |
Interest-bearing balances | $62,629,000 | 1,477 |
Securities | $80,440,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $35,456,000 | 218 |
Net loans & leases | $271,682,000 | 1,853 |
Loan loss allowance | $4,257,000 | 1,666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,421,000 | 2,210 |
Other real estate owned | $316,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,154,000 | 1,789 |
Life insurance assets | $8,002,000 | 1,334 |
Total liabilities and capital | $473,704,000 | 1,827 |
Total liabilities | $428,229,000 | 1,810 |
Total deposits | $423,460,000 | 1,764 |
Interest-bearing deposits | $296,457,000 | 1,808 |
Deposits held in domestic offices | $423,460,000 | 1,764 |
% insured | 59.37% | 4,190 |
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 | $4,769,000 | 1,347 |
Total equity capital | $45,475,000 | 1,980 |
Total bank equity capital | $45,475,000 | 1,979 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $3,892,000 | 3,138 |
Undivided profits | $41,533,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,005,000 | 2,699 |
Earning assets | $450,207,000 | 1,796 |
Long-term assets (5+ years) | $94,313,000 | 2,466 |
Average Assets, year-to-date | $442,802,500 | 1,879 |
Average Assets, quarterly | $466,183,500 | 1,841 |
Volatile liabilities | $40,360,000 | 1,181 |
Insider loans | $776,000 | 2,854 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,469,000 | 1,703 |
Tier 1 (core) risk-based capital | $44,595,000 | 1,947 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $57,469,000 | 1,703 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $458,663,000 | 1,854 |
Cash and due from depository institutions | $74,178,000 | 1,849 |
Interest-bearing balances | $62,626,000 | 1,452 |
Securities | $77,523,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $18,520,000 | 412 |
Net loans & leases | $274,091,000 | 1,854 |
Loan loss allowance | $4,195,000 | 1,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,402,000 | 2,214 |
Other real estate owned | $316,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,633,000 | 1,970 |
Life insurance assets | $6,575,000 | 1,503 |
Total liabilities and capital | $458,663,000 | 1,854 |
Total liabilities | $414,598,000 | 1,832 |
Total deposits | $409,806,000 | 1,781 |
Interest-bearing deposits | $289,610,000 | 1,828 |
Deposits held in domestic offices | $409,806,000 | 1,781 |
% insured | 59.64% | 4,249 |
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 | $4,792,000 | 1,301 |
Total equity capital | $44,065,000 | 1,989 |
Total bank equity capital | $44,065,000 | 1,989 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $3,892,000 | 3,140 |
Undivided profits | $40,123,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $965,000 | 2,756 |
Earning assets | $432,760,000 | 1,838 |
Long-term assets (5+ years) | $92,712,000 | 2,433 |
Average Assets, year-to-date | $432,502,000 | 1,901 |
Average Assets, quarterly | $446,452,000 | 1,883 |
Volatile liabilities | $40,001,000 | 1,216 |
Insider loans | $1,148,000 | 2,518 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,287,000 | 1,776 |
Tier 1 (core) risk-based capital | $43,111,000 | 1,959 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,287,000 | 1,776 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 68 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $434,241,000 | 1,920 |
Cash and due from depository institutions | $72,261,000 | 1,950 |
Interest-bearing balances | $62,526,000 | 1,479 |
Securities | $66,616,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $16,433,000 | 526 |
Net loans & leases | $264,880,000 | 1,894 |
Loan loss allowance | $4,134,000 | 1,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,482,000 | 2,200 |
Other real estate owned | $317,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,252,000 | 1,995 |
Life insurance assets | $6,542,000 | 1,475 |
Total liabilities and capital | $434,241,000 | 1,920 |
Total liabilities | $391,079,000 | 1,902 |
Total deposits | $386,453,000 | 1,842 |
Interest-bearing deposits | $274,717,000 | 1,882 |
Deposits held in domestic offices | $386,453,000 | 1,842 |
% insured | 61.83% | 4,227 |
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 | $4,626,000 | 1,342 |
Total equity capital | $43,162,000 | 1,983 |
Total bank equity capital | $43,162,000 | 1,983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $3,892,000 | 3,147 |
Undivided profits | $39,220,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $956,000 | 2,730 |
Earning assets | $410,455,000 | 1,899 |
Long-term assets (5+ years) | $79,014,000 | 2,546 |
Average Assets, year-to-date | $419,421,500 | 1,934 |
Average Assets, quarterly | $419,421,500 | 1,934 |
Volatile liabilities | $35,886,000 | 1,333 |
Insider loans | $166,000 | 3,878 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,834,000 | 1,844 |
Tier 1 (core) risk-based capital | $42,059,000 | 1,968 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,834,000 | 1,844 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $404,602,000 | 1,946 |
Cash and due from depository institutions | $55,174,000 | 1,885 |
Interest-bearing balances | $43,169,000 | 1,711 |
Securities | $60,567,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $22,712,000 | 327 |
Net loans & leases | $251,982,000 | 1,931 |
Loan loss allowance | $3,998,000 | 1,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,569,000 | 2,171 |
Other real estate owned | $388,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,210,000 | 1,998 |
Life insurance assets | $6,496,000 | 1,469 |
Total liabilities and capital | $404,602,000 | 1,946 |
Total liabilities | $362,950,000 | 1,931 |
Total deposits | $358,738,000 | 1,865 |
Interest-bearing deposits | $258,235,000 | 1,912 |
Deposits held in domestic offices | $358,738,000 | 1,865 |
% insured | 62.81% | 4,220 |
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 | $4,212,000 | 1,419 |
Total equity capital | $41,652,000 | 2,033 |
Total bank equity capital | $41,652,000 | 2,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $2,902,000 | 3,392 |
Undivided profits | $38,700,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $983,000 | 2,826 |
Earning assets | $378,430,000 | 1,942 |
Long-term assets (5+ years) | $67,031,000 | 2,659 |
Average Assets, year-to-date | $369,949,600 | 1,957 |
Average Assets, quarterly | $397,287,500 | 1,950 |
Volatile liabilities | $35,815,000 | 1,387 |
Insider loans | $80,000 | 4,119 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,294,000 | 1,832 |
Tier 1 (core) risk-based capital | $40,165,000 | 1,991 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $45,294,000 | 1,832 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $389,973,000 | 1,974 |
Cash and due from depository institutions | $53,218,000 | 1,965 |
Interest-bearing balances | $43,157,000 | 1,524 |
Securities | $56,217,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $20,328,000 | 294 |
Net loans & leases | $246,013,000 | 1,995 |
Loan loss allowance | $3,871,000 | 1,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,559,000 | 2,169 |
Other real estate owned | $388,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,250,000 | 1,998 |
Life insurance assets | $6,470,000 | 1,443 |
Total liabilities and capital | $389,973,000 | 1,974 |
Total liabilities | $349,655,000 | 1,952 |
Total deposits | $345,231,000 | 1,881 |
Interest-bearing deposits | $245,278,000 | 1,946 |
Deposits held in domestic offices | $345,231,000 | 1,881 |
% insured | 64.29% | 4,234 |
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 | $4,424,000 | 1,411 |
Total equity capital | $40,318,000 | 2,063 |
Total bank equity capital | $40,318,000 | 2,062 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $2,902,000 | 3,401 |
Undivided profits | $37,366,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,014,000 | 2,891 |
Earning assets | $365,715,000 | 1,956 |
Long-term assets (5+ years) | $57,575,000 | 2,788 |
Average Assets, year-to-date | $361,286,500 | 1,973 |
Average Assets, quarterly | $387,700,500 | 1,963 |
Volatile liabilities | $35,517,000 | 1,457 |
Insider loans | $104,000 | 4,109 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,942,000 | 1,967 |
Tier 1 (core) risk-based capital | $38,718,000 | 2,040 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,942,000 | 1,967 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $385,428,000 | 1,969 |
Cash and due from depository institutions | $45,993,000 | 1,942 |
Interest-bearing balances | $33,154,000 | 1,859 |
Securities | $55,136,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $27,998,000 | 217 |
Net loans & leases | $241,612,000 | 2,020 |
Loan loss allowance | $3,802,000 | 1,693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,580,000 | 2,168 |
Other real estate owned | $398,000 | 1,942 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,711,000 | 1,899 |
Life insurance assets | $6,430,000 | 1,438 |
Total liabilities and capital | $385,428,000 | 1,969 |
Total liabilities | $346,202,000 | 1,950 |
Total deposits | $341,756,000 | 1,884 |
Interest-bearing deposits | $243,417,000 | 1,942 |
Deposits held in domestic offices | $341,756,000 | 1,884 |
% insured | 64.50% | 4,282 |
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 | $4,446,000 | 1,439 |
Total equity capital | $39,226,000 | 2,079 |
Total bank equity capital | $39,226,000 | 2,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $2,902,000 | 3,406 |
Undivided profits | $36,274,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,031,000 | 2,824 |
Earning assets | $357,900,000 | 1,976 |
Long-term assets (5+ years) | $53,829,000 | 2,816 |
Average Assets, year-to-date | $351,724,333 | 1,991 |
Average Assets, quarterly | $362,210,000 | 1,990 |
Volatile liabilities | $36,415,000 | 1,476 |
Insider loans | $24,000 | 4,382 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,800,000 | 2,008 |
Tier 1 (core) risk-based capital | $37,583,000 | 2,062 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,800,000 | 2,008 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $338,992,000 | 2,019 |
Cash and due from depository institutions | $26,077,000 | 2,001 |
Interest-bearing balances | $13,913,000 | 2,484 |
Securities | $53,299,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $27,248,000 | 169 |
Net loans & leases | $218,771,000 | 2,045 |
Loan loss allowance | $3,529,000 | 1,711 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,641,000 | 2,166 |
Other real estate owned | $77,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,879,000 | 1,988 |
Life insurance assets | $6,390,000 | 1,445 |
Total liabilities and capital | $338,992,000 | 2,019 |
Total liabilities | $300,808,000 | 2,021 |
Total deposits | $296,572,000 | 1,957 |
Interest-bearing deposits | $228,651,000 | 1,967 |
Deposits held in domestic offices | $296,572,000 | 1,957 |
% insured | 64.84% | 4,365 |
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 | $4,236,000 | 1,312 |
Total equity capital | $38,184,000 | 2,066 |
Total bank equity capital | $38,184,000 | 2,066 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $2,902,000 | 3,440 |
Undivided profits | $35,232,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $893,000 | 2,845 |
Earning assets | $313,231,000 | 2,026 |
Long-term assets (5+ years) | $53,882,000 | 2,742 |
Average Assets, year-to-date | $334,872,500 | 2,020 |
Average Assets, quarterly | $334,872,500 | 2,020 |
Volatile liabilities | $53,200,000 | 1,112 |
Insider loans | $24,000 | 4,424 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,591,000 | 2,145 |
Tier 1 (core) risk-based capital | $36,980,000 | 2,065 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,591,000 | 2,145 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 72 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $330,753,000 | 2,034 |
Cash and due from depository institutions | $22,273,000 | 1,897 |
Interest-bearing balances | $16,878,000 | 2,102 |
Securities | $48,853,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $34,927,000 | 118 |
Net loans & leases | $210,691,000 | 2,104 |
Loan loss allowance | $3,498,000 | 1,667 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,489,000 | 2,213 |
Other real estate owned | $77,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,443,000 | 1,908 |
Life insurance assets | $6,339,000 | 1,450 |
Total liabilities and capital | $330,753,000 | 2,034 |
Total liabilities | $293,594,000 | 2,030 |
Total deposits | $289,615,000 | 1,978 |
Interest-bearing deposits | $219,384,000 | 2,007 |
Deposits held in domestic offices | $289,615,000 | 1,978 |
% insured | 64.80% | 4,397 |
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 | $3,979,000 | 1,367 |
Total equity capital | $37,159,000 | 2,114 |
Total bank equity capital | $37,159,000 | 2,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $2,902,000 | 3,476 |
Undivided profits | $34,207,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $862,000 | 2,980 |
Earning assets | $311,349,000 | 2,008 |
Long-term assets (5+ years) | $48,466,000 | 2,851 |
Average Assets, year-to-date | $322,458,000 | 2,022 |
Average Assets, quarterly | $329,525,500 | 2,022 |
Volatile liabilities | $42,837,000 | 1,316 |
Insider loans | $24,000 | 4,497 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,901,000 | 2,088 |
Tier 1 (core) risk-based capital | $36,675,000 | 2,084 |
Tier 2 risk-based capital | $2,854,000 | 1,804 |
Total risk weighted assets | $227,645,000 | 2,065 |
Total unused commitments | $32,901,000 | 2,088 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $328,298,000 | 2,047 |
Cash and due from depository institutions | $24,645,000 | 1,926 |
Interest-bearing balances | $13,141,000 | 2,376 |
Securities | $47,869,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $28,327,000 | 150 |
Net loans & leases | $213,578,000 | 2,100 |
Loan loss allowance | $2,959,000 | 1,928 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,496,000 | 2,215 |
Other real estate owned | $5,000 | 1,926 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,378,000 | 1,931 |
Life insurance assets | $6,312,000 | 1,456 |
Total liabilities and capital | $328,298,000 | 2,047 |
Total liabilities | $292,458,000 | 2,033 |
Total deposits | $288,384,000 | 1,972 |
Interest-bearing deposits | $216,357,000 | 2,025 |
Deposits held in domestic offices | $288,384,000 | 1,972 |
% insured | 65.00% | 4,507 |
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 | $4,074,000 | 1,404 |
Total equity capital | $35,840,000 | 2,186 |
Total bank equity capital | $35,840,000 | 2,186 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $2,902,000 | 3,521 |
Undivided profits | $32,888,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $827,000 | 3,130 |
Earning assets | $302,915,000 | 2,051 |
Long-term assets (5+ years) | $45,868,000 | 2,912 |
Average Assets, year-to-date | $320,384,250 | 2,048 |
Average Assets, quarterly | $325,495,500 | 2,048 |
Volatile liabilities | $43,866,000 | 1,285 |
Insider loans | $24,000 | 4,581 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,765,000 | 2,159 |
Tier 1 (core) risk-based capital | $35,307,000 | 2,154 |
Tier 2 risk-based capital | $2,774,000 | 1,860 |
Total risk weighted assets | $221,774,000 | 2,115 |
Total unused commitments | $30,765,000 | 2,159 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $322,693,000 | 2,068 |
Cash and due from depository institutions | $23,791,000 | 2,008 |
Interest-bearing balances | $13,133,000 | 2,278 |
Securities | $50,905,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $28,531,000 | 125 |
Net loans & leases | $205,543,000 | 2,155 |
Loan loss allowance | $2,973,000 | 1,919 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,384,000 | 2,264 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,539,000 | 1,896 |
Life insurance assets | $6,299,000 | 1,447 |
Total liabilities and capital | $322,693,000 | 2,068 |
Total liabilities | $287,673,000 | 2,052 |
Total deposits | $283,983,000 | 1,991 |
Interest-bearing deposits | $213,908,000 | 2,041 |
Deposits held in domestic offices | $283,983,000 | 1,991 |
% insured | 65.90% | 4,550 |
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 | $3,690,000 | 1,399 |
Total equity capital | $35,020,000 | 2,197 |
Total bank equity capital | $35,020,000 | 2,197 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $2,902,000 | 3,541 |
Undivided profits | $32,068,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $818,000 | 3,151 |
Earning assets | $298,112,000 | 2,083 |
Long-term assets (5+ years) | $49,971,000 | 2,785 |
Average Assets, year-to-date | $317,746,330 | 2,063 |
Average Assets, quarterly | $322,337,000 | 2,051 |
Volatile liabilities | $54,209,000 | 1,105 |
Insider loans | $44,000 | 4,561 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,230,000 | 2,099 |
Tier 1 (core) risk-based capital | $34,546,000 | 2,167 |
Tier 2 risk-based capital | $2,804,000 | 1,846 |
Total risk weighted assets | $224,161,000 | 2,102 |
Total unused commitments | $32,230,000 | 2,099 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $321,981,000 | 2,069 |
Cash and due from depository institutions | $18,256,000 | 2,000 |
Interest-bearing balances | $7,173,000 | 3,322 |
Securities | $47,571,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $41,146,000 | 87 |
Net loans & leases | $200,916,000 | 2,189 |
Loan loss allowance | $2,998,000 | 1,896 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,269,000 | 2,315 |
Other real estate owned | $35,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,788,000 | 1,863 |
Life insurance assets | $6,236,000 | 1,466 |
Total liabilities and capital | $321,981,000 | 2,069 |
Total liabilities | $287,894,000 | 2,052 |
Total deposits | $284,355,000 | 1,998 |
Interest-bearing deposits | $219,124,000 | 2,028 |
Deposits held in domestic offices | $284,355,000 | 1,998 |
% insured | 65.07% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,539,000 | 1,395 |
Total equity capital | $34,087,000 | 2,219 |
Total bank equity capital | $34,087,000 | 2,219 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $2,902,000 | 3,574 |
Undivided profits | $31,135,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $814,000 | 3,138 |
Earning assets | $296,806,000 | 2,093 |
Long-term assets (5+ years) | $45,650,000 | 2,955 |
Average Assets, year-to-date | $315,273,000 | 2,095 |
Average Assets, quarterly | $315,273,000 | 2,095 |
Volatile liabilities | $51,878,000 | 1,113 |
Insider loans | $46,000 | 4,603 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,424,000 | 2,112 |
Tier 1 (core) risk-based capital | $34,042,000 | 2,182 |
Tier 2 risk-based capital | $2,659,000 | 1,923 |
Total risk weighted assets | $212,358,000 | 2,189 |
Total unused commitments | $32,424,000 | 2,112 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $308,565,000 | 2,136 |
Cash and due from depository institutions | $9,809,000 | 2,069 |
Interest-bearing balances | $3,947,000 | 3,834 |
Securities | $46,267,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $43,820,000 | 73 |
Net loans & leases | $195,069,000 | 2,242 |
Loan loss allowance | $2,993,000 | 1,899 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,112,000 | 2,330 |
Other real estate owned | $83,000 | 2,069 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,405,000 | 1,933 |
Life insurance assets | $6,626,000 | 1,396 |
Total liabilities and capital | $308,565,000 | 2,136 |
Total liabilities | $275,296,000 | 2,118 |
Total deposits | $271,312,000 | 2,049 |
Interest-bearing deposits | $206,577,000 | 2,087 |
Deposits held in domestic offices | $271,312,000 | 2,049 |
% insured | 66.24% | 4,592 |
Federal funds purchased & repurchase agreements | $25,000 | 1,576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,959,000 | 1,293 |
Total equity capital | $33,269,000 | 2,205 |
Total bank equity capital | $33,269,000 | 2,205 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $2,902,000 | 3,594 |
Undivided profits | $30,317,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 288 |
Income earned, not collected on loans | $779,000 | 3,231 |
Earning assets | $289,103,000 | 2,112 |
Long-term assets (5+ years) | $42,922,000 | 3,066 |
Average Assets, year-to-date | $290,775,400 | 2,203 |
Average Assets, quarterly | $305,064,000 | 2,154 |
Volatile liabilities | $49,151,000 | 1,199 |
Insider loans | $32,000 | 4,710 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,345,000 | 2,121 |
Tier 1 (core) risk-based capital | $33,727,000 | 2,174 |
Tier 2 risk-based capital | $2,593,000 | 1,962 |
Total risk weighted assets | $207,034,000 | 2,234 |
Total unused commitments | $31,345,000 | 2,121 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $301,563,000 | 2,187 |
Cash and due from depository institutions | $14,441,000 | 1,974 |
Interest-bearing balances | $2,438,000 | 4,257 |
Securities | $44,144,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $33,411,000 | 89 |
Net loans & leases | $195,987,000 | 2,230 |
Loan loss allowance | $2,970,000 | 1,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,107,000 | 2,335 |
Other real estate owned | $35,000 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,438,000 | 1,932 |
Life insurance assets | $6,589,000 | 1,396 |
Total liabilities and capital | $301,563,000 | 2,187 |
Total liabilities | $269,811,000 | 2,157 |
Total deposits | $265,719,000 | 2,081 |
Interest-bearing deposits | $189,942,000 | 2,211 |
Deposits held in domestic offices | $265,719,000 | 2,081 |
% insured | 68.03% | 4,594 |
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 | $4,092,000 | 1,252 |
Total equity capital | $31,752,000 | 2,278 |
Total bank equity capital | $31,752,000 | 2,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $2,902,000 | 3,630 |
Undivided profits | $28,800,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $770,000 | 3,330 |
Earning assets | $275,980,000 | 2,211 |
Long-term assets (5+ years) | $41,432,000 | 3,163 |
Average Assets, year-to-date | $286,328,000 | 2,244 |
Average Assets, quarterly | $294,872,500 | 2,209 |
Volatile liabilities | $40,227,000 | 1,384 |
Insider loans | $35,000 | 4,754 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,598,000 | 2,258 |
Tier 1 (core) risk-based capital | $32,644,000 | 2,237 |
Tier 2 risk-based capital | $2,749,000 | 1,889 |
Total risk weighted assets | $219,674,000 | 2,133 |
Total unused commitments | $28,598,000 | 2,258 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $288,182,000 | 2,260 |
Cash and due from depository institutions | $12,311,000 | 1,979 |
Interest-bearing balances | $2,433,000 | 4,327 |
Securities | $43,653,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $18,360,000 | 172 |
Net loans & leases | $200,386,000 | 2,200 |
Loan loss allowance | $2,904,000 | 1,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,163,000 | 2,327 |
Other real estate owned | $35,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,274,000 | 1,950 |
Life insurance assets | $6,552,000 | 1,397 |
Total liabilities and capital | $288,182,000 | 2,260 |
Total liabilities | $256,926,000 | 2,243 |
Total deposits | $253,191,000 | 2,162 |
Interest-bearing deposits | $186,224,000 | 2,254 |
Deposits held in domestic offices | $253,191,000 | 2,162 |
% insured | 69.07% | 4,599 |
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 | $3,735,000 | 1,283 |
Total equity capital | $31,256,000 | 2,295 |
Total bank equity capital | $31,256,000 | 2,295 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $2,902,000 | 3,663 |
Undivided profits | $28,304,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $768,000 | 3,225 |
Earning assets | $264,832,000 | 2,264 |
Long-term assets (5+ years) | $43,170,000 | 3,143 |
Average Assets, year-to-date | $281,249,670 | 2,279 |
Average Assets, quarterly | $284,373,000 | 2,265 |
Volatile liabilities | $39,785,000 | 1,382 |
Insider loans | $37,000 | 4,792 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,676,000 | 2,029 |
Tier 1 (core) risk-based capital | $31,950,000 | 2,257 |
Tier 2 risk-based capital | $2,792,000 | 1,873 |
Total risk weighted assets | $223,224,000 | 2,101 |
Total unused commitments | $34,676,000 | 2,029 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $280,564,000 | 2,303 |
Cash and due from depository institutions | $11,079,000 | 2,065 |
Interest-bearing balances | $2,453,000 | 4,499 |
Securities | $46,086,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $13,267,000 | 275 |
Net loans & leases | $197,056,000 | 2,208 |
Loan loss allowance | $2,818,000 | 2,004 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,215,000 | 2,331 |
Other real estate owned | $35,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,826,000 | 2,012 |
Life insurance assets | $6,515,000 | 1,398 |
Total liabilities and capital | $280,564,000 | 2,303 |
Total liabilities | $249,780,000 | 2,298 |
Total deposits | $246,219,000 | 2,228 |
Interest-bearing deposits | $178,823,000 | 2,353 |
Deposits held in domestic offices | $246,219,000 | 2,228 |
% insured | 69.15% | 4,624 |
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 | $3,561,000 | 1,291 |
Total equity capital | $30,784,000 | 2,317 |
Total bank equity capital | $30,784,000 | 2,317 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $2,902,000 | 3,702 |
Undivided profits | $27,832,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $760,000 | 3,152 |
Earning assets | $258,862,000 | 2,309 |
Long-term assets (5+ years) | $46,162,000 | 3,084 |
Average Assets, year-to-date | $277,783,500 | 2,322 |
Average Assets, quarterly | $277,783,500 | 2,322 |
Volatile liabilities | $36,456,000 | 1,406 |
Insider loans | $106,000 | 4,607 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,889,000 | 2,008 |
Tier 1 (core) risk-based capital | $31,515,000 | 2,274 |
Tier 2 risk-based capital | $2,561,000 | 1,983 |
Total risk weighted assets | $204,604,000 | 2,230 |
Total unused commitments | $35,889,000 | 2,008 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $275,003,000 | 2,368 |
Cash and due from depository institutions | $12,554,000 | 2,064 |
Interest-bearing balances | $1,697,000 | 4,676 |
Securities | $46,015,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $17,266,000 | 173 |
Net loans & leases | $186,071,000 | 2,314 |
Loan loss allowance | $2,702,000 | 2,069 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,216,000 | 2,346 |
Other real estate owned | $35,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,846,000 | 2,022 |
Life insurance assets | $6,479,000 | 1,410 |
Total liabilities and capital | $275,003,000 | 2,368 |
Total liabilities | $244,450,000 | 2,364 |
Total deposits | $240,879,000 | 2,291 |
Interest-bearing deposits | $181,317,000 | 2,336 |
Deposits held in domestic offices | $240,879,000 | 2,291 |
% insured | 68.95% | 4,706 |
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 | $3,571,000 | 1,328 |
Total equity capital | $30,553,000 | 2,364 |
Total bank equity capital | $30,553,000 | 2,363 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $2,902,000 | 3,748 |
Undivided profits | $27,601,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $785,000 | 3,247 |
Earning assets | $251,049,000 | 2,383 |
Long-term assets (5+ years) | $52,770,000 | 2,925 |
Average Assets, year-to-date | $259,965,400 | 2,418 |
Average Assets, quarterly | $269,193,500 | 2,382 |
Volatile liabilities | $35,565,000 | 1,463 |
Insider loans | $128,000 | 4,594 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,858,000 | 2,094 |
Tier 1 (core) risk-based capital | $30,834,000 | 2,320 |
Tier 2 risk-based capital | $2,474,000 | 2,050 |
Total risk weighted assets | $197,689,000 | 2,298 |
Total unused commitments | $32,858,000 | 2,094 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $263,384,000 | 2,443 |
Cash and due from depository institutions | $10,875,000 | 2,105 |
Interest-bearing balances | $1,687,000 | 4,743 |
Securities | $48,948,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $12,247,000 | 254 |
Net loans & leases | $178,281,000 | 2,385 |
Loan loss allowance | $2,724,000 | 2,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,285,000 | 2,337 |
Other real estate owned | $35,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,713,000 | 2,062 |
Life insurance assets | $6,441,000 | 1,412 |
Total liabilities and capital | $263,384,000 | 2,443 |
Total liabilities | $233,447,000 | 2,438 |
Total deposits | $229,640,000 | 2,371 |
Interest-bearing deposits | $170,290,000 | 2,447 |
Deposits held in domestic offices | $229,640,000 | 2,371 |
% insured | 72.21% | 4,528 |
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 | $3,807,000 | 1,317 |
Total equity capital | $29,937,000 | 2,445 |
Total bank equity capital | $29,937,000 | 2,445 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $2,902,000 | 3,783 |
Undivided profits | $26,985,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $697,000 | 3,473 |
Earning assets | $241,163,000 | 2,468 |
Long-term assets (5+ years) | $51,021,000 | 3,012 |
Average Assets, year-to-date | $256,206,000 | 2,464 |
Average Assets, quarterly | $260,961,500 | 2,447 |
Volatile liabilities | $35,840,000 | 1,443 |
Insider loans | $97,000 | 4,762 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,003,000 | 2,177 |
Tier 1 (core) risk-based capital | $29,775,000 | 2,389 |
Tier 2 risk-based capital | $2,372,000 | 2,120 |
Total risk weighted assets | $189,424,000 | 2,372 |
Total unused commitments | $31,003,000 | 2,177 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $258,539,000 | 2,487 |
Cash and due from depository institutions | $10,147,000 | 2,134 |
Interest-bearing balances | $2,586,000 | 4,442 |
Securities | $51,299,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $13,729,000 | 237 |
Net loans & leases | $170,321,000 | 2,447 |
Loan loss allowance | $2,608,000 | 2,173 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,345,000 | 2,318 |
Other real estate owned | $35,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,663,000 | 2,063 |
Life insurance assets | $6,404,000 | 1,412 |
Total liabilities and capital | $258,539,000 | 2,487 |
Total liabilities | $229,123,000 | 2,481 |
Total deposits | $225,567,000 | 2,401 |
Interest-bearing deposits | $161,982,000 | 2,553 |
Deposits held in domestic offices | $225,567,000 | 2,401 |
% insured | 70.87% | 4,715 |
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 | $3,556,000 | 1,309 |
Total equity capital | $29,416,000 | 2,462 |
Total bank equity capital | $29,416,000 | 2,462 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $2,902,000 | 3,812 |
Undivided profits | $26,464,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $654,000 | 3,477 |
Earning assets | $237,935,000 | 2,502 |
Long-term assets (5+ years) | $50,201,000 | 3,077 |
Average Assets, year-to-date | $253,813,330 | 2,489 |
Average Assets, quarterly | $258,255,000 | 2,466 |
Volatile liabilities | $31,291,000 | 1,549 |
Insider loans | $48,000 | 4,980 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,471,000 | 2,244 |
Tier 1 (core) risk-based capital | $29,230,000 | 2,403 |
Tier 2 risk-based capital | $2,278,000 | 2,183 |
Total risk weighted assets | $181,932,000 | 2,437 |
Total unused commitments | $29,471,000 | 2,244 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $257,971,000 | 2,494 |
Cash and due from depository institutions | $10,223,000 | 2,119 |
Interest-bearing balances | $2,511,000 | 4,637 |
Securities | $51,480,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $18,025,000 | 186 |
Net loans & leases | $165,377,000 | 2,491 |
Loan loss allowance | $2,545,000 | 2,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,369,000 | 2,329 |
Other real estate owned | $35,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,462,000 | 2,094 |
Life insurance assets | $6,366,000 | 1,414 |
Total liabilities and capital | $257,971,000 | 2,494 |
Total liabilities | $229,138,000 | 2,491 |
Total deposits | $225,753,000 | 2,427 |
Interest-bearing deposits | $161,490,000 | 2,592 |
Deposits held in domestic offices | $225,753,000 | 2,427 |
% insured | 70.27% | 4,819 |
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 | $3,385,000 | 1,357 |
Total equity capital | $28,833,000 | 2,481 |
Total bank equity capital | $28,833,000 | 2,481 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $2,902,000 | 3,854 |
Undivided profits | $25,881,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $637,000 | 3,464 |
Earning assets | $237,393,000 | 2,519 |
Long-term assets (5+ years) | $52,502,000 | 3,036 |
Average Assets, year-to-date | $251,450,500 | 2,531 |
Average Assets, quarterly | $251,450,500 | 2,531 |
Volatile liabilities | $29,424,000 | 1,573 |
Insider loans | $52,000 | 5,052 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,799,000 | 2,553 |
Tier 1 (core) risk-based capital | $28,904,000 | 2,433 |
Tier 2 risk-based capital | $2,211,000 | 2,230 |
Total risk weighted assets | $176,560,000 | 2,481 |
Total unused commitments | $23,799,000 | 2,553 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $244,930,000 | 2,583 |
Cash and due from depository institutions | $9,212,000 | 2,182 |
Interest-bearing balances | $2,123,000 | 4,702 |
Securities | $46,895,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $8,742,000 | 372 |
Net loans & leases | $166,415,000 | 2,489 |
Loan loss allowance | $2,462,000 | 2,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,443,000 | 2,301 |
Other real estate owned | $252,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,971,000 | 2,048 |
Life insurance assets | $6,329,000 | 1,416 |
Total liabilities and capital | $244,930,000 | 2,583 |
Total liabilities | $216,725,000 | 2,596 |
Total deposits | $213,265,000 | 2,520 |
Interest-bearing deposits | $153,571,000 | 2,688 |
Deposits held in domestic offices | $213,265,000 | 2,520 |
% insured | 71.98% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,460,000 | 1,357 |
Total equity capital | $28,205,000 | 2,501 |
Total bank equity capital | $28,205,000 | 2,501 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $2,902,000 | 3,890 |
Undivided profits | $25,253,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $679,000 | 3,485 |
Earning assets | $224,175,000 | 2,620 |
Long-term assets (5+ years) | $48,193,000 | 3,164 |
Average Assets, year-to-date | $231,689,800 | 2,649 |
Average Assets, quarterly | $241,807,000 | 2,600 |
Volatile liabilities | $27,255,000 | 1,685 |
Insider loans | $49,000 | 5,111 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,348,000 | 2,491 |
Tier 1 (core) risk-based capital | $28,624,000 | 2,437 |
Tier 2 risk-based capital | $2,210,000 | 2,234 |
Total risk weighted assets | $176,528,000 | 2,493 |
Total unused commitments | $24,348,000 | 2,491 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $238,684,000 | 2,634 |
Cash and due from depository institutions | $8,010,000 | 2,133 |
Interest-bearing balances | $2,873,000 | 4,514 |
Securities | $44,545,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 346 |
Net loans & leases | $163,713,000 | 2,510 |
Loan loss allowance | $2,382,000 | 2,334 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,510,000 | 2,288 |
Other real estate owned | $170,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,836,000 | 2,198 |
Life insurance assets | $5,592,000 | 1,556 |
Total liabilities and capital | $238,684,000 | 2,634 |
Total liabilities | $210,303,000 | 2,642 |
Total deposits | $206,705,000 | 2,558 |
Interest-bearing deposits | $148,218,000 | 2,744 |
Deposits held in domestic offices | $206,705,000 | 2,558 |
% insured | 73.75% | 4,643 |
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 | $3,598,000 | 1,398 |
Total equity capital | $28,381,000 | 2,545 |
Total bank equity capital | $28,381,000 | 2,544 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $2,902,000 | 3,923 |
Undivided profits | $25,429,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $637,000 | 3,634 |
Earning assets | $221,031,000 | 2,639 |
Long-term assets (5+ years) | $45,160,000 | 3,270 |
Average Assets, year-to-date | $228,379,750 | 2,684 |
Average Assets, quarterly | $234,773,000 | 2,651 |
Volatile liabilities | $25,712,000 | 1,757 |
Insider loans | $44,000 | 5,179 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,867,000 | 2,566 |
Tier 1 (core) risk-based capital | $27,696,000 | 2,499 |
Tier 2 risk-based capital | $2,144,000 | 2,287 |
Total risk weighted assets | $171,257,000 | 2,536 |
Total unused commitments | $22,867,000 | 2,566 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $230,862,000 | 2,703 |
Cash and due from depository institutions | $9,792,000 | 2,188 |
Interest-bearing balances | $2,933,000 | 4,505 |
Securities | $43,626,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $5,741,000 | 559 |
Net loans & leases | $159,301,000 | 2,557 |
Loan loss allowance | $2,420,000 | 2,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,584,000 | 2,261 |
Other real estate owned | $165,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,653,000 | 2,234 |
Life insurance assets | $5,561,000 | 1,565 |
Total liabilities and capital | $230,862,000 | 2,703 |
Total liabilities | $202,913,000 | 2,713 |
Total deposits | $199,595,000 | 2,630 |
Interest-bearing deposits | $143,864,000 | 2,825 |
Deposits held in domestic offices | $199,595,000 | 2,630 |
% insured | 74.35% | 4,652 |
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 | $3,318,000 | 1,453 |
Total equity capital | $27,949,000 | 2,574 |
Total bank equity capital | $27,949,000 | 2,574 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $2,902,000 | 3,966 |
Undivided profits | $24,997,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $643,000 | 3,545 |
Earning assets | $211,601,000 | 2,727 |
Long-term assets (5+ years) | $43,007,000 | 3,386 |
Average Assets, year-to-date | $224,945,000 | 2,735 |
Average Assets, quarterly | $230,834,500 | 2,686 |
Volatile liabilities | $26,706,000 | 1,696 |
Insider loans | $47,000 | 5,241 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,244,000 | 2,625 |
Tier 1 (core) risk-based capital | $27,228,000 | 2,515 |
Tier 2 risk-based capital | $2,116,000 | 2,310 |
Total risk weighted assets | $168,973,000 | 2,563 |
Total unused commitments | $22,244,000 | 2,625 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $230,807,000 | 2,693 |
Cash and due from depository institutions | $8,773,000 | 2,203 |
Interest-bearing balances | $3,074,000 | 4,583 |
Securities | $44,087,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $12,104,000 | 311 |
Net loans & leases | $153,557,000 | 2,583 |
Loan loss allowance | $2,303,000 | 2,400 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,640,000 | 2,243 |
Other real estate owned | $179,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,467,000 | 2,255 |
Life insurance assets | $5,529,000 | 1,557 |
Total liabilities and capital | $230,807,000 | 2,693 |
Total liabilities | $203,421,000 | 2,715 |
Total deposits | $200,238,000 | 2,636 |
Interest-bearing deposits | $147,491,000 | 2,773 |
Deposits held in domestic offices | $200,238,000 | 2,636 |
% insured | 75.16% | 4,667 |
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 | $3,183,000 | 1,425 |
Total equity capital | $27,386,000 | 2,591 |
Total bank equity capital | $27,386,000 | 2,591 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $2,902,000 | 3,992 |
Undivided profits | $24,434,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $646,000 | 3,528 |
Earning assets | $212,822,000 | 2,714 |
Long-term assets (5+ years) | $42,362,000 | 3,425 |
Average Assets, year-to-date | $221,986,500 | 2,763 |
Average Assets, quarterly | $221,986,500 | 2,763 |
Volatile liabilities | $30,108,000 | 1,506 |
Insider loans | $27,000 | 5,374 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,699,000 | 2,675 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,526 |
Tier 2 risk-based capital | $2,041,000 | 2,356 |
Total risk weighted assets | $163,024,000 | 2,594 |
Total unused commitments | $21,699,000 | 2,675 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $213,156,000 | 2,864 |
Cash and due from depository institutions | $7,884,000 | 2,157 |
Interest-bearing balances | $2,267,000 | 4,805 |
Securities | $45,731,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,210,000 | 2,678 |
Loan loss allowance | $2,229,000 | 2,467 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,619,000 | 2,290 |
Other real estate owned | $186,000 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,526,000 | 2,261 |
Life insurance assets | $5,500,000 | 1,539 |
Total liabilities and capital | $213,156,000 | 2,864 |
Total liabilities | $186,529,000 | 2,886 |
Total deposits | $183,378,000 | 2,819 |
Interest-bearing deposits | $134,661,000 | 2,945 |
Deposits held in domestic offices | $183,378,000 | 2,819 |
% insured | 78.08% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,151,000 | 1,434 |
Total equity capital | $26,627,000 | 2,621 |
Total bank equity capital | $26,627,000 | 2,621 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $2,902,000 | 4,028 |
Undivided profits | $23,675,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $663,000 | 3,531 |
Earning assets | $195,208,000 | 2,879 |
Long-term assets (5+ years) | $44,141,000 | 3,402 |
Average Assets, year-to-date | $207,819,400 | 2,874 |
Average Assets, quarterly | $212,624,000 | 2,847 |
Volatile liabilities | $28,223,000 | 1,592 |
Insider loans | $9,000 | 5,528 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,000,000 | 2,538 |
Tier 1 (core) risk-based capital | $26,561,000 | 2,552 |
Tier 2 risk-based capital | $1,957,000 | 2,428 |
Total risk weighted assets | $156,288,000 | 2,675 |
Total unused commitments | $23,000,000 | 2,538 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $212,092,000 | 2,868 |
Cash and due from depository institutions | $11,307,000 | 2,176 |
Interest-bearing balances | $4,283,000 | 4,049 |
Securities | $46,267,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $8,694,000 | 377 |
Net loans & leases | $133,575,000 | 2,868 |
Loan loss allowance | $2,213,000 | 2,515 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,621,000 | 2,304 |
Other real estate owned | $252,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,376,000 | 2,286 |
Life insurance assets | $5,467,000 | 1,519 |
Total liabilities and capital | $212,092,000 | 2,868 |
Total liabilities | $185,941,000 | 2,883 |
Total deposits | $182,655,000 | 2,808 |
Interest-bearing deposits | $133,597,000 | 2,970 |
Deposits held in domestic offices | $182,655,000 | 2,808 |
% insured | 77.19% | 4,515 |
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 | $3,286,000 | 1,459 |
Total equity capital | $26,151,000 | 2,673 |
Total bank equity capital | $26,151,000 | 2,673 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $2,902,000 | 4,076 |
Undivided profits | $23,199,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $600,000 | 3,824 |
Earning assets | $192,819,000 | 2,907 |
Long-term assets (5+ years) | $45,324,000 | 3,385 |
Average Assets, year-to-date | $206,485,250 | 2,903 |
Average Assets, quarterly | $211,796,000 | 2,864 |
Volatile liabilities | $28,387,000 | 1,578 |
Insider loans | $10,000 | 5,592 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,549,000 | 2,606 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,620 |
Tier 2 risk-based capital | $1,850,000 | 2,547 |
Total risk weighted assets | $147,598,000 | 2,792 |
Total unused commitments | $22,549,000 | 2,607 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $211,500,000 | 2,884 |
Cash and due from depository institutions | $13,852,000 | 2,422 |
Interest-bearing balances | $6,701,000 | 3,309 |
Securities | $42,483,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $6,836,000 | 504 |
Net loans & leases | $136,303,000 | 2,814 |
Loan loss allowance | $2,226,000 | 2,522 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,591,000 | 2,329 |
Other real estate owned | $53,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,382,000 | 2,285 |
Life insurance assets | $5,436,000 | 1,528 |
Total liabilities and capital | $211,500,000 | 2,884 |
Total liabilities | $186,147,000 | 2,896 |
Total deposits | $183,002,000 | 2,814 |
Interest-bearing deposits | $129,777,000 | 3,024 |
Deposits held in domestic offices | $183,002,000 | 2,814 |
% insured | 76.14% | 4,803 |
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 | $3,145,000 | 1,445 |
Total equity capital | $25,353,000 | 2,713 |
Total bank equity capital | $25,353,000 | 2,713 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $2,902,000 | 4,121 |
Undivided profits | $22,401,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $610,000 | 3,725 |
Earning assets | $192,323,000 | 2,923 |
Long-term assets (5+ years) | $43,005,000 | 3,489 |
Average Assets, year-to-date | $204,616,330 | 2,948 |
Average Assets, quarterly | $208,367,500 | 2,914 |
Volatile liabilities | $24,659,000 | 1,756 |
Insider loans | $5,000 | 5,673 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,762,000 | 3,149 |
Tier 1 (core) risk-based capital | $25,543,000 | 2,641 |
Tier 2 risk-based capital | $1,851,000 | 2,540 |
Total risk weighted assets | $147,698,000 | 2,786 |
Total unused commitments | $15,762,000 | 3,149 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $205,235,000 | 2,972 |
Cash and due from depository institutions | $12,174,000 | 2,449 |
Interest-bearing balances | $7,524,000 | 3,447 |
Securities | $40,637,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $5,661,000 | 764 |
Net loans & leases | $134,669,000 | 2,807 |
Loan loss allowance | $2,240,000 | 2,530 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,591,000 | 2,330 |
Other real estate owned | $150,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,353,000 | 2,276 |
Life insurance assets | $5,403,000 | 1,522 |
Total liabilities and capital | $205,235,000 | 2,972 |
Total liabilities | $179,546,000 | 2,984 |
Total deposits | $176,699,000 | 2,919 |
Interest-bearing deposits | $128,114,000 | 3,099 |
Deposits held in domestic offices | $176,699,000 | 2,919 |
% insured | 77.33% | 4,682 |
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 | $2,847,000 | 1,564 |
Total equity capital | $25,689,000 | 2,712 |
Total bank equity capital | $25,689,000 | 2,712 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $2,902,000 | 4,155 |
Undivided profits | $22,737,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $586,000 | 3,730 |
Earning assets | $188,491,000 | 2,975 |
Long-term assets (5+ years) | $40,768,000 | 3,618 |
Average Assets, year-to-date | $201,174,500 | 2,998 |
Average Assets, quarterly | $201,174,500 | 2,998 |
Volatile liabilities | $25,499,000 | 1,650 |
Insider loans | $5,000 | 5,720 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,774,000 | 3,137 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,654 |
Tier 2 risk-based capital | $1,623,000 | 2,768 |
Total risk weighted assets | $141,351,000 | 2,862 |
Total unused commitments | $15,774,000 | 3,137 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $197,114,000 | 3,071 |
Cash and due from depository institutions | $13,690,000 | 2,487 |
Interest-bearing balances | $7,496,000 | 3,203 |
Securities | $39,715,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,162 |
Net loans & leases | $128,949,000 | 2,928 |
Loan loss allowance | $2,199,000 | 2,584 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,587,000 | 2,354 |
Other real estate owned | $240,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,418,000 | 2,281 |
Life insurance assets | $5,371,000 | 1,525 |
Total liabilities and capital | $197,114,000 | 3,071 |
Total liabilities | $172,104,000 | 3,099 |
Total deposits | $169,162,000 | 3,019 |
Interest-bearing deposits | $123,361,000 | 3,205 |
Deposits held in domestic offices | $169,162,000 | 3,019 |
% insured | 78.39% | 4,559 |
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 | $2,942,000 | 1,518 |
Total equity capital | $25,010,000 | 2,765 |
Total bank equity capital | $25,010,000 | 2,765 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $2,902,000 | 4,203 |
Undivided profits | $22,058,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $607,000 | 3,789 |
Earning assets | $178,675,000 | 3,104 |
Long-term assets (5+ years) | $40,470,000 | 3,674 |
Average Assets, year-to-date | $192,747,200 | 3,071 |
Average Assets, quarterly | $195,350,000 | 3,069 |
Volatile liabilities | $23,476,000 | 1,802 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,911,000 | 3,061 |
Tier 1 (core) risk-based capital | $25,121,000 | 2,670 |
Tier 2 risk-based capital | $1,753,000 | 2,635 |
Total risk weighted assets | $139,812,000 | 2,877 |
Total unused commitments | $15,911,000 | 3,061 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $193,586,000 | 3,104 |
Cash and due from depository institutions | $10,127,000 | 2,539 |
Interest-bearing balances | $7,356,000 | 3,172 |
Securities | $37,838,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 553 |
Net loans & leases | $125,198,000 | 2,995 |
Loan loss allowance | $2,225,000 | 2,611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,922,000 | 2,670 |
Other real estate owned | $240,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,741,000 | 1,852 |
Life insurance assets | $5,331,000 | 1,526 |
Total liabilities and capital | $193,586,000 | 3,104 |
Total liabilities | $169,477,000 | 3,138 |
Total deposits | $166,635,000 | 3,063 |
Interest-bearing deposits | $122,067,000 | 3,241 |
Deposits held in domestic offices | $166,635,000 | 3,063 |
% insured | 79.21% | 4,616 |
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 | $2,842,000 | 1,582 |
Total equity capital | $24,109,000 | 2,823 |
Total bank equity capital | $24,109,000 | 2,823 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $2,902,000 | 4,243 |
Undivided profits | $21,157,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $571,000 | 4,040 |
Earning assets | $176,912,000 | 3,124 |
Long-term assets (5+ years) | $59,882,000 | 2,964 |
Average Assets, year-to-date | $191,655,500 | 3,110 |
Average Assets, quarterly | $194,918,000 | 3,089 |
Volatile liabilities | $18,986,000 | 2,097 |
Insider loans | $272,000 | 4,907 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,726,000 | 3,132 |
Tier 1 (core) risk-based capital | $24,444,000 | 2,726 |
Tier 2 risk-based capital | $1,717,000 | 2,695 |
Total risk weighted assets | $136,841,000 | 2,921 |
Total unused commitments | $15,726,000 | 3,132 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $196,250,000 | 3,089 |
Cash and due from depository institutions | $14,998,000 | 2,596 |
Interest-bearing balances | $7,449,000 | 3,164 |
Securities | $43,578,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,718 |
Net loans & leases | $124,750,000 | 2,986 |
Loan loss allowance | $2,211,000 | 2,655 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,960,000 | 2,663 |
Other real estate owned | $240,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,589,000 | 2,260 |
Life insurance assets | $5,312,000 | 1,509 |
Total liabilities and capital | $196,250,000 | 3,089 |
Total liabilities | $172,632,000 | 3,117 |
Total deposits | $169,883,000 | 3,026 |
Interest-bearing deposits | $124,290,000 | 3,211 |
Deposits held in domestic offices | $169,883,000 | 3,025 |
% insured | 76.88% | 5,113 |
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 | $2,749,000 | 1,546 |
Total equity capital | $23,618,000 | 2,854 |
Total bank equity capital | $23,618,000 | 2,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $2,902,000 | 4,274 |
Undivided profits | $20,666,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $604,000 | 3,822 |
Earning assets | $176,912,000 | 3,131 |
Long-term assets (5+ years) | $65,457,000 | 2,788 |
Average Assets, year-to-date | $191,012,000 | 3,139 |
Average Assets, quarterly | $194,321,500 | 3,106 |
Volatile liabilities | $16,283,000 | 2,310 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,807,000 | 2,834 |
Tier 1 (core) risk-based capital | $24,012,000 | 2,739 |
Tier 2 risk-based capital | $1,708,000 | 2,698 |
Total risk weighted assets | $136,161,000 | 2,911 |
Total unused commitments | $18,807,000 | 2,834 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $192,393,000 | 3,148 |
Cash and due from depository institutions | $15,819,000 | 2,551 |
Interest-bearing balances | $8,247,000 | 3,361 |
Securities | $43,043,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,671 |
Net loans & leases | $119,526,000 | 3,050 |
Loan loss allowance | $2,185,000 | 2,706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,058,000 | 2,631 |
Other real estate owned | $139,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,823,000 | 2,202 |
Life insurance assets | $5,274,000 | 1,501 |
Total liabilities and capital | $192,392,000 | 3,148 |
Total liabilities | $169,452,000 | 3,183 |
Total deposits | $166,870,000 | 3,099 |
Interest-bearing deposits | $121,180,000 | 3,323 |
Deposits held in domestic offices | $166,870,000 | 3,099 |
% insured | 77.14% | 5,167 |
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 | $2,582,000 | 1,591 |
Total equity capital | $22,940,000 | 2,883 |
Total bank equity capital | $22,940,000 | 2,883 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $2,902,000 | 4,313 |
Undivided profits | $19,988,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $571,000 | 3,894 |
Earning assets | $172,801,000 | 3,197 |
Long-term assets (5+ years) | $77,714,000 | 2,467 |
Average Assets, year-to-date | $188,393,000 | 3,185 |
Average Assets, quarterly | $188,393,000 | 3,185 |
Volatile liabilities | $14,994,000 | 2,341 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,330,000 | 3,094 |
Tier 1 (core) risk-based capital | $23,781,000 | 2,745 |
Tier 2 risk-based capital | $1,653,000 | 2,781 |
Total risk weighted assets | $131,671,000 | 2,990 |
Total unused commitments | $16,330,000 | 3,094 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $184,393,000 | 3,246 |
Cash and due from depository institutions | $13,319,000 | 2,609 |
Interest-bearing balances | $8,356,000 | 3,093 |
Securities | $41,151,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 791 |
Net loans & leases | $112,759,000 | 3,209 |
Loan loss allowance | $2,136,000 | 2,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,135,000 | 2,623 |
Other real estate owned | $126,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,603,000 | 2,280 |
Life insurance assets | $5,256,000 | 1,486 |
Total liabilities and capital | $184,393,000 | 3,246 |
Total liabilities | $162,300,000 | 3,271 |
Total deposits | $159,630,000 | 3,197 |
Interest-bearing deposits | $117,065,000 | 3,410 |
Deposits held in domestic offices | $159,630,000 | 3,197 |
% insured | 78.14% | 5,043 |
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 | $2,670,000 | 1,578 |
Total equity capital | $22,093,000 | 2,919 |
Total bank equity capital | $22,093,000 | 2,919 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $2,902,000 | 4,353 |
Undivided profits | $19,141,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $587,000 | 3,958 |
Earning assets | $167,566,000 | 3,267 |
Long-term assets (5+ years) | $71,806,000 | 2,594 |
Average Assets, year-to-date | $177,748,600 | 3,295 |
Average Assets, quarterly | $182,225,500 | 3,262 |
Volatile liabilities | $14,910,000 | 2,406 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,615,000 | 3,112 |
Tier 1 (core) risk-based capital | $23,417,000 | 2,759 |
Tier 2 risk-based capital | $1,578,000 | 2,885 |
Total risk weighted assets | $125,651,000 | 3,119 |
Total unused commitments | $15,615,000 | 3,112 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $180,058,000 | 3,311 |
Cash and due from depository institutions | $14,023,000 | 2,631 |
Interest-bearing balances | $8,490,000 | 3,117 |
Securities | $41,641,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,040 |
Net loans & leases | $108,990,000 | 3,276 |
Loan loss allowance | $2,173,000 | 2,815 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,177,000 | 2,605 |
Other real estate owned | $87,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,620,000 | 2,252 |
Life insurance assets | $5,258,000 | 1,447 |
Total liabilities and capital | $180,058,000 | 3,311 |
Total liabilities | $158,246,000 | 3,343 |
Total deposits | $155,606,000 | 3,262 |
Interest-bearing deposits | $116,007,000 | 3,461 |
Deposits held in domestic offices | $155,606,000 | 3,262 |
% insured | 80.93% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,640,000 | 1,658 |
Total equity capital | $21,812,000 | 2,967 |
Total bank equity capital | $21,812,000 | 2,967 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $2,902,000 | 4,387 |
Undivided profits | $18,860,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $554,000 | 4,203 |
Earning assets | $162,641,000 | 3,346 |
Long-term assets (5+ years) | $70,114,000 | 2,617 |
Average Assets, year-to-date | $176,087,500 | 3,347 |
Average Assets, quarterly | $179,250,500 | 3,311 |
Volatile liabilities | $15,762,000 | 2,330 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,555,000 | 3,248 |
Tier 1 (core) risk-based capital | $22,819,000 | 2,829 |
Tier 2 risk-based capital | $1,518,000 | 3,011 |
Total risk weighted assets | $120,766,000 | 3,235 |
Total unused commitments | $14,555,000 | 3,248 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $178,443,000 | 3,332 |
Cash and due from depository institutions | $16,192,000 | 2,650 |
Interest-bearing balances | $9,514,000 | 3,039 |
Securities | $41,259,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,334 |
Net loans & leases | $106,227,000 | 3,330 |
Loan loss allowance | $2,124,000 | 2,876 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,199,000 | 2,597 |
Other real estate owned | $143,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,518,000 | 2,257 |
Life insurance assets | $5,265,000 | 1,423 |
Total liabilities and capital | $178,443,000 | 3,332 |
Total liabilities | $157,001,000 | 3,360 |
Total deposits | $154,514,000 | 3,289 |
Interest-bearing deposits | $118,838,000 | 3,410 |
Deposits held in domestic offices | $154,514,000 | 3,288 |
% insured | 81.98% | 4,676 |
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 | $2,487,000 | 1,709 |
Total equity capital | $21,442,000 | 3,009 |
Total bank equity capital | $21,442,000 | 3,008 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $2,902,000 | 4,410 |
Undivided profits | $18,490,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $599,000 | 4,001 |
Earning assets | $159,905,000 | 3,386 |
Long-term assets (5+ years) | $64,809,000 | 2,753 |
Average Assets, year-to-date | $174,764,000 | 3,377 |
Average Assets, quarterly | $177,047,500 | 3,346 |
Volatile liabilities | $15,415,000 | 2,358 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,686,000 | 3,489 |
Tier 1 (core) risk-based capital | $22,558,000 | 2,834 |
Tier 2 risk-based capital | $1,487,000 | 3,048 |
Total risk weighted assets | $118,307,000 | 3,282 |
Total unused commitments | $12,686,000 | 3,489 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $175,652,000 | 3,407 |
Cash and due from depository institutions | $15,672,000 | 2,636 |
Interest-bearing balances | $7,252,000 | 4,018 |
Securities | $36,659,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 966 |
Net loans & leases | $104,338,000 | 3,365 |
Loan loss allowance | $2,046,000 | 3,012 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,174,000 | 2,623 |
Other real estate owned | $143,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,186,000 | 2,119 |
Life insurance assets | $5,233,000 | 1,415 |
Total liabilities and capital | $175,652,000 | 3,407 |
Total liabilities | $152,872,000 | 3,469 |
Total deposits | $150,646,000 | 3,375 |
Interest-bearing deposits | $116,462,000 | 3,506 |
Deposits held in domestic offices | $150,646,000 | 3,374 |
% insured | 82.37% | 4,616 |
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 | $2,226,000 | 1,878 |
Total equity capital | $22,780,000 | 2,954 |
Total bank equity capital | $22,780,000 | 2,954 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $2,902,000 | 4,447 |
Undivided profits | $19,828,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $559,000 | 4,131 |
Earning assets | $154,729,000 | 3,521 |
Long-term assets (5+ years) | $53,734,000 | 3,094 |
Average Assets, year-to-date | $172,924,500 | 3,452 |
Average Assets, quarterly | $172,924,500 | 3,452 |
Volatile liabilities | $14,179,000 | 2,470 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,011,000 | 3,781 |
Tier 1 (core) risk-based capital | $22,359,000 | 2,855 |
Tier 2 risk-based capital | $1,480,000 | 3,057 |
Total risk weighted assets | $117,810,000 | 3,275 |
Total unused commitments | $11,011,000 | 3,782 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $170,197,000 | 3,510 |
Cash and due from depository institutions | $13,378,000 | 2,738 |
Interest-bearing balances | $7,767,000 | 3,623 |
Securities | $35,475,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,581 |
Net loans & leases | $105,351,000 | 3,384 |
Loan loss allowance | $1,989,000 | 3,089 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,247,000 | 2,602 |
Other real estate owned | $520,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,376,000 | 2,083 |
Life insurance assets | $5,208,000 | 1,399 |
Total liabilities and capital | $170,197,000 | 3,510 |
Total liabilities | $147,437,000 | 3,564 |
Total deposits | $145,080,000 | 3,475 |
Interest-bearing deposits | $109,220,000 | 3,646 |
Deposits held in domestic offices | $145,080,000 | 3,474 |
% insured | 86.78% | 4,452 |
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 | $2,357,000 | 1,855 |
Total equity capital | $22,760,000 | 2,956 |
Total bank equity capital | $22,760,000 | 2,955 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $2,902,000 | 4,479 |
Undivided profits | $19,808,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $570,000 | 4,153 |
Earning assets | $151,443,000 | 3,580 |
Long-term assets (5+ years) | $49,817,000 | 3,211 |
Average Assets, year-to-date | $162,962,400 | 3,569 |
Average Assets, quarterly | $168,330,000 | 3,515 |
Volatile liabilities | $12,955,000 | 2,696 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,271,000 | 3,467 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,850 |
Tier 2 risk-based capital | $1,487,000 | 3,052 |
Total risk weighted assets | $118,463,000 | 3,282 |
Total unused commitments | $12,271,000 | 3,467 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $166,463,000 | 3,572 |
Cash and due from depository institutions | $11,053,000 | 2,710 |
Interest-bearing balances | $6,136,000 | 3,943 |
Securities | $37,758,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,185 |
Net loans & leases | $100,784,000 | 3,507 |
Loan loss allowance | $1,988,000 | 3,151 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,325,000 | 2,586 |
Other real estate owned | $635,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,618,000 | 2,255 |
Life insurance assets | $5,180,000 | 1,385 |
Total liabilities and capital | $166,463,000 | 3,572 |
Total liabilities | $144,121,000 | 3,629 |
Total deposits | $141,312,000 | 3,547 |
Interest-bearing deposits | $114,247,000 | 3,556 |
Deposits held in domestic offices | $141,312,000 | 3,546 |
% insured | 84.60% | 5,229 |
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 | $2,809,000 | 1,687 |
Total equity capital | $22,342,000 | 3,042 |
Total bank equity capital | $22,342,000 | 3,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $2,902,000 | 4,526 |
Undivided profits | $19,390,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $537,000 | 4,561 |
Earning assets | $148,968,000 | 3,634 |
Long-term assets (5+ years) | $49,966,000 | 3,195 |
Average Assets, year-to-date | $161,153,750 | 3,632 |
Average Assets, quarterly | $165,069,500 | 3,588 |
Volatile liabilities | $14,230,000 | 2,602 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,716,000 | 3,423 |
Tier 1 (core) risk-based capital | $21,610,000 | 2,941 |
Tier 2 risk-based capital | $1,436,000 | 3,185 |
Total risk weighted assets | $114,355,000 | 3,394 |
Total unused commitments | $12,716,000 | 3,423 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $163,676,000 | 3,620 |
Cash and due from depository institutions | $11,676,000 | 2,765 |
Interest-bearing balances | $5,680,000 | 4,033 |
Securities | $39,157,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,774 |
Net loans & leases | $97,982,000 | 3,582 |
Loan loss allowance | $1,904,000 | 3,257 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,401,000 | 2,551 |
Other real estate owned | $330,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,665,000 | 2,227 |
Life insurance assets | $5,151,000 | 1,375 |
Total liabilities and capital | $163,676,000 | 3,620 |
Total liabilities | $141,902,000 | 3,675 |
Total deposits | $139,725,000 | 3,574 |
Interest-bearing deposits | $112,369,000 | 3,617 |
Deposits held in domestic offices | $139,725,000 | 3,574 |
% insured | 85.46% | 5,146 |
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 | $2,177,000 | 1,939 |
Total equity capital | $21,774,000 | 3,063 |
Total bank equity capital | $21,774,000 | 3,062 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $2,902,000 | 4,545 |
Undivided profits | $18,822,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $550,000 | 4,378 |
Earning assets | $145,284,000 | 3,692 |
Long-term assets (5+ years) | $47,672,000 | 3,260 |
Average Assets, year-to-date | $159,384,000 | 3,674 |
Average Assets, quarterly | $161,385,500 | 3,654 |
Volatile liabilities | $14,656,000 | 2,592 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $179,000 | 1,992 |
Unused loan commitments | $10,273,000 | 3,792 |
Tier 1 (core) risk-based capital | $21,245,000 | 2,953 |
Tier 2 risk-based capital | $1,407,000 | 3,238 |
Total risk weighted assets | $112,093,000 | 3,446 |
Total unused commitments | $10,273,000 | 3,793 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $159,095,000 | 3,720 |
Cash and due from depository institutions | $10,648,000 | 2,807 |
Interest-bearing balances | $5,731,000 | 4,289 |
Securities | $39,872,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,756 |
Net loans & leases | $92,205,000 | 3,722 |
Loan loss allowance | $1,918,000 | 3,270 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,381,000 | 2,586 |
Other real estate owned | $527,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,957,000 | 2,170 |
Life insurance assets | $5,121,000 | 1,356 |
Total liabilities and capital | $159,095,000 | 3,720 |
Total liabilities | $137,663,000 | 3,797 |
Total deposits | $135,699,000 | 3,690 |
Interest-bearing deposits | $109,975,000 | 3,720 |
Deposits held in domestic offices | $135,699,000 | 3,690 |
% insured | 86.17% | 4,956 |
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 | $1,964,000 | 2,089 |
Total equity capital | $21,432,000 | 3,073 |
Total bank equity capital | $21,432,000 | 3,072 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,902,000 | 4,575 |
Undivided profits | $18,480,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $569,000 | 4,275 |
Earning assets | $141,313,000 | 3,811 |
Long-term assets (5+ years) | $46,118,000 | 3,323 |
Average Assets, year-to-date | $157,238,000 | 3,740 |
Average Assets, quarterly | $157,238,000 | 3,740 |
Volatile liabilities | $14,868,000 | 2,560 |
Insider loans | $59,000 | 6,234 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $272,000 | 1,845 |
Unused loan commitments | $12,260,000 | 3,527 |
Tier 1 (core) risk-based capital | $21,088,000 | 2,955 |
Tier 2 risk-based capital | $1,359,000 | 3,327 |
Total risk weighted assets | $108,131,000 | 3,553 |
Total unused commitments | $12,260,000 | 3,527 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $155,381,000 | 3,759 |
Cash and due from depository institutions | $14,392,000 | 2,858 |
Interest-bearing balances | $7,299,000 | 3,517 |
Securities | $38,298,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,365 |
Net loans & leases | $89,770,000 | 3,822 |
Loan loss allowance | $1,686,000 | 3,533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,460,000 | 2,541 |
Other real estate owned | $494,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,842,000 | 2,220 |
Life insurance assets | $5,092,000 | 1,332 |
Total liabilities and capital | $155,381,000 | 3,759 |
Total liabilities | $134,202,000 | 3,845 |
Total deposits | $131,345,000 | 3,725 |
Interest-bearing deposits | $107,345,000 | 3,752 |
Deposits held in domestic offices | $131,345,000 | 3,725 |
% insured | 86.76% | 4,860 |
Federal funds purchased & repurchase agreements | $750,000 | 2,014 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,107,000 | 1,973 |
Total equity capital | $21,179,000 | 3,077 |
Total bank equity capital | $21,179,000 | 3,075 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,902,000 | 4,602 |
Undivided profits | $18,227,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $590,000 | 4,346 |
Earning assets | $135,492,000 | 3,888 |
Long-term assets (5+ years) | $40,955,000 | 3,081 |
Average Assets, year-to-date | $153,030,800 | 3,753 |
Average Assets, quarterly | $156,423,000 | 3,724 |
Volatile liabilities | $15,050,000 | 2,718 |
Insider loans | $129,000 | 5,956 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,447,000 | 3,552 |
Tier 1 (core) risk-based capital | $20,786,000 | 2,969 |
Tier 2 risk-based capital | $1,350,000 | 3,339 |
Total risk weighted assets | $107,652,000 | 3,563 |
Total unused commitments | $11,447,000 | 3,553 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $157,465,000 | 3,734 |
Cash and due from depository institutions | $15,826,000 | 2,831 |
Interest-bearing balances | $8,739,000 | 3,276 |
Securities | $38,534,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,852 |
Net loans & leases | $87,244,000 | 3,919 |
Loan loss allowance | $1,876,000 | 3,319 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,554,000 | 2,509 |
Other real estate owned | $640,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,772,000 | 2,269 |
Life insurance assets | $5,065,000 | 1,309 |
Total liabilities and capital | $157,465,000 | 3,734 |
Total liabilities | $136,420,000 | 3,793 |
Total deposits | $133,837,000 | 3,678 |
Interest-bearing deposits | $108,824,000 | 3,751 |
Deposits held in domestic offices | $133,837,000 | 3,677 |
% insured | 86.65% | 5,033 |
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 | $2,583,000 | 1,776 |
Total equity capital | $21,045,000 | 3,107 |
Total bank equity capital | $21,045,000 | 3,106 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,902,000 | 4,640 |
Undivided profits | $18,093,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $573,000 | 4,526 |
Earning assets | $137,412,000 | 3,844 |
Long-term assets (5+ years) | $40,431,000 | 3,052 |
Average Assets, year-to-date | $152,443,250 | 3,784 |
Average Assets, quarterly | $154,909,000 | 3,749 |
Volatile liabilities | $13,710,000 | 2,900 |
Insider loans | $134,000 | 6,022 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $815,000 | 1,199 |
Unused loan commitments | $7,717,000 | 4,322 |
Tier 1 (core) risk-based capital | $20,494,000 | 3,020 |
Tier 2 risk-based capital | $1,338,000 | 3,385 |
Total risk weighted assets | $106,526,000 | 3,613 |
Total unused commitments | $7,717,000 | 4,324 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $152,353,000 | 3,806 |
Cash and due from depository institutions | $16,024,000 | 2,860 |
Interest-bearing balances | $9,691,000 | 2,952 |
Securities | $33,513,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,050 |
Net loans & leases | $87,827,000 | 3,953 |
Loan loss allowance | $1,565,000 | 3,731 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,636,000 | 2,491 |
Other real estate owned | $368,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,780,000 | 2,278 |
Life insurance assets | $5,031,000 | 1,316 |
Total liabilities and capital | $152,353,000 | 3,806 |
Total liabilities | $131,545,000 | 3,903 |
Total deposits | $129,576,000 | 3,775 |
Interest-bearing deposits | $103,428,000 | 3,926 |
Deposits held in domestic offices | $129,576,000 | 3,774 |
% insured | 86.84% | 5,086 |
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 | $1,969,000 | 2,045 |
Total equity capital | $20,808,000 | 3,084 |
Total bank equity capital | $20,808,000 | 3,081 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,902,000 | 4,682 |
Undivided profits | $17,856,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $580,000 | 4,480 |
Earning assets | $133,236,000 | 3,909 |
Long-term assets (5+ years) | $33,499,000 | 3,401 |
Average Assets, year-to-date | $150,769,330 | 3,833 |
Average Assets, quarterly | $151,932,000 | 3,825 |
Volatile liabilities | $14,425,000 | 2,832 |
Insider loans | $142,000 | 6,042 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,797,000 | 4,352 |
Tier 1 (core) risk-based capital | $20,339,000 | 2,993 |
Tier 2 risk-based capital | $1,333,000 | 3,422 |
Total risk weighted assets | $106,270,000 | 3,648 |
Total unused commitments | $7,797,000 | 4,354 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $151,511,000 | 3,867 |
Cash and due from depository institutions | $14,363,000 | 2,913 |
Interest-bearing balances | $10,027,000 | 2,980 |
Securities | $35,702,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 2,889 |
Net loans & leases | $87,106,000 | 3,993 |
Loan loss allowance | $1,689,000 | 3,583 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,699,000 | 2,480 |
Other real estate owned | $472,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,739,000 | 2,325 |
Life insurance assets | $5,000,000 | 1,312 |
Total liabilities and capital | $151,511,000 | 3,867 |
Total liabilities | $131,036,000 | 3,969 |
Total deposits | $129,226,000 | 3,826 |
Interest-bearing deposits | $102,705,000 | 4,006 |
Deposits held in domestic offices | $129,226,000 | 3,824 |
% insured | 86.71% | 5,136 |
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 | $1,810,000 | 2,153 |
Total equity capital | $20,475,000 | 3,083 |
Total bank equity capital | $20,475,000 | 3,082 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,902,000 | 4,719 |
Undivided profits | $17,523,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $577,000 | 4,468 |
Earning assets | $134,265,000 | 3,944 |
Long-term assets (5+ years) | $35,520,000 | 3,221 |
Average Assets, year-to-date | $149,977,500 | 3,877 |
Average Assets, quarterly | $149,977,500 | 3,877 |
Volatile liabilities | $13,162,000 | 3,021 |
Insider loans | $142,000 | 6,076 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $6,000 | 1,669 |
Unused loan commitments | $7,648,000 | 4,467 |
Tier 1 (core) risk-based capital | $20,256,000 | 2,990 |
Tier 2 risk-based capital | $1,321,000 | 3,479 |
Total risk weighted assets | $105,300,000 | 3,709 |
Total unused commitments | $7,648,000 | 4,468 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $148,444,000 | 3,926 |
Cash and due from depository institutions | $13,652,000 | 2,981 |
Interest-bearing balances | $10,422,000 | 2,704 |
Securities | $34,507,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,321 |
Net loans & leases | $85,305,000 | 4,122 |
Loan loss allowance | $1,562,000 | 3,746 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,690,000 | 2,511 |
Other real estate owned | $260,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,615,000 | 2,380 |
Life insurance assets | $4,971,000 | 1,298 |
Total liabilities and capital | $148,444,000 | 3,926 |
Total liabilities | $127,908,000 | 4,048 |
Total deposits | $125,994,000 | 3,886 |
Interest-bearing deposits | $104,586,000 | 3,939 |
Deposits held in domestic offices | $125,994,000 | 3,883 |
% insured | 86.39% | 5,163 |
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 | $1,914,000 | 2,066 |
Total equity capital | $20,536,000 | 3,069 |
Total bank equity capital | $20,536,000 | 3,068 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,902,000 | 4,766 |
Undivided profits | $17,584,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $597,000 | 4,492 |
Earning assets | $132,649,000 | 3,994 |
Long-term assets (5+ years) | $33,388,000 | 3,263 |
Average Assets, year-to-date | $153,835,400 | 3,808 |
Average Assets, quarterly | $152,408,500 | 3,858 |
Volatile liabilities | $35,796,000 | 3,310 |
Insider loans | $232,000 | 5,828 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $557,000 | 1,427 |
Unused loan commitments | $7,421,000 | 4,472 |
Tier 1 (core) risk-based capital | $20,308,000 | 2,986 |
Tier 2 risk-based capital | $1,282,000 | 3,577 |
Total risk weighted assets | $102,319,000 | 3,844 |
Total unused commitments | $7,421,000 | 4,472 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $156,373,000 | 3,853 |
Cash and due from depository institutions | $21,379,000 | 2,998 |
Interest-bearing balances | $12,584,000 | 2,436 |
Securities | $37,390,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,887 |
Net loans & leases | $83,410,000 | 4,268 |
Loan loss allowance | $1,547,000 | 3,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,593,000 | 2,597 |
Other real estate owned | $317,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,759,000 | 2,387 |
Life insurance assets | $4,934,000 | 1,300 |
Total liabilities and capital | $156,373,000 | 3,853 |
Total liabilities | $135,625,000 | 3,936 |
Total deposits | $133,663,000 | 3,771 |
Interest-bearing deposits | $108,184,000 | 3,897 |
Deposits held in domestic offices | $133,663,000 | 3,769 |
% insured | 83.41% | 5,465 |
Federal funds purchased & repurchase agreements | $70,000 | 2,515 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,000 | 5,034 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,846,000 | 2,333 |
Total equity capital | $20,748,000 | 3,136 |
Total bank equity capital | $20,748,000 | 3,136 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,902,000 | 4,803 |
Undivided profits | $17,796,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $712,000 | 4,239 |
Earning assets | $134,909,000 | 3,999 |
Long-term assets (5+ years) | $37,387,000 | 2,991 |
Average Assets, year-to-date | $155,183,250 | 3,841 |
Average Assets, quarterly | $156,219,000 | 3,833 |
Volatile liabilities | $37,607,000 | 3,267 |
Insider loans | $142,000 | 6,280 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $746,000 | 1,347 |
Unused loan commitments | $7,103,000 | 4,653 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,065 |
Tier 2 risk-based capital | $1,288,000 | 3,647 |
Total risk weighted assets | $102,816,000 | 3,903 |
Total unused commitments | $7,103,000 | 4,655 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $156,065,000 | 3,864 |
Cash and due from depository institutions | $14,147,000 | 3,118 |
Interest-bearing balances | $8,999,000 | 2,850 |
Securities | $40,296,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,595 |
Net loans & leases | $83,926,000 | 4,280 |
Loan loss allowance | $1,674,000 | 3,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,664,000 | 2,585 |
Other real estate owned | $515,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,727,000 | 2,437 |
Life insurance assets | $4,901,000 | 1,306 |
Total liabilities and capital | $156,065,000 | 3,864 |
Total liabilities | $135,543,000 | 3,941 |
Total deposits | $133,724,000 | 3,771 |
Interest-bearing deposits | $109,731,000 | 3,884 |
Deposits held in domestic offices | $133,724,000 | 3,770 |
% insured | 82.19% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,000 | 5,116 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,773,000 | 2,307 |
Total equity capital | $20,522,000 | 3,143 |
Total bank equity capital | $20,522,000 | 3,143 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,902,000 | 4,828 |
Undivided profits | $17,570,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $667,000 | 4,376 |
Earning assets | $138,011,000 | 3,948 |
Long-term assets (5+ years) | $40,270,000 | 2,804 |
Average Assets, year-to-date | $154,786,670 | 3,877 |
Average Assets, quarterly | $155,402,500 | 3,875 |
Volatile liabilities | $36,630,000 | 3,397 |
Insider loans | $121,000 | 6,435 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $390,000 | 1,409 |
Unused loan commitments | $6,666,000 | 4,820 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,084 |
Tier 2 risk-based capital | $1,292,000 | 3,634 |
Total risk weighted assets | $103,139,000 | 3,930 |
Total unused commitments | $6,666,000 | 4,823 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $154,740,000 | 3,938 |
Cash and due from depository institutions | $13,857,000 | 3,163 |
Interest-bearing balances | $8,948,000 | 2,828 |
Securities | $36,720,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,700 |
Net loans & leases | $85,522,000 | 4,289 |
Loan loss allowance | $1,730,000 | 3,563 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,693,000 | 2,612 |
Other real estate owned | $805,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,893,000 | 2,452 |
Life insurance assets | $4,872,000 | 1,314 |
Total liabilities and capital | $154,740,000 | 3,938 |
Total liabilities | $134,715,000 | 4,007 |
Total deposits | $132,872,000 | 3,837 |
Interest-bearing deposits | $107,358,000 | 3,994 |
Deposits held in domestic offices | $132,872,000 | 3,835 |
% insured | 83.58% | 5,591 |
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 | $1,843,000 | 2,242 |
Total equity capital | $20,025,000 | 3,221 |
Total bank equity capital | $20,025,000 | 3,220 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,902,000 | 4,902 |
Undivided profits | $17,073,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $738,000 | 4,156 |
Earning assets | $136,440,000 | 4,045 |
Long-term assets (5+ years) | $38,399,000 | 2,925 |
Average Assets, year-to-date | $154,147,500 | 3,946 |
Average Assets, quarterly | $154,147,500 | 3,946 |
Volatile liabilities | $35,867,000 | 3,526 |
Insider loans | $173,000 | 6,304 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $404,000 | 1,303 |
Unused loan commitments | $6,689,000 | 4,943 |
Tier 1 (core) risk-based capital | $19,591,000 | 3,144 |
Tier 2 risk-based capital | $1,320,000 | 3,615 |
Total risk weighted assets | $105,230,000 | 3,927 |
Total unused commitments | $6,689,000 | 4,948 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $153,555,000 | 3,974 |
Cash and due from depository institutions | $13,684,000 | 3,149 |
Interest-bearing balances | $6,732,000 | 2,880 |
Securities | $39,005,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
Net loans & leases | $85,497,000 | 4,317 |
Loan loss allowance | $1,682,000 | 3,600 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,772,000 | 2,615 |
Other real estate owned | $854,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,143,000 | 2,443 |
Life insurance assets | $4,848,000 | 1,320 |
Total liabilities and capital | $153,555,000 | 3,974 |
Total liabilities | $133,445,000 | 4,050 |
Total deposits | $131,677,000 | 3,860 |
Interest-bearing deposits | $109,174,000 | 3,922 |
Deposits held in domestic offices | $131,677,000 | 3,859 |
% insured | 84.84% | 5,345 |
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 | $1,768,000 | 2,350 |
Total equity capital | $20,110,000 | 3,179 |
Total bank equity capital | $20,110,000 | 3,179 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,902,000 | 4,941 |
Undivided profits | $17,158,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $732,000 | 4,331 |
Earning assets | $132,834,000 | 4,106 |
Long-term assets (5+ years) | $39,437,000 | 2,844 |
Average Assets, year-to-date | $157,466,800 | 3,822 |
Average Assets, quarterly | $154,819,500 | 3,925 |
Volatile liabilities | $37,918,000 | 3,405 |
Insider loans | $70,000 | 6,823 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,042,000 | 5,465 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,115 |
Tier 2 risk-based capital | $1,347,000 | 3,568 |
Total risk weighted assets | $107,400,000 | 3,913 |
Total unused commitments | $5,042,000 | 5,467 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $156,084,000 | 3,923 |
Cash and due from depository institutions | $9,496,000 | 3,167 |
Interest-bearing balances | $5,341,000 | 2,959 |
Securities | $41,252,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,363 |
Net loans & leases | $86,454,000 | 4,347 |
Loan loss allowance | $1,920,000 | 3,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,692,000 | 2,672 |
Other real estate owned | $261,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,129,000 | 2,427 |
Life insurance assets | $4,823,000 | 1,315 |
Total liabilities and capital | $156,084,000 | 3,923 |
Total liabilities | $135,877,000 | 3,993 |
Total deposits | $133,903,000 | 3,793 |
Interest-bearing deposits | $111,404,000 | 3,887 |
Deposits held in domestic offices | $133,903,000 | 3,792 |
% insured | 84.58% | 5,575 |
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 | $1,974,000 | 2,381 |
Total equity capital | $20,207,000 | 3,252 |
Total bank equity capital | $20,207,000 | 3,252 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,152,000 | 5,409 |
Undivided profits | $18,005,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $756,000 | 4,405 |
Earning assets | $139,847,000 | 3,993 |
Long-term assets (5+ years) | $42,621,000 | 2,674 |
Average Assets, year-to-date | $158,444,750 | 3,818 |
Average Assets, quarterly | $155,593,000 | 3,923 |
Volatile liabilities | $39,386,000 | 3,316 |
Insider loans | $72,000 | 6,854 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $428,000 | 1,291 |
Unused loan commitments | $5,657,000 | 5,392 |
Tier 1 (core) risk-based capital | $19,384,000 | 3,206 |
Tier 2 risk-based capital | $1,350,000 | 3,538 |
Total risk weighted assets | $107,490,000 | 3,930 |
Total unused commitments | $5,657,000 | 5,393 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $155,102,000 | 3,955 |
Cash and due from depository institutions | $11,972,000 | 3,129 |
Interest-bearing balances | $6,420,000 | 2,398 |
Securities | $41,785,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,049,000 | 4,298 |
Loan loss allowance | $1,856,000 | 3,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,567,000 | 2,750 |
Other real estate owned | $497,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,232,000 | 2,427 |
Life insurance assets | $4,806,000 | 1,319 |
Total liabilities and capital | $155,102,000 | 3,955 |
Total liabilities | $135,781,000 | 4,005 |
Total deposits | $134,027,000 | 3,785 |
Interest-bearing deposits | $111,413,000 | 3,877 |
Deposits held in domestic offices | $134,027,000 | 3,783 |
% insured | 72.99% | 5,483 |
Federal funds purchased & repurchase agreements | $8,000 | 2,915 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,746,000 | 2,618 |
Total equity capital | $19,321,000 | 3,343 |
Total bank equity capital | $19,321,000 | 3,343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,152,000 | 5,458 |
Undivided profits | $17,119,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $764,000 | 4,286 |
Earning assets | $137,254,000 | 4,032 |
Long-term assets (5+ years) | $44,134,000 | 2,562 |
Average Assets, year-to-date | $159,231,670 | 3,844 |
Average Assets, quarterly | $158,384,500 | 3,878 |
Volatile liabilities | $40,892,000 | 3,230 |
Insider loans | $75,000 | 6,880 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,553,000 | 5,538 |
Tier 1 (core) risk-based capital | $19,067,000 | 3,286 |
Tier 2 risk-based capital | $1,350,000 | 3,506 |
Total risk weighted assets | $108,329,000 | 3,935 |
Total unused commitments | $5,553,000 | 5,543 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $161,667,000 | 3,842 |
Cash and due from depository institutions | $16,763,000 | 3,183 |
Interest-bearing balances | $12,990,000 | 1,337 |
Securities | $40,586,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $92,352,000 | 4,216 |
Loan loss allowance | $1,991,000 | 2,992 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,107,000 | 3,005 |
Other real estate owned | $687,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,172,000 | 2,440 |
Life insurance assets | $4,785,000 | 1,318 |
Total liabilities and capital | $161,667,000 | 3,842 |
Total liabilities | $142,726,000 | 3,882 |
Total deposits | $137,162,000 | 3,710 |
Interest-bearing deposits | $114,930,000 | 3,773 |
Deposits held in domestic offices | $137,162,000 | 3,708 |
% insured | 72.27% | 5,690 |
Federal funds purchased & repurchase agreements | $378,000 | 2,672 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,686,000 | 2,620 |
Total equity capital | $18,941,000 | 3,440 |
Total bank equity capital | $18,941,000 | 3,440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,152,000 | 5,490 |
Undivided profits | $16,739,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $834,000 | 4,015 |
Earning assets | $145,928,000 | 3,852 |
Long-term assets (5+ years) | $44,131,000 | 2,539 |
Average Assets, year-to-date | $161,296,500 | 3,809 |
Average Assets, quarterly | $161,296,500 | 3,809 |
Volatile liabilities | $41,531,000 | 3,175 |
Insider loans | $78,000 | 6,893 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,562,000 | 5,312 |
Tier 1 (core) risk-based capital | $18,772,000 | 3,341 |
Tier 2 risk-based capital | $1,385,000 | 3,457 |
Total risk weighted assets | $110,196,000 | 3,892 |
Total unused commitments | $6,562,000 | 5,313 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $160,926,000 | 3,813 |
Cash and due from depository institutions | $13,635,000 | 3,212 |
Interest-bearing balances | $9,095,000 | 1,186 |
Securities | $40,221,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $295,000 | 4,755 |
Net loans & leases | $94,915,000 | 4,167 |
Loan loss allowance | $2,300,000 | 2,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,034,000 | 3,064 |
Other real estate owned | $513,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,313,000 | 2,406 |
Life insurance assets | $4,758,000 | 1,323 |
Total liabilities and capital | $160,926,000 | 3,813 |
Total liabilities | $141,661,000 | 3,853 |
Total deposits | $136,368,000 | 3,668 |
Interest-bearing deposits | $114,229,000 | 3,737 |
Deposits held in domestic offices | $136,368,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,793,000 | 2,499 |
Total equity capital | $19,265,000 | 3,376 |
Total bank equity capital | $19,265,000 | 3,376 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,152,000 | 5,494 |
Undivided profits | $17,063,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $866,000 | 4,120 |
Earning assets | $144,526,000 | 3,859 |
Long-term assets (5+ years) | $43,478,000 | 2,547 |
Average Assets, year-to-date | $165,154,800 | 3,627 |
Average Assets, quarterly | $160,383,000 | 3,779 |
Volatile liabilities | $41,850,000 | 3,114 |
Insider loans | $66,000 | 7,034 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,896,000 | 5,228 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,311 |
Tier 2 risk-based capital | $1,439,000 | 3,355 |
Total risk weighted assets | $114,266,000 | 3,793 |
Total unused commitments | $6,896,000 | 5,233 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $159,840,000 | 3,792 |
Cash and due from depository institutions | $8,668,000 | 3,088 |
Interest-bearing balances | $2,947,000 | 1,939 |
Securities | $41,654,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $3,299,000 | 2,945 |
Net loans & leases | $94,628,000 | 4,177 |
Loan loss allowance | $1,492,000 | 3,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,919,000 | 3,109 |
Other real estate owned | $401,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,271,000 | 2,417 |
Life insurance assets | $4,714,000 | 1,319 |
Total liabilities and capital | $159,840,000 | 3,792 |
Total liabilities | $140,403,000 | 3,834 |
Total deposits | $135,024,000 | 3,646 |
Interest-bearing deposits | $111,739,000 | 3,759 |
Deposits held in domestic offices | $135,024,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,879,000 | 2,443 |
Total equity capital | $19,437,000 | 3,351 |
Total bank equity capital | $19,437,000 | 3,351 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,152,000 | 5,522 |
Undivided profits | $17,235,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $931,000 | 4,089 |
Earning assets | $142,528,000 | 3,884 |
Long-term assets (5+ years) | $43,662,000 | 2,487 |
Average Assets, year-to-date | $166,212,000 | 3,624 |
Average Assets, quarterly | $164,419,500 | 3,687 |
Volatile liabilities | $42,351,000 | 3,007 |
Insider loans | $136,000 | 6,740 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,944,000 | 5,133 |
Tier 1 (core) risk-based capital | $19,090,000 | 3,319 |
Tier 2 risk-based capital | $1,423,000 | 3,295 |
Total risk weighted assets | $113,745,000 | 3,813 |
Total unused commitments | $7,944,000 | 5,136 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $168,999,000 | 3,633 |
Cash and due from depository institutions | $7,272,000 | 2,988 |
Interest-bearing balances | $1,891,000 | 2,280 |
Securities | $43,246,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $9,486,000 | 1,288 |
Net loans & leases | $96,479,000 | 4,106 |
Loan loss allowance | $1,470,000 | 3,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,994,000 | 3,062 |
Other real estate owned | $726,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,796,000 | 2,250 |
Life insurance assets | $4,666,000 | 1,324 |
Total liabilities and capital | $168,999,000 | 3,633 |
Total liabilities | $149,642,000 | 3,657 |
Total deposits | $144,435,000 | 3,474 |
Interest-bearing deposits | $119,824,000 | 3,539 |
Deposits held in domestic offices | $144,435,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,707,000 | 2,604 |
Total equity capital | $19,357,000 | 3,375 |
Total bank equity capital | $19,357,000 | 3,375 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,152,000 | 5,555 |
Undivided profits | $17,155,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $972,000 | 3,863 |
Earning assets | $151,102,000 | 3,702 |
Long-term assets (5+ years) | $43,003,000 | 2,501 |
Average Assets, year-to-date | $168,336,000 | 3,618 |
Average Assets, quarterly | $167,349,500 | 3,658 |
Volatile liabilities | $47,134,000 | 2,790 |
Insider loans | $143,000 | 6,755 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,939,000 | 4,751 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,271 |
Tier 2 risk-based capital | $1,470,000 | 3,185 |
Total risk weighted assets | $117,721,000 | 3,717 |
Total unused commitments | $9,939,000 | 4,751 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $165,700,000 | 3,714 |
Cash and due from depository institutions | $5,272,000 | 2,983 |
Interest-bearing balances | $288,000 | 4,135 |
Securities | $43,698,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 3,862 |
Net loans & leases | $100,384,000 | 3,947 |
Loan loss allowance | $1,297,000 | 3,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,064,000 | 3,002 |
Other real estate owned | $712,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,884,000 | 2,185 |
Life insurance assets | $4,617,000 | 1,329 |
Total liabilities and capital | $165,700,000 | 3,714 |
Total liabilities | $145,825,000 | 3,745 |
Total deposits | $140,529,000 | 3,571 |
Interest-bearing deposits | $117,492,000 | 3,625 |
Deposits held in domestic offices | $140,529,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,796,000 | 2,682 |
Total equity capital | $19,875,000 | 3,381 |
Total bank equity capital | $19,875,000 | 3,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,152,000 | 5,549 |
Undivided profits | $17,673,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,137,000 | 3,347 |
Earning assets | $148,056,000 | 3,780 |
Long-term assets (5+ years) | $43,797,000 | 2,369 |
Average Assets, year-to-date | $168,004,500 | 3,630 |
Average Assets, quarterly | $168,004,500 | 3,630 |
Volatile liabilities | $45,265,000 | 2,829 |
Insider loans | $125,000 | 6,848 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,066,000 | 4,791 |
Tier 1 (core) risk-based capital | $19,273,000 | 3,292 |
Tier 2 risk-based capital | $1,297,000 | 3,439 |
Total risk weighted assets | $120,881,000 | 3,613 |
Total unused commitments | $10,066,000 | 4,795 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $170,309,000 | 3,583 |
Cash and due from depository institutions | $3,945,000 | 3,254 |
Interest-bearing balances | $224,000 | 3,887 |
Securities | $46,753,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 2,706 |
Net loans & leases | $102,266,000 | 3,881 |
Loan loss allowance | $1,109,000 | 3,958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,126,000 | 2,948 |
Other real estate owned | $835,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,810,000 | 2,208 |
Life insurance assets | $4,570,000 | 1,325 |
Total liabilities and capital | $170,309,000 | 3,583 |
Total liabilities | $150,990,000 | 3,600 |
Total deposits | $148,302,000 | 3,380 |
Interest-bearing deposits | $124,943,000 | 3,409 |
Deposits held in domestic offices | $148,302,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $900,000 | 4,981 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,788,000 | 2,693 |
Total equity capital | $19,319,000 | 3,398 |
Total bank equity capital | $19,319,000 | 3,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,152,000 | 5,547 |
Undivided profits | $17,117,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,168,000 | 3,505 |
Earning assets | $153,817,000 | 3,608 |
Long-term assets (5+ years) | $45,246,000 | 2,170 |
Average Assets, year-to-date | $166,762,600 | 3,531 |
Average Assets, quarterly | $170,616,500 | 3,542 |
Volatile liabilities | $52,770,000 | 2,505 |
Insider loans | $64,000 | 7,188 |
FHLB advances | $900,000 | 4,774 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,654,000 | 4,841 |
Tier 1 (core) risk-based capital | $19,015,000 | 3,317 |
Tier 2 risk-based capital | $1,109,000 | 3,797 |
Total risk weighted assets | $125,003,000 | 3,510 |
Total unused commitments | $9,654,000 | 4,841 |
Derivatives | $10,000,000 | 460 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $170,924,000 | 3,524 |
Cash and due from depository institutions | $5,698,000 | 3,088 |
Interest-bearing balances | $133,000 | 4,256 |
Securities | $38,627,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $12,365,000 | 1,176 |
Net loans & leases | $102,692,000 | 3,831 |
Loan loss allowance | $1,111,000 | 3,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,196,000 | 2,868 |
Other real estate owned | $72,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,274,000 | 2,325 |
Life insurance assets | $4,520,000 | 1,297 |
Total liabilities and capital | $170,924,000 | 3,524 |
Total liabilities | $152,178,000 | 3,532 |
Total deposits | $149,447,000 | 3,332 |
Interest-bearing deposits | $126,666,000 | 3,356 |
Deposits held in domestic offices | $149,447,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $900,000 | 4,948 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,831,000 | 2,648 |
Total equity capital | $18,746,000 | 3,463 |
Total bank equity capital | $18,746,000 | 3,463 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,152,000 | 5,529 |
Undivided profits | $16,544,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 722 |
Income earned, not collected on loans | $1,166,000 | 3,729 |
Earning assets | $153,817,000 | 3,581 |
Long-term assets (5+ years) | $36,975,000 | 2,399 |
Average Assets, year-to-date | $165,876,000 | 3,536 |
Average Assets, quarterly | $171,177,000 | 3,490 |
Volatile liabilities | $52,927,000 | 2,444 |
Insider loans | $59,000 | 7,254 |
FHLB advances | $900,000 | 4,716 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,367,000 | 4,510 |
Tier 1 (core) risk-based capital | $18,648,000 | 3,363 |
Tier 2 risk-based capital | $1,111,000 | 3,752 |
Total risk weighted assets | $124,249,000 | 3,481 |
Total unused commitments | $11,367,000 | 4,510 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $171,430,000 | 3,514 |
Cash and due from depository institutions | $7,933,000 | 3,030 |
Interest-bearing balances | $72,000 | 5,096 |
Securities | $33,857,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $13,335,000 | 1,182 |
Net loans & leases | $104,722,000 | 3,760 |
Loan loss allowance | $1,085,000 | 3,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,262,000 | 2,811 |
Other real estate owned | $88,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,233,000 | 2,330 |
Life insurance assets | $4,472,000 | 1,303 |
Total liabilities and capital | $171,430,000 | 3,514 |
Total liabilities | $153,676,000 | 3,497 |
Total deposits | $150,312,000 | 3,318 |
Interest-bearing deposits | $126,821,000 | 3,345 |
Deposits held in domestic offices | $150,312,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 4,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,464,000 | 2,000 |
Total equity capital | $17,754,000 | 3,576 |
Total bank equity capital | $17,754,000 | 3,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,152,000 | 5,539 |
Undivided profits | $15,552,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,157,000 | 3,507 |
Earning assets | $151,986,000 | 3,598 |
Long-term assets (5+ years) | $30,729,000 | 2,681 |
Average Assets, year-to-date | $164,193,330 | 3,594 |
Average Assets, quarterly | $168,186,500 | 3,550 |
Volatile liabilities | $51,518,000 | 2,461 |
Insider loans | $110,000 | 6,980 |
FHLB advances | $900,000 | 4,674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,749,000 | 4,486 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,415 |
Tier 2 risk-based capital | $1,085,000 | 3,801 |
Total risk weighted assets | $127,401,000 | 3,414 |
Total unused commitments | $11,749,000 | 4,487 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $164,943,000 | 3,625 |
Cash and due from depository institutions | $6,613,000 | 3,117 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $30,735,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $10,515,000 | 1,901 |
Net loans & leases | $105,695,000 | 3,695 |
Loan loss allowance | $1,052,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,118,000 | 2,867 |
Other real estate owned | $28,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,239,000 | 2,256 |
Life insurance assets | $4,429,000 | 1,298 |
Total liabilities and capital | $164,942,000 | 3,625 |
Total liabilities | $146,757,000 | 3,633 |
Total deposits | $144,316,000 | 3,449 |
Interest-bearing deposits | $121,569,000 | 3,455 |
Deposits held in domestic offices | $144,316,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $900,000 | 4,852 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,541,000 | 2,925 |
Total equity capital | $18,185,000 | 3,518 |
Total bank equity capital | $18,185,000 | 3,518 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,152,000 | 5,525 |
Undivided profits | $15,983,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,140,000 | 3,430 |
Earning assets | $146,982,000 | 3,715 |
Long-term assets (5+ years) | $28,160,000 | 2,804 |
Average Assets, year-to-date | $160,575,000 | 3,676 |
Average Assets, quarterly | $160,575,000 | 3,676 |
Volatile liabilities | $49,098,000 | 2,521 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $900,000 | 4,665 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,850,000 | 4,663 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,409 |
Tier 2 risk-based capital | $1,052,000 | 3,867 |
Total risk weighted assets | $125,712,000 | 3,423 |
Total unused commitments | $10,850,000 | 4,663 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $156,207,000 | 3,756 |
Cash and due from depository institutions | $4,924,000 | 3,200 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $30,728,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 3,883 |
Net loans & leases | $106,466,000 | 3,661 |
Loan loss allowance | $1,034,000 | 4,051 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,840,000 | 2,988 |
Other real estate owned | $86,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,294,000 | 2,252 |
Life insurance assets | $4,384,000 | 1,286 |
Total liabilities and capital | $156,207,000 | 3,756 |
Total liabilities | $138,267,000 | 3,786 |
Total deposits | $135,426,000 | 3,587 |
Interest-bearing deposits | $115,989,000 | 3,530 |
Deposits held in domestic offices | $135,426,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 5,002 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,941,000 | 2,441 |
Total equity capital | $17,940,000 | 3,484 |
Total bank equity capital | $17,940,000 | 3,484 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,152,000 | 5,509 |
Undivided profits | $15,738,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,121,000 | 3,591 |
Earning assets | $140,099,000 | 3,803 |
Long-term assets (5+ years) | $28,755,000 | 2,729 |
Average Assets, year-to-date | $154,948,200 | 3,650 |
Average Assets, quarterly | $158,202,500 | 3,694 |
Volatile liabilities | $52,052,000 | 2,568 |
Insider loans | $32,000 | 7,459 |
FHLB advances | $900,000 | 4,795 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,880,000 | 4,398 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,377 |
Tier 2 risk-based capital | $1,034,000 | 3,875 |
Total risk weighted assets | $123,558,000 | 3,431 |
Total unused commitments | $11,880,000 | 4,398 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $160,198,000 | 3,650 |
Cash and due from depository institutions | $5,203,000 | 3,079 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $28,511,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $7,568,000 | 1,801 |
Net loans & leases | $107,641,000 | 3,626 |
Loan loss allowance | $1,010,000 | 4,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,858,000 | 2,956 |
Other real estate owned | $385,000 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,032,000 | 2,318 |
Life insurance assets | $4,347,000 | 1,261 |
Total liabilities and capital | $160,198,000 | 3,650 |
Total liabilities | $142,675,000 | 3,664 |
Total deposits | $140,100,000 | 3,447 |
Interest-bearing deposits | $118,225,000 | 3,446 |
Deposits held in domestic offices | $140,100,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 5,222 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,675,000 | 2,686 |
Total equity capital | $17,523,000 | 3,540 |
Total bank equity capital | $17,523,000 | 3,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,152,000 | 5,512 |
Undivided profits | $15,321,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,062,000 | 3,792 |
Earning assets | $143,756,000 | 3,715 |
Long-term assets (5+ years) | $27,695,000 | 2,770 |
Average Assets, year-to-date | $154,633,500 | 3,658 |
Average Assets, quarterly | $159,975,500 | 3,618 |
Volatile liabilities | $52,958,000 | 2,517 |
Insider loans | $50,000 | 7,405 |
FHLB advances | $900,000 | 4,984 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,369,000 | 4,313 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,434 |
Tier 2 risk-based capital | $1,010,000 | 3,964 |
Total risk weighted assets | $125,975,000 | 3,357 |
Total unused commitments | $12,369,000 | 4,313 |
Derivatives | $10,000,000 | 501 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $159,753,000 | 3,614 |
Cash and due from depository institutions | $6,649,000 | 3,130 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $24,039,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $7,772,000 | 1,596 |
Net loans & leases | $110,117,000 | 3,526 |
Loan loss allowance | $967,000 | 4,243 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,870,000 | 2,914 |
Other real estate owned | $385,000 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,921,000 | 2,314 |
Life insurance assets | $4,309,000 | 1,244 |
Total liabilities and capital | $159,753,000 | 3,614 |
Total liabilities | $142,945,000 | 3,614 |
Total deposits | $139,644,000 | 3,419 |
Interest-bearing deposits | $116,380,000 | 3,438 |
Deposits held in domestic offices | $139,644,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,811,000 | 4,795 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,490,000 | 2,706 |
Total equity capital | $16,808,000 | 3,532 |
Total bank equity capital | $16,808,000 | 3,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,152,000 | 5,502 |
Undivided profits | $14,606,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $978,000 | 3,676 |
Earning assets | $141,974,000 | 3,694 |
Long-term assets (5+ years) | $24,149,000 | 2,984 |
Average Assets, year-to-date | $152,778,670 | 3,689 |
Average Assets, quarterly | $157,703,000 | 3,618 |
Volatile liabilities | $53,884,000 | 2,439 |
Insider loans | $498,000 | 5,493 |
FHLB advances | $1,811,000 | 4,602 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,806,000 | 3,696 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,470 |
Tier 2 risk-based capital | $967,000 | 4,056 |
Total risk weighted assets | $125,982,000 | 3,320 |
Total unused commitments | $16,806,000 | 3,696 |
Derivatives | $10,000,000 | 492 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $155,653,000 | 3,656 |
Cash and due from depository institutions | $6,842,000 | 3,109 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $22,618,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $7,183,000 | 2,022 |
Net loans & leases | $107,926,000 | 3,517 |
Loan loss allowance | $845,000 | 4,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,872,000 | 2,838 |
Other real estate owned | $445,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,767,000 | 2,289 |
Life insurance assets | $4,269,000 | 1,222 |
Total liabilities and capital | $155,653,000 | 3,656 |
Total liabilities | $138,919,000 | 3,668 |
Total deposits | $135,819,000 | 3,488 |
Interest-bearing deposits | $112,439,000 | 3,515 |
Deposits held in domestic offices | $135,819,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,811,000 | 4,702 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,289,000 | 2,983 |
Total equity capital | $16,734,000 | 3,522 |
Total bank equity capital | $16,734,000 | 3,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,152,000 | 5,445 |
Undivided profits | $14,532,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $861,000 | 3,897 |
Earning assets | $137,761,000 | 3,763 |
Long-term assets (5+ years) | $23,901,000 | 2,972 |
Average Assets, year-to-date | $149,291,500 | 3,765 |
Average Assets, quarterly | $149,291,500 | 3,765 |
Volatile liabilities | $50,297,000 | 2,478 |
Insider loans | $495,000 | 5,458 |
FHLB advances | $1,811,000 | 4,541 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,280,000 | 4,037 |
Tier 1 (core) risk-based capital | $16,858,000 | 3,442 |
Tier 2 risk-based capital | $845,000 | 4,389 |
Total risk weighted assets | $121,373,000 | 3,371 |
Total unused commitments | $14,280,000 | 4,037 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $142,930,000 | 3,900 |
Cash and due from depository institutions | $4,492,000 | 3,155 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $21,692,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $105,825,000 | 3,550 |
Loan loss allowance | $732,000 | 5,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,925,000 | 2,785 |
Other real estate owned | $224,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,672,000 | 2,309 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,930,000 | 3,900 |
Total liabilities | $126,603,000 | 3,916 |
Total deposits | $122,258,000 | 3,735 |
Interest-bearing deposits | $100,124,000 | 3,802 |
Deposits held in domestic offices | $122,258,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,227,000 | 2,650 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,823,000 | 4,780 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,295,000 | 2,917 |
Total equity capital | $16,327,000 | 3,564 |
Total bank equity capital | $16,327,000 | 3,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,152,000 | 5,431 |
Undivided profits | $14,125,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $777,000 | 4,279 |
Earning assets | $127,644,000 | 3,954 |
Long-term assets (5+ years) | $23,965,000 | 2,946 |
Average Assets, year-to-date | $134,821,400 | 3,906 |
Average Assets, quarterly | $138,792,000 | 3,939 |
Volatile liabilities | $44,299,000 | 2,676 |
Insider loans | $478,000 | 5,505 |
FHLB advances | $1,823,000 | 4,587 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,697,000 | 4,226 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,478 |
Tier 2 risk-based capital | $732,000 | 4,754 |
Total risk weighted assets | $119,368,000 | 3,369 |
Total unused commitments | $12,697,000 | 4,226 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $134,654,000 | 4,006 |
Cash and due from depository institutions | $4,463,000 | 3,152 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $21,307,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $984,000 | 4,644 |
Net loans & leases | $96,963,000 | 3,763 |
Loan loss allowance | $633,000 | 5,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,857,000 | 2,785 |
Other real estate owned | $306,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,774,000 | 2,236 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,655,000 | 4,006 |
Total liabilities | $117,004,000 | 4,093 |
Total deposits | $113,834,000 | 3,895 |
Interest-bearing deposits | $92,908,000 | 3,958 |
Deposits held in domestic offices | $113,834,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,823,000 | 4,872 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,347,000 | 2,801 |
Total equity capital | $17,651,000 | 3,298 |
Total bank equity capital | $17,651,000 | 3,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,152,000 | 5,393 |
Undivided profits | $15,449,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $740,000 | 4,398 |
Earning assets | $119,281,000 | 4,111 |
Long-term assets (5+ years) | $24,661,000 | 2,899 |
Average Assets, year-to-date | $132,794,250 | 3,947 |
Average Assets, quarterly | $132,479,000 | 4,021 |
Volatile liabilities | $36,748,000 | 2,968 |
Insider loans | $484,000 | 5,481 |
FHLB advances | $1,823,000 | 4,670 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,751,000 | 3,723 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,203 |
Tier 2 risk-based capital | $633,000 | 5,137 |
Total risk weighted assets | $109,534,000 | 3,529 |
Total unused commitments | $15,751,000 | 3,724 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $130,304,000 | 4,056 |
Cash and due from depository institutions | $3,447,000 | 3,118 |
Interest-bearing balances | $34,000 | 5,902 |
Securities | $21,883,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $988,000 | 4,386 |
Net loans & leases | $93,062,000 | 3,802 |
Loan loss allowance | $584,000 | 5,592 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,075,000 | 2,598 |
Other real estate owned | $306,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,543,000 | 2,213 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,304,000 | 4,056 |
Total liabilities | $112,800,000 | 4,156 |
Total deposits | $109,715,000 | 3,946 |
Interest-bearing deposits | $92,312,000 | 3,939 |
Deposits held in domestic offices | $109,715,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,834,000 | 4,784 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,251,000 | 2,773 |
Total equity capital | $17,504,000 | 3,272 |
Total bank equity capital | $17,504,000 | 3,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,071,000 | 6,554 |
Undivided profits | $16,383,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $652,000 | 4,496 |
Earning assets | $115,967,000 | 4,147 |
Long-term assets (5+ years) | $25,014,000 | 2,900 |
Average Assets, year-to-date | $132,174,330 | 3,948 |
Average Assets, quarterly | $132,521,500 | 3,965 |
Volatile liabilities | $35,170,000 | 2,940 |
Insider loans | $375,000 | 5,892 |
FHLB advances | $1,834,000 | 4,619 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,018,000 | 3,909 |
Tier 1 (core) risk-based capital | $17,181,000 | 3,199 |
Tier 2 risk-based capital | $584,000 | 5,333 |
Total risk weighted assets | $104,857,000 | 3,594 |
Total unused commitments | $14,018,000 | 3,909 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $134,739,000 | 3,933 |
Cash and due from depository institutions | $4,150,000 | 3,154 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $22,145,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $4,301,000 | 2,610 |
Net loans & leases | $93,335,000 | 3,744 |
Loan loss allowance | $553,000 | 5,773 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,046,000 | 2,580 |
Other real estate owned | $306,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,456,000 | 2,229 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,739,000 | 3,933 |
Total liabilities | $117,821,000 | 4,011 |
Total deposits | $114,729,000 | 3,820 |
Interest-bearing deposits | $93,378,000 | 3,929 |
Deposits held in domestic offices | $114,729,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,834,000 | 4,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,258,000 | 2,733 |
Total equity capital | $16,918,000 | 3,301 |
Total bank equity capital | $16,918,000 | 3,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,071,000 | 6,585 |
Undivided profits | $15,797,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $670,000 | 4,307 |
Earning assets | $119,841,000 | 4,028 |
Long-term assets (5+ years) | $23,851,000 | 3,088 |
Average Assets, year-to-date | $133,109,500 | 3,939 |
Average Assets, quarterly | $133,109,500 | 3,939 |
Volatile liabilities | $36,541,000 | 2,774 |
Insider loans | $250,000 | 6,418 |
FHLB advances | $1,834,000 | 4,500 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,334,000 | 4,148 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,225 |
Tier 2 risk-based capital | $553,000 | 5,487 |
Total risk weighted assets | $104,223,000 | 3,565 |
Total unused commitments | $12,334,000 | 4,148 |
Derivatives | $5,000,000 | 478 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $131,480,000 | 3,996 |
Cash and due from depository institutions | $3,751,000 | 3,233 |
Interest-bearing balances | $239,000 | 4,189 |
Securities | $22,931,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,780 |
Net loans & leases | $92,033,000 | 3,769 |
Loan loss allowance | $793,000 | 4,690 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,042,000 | 2,553 |
Other real estate owned | $239,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,333,000 | 2,212 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $131,480,000 | 3,996 |
Total liabilities | $114,837,000 | 4,086 |
Total deposits | $113,375,000 | 3,824 |
Interest-bearing deposits | $91,924,000 | 3,951 |
Deposits held in domestic offices | $113,375,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000 | 5,729 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,417,000 | 2,465 |
Total equity capital | $16,643,000 | 3,351 |
Total bank equity capital | $16,643,000 | 3,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,071,000 | 6,597 |
Undivided profits | $15,522,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $677,000 | 4,272 |
Earning assets | $117,354,000 | 4,095 |
Long-term assets (5+ years) | $29,297,000 | 2,747 |
Average Assets, year-to-date | $123,411,600 | 4,061 |
Average Assets, quarterly | $127,912,000 | 4,057 |
Volatile liabilities | $37,478,000 | 2,693 |
Insider loans | $207,000 | 6,641 |
FHLB advances | $45,000 | 5,243 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,921,000 | 3,761 |
Tier 1 (core) risk-based capital | $16,499,000 | 3,253 |
Tier 2 risk-based capital | $793,000 | 4,406 |
Total risk weighted assets | $106,313,000 | 3,503 |
Total unused commitments | $13,921,000 | 3,762 |
Derivatives | $5,000,000 | 471 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $124,344,000 | 4,140 |
Cash and due from depository institutions | $1,831,000 | 3,223 |
Interest-bearing balances | $196,000 | 4,512 |
Securities | $23,338,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,598 |
Net loans & leases | $87,069,000 | 3,877 |
Loan loss allowance | $814,000 | 4,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,078,000 | 2,514 |
Other real estate owned | $278,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,745,000 | 2,353 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,344,000 | 4,140 |
Total liabilities | $108,169,000 | 4,234 |
Total deposits | $106,841,000 | 3,972 |
Interest-bearing deposits | $90,442,000 | 3,963 |
Deposits held in domestic offices | $106,841,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $45,000 | 5,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,283,000 | 2,683 |
Total equity capital | $16,175,000 | 3,414 |
Total bank equity capital | $16,175,000 | 3,414 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,071,000 | 6,596 |
Undivided profits | $15,054,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $664,000 | 4,486 |
Earning assets | $112,608,000 | 4,178 |
Long-term assets (5+ years) | $29,410,000 | 2,767 |
Average Assets, year-to-date | $121,394,500 | 4,115 |
Average Assets, quarterly | $123,687,000 | 4,117 |
Volatile liabilities | $35,699,000 | 2,712 |
Insider loans | $225,000 | 6,588 |
FHLB advances | $45,000 | 5,286 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,075,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,314 |
Tier 2 risk-based capital | $814,000 | 4,334 |
Total risk weighted assets | $95,745,000 | 3,750 |
Total unused commitments | $12,075,000 | 4,021 |
Derivatives | $5,000,000 | 477 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $123,030,000 | 4,149 |
Cash and due from depository institutions | $3,555,000 | 3,254 |
Interest-bearing balances | $197,000 | 4,584 |
Securities | $22,591,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 2,810 |
Net loans & leases | $83,959,000 | 3,940 |
Loan loss allowance | $812,000 | 4,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,542,000 | 2,803 |
Other real estate owned | $476,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,878,000 | 2,304 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,030,000 | 4,149 |
Total liabilities | $107,362,000 | 4,254 |
Total deposits | $106,073,000 | 3,984 |
Interest-bearing deposits | $88,913,000 | 3,994 |
Deposits held in domestic offices | $106,073,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,000 | 5,745 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,232,000 | 2,526 |
Total equity capital | $15,668,000 | 3,402 |
Total bank equity capital | $15,668,000 | 3,402 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,071,000 | 6,624 |
Undivided profits | $14,547,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $669,000 | 4,201 |
Earning assets | $109,776,000 | 4,245 |
Long-term assets (5+ years) | $26,840,000 | 3,042 |
Average Assets, year-to-date | $120,411,330 | 4,169 |
Average Assets, quarterly | $122,260,500 | 4,144 |
Volatile liabilities | $34,752,000 | 2,715 |
Insider loans | $321,000 | 6,164 |
FHLB advances | $57,000 | 5,282 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,871,000 | 4,256 |
Tier 1 (core) risk-based capital | $15,624,000 | 3,339 |
Tier 2 risk-based capital | $812,000 | 4,326 |
Total risk weighted assets | $92,707,000 | 3,799 |
Total unused commitments | $10,871,000 | 4,256 |
Derivatives | $7,500,000 | 429 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $121,491,000 | 4,181 |
Cash and due from depository institutions | $3,340,000 | 3,243 |
Interest-bearing balances | $138,000 | 4,982 |
Securities | $22,000,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $4,694,000 | 2,946 |
Net loans & leases | $82,205,000 | 3,922 |
Loan loss allowance | $825,000 | 4,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,919,000 | 3,225 |
Other real estate owned | $425,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,908,000 | 2,181 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,491,000 | 4,181 |
Total liabilities | $105,254,000 | 4,286 |
Total deposits | $104,083,000 | 4,048 |
Interest-bearing deposits | $87,276,000 | 4,073 |
Deposits held in domestic offices | $104,083,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $57,000 | 5,657 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,114,000 | 2,994 |
Total equity capital | $16,237,000 | 3,358 |
Total bank equity capital | $16,237,000 | 3,358 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,071,000 | 6,630 |
Undivided profits | $15,116,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $659,000 | 4,181 |
Earning assets | $109,037,000 | 4,274 |
Long-term assets (5+ years) | $22,592,000 | 3,317 |
Average Assets, year-to-date | $119,102,000 | 4,222 |
Average Assets, quarterly | $119,102,000 | 4,222 |
Volatile liabilities | $35,001,000 | 2,632 |
Insider loans | $222,000 | 6,616 |
FHLB advances | $57,000 | 5,136 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,469,000 | 5,049 |
Tier 1 (core) risk-based capital | $15,330,000 | 3,360 |
Tier 2 risk-based capital | $825,000 | 4,256 |
Total risk weighted assets | $93,487,000 | 3,709 |
Total unused commitments | $7,469,000 | 5,057 |
Derivatives | $7,500,000 | 433 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $116,713,000 | 4,299 |
Cash and due from depository institutions | $2,809,000 | 3,363 |
Interest-bearing balances | $112,000 | 5,091 |
Securities | $23,380,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 3,877 |
Net loans & leases | $79,285,000 | 4,000 |
Loan loss allowance | $837,000 | 4,472 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,924,000 | 3,218 |
Other real estate owned | $314,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,834,000 | 2,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,713,000 | 4,299 |
Total liabilities | $101,227,000 | 4,408 |
Total deposits | $99,943,000 | 4,156 |
Interest-bearing deposits | $86,176,000 | 4,082 |
Deposits held in domestic offices | $99,943,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $68,000 | 5,604 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,216,000 | 2,712 |
Total equity capital | $15,486,000 | 3,434 |
Total bank equity capital | $15,486,000 | 3,434 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,071,000 | 6,649 |
Undivided profits | $14,365,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $652,000 | 4,390 |
Earning assets | $104,944,000 | 4,362 |
Long-term assets (5+ years) | $22,849,000 | 3,320 |
Average Assets, year-to-date | $118,104,200 | 4,140 |
Average Assets, quarterly | $118,116,500 | 4,239 |
Volatile liabilities | $35,369,000 | 2,596 |
Insider loans | $245,000 | 6,553 |
FHLB advances | $68,000 | 5,153 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,688,000 | 4,863 |
Tier 1 (core) risk-based capital | $14,879,000 | 3,408 |
Tier 2 risk-based capital | $837,000 | 4,178 |
Total risk weighted assets | $93,462,000 | 3,709 |
Total unused commitments | $7,688,000 | 4,866 |
Derivatives | $7,500,000 | 409 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $119,520,000 | 4,193 |
Cash and due from depository institutions | $6,611,000 | 3,447 |
Interest-bearing balances | $429,000 | 3,959 |
Securities | $25,280,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $265,000 | 6,242 |
Net loans & leases | $78,221,000 | 4,032 |
Loan loss allowance | $883,000 | 4,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,895,000 | 3,214 |
Other real estate owned | $363,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,885,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,520,000 | 4,193 |
Total liabilities | $103,791,000 | 4,293 |
Total deposits | $103,199,000 | 4,037 |
Interest-bearing deposits | $87,613,000 | 4,034 |
Deposits held in domestic offices | $103,199,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $68,000 | 5,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,894 |
Total equity capital | $15,729,000 | 3,365 |
Total bank equity capital | $15,729,000 | 3,365 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,071,000 | 6,662 |
Undivided profits | $14,608,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $727,000 | 4,188 |
Earning assets | $104,195,000 | 4,373 |
Long-term assets (5+ years) | $22,195,000 | 3,395 |
Average Assets, year-to-date | $118,452,000 | 4,143 |
Average Assets, quarterly | $119,176,000 | 4,181 |
Volatile liabilities | $35,162,000 | 2,553 |
Insider loans | $219,000 | 6,698 |
FHLB advances | $68,000 | 5,117 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,500,000 | 5,205 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,319 |
Tier 2 risk-based capital | $883,000 | 4,028 |
Total risk weighted assets | $90,887,000 | 3,773 |
Total unused commitments | $6,500,000 | 5,213 |
Derivatives | $7,500,000 | 412 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $118,832,000 | 4,210 |
Cash and due from depository institutions | $2,539,000 | 3,506 |
Interest-bearing balances | $308,000 | 4,348 |
Securities | $28,689,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 3,072 |
Net loans & leases | $75,176,000 | 4,118 |
Loan loss allowance | $877,000 | 4,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,949,000 | 3,138 |
Other real estate owned | $362,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,351,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,832,000 | 4,210 |
Total liabilities | $102,679,000 | 4,326 |
Total deposits | $102,099,000 | 4,080 |
Interest-bearing deposits | $90,318,000 | 3,924 |
Deposits held in domestic offices | $102,099,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $79,000 | 5,644 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $16,153,000 | 3,284 |
Total bank equity capital | $16,153,000 | 3,284 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $650,000 | 7,456 |
Undivided profits | $15,453,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $770,000 | 3,833 |
Earning assets | $108,939,000 | 4,203 |
Long-term assets (5+ years) | $23,144,000 | 3,160 |
Average Assets, year-to-date | $118,096,000 | 4,155 |
Average Assets, quarterly | $118,713,500 | 4,174 |
Volatile liabilities | $36,182,000 | 2,450 |
Insider loans | $542,000 | 5,288 |
FHLB advances | $79,000 | 5,087 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,634,000 | 5,140 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,351 |
Tier 2 risk-based capital | $877,000 | 4,004 |
Total risk weighted assets | $85,363,000 | 3,912 |
Total unused commitments | $6,634,000 | 5,153 |
Derivatives | $15,000,000 | 360 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $118,595,000 | 4,174 |
Cash and due from depository institutions | $3,811,000 | 3,537 |
Interest-bearing balances | $576,000 | 3,718 |
Securities | $29,336,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 2,606 |
Net loans & leases | $72,292,000 | 4,177 |
Loan loss allowance | $892,000 | 4,219 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,938,000 | 3,107 |
Other real estate owned | $118,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,671,000 | 2,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,595,000 | 4,174 |
Total liabilities | $102,836,000 | 4,267 |
Total deposits | $100,312,000 | 4,097 |
Interest-bearing deposits | $87,650,000 | 4,023 |
Deposits held in domestic offices | $100,312,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,079,000 | 4,185 |
Subordinated debt | $0 | 265 |
All other liabilities | $445,000 | 5,464 |
Total equity capital | $15,759,000 | 3,296 |
Total bank equity capital | $15,759,000 | 3,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $650,000 | 7,480 |
Undivided profits | $15,059,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $746,000 | 3,953 |
Earning assets | $108,633,000 | 4,168 |
Long-term assets (5+ years) | $22,157,000 | 3,176 |
Average Assets, year-to-date | $117,728,000 | 4,157 |
Average Assets, quarterly | $117,728,000 | 4,157 |
Volatile liabilities | $38,140,000 | 2,309 |
Insider loans | $153,000 | 7,124 |
FHLB advances | $2,079,000 | 4,004 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,070,000 | 5,660 |
Tier 1 (core) risk-based capital | $14,729,000 | 3,332 |
Tier 2 risk-based capital | $892,000 | 3,905 |
Total risk weighted assets | $82,508,000 | 3,960 |
Total unused commitments | $5,070,000 | 5,669 |
Derivatives | $12,500,000 | 356 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $116,861,000 | 4,170 |
Cash and due from depository institutions | $3,790,000 | 3,394 |
Interest-bearing balances | $525,000 | 3,706 |
Securities | $30,442,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 2,626 |
Net loans & leases | $70,225,000 | 4,288 |
Loan loss allowance | $907,000 | 4,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,921,000 | 3,100 |
Other real estate owned | $306,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,804,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,861,000 | 4,170 |
Total liabilities | $101,703,000 | 4,263 |
Total deposits | $99,063,000 | 4,087 |
Interest-bearing deposits | $86,138,000 | 4,002 |
Deposits held in domestic offices | $99,063,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,091,000 | 4,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,957 |
Total equity capital | $15,158,000 | 3,376 |
Total bank equity capital | $15,158,000 | 3,376 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $650,000 | 7,495 |
Undivided profits | $14,458,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $787,000 | 3,951 |
Earning assets | $106,565,000 | 4,173 |
Long-term assets (5+ years) | $21,149,000 | 3,219 |
Average Assets, year-to-date | $116,006,400 | 4,037 |
Average Assets, quarterly | $117,233,000 | 4,109 |
Volatile liabilities | $36,834,000 | 2,374 |
Insider loans | $222,000 | 6,743 |
FHLB advances | $2,091,000 | 4,032 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,902,000 | 5,584 |
Tier 1 (core) risk-based capital | $14,219,000 | 3,390 |
Tier 2 risk-based capital | $907,000 | 3,811 |
Total risk weighted assets | $80,473,000 | 4,006 |
Total unused commitments | $4,902,000 | 5,587 |
Derivatives | $12,500,000 | 343 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $117,153,000 | 4,034 |
Cash and due from depository institutions | $4,441,000 | 3,544 |
Interest-bearing balances | $537,000 | 3,601 |
Securities | $30,509,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,344 |
Net loans & leases | $71,181,000 | 4,122 |
Loan loss allowance | $1,098,000 | 3,367 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,929,000 | 3,017 |
Other real estate owned | $503,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,735,000 | 2,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,153,000 | 4,034 |
Total liabilities | $104,051,000 | 4,084 |
Total deposits | $101,357,000 | 3,896 |
Interest-bearing deposits | $88,207,000 | 3,826 |
Deposits held in domestic offices | $101,357,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,113,000 | 4,038 |
Subordinated debt | $0 | 241 |
All other liabilities | $581,000 | 4,965 |
Total equity capital | $13,102,000 | 3,610 |
Total bank equity capital | $13,102,000 | 3,610 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $650,000 | 7,649 |
Undivided profits | $12,402,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $986,000 | 3,508 |
Earning assets | $106,082,000 | 4,081 |
Long-term assets (5+ years) | $23,014,000 | 3,013 |
Average Assets, year-to-date | $115,378,000 | 3,931 |
Average Assets, quarterly | $117,444,000 | 3,990 |
Volatile liabilities | $32,630,000 | 2,548 |
Insider loans | $2,345,000 | 2,085 |
FHLB advances | $2,113,000 | 3,808 |
Loans and leases held for sale | $316,000 | 1,526 |
Unused loan commitments | $4,228,000 | 5,898 |
Tier 1 (core) risk-based capital | $12,999,000 | 3,482 |
Tier 2 risk-based capital | $1,055,000 | 3,222 |
Total risk weighted assets | $84,346,000 | 3,732 |
Total unused commitments | $4,228,000 | 5,903 |
Derivatives | $12,500,000 | 311 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $107,904,000 | 4,186 |
Cash and due from depository institutions | $4,575,000 | 3,908 |
Interest-bearing balances | $192,000 | 3,978 |
Securities | $24,227,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,634 |
Net loans & leases | $65,454,000 | 4,293 |
Loan loss allowance | $830,000 | 4,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,733,000 | 3,152 |
Other real estate owned | $484,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,081,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,904,000 | 4,186 |
Total liabilities | $95,608,000 | 4,225 |
Total deposits | $91,885,000 | 4,079 |
Interest-bearing deposits | $80,337,000 | 3,996 |
Deposits held in domestic offices | $91,885,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,136,000 | 3,446 |
Subordinated debt | $0 | 239 |
All other liabilities | $587,000 | 5,251 |
Total equity capital | $12,296,000 | 3,709 |
Total bank equity capital | $12,296,000 | 3,709 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $650,000 | 7,840 |
Undivided profits | $11,596,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 615 |
Income earned, not collected on loans | $922,000 | 2,988 |
Earning assets | $97,223,000 | 4,263 |
Long-term assets (5+ years) | $20,326,000 | 3,119 |
Average Assets, year-to-date | $102,753,800 | 4,201 |
Average Assets, quarterly | $105,965,000 | 4,204 |
Volatile liabilities | $27,269,000 | 2,880 |
Insider loans | $2,245,000 | 2,092 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,544,000 | 6,861 |
Tier 1 (core) risk-based capital | $12,194,000 | 3,609 |
Tier 2 risk-based capital | $830,000 | 3,798 |
Total risk weighted assets | $74,268,300 | 3,995 |
Total unused commitments | $2,544,000 | 6,867 |
Derivatives | $10,000,000 | 333 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $99,128,000 | 4,443 |
Cash and due from depository institutions | $3,416,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,426,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,540 |
Net loans & leases | $62,620,000 | 4,345 |
Loan loss allowance | $713,000 | 4,477 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,795,000 | 3,034 |
Other real estate owned | $301,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,030,000 | 2,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,128,000 | 4,443 |
Total liabilities | $88,014,000 | 4,504 |
Total deposits | $82,634,000 | 4,421 |
Interest-bearing deposits | $72,962,000 | 4,311 |
Deposits held in domestic offices | $82,634,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,908,000 | 2,931 |
Subordinated debt | $0 | 242 |
All other liabilities | $472,000 | 5,533 |
Total equity capital | $11,114,000 | 3,889 |
Total bank equity capital | $11,114,000 | 3,889 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $650,000 | 8,034 |
Undivided profits | $10,414,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $732,000 | 3,225 |
Earning assets | $89,586,000 | 4,494 |
Long-term assets (5+ years) | $22,711,000 | 3,059 |
Average Assets, year-to-date | $96,251,600 | 4,392 |
Average Assets, quarterly | $98,835,500 | 4,399 |
Volatile liabilities | $24,090,000 | 3,011 |
Insider loans | $1,462,000 | 2,866 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $234,000 | 1,159 |
Unused loan commitments | $3,804,000 | 6,152 |
Tier 1 (core) risk-based capital | $11,334,000 | 3,822 |
Tier 2 risk-based capital | $713,000 | 4,182 |
Total risk weighted assets | $68,266,800 | 4,154 |
Total unused commitments | $3,804,000 | 6,157 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $90,165,000 | 4,737 |
Cash and due from depository institutions | $3,901,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,509,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,678 |
Net loans & leases | $52,024,000 | 4,819 |
Loan loss allowance | $539,000 | 5,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,963,000 | 2,736 |
Other real estate owned | $39,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,559,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,165,000 | 4,737 |
Total liabilities | $79,441,000 | 4,805 |
Total deposits | $77,347,000 | 4,656 |
Interest-bearing deposits | $65,776,000 | 4,701 |
Deposits held in domestic offices | $77,347,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,681,000 | 3,432 |
Subordinated debt | $0 | 255 |
All other liabilities | $413,000 | 6,427 |
Total equity capital | $10,724,000 | 4,070 |
Total bank equity capital | $10,724,000 | 4,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $650,000 | 8,156 |
Undivided profits | $10,024,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $637,000 | 3,661 |
Earning assets | $80,703,000 | 4,841 |
Long-term assets (5+ years) | $20,867,000 | 3,076 |
Average Assets, year-to-date | $83,845,000 | 4,810 |
Average Assets, quarterly | $88,146,000 | 4,742 |
Volatile liabilities | $23,507,000 | 2,624 |
Insider loans | $1,602,000 | 2,527 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,740,000 | 6,776 |
Tier 1 (core) risk-based capital | $10,394,000 | 4,016 |
Tier 2 risk-based capital | $539,000 | 4,945 |
Total risk weighted assets | $57,443,900 | 4,576 |
Total unused commitments | $2,740,000 | 6,791 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $77,899,000 | 5,287 |
Cash and due from depository institutions | $2,874,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,995,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,319 |
Net loans & leases | $43,502,000 | 5,504 |
Loan loss allowance | $441,000 | 6,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,824,000 | 4,117 |
Other real estate owned | $265,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,574,000 | 2,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,899,000 | 5,287 |
Total liabilities | $68,211,000 | 5,376 |
Total deposits | $65,638,000 | 5,305 |
Interest-bearing deposits | $56,059,000 | 5,316 |
Deposits held in domestic offices | $65,638,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,270,000 | 2,735 |
Subordinated debt | $0 | 260 |
All other liabilities | $303,000 | 7,752 |
Total equity capital | $9,688,000 | 4,432 |
Total bank equity capital | $9,688,000 | 4,432 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $650,000 | 8,423 |
Undivided profits | $8,988,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $584,000 | 4,072 |
Earning assets | $70,362,000 | 5,359 |
Long-term assets (5+ years) | $15,233,000 | 3,334 |
Average Assets, year-to-date | $73,183,400 | 5,350 |
Average Assets, quarterly | $76,181,000 | 5,313 |
Volatile liabilities | $16,580,000 | 3,485 |
Insider loans | $862,000 | 3,935 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,566,000 | 7,969 |
Tier 1 (core) risk-based capital | $9,442,000 | 4,384 |
Tier 2 risk-based capital | $441,000 | 5,629 |
Total risk weighted assets | $48,018,300 | 5,195 |
Total unused commitments | $1,566,000 | 7,980 |
Derivatives | $5,000,000 | 431 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $69,574,000 | 5,899 |
Cash and due from depository institutions | $3,018,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,582,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,857 |
Net loans & leases | $39,605,000 | 5,902 |
Loan loss allowance | $406,000 | 6,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,731,000 | 4,210 |
Other real estate owned | $151,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,157,000 | 3,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,574,000 | 5,899 |
Total liabilities | $60,919,000 | 6,005 |
Total deposits | $58,381,000 | 5,964 |
Interest-bearing deposits | $50,227,000 | 5,941 |
Deposits held in domestic offices | $58,381,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,227,000 | 2,586 |
Subordinated debt | $0 | 298 |
All other liabilities | $311,000 | 7,749 |
Total equity capital | $8,655,000 | 4,906 |
Total bank equity capital | $8,655,000 | 4,906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $650,000 | 8,744 |
Undivided profits | $7,955,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $492,000 | 4,724 |
Earning assets | $62,517,000 | 5,989 |
Long-term assets (5+ years) | $14,627,000 | 3,319 |
Average Assets, year-to-date | $66,480,200 | 5,918 |
Average Assets, quarterly | $68,920,000 | 5,899 |
Volatile liabilities | $11,538,000 | 4,412 |
Insider loans | $759,000 | 4,360 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,044,000 | 8,778 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,830 |
Tier 2 risk-based capital | $406,000 | 6,062 |
Total risk weighted assets | $42,665,900 | 5,705 |
Total unused commitments | $1,044,000 | 8,792 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $64,122,000 | 6,330 |
Cash and due from depository institutions | $2,736,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,648,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 6,080 |
Net loans & leases | $34,633,000 | 6,411 |
Loan loss allowance | $340,000 | 7,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,582,000 | 4,488 |
Other real estate owned | $54,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $789,000 | 7,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,122,000 | 6,330 |
Total liabilities | $56,189,000 | 6,444 |
Total deposits | $55,942,000 | 6,245 |
Interest-bearing deposits | $46,400,000 | 6,404 |
Deposits held in domestic offices | $55,942,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $7,933,000 | 5,284 |
Total bank equity capital | $7,933,000 | 5,284 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $650,000 | 9,039 |
Undivided profits | $7,233,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $342,000 | 6,531 |
Earning assets | $58,961,000 | 6,313 |
Long-term assets (5+ years) | $10,041,000 | 4,028 |
Average Assets, year-to-date | $61,213,000 | 6,328 |
Average Assets, quarterly | $63,150,000 | 6,334 |
Volatile liabilities | $10,857,000 | 4,321 |
Insider loans | $170,000 | 8,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,442,000 | 8,216 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,128 |
Tier 2 risk-based capital | $340,000 | 6,819 |
Total risk weighted assets | $37,671,300 | 6,227 |
Total unused commitments | $1,442,000 | 8,228 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $59,112,000 | 6,720 |
Cash and due from depository institutions | $4,750,000 | 6,864 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $18,968,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
Net loans & leases | $31,514,000 | 6,818 |
Loan loss allowance | $325,000 | 8,053 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,499,000 | 4,636 |
Other real estate owned | $69,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $587,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,112,000 | 6,720 |
Total liabilities | $52,304,000 | 6,832 |
Total deposits | $52,034,000 | 6,607 |
Interest-bearing deposits | $44,270,000 | 6,641 |
Deposits held in domestic offices | $52,034,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $270,000 | 7,776 |
Total equity capital | $6,808,000 | 5,677 |
Total bank equity capital | $6,808,000 | 5,677 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $650,000 | 9,351 |
Undivided profits | $6,108,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $278,000 | 6,962 |
Earning assets | $52,407,000 | 6,860 |
Long-term assets (5+ years) | $6,328,000 | 5,386 |
Average Assets, year-to-date | $57,056,200 | 6,773 |
Average Assets, quarterly | $58,305,500 | 6,749 |
Volatile liabilities | $8,272,000 | 4,972 |
Insider loans | $330,000 | 6,902 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,401,000 | 8,410 |
Tier 1 (core) risk-based capital | $6,847,000 | 5,735 |
Tier 2 risk-based capital | $325,000 | 7,152 |
Total risk weighted assets | $31,878,400 | 6,960 |
Total unused commitments | $1,401,000 | 8,422 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $55,111,000 | 7,254 |
Cash and due from depository institutions | $3,378,000 | 7,126 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $16,577,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
Net loans & leases | $29,749,000 | 7,034 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,567,000 | 4,504 |
Other real estate owned | $348,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $642,000 | 8,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,111,000 | 7,254 |
Total liabilities | $48,680,000 | 7,370 |
Total deposits | $48,426,000 | 7,224 |
Interest-bearing deposits | $41,839,000 | 7,164 |
Deposits held in domestic offices | $48,426,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $254,000 | 8,262 |
Total equity capital | $6,431,000 | 6,041 |
Total bank equity capital | $6,431,000 | 6,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $650,000 | 9,632 |
Undivided profits | $5,731,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $49,376,000 | 7,337 |
Long-term assets (5+ years) | $4,636,000 | 6,630 |
Average Assets, year-to-date | $54,158,000 | 7,191 |
Average Assets, quarterly | $54,617,500 | 7,243 |
Volatile liabilities | $6,422,000 | 5,623 |
Insider loans | $250,000 | 7,765 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,320,000 | 8,607 |
Tier 1 (core) risk-based capital | $6,431,000 | 5,969 |
Tier 2 risk-based capital | $341,000 | 6,979 |
Total risk weighted assets | $29,571,700 | 7,354 |
Total unused commitments | $1,320,000 | 8,633 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,967,000 | 7,472 |
Cash and due from depository institutions | $4,054,000 | 6,539 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $16,128,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 5,581 |
Net loans & leases | $28,686,000 | 7,270 |
Loan loss allowance | $316,000 | 8,574 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,668,000 | 4,251 |
Other real estate owned | $198,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $643,000 | 8,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,967,000 | 7,472 |
Total liabilities | $47,947,000 | 7,610 |
Total deposits | $47,734,000 | 7,460 |
Interest-bearing deposits | $41,664,000 | 7,406 |
Deposits held in domestic offices | $47,734,000 | 7,453 |
% 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 | $213,000 | 9,756 |
Total equity capital | $6,020,000 | 6,131 |
Total bank equity capital | $6,020,000 | 6,131 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $650,000 | 9,827 |
Undivided profits | $5,320,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $47,604,000 | 7,627 |
Long-term assets (5+ years) | $5,571,000 | 6,134 |
Average Assets, year-to-date | $52,169,600 | 7,490 |
Average Assets, quarterly | $53,586,000 | 7,461 |
Volatile liabilities | $5,704,000 | 6,057 |
Insider loans | $248,000 | 3,350 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,079,000 | 8,987 |
Tier 1 (core) risk-based capital | $6,020,000 | 6,048 |
Tier 2 risk-based capital | $316,000 | 7,358 |
Total risk weighted assets | $28,394,100 | 7,616 |
Total unused commitments | $1,079,000 | 9,015 |
Derivatives | $0 | 651 |