Home > Community State Bank of Missouri > Assets and Liabilities
Community State Bank of Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $301,949,000 | 2,471 |
Cash and due from depository institutions | $21,885,000 | 2,555 |
Interest-bearing balances | $15,137,000 | 2,046 |
Securities | $56,367,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $209,815,000 | 2,265 |
Loan loss allowance | $1,864,000 | 2,693 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,601,000 | 2,474 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,281,000 | 2,142 |
Life insurance assets | $6,740,000 | 1,489 |
Total liabilities and capital | $301,949,000 | 2,446 |
Total liabilities | $269,563,000 | 2,459 |
Total deposits | $268,765,000 | 2,376 |
Interest-bearing deposits | $212,612,000 | 2,286 |
Deposits held in domestic offices | $268,765,000 | 2,376 |
% insured | 77.45% | 2,112 |
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 | $798,000 | 3,333 |
Total equity capital | $32,386,000 | 2,295 |
Total bank equity capital | $32,386,000 | 2,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 2,286 |
Surplus | $660,000 | 3,909 |
Undivided profits | $31,286,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,957,000 | 2,085 |
Earning assets | $281,319,000 | 2,434 |
Long-term assets (5+ years) | $93,423,000 | 2,283 |
Average Assets, year-to-date | $290,960,600 | 2,465 |
Average Assets, quarterly | $293,532,500 | 2,471 |
Volatile liabilities | $17,642,000 | 2,823 |
Insider loans | $175,000 | 3,504 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,242,000 | 2,279 |
Tier 1 (core) risk-based capital | $34,547,000 | 2,366 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,242,000 | 2,279 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $285,116,000 | 2,540 |
Cash and due from depository institutions | $12,401,000 | 2,600 |
Interest-bearing balances | $5,585,000 | 3,050 |
Securities | $56,942,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $201,477,000 | 2,312 |
Loan loss allowance | $1,863,000 | 2,686 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,616,000 | 2,470 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,680,000 | 2,128 |
Life insurance assets | $6,696,000 | 1,502 |
Total liabilities and capital | $285,116,000 | 2,511 |
Total liabilities | $254,923,000 | 2,530 |
Total deposits | $248,562,000 | 2,489 |
Interest-bearing deposits | $195,583,000 | 2,388 |
Deposits held in domestic offices | $248,562,000 | 2,488 |
% insured | 81.92% | 1,433 |
Federal funds purchased & repurchase agreements | $326,000 | 1,104 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,035,000 | 3,122 |
Total equity capital | $30,193,000 | 2,282 |
Total bank equity capital | $30,193,000 | 2,274 |
Perpetual preferred stock | $0 | 116 |
Common stock | $440,000 | 2,301 |
Surplus | $660,000 | 3,928 |
Undivided profits | $29,093,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,033,000 | 2,004 |
Earning assets | $264,004,000 | 2,519 |
Long-term assets (5+ years) | $90,508,000 | 2,336 |
Average Assets, year-to-date | $288,213,500 | 2,485 |
Average Assets, quarterly | $285,515,000 | 2,499 |
Volatile liabilities | $20,637,000 | 2,577 |
Insider loans | $176,000 | 3,465 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,806,000 | 2,181 |
Tier 1 (core) risk-based capital | $33,841,000 | 2,409 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,806,000 | 2,181 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $285,914,000 | 2,532 |
Cash and due from depository institutions | $14,701,000 | 2,468 |
Interest-bearing balances | $6,987,000 | 2,811 |
Securities | $60,636,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $196,774,000 | 2,320 |
Loan loss allowance | $1,856,000 | 2,680 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,661,000 | 2,463 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,142,000 | 2,121 |
Life insurance assets | $6,653,000 | 1,507 |
Total liabilities and capital | $285,914,000 | 2,505 |
Total liabilities | $255,992,000 | 2,518 |
Total deposits | $255,123,000 | 2,449 |
Interest-bearing deposits | $201,903,000 | 2,335 |
Deposits held in domestic offices | $255,123,000 | 2,447 |
% insured | 80.87% | 1,619 |
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 | $869,000 | 3,153 |
Total equity capital | $29,922,000 | 2,325 |
Total bank equity capital | $29,922,000 | 2,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 2,305 |
Surplus | $660,000 | 3,950 |
Undivided profits | $28,822,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,686,000 | 2,123 |
Earning assets | $264,397,000 | 2,508 |
Long-term assets (5+ years) | $87,952,000 | 2,414 |
Average Assets, year-to-date | $289,246,000 | 2,488 |
Average Assets, quarterly | $286,755,500 | 2,501 |
Volatile liabilities | $14,284,000 | 2,909 |
Insider loans | $178,000 | 3,477 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,556,000 | 2,351 |
Tier 1 (core) risk-based capital | $33,080,000 | 2,435 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,556,000 | 2,352 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $287,597,000 | 2,534 |
Cash and due from depository institutions | $13,554,000 | 2,572 |
Interest-bearing balances | $9,202,000 | 2,689 |
Securities | $62,841,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $197,619,000 | 2,313 |
Loan loss allowance | $1,846,000 | 2,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,712,000 | 2,448 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,871,000 | 2,142 |
Life insurance assets | $6,610,000 | 1,535 |
Total liabilities and capital | $287,597,000 | 2,534 |
Total liabilities | $257,894,000 | 2,546 |
Total deposits | $257,163,000 | 2,457 |
Interest-bearing deposits | $202,479,000 | 2,361 |
Deposits held in domestic offices | $257,163,000 | 2,456 |
% insured | 79.07% | 1,851 |
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 | $731,000 | 3,256 |
Total equity capital | $29,703,000 | 2,330 |
Total bank equity capital | $29,703,000 | 2,330 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,291 |
Surplus | $660,000 | 4,011 |
Undivided profits | $28,603,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,485,000 | 2,176 |
Earning assets | $269,662,000 | 2,521 |
Long-term assets (5+ years) | $89,390,000 | 2,458 |
Average Assets, year-to-date | $290,912,000 | 2,512 |
Average Assets, quarterly | $290,912,000 | 2,512 |
Volatile liabilities | $12,290,000 | 2,883 |
Insider loans | $189,000 | 3,459 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,789,000 | 2,534 |
Tier 1 (core) risk-based capital | $32,256,000 | 2,488 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,789,000 | 2,534 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $294,227,000 | 2,512 |
Cash and due from depository institutions | $14,181,000 | 2,560 |
Interest-bearing balances | $8,997,000 | 2,526 |
Securities | $67,430,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $198,597,000 | 2,313 |
Loan loss allowance | $1,813,000 | 2,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,725,000 | 2,446 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,294,000 | 2,122 |
Life insurance assets | $6,569,000 | 1,543 |
Total liabilities and capital | $294,227,000 | 2,512 |
Total liabilities | $263,527,000 | 2,523 |
Total deposits | $262,977,000 | 2,438 |
Interest-bearing deposits | $206,824,000 | 2,331 |
Deposits held in domestic offices | $262,977,000 | 2,436 |
% insured | 77.84% | 1,860 |
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 | $550,000 | 3,372 |
Total equity capital | $30,700,000 | 2,250 |
Total bank equity capital | $30,700,000 | 2,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,304 |
Surplus | $660,000 | 4,039 |
Undivided profits | $29,600,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,887,000 | 1,922 |
Earning assets | $275,024,000 | 2,496 |
Long-term assets (5+ years) | $89,603,000 | 2,498 |
Average Assets, year-to-date | $294,114,200 | 2,479 |
Average Assets, quarterly | $289,073,000 | 2,528 |
Volatile liabilities | $7,024,000 | 3,307 |
Insider loans | $192,000 | 3,500 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,155,000 | 2,471 |
Tier 1 (core) risk-based capital | $34,003,000 | 2,400 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,155,000 | 2,471 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $283,919,000 | 2,569 |
Cash and due from depository institutions | $13,207,000 | 2,634 |
Interest-bearing balances | $8,765,000 | 2,783 |
Securities | $68,449,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $188,341,000 | 2,368 |
Loan loss allowance | $1,779,000 | 2,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,804,000 | 2,392 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,118,000 | 2,133 |
Life insurance assets | $6,529,000 | 1,555 |
Total liabilities and capital | $283,919,000 | 2,569 |
Total liabilities | $254,501,000 | 2,582 |
Total deposits | $253,714,000 | 2,515 |
Interest-bearing deposits | $198,755,000 | 2,390 |
Deposits held in domestic offices | $253,714,000 | 2,514 |
% insured | 81.15% | 1,363 |
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 | $787,000 | 3,088 |
Total equity capital | $29,418,000 | 2,263 |
Total bank equity capital | $29,418,000 | 2,263 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,330 |
Surplus | $660,000 | 4,066 |
Undivided profits | $28,318,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,745,000 | 1,931 |
Earning assets | $265,555,000 | 2,547 |
Long-term assets (5+ years) | $89,256,000 | 2,519 |
Average Assets, year-to-date | $294,086,000 | 2,501 |
Average Assets, quarterly | $287,669,000 | 2,535 |
Volatile liabilities | $8,074,000 | 3,037 |
Insider loans | $198,000 | 3,516 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,391,000 | 2,478 |
Tier 1 (core) risk-based capital | $33,290,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $29,391,000 | 2,478 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $291,419,000 | 2,533 |
Cash and due from depository institutions | $21,642,000 | 2,507 |
Interest-bearing balances | $17,055,000 | 2,315 |
Securities | $70,128,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $185,883,000 | 2,359 |
Loan loss allowance | $1,779,000 | 2,777 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,869,000 | 2,374 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,897,000 | 2,109 |
Life insurance assets | $6,488,000 | 1,559 |
Total liabilities and capital | $291,419,000 | 2,533 |
Total liabilities | $261,611,000 | 2,540 |
Total deposits | $260,921,000 | 2,490 |
Interest-bearing deposits | $208,458,000 | 2,346 |
Deposits held in domestic offices | $260,921,000 | 2,490 |
% insured | 80.00% | 1,611 |
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 | $690,000 | 3,079 |
Total equity capital | $29,808,000 | 2,310 |
Total bank equity capital | $29,808,000 | 2,310 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,324 |
Surplus | $660,000 | 4,078 |
Undivided profits | $28,708,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,565,000 | 1,986 |
Earning assets | $273,066,000 | 2,530 |
Long-term assets (5+ years) | $86,577,000 | 2,607 |
Average Assets, year-to-date | $297,475,000 | 2,495 |
Average Assets, quarterly | $294,304,000 | 2,517 |
Volatile liabilities | $11,555,000 | 2,558 |
Insider loans | $203,000 | 3,571 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $465,000 | 969 |
Unused loan commitments | $27,849,000 | 2,554 |
Tier 1 (core) risk-based capital | $32,454,000 | 2,435 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,849,000 | 2,554 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $297,189,000 | 2,523 |
Cash and due from depository institutions | $38,875,000 | 2,494 |
Interest-bearing balances | $34,613,000 | 2,006 |
Securities | $56,720,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $188,132,000 | 2,292 |
Loan loss allowance | $1,781,000 | 2,776 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,940,000 | 2,362 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,522,000 | 2,054 |
Life insurance assets | $6,448,000 | 1,547 |
Total liabilities and capital | $297,189,000 | 2,523 |
Total liabilities | $266,796,000 | 2,521 |
Total deposits | $266,197,000 | 2,473 |
Interest-bearing deposits | $212,105,000 | 2,338 |
Deposits held in domestic offices | $266,197,000 | 2,473 |
% insured | 58.43% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $599,000 | 3,191 |
Total equity capital | $30,393,000 | 2,394 |
Total bank equity capital | $30,393,000 | 2,394 |
Perpetual preferred stock | $0 | 68 |
Common stock | $440,000 | 2,331 |
Surplus | $660,000 | 4,093 |
Undivided profits | $29,293,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,216,000 | 2,217 |
Earning assets | $279,465,000 | 2,510 |
Long-term assets (5+ years) | $79,300,000 | 2,724 |
Average Assets, year-to-date | $300,503,000 | 2,494 |
Average Assets, quarterly | $300,503,000 | 2,494 |
Volatile liabilities | $14,222,000 | 2,254 |
Insider loans | $207,000 | 3,583 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $404,000 | 1,112 |
Unused loan commitments | $27,944,000 | 2,544 |
Tier 1 (core) risk-based capital | $31,761,000 | 2,450 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,944,000 | 2,544 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $303,817,000 | 2,495 |
Cash and due from depository institutions | $41,111,000 | 2,516 |
Interest-bearing balances | $36,196,000 | 2,018 |
Securities | $55,651,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $193,099,000 | 2,273 |
Loan loss allowance | $1,754,000 | 2,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,999,000 | 2,313 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,957,000 | 1,931 |
Life insurance assets | $6,409,000 | 1,550 |
Total liabilities and capital | $303,817,000 | 2,495 |
Total liabilities | $269,623,000 | 2,494 |
Total deposits | $269,123,000 | 2,442 |
Interest-bearing deposits | $213,033,000 | 2,294 |
Deposits held in domestic offices | $269,123,000 | 2,442 |
% insured | 77.07% | 2,169 |
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 | $500,000 | 3,407 |
Total equity capital | $34,194,000 | 2,366 |
Total bank equity capital | $34,194,000 | 2,366 |
Perpetual preferred stock | $0 | 69 |
Common stock | $440,000 | 2,354 |
Surplus | $660,000 | 4,129 |
Undivided profits | $33,094,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,724,000 | 1,785 |
Earning assets | $284,946,000 | 2,495 |
Long-term assets (5+ years) | $76,915,000 | 2,778 |
Average Assets, year-to-date | $289,531,400 | 2,484 |
Average Assets, quarterly | $296,067,500 | 2,509 |
Volatile liabilities | $14,729,000 | 2,264 |
Insider loans | $213,000 | 3,624 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,452,000 | 2,629 |
Tier 1 (core) risk-based capital | $34,099,000 | 2,340 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,452,000 | 2,629 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $288,318,000 | 2,571 |
Cash and due from depository institutions | $33,773,000 | 2,728 |
Interest-bearing balances | $28,803,000 | 2,378 |
Securities | $55,542,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $185,218,000 | 2,359 |
Loan loss allowance | $1,737,000 | 2,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,047,000 | 2,334 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,738,000 | 1,960 |
Life insurance assets | $6,369,000 | 1,558 |
Total liabilities and capital | $288,318,000 | 2,571 |
Total liabilities | $254,467,000 | 2,581 |
Total deposits | $253,678,000 | 2,524 |
Interest-bearing deposits | $200,367,000 | 2,393 |
Deposits held in domestic offices | $253,678,000 | 2,524 |
% insured | 80.75% | 1,732 |
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 | $789,000 | 3,218 |
Total equity capital | $33,851,000 | 2,427 |
Total bank equity capital | $33,851,000 | 2,427 |
Perpetual preferred stock | $0 | 73 |
Common stock | $440,000 | 2,405 |
Surplus | $660,000 | 4,196 |
Undivided profits | $32,751,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,549,000 | 2,022 |
Earning assets | $269,563,000 | 2,577 |
Long-term assets (5+ years) | $67,451,000 | 2,916 |
Average Assets, year-to-date | $285,960,000 | 2,521 |
Average Assets, quarterly | $286,690,500 | 2,562 |
Volatile liabilities | $14,715,000 | 2,325 |
Insider loans | $383,000 | 3,397 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $280,000 | 1,401 |
Unused loan commitments | $25,743,000 | 2,589 |
Tier 1 (core) risk-based capital | $33,409,000 | 2,387 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,743,000 | 2,589 |
Derivatives | $280,000 | 1,318 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $285,063,000 | 2,561 |
Cash and due from depository institutions | $30,728,000 | 2,525 |
Interest-bearing balances | $26,987,000 | 2,440 |
Securities | $55,791,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $184,804,000 | 2,382 |
Loan loss allowance | $1,739,000 | 2,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,096,000 | 2,311 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,644,000 | 1,968 |
Life insurance assets | $6,328,000 | 1,540 |
Total liabilities and capital | $285,063,000 | 2,561 |
Total liabilities | $251,748,000 | 2,574 |
Total deposits | $251,074,000 | 2,512 |
Interest-bearing deposits | $197,600,000 | 2,391 |
Deposits held in domestic offices | $251,074,000 | 2,512 |
% insured | 80.76% | 1,857 |
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 | $674,000 | 3,375 |
Total equity capital | $33,315,000 | 2,422 |
Total bank equity capital | $33,315,000 | 2,421 |
Perpetual preferred stock | $0 | 78 |
Common stock | $440,000 | 2,426 |
Surplus | $660,000 | 4,224 |
Undivided profits | $32,215,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,474,000 | 2,056 |
Earning assets | $267,582,000 | 2,557 |
Long-term assets (5+ years) | $66,260,000 | 2,885 |
Average Assets, year-to-date | $285,174,000 | 2,522 |
Average Assets, quarterly | $285,355,500 | 2,555 |
Volatile liabilities | $14,686,000 | 2,370 |
Insider loans | $351,000 | 3,477 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $161,000 | 1,572 |
Unused loan commitments | $26,361,000 | 2,552 |
Tier 1 (core) risk-based capital | $32,796,000 | 2,382 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,361,000 | 2,552 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $285,752,000 | 2,548 |
Cash and due from depository institutions | $34,957,000 | 2,589 |
Interest-bearing balances | $30,137,000 | 2,397 |
Securities | $54,510,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $182,654,000 | 2,409 |
Loan loss allowance | $1,737,000 | 2,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,167,000 | 2,291 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,464,000 | 1,968 |
Life insurance assets | $6,288,000 | 1,512 |
Total liabilities and capital | $285,752,000 | 2,548 |
Total liabilities | $253,065,000 | 2,557 |
Total deposits | $252,491,000 | 2,479 |
Interest-bearing deposits | $200,485,000 | 2,349 |
Deposits held in domestic offices | $252,491,000 | 2,479 |
% insured | 79.47% | 2,196 |
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 | $574,000 | 3,519 |
Total equity capital | $32,687,000 | 2,407 |
Total bank equity capital | $32,687,000 | 2,406 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,440 |
Surplus | $660,000 | 4,245 |
Undivided profits | $31,587,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,370,000 | 2,155 |
Earning assets | $267,301,000 | 2,551 |
Long-term assets (5+ years) | $65,704,000 | 2,815 |
Average Assets, year-to-date | $285,281,500 | 2,515 |
Average Assets, quarterly | $285,281,500 | 2,515 |
Volatile liabilities | $13,059,000 | 2,529 |
Insider loans | $384,000 | 3,453 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $754,000 | 1,304 |
Unused loan commitments | $24,418,000 | 2,617 |
Tier 1 (core) risk-based capital | $32,075,000 | 2,382 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,418,000 | 2,617 |
Derivatives | $368,000 | 1,340 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $284,811,000 | 2,483 |
Cash and due from depository institutions | $12,033,000 | 2,586 |
Interest-bearing balances | $6,537,000 | 3,844 |
Securities | $54,471,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $22,842,000 | 325 |
Net loans & leases | $181,606,000 | 2,409 |
Loan loss allowance | $1,701,000 | 2,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,246,000 | 2,269 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,613,000 | 1,938 |
Life insurance assets | $6,248,000 | 1,503 |
Total liabilities and capital | $284,812,000 | 2,483 |
Total liabilities | $250,138,000 | 2,500 |
Total deposits | $249,613,000 | 2,429 |
Interest-bearing deposits | $194,190,000 | 2,344 |
Deposits held in domestic offices | $249,613,000 | 2,429 |
% insured | 76.90% | 2,681 |
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 | $525,000 | 3,587 |
Total equity capital | $34,674,000 | 2,325 |
Total bank equity capital | $34,674,000 | 2,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,453 |
Surplus | $660,000 | 4,256 |
Undivided profits | $33,574,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,553,000 | 2,098 |
Earning assets | $265,456,000 | 2,482 |
Long-term assets (5+ years) | $70,429,000 | 2,605 |
Average Assets, year-to-date | $257,884,600 | 2,525 |
Average Assets, quarterly | $272,759,500 | 2,534 |
Volatile liabilities | $13,149,000 | 2,577 |
Insider loans | $340,000 | 3,538 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,828,000 | 1,053 |
Unused loan commitments | $24,459,000 | 2,545 |
Tier 1 (core) risk-based capital | $33,792,000 | 2,276 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,459,000 | 2,545 |
Derivatives | $1,871,000 | 1,216 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $260,708,000 | 2,602 |
Cash and due from depository institutions | $13,700,000 | 2,672 |
Interest-bearing balances | $6,278,000 | 3,783 |
Securities | $51,335,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,462 |
Net loans & leases | $180,116,000 | 2,467 |
Loan loss allowance | $1,722,000 | 2,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,369,000 | 2,219 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,560,000 | 1,950 |
Life insurance assets | $6,208,000 | 1,481 |
Total liabilities and capital | $260,708,000 | 2,602 |
Total liabilities | $226,598,000 | 2,631 |
Total deposits | $225,795,000 | 2,519 |
Interest-bearing deposits | $180,801,000 | 2,410 |
Deposits held in domestic offices | $225,795,000 | 2,519 |
% insured | 82.08% | 1,906 |
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 | $803,000 | 3,331 |
Total equity capital | $34,110,000 | 2,339 |
Total bank equity capital | $34,110,000 | 2,339 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,472 |
Surplus | $660,000 | 4,282 |
Undivided profits | $33,010,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,601,000 | 2,166 |
Earning assets | $239,357,000 | 2,625 |
Long-term assets (5+ years) | $62,419,000 | 2,663 |
Average Assets, year-to-date | $251,153,000 | 2,557 |
Average Assets, quarterly | $261,285,500 | 2,583 |
Volatile liabilities | $13,288,000 | 2,675 |
Insider loans | $245,000 | 3,777 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $853,000 | 1,378 |
Unused loan commitments | $23,306,000 | 2,576 |
Tier 1 (core) risk-based capital | $33,128,000 | 2,296 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,306,000 | 2,576 |
Derivatives | $1,802,000 | 1,255 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $261,863,000 | 2,585 |
Cash and due from depository institutions | $9,460,000 | 2,569 |
Interest-bearing balances | $5,783,000 | 3,917 |
Securities | $52,373,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 934 |
Net loans & leases | $180,014,000 | 2,463 |
Loan loss allowance | $1,724,000 | 2,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,405,000 | 2,218 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,537,000 | 1,927 |
Life insurance assets | $6,167,000 | 1,481 |
Total liabilities and capital | $261,863,000 | 2,585 |
Total liabilities | $228,459,000 | 2,608 |
Total deposits | $225,716,000 | 2,513 |
Interest-bearing deposits | $183,748,000 | 2,376 |
Deposits held in domestic offices | $225,716,000 | 2,513 |
% insured | 81.77% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $743,000 | 3,396 |
Total equity capital | $33,404,000 | 2,351 |
Total bank equity capital | $33,404,000 | 2,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,486 |
Surplus | $660,000 | 4,307 |
Undivided profits | $32,304,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,558,000 | 2,125 |
Earning assets | $244,244,000 | 2,580 |
Long-term assets (5+ years) | $62,637,000 | 2,608 |
Average Assets, year-to-date | $247,968,000 | 2,553 |
Average Assets, quarterly | $251,506,000 | 2,568 |
Volatile liabilities | $15,005,000 | 2,552 |
Insider loans | $222,000 | 3,855 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $198,000 | 1,613 |
Unused loan commitments | $22,808,000 | 2,581 |
Tier 1 (core) risk-based capital | $32,407,000 | 2,298 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,808,000 | 2,581 |
Derivatives | $232,000 | 1,361 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $241,149,000 | 2,564 |
Cash and due from depository institutions | $10,051,000 | 2,677 |
Interest-bearing balances | $5,285,000 | 3,695 |
Securities | $55,666,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 1,152 |
Net loans & leases | $157,507,000 | 2,555 |
Loan loss allowance | $1,628,000 | 2,813 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,426,000 | 2,225 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,395,000 | 1,907 |
Life insurance assets | $6,126,000 | 1,491 |
Total liabilities and capital | $241,149,000 | 2,564 |
Total liabilities | $209,987,000 | 2,583 |
Total deposits | $209,320,000 | 2,495 |
Interest-bearing deposits | $173,921,000 | 2,397 |
Deposits held in domestic offices | $209,320,000 | 2,495 |
% insured | 83.06% | 2,103 |
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 | $667,000 | 3,308 |
Total equity capital | $31,162,000 | 2,404 |
Total bank equity capital | $31,162,000 | 2,402 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,501 |
Surplus | $660,000 | 4,350 |
Undivided profits | $30,062,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,594,000 | 1,825 |
Earning assets | $222,562,000 | 2,574 |
Long-term assets (5+ years) | $62,385,000 | 2,544 |
Average Assets, year-to-date | $241,020,500 | 2,547 |
Average Assets, quarterly | $241,020,500 | 2,547 |
Volatile liabilities | $13,644,000 | 2,643 |
Insider loans | $295,000 | 3,751 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,788,000 | 865 |
Unused loan commitments | $22,312,000 | 2,560 |
Tier 1 (core) risk-based capital | $31,066,000 | 2,341 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,312,000 | 2,560 |
Derivatives | $1,076,000 | 1,264 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $240,892,000 | 2,564 |
Cash and due from depository institutions | $11,422,000 | 2,688 |
Interest-bearing balances | $6,693,000 | 3,354 |
Securities | $58,604,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $14,862,000 | 357 |
Net loans & leases | $142,463,000 | 2,714 |
Loan loss allowance | $1,627,000 | 2,791 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,041,000 | 2,362 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,500,000 | 1,900 |
Life insurance assets | $6,086,000 | 1,495 |
Total liabilities and capital | $240,892,000 | 2,564 |
Total liabilities | $208,319,000 | 2,582 |
Total deposits | $207,729,000 | 2,504 |
Interest-bearing deposits | $171,895,000 | 2,405 |
Deposits held in domestic offices | $207,729,000 | 2,504 |
% insured | 81.49% | 2,394 |
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 | $590,000 | 3,443 |
Total equity capital | $32,573,000 | 2,329 |
Total bank equity capital | $32,573,000 | 2,328 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,535 |
Surplus | $660,000 | 4,405 |
Undivided profits | $31,473,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,734,000 | 1,778 |
Earning assets | $222,622,000 | 2,559 |
Long-term assets (5+ years) | $53,188,000 | 2,727 |
Average Assets, year-to-date | $236,855,600 | 2,536 |
Average Assets, quarterly | $235,075,000 | 2,578 |
Volatile liabilities | $13,218,000 | 2,680 |
Insider loans | $156,000 | 4,110 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,228,000 | 2,297 |
Tier 1 (core) risk-based capital | $32,409,000 | 2,269 |
Tier 2 risk-based capital | $1,627,000 | 2,616 |
Total risk weighted assets | $234,069,000 | 2,014 |
Total unused commitments | $27,228,000 | 2,297 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $229,258,000 | 2,643 |
Cash and due from depository institutions | $8,345,000 | 2,770 |
Interest-bearing balances | $5,980,000 | 3,462 |
Securities | $60,418,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 867 |
Net loans & leases | $143,224,000 | 2,730 |
Loan loss allowance | $1,627,000 | 2,830 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,257,000 | 2,654 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,164,000 | 1,963 |
Life insurance assets | $6,045,000 | 1,503 |
Total liabilities and capital | $229,258,000 | 2,643 |
Total liabilities | $197,465,000 | 2,681 |
Total deposits | $196,610,000 | 2,600 |
Interest-bearing deposits | $161,931,000 | 2,482 |
Deposits held in domestic offices | $196,610,000 | 2,600 |
% insured | 86.45% | 1,543 |
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 | $855,000 | 3,217 |
Total equity capital | $31,793,000 | 2,389 |
Total bank equity capital | $31,793,000 | 2,387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,575 |
Surplus | $660,000 | 4,475 |
Undivided profits | $30,693,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,480,000 | 2,079 |
Earning assets | $214,472,000 | 2,633 |
Long-term assets (5+ years) | $53,653,000 | 2,686 |
Average Assets, year-to-date | $235,846,500 | 2,566 |
Average Assets, quarterly | $232,941,500 | 2,598 |
Volatile liabilities | $14,265,000 | 2,621 |
Insider loans | $110,000 | 4,312 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $765,000 | 1,168 |
Unused loan commitments | $25,297,000 | 2,393 |
Tier 1 (core) risk-based capital | $31,644,000 | 2,327 |
Tier 2 risk-based capital | $1,627,000 | 2,651 |
Total risk weighted assets | $230,505,000 | 2,044 |
Total unused commitments | $25,297,000 | 2,393 |
Derivatives | $216,000 | 1,301 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $236,625,000 | 2,592 |
Cash and due from depository institutions | $9,677,000 | 2,661 |
Interest-bearing balances | $6,011,000 | 3,391 |
Securities | $59,957,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $5,367,000 | 722 |
Net loans & leases | $149,669,000 | 2,660 |
Loan loss allowance | $1,633,000 | 2,818 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,658,000 | 2,925 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,297,000 | 1,937 |
Life insurance assets | $6,004,000 | 1,505 |
Total liabilities and capital | $236,625,000 | 2,592 |
Total liabilities | $205,650,000 | 2,607 |
Total deposits | $204,874,000 | 2,534 |
Interest-bearing deposits | $171,131,000 | 2,406 |
Deposits held in domestic offices | $204,874,000 | 2,534 |
% insured | 83.29% | 2,272 |
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 | $776,000 | 3,199 |
Total equity capital | $30,975,000 | 2,396 |
Total bank equity capital | $30,975,000 | 2,394 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,000 | 2,597 |
Surplus | $660,000 | 4,510 |
Undivided profits | $29,875,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 471 |
Income earned, not collected on loans | $1,676,000 | 1,841 |
Earning assets | $221,004,000 | 2,577 |
Long-term assets (5+ years) | $52,770,000 | 2,713 |
Average Assets, year-to-date | $238,042,670 | 2,565 |
Average Assets, quarterly | $235,060,500 | 2,593 |
Volatile liabilities | $14,350,000 | 2,631 |
Insider loans | $172,000 | 4,214 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $148,000 | 1,498 |
Unused loan commitments | $19,679,000 | 2,750 |
Tier 1 (core) risk-based capital | $30,860,000 | 2,343 |
Tier 2 risk-based capital | $1,633,000 | 2,634 |
Total risk weighted assets | $243,771,000 | 1,965 |
Total unused commitments | $19,679,000 | 2,750 |
Derivatives | $953,000 | 1,176 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $233,496,000 | 2,626 |
Cash and due from depository institutions | $9,724,000 | 2,786 |
Interest-bearing balances | $4,989,000 | 3,742 |
Securities | $61,576,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,477 |
Net loans & leases | $149,132,000 | 2,681 |
Loan loss allowance | $1,635,000 | 2,841 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,282,000 | 3,157 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,069,000 | 1,967 |
Life insurance assets | $5,963,000 | 1,518 |
Total liabilities and capital | $233,496,000 | 2,626 |
Total liabilities | $203,946,000 | 2,641 |
Total deposits | $203,253,000 | 2,563 |
Interest-bearing deposits | $170,362,000 | 2,438 |
Deposits held in domestic offices | $203,253,000 | 2,563 |
% insured | 83.23% | 2,292 |
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 | $693,000 | 3,278 |
Total equity capital | $29,550,000 | 2,460 |
Total bank equity capital | $29,550,000 | 2,459 |
Perpetual preferred stock | $0 | 83 |
Common stock | $440,000 | 2,628 |
Surplus | $660,000 | 4,555 |
Undivided profits | $28,450,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,571,000 | 1,917 |
Earning assets | $217,410,000 | 2,617 |
Long-term assets (5+ years) | $52,394,000 | 2,751 |
Average Assets, year-to-date | $238,751,500 | 2,588 |
Average Assets, quarterly | $238,751,500 | 2,588 |
Volatile liabilities | $14,512,000 | 2,594 |
Insider loans | $200,000 | 4,160 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,182,000 | 2,732 |
Tier 1 (core) risk-based capital | $30,010,000 | 2,387 |
Tier 2 risk-based capital | $1,635,000 | 2,653 |
Total risk weighted assets | $240,255,000 | 2,000 |
Total unused commitments | $20,182,000 | 2,732 |
Derivatives | $870,000 | 1,134 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $244,007,000 | 2,567 |
Cash and due from depository institutions | $10,421,000 | 2,843 |
Interest-bearing balances | $5,004,000 | 3,549 |
Securities | $66,471,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 794 |
Net loans & leases | $151,615,000 | 2,667 |
Loan loss allowance | $1,629,000 | 2,846 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,259,000 | 3,164 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,256,000 | 1,955 |
Life insurance assets | $5,924,000 | 1,518 |
Total liabilities and capital | $244,007,000 | 2,567 |
Total liabilities | $213,219,000 | 2,581 |
Total deposits | $212,600,000 | 2,487 |
Interest-bearing deposits | $180,005,000 | 2,317 |
Deposits held in domestic offices | $212,600,000 | 2,487 |
% insured | 80.14% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $619,000 | 3,398 |
Total equity capital | $30,788,000 | 2,352 |
Total bank equity capital | $30,788,000 | 2,352 |
Perpetual preferred stock | $0 | 86 |
Common stock | $440,000 | 2,644 |
Surplus | $660,000 | 4,593 |
Undivided profits | $29,688,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,775,000 | 1,758 |
Earning assets | $227,075,000 | 2,552 |
Long-term assets (5+ years) | $55,331,000 | 2,720 |
Average Assets, year-to-date | $243,065,000 | 2,523 |
Average Assets, quarterly | $241,385,500 | 2,566 |
Volatile liabilities | $15,117,000 | 2,592 |
Insider loans | $125,000 | 4,389 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $208,000 | 1,281 |
Unused loan commitments | $20,817,000 | 2,669 |
Tier 1 (core) risk-based capital | $31,766,000 | 2,292 |
Tier 2 risk-based capital | $1,629,000 | 2,669 |
Total risk weighted assets | $244,670,000 | 1,966 |
Total unused commitments | $20,817,000 | 2,669 |
Derivatives | $308,000 | 1,212 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $238,764,000 | 2,589 |
Cash and due from depository institutions | $8,756,000 | 2,944 |
Interest-bearing balances | $5,476,000 | 3,362 |
Securities | $67,809,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $150,546,000 | 2,673 |
Loan loss allowance | $1,628,000 | 2,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,164,000 | 3,251 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,489,000 | 1,920 |
Life insurance assets | $5,875,000 | 1,529 |
Total liabilities and capital | $238,764,000 | 2,589 |
Total liabilities | $209,234,000 | 2,597 |
Total deposits | $197,943,000 | 2,591 |
Interest-bearing deposits | $166,204,000 | 2,445 |
Deposits held in domestic offices | $197,943,000 | 2,591 |
% insured | 85.70% | 1,896 |
Federal funds purchased & repurchase agreements | $170,000 | 1,657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,250,000 | 1,749 |
Subordinated debt | $0 | 101 |
All other liabilities | $871,000 | 3,125 |
Total equity capital | $29,530,000 | 2,397 |
Total bank equity capital | $29,530,000 | 2,395 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,682 |
Surplus | $660,000 | 4,651 |
Undivided profits | $28,430,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,646,000 | 1,922 |
Earning assets | $223,831,000 | 2,569 |
Long-term assets (5+ years) | $54,352,000 | 2,762 |
Average Assets, year-to-date | $242,829,500 | 2,531 |
Average Assets, quarterly | $241,113,500 | 2,568 |
Volatile liabilities | $25,262,000 | 1,927 |
Insider loans | $121,000 | 4,465 |
FHLB advances | $10,250,000 | 1,677 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,159,000 | 2,733 |
Tier 1 (core) risk-based capital | $30,926,000 | 2,337 |
Tier 2 risk-based capital | $1,628,000 | 2,687 |
Total risk weighted assets | $241,947,000 | 1,979 |
Total unused commitments | $20,159,000 | 2,733 |
Derivatives | $520,000 | 1,214 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $243,463,000 | 2,562 |
Cash and due from depository institutions | $11,556,000 | 2,750 |
Interest-bearing balances | $5,890,000 | 3,345 |
Securities | $69,884,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $150,780,000 | 2,673 |
Loan loss allowance | $1,633,000 | 2,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,130,000 | 3,303 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,113,000 | 1,980 |
Life insurance assets | $5,841,000 | 1,534 |
Total liabilities and capital | $243,463,000 | 2,562 |
Total liabilities | $214,588,000 | 2,568 |
Total deposits | $209,356,000 | 2,504 |
Interest-bearing deposits | $177,573,000 | 2,338 |
Deposits held in domestic offices | $209,356,000 | 2,504 |
% insured | 81.80% | 2,803 |
Federal funds purchased & repurchase agreements | $1,826,000 | 1,186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,653 |
Subordinated debt | $0 | 101 |
All other liabilities | $806,000 | 3,065 |
Total equity capital | $28,875,000 | 2,438 |
Total bank equity capital | $28,875,000 | 2,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,719 |
Surplus | $660,000 | 4,704 |
Undivided profits | $27,775,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,574,000 | 1,831 |
Earning assets | $226,554,000 | 2,548 |
Long-term assets (5+ years) | $56,094,000 | 2,752 |
Average Assets, year-to-date | $244,184,670 | 2,538 |
Average Assets, quarterly | $242,378,500 | 2,559 |
Volatile liabilities | $24,102,000 | 1,953 |
Insider loans | $114,000 | 4,525 |
FHLB advances | $2,600,000 | 2,562 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,892,000 | 2,910 |
Tier 1 (core) risk-based capital | $30,074,000 | 2,371 |
Tier 2 risk-based capital | $1,633,000 | 2,702 |
Total risk weighted assets | $240,967,000 | 1,978 |
Total unused commitments | $17,892,000 | 2,910 |
Derivatives | $697,000 | 1,191 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $241,294,000 | 2,581 |
Cash and due from depository institutions | $12,048,000 | 2,882 |
Interest-bearing balances | $6,644,000 | 3,420 |
Securities | $72,898,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $145,541,000 | 2,723 |
Loan loss allowance | $1,630,000 | 2,933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,185,000 | 3,298 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,622,000 | 2,053 |
Life insurance assets | $5,800,000 | 1,534 |
Total liabilities and capital | $241,294,000 | 2,581 |
Total liabilities | $213,151,000 | 2,600 |
Total deposits | $212,423,000 | 2,507 |
Interest-bearing deposits | $180,019,000 | 2,339 |
Deposits held in domestic offices | $212,423,000 | 2,507 |
% insured | 81.36% | 2,950 |
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 | $728,000 | 3,171 |
Total equity capital | $28,143,000 | 2,489 |
Total bank equity capital | $28,143,000 | 2,489 |
Perpetual preferred stock | $0 | 94 |
Common stock | $440,000 | 2,754 |
Surplus | $660,000 | 4,757 |
Undivided profits | $27,043,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,271,000 | 2,157 |
Earning assets | $225,083,000 | 2,581 |
Long-term assets (5+ years) | $56,738,000 | 2,775 |
Average Assets, year-to-date | $244,545,500 | 2,556 |
Average Assets, quarterly | $244,545,500 | 2,556 |
Volatile liabilities | $19,784,000 | 2,119 |
Insider loans | $72,000 | 4,723 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $102,000 | 1,521 |
Unused loan commitments | $19,011,000 | 2,856 |
Tier 1 (core) risk-based capital | $29,233,000 | 2,411 |
Tier 2 risk-based capital | $1,630,000 | 2,717 |
Total risk weighted assets | $236,099,000 | 1,995 |
Total unused commitments | $19,011,000 | 2,856 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $247,797,000 | 2,555 |
Cash and due from depository institutions | $17,015,000 | 2,964 |
Interest-bearing balances | $11,243,000 | 2,405 |
Securities | $74,486,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,026,000 | 2,757 |
Loan loss allowance | $1,623,000 | 2,958 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,202,000 | 3,309 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,068,000 | 1,987 |
Life insurance assets | $5,760,000 | 1,553 |
Total liabilities and capital | $247,797,000 | 2,555 |
Total liabilities | $217,519,000 | 2,581 |
Total deposits | $216,868,000 | 2,489 |
Interest-bearing deposits | $180,961,000 | 2,342 |
Deposits held in domestic offices | $216,868,000 | 2,489 |
% insured | 79.87% | 3,245 |
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 | $651,000 | 3,339 |
Total equity capital | $30,278,000 | 2,383 |
Total bank equity capital | $30,278,000 | 2,383 |
Perpetual preferred stock | $0 | 95 |
Common stock | $440,000 | 2,785 |
Surplus | $660,000 | 4,810 |
Undivided profits | $29,178,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,726,000 | 1,717 |
Earning assets | $230,755,000 | 2,549 |
Long-term assets (5+ years) | $56,848,000 | 2,807 |
Average Assets, year-to-date | $243,598,200 | 2,538 |
Average Assets, quarterly | $244,759,000 | 2,567 |
Volatile liabilities | $19,903,000 | 2,191 |
Insider loans | $76,000 | 4,767 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,245,000 | 2,804 |
Tier 1 (core) risk-based capital | $30,880,000 | 2,318 |
Tier 2 risk-based capital | $1,623,000 | 2,742 |
Total risk weighted assets | $235,455,000 | 2,013 |
Total unused commitments | $19,245,000 | 2,804 |
Derivatives | $380,000 | 1,269 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $241,721,000 | 2,600 |
Cash and due from depository institutions | $8,783,000 | 3,043 |
Interest-bearing balances | $5,077,000 | 3,661 |
Securities | $77,452,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $144,643,000 | 2,758 |
Loan loss allowance | $1,621,000 | 2,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,966,000 | 3,491 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,877,000 | 2,032 |
Life insurance assets | $5,719,000 | 1,560 |
Total liabilities and capital | $241,721,000 | 2,600 |
Total liabilities | $211,666,000 | 2,622 |
Total deposits | $203,734,000 | 2,580 |
Interest-bearing deposits | $174,187,000 | 2,402 |
Deposits held in domestic offices | $203,734,000 | 2,580 |
% insured | 84.00% | 2,500 |
Federal funds purchased & repurchase agreements | $2,611,000 | 1,149 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,400,000 | 2,445 |
Subordinated debt | $0 | 100 |
All other liabilities | $921,000 | 3,105 |
Total equity capital | $30,055,000 | 2,438 |
Total bank equity capital | $30,055,000 | 2,438 |
Perpetual preferred stock | $0 | 98 |
Common stock | $440,000 | 2,824 |
Surplus | $660,000 | 4,863 |
Undivided profits | $28,955,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,487,000 | 1,970 |
Earning assets | $227,172,000 | 2,582 |
Long-term assets (5+ years) | $57,917,000 | 2,817 |
Average Assets, year-to-date | $242,548,500 | 2,562 |
Average Assets, quarterly | $242,436,500 | 2,582 |
Volatile liabilities | $27,200,000 | 1,770 |
Insider loans | $45,000 | 4,946 |
FHLB advances | $4,400,000 | 2,372 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,541,000 | 2,952 |
Tier 1 (core) risk-based capital | $30,054,000 | 2,375 |
Tier 2 risk-based capital | $1,621,000 | 2,765 |
Total risk weighted assets | $231,869,000 | 2,043 |
Total unused commitments | $17,541,000 | 2,952 |
Derivatives | $1,370,000 | 1,113 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $243,152,000 | 2,590 |
Cash and due from depository institutions | $9,726,000 | 2,844 |
Interest-bearing balances | $5,736,000 | 3,486 |
Securities | $79,418,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $143,157,000 | 2,771 |
Loan loss allowance | $1,615,000 | 3,005 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,989,000 | 3,493 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,862,000 | 2,030 |
Life insurance assets | $5,678,000 | 1,561 |
Total liabilities and capital | $243,152,000 | 2,590 |
Total liabilities | $213,824,000 | 2,612 |
Total deposits | $210,585,000 | 2,532 |
Interest-bearing deposits | $179,715,000 | 2,352 |
Deposits held in domestic offices | $210,585,000 | 2,532 |
% insured | 82.35% | 2,983 |
Federal funds purchased & repurchase agreements | $391,000 | 1,599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $848,000 | 3,077 |
Total equity capital | $29,328,000 | 2,471 |
Total bank equity capital | $29,328,000 | 2,471 |
Perpetual preferred stock | $0 | 102 |
Common stock | $440,000 | 2,845 |
Surplus | $660,000 | 4,906 |
Undivided profits | $28,228,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,483,000 | 1,808 |
Earning assets | $228,311,000 | 2,576 |
Long-term assets (5+ years) | $61,962,000 | 2,746 |
Average Assets, year-to-date | $242,824,330 | 2,571 |
Average Assets, quarterly | $242,726,000 | 2,586 |
Volatile liabilities | $22,516,000 | 1,929 |
Insider loans | $34,000 | 5,036 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $526,000 | 1,264 |
Unused loan commitments | $19,194,000 | 2,860 |
Tier 1 (core) risk-based capital | $29,257,000 | 2,402 |
Tier 2 risk-based capital | $1,615,000 | 2,774 |
Total risk weighted assets | $230,461,000 | 2,037 |
Total unused commitments | $19,194,000 | 2,860 |
Derivatives | $230,000 | 1,361 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $242,300,000 | 2,607 |
Cash and due from depository institutions | $10,851,000 | 3,039 |
Interest-bearing balances | $6,094,000 | 3,682 |
Securities | $81,898,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,002,000 | 2,819 |
Loan loss allowance | $1,473,000 | 3,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,010,000 | 3,508 |
Other real estate owned | $3,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,536,000 | 2,083 |
Life insurance assets | $5,637,000 | 1,567 |
Total liabilities and capital | $242,300,000 | 2,607 |
Total liabilities | $214,039,000 | 2,628 |
Total deposits | $211,259,000 | 2,544 |
Interest-bearing deposits | $179,857,000 | 2,389 |
Deposits held in domestic offices | $211,259,000 | 2,544 |
% insured | 82.08% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $780,000 | 3,169 |
Total equity capital | $28,261,000 | 2,521 |
Total bank equity capital | $28,261,000 | 2,520 |
Perpetual preferred stock | $0 | 106 |
Common stock | $440,000 | 2,882 |
Surplus | $660,000 | 4,959 |
Undivided profits | $27,161,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,270,000 | 2,008 |
Earning assets | $226,994,000 | 2,596 |
Long-term assets (5+ years) | $66,759,000 | 2,652 |
Average Assets, year-to-date | $242,660,500 | 2,592 |
Average Assets, quarterly | $242,660,500 | 2,592 |
Volatile liabilities | $21,069,000 | 1,969 |
Insider loans | $569,000 | 3,788 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,094,000 | 2,737 |
Tier 1 (core) risk-based capital | $28,625,000 | 2,444 |
Tier 2 risk-based capital | $1,473,000 | 2,944 |
Total risk weighted assets | $227,568,000 | 2,052 |
Total unused commitments | $21,094,000 | 2,737 |
Derivatives | $335,000 | 1,342 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $243,021,000 | 2,601 |
Cash and due from depository institutions | $15,122,000 | 3,024 |
Interest-bearing balances | $8,825,000 | 2,882 |
Securities | $83,831,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $133,081,000 | 2,902 |
Loan loss allowance | $1,466,000 | 3,198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,035,000 | 3,518 |
Other real estate owned | $3,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,949,000 | 2,052 |
Life insurance assets | $5,598,000 | 1,565 |
Total liabilities and capital | $243,021,000 | 2,601 |
Total liabilities | $213,846,000 | 2,634 |
Total deposits | $213,145,000 | 2,523 |
Interest-bearing deposits | $181,663,000 | 2,356 |
Deposits held in domestic offices | $213,145,000 | 2,523 |
% insured | 82.84% | 2,930 |
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 | $701,000 | 3,332 |
Total equity capital | $29,175,000 | 2,442 |
Total bank equity capital | $29,175,000 | 2,441 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 2,917 |
Surplus | $660,000 | 5,010 |
Undivided profits | $28,075,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,677,000 | 1,660 |
Earning assets | $225,737,000 | 2,601 |
Long-term assets (5+ years) | $67,178,000 | 2,627 |
Average Assets, year-to-date | $233,833,400 | 2,625 |
Average Assets, quarterly | $237,278,500 | 2,638 |
Volatile liabilities | $16,029,000 | 2,382 |
Insider loans | $689,000 | 3,654 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,660,000 | 851 |
Unused loan commitments | $21,304,000 | 2,666 |
Tier 1 (core) risk-based capital | $29,938,000 | 2,353 |
Tier 2 risk-based capital | $1,466,000 | 2,956 |
Total risk weighted assets | $226,188,000 | 2,056 |
Total unused commitments | $21,304,000 | 2,666 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $231,536,000 | 2,705 |
Cash and due from depository institutions | $11,704,000 | 3,139 |
Interest-bearing balances | $7,130,000 | 3,319 |
Securities | $82,790,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $128,626,000 | 2,966 |
Loan loss allowance | $1,471,000 | 3,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,011,000 | 3,550 |
Other real estate owned | $3,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,402,000 | 2,490 |
Life insurance assets | $3,068,000 | 2,271 |
Total liabilities and capital | $231,536,000 | 2,705 |
Total liabilities | $201,314,000 | 2,735 |
Total deposits | $200,353,000 | 2,616 |
Interest-bearing deposits | $170,269,000 | 2,461 |
Deposits held in domestic offices | $200,353,000 | 2,616 |
% insured | 86.33% | 2,231 |
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 | $961,000 | 3,127 |
Total equity capital | $30,222,000 | 2,421 |
Total bank equity capital | $30,222,000 | 2,421 |
Perpetual preferred stock | $0 | 115 |
Common stock | $440,000 | 2,955 |
Surplus | $660,000 | 5,065 |
Undivided profits | $29,122,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,664,000 | 1,673 |
Earning assets | $218,546,000 | 2,663 |
Long-term assets (5+ years) | $62,848,000 | 2,744 |
Average Assets, year-to-date | $231,536,500 | 2,653 |
Average Assets, quarterly | $231,234,500 | 2,698 |
Volatile liabilities | $14,875,000 | 2,471 |
Insider loans | $687,000 | 3,677 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,780,000 | 927 |
Unused loan commitments | $20,224,000 | 2,741 |
Tier 1 (core) risk-based capital | $29,225,000 | 2,397 |
Tier 2 risk-based capital | $1,471,000 | 2,950 |
Total risk weighted assets | $216,855,000 | 2,116 |
Total unused commitments | $20,224,000 | 2,741 |
Derivatives | $320,000 | 1,378 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $230,933,000 | 2,701 |
Cash and due from depository institutions | $12,180,000 | 2,924 |
Interest-bearing balances | $7,511,000 | 3,203 |
Securities | $82,788,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $127,854,000 | 2,977 |
Loan loss allowance | $1,503,000 | 3,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,928,000 | 3,657 |
Other real estate owned | $3,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,180,000 | 2,537 |
Life insurance assets | $3,046,000 | 2,282 |
Total liabilities and capital | $230,933,000 | 2,701 |
Total liabilities | $201,306,000 | 2,731 |
Total deposits | $200,399,000 | 2,624 |
Interest-bearing deposits | $170,354,000 | 2,473 |
Deposits held in domestic offices | $200,399,000 | 2,624 |
% insured | 85.36% | 2,565 |
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 | $907,000 | 3,132 |
Total equity capital | $29,627,000 | 2,457 |
Total bank equity capital | $29,627,000 | 2,457 |
Perpetual preferred stock | $0 | 114 |
Common stock | $440,000 | 2,992 |
Surplus | $660,000 | 5,132 |
Undivided profits | $28,527,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,609,000 | 1,624 |
Earning assets | $218,153,000 | 2,665 |
Long-term assets (5+ years) | $65,435,000 | 2,675 |
Average Assets, year-to-date | $231,536,670 | 2,666 |
Average Assets, quarterly | $230,872,000 | 2,685 |
Volatile liabilities | $14,562,000 | 2,507 |
Insider loans | $677,000 | 3,754 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $558,000 | 1,373 |
Unused loan commitments | $19,873,000 | 2,800 |
Tier 1 (core) risk-based capital | $28,471,000 | 2,438 |
Tier 2 risk-based capital | $1,503,000 | 2,910 |
Total risk weighted assets | $214,850,000 | 2,122 |
Total unused commitments | $19,873,000 | 2,800 |
Derivatives | $729,000 | 1,310 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $230,811,000 | 2,692 |
Cash and due from depository institutions | $13,738,000 | 3,016 |
Interest-bearing balances | $8,504,000 | 3,128 |
Securities | $81,946,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $127,318,000 | 2,959 |
Loan loss allowance | $1,506,000 | 3,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,929,000 | 3,673 |
Other real estate owned | $3,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,877,000 | 2,600 |
Life insurance assets | $3,024,000 | 2,279 |
Total liabilities and capital | $230,811,000 | 2,692 |
Total liabilities | $202,335,000 | 2,728 |
Total deposits | $201,485,000 | 2,625 |
Interest-bearing deposits | $172,450,000 | 2,473 |
Deposits held in domestic offices | $201,485,000 | 2,625 |
% insured | 85.53% | 2,606 |
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 | $850,000 | 3,171 |
Total equity capital | $28,476,000 | 2,518 |
Total bank equity capital | $28,476,000 | 2,517 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 3,020 |
Surplus | $660,000 | 5,186 |
Undivided profits | $27,376,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,293,000 | 1,994 |
Earning assets | $217,768,000 | 2,666 |
Long-term assets (5+ years) | $66,974,000 | 2,622 |
Average Assets, year-to-date | $231,838,500 | 2,672 |
Average Assets, quarterly | $231,838,500 | 2,672 |
Volatile liabilities | $15,887,000 | 2,318 |
Insider loans | $715,000 | 3,695 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $105,000 | 1,731 |
Unused loan commitments | $18,686,000 | 2,892 |
Tier 1 (core) risk-based capital | $27,699,000 | 2,481 |
Tier 2 risk-based capital | $1,506,000 | 2,913 |
Total risk weighted assets | $211,366,000 | 2,130 |
Total unused commitments | $18,686,000 | 2,892 |
Derivatives | $305,000 | 1,355 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $232,866,000 | 2,688 |
Cash and due from depository institutions | $18,366,000 | 3,080 |
Interest-bearing balances | $14,763,000 | 2,075 |
Securities | $84,286,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $122,170,000 | 3,049 |
Loan loss allowance | $1,484,000 | 3,211 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,956,000 | 3,676 |
Other real estate owned | $16,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,072,000 | 2,585 |
Life insurance assets | $3,003,000 | 2,275 |
Total liabilities and capital | $232,866,000 | 2,688 |
Total liabilities | $203,610,000 | 2,707 |
Total deposits | $202,833,000 | 2,609 |
Interest-bearing deposits | $172,383,000 | 2,455 |
Deposits held in domestic offices | $202,833,000 | 2,609 |
% insured | 83.28% | 3,165 |
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 | $777,000 | 3,250 |
Total equity capital | $29,256,000 | 2,421 |
Total bank equity capital | $29,256,000 | 2,420 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $660,000 | 5,236 |
Undivided profits | $28,156,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,572,000 | 1,715 |
Earning assets | $221,219,000 | 2,625 |
Long-term assets (5+ years) | $69,855,000 | 2,566 |
Average Assets, year-to-date | $225,647,800 | 2,701 |
Average Assets, quarterly | $227,687,000 | 2,709 |
Volatile liabilities | $14,827,000 | 2,465 |
Insider loans | $579,000 | 3,963 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $75,000 | 1,789 |
Unused loan commitments | $19,931,000 | 2,741 |
Tier 1 (core) risk-based capital | $29,133,000 | 2,357 |
Tier 2 risk-based capital | $1,484,000 | 2,936 |
Total risk weighted assets | $207,039,000 | 2,161 |
Total unused commitments | $19,931,000 | 2,741 |
Derivatives | $461,000 | 1,286 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $222,508,000 | 2,778 |
Cash and due from depository institutions | $14,268,000 | 3,161 |
Interest-bearing balances | $10,420,000 | 2,621 |
Securities | $76,200,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $123,923,000 | 3,031 |
Loan loss allowance | $1,478,000 | 3,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,984,000 | 3,689 |
Other real estate owned | $58,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,075,000 | 2,591 |
Life insurance assets | $2,981,000 | 2,275 |
Total liabilities and capital | $222,508,000 | 2,778 |
Total liabilities | $193,597,000 | 2,807 |
Total deposits | $192,546,000 | 2,709 |
Interest-bearing deposits | $164,475,000 | 2,532 |
Deposits held in domestic offices | $192,546,000 | 2,709 |
% insured | 87.11% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,051,000 | 3,028 |
Total equity capital | $28,911,000 | 2,456 |
Total bank equity capital | $28,911,000 | 2,456 |
Perpetual preferred stock | $0 | 149 |
Common stock | $440,000 | 3,106 |
Surplus | $660,000 | 5,311 |
Undivided profits | $27,811,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,582,000 | 1,748 |
Earning assets | $210,543,000 | 2,722 |
Long-term assets (5+ years) | $68,464,000 | 2,631 |
Average Assets, year-to-date | $223,843,250 | 2,740 |
Average Assets, quarterly | $221,422,500 | 2,768 |
Volatile liabilities | $15,067,000 | 2,425 |
Insider loans | $583,000 | 4,005 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $160,000 | 1,713 |
Unused loan commitments | $19,451,000 | 2,825 |
Tier 1 (core) risk-based capital | $28,362,000 | 2,418 |
Tier 2 risk-based capital | $1,478,000 | 2,960 |
Total risk weighted assets | $206,154,000 | 2,170 |
Total unused commitments | $19,451,000 | 2,825 |
Derivatives | $453,000 | 1,292 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $220,337,000 | 2,795 |
Cash and due from depository institutions | $10,597,000 | 2,800 |
Interest-bearing balances | $7,349,000 | 3,140 |
Securities | $77,603,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $122,297,000 | 3,054 |
Loan loss allowance | $1,465,000 | 3,310 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,018,000 | 3,695 |
Other real estate owned | $81,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,741,000 | 2,218 |
Life insurance assets | $4,764,000 | 1,693 |
Total liabilities and capital | $220,337,000 | 2,795 |
Total liabilities | $193,165,000 | 2,824 |
Total deposits | $191,996,000 | 2,724 |
Interest-bearing deposits | $138,258,000 | 2,903 |
Deposits held in domestic offices | $191,996,000 | 2,724 |
% insured | 86.61% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,169,000 | 2,763 |
Total equity capital | $27,172,000 | 2,565 |
Total bank equity capital | $27,172,000 | 2,564 |
Perpetual preferred stock | $0 | 164 |
Common stock | $440,000 | 3,145 |
Surplus | $660,000 | 5,375 |
Undivided profits | $26,072,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,447,000 | 1,782 |
Earning assets | $207,249,000 | 2,755 |
Long-term assets (5+ years) | $69,487,000 | 2,615 |
Average Assets, year-to-date | $224,288,330 | 2,751 |
Average Assets, quarterly | $221,010,000 | 2,791 |
Volatile liabilities | $13,870,000 | 2,568 |
Insider loans | $600,000 | 4,006 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $182,000 | 1,760 |
Unused loan commitments | $18,812,000 | 2,865 |
Tier 1 (core) risk-based capital | $27,161,000 | 2,503 |
Tier 2 risk-based capital | $1,465,000 | 2,982 |
Total risk weighted assets | $182,273,000 | 2,393 |
Total unused commitments | $18,812,000 | 2,865 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $221,683,000 | 2,802 |
Cash and due from depository institutions | $8,189,000 | 3,144 |
Interest-bearing balances | $5,515,000 | 3,986 |
Securities | $82,716,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,198,000 | 3,043 |
Loan loss allowance | $1,488,000 | 3,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,056,000 | 3,687 |
Other real estate owned | $28,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,496,000 | 2,244 |
Life insurance assets | $4,731,000 | 1,693 |
Total liabilities and capital | $221,683,000 | 2,802 |
Total liabilities | $194,524,000 | 2,823 |
Total deposits | $192,246,000 | 2,747 |
Interest-bearing deposits | $167,293,000 | 2,547 |
Deposits held in domestic offices | $192,246,000 | 2,747 |
% insured | 85.78% | 2,894 |
Federal funds purchased & repurchase agreements | $1,181,000 | 1,522 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,097,000 | 2,862 |
Total equity capital | $27,159,000 | 2,596 |
Total bank equity capital | $27,159,000 | 2,596 |
Perpetual preferred stock | $0 | 175 |
Common stock | $440,000 | 3,186 |
Surplus | $660,000 | 5,439 |
Undivided profits | $26,059,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,262,000 | 1,981 |
Earning assets | $209,429,000 | 2,744 |
Long-term assets (5+ years) | $74,858,000 | 2,482 |
Average Assets, year-to-date | $226,264,000 | 2,755 |
Average Assets, quarterly | $226,264,000 | 2,755 |
Volatile liabilities | $14,688,000 | 2,415 |
Insider loans | $622,000 | 3,984 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $341,000 | 1,542 |
Unused loan commitments | $18,514,000 | 2,884 |
Tier 1 (core) risk-based capital | $26,572,000 | 2,556 |
Tier 2 risk-based capital | $1,488,000 | 2,935 |
Total risk weighted assets | $179,580,000 | 2,405 |
Total unused commitments | $18,514,000 | 2,884 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $230,845,000 | 2,733 |
Cash and due from depository institutions | $26,466,000 | 3,234 |
Interest-bearing balances | $17,361,000 | 1,831 |
Securities | $74,589,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $119,976,000 | 3,095 |
Loan loss allowance | $1,480,000 | 3,354 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,104,000 | 3,713 |
Other real estate owned | $28,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,682,000 | 2,231 |
Life insurance assets | $4,700,000 | 1,696 |
Total liabilities and capital | $230,845,000 | 2,733 |
Total liabilities | $202,820,000 | 2,757 |
Total deposits | $201,787,000 | 2,644 |
Interest-bearing deposits | $170,968,000 | 2,507 |
Deposits held in domestic offices | $201,787,000 | 2,643 |
% insured | 82.65% | 3,680 |
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 | $1,033,000 | 2,959 |
Total equity capital | $28,025,000 | 2,506 |
Total bank equity capital | $28,025,000 | 2,505 |
Perpetual preferred stock | $0 | 187 |
Common stock | $440,000 | 3,247 |
Surplus | $660,000 | 5,522 |
Undivided profits | $26,925,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,519,000 | 1,725 |
Earning assets | $211,926,000 | 2,729 |
Long-term assets (5+ years) | $75,724,000 | 2,495 |
Average Assets, year-to-date | $218,628,600 | 2,795 |
Average Assets, quarterly | $222,374,500 | 2,791 |
Volatile liabilities | $14,112,000 | 2,548 |
Insider loans | $621,000 | 4,054 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $412,000 | 1,340 |
Unused loan commitments | $17,671,000 | 2,886 |
Tier 1 (core) risk-based capital | $28,008,000 | 2,414 |
Tier 2 risk-based capital | $1,480,000 | 2,968 |
Total risk weighted assets | $207,174,000 | 2,116 |
Total unused commitments | $17,671,000 | 2,886 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $213,904,000 | 2,890 |
Cash and due from depository institutions | $8,934,000 | 3,270 |
Interest-bearing balances | $5,841,000 | 3,593 |
Securities | $75,035,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $120,085,000 | 3,077 |
Loan loss allowance | $1,493,000 | 3,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,099,000 | 3,753 |
Other real estate owned | $28,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,723,000 | 2,240 |
Life insurance assets | $4,667,000 | 1,690 |
Total liabilities and capital | $213,904,000 | 2,890 |
Total liabilities | $186,839,000 | 2,924 |
Total deposits | $185,175,000 | 2,826 |
Interest-bearing deposits | $161,781,000 | 2,622 |
Deposits held in domestic offices | $185,175,000 | 2,826 |
% insured | 87.95% | 2,525 |
Federal funds purchased & repurchase agreements | $240,000 | 2,057 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,424,000 | 2,563 |
Total equity capital | $27,065,000 | 2,558 |
Total bank equity capital | $27,065,000 | 2,558 |
Perpetual preferred stock | $0 | 194 |
Common stock | $440,000 | 3,289 |
Surplus | $660,000 | 5,592 |
Undivided profits | $25,965,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,568,000 | 1,730 |
Earning assets | $200,961,000 | 2,835 |
Long-term assets (5+ years) | $77,108,000 | 2,495 |
Average Assets, year-to-date | $215,574,500 | 2,851 |
Average Assets, quarterly | $214,580,500 | 2,879 |
Volatile liabilities | $14,715,000 | 2,487 |
Insider loans | $736,000 | 3,905 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $102,000 | 1,815 |
Unused loan commitments | $14,641,000 | 3,270 |
Tier 1 (core) risk-based capital | $27,324,000 | 2,472 |
Tier 2 risk-based capital | $1,493,000 | 2,979 |
Total risk weighted assets | $189,525,000 | 2,283 |
Total unused commitments | $14,641,000 | 3,270 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $215,257,000 | 2,887 |
Cash and due from depository institutions | $10,773,000 | 3,009 |
Interest-bearing balances | $6,579,000 | 3,392 |
Securities | $77,251,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,555,000 | 3,104 |
Loan loss allowance | $1,495,000 | 3,435 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,137,000 | 3,752 |
Other real estate owned | $28,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,513,000 | 2,271 |
Life insurance assets | $4,635,000 | 1,679 |
Total liabilities and capital | $215,257,000 | 2,887 |
Total liabilities | $189,095,000 | 2,906 |
Total deposits | $187,768,000 | 2,799 |
Interest-bearing deposits | $162,274,000 | 2,630 |
Deposits held in domestic offices | $187,768,000 | 2,798 |
% insured | 85.94% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,327,000 | 2,574 |
Total equity capital | $26,162,000 | 2,613 |
Total bank equity capital | $26,162,000 | 2,613 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 3,326 |
Surplus | $660,000 | 5,642 |
Undivided profits | $25,062,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,389,000 | 1,867 |
Earning assets | $201,385,000 | 2,838 |
Long-term assets (5+ years) | $80,165,000 | 2,416 |
Average Assets, year-to-date | $216,131,330 | 2,856 |
Average Assets, quarterly | $216,346,500 | 2,866 |
Volatile liabilities | $13,127,000 | 2,649 |
Insider loans | $751,000 | 3,905 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,658,000 | 3,153 |
Tier 1 (core) risk-based capital | $26,555,000 | 2,516 |
Tier 2 risk-based capital | $1,495,000 | 2,992 |
Total risk weighted assets | $190,874,000 | 2,250 |
Total unused commitments | $15,658,000 | 3,153 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $217,436,000 | 2,873 |
Cash and due from depository institutions | $13,801,000 | 3,186 |
Interest-bearing balances | $9,956,000 | 3,051 |
Securities | $77,558,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $116,481,000 | 3,103 |
Loan loss allowance | $1,451,000 | 3,541 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,170,000 | 3,751 |
Other real estate owned | $82,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,344,000 | 2,294 |
Life insurance assets | $4,602,000 | 1,670 |
Total liabilities and capital | $217,436,000 | 2,873 |
Total liabilities | $192,563,000 | 2,883 |
Total deposits | $191,344,000 | 2,782 |
Interest-bearing deposits | $138,243,000 | 3,016 |
Deposits held in domestic offices | $191,344,000 | 2,782 |
% insured | 84.59% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,219,000 | 2,678 |
Total equity capital | $24,873,000 | 2,696 |
Total bank equity capital | $24,873,000 | 2,696 |
Perpetual preferred stock | $0 | 201 |
Common stock | $440,000 | 3,363 |
Surplus | $660,000 | 5,704 |
Undivided profits | $23,773,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,246,000 | 2,039 |
Earning assets | $203,995,000 | 2,830 |
Long-term assets (5+ years) | $80,103,000 | 2,414 |
Average Assets, year-to-date | $216,568,500 | 2,867 |
Average Assets, quarterly | $216,568,500 | 2,867 |
Volatile liabilities | $12,612,000 | 2,623 |
Insider loans | $766,000 | 3,898 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $150,000 | 1,583 |
Unused loan commitments | $15,420,000 | 3,213 |
Tier 1 (core) risk-based capital | $25,861,000 | 2,562 |
Tier 2 risk-based capital | $1,451,000 | 3,050 |
Total risk weighted assets | $193,694,000 | 2,215 |
Total unused commitments | $15,420,000 | 3,213 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $215,701,000 | 2,876 |
Cash and due from depository institutions | $16,476,000 | 3,098 |
Interest-bearing balances | $11,495,000 | 2,551 |
Securities | $73,631,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,936,000 | 3,139 |
Loan loss allowance | $1,448,000 | 3,576 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,144,000 | 3,806 |
Other real estate owned | $82,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,432,000 | 2,317 |
Life insurance assets | $4,570,000 | 1,659 |
Total liabilities and capital | $215,701,000 | 2,876 |
Total liabilities | $189,971,000 | 2,907 |
Total deposits | $188,755,000 | 2,793 |
Interest-bearing deposits | $140,581,000 | 2,985 |
Deposits held in domestic offices | $188,755,000 | 2,793 |
% insured | 83.78% | 3,851 |
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 | $1,216,000 | 2,697 |
Total equity capital | $25,730,000 | 2,563 |
Total bank equity capital | $25,730,000 | 2,563 |
Perpetual preferred stock | $0 | 206 |
Common stock | $440,000 | 3,402 |
Surplus | $660,000 | 5,773 |
Undivided profits | $24,630,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,409,000 | 1,896 |
Earning assets | $201,062,000 | 2,858 |
Long-term assets (5+ years) | $77,580,000 | 2,449 |
Average Assets, year-to-date | $211,478,200 | 2,902 |
Average Assets, quarterly | $210,654,000 | 2,922 |
Volatile liabilities | $11,832,000 | 2,812 |
Insider loans | $815,000 | 3,845 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $131,000 | 1,697 |
Unused loan commitments | $15,172,000 | 3,155 |
Tier 1 (core) risk-based capital | $27,174,000 | 2,422 |
Tier 2 risk-based capital | $1,449,000 | 3,076 |
Total risk weighted assets | $193,987,000 | 2,208 |
Total unused commitments | $15,172,000 | 3,155 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $205,607,000 | 2,993 |
Cash and due from depository institutions | $8,906,000 | 3,226 |
Interest-bearing balances | $5,092,000 | 4,008 |
Securities | $72,093,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,043,000 | 3,165 |
Loan loss allowance | $1,461,000 | 3,632 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,991,000 | 3,957 |
Other real estate owned | $28,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,546,000 | 2,267 |
Life insurance assets | $4,534,000 | 1,632 |
Total liabilities and capital | $205,607,000 | 2,993 |
Total liabilities | $180,352,000 | 3,031 |
Total deposits | $178,846,000 | 2,910 |
Interest-bearing deposits | $132,195,000 | 3,146 |
Deposits held in domestic offices | $178,846,000 | 2,910 |
% insured | 88.31% | 2,832 |
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 | $1,506,000 | 2,478 |
Total equity capital | $25,255,000 | 2,622 |
Total bank equity capital | $25,255,000 | 2,622 |
Perpetual preferred stock | $0 | 217 |
Common stock | $440,000 | 3,445 |
Surplus | $660,000 | 5,837 |
Undivided profits | $24,155,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,529,000 | 1,814 |
Earning assets | $192,228,000 | 2,947 |
Long-term assets (5+ years) | $79,521,000 | 2,391 |
Average Assets, year-to-date | $210,422,500 | 2,937 |
Average Assets, quarterly | $206,442,500 | 2,977 |
Volatile liabilities | $12,267,000 | 2,756 |
Insider loans | $822,000 | 3,867 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,495,000 | 3,128 |
Tier 1 (core) risk-based capital | $26,477,000 | 2,484 |
Tier 2 risk-based capital | $1,461,000 | 3,082 |
Total risk weighted assets | $185,161,000 | 2,286 |
Total unused commitments | $15,495,000 | 3,128 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $207,278,000 | 2,969 |
Cash and due from depository institutions | $9,286,000 | 3,046 |
Interest-bearing balances | $5,894,000 | 3,914 |
Securities | $77,293,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,226,000 | 3,232 |
Loan loss allowance | $1,446,000 | 3,674 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,941,000 | 3,990 |
Other real estate owned | $34,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,498,000 | 2,262 |
Life insurance assets | $4,497,000 | 1,619 |
Total liabilities and capital | $207,278,000 | 2,969 |
Total liabilities | $181,891,000 | 3,004 |
Total deposits | $180,493,000 | 2,886 |
Interest-bearing deposits | $134,141,000 | 3,132 |
Deposits held in domestic offices | $180,493,000 | 2,885 |
% insured | 87.47% | 3,210 |
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 | $1,398,000 | 2,529 |
Total equity capital | $25,387,000 | 2,611 |
Total bank equity capital | $25,387,000 | 2,611 |
Perpetual preferred stock | $0 | 228 |
Common stock | $440,000 | 3,473 |
Surplus | $660,000 | 5,883 |
Undivided profits | $24,287,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,395,000 | 1,923 |
Earning assets | $194,413,000 | 2,922 |
Long-term assets (5+ years) | $83,524,000 | 2,264 |
Average Assets, year-to-date | $212,027,670 | 2,939 |
Average Assets, quarterly | $210,391,500 | 2,949 |
Volatile liabilities | $12,161,000 | 2,769 |
Insider loans | $833,000 | 3,893 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $163,000 | 1,960 |
Unused loan commitments | $14,156,000 | 3,292 |
Tier 1 (core) risk-based capital | $25,760,000 | 2,529 |
Tier 2 risk-based capital | $1,446,000 | 3,104 |
Total risk weighted assets | $172,395,000 | 2,433 |
Total unused commitments | $14,156,000 | 3,292 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $213,505,000 | 2,940 |
Cash and due from depository institutions | $13,360,000 | 3,255 |
Interest-bearing balances | $10,319,000 | 3,372 |
Securities | $79,882,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,866,000 | 3,222 |
Loan loss allowance | $1,473,000 | 3,681 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,937,000 | 4,026 |
Other real estate owned | $28,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,432,000 | 2,258 |
Life insurance assets | $4,460,000 | 1,603 |
Total liabilities and capital | $213,505,000 | 2,940 |
Total liabilities | $187,181,000 | 2,975 |
Total deposits | $185,928,000 | 2,881 |
Interest-bearing deposits | $135,677,000 | 3,139 |
Deposits held in domestic offices | $185,928,000 | 2,880 |
% insured | 85.36% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,253,000 | 2,776 |
Total equity capital | $26,324,000 | 2,604 |
Total bank equity capital | $26,324,000 | 2,604 |
Perpetual preferred stock | $0 | 239 |
Common stock | $440,000 | 3,517 |
Surplus | $660,000 | 5,949 |
Undivided profits | $25,224,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,246,000 | 2,116 |
Earning assets | $201,067,000 | 2,890 |
Long-term assets (5+ years) | $84,481,000 | 2,230 |
Average Assets, year-to-date | $214,402,500 | 2,937 |
Average Assets, quarterly | $214,402,500 | 2,937 |
Volatile liabilities | $11,345,000 | 2,880 |
Insider loans | $793,000 | 3,977 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,480,000 | 3,418 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,583 |
Tier 2 risk-based capital | $1,473,000 | 3,074 |
Total risk weighted assets | $170,314,000 | 2,442 |
Total unused commitments | $13,480,000 | 3,418 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $215,300,000 | 2,933 |
Cash and due from depository institutions | $20,806,000 | 3,267 |
Interest-bearing balances | $13,845,000 | 2,611 |
Securities | $78,494,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,479,000 | 3,354 |
Loan loss allowance | $1,467,000 | 3,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,932,000 | 4,038 |
Other real estate owned | $28,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,561,000 | 2,237 |
Life insurance assets | $4,424,000 | 1,583 |
Total liabilities and capital | $215,300,000 | 2,933 |
Total liabilities | $187,135,000 | 2,983 |
Total deposits | $185,983,000 | 2,878 |
Interest-bearing deposits | $137,450,000 | 3,088 |
Deposits held in domestic offices | $185,983,000 | 2,877 |
% insured | 85.51% | 4,790 |
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 | $1,152,000 | 2,973 |
Total equity capital | $28,165,000 | 2,443 |
Total bank equity capital | $28,165,000 | 2,443 |
Perpetual preferred stock | $0 | 246 |
Common stock | $440,000 | 3,550 |
Surplus | $660,000 | 6,007 |
Undivided profits | $27,065,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,444,000 | 1,881 |
Earning assets | $198,818,000 | 2,915 |
Long-term assets (5+ years) | $81,880,000 | 2,232 |
Average Assets, year-to-date | $205,475,400 | 2,981 |
Average Assets, quarterly | $207,043,000 | 2,996 |
Volatile liabilities | $11,702,000 | 2,876 |
Insider loans | $784,000 | 4,048 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $91,000 | 2,162 |
Unused loan commitments | $14,735,000 | 3,138 |
Tier 1 (core) risk-based capital | $26,562,000 | 2,436 |
Tier 2 risk-based capital | $1,467,000 | 3,088 |
Total risk weighted assets | $167,253,000 | 2,480 |
Total unused commitments | $14,735,000 | 3,138 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $198,786,000 | 3,116 |
Cash and due from depository institutions | $9,239,000 | 3,285 |
Interest-bearing balances | $4,682,000 | 4,341 |
Securities | $72,432,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,113,000 | 3,342 |
Loan loss allowance | $1,462,000 | 3,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,953,000 | 4,071 |
Other real estate owned | $178,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,871,000 | 2,431 |
Life insurance assets | $4,387,000 | 1,564 |
Total liabilities and capital | $198,786,000 | 3,116 |
Total liabilities | $171,050,000 | 3,191 |
Total deposits | $169,437,000 | 3,069 |
Interest-bearing deposits | $128,933,000 | 3,248 |
Deposits held in domestic offices | $169,437,000 | 3,068 |
% insured | 89.32% | 3,838 |
Federal funds purchased & repurchase agreements | $72,000 | 2,160 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,541,000 | 2,608 |
Total equity capital | $27,736,000 | 2,513 |
Total bank equity capital | $27,736,000 | 2,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 3,606 |
Surplus | $660,000 | 6,089 |
Undivided profits | $26,636,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $735,000 | 3,746 |
Earning assets | $185,227,000 | 3,080 |
Long-term assets (5+ years) | $77,060,000 | 2,326 |
Average Assets, year-to-date | $203,019,250 | 3,042 |
Average Assets, quarterly | $200,854,000 | 3,082 |
Volatile liabilities | $11,750,000 | 2,951 |
Insider loans | $857,000 | 3,975 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $330,000 | 1,896 |
Unused loan commitments | $12,642,000 | 3,437 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,501 |
Tier 2 risk-based capital | $1,462,000 | 3,132 |
Total risk weighted assets | $159,469,000 | 2,613 |
Total unused commitments | $12,642,000 | 3,437 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $202,922,000 | 3,064 |
Cash and due from depository institutions | $7,539,000 | 3,131 |
Interest-bearing balances | $2,864,000 | 4,972 |
Securities | $77,032,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $108,736,000 | 3,329 |
Loan loss allowance | $1,476,000 | 3,792 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,906,000 | 4,123 |
Other real estate owned | $178,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,531,000 | 2,244 |
Life insurance assets | $4,350,000 | 1,552 |
Total liabilities and capital | $202,922,000 | 3,064 |
Total liabilities | $175,914,000 | 3,123 |
Total deposits | $174,466,000 | 2,996 |
Interest-bearing deposits | $131,442,000 | 3,228 |
Deposits held in domestic offices | $174,466,000 | 2,995 |
% insured | 87.56% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,448,000 | 2,575 |
Total equity capital | $27,008,000 | 2,526 |
Total bank equity capital | $27,008,000 | 2,526 |
Perpetual preferred stock | $0 | 254 |
Common stock | $440,000 | 3,645 |
Surplus | $660,000 | 6,129 |
Undivided profits | $25,908,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,455,000 | 1,896 |
Earning assets | $188,632,000 | 3,018 |
Long-term assets (5+ years) | $80,034,000 | 2,213 |
Average Assets, year-to-date | $204,430,330 | 3,034 |
Average Assets, quarterly | $204,201,000 | 3,048 |
Volatile liabilities | $12,218,000 | 2,913 |
Insider loans | $856,000 | 4,013 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $302,000 | 1,848 |
Unused loan commitments | $12,392,000 | 3,450 |
Tier 1 (core) risk-based capital | $25,178,000 | 2,537 |
Tier 2 risk-based capital | $1,476,000 | 3,110 |
Total risk weighted assets | $161,802,000 | 2,567 |
Total unused commitments | $12,392,000 | 3,450 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $205,480,000 | 3,062 |
Cash and due from depository institutions | $11,653,000 | 3,357 |
Interest-bearing balances | $7,638,000 | 3,845 |
Securities | $79,777,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $104,733,000 | 3,423 |
Loan loss allowance | $1,415,000 | 3,919 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,910,000 | 4,147 |
Other real estate owned | $78,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,329,000 | 2,299 |
Life insurance assets | $4,313,000 | 1,538 |
Total liabilities and capital | $205,480,000 | 3,062 |
Total liabilities | $179,562,000 | 3,099 |
Total deposits | $178,215,000 | 2,979 |
Interest-bearing deposits | $133,482,000 | 3,225 |
Deposits held in domestic offices | $178,215,000 | 2,978 |
% insured | 87.11% | 4,691 |
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 | $1,347,000 | 2,677 |
Total equity capital | $25,918,000 | 2,597 |
Total bank equity capital | $25,918,000 | 2,597 |
Perpetual preferred stock | $0 | 259 |
Common stock | $440,000 | 3,688 |
Surplus | $660,000 | 6,171 |
Undivided profits | $24,818,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,321,000 | 2,091 |
Earning assets | $192,148,000 | 3,011 |
Long-term assets (5+ years) | $81,680,000 | 2,174 |
Average Assets, year-to-date | $205,184,500 | 3,051 |
Average Assets, quarterly | $205,184,500 | 3,051 |
Volatile liabilities | $11,794,000 | 2,982 |
Insider loans | $862,000 | 4,025 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $213,000 | 1,908 |
Unused loan commitments | $13,520,000 | 3,347 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,588 |
Tier 2 risk-based capital | $1,415,000 | 3,239 |
Total risk weighted assets | $157,376,000 | 2,630 |
Total unused commitments | $13,520,000 | 3,347 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $204,889,000 | 3,048 |
Cash and due from depository institutions | $12,949,000 | 3,210 |
Interest-bearing balances | $8,868,000 | 3,170 |
Securities | $77,624,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $104,537,000 | 3,470 |
Loan loss allowance | $1,405,000 | 3,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,908,000 | 4,171 |
Other real estate owned | $588,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,283,000 | 2,347 |
Life insurance assets | $4,274,000 | 1,513 |
Total liabilities and capital | $204,889,000 | 3,048 |
Total liabilities | $178,062,000 | 3,097 |
Total deposits | $176,805,000 | 2,969 |
Interest-bearing deposits | $136,544,000 | 3,149 |
Deposits held in domestic offices | $176,805,000 | 2,968 |
% insured | 85.25% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000 | 4,477 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,252,000 | 2,820 |
Total equity capital | $26,827,000 | 2,484 |
Total bank equity capital | $26,827,000 | 2,484 |
Perpetual preferred stock | $0 | 263 |
Common stock | $440,000 | 3,711 |
Surplus | $660,000 | 6,217 |
Undivided profits | $25,727,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,415,000 | 2,038 |
Earning assets | $191,029,000 | 2,998 |
Long-term assets (5+ years) | $78,790,000 | 1,897 |
Average Assets, year-to-date | $200,794,400 | 3,048 |
Average Assets, quarterly | $199,372,000 | 3,099 |
Volatile liabilities | $11,271,000 | 3,227 |
Insider loans | $896,000 | 4,022 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $75,000 | 1,872 |
Unused loan commitments | $13,611,000 | 3,239 |
Tier 1 (core) risk-based capital | $24,915,000 | 2,520 |
Tier 2 risk-based capital | $1,405,000 | 3,245 |
Total risk weighted assets | $157,108,000 | 2,653 |
Total unused commitments | $13,611,000 | 3,240 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $193,855,000 | 3,190 |
Cash and due from depository institutions | $6,121,000 | 3,255 |
Interest-bearing balances | $1,552,000 | 5,406 |
Securities | $73,262,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $104,499,000 | 3,498 |
Loan loss allowance | $1,452,000 | 3,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,910,000 | 4,206 |
Other real estate owned | $611,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,452,000 | 2,337 |
Life insurance assets | $4,235,000 | 1,505 |
Total liabilities and capital | $193,855,000 | 3,190 |
Total liabilities | $167,211,000 | 3,261 |
Total deposits | $165,233,000 | 3,132 |
Interest-bearing deposits | $127,807,000 | 3,334 |
Deposits held in domestic offices | $165,233,000 | 3,131 |
% insured | 89.70% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $288,000 | 4,391 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,690,000 | 2,393 |
Total equity capital | $26,644,000 | 2,518 |
Total bank equity capital | $26,644,000 | 2,517 |
Perpetual preferred stock | $0 | 266 |
Common stock | $440,000 | 3,752 |
Surplus | $660,000 | 6,274 |
Undivided profits | $25,544,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,626,000 | 1,856 |
Earning assets | $179,313,000 | 3,156 |
Long-term assets (5+ years) | $72,398,000 | 1,964 |
Average Assets, year-to-date | $199,770,750 | 3,078 |
Average Assets, quarterly | $195,290,500 | 3,153 |
Volatile liabilities | $10,527,000 | 3,376 |
Insider loans | $551,000 | 4,753 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $286,000 | 1,570 |
Unused loan commitments | $12,359,000 | 3,424 |
Tier 1 (core) risk-based capital | $24,431,000 | 2,570 |
Tier 2 risk-based capital | $1,452,000 | 3,191 |
Total risk weighted assets | $155,402,000 | 2,683 |
Total unused commitments | $12,359,000 | 3,425 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $196,726,000 | 3,150 |
Cash and due from depository institutions | $7,294,000 | 3,090 |
Interest-bearing balances | $3,458,000 | 4,488 |
Securities | $72,339,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,346,000 | 3,448 |
Loan loss allowance | $1,456,000 | 3,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,869,000 | 4,273 |
Other real estate owned | $454,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,424,000 | 2,356 |
Life insurance assets | $4,198,000 | 1,507 |
Total liabilities and capital | $196,726,000 | 3,150 |
Total liabilities | $171,408,000 | 3,211 |
Total deposits | $169,339,000 | 3,086 |
Interest-bearing deposits | $151,491,000 | 2,927 |
Deposits held in domestic offices | $169,339,000 | 3,084 |
% insured | 88.15% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $478,000 | 4,374 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,591,000 | 2,375 |
Total equity capital | $25,318,000 | 2,586 |
Total bank equity capital | $25,318,000 | 2,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 3,800 |
Surplus | $660,000 | 6,332 |
Undivided profits | $24,218,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,520,000 | 1,923 |
Earning assets | $183,143,000 | 3,098 |
Long-term assets (5+ years) | $74,768,000 | 1,896 |
Average Assets, year-to-date | $201,742,670 | 3,078 |
Average Assets, quarterly | $199,333,500 | 3,110 |
Volatile liabilities | $10,749,000 | 3,394 |
Insider loans | $564,000 | 4,774 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $272,000 | 1,380 |
Unused loan commitments | $12,499,000 | 3,435 |
Tier 1 (core) risk-based capital | $23,862,000 | 2,596 |
Tier 2 risk-based capital | $1,456,000 | 3,187 |
Total risk weighted assets | $473,089,000 | 929 |
Total unused commitments | $12,499,000 | 3,435 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $201,941,000 | 3,108 |
Cash and due from depository institutions | $6,405,000 | 3,328 |
Interest-bearing balances | $926,000 | 5,704 |
Securities | $79,658,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $106,542,000 | 3,497 |
Loan loss allowance | $1,349,000 | 4,084 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,877,000 | 4,284 |
Other real estate owned | $298,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,161,000 | 2,460 |
Life insurance assets | $4,162,000 | 1,510 |
Total liabilities and capital | $201,941,000 | 3,108 |
Total liabilities | $178,068,000 | 3,149 |
Total deposits | $176,090,000 | 3,017 |
Interest-bearing deposits | $136,824,000 | 3,207 |
Deposits held in domestic offices | $176,090,000 | 3,015 |
% insured | 86.71% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $478,000 | 4,438 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,500,000 | 2,447 |
Total equity capital | $23,873,000 | 2,688 |
Total bank equity capital | $23,873,000 | 2,686 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,842 |
Surplus | $660,000 | 6,381 |
Undivided profits | $22,773,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,466,000 | 1,998 |
Earning assets | $187,126,000 | 3,060 |
Long-term assets (5+ years) | $79,598,000 | 1,744 |
Average Assets, year-to-date | $204,251,000 | 3,065 |
Average Assets, quarterly | $204,251,000 | 3,065 |
Volatile liabilities | $11,568,000 | 3,261 |
Insider loans | $565,000 | 4,803 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $303,000 | 1,230 |
Unused loan commitments | $10,711,000 | 3,803 |
Tier 1 (core) risk-based capital | $23,397,000 | 2,629 |
Tier 2 risk-based capital | $1,349,000 | 3,417 |
Total risk weighted assets | $158,079,000 | 2,678 |
Total unused commitments | $10,711,000 | 3,805 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $206,561,000 | 3,054 |
Cash and due from depository institutions | $14,196,000 | 3,242 |
Interest-bearing balances | $10,273,000 | 2,725 |
Securities | $75,716,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $107,349,000 | 3,552 |
Loan loss allowance | $1,347,000 | 4,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,888,000 | 4,313 |
Other real estate owned | $355,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,057,000 | 2,510 |
Life insurance assets | $4,126,000 | 1,506 |
Total liabilities and capital | $206,561,000 | 3,054 |
Total liabilities | $183,660,000 | 3,082 |
Total deposits | $181,758,000 | 2,917 |
Interest-bearing deposits | $139,812,000 | 3,165 |
Deposits held in domestic offices | $181,758,000 | 2,914 |
% insured | 84.98% | 5,529 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $488,000 | 4,621 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,414,000 | 2,571 |
Total equity capital | $22,901,000 | 2,768 |
Total bank equity capital | $22,901,000 | 2,767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,896 |
Surplus | $660,000 | 6,446 |
Undivided profits | $21,801,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,369,000 | 2,211 |
Earning assets | $193,338,000 | 2,988 |
Long-term assets (5+ years) | $79,108,000 | 1,714 |
Average Assets, year-to-date | $192,555,400 | 3,194 |
Average Assets, quarterly | $198,170,000 | 3,142 |
Volatile liabilities | $31,139,000 | 3,671 |
Insider loans | $572,000 | 4,880 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $933,000 | 1,235 |
Unused loan commitments | $11,251,000 | 3,628 |
Tier 1 (core) risk-based capital | $22,740,000 | 2,696 |
Tier 2 risk-based capital | $1,347,000 | 3,464 |
Total risk weighted assets | $150,691,000 | 2,846 |
Total unused commitments | $11,251,000 | 3,629 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $189,779,000 | 3,301 |
Cash and due from depository institutions | $5,111,000 | 3,335 |
Interest-bearing balances | $1,259,000 | 5,324 |
Securities | $65,913,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $109,245,000 | 3,575 |
Loan loss allowance | $1,671,000 | 3,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,914,000 | 4,349 |
Other real estate owned | $234,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,362,000 | 2,496 |
Life insurance assets | $4,091,000 | 1,504 |
Total liabilities and capital | $189,779,000 | 3,301 |
Total liabilities | $163,487,000 | 3,390 |
Total deposits | $161,210,000 | 3,243 |
Interest-bearing deposits | $127,829,000 | 3,456 |
Deposits held in domestic offices | $161,210,000 | 3,240 |
% insured | 91.62% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $484,000 | 4,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,793,000 | 2,385 |
Total equity capital | $26,292,000 | 2,530 |
Total bank equity capital | $26,292,000 | 2,528 |
Perpetual preferred stock | $0 | 229 |
Common stock | $441,000 | 3,975 |
Surplus | $660,000 | 6,527 |
Undivided profits | $25,191,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,659,000 | 1,962 |
Earning assets | $176,417,000 | 3,237 |
Long-term assets (5+ years) | $69,401,000 | 1,882 |
Average Assets, year-to-date | $189,054,000 | 3,286 |
Average Assets, quarterly | $189,277,000 | 3,296 |
Volatile liabilities | $31,248,000 | 3,754 |
Insider loans | $883,000 | 4,296 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $428,000 | 1,539 |
Unused loan commitments | $10,582,000 | 3,826 |
Tier 1 (core) risk-based capital | $24,436,000 | 2,530 |
Tier 2 risk-based capital | $1,671,000 | 2,972 |
Total risk weighted assets | $148,395,000 | 2,925 |
Total unused commitments | $10,582,000 | 3,829 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $188,775,000 | 3,328 |
Cash and due from depository institutions | $7,608,000 | 3,118 |
Interest-bearing balances | $4,740,000 | 3,823 |
Securities | $60,849,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,060,000 | 3,586 |
Loan loss allowance | $1,664,000 | 3,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,980,000 | 4,317 |
Other real estate owned | $228,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,050,000 | 2,595 |
Life insurance assets | $4,056,000 | 1,516 |
Total liabilities and capital | $188,775,000 | 3,328 |
Total liabilities | $163,617,000 | 3,419 |
Total deposits | $161,563,000 | 3,248 |
Interest-bearing deposits | $128,174,000 | 3,462 |
Deposits held in domestic offices | $161,563,000 | 3,247 |
% insured | 90.27% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $354,000 | 4,884 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,700,000 | 2,381 |
Total equity capital | $25,158,000 | 2,600 |
Total bank equity capital | $25,158,000 | 2,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 4,016 |
Surplus | $660,000 | 6,575 |
Undivided profits | $24,058,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,407,000 | 2,234 |
Earning assets | $176,649,000 | 3,243 |
Long-term assets (5+ years) | $68,307,000 | 1,874 |
Average Assets, year-to-date | $188,812,330 | 3,323 |
Average Assets, quarterly | $186,942,500 | 3,353 |
Volatile liabilities | $30,195,000 | 3,865 |
Insider loans | $828,000 | 4,470 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $274,000 | 1,528 |
Unused loan commitments | $10,117,000 | 3,983 |
Tier 1 (core) risk-based capital | $23,859,000 | 2,572 |
Tier 2 risk-based capital | $1,664,000 | 2,988 |
Total risk weighted assets | $147,434,000 | 2,974 |
Total unused commitments | $10,117,000 | 3,986 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $185,110,000 | 3,444 |
Cash and due from depository institutions | $6,763,000 | 3,219 |
Interest-bearing balances | $3,061,000 | 4,374 |
Securities | $59,342,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $109,695,000 | 3,661 |
Loan loss allowance | $1,689,000 | 3,624 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,018,000 | 4,341 |
Other real estate owned | $220,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,072,000 | 2,657 |
Life insurance assets | $4,021,000 | 1,523 |
Total liabilities and capital | $185,110,000 | 3,444 |
Total liabilities | $160,741,000 | 3,508 |
Total deposits | $159,094,000 | 3,335 |
Interest-bearing deposits | $124,683,000 | 3,589 |
Deposits held in domestic offices | $159,094,000 | 3,333 |
% insured | 91.43% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,000 | 5,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,593,000 | 2,509 |
Total equity capital | $24,369,000 | 2,706 |
Total bank equity capital | $24,369,000 | 2,705 |
Perpetual preferred stock | $0 | 220 |
Common stock | $440,000 | 4,082 |
Surplus | $660,000 | 6,673 |
Undivided profits | $23,269,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,439,000 | 2,268 |
Earning assets | $172,098,000 | 3,391 |
Long-term assets (5+ years) | $69,086,000 | 1,864 |
Average Assets, year-to-date | $188,831,000 | 3,379 |
Average Assets, quarterly | $188,831,000 | 3,379 |
Volatile liabilities | $26,329,000 | 4,243 |
Insider loans | $823,000 | 4,539 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,268,000 | 3,871 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,656 |
Tier 2 risk-based capital | $1,689,000 | 3,006 |
Total risk weighted assets | $144,917,000 | 3,092 |
Total unused commitments | $11,268,000 | 3,874 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $192,552,000 | 3,339 |
Cash and due from depository institutions | $15,237,000 | 3,149 |
Interest-bearing balances | $1,735,000 | 4,629 |
Securities | $55,068,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $113,261,000 | 3,606 |
Loan loss allowance | $1,813,000 | 3,452 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,004,000 | 4,400 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,982,000 | 2,734 |
Life insurance assets | $3,987,000 | 1,532 |
Total liabilities and capital | $192,552,000 | 3,339 |
Total liabilities | $168,330,000 | 3,392 |
Total deposits | $166,785,000 | 3,205 |
Interest-bearing deposits | $130,700,000 | 3,440 |
Deposits held in domestic offices | $166,785,000 | 3,204 |
% insured | 89.44% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,000 | 5,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,516,000 | 2,635 |
Total equity capital | $24,222,000 | 2,685 |
Total bank equity capital | $24,222,000 | 2,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $440,000 | 4,128 |
Surplus | $660,000 | 6,740 |
Undivided profits | $23,122,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,372,000 | 2,469 |
Earning assets | $170,064,000 | 3,412 |
Long-term assets (5+ years) | $68,316,000 | 1,861 |
Average Assets, year-to-date | $185,603,200 | 3,344 |
Average Assets, quarterly | $187,763,000 | 3,385 |
Volatile liabilities | $29,174,000 | 4,031 |
Insider loans | $835,000 | 4,582 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $94,000 | 1,732 |
Unused loan commitments | $11,077,000 | 3,913 |
Tier 1 (core) risk-based capital | $23,338,000 | 2,636 |
Tier 2 risk-based capital | $1,632,000 | 3,100 |
Total risk weighted assets | $130,360,000 | 3,395 |
Total unused commitments | $11,077,000 | 3,915 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $182,974,000 | 3,466 |
Cash and due from depository institutions | $4,752,000 | 3,282 |
Interest-bearing balances | $56,000 | 6,629 |
Securities | $51,691,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,748,000 | 3,553 |
Loan loss allowance | $1,051,000 | 4,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,028,000 | 4,411 |
Other real estate owned | $44,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,711,000 | 2,536 |
Life insurance assets | $3,951,000 | 1,535 |
Total liabilities and capital | $182,974,000 | 3,466 |
Total liabilities | $158,142,000 | 3,550 |
Total deposits | $156,156,000 | 3,361 |
Interest-bearing deposits | $124,727,000 | 3,567 |
Deposits held in domestic offices | $156,156,000 | 3,360 |
% insured | 93.60% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000 | 5,444 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,958,000 | 2,393 |
Total equity capital | $24,832,000 | 2,702 |
Total bank equity capital | $24,832,000 | 2,700 |
Perpetual preferred stock | $0 | 212 |
Common stock | $440,000 | 4,183 |
Surplus | $660,000 | 6,803 |
Undivided profits | $23,732,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,736,000 | 2,105 |
Earning assets | $169,495,000 | 3,444 |
Long-term assets (5+ years) | $70,328,000 | 1,817 |
Average Assets, year-to-date | $183,866,000 | 3,406 |
Average Assets, quarterly | $182,910,000 | 3,463 |
Volatile liabilities | $29,873,000 | 3,996 |
Insider loans | $565,000 | 5,191 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,553,000 | 4,329 |
Tier 1 (core) risk-based capital | $23,736,000 | 2,661 |
Tier 2 risk-based capital | $1,050,000 | 4,173 |
Total risk weighted assets | $129,512,000 | 3,442 |
Total unused commitments | $9,553,000 | 4,331 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $182,846,000 | 3,481 |
Cash and due from depository institutions | $4,335,000 | 3,339 |
Interest-bearing balances | $506,000 | 5,295 |
Securities | $51,552,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $118,548,000 | 3,562 |
Loan loss allowance | $1,135,000 | 4,361 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,073,000 | 4,424 |
Other real estate owned | $13,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,325,000 | 2,643 |
Life insurance assets | $3,917,000 | 1,551 |
Total liabilities and capital | $182,846,000 | 3,481 |
Total liabilities | $159,098,000 | 3,555 |
Total deposits | $156,343,000 | 3,364 |
Interest-bearing deposits | $124,773,000 | 3,568 |
Deposits held in domestic offices | $156,343,000 | 3,362 |
% insured | 83.56% | 2,630 |
Federal funds purchased & repurchase agreements | $633,000 | 2,514 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $222,000 | 5,373 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,900,000 | 2,473 |
Total equity capital | $23,748,000 | 2,803 |
Total bank equity capital | $23,748,000 | 2,803 |
Perpetual preferred stock | $0 | 213 |
Common stock | $440,000 | 4,236 |
Surplus | $660,000 | 6,871 |
Undivided profits | $22,648,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,604,000 | 2,183 |
Earning assets | $170,606,000 | 3,419 |
Long-term assets (5+ years) | $68,678,000 | 1,828 |
Average Assets, year-to-date | $184,163,330 | 3,420 |
Average Assets, quarterly | $182,592,500 | 3,464 |
Volatile liabilities | $30,714,000 | 3,924 |
Insider loans | $876,000 | 4,562 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $127,000 | 1,857 |
Unused loan commitments | $11,317,000 | 4,104 |
Tier 1 (core) risk-based capital | $23,035,000 | 2,759 |
Tier 2 risk-based capital | $1,135,000 | 3,973 |
Total risk weighted assets | $130,902,000 | 3,446 |
Total unused commitments | $11,317,000 | 4,110 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $182,339,000 | 3,492 |
Cash and due from depository institutions | $2,210,000 | 3,363 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $52,452,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 3,730 |
Net loans & leases | $117,474,000 | 3,579 |
Loan loss allowance | $1,043,000 | 4,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,108,000 | 4,405 |
Other real estate owned | $46,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,023,000 | 2,745 |
Life insurance assets | $3,882,000 | 1,559 |
Total liabilities and capital | $182,339,000 | 3,492 |
Total liabilities | $159,335,000 | 3,553 |
Total deposits | $157,203,000 | 3,370 |
Interest-bearing deposits | $126,225,000 | 3,534 |
Deposits held in domestic offices | $157,203,000 | 3,368 |
% insured | 82.18% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $66,000 | 5,561 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,066,000 | 2,253 |
Total equity capital | $23,004,000 | 2,891 |
Total bank equity capital | $23,004,000 | 2,891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 4,260 |
Surplus | $660,000 | 6,906 |
Undivided profits | $21,904,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,470,000 | 2,429 |
Earning assets | $171,982,000 | 3,411 |
Long-term assets (5+ years) | $69,960,000 | 1,792 |
Average Assets, year-to-date | $184,822,000 | 3,433 |
Average Assets, quarterly | $184,822,000 | 3,433 |
Volatile liabilities | $30,954,000 | 3,915 |
Insider loans | $671,000 | 4,991 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,790,000 | 4,123 |
Tier 1 (core) risk-based capital | $22,422,000 | 2,821 |
Tier 2 risk-based capital | $1,043,000 | 4,146 |
Total risk weighted assets | $130,300,000 | 3,460 |
Total unused commitments | $11,790,000 | 4,125 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $187,305,000 | 3,394 |
Cash and due from depository institutions | $8,972,000 | 3,446 |
Interest-bearing balances | $390,000 | 4,578 |
Securities | $55,228,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $201,000 | 4,883 |
Net loans & leases | $114,113,000 | 3,677 |
Loan loss allowance | $1,076,000 | 4,353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,149,000 | 4,403 |
Other real estate owned | $330,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,312,000 | 2,672 |
Life insurance assets | $3,849,000 | 1,564 |
Total liabilities and capital | $187,305,000 | 3,394 |
Total liabilities | $164,025,000 | 3,468 |
Total deposits | $161,897,000 | 3,226 |
Interest-bearing deposits | $131,341,000 | 3,354 |
Deposits held in domestic offices | $161,897,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $426,000 | 5,551 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,702,000 | 2,580 |
Total equity capital | $23,280,000 | 2,848 |
Total bank equity capital | $23,280,000 | 2,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,287 |
Surplus | $660,000 | 6,940 |
Undivided profits | $22,180,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,652,000 | 2,300 |
Earning assets | $169,932,000 | 3,425 |
Long-term assets (5+ years) | $70,870,000 | 1,744 |
Average Assets, year-to-date | $188,116,400 | 3,290 |
Average Assets, quarterly | $186,117,000 | 3,388 |
Volatile liabilities | $35,562,000 | 3,496 |
Insider loans | $625,000 | 5,166 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,954,000 | 3,801 |
Tier 1 (core) risk-based capital | $22,495,000 | 2,793 |
Tier 2 risk-based capital | $1,076,000 | 4,044 |
Total risk weighted assets | $155,398,000 | 3,029 |
Total unused commitments | $13,954,000 | 3,804 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $184,929,000 | 3,406 |
Cash and due from depository institutions | $3,017,000 | 3,481 |
Interest-bearing balances | $157,000 | 4,670 |
Securities | $56,193,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,009 |
Net loans & leases | $113,650,000 | 3,684 |
Loan loss allowance | $1,063,000 | 4,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,167,000 | 4,397 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,707,000 | 2,566 |
Life insurance assets | $3,815,000 | 1,559 |
Total liabilities and capital | $184,929,000 | 3,406 |
Total liabilities | $162,752,000 | 3,445 |
Total deposits | $158,493,000 | 3,228 |
Interest-bearing deposits | $127,973,000 | 3,379 |
Deposits held in domestic offices | $158,493,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $226,000 | 5,639 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,033,000 | 1,340 |
Total equity capital | $22,177,000 | 2,982 |
Total bank equity capital | $22,177,000 | 2,982 |
Perpetual preferred stock | $0 | 110 |
Common stock | $440,000 | 4,328 |
Surplus | $660,000 | 6,986 |
Undivided profits | $21,077,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,908,000 | 2,083 |
Earning assets | $173,195,000 | 3,351 |
Long-term assets (5+ years) | $70,994,000 | 1,715 |
Average Assets, year-to-date | $188,319,250 | 3,297 |
Average Assets, quarterly | $185,549,500 | 3,388 |
Volatile liabilities | $35,837,000 | 3,386 |
Insider loans | $618,000 | 5,187 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,574,000 | 4,145 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,879 |
Tier 2 risk-based capital | $1,063,000 | 3,987 |
Total risk weighted assets | $127,572,000 | 3,509 |
Total unused commitments | $12,574,000 | 4,146 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $186,170,000 | 3,388 |
Cash and due from depository institutions | $3,628,000 | 3,459 |
Interest-bearing balances | $106,000 | 4,945 |
Securities | $59,589,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,431 |
Net loans & leases | $112,854,000 | 3,678 |
Loan loss allowance | $1,080,000 | 4,144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,156,000 | 4,427 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,658,000 | 2,533 |
Life insurance assets | $3,782,000 | 1,568 |
Total liabilities and capital | $186,170,000 | 3,388 |
Total liabilities | $164,618,000 | 3,419 |
Total deposits | $160,338,000 | 3,204 |
Interest-bearing deposits | $127,302,000 | 3,375 |
Deposits held in domestic offices | $160,338,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $329,000 | 5,490 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,951,000 | 1,362 |
Total equity capital | $21,552,000 | 3,076 |
Total bank equity capital | $21,552,000 | 3,076 |
Perpetual preferred stock | $0 | 107 |
Common stock | $440,000 | 4,366 |
Surplus | $660,000 | 7,030 |
Undivided profits | $20,452,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,887,000 | 2,033 |
Earning assets | $173,834,000 | 3,349 |
Long-term assets (5+ years) | $70,416,000 | 1,717 |
Average Assets, year-to-date | $189,449,330 | 3,301 |
Average Assets, quarterly | $186,018,500 | 3,369 |
Volatile liabilities | $34,788,000 | 3,467 |
Insider loans | $669,000 | 5,057 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,178,000 | 4,511 |
Tier 1 (core) risk-based capital | $21,567,000 | 2,964 |
Tier 2 risk-based capital | $1,080,000 | 3,929 |
Total risk weighted assets | $127,119,000 | 3,527 |
Total unused commitments | $11,178,000 | 4,511 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $185,867,000 | 3,386 |
Cash and due from depository institutions | $1,120,000 | 3,467 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $60,166,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 2,367 |
Net loans & leases | $108,967,000 | 3,706 |
Loan loss allowance | $1,097,000 | 4,018 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,186,000 | 4,386 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,138,000 | 2,627 |
Life insurance assets | $3,749,000 | 1,566 |
Total liabilities and capital | $185,867,000 | 3,386 |
Total liabilities | $163,930,000 | 3,405 |
Total deposits | $159,830,000 | 3,208 |
Interest-bearing deposits | $125,071,000 | 3,459 |
Deposits held in domestic offices | $159,830,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $87,000 | 5,483 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,013,000 | 1,428 |
Total equity capital | $21,937,000 | 3,090 |
Total bank equity capital | $21,937,000 | 3,090 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 4,379 |
Surplus | $660,000 | 7,048 |
Undivided profits | $20,837,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,741,000 | 2,255 |
Earning assets | $176,480,000 | 3,296 |
Long-term assets (5+ years) | $68,057,000 | 1,697 |
Average Assets, year-to-date | $191,089,000 | 3,280 |
Average Assets, quarterly | $191,089,000 | 3,280 |
Volatile liabilities | $34,609,000 | 3,463 |
Insider loans | $694,000 | 4,971 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $174,000 | 1,574 |
Unused loan commitments | $12,468,000 | 4,346 |
Tier 1 (core) risk-based capital | $21,052,000 | 3,040 |
Tier 2 risk-based capital | $1,097,000 | 3,836 |
Total risk weighted assets | $124,452,000 | 3,539 |
Total unused commitments | $12,468,000 | 4,349 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $196,311,000 | 3,188 |
Cash and due from depository institutions | $5,557,000 | 3,521 |
Interest-bearing balances | $72,000 | 5,134 |
Securities | $53,948,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $19,136,000 | 667 |
Net loans & leases | $109,178,000 | 3,689 |
Loan loss allowance | $1,074,000 | 4,032 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,191,000 | 4,393 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,301,000 | 2,587 |
Life insurance assets | $3,716,000 | 1,559 |
Total liabilities and capital | $196,311,000 | 3,188 |
Total liabilities | $165,588,000 | 3,344 |
Total deposits | $163,206,000 | 3,129 |
Interest-bearing deposits | $127,416,000 | 3,359 |
Deposits held in domestic offices | $163,206,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $192,000 | 5,346 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,190,000 | 2,284 |
Total equity capital | $30,723,000 | 2,279 |
Total bank equity capital | $30,723,000 | 2,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $29,723,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,773,000 | 2,413 |
Earning assets | $182,334,000 | 3,149 |
Long-term assets (5+ years) | $55,934,000 | 1,841 |
Average Assets, year-to-date | $185,314,800 | 3,245 |
Average Assets, quarterly | $189,999,000 | 3,265 |
Volatile liabilities | $33,272,000 | 3,555 |
Insider loans | $676,000 | 5,008 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,502,000 | 4,679 |
Tier 1 (core) risk-based capital | $30,321,000 | 2,165 |
Tier 2 risk-based capital | $1,074,000 | 3,869 |
Total risk weighted assets | $126,579,000 | 3,483 |
Total unused commitments | $10,502,000 | 4,679 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $183,687,000 | 3,337 |
Cash and due from depository institutions | $6,807,000 | 3,507 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $53,423,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $7,431,000 | 1,902 |
Net loans & leases | $107,170,000 | 3,716 |
Loan loss allowance | $1,025,000 | 4,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,219,000 | 4,340 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,637,000 | 2,479 |
Life insurance assets | $3,684,000 | 1,528 |
Total liabilities and capital | $183,687,000 | 3,337 |
Total liabilities | $153,005,000 | 3,512 |
Total deposits | $150,534,000 | 3,309 |
Interest-bearing deposits | $116,845,000 | 3,570 |
Deposits held in domestic offices | $150,534,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $478,000 | 5,156 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,993,000 | 2,487 |
Total equity capital | $30,682,000 | 2,238 |
Total bank equity capital | $30,682,000 | 2,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $29,682,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,075,000 | 2,202 |
Earning assets | $168,048,000 | 3,337 |
Long-term assets (5+ years) | $52,955,000 | 1,857 |
Average Assets, year-to-date | $182,565,750 | 3,276 |
Average Assets, quarterly | $181,959,500 | 3,341 |
Volatile liabilities | $32,151,000 | 3,578 |
Insider loans | $688,000 | 4,961 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,454,000 | 4,680 |
Tier 1 (core) risk-based capital | $30,677,000 | 2,141 |
Tier 2 risk-based capital | $1,025,000 | 3,935 |
Total risk weighted assets | $124,219,000 | 3,483 |
Total unused commitments | $10,454,000 | 4,680 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $180,232,000 | 3,379 |
Cash and due from depository institutions | $2,920,000 | 3,329 |
Interest-bearing balances | $42,000 | 5,513 |
Securities | $55,213,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $4,147,000 | 3,014 |
Net loans & leases | $108,811,000 | 3,660 |
Loan loss allowance | $1,063,000 | 4,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,243,000 | 4,303 |
Other real estate owned | $76,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,822,000 | 2,433 |
Life insurance assets | $3,652,000 | 1,531 |
Total liabilities and capital | $180,232,000 | 3,379 |
Total liabilities | $150,679,000 | 3,552 |
Total deposits | $148,667,000 | 3,350 |
Interest-bearing deposits | $115,140,000 | 3,595 |
Deposits held in domestic offices | $148,667,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $194,000 | 5,287 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,818,000 | 2,536 |
Total equity capital | $29,553,000 | 2,301 |
Total bank equity capital | $29,553,000 | 2,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $28,553,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,984,000 | 2,126 |
Earning assets | $168,213,000 | 3,325 |
Long-term assets (5+ years) | $51,877,000 | 1,846 |
Average Assets, year-to-date | $182,192,000 | 3,311 |
Average Assets, quarterly | $180,027,500 | 3,369 |
Volatile liabilities | $29,466,000 | 3,755 |
Insider loans | $541,000 | 5,355 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,021,000 | 5,026 |
Tier 1 (core) risk-based capital | $30,074,000 | 2,176 |
Tier 2 risk-based capital | $1,063,000 | 3,861 |
Total risk weighted assets | $124,855,000 | 3,460 |
Total unused commitments | $9,021,000 | 5,028 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $179,823,000 | 3,391 |
Cash and due from depository institutions | $2,283,000 | 3,716 |
Interest-bearing balances | $140,000 | 4,359 |
Securities | $53,523,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 2,696 |
Net loans & leases | $108,648,000 | 3,628 |
Loan loss allowance | $1,088,000 | 3,942 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,279,000 | 4,225 |
Other real estate owned | $75,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,145,000 | 2,567 |
Life insurance assets | $3,620,000 | 1,516 |
Total liabilities and capital | $179,823,000 | 3,391 |
Total liabilities | $150,451,000 | 3,551 |
Total deposits | $148,542,000 | 3,357 |
Interest-bearing deposits | $133,064,000 | 3,213 |
Deposits held in domestic offices | $148,542,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $150,000 | 5,271 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,759,000 | 2,679 |
Total equity capital | $29,372,000 | 2,320 |
Total bank equity capital | $29,372,000 | 2,320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $28,372,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,730,000 | 2,374 |
Earning assets | $169,181,000 | 3,320 |
Long-term assets (5+ years) | $46,900,000 | 1,955 |
Average Assets, year-to-date | $183,172,000 | 3,307 |
Average Assets, quarterly | $183,172,000 | 3,307 |
Volatile liabilities | $28,890,000 | 3,723 |
Insider loans | $499,000 | 5,514 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,445,000 | 4,734 |
Tier 1 (core) risk-based capital | $29,480,000 | 2,194 |
Tier 2 risk-based capital | $1,088,000 | 3,785 |
Total risk weighted assets | $127,362,000 | 3,381 |
Total unused commitments | $10,445,000 | 4,734 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $186,521,000 | 3,242 |
Cash and due from depository institutions | $3,842,000 | 3,660 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $52,036,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $15,476,000 | 1,040 |
Net loans & leases | $106,464,000 | 3,662 |
Loan loss allowance | $1,084,000 | 3,930 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,317,000 | 4,156 |
Other real estate owned | $153,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,233,000 | 2,548 |
Life insurance assets | $3,588,000 | 1,497 |
Total liabilities and capital | $186,521,000 | 3,242 |
Total liabilities | $157,800,000 | 3,395 |
Total deposits | $155,540,000 | 3,188 |
Interest-bearing deposits | $137,963,000 | 3,074 |
Deposits held in domestic offices | $155,540,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $370,000 | 5,263 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,890,000 | 2,496 |
Total equity capital | $28,721,000 | 2,331 |
Total bank equity capital | $28,721,000 | 2,331 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $600,000 | 7,198 |
Undivided profits | $27,721,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,719,000 | 2,447 |
Earning assets | $173,987,000 | 3,191 |
Long-term assets (5+ years) | $44,701,000 | 1,998 |
Average Assets, year-to-date | $176,966,600 | 3,273 |
Average Assets, quarterly | $181,087,500 | 3,291 |
Volatile liabilities | $30,255,000 | 3,714 |
Insider loans | $501,000 | 5,508 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,209,000 | 4,514 |
Tier 1 (core) risk-based capital | $28,905,000 | 2,205 |
Tier 2 risk-based capital | $1,084,000 | 3,767 |
Total risk weighted assets | $128,112,000 | 3,336 |
Total unused commitments | $11,209,000 | 4,514 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $175,654,000 | 3,382 |
Cash and due from depository institutions | $1,987,000 | 3,652 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $48,033,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $10,918,000 | 1,284 |
Net loans & leases | $105,906,000 | 3,677 |
Loan loss allowance | $1,061,000 | 4,018 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,339,000 | 4,098 |
Other real estate owned | $74,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,397,000 | 2,487 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,654,000 | 3,382 |
Total liabilities | $147,024,000 | 3,575 |
Total deposits | $144,950,000 | 3,341 |
Interest-bearing deposits | $129,982,000 | 3,178 |
Deposits held in domestic offices | $144,950,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $390,000 | 5,477 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,684,000 | 2,674 |
Total equity capital | $28,630,000 | 2,314 |
Total bank equity capital | $28,630,000 | 2,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $27,630,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,879,000 | 2,241 |
Earning assets | $164,875,000 | 3,323 |
Long-term assets (5+ years) | $37,451,000 | 2,254 |
Average Assets, year-to-date | $174,578,000 | 3,317 |
Average Assets, quarterly | $174,088,500 | 3,375 |
Volatile liabilities | $29,533,000 | 3,783 |
Insider loans | $480,000 | 5,568 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,621,000 | 4,648 |
Tier 1 (core) risk-based capital | $28,906,000 | 2,192 |
Tier 2 risk-based capital | $1,061,000 | 3,833 |
Total risk weighted assets | $124,294,000 | 3,395 |
Total unused commitments | $10,621,000 | 4,650 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $172,523,000 | 3,394 |
Cash and due from depository institutions | $2,855,000 | 3,750 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $47,107,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $4,308,000 | 2,473 |
Net loans & leases | $109,616,000 | 3,539 |
Loan loss allowance | $1,057,000 | 3,995 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,264,000 | 4,160 |
Other real estate owned | $64,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,309,000 | 2,489 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $172,523,000 | 3,394 |
Total liabilities | $144,822,000 | 3,575 |
Total deposits | $143,071,000 | 3,335 |
Interest-bearing deposits | $128,148,000 | 3,175 |
Deposits held in domestic offices | $143,071,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $174,000 | 5,585 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,577,000 | 2,597 |
Total equity capital | $27,701,000 | 2,310 |
Total bank equity capital | $27,701,000 | 2,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $26,701,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 151 |
Income earned, not collected on loans | $1,658,000 | 2,262 |
Earning assets | $161,079,000 | 3,348 |
Long-term assets (5+ years) | $35,929,000 | 2,279 |
Average Assets, year-to-date | $174,219,330 | 3,319 |
Average Assets, quarterly | $173,430,000 | 3,363 |
Volatile liabilities | $28,088,000 | 3,822 |
Insider loans | $482,000 | 5,554 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,818,000 | 4,611 |
Tier 1 (core) risk-based capital | $28,326,000 | 2,202 |
Tier 2 risk-based capital | $1,057,000 | 3,822 |
Total risk weighted assets | $126,151,000 | 3,312 |
Total unused commitments | $10,818,000 | 4,611 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $174,337,000 | 3,358 |
Cash and due from depository institutions | $2,261,000 | 3,796 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $48,315,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $8,130,000 | 1,838 |
Net loans & leases | $107,366,000 | 3,529 |
Loan loss allowance | $1,055,000 | 3,975 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,282,000 | 4,120 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,983,000 | 2,521 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $174,337,000 | 3,358 |
Total liabilities | $147,095,000 | 3,500 |
Total deposits | $145,483,000 | 3,286 |
Interest-bearing deposits | $129,374,000 | 3,142 |
Deposits held in domestic offices | $145,483,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $109,000 | 5,539 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,503,000 | 2,679 |
Total equity capital | $27,242,000 | 2,317 |
Total bank equity capital | $27,242,000 | 2,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $26,242,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,610,000 | 2,213 |
Earning assets | $163,819,000 | 3,277 |
Long-term assets (5+ years) | $34,413,000 | 2,349 |
Average Assets, year-to-date | $175,067,500 | 3,302 |
Average Assets, quarterly | $175,067,500 | 3,302 |
Volatile liabilities | $26,967,000 | 3,788 |
Insider loans | $483,000 | 5,513 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $156,000 | 1,491 |
Unused loan commitments | $10,960,000 | 4,591 |
Tier 1 (core) risk-based capital | $27,742,000 | 2,207 |
Tier 2 risk-based capital | $1,055,000 | 3,770 |
Total risk weighted assets | $120,227,000 | 3,396 |
Total unused commitments | $10,960,000 | 4,592 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $175,798,000 | 3,291 |
Cash and due from depository institutions | $3,692,000 | 3,855 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $49,039,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $10,244,000 | 1,338 |
Net loans & leases | $104,634,000 | 3,574 |
Loan loss allowance | $1,052,000 | 3,962 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,320,000 | 4,053 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,869,000 | 2,544 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $175,798,000 | 3,291 |
Total liabilities | $148,992,000 | 3,444 |
Total deposits | $147,181,000 | 3,233 |
Interest-bearing deposits | $128,583,000 | 3,105 |
Deposits held in domestic offices | $147,181,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $189,000 | 5,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,622,000 | 2,476 |
Total equity capital | $26,806,000 | 2,322 |
Total bank equity capital | $26,806,000 | 2,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $25,806,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,449,000 | 2,450 |
Earning assets | $163,939,000 | 3,235 |
Long-term assets (5+ years) | $32,422,000 | 2,418 |
Average Assets, year-to-date | $168,574,600 | 3,274 |
Average Assets, quarterly | $171,237,000 | 3,331 |
Volatile liabilities | $23,667,000 | 4,031 |
Insider loans | $467,000 | 5,545 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,126,000 | 4,158 |
Tier 1 (core) risk-based capital | $27,224,000 | 2,208 |
Tier 2 risk-based capital | $1,052,000 | 3,754 |
Total risk weighted assets | $119,665,000 | 3,364 |
Total unused commitments | $13,126,000 | 4,158 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $166,676,000 | 3,404 |
Cash and due from depository institutions | $2,712,000 | 3,927 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $51,177,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,716 |
Net loans & leases | $102,769,000 | 3,585 |
Loan loss allowance | $945,000 | 4,257 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,288,000 | 4,037 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,700,000 | 2,557 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,676,000 | 3,404 |
Total liabilities | $139,688,000 | 3,570 |
Total deposits | $137,809,000 | 3,350 |
Interest-bearing deposits | $120,608,000 | 3,214 |
Deposits held in domestic offices | $137,809,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $404,000 | 5,555 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,475,000 | 2,623 |
Total equity capital | $26,988,000 | 2,280 |
Total bank equity capital | $26,988,000 | 2,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $25,988,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,589,000 | 2,171 |
Earning assets | $155,986,000 | 3,334 |
Long-term assets (5+ years) | $33,543,000 | 2,381 |
Average Assets, year-to-date | $166,768,750 | 3,295 |
Average Assets, quarterly | $166,129,000 | 3,370 |
Volatile liabilities | $23,383,000 | 4,003 |
Insider loans | $509,000 | 5,393 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,705,000 | 4,312 |
Tier 1 (core) risk-based capital | $27,196,000 | 2,180 |
Tier 2 risk-based capital | $945,000 | 4,021 |
Total risk weighted assets | $113,699,000 | 3,450 |
Total unused commitments | $11,705,000 | 4,314 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $165,582,000 | 3,349 |
Cash and due from depository institutions | $2,474,000 | 3,935 |
Interest-bearing balances | $254,000 | 4,048 |
Securities | $53,486,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 3,790 |
Net loans & leases | $100,119,000 | 3,588 |
Loan loss allowance | $949,000 | 4,211 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,327,000 | 3,965 |
Other real estate owned | $15,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,552,000 | 2,524 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,582,000 | 3,349 |
Total liabilities | $139,006,000 | 3,536 |
Total deposits | $137,462,000 | 3,310 |
Interest-bearing deposits | $121,256,000 | 3,151 |
Deposits held in domestic offices | $137,462,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $187,000 | 5,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,357,000 | 2,613 |
Total equity capital | $26,576,000 | 2,260 |
Total bank equity capital | $26,576,000 | 2,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $25,576,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,522,000 | 2,053 |
Earning assets | $155,468,000 | 3,285 |
Long-term assets (5+ years) | $33,578,000 | 2,384 |
Average Assets, year-to-date | $166,799,670 | 3,275 |
Average Assets, quarterly | $165,100,000 | 3,324 |
Volatile liabilities | $21,261,000 | 4,131 |
Insider loans | $511,000 | 5,378 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,849,000 | 4,267 |
Tier 1 (core) risk-based capital | $26,650,000 | 2,156 |
Tier 2 risk-based capital | $949,000 | 3,974 |
Total risk weighted assets | $110,482,000 | 3,459 |
Total unused commitments | $11,849,000 | 4,267 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $164,618,000 | 3,349 |
Cash and due from depository institutions | $2,232,000 | 4,247 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $52,631,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 2,984 |
Net loans & leases | $98,393,000 | 3,590 |
Loan loss allowance | $949,000 | 4,219 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,315,000 | 3,971 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,456,000 | 2,528 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,618,000 | 3,349 |
Total liabilities | $138,812,000 | 3,528 |
Total deposits | $137,325,000 | 3,310 |
Interest-bearing deposits | $121,601,000 | 3,157 |
Deposits held in domestic offices | $137,325,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $316,000 | 5,395 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,171,000 | 2,870 |
Total equity capital | $25,806,000 | 2,258 |
Total bank equity capital | $25,806,000 | 2,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $24,806,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,381,000 | 2,204 |
Earning assets | $154,680,000 | 3,284 |
Long-term assets (5+ years) | $33,071,000 | 2,469 |
Average Assets, year-to-date | $167,408,500 | 3,285 |
Average Assets, quarterly | $167,408,500 | 3,285 |
Volatile liabilities | $18,661,000 | 4,337 |
Insider loans | $512,000 | 5,370 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,246,000 | 4,342 |
Tier 1 (core) risk-based capital | $26,130,000 | 2,160 |
Tier 2 risk-based capital | $949,000 | 3,957 |
Total risk weighted assets | $108,112,000 | 3,479 |
Total unused commitments | $11,246,000 | 4,343 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $170,199,000 | 3,252 |
Cash and due from depository institutions | $2,447,000 | 4,256 |
Interest-bearing balances | $65,000 | 5,555 |
Securities | $52,271,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $15,362,000 | 773 |
Net loans & leases | $92,307,000 | 3,754 |
Loan loss allowance | $942,000 | 4,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,346,000 | 3,914 |
Other real estate owned | $86,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,380,000 | 2,516 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $170,199,000 | 3,252 |
Total liabilities | $144,309,000 | 3,413 |
Total deposits | $142,736,000 | 3,173 |
Interest-bearing deposits | $126,218,000 | 3,046 |
Deposits held in domestic offices | $142,736,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $225,000 | 5,519 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,348,000 | 2,549 |
Total equity capital | $25,890,000 | 2,258 |
Total bank equity capital | $25,890,000 | 2,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $24,890,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,348,000 | 2,234 |
Earning assets | $160,005,000 | 3,188 |
Long-term assets (5+ years) | $35,643,000 | 2,387 |
Average Assets, year-to-date | $162,687,000 | 3,247 |
Average Assets, quarterly | $164,676,500 | 3,311 |
Volatile liabilities | $19,950,000 | 4,129 |
Insider loans | $592,000 | 5,157 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,304,000 | 4,380 |
Tier 1 (core) risk-based capital | $25,668,000 | 2,168 |
Tier 2 risk-based capital | $942,000 | 3,947 |
Total risk weighted assets | $103,665,000 | 3,572 |
Total unused commitments | $10,304,000 | 4,381 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $159,154,000 | 3,412 |
Cash and due from depository institutions | $1,935,000 | 4,246 |
Interest-bearing balances | $62,000 | 5,636 |
Securities | $53,170,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 3,850 |
Net loans & leases | $94,759,000 | 3,625 |
Loan loss allowance | $906,000 | 4,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,319,000 | 3,881 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,229,000 | 2,525 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,154,000 | 3,412 |
Total liabilities | $133,108,000 | 3,609 |
Total deposits | $131,660,000 | 3,360 |
Interest-bearing deposits | $116,607,000 | 3,212 |
Deposits held in domestic offices | $131,660,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $203,000 | 5,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,245,000 | 2,734 |
Total equity capital | $26,046,000 | 2,230 |
Total bank equity capital | $26,046,000 | 2,230 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $600,000 | 7,358 |
Undivided profits | $25,046,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,550,000 | 1,976 |
Earning assets | $149,733,000 | 3,325 |
Long-term assets (5+ years) | $35,136,000 | 2,455 |
Average Assets, year-to-date | $160,809,000 | 3,283 |
Average Assets, quarterly | $158,344,500 | 3,379 |
Volatile liabilities | $17,609,000 | 4,408 |
Insider loans | $554,000 | 5,254 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,600,000 | 4,503 |
Tier 1 (core) risk-based capital | $25,706,000 | 2,147 |
Tier 2 risk-based capital | $906,000 | 4,041 |
Total risk weighted assets | $102,893,000 | 3,556 |
Total unused commitments | $9,600,000 | 4,505 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $157,535,000 | 3,402 |
Cash and due from depository institutions | $2,473,000 | 4,278 |
Interest-bearing balances | $62,000 | 5,690 |
Securities | $51,774,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,708 |
Net loans & leases | $92,502,000 | 3,661 |
Loan loss allowance | $900,000 | 4,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,323,000 | 3,852 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,229,000 | 2,540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,535,000 | 3,402 |
Total liabilities | $132,317,000 | 3,611 |
Total deposits | $131,071,000 | 3,358 |
Interest-bearing deposits | $116,397,000 | 3,217 |
Deposits held in domestic offices | $131,071,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $138,000 | 5,634 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,108,000 | 2,737 |
Total equity capital | $25,218,000 | 2,201 |
Total bank equity capital | $25,218,000 | 2,201 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $600,000 | 7,401 |
Undivided profits | $24,218,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,434,000 | 2,004 |
Earning assets | $147,572,000 | 3,335 |
Long-term assets (5+ years) | $36,324,000 | 2,451 |
Average Assets, year-to-date | $161,360,670 | 3,283 |
Average Assets, quarterly | $159,720,500 | 3,330 |
Volatile liabilities | $17,942,000 | 4,273 |
Insider loans | $496,000 | 5,445 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,206,000 | 4,630 |
Tier 1 (core) risk-based capital | $25,202,000 | 2,140 |
Tier 2 risk-based capital | $900,000 | 4,040 |
Total risk weighted assets | $101,055,000 | 3,576 |
Total unused commitments | $9,206,000 | 4,630 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $161,906,000 | 3,300 |
Cash and due from depository institutions | $2,659,000 | 4,288 |
Interest-bearing balances | $72,000 | 5,685 |
Securities | $51,593,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $10,360,000 | 1,413 |
Net loans & leases | $90,096,000 | 3,659 |
Loan loss allowance | $895,000 | 4,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,307,000 | 3,841 |
Other real estate owned | $59,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,832,000 | 2,551 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $161,906,000 | 3,300 |
Total liabilities | $136,424,000 | 3,480 |
Total deposits | $135,025,000 | 3,254 |
Interest-bearing deposits | $121,173,000 | 3,089 |
Deposits held in domestic offices | $135,025,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $80,000 | 5,620 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,319,000 | 2,648 |
Total equity capital | $25,482,000 | 2,225 |
Total bank equity capital | $25,482,000 | 2,225 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $600,000 | 7,423 |
Undivided profits | $24,482,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,350,000 | 2,120 |
Earning assets | $152,121,000 | 3,230 |
Long-term assets (5+ years) | $34,557,000 | 2,487 |
Average Assets, year-to-date | $163,273,500 | 3,245 |
Average Assets, quarterly | $163,273,500 | 3,245 |
Volatile liabilities | $19,475,000 | 3,992 |
Insider loans | $498,000 | 5,444 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,534,000 | 4,283 |
Tier 1 (core) risk-based capital | $24,734,000 | 2,145 |
Tier 2 risk-based capital | $895,000 | 4,010 |
Total risk weighted assets | $98,505,000 | 3,577 |
Total unused commitments | $10,534,000 | 4,290 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $164,641,000 | 3,228 |
Cash and due from depository institutions | $2,970,000 | 4,223 |
Interest-bearing balances | $71,000 | 5,641 |
Securities | $49,203,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $15,248,000 | 738 |
Net loans & leases | $89,765,000 | 3,644 |
Loan loss allowance | $907,000 | 4,235 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,324,000 | 3,808 |
Other real estate owned | $59,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,072,000 | 2,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,641,000 | 3,228 |
Total liabilities | $139,719,000 | 3,385 |
Total deposits | $138,290,000 | 3,185 |
Interest-bearing deposits | $121,582,000 | 3,070 |
Deposits held in domestic offices | $138,290,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,639 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,379,000 | 2,477 |
Total equity capital | $24,922,000 | 2,230 |
Total bank equity capital | $24,922,000 | 2,230 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $600,000 | 7,469 |
Undivided profits | $23,922,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,456,000 | 2,034 |
Earning assets | $154,287,000 | 3,171 |
Long-term assets (5+ years) | $37,673,000 | 2,374 |
Average Assets, year-to-date | $157,852,800 | 3,242 |
Average Assets, quarterly | $160,179,500 | 3,290 |
Volatile liabilities | $17,705,000 | 4,214 |
Insider loans | $599,000 | 5,103 |
FHLB advances | $50,000 | 5,157 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,942,000 | 4,304 |
Tier 1 (core) risk-based capital | $24,284,000 | 2,170 |
Tier 2 risk-based capital | $907,000 | 3,952 |
Total risk weighted assets | $98,469,000 | 3,569 |
Total unused commitments | $9,942,000 | 4,306 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $155,718,000 | 3,381 |
Cash and due from depository institutions | $1,999,000 | 4,164 |
Interest-bearing balances | $70,000 | 5,711 |
Securities | $48,861,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 3,034 |
Net loans & leases | $93,570,000 | 3,506 |
Loan loss allowance | $793,000 | 4,670 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,278,000 | 3,848 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,999,000 | 2,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,718,000 | 3,381 |
Total liabilities | $130,609,000 | 3,578 |
Total deposits | $129,093,000 | 3,355 |
Interest-bearing deposits | $116,715,000 | 3,177 |
Deposits held in domestic offices | $129,093,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $64,000 | 5,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,452,000 | 2,464 |
Total equity capital | $25,109,000 | 2,211 |
Total bank equity capital | $25,109,000 | 2,211 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $600,000 | 7,501 |
Undivided profits | $24,109,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,554,000 | 1,989 |
Earning assets | $146,512,000 | 3,298 |
Long-term assets (5+ years) | $40,257,000 | 2,242 |
Average Assets, year-to-date | $156,155,750 | 3,296 |
Average Assets, quarterly | $155,640,000 | 3,356 |
Volatile liabilities | $17,846,000 | 4,157 |
Insider loans | $600,000 | 5,095 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,136,000 | 4,485 |
Tier 1 (core) risk-based capital | $24,315,000 | 2,169 |
Tier 2 risk-based capital | $793,000 | 4,362 |
Total risk weighted assets | $99,377,000 | 3,509 |
Total unused commitments | $9,136,000 | 4,491 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $155,562,000 | 3,355 |
Cash and due from depository institutions | $2,252,000 | 4,182 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $52,489,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,011 |
Net loans & leases | $91,536,000 | 3,545 |
Loan loss allowance | $824,000 | 4,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,265,000 | 3,834 |
Other real estate owned | $98,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,157,000 | 2,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,562,000 | 3,355 |
Total liabilities | $130,619,000 | 3,560 |
Total deposits | $128,550,000 | 3,334 |
Interest-bearing deposits | $116,066,000 | 3,169 |
Deposits held in domestic offices | $128,550,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $483,000 | 5,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,586,000 | 2,400 |
Total equity capital | $24,943,000 | 2,204 |
Total bank equity capital | $24,943,000 | 2,204 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $600,000 | 7,518 |
Undivided profits | $23,943,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,540,000 | 1,925 |
Earning assets | $145,802,000 | 3,292 |
Long-term assets (5+ years) | $42,921,000 | 2,006 |
Average Assets, year-to-date | $156,301,670 | 3,293 |
Average Assets, quarterly | $156,417,000 | 3,308 |
Volatile liabilities | $19,442,000 | 3,886 |
Insider loans | $665,000 | 4,854 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,857,000 | 4,496 |
Tier 1 (core) risk-based capital | $23,765,000 | 2,165 |
Tier 2 risk-based capital | $824,000 | 4,193 |
Total risk weighted assets | $98,846,000 | 3,494 |
Total unused commitments | $8,857,000 | 4,506 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $157,272,000 | 3,288 |
Cash and due from depository institutions | $2,116,000 | 4,145 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $52,802,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 2,119 |
Net loans & leases | $86,836,000 | 3,639 |
Loan loss allowance | $839,000 | 4,405 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,228,000 | 3,837 |
Other real estate owned | $98,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,052,000 | 2,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,272,000 | 3,288 |
Total liabilities | $133,029,000 | 3,445 |
Total deposits | $130,742,000 | 3,271 |
Interest-bearing deposits | $119,298,000 | 3,092 |
Deposits held in domestic offices | $130,742,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $780,000 | 4,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,507,000 | 2,517 |
Total equity capital | $24,243,000 | 2,206 |
Total bank equity capital | $24,243,000 | 2,206 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $600,000 | 7,542 |
Undivided profits | $23,243,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,461,000 | 2,050 |
Earning assets | $147,785,000 | 3,226 |
Long-term assets (5+ years) | $42,578,000 | 1,976 |
Average Assets, year-to-date | $156,671,500 | 3,283 |
Average Assets, quarterly | $156,671,500 | 3,283 |
Volatile liabilities | $21,785,000 | 3,553 |
Insider loans | $370,000 | 5,961 |
FHLB advances | $583,000 | 4,786 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,931,000 | 4,411 |
Tier 1 (core) risk-based capital | $23,263,000 | 2,161 |
Tier 2 risk-based capital | $839,000 | 4,099 |
Total risk weighted assets | $96,325,000 | 3,487 |
Total unused commitments | $8,931,000 | 4,425 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $156,071,000 | 3,273 |
Cash and due from depository institutions | $2,599,000 | 4,795 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $55,983,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $7,434,000 | 1,958 |
Net loans & leases | $82,517,000 | 3,780 |
Loan loss allowance | $836,000 | 4,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,118,000 | 3,935 |
Other real estate owned | $97,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,323,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,071,000 | 3,273 |
Total liabilities | $132,199,000 | 3,425 |
Total deposits | $129,143,000 | 3,259 |
Interest-bearing deposits | $117,788,000 | 3,073 |
Deposits held in domestic offices | $129,143,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,345,000 | 4,683 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,711,000 | 2,286 |
Total equity capital | $23,872,000 | 2,220 |
Total bank equity capital | $23,872,000 | 2,220 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $600,000 | 7,557 |
Undivided profits | $22,872,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,637,000 | 1,897 |
Earning assets | $145,948,000 | 3,222 |
Long-term assets (5+ years) | $44,173,000 | 1,896 |
Average Assets, year-to-date | $148,841,600 | 3,271 |
Average Assets, quarterly | $153,052,500 | 3,296 |
Volatile liabilities | $17,861,000 | 4,037 |
Insider loans | $374,000 | 5,975 |
FHLB advances | $864,000 | 4,702 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,281,000 | 4,245 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,174 |
Tier 2 risk-based capital | $836,000 | 4,053 |
Total risk weighted assets | $93,442,000 | 3,545 |
Total unused commitments | $9,281,000 | 4,247 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $146,569,000 | 3,333 |
Cash and due from depository institutions | $3,153,000 | 4,488 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $57,232,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $8,037,000 | 1,809 |
Net loans & leases | $70,786,000 | 4,138 |
Loan loss allowance | $715,000 | 4,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,054,000 | 3,968 |
Other real estate owned | $152,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,155,000 | 2,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,569,000 | 3,333 |
Total liabilities | $124,539,000 | 3,484 |
Total deposits | $121,191,000 | 3,302 |
Interest-bearing deposits | $110,566,000 | 3,106 |
Deposits held in domestic offices | $121,191,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,647,000 | 4,317 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,701,000 | 2,293 |
Total equity capital | $22,030,000 | 2,241 |
Total bank equity capital | $22,030,000 | 2,241 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $600,000 | 7,713 |
Undivided profits | $21,030,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,751,000 | 1,896 |
Earning assets | $136,070,000 | 3,274 |
Long-term assets (5+ years) | $47,508,000 | 1,784 |
Average Assets, year-to-date | $142,100,600 | 3,282 |
Average Assets, quarterly | $144,375,500 | 3,334 |
Volatile liabilities | $17,437,000 | 4,044 |
Insider loans | $288,000 | 6,463 |
FHLB advances | $1,165,000 | 4,295 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,474,000 | 4,052 |
Tier 1 (core) risk-based capital | $21,292,000 | 2,193 |
Tier 2 risk-based capital | $715,000 | 4,370 |
Total risk weighted assets | $84,640,000 | 3,723 |
Total unused commitments | $9,474,000 | 4,061 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $141,479,000 | 3,309 |
Cash and due from depository institutions | $4,860,000 | 4,969 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $57,143,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $9,474,000 | 1,260 |
Net loans & leases | $63,415,000 | 4,411 |
Loan loss allowance | $631,000 | 4,928 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,991,000 | 4,015 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,596,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,479,000 | 3,309 |
Total liabilities | $121,406,000 | 3,449 |
Total deposits | $116,087,000 | 3,314 |
Interest-bearing deposits | $105,572,000 | 3,148 |
Deposits held in domestic offices | $116,087,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,987,000 | 3,233 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,332,000 | 2,858 |
Total equity capital | $20,073,000 | 2,330 |
Total bank equity capital | $20,073,000 | 2,330 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $600,000 | 7,908 |
Undivided profits | $19,073,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $832,000 | 3,285 |
Earning assets | $130,085,000 | 3,319 |
Long-term assets (5+ years) | $31,210,000 | 2,342 |
Average Assets, year-to-date | $127,598,800 | 3,476 |
Average Assets, quarterly | $135,012,000 | 3,408 |
Volatile liabilities | $20,031,000 | 3,642 |
Insider loans | $299,000 | 6,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,914,000 | 4,608 |
Tier 1 (core) risk-based capital | $19,967,000 | 2,236 |
Tier 2 risk-based capital | $631,000 | 4,651 |
Total risk weighted assets | $78,812,200 | 3,816 |
Total unused commitments | $6,914,000 | 4,609 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $123,076,000 | 3,676 |
Cash and due from depository institutions | $2,139,000 | 5,132 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $49,128,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,049 |
Net loans & leases | $57,192,000 | 4,682 |
Loan loss allowance | $586,000 | 5,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,014,000 | 6,004 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,483,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,076,000 | 3,676 |
Total liabilities | $104,804,000 | 3,867 |
Total deposits | $99,606,000 | 3,744 |
Interest-bearing deposits | $90,765,000 | 3,544 |
Deposits held in domestic offices | $99,606,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,321,000 | 3,063 |
Subordinated debt | $0 | 242 |
All other liabilities | $877,000 | 3,597 |
Total equity capital | $18,272,000 | 2,403 |
Total bank equity capital | $18,272,000 | 2,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $600,000 | 8,111 |
Undivided profits | $17,272,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $764,000 | 3,073 |
Earning assets | $115,488,000 | 3,604 |
Long-term assets (5+ years) | $38,702,000 | 2,107 |
Average Assets, year-to-date | $117,414,200 | 3,712 |
Average Assets, quarterly | $119,501,000 | 3,737 |
Volatile liabilities | $15,182,000 | 4,200 |
Insider loans | $227,000 | 6,995 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,216,000 | 4,539 |
Tier 1 (core) risk-based capital | $18,896,000 | 2,330 |
Tier 2 risk-based capital | $586,000 | 4,785 |
Total risk weighted assets | $70,735,400 | 4,036 |
Total unused commitments | $7,216,000 | 4,543 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $116,803,000 | 3,803 |
Cash and due from depository institutions | $3,551,000 | 5,084 |
Interest-bearing balances | $49,000 | 5,569 |
Securities | $48,991,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $9,152,000 | 1,878 |
Net loans & leases | $52,507,000 | 4,792 |
Loan loss allowance | $521,000 | 5,456 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,075,000 | 5,761 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,527,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,803,000 | 3,803 |
Total liabilities | $98,924,000 | 3,988 |
Total deposits | $93,649,000 | 3,954 |
Interest-bearing deposits | $85,052,000 | 3,738 |
Deposits held in domestic offices | $93,649,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,283,000 | 2,474 |
Subordinated debt | $0 | 255 |
All other liabilities | $992,000 | 3,549 |
Total equity capital | $17,879,000 | 2,505 |
Total bank equity capital | $17,879,000 | 2,505 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $600,000 | 8,240 |
Undivided profits | $16,879,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $716,000 | 3,256 |
Earning assets | $110,699,000 | 3,716 |
Long-term assets (5+ years) | $33,582,000 | 2,181 |
Average Assets, year-to-date | $109,238,400 | 3,834 |
Average Assets, quarterly | $112,997,000 | 3,834 |
Volatile liabilities | $15,005,000 | 3,784 |
Insider loans | $207,000 | 7,134 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,357,000 | 4,751 |
Tier 1 (core) risk-based capital | $17,871,000 | 2,390 |
Tier 2 risk-based capital | $521,000 | 5,062 |
Total risk weighted assets | $62,838,200 | 4,263 |
Total unused commitments | $6,357,000 | 4,757 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $103,261,000 | 4,197 |
Cash and due from depository institutions | $3,779,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,052,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
Net loans & leases | $42,921,000 | 5,552 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $664,000 | 7,159 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,245,000 | 5,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,261,000 | 4,197 |
Total liabilities | $86,388,000 | 4,449 |
Total deposits | $81,737,000 | 4,427 |
Interest-bearing deposits | $73,826,000 | 4,247 |
Deposits held in domestic offices | $81,737,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,692,000 | 2,272 |
Subordinated debt | $0 | 260 |
All other liabilities | $959,000 | 3,690 |
Total equity capital | $16,873,000 | 2,636 |
Total bank equity capital | $16,873,000 | 2,636 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $600,000 | 8,523 |
Undivided profits | $15,873,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $540,000 | 4,385 |
Earning assets | $97,573,000 | 4,110 |
Long-term assets (5+ years) | $16,233,000 | 3,207 |
Average Assets, year-to-date | $100,571,400 | 4,133 |
Average Assets, quarterly | $101,085,000 | 4,228 |
Volatile liabilities | $14,697,000 | 3,827 |
Insider loans | $119,000 | 8,225 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,620,000 | 6,026 |
Tier 1 (core) risk-based capital | $16,857,000 | 2,535 |
Tier 2 risk-based capital | $431,000 | 5,723 |
Total risk weighted assets | $51,803,100 | 4,904 |
Total unused commitments | $3,620,000 | 6,034 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $103,586,000 | 4,283 |
Cash and due from depository institutions | $2,254,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $52,174,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,247 |
Net loans & leases | $36,931,000 | 6,166 |
Loan loss allowance | $375,000 | 7,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $664,000 | 7,289 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,163,000 | 5,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,586,000 | 4,283 |
Total liabilities | $87,820,000 | 4,503 |
Total deposits | $84,891,000 | 4,412 |
Interest-bearing deposits | $76,190,000 | 4,264 |
Deposits held in domestic offices | $84,891,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,074,000 | 2,639 |
Subordinated debt | $0 | 298 |
All other liabilities | $855,000 | 3,970 |
Total equity capital | $15,766,000 | 2,830 |
Total bank equity capital | $15,766,000 | 2,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $14,766,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $99,505,000 | 4,121 |
Long-term assets (5+ years) | $13,513,000 | 3,508 |
Average Assets, year-to-date | $93,398,400 | 4,517 |
Average Assets, quarterly | $97,961,000 | 4,463 |
Volatile liabilities | $10,993,000 | 4,559 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,162,000 | 5,572 |
Tier 1 (core) risk-based capital | $15,736,000 | 2,763 |
Tier 2 risk-based capital | $375,000 | 6,377 |
Total risk weighted assets | $47,710,300 | 5,251 |
Total unused commitments | $4,162,000 | 5,582 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $89,792,000 | 4,854 |
Cash and due from depository institutions | $2,961,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,636,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $36,765,000 | 6,165 |
Loan loss allowance | $374,000 | 7,255 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $742,000 | 7,080 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,188,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,792,000 | 4,854 |
Total liabilities | $75,208,000 | 5,166 |
Total deposits | $73,641,000 | 5,046 |
Interest-bearing deposits | $67,030,000 | 4,811 |
Deposits held in domestic offices | $73,641,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $698,000 | 3,223 |
Subordinated debt | $0 | 337 |
All other liabilities | $869,000 | 4,080 |
Total equity capital | $14,584,000 | 3,048 |
Total bank equity capital | $14,584,000 | 3,048 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $13,584,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $84,901,000 | 4,746 |
Long-term assets (5+ years) | $9,733,000 | 4,090 |
Average Assets, year-to-date | $87,245,600 | 4,802 |
Average Assets, quarterly | $88,679,500 | 4,861 |
Volatile liabilities | $11,779,000 | 4,045 |
Insider loans | $96,000 | 9,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,130,000 | 6,235 |
Tier 1 (core) risk-based capital | $14,624,000 | 2,945 |
Tier 2 risk-based capital | $374,000 | 6,475 |
Total risk weighted assets | $44,857,500 | 5,468 |
Total unused commitments | $3,130,000 | 6,251 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $87,800,000 | 4,896 |
Cash and due from depository institutions | $4,175,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,627,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $34,114,000 | 6,476 |
Loan loss allowance | $358,000 | 7,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $759,000 | 7,116 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,125,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,800,000 | 4,896 |
Total liabilities | $74,404,000 | 5,190 |
Total deposits | $73,208,000 | 5,026 |
Interest-bearing deposits | $66,476,000 | 4,796 |
Deposits held in domestic offices | $73,208,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $618,000 | 3,573 |
Subordinated debt | $0 | 372 |
All other liabilities | $578,000 | 4,720 |
Total equity capital | $13,396,000 | 3,047 |
Total bank equity capital | $13,396,000 | 3,047 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $12,396,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $81,741,000 | 4,846 |
Long-term assets (5+ years) | $10,197,000 | 4,073 |
Average Assets, year-to-date | $84,616,600 | 4,962 |
Average Assets, quarterly | $85,993,000 | 4,963 |
Volatile liabilities | $10,371,000 | 4,221 |
Insider loans | $95,000 | 9,525 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,385,000 | 7,002 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,039 |
Tier 2 risk-based capital | $358,000 | 6,714 |
Total risk weighted assets | $41,680,500 | 5,722 |
Total unused commitments | $2,385,000 | 7,013 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $84,799,000 | 5,147 |
Cash and due from depository institutions | $2,209,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,304,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $31,798,000 | 6,731 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $626,000 | 7,951 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,012,000 | 6,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,799,000 | 5,147 |
Total liabilities | $72,154,000 | 5,448 |
Total deposits | $70,997,000 | 5,338 |
Interest-bearing deposits | $64,562,000 | 5,107 |
Deposits held in domestic offices | $70,997,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $509,000 | 3,329 |
Subordinated debt | $0 | 413 |
All other liabilities | $648,000 | 4,402 |
Total equity capital | $12,645,000 | 3,211 |
Total bank equity capital | $12,645,000 | 3,211 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $11,645,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $369,000 | 5,028 |
Earning assets | $80,952,000 | 4,981 |
Long-term assets (5+ years) | $9,334,000 | 4,551 |
Average Assets, year-to-date | $81,204,000 | 5,213 |
Average Assets, quarterly | $83,160,000 | 5,186 |
Volatile liabilities | $9,532,000 | 4,236 |
Insider loans | $669,000 | 4,861 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,506,000 | 8,261 |
Tier 1 (core) risk-based capital | $12,645,000 | 3,132 |
Tier 2 risk-based capital | $320,000 | 7,295 |
Total risk weighted assets | $39,395,700 | 5,965 |
Total unused commitments | $1,506,000 | 8,286 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $80,577,000 | 5,462 |
Cash and due from depository institutions | $2,918,000 | 7,923 |
Interest-bearing balances | $478,000 | 5,104 |
Securities | $45,750,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $28,842,000 | 7,242 |
Loan loss allowance | $294,000 | 8,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $630,000 | 8,056 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,137,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,577,000 | 5,462 |
Total liabilities | $68,924,000 | 5,743 |
Total deposits | $67,683,000 | 5,663 |
Interest-bearing deposits | $61,736,000 | 5,448 |
Deposits held in domestic offices | $67,683,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $530,000 | 3,097 |
Subordinated debt | $0 | 482 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $11,653,000 | 3,294 |
Total bank equity capital | $11,653,000 | 3,294 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $10,653,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $369,000 | 5,450 |
Earning assets | $76,370,000 | 5,281 |
Long-term assets (5+ years) | $8,518,000 | 4,780 |
Average Assets, year-to-date | $78,522,400 | 5,441 |
Average Assets, quarterly | $79,485,000 | 5,466 |
Volatile liabilities | $8,897,000 | 4,478 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,034,000 | 9,074 |
Tier 1 (core) risk-based capital | $11,653,000 | 3,233 |
Tier 2 risk-based capital | $294,000 | 7,703 |
Total risk weighted assets | $35,447,900 | 6,493 |
Total unused commitments | $1,034,000 | 9,101 |
Derivatives | $0 | 651 |