Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $384,880,000 | 2,108 |
Cash and due from depository institutions | $31,980,000 | 1,887 |
Interest-bearing balances | $19,265,000 | 1,780 |
Securities | $52,314,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $286,999,000 | 1,868 |
Loan loss allowance | $1,750,000 | 2,770 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,744,000 | 2,164 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $1,804,000 | 1,239 |
All other assets | $7,039,000 | 2,602 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $384,880,000 | 2,087 |
Total liabilities | $358,547,000 | 2,040 |
Total deposits | $325,699,000 | 2,087 |
Interest-bearing deposits | $263,130,000 | 1,980 |
Deposits held in domestic offices | $325,699,000 | 2,086 |
% insured | 79.58% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,500,000 | 1,211 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,348,000 | 2,838 |
Total equity capital | $26,333,000 | 2,575 |
Total bank equity capital | $26,333,000 | 2,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $19,765,000 | 1,513 |
Undivided profits | $6,168,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,506,000 | 2,471 |
Earning assets | $358,578,000 | 2,077 |
Long-term assets (5+ years) | $277,342,000 | 1,128 |
Average Assets, year-to-date | $359,757,600 | 2,162 |
Average Assets, quarterly | $373,573,500 | 2,118 |
Volatile liabilities | $49,301,000 | 1,621 |
Insider loans | $1,338,000 | 2,228 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,475,000 | 2,512 |
Tier 1 (core) risk-based capital | $30,892,000 | 2,546 |
Tier 2 risk-based capital | $1,876,000 | 1,844 |
Total risk weighted assets | $251,553,000 | 1,577 |
Total unused commitments | $25,475,000 | 2,512 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $362,267,000 | 2,178 |
Cash and due from depository institutions | $9,706,000 | 1,984 |
Interest-bearing balances | $2,642,000 | 3,645 |
Securities | $50,509,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $287,258,000 | 1,860 |
Loan loss allowance | $1,737,000 | 2,787 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,738,000 | 2,152 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $1,815,000 | 1,245 |
All other assets | $8,241,000 | 2,464 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $362,267,000 | 2,155 |
Total liabilities | $339,127,000 | 2,119 |
Total deposits | $306,265,000 | 2,169 |
Interest-bearing deposits | $236,783,000 | 2,105 |
Deposits held in domestic offices | $306,265,000 | 2,168 |
% insured | 84.89% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,500,000 | 1,161 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,362,000 | 2,861 |
Total equity capital | $23,140,000 | 2,643 |
Total bank equity capital | $23,140,000 | 2,636 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $18,699,000 | 1,554 |
Undivided profits | $4,041,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,594,000 | 2,329 |
Earning assets | $340,409,000 | 2,140 |
Long-term assets (5+ years) | $270,393,000 | 1,155 |
Average Assets, year-to-date | $353,477,000 | 2,188 |
Average Assets, quarterly | $361,213,000 | 2,153 |
Volatile liabilities | $47,343,000 | 1,614 |
Insider loans | $1,328,000 | 2,239 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,839,000 | 2,489 |
Tier 1 (core) risk-based capital | $29,784,000 | 2,609 |
Tier 2 risk-based capital | $1,848,000 | 1,851 |
Total risk weighted assets | $252,995,000 | 1,577 |
Total unused commitments | $26,839,000 | 2,489 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $360,159,000 | 2,195 |
Cash and due from depository institutions | $11,064,000 | 1,929 |
Interest-bearing balances | $5,577,000 | 3,053 |
Securities | $54,208,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $281,604,000 | 1,867 |
Loan loss allowance | $1,742,000 | 2,777 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,703,000 | 2,159 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $1,817,000 | 1,238 |
All other assets | $6,763,000 | 2,634 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $360,159,000 | 2,170 |
Total liabilities | $335,494,000 | 2,129 |
Total deposits | $310,977,000 | 2,158 |
Interest-bearing deposits | $245,178,000 | 2,041 |
Deposits held in domestic offices | $310,977,000 | 2,156 |
% insured | 85.11% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,500,000 | 1,386 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,017,000 | 3,002 |
Total equity capital | $24,665,000 | 2,601 |
Total bank equity capital | $24,665,000 | 2,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $18,699,000 | 1,553 |
Undivided profits | $5,566,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,198,000 | 2,633 |
Earning assets | $341,389,000 | 2,148 |
Long-term assets (5+ years) | $271,615,000 | 1,183 |
Average Assets, year-to-date | $350,547,000 | 2,203 |
Average Assets, quarterly | $354,760,000 | 2,190 |
Volatile liabilities | $37,952,000 | 1,779 |
Insider loans | $1,287,000 | 2,266 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,505,000 | 2,170 |
Tier 1 (core) risk-based capital | $29,306,000 | 2,613 |
Tier 2 risk-based capital | $1,799,000 | 1,865 |
Total risk weighted assets | $249,833,000 | 1,581 |
Total unused commitments | $36,505,000 | 2,171 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $349,361,000 | 2,241 |
Cash and due from depository institutions | $8,473,000 | 1,920 |
Interest-bearing balances | $2,846,000 | 3,752 |
Securities | $55,503,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $272,485,000 | 1,911 |
Loan loss allowance | $1,695,000 | 2,820 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,677,000 | 2,163 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $1,828,000 | 1,256 |
All other assets | $6,395,000 | 2,673 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $349,361,000 | 2,241 |
Total liabilities | $324,985,000 | 2,201 |
Total deposits | $311,764,000 | 2,178 |
Interest-bearing deposits | $246,899,000 | 2,056 |
Deposits held in domestic offices | $311,764,000 | 2,177 |
% insured | 85.67% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $721,000 | 3,270 |
Total equity capital | $24,376,000 | 2,611 |
Total bank equity capital | $24,376,000 | 2,611 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $18,699,000 | 1,568 |
Undivided profits | $5,277,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,191,000 | 2,532 |
Earning assets | $330,834,000 | 2,221 |
Long-term assets (5+ years) | $266,314,000 | 1,254 |
Average Assets, year-to-date | $345,741,000 | 2,251 |
Average Assets, quarterly | $345,741,000 | 2,251 |
Volatile liabilities | $26,551,000 | 2,014 |
Insider loans | $1,376,000 | 2,186 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,894,000 | 2,293 |
Tier 1 (core) risk-based capital | $29,090,000 | 2,638 |
Tier 2 risk-based capital | $1,753,000 | 1,907 |
Total risk weighted assets | $240,066,000 | 1,635 |
Total unused commitments | $33,894,000 | 2,293 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $342,121,000 | 2,276 |
Cash and due from depository institutions | $5,353,000 | 1,907 |
Interest-bearing balances | $1,011,000 | 4,143 |
Securities | $55,662,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $267,234,000 | 1,924 |
Loan loss allowance | $1,631,000 | 2,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,745,000 | 2,151 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $1,838,000 | 1,264 |
All other assets | $7,289,000 | 2,546 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $342,121,000 | 2,276 |
Total liabilities | $318,984,000 | 2,233 |
Total deposits | $289,849,000 | 2,297 |
Interest-bearing deposits | $230,353,000 | 2,152 |
Deposits held in domestic offices | $289,849,000 | 2,295 |
% insured | 87.20% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,500,000 | 978 |
Subordinated debt | $0 | 70 |
All other liabilities | $635,000 | 3,236 |
Total equity capital | $23,137,000 | 2,647 |
Total bank equity capital | $23,137,000 | 2,647 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $18,700,000 | 1,563 |
Undivided profits | $4,037,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,100,000 | 2,738 |
Earning assets | $323,907,000 | 2,244 |
Long-term assets (5+ years) | $263,132,000 | 1,285 |
Average Assets, year-to-date | $330,970,600 | 2,295 |
Average Assets, quarterly | $339,523,000 | 2,280 |
Volatile liabilities | $39,202,000 | 1,517 |
Insider loans | $1,414,000 | 2,174 |
FHLB advances | $28,500,000 | 912 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,505,000 | 2,226 |
Tier 1 (core) risk-based capital | $28,402,000 | 2,669 |
Tier 2 risk-based capital | $1,689,000 | 1,923 |
Total risk weighted assets | $235,833,000 | 1,656 |
Total unused commitments | $35,505,000 | 2,226 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $336,925,000 | 2,295 |
Cash and due from depository institutions | $7,028,000 | 1,891 |
Interest-bearing balances | $2,045,000 | 3,994 |
Securities | $55,461,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $260,805,000 | 1,927 |
Loan loss allowance | $1,592,000 | 2,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,810,000 | 2,105 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $1,850,000 | 1,266 |
All other assets | $6,971,000 | 2,590 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $336,925,000 | 2,295 |
Total liabilities | $314,983,000 | 2,252 |
Total deposits | $298,284,000 | 2,271 |
Interest-bearing deposits | $232,042,000 | 2,154 |
Deposits held in domestic offices | $298,284,000 | 2,270 |
% insured | 85.35% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,000,000 | 1,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $699,000 | 3,193 |
Total equity capital | $21,942,000 | 2,675 |
Total bank equity capital | $21,942,000 | 2,675 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $18,700,000 | 1,563 |
Undivided profits | $2,842,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,184,000 | 2,514 |
Earning assets | $318,311,000 | 2,268 |
Long-term assets (5+ years) | $260,481,000 | 1,289 |
Average Assets, year-to-date | $328,183,000 | 2,325 |
Average Assets, quarterly | $332,755,000 | 2,303 |
Volatile liabilities | $25,157,000 | 1,771 |
Insider loans | $1,584,000 | 2,085 |
FHLB advances | $16,000,000 | 991 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,297,000 | 2,233 |
Tier 1 (core) risk-based capital | $28,247,000 | 2,677 |
Tier 2 risk-based capital | $1,650,000 | 1,971 |
Total risk weighted assets | $237,235,000 | 1,662 |
Total unused commitments | $36,297,000 | 2,233 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $328,585,000 | 2,339 |
Cash and due from depository institutions | $8,945,000 | 1,933 |
Interest-bearing balances | $4,070,000 | 3,760 |
Securities | $59,856,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $247,136,000 | 1,973 |
Loan loss allowance | $1,498,000 | 3,009 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,919,000 | 2,086 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $1,863,000 | 1,266 |
All other assets | $5,866,000 | 2,762 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $328,585,000 | 2,339 |
Total liabilities | $305,098,000 | 2,303 |
Total deposits | $304,369,000 | 2,260 |
Interest-bearing deposits | $240,503,000 | 2,116 |
Deposits held in domestic offices | $304,369,000 | 2,260 |
% insured | 83.46% | 1,060 |
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 | $729,000 | 3,036 |
Total equity capital | $23,487,000 | 2,643 |
Total bank equity capital | $23,487,000 | 2,643 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $18,025,000 | 1,589 |
Undivided profits | $5,062,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,074,000 | 2,541 |
Earning assets | $311,062,000 | 2,328 |
Long-term assets (5+ years) | $253,608,000 | 1,343 |
Average Assets, year-to-date | $325,269,000 | 2,356 |
Average Assets, quarterly | $333,418,000 | 2,317 |
Volatile liabilities | $8,863,000 | 2,850 |
Insider loans | $1,405,000 | 2,258 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,774,000 | 2,359 |
Tier 1 (core) risk-based capital | $27,056,000 | 2,733 |
Tier 2 risk-based capital | $1,555,000 | 2,009 |
Total risk weighted assets | $225,333,000 | 1,682 |
Total unused commitments | $32,774,000 | 2,359 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $338,251,000 | 2,316 |
Cash and due from depository institutions | $37,862,000 | 1,969 |
Interest-bearing balances | $33,046,000 | 2,055 |
Securities | $57,997,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $230,399,000 | 2,033 |
Loan loss allowance | $1,458,000 | 3,050 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,916,000 | 2,084 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $1,883,000 | 1,263 |
All other assets | $5,194,000 | 2,813 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $338,251,000 | 2,316 |
Total liabilities | $312,842,000 | 2,273 |
Total deposits | $312,299,000 | 2,225 |
Interest-bearing deposits | $248,954,000 | 2,077 |
Deposits held in domestic offices | $312,299,000 | 2,225 |
% insured | 82.98% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $543,000 | 3,281 |
Total equity capital | $25,409,000 | 2,659 |
Total bank equity capital | $25,409,000 | 2,659 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $18,025,000 | 1,565 |
Undivided profits | $6,984,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $987,000 | 2,553 |
Earning assets | $321,442,000 | 2,280 |
Long-term assets (5+ years) | $239,379,000 | 1,366 |
Average Assets, year-to-date | $323,611,000 | 2,374 |
Average Assets, quarterly | $323,611,000 | 2,374 |
Volatile liabilities | $8,857,000 | 2,839 |
Insider loans | $1,497,000 | 2,176 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,275,000 | 2,049 |
Tier 1 (core) risk-based capital | $26,764,000 | 2,732 |
Tier 2 risk-based capital | $1,515,000 | 2,015 |
Total risk weighted assets | $210,216,000 | 1,703 |
Total unused commitments | $43,275,000 | 2,049 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $308,971,000 | 2,470 |
Cash and due from depository institutions | $21,288,000 | 1,985 |
Interest-bearing balances | $16,766,000 | 2,904 |
Securities | $50,503,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $225,531,000 | 2,069 |
Loan loss allowance | $1,425,000 | 3,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,940,000 | 2,056 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $1,904,000 | 1,263 |
All other assets | $4,805,000 | 2,836 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $308,971,000 | 2,470 |
Total liabilities | $282,091,000 | 2,427 |
Total deposits | $281,407,000 | 2,376 |
Interest-bearing deposits | $220,033,000 | 2,246 |
Deposits held in domestic offices | $281,407,000 | 2,376 |
% insured | 85.92% | 863 |
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 | $684,000 | 3,088 |
Total equity capital | $26,880,000 | 2,767 |
Total bank equity capital | $26,880,000 | 2,766 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $16,775,000 | 1,626 |
Undivided profits | $9,705,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $914,000 | 2,793 |
Earning assets | $292,800,000 | 2,447 |
Long-term assets (5+ years) | $226,255,000 | 1,423 |
Average Assets, year-to-date | $299,927,000 | 2,434 |
Average Assets, quarterly | $305,212,000 | 2,469 |
Volatile liabilities | $8,512,000 | 2,954 |
Insider loans | $1,382,000 | 2,260 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,902,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,095,000 | 2,847 |
Tier 2 risk-based capital | $1,482,000 | 2,024 |
Total risk weighted assets | $201,677,000 | 1,730 |
Total unused commitments | $28,902,000 | 2,429 |
Derivatives | $95,000 | 1,291 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $301,453,000 | 2,506 |
Cash and due from depository institutions | $23,229,000 | 1,993 |
Interest-bearing balances | $18,320,000 | 2,895 |
Securities | $45,674,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $220,707,000 | 2,126 |
Loan loss allowance | $1,383,000 | 3,170 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,998,000 | 2,054 |
Other real estate owned | $240,000 | 1,993 |
Goodwill and other intangibles | $1,920,000 | 1,255 |
All other assets | $4,685,000 | 2,884 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $301,453,000 | 2,506 |
Total liabilities | $274,281,000 | 2,462 |
Total deposits | $273,388,000 | 2,418 |
Interest-bearing deposits | $215,504,000 | 2,279 |
Deposits held in domestic offices | $273,388,000 | 2,418 |
% insured | 85.94% | 947 |
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 | $893,000 | 3,079 |
Total equity capital | $27,172,000 | 2,796 |
Total bank equity capital | $27,172,000 | 2,796 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $16,775,000 | 1,626 |
Undivided profits | $9,997,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $971,000 | 2,757 |
Earning assets | $284,701,000 | 2,485 |
Long-term assets (5+ years) | $213,903,000 | 1,466 |
Average Assets, year-to-date | $297,666,000 | 2,469 |
Average Assets, quarterly | $304,441,000 | 2,478 |
Volatile liabilities | $8,827,000 | 2,981 |
Insider loans | $1,409,000 | 2,281 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,040,000 | 2,518 |
Tier 1 (core) risk-based capital | $25,042,000 | 2,867 |
Tier 2 risk-based capital | $1,440,000 | 2,043 |
Total risk weighted assets | $198,480,000 | 1,730 |
Total unused commitments | $27,040,000 | 2,518 |
Derivatives | $358,000 | 1,310 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $307,429,000 | 2,461 |
Cash and due from depository institutions | $35,737,000 | 2,016 |
Interest-bearing balances | $30,586,000 | 2,267 |
Securities | $47,507,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $211,969,000 | 2,189 |
Loan loss allowance | $1,370,000 | 3,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,388,000 | 1,962 |
Other real estate owned | $83,000 | 2,016 |
Goodwill and other intangibles | $1,939,000 | 1,255 |
All other assets | $4,806,000 | 2,818 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $307,429,000 | 2,461 |
Total liabilities | $280,436,000 | 2,420 |
Total deposits | $279,455,000 | 2,370 |
Interest-bearing deposits | $221,534,000 | 2,228 |
Deposits held in domestic offices | $279,455,000 | 2,370 |
% insured | 85.91% | 1,036 |
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 | $981,000 | 2,995 |
Total equity capital | $26,993,000 | 2,783 |
Total bank equity capital | $26,993,000 | 2,783 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $16,775,000 | 1,610 |
Undivided profits | $9,818,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $966,000 | 2,753 |
Earning assets | $290,062,000 | 2,431 |
Long-term assets (5+ years) | $204,576,000 | 1,470 |
Average Assets, year-to-date | $296,403,667 | 2,470 |
Average Assets, quarterly | $304,210,000 | 2,461 |
Volatile liabilities | $10,104,000 | 2,852 |
Insider loans | $1,006,000 | 2,646 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,998,000 | 2,717 |
Tier 1 (core) risk-based capital | $24,840,000 | 2,842 |
Tier 2 risk-based capital | $1,427,000 | 2,033 |
Total risk weighted assets | $191,317,000 | 1,736 |
Total unused commitments | $22,998,000 | 2,717 |
Derivatives | $169,000 | 1,352 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $300,991,000 | 2,465 |
Cash and due from depository institutions | $47,611,000 | 1,985 |
Interest-bearing balances | $42,681,000 | 1,941 |
Securities | $34,677,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $206,228,000 | 2,231 |
Loan loss allowance | $1,316,000 | 3,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,514,000 | 1,933 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $1,958,000 | 1,239 |
All other assets | $5,003,000 | 2,748 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $300,991,000 | 2,465 |
Total liabilities | $274,099,000 | 2,430 |
Total deposits | $273,050,000 | 2,379 |
Interest-bearing deposits | $219,064,000 | 2,217 |
Deposits held in domestic offices | $273,050,000 | 2,379 |
% insured | 87.30% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,049,000 | 2,917 |
Total equity capital | $26,892,000 | 2,740 |
Total bank equity capital | $26,892,000 | 2,739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $16,775,000 | 1,592 |
Undivided profits | $9,717,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $867,000 | 2,898 |
Earning assets | $283,586,000 | 2,449 |
Long-term assets (5+ years) | $185,628,000 | 1,489 |
Average Assets, year-to-date | $290,891,000 | 2,481 |
Average Assets, quarterly | $290,891,000 | 2,481 |
Volatile liabilities | $10,607,000 | 2,790 |
Insider loans | $1,033,000 | 2,663 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,457,000 | 2,656 |
Tier 1 (core) risk-based capital | $24,597,000 | 2,836 |
Tier 2 risk-based capital | $1,373,000 | 2,032 |
Total risk weighted assets | $185,989,000 | 1,736 |
Total unused commitments | $23,457,000 | 2,656 |
Derivatives | $82,000 | 1,376 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $280,791,000 | 2,515 |
Cash and due from depository institutions | $40,868,000 | 1,987 |
Interest-bearing balances | $33,740,000 | 2,040 |
Securities | $27,190,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $200,041,000 | 2,260 |
Loan loss allowance | $1,245,000 | 3,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,599,000 | 1,915 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $1,914,000 | 1,246 |
All other assets | $5,179,000 | 2,717 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $280,791,000 | 2,515 |
Total liabilities | $254,892,000 | 2,477 |
Total deposits | $253,848,000 | 2,400 |
Interest-bearing deposits | $205,177,000 | 2,252 |
Deposits held in domestic offices | $253,848,000 | 2,400 |
% insured | 87.33% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,044,000 | 2,853 |
Total equity capital | $25,899,000 | 2,816 |
Total bank equity capital | $25,899,000 | 2,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $15,775,000 | 1,635 |
Undivided profits | $9,724,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $902,000 | 2,973 |
Earning assets | $260,971,000 | 2,506 |
Long-term assets (5+ years) | $169,712,000 | 1,497 |
Average Assets, year-to-date | $262,497,200 | 2,503 |
Average Assets, quarterly | $274,596,500 | 2,520 |
Volatile liabilities | $10,320,000 | 2,874 |
Insider loans | $1,043,000 | 2,687 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $530,000 | 1,416 |
Unused loan commitments | $26,916,000 | 2,427 |
Tier 1 (core) risk-based capital | $23,235,000 | 2,909 |
Tier 2 risk-based capital | $1,302,000 | 2,077 |
Total risk weighted assets | $184,044,000 | 1,732 |
Total unused commitments | $26,916,000 | 2,427 |
Derivatives | $1,672,000 | 1,232 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $268,402,000 | 2,550 |
Cash and due from depository institutions | $28,192,000 | 1,990 |
Interest-bearing balances | $23,903,000 | 2,253 |
Securities | $23,746,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $203,262,000 | 2,271 |
Loan loss allowance | $1,218,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,674,000 | 1,898 |
Other real estate owned | $71,000 | 1,990 |
Goodwill and other intangibles | $1,923,000 | 1,226 |
All other assets | $5,534,000 | 2,633 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $268,402,000 | 2,550 |
Total liabilities | $242,759,000 | 2,526 |
Total deposits | $241,366,000 | 2,434 |
Interest-bearing deposits | $196,765,000 | 2,275 |
Deposits held in domestic offices | $241,366,000 | 2,434 |
% insured | 88.30% | 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 | $1,393,000 | 2,675 |
Total equity capital | $25,643,000 | 2,820 |
Total bank equity capital | $25,643,000 | 2,819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $15,775,000 | 1,615 |
Undivided profits | $9,468,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,023,000 | 2,877 |
Earning assets | $250,911,000 | 2,546 |
Long-term assets (5+ years) | $159,260,000 | 1,512 |
Average Assets, year-to-date | $257,923,750 | 2,513 |
Average Assets, quarterly | $270,503,000 | 2,525 |
Volatile liabilities | $10,957,000 | 2,905 |
Insider loans | $1,037,000 | 2,748 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $508,000 | 1,504 |
Unused loan commitments | $25,544,000 | 2,462 |
Tier 1 (core) risk-based capital | $22,912,000 | 2,920 |
Tier 2 risk-based capital | $1,275,000 | 2,080 |
Total risk weighted assets | $185,053,000 | 1,721 |
Total unused commitments | $25,544,000 | 2,462 |
Derivatives | $1,426,000 | 1,279 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $272,604,000 | 2,517 |
Cash and due from depository institutions | $30,619,000 | 1,984 |
Interest-bearing balances | $27,355,000 | 2,109 |
Securities | $32,823,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,093 |
Net loans & leases | $195,169,000 | 2,341 |
Loan loss allowance | $1,186,000 | 3,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,768,000 | 1,878 |
Other real estate owned | $65,000 | 1,984 |
Goodwill and other intangibles | $1,962,000 | 1,208 |
All other assets | $6,003,000 | 2,502 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $272,604,000 | 2,517 |
Total liabilities | $247,201,000 | 2,481 |
Total deposits | $245,581,000 | 2,396 |
Interest-bearing deposits | $199,261,000 | 2,249 |
Deposits held in domestic offices | $245,581,000 | 2,396 |
% insured | 87.19% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,620,000 | 2,501 |
Total equity capital | $25,403,000 | 2,808 |
Total bank equity capital | $25,403,000 | 2,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $15,775,000 | 1,609 |
Undivided profits | $9,228,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,079,000 | 2,743 |
Earning assets | $255,542,000 | 2,511 |
Long-term assets (5+ years) | $156,738,000 | 1,484 |
Average Assets, year-to-date | $254,431,000 | 2,514 |
Average Assets, quarterly | $261,587,500 | 2,511 |
Volatile liabilities | $11,757,000 | 2,869 |
Insider loans | $995,000 | 2,793 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $100,000 | 1,665 |
Unused loan commitments | $23,754,000 | 2,531 |
Tier 1 (core) risk-based capital | $22,374,000 | 2,941 |
Tier 2 risk-based capital | $1,243,000 | 2,127 |
Total risk weighted assets | $183,244,000 | 1,751 |
Total unused commitments | $23,754,000 | 2,531 |
Derivatives | $897,000 | 1,307 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $250,571,000 | 2,505 |
Cash and due from depository institutions | $16,373,000 | 1,939 |
Interest-bearing balances | $11,538,000 | 2,748 |
Securities | $31,826,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,133 |
Net loans & leases | $188,018,000 | 2,270 |
Loan loss allowance | $1,133,000 | 3,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,863,000 | 1,853 |
Other real estate owned | $65,000 | 1,939 |
Goodwill and other intangibles | $1,979,000 | 1,206 |
All other assets | $6,178,000 | 2,434 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $250,571,000 | 2,505 |
Total liabilities | $225,213,000 | 2,466 |
Total deposits | $223,743,000 | 2,396 |
Interest-bearing deposits | $183,748,000 | 2,309 |
Deposits held in domestic offices | $223,743,000 | 2,396 |
% insured | 89.49% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,470,000 | 2,407 |
Total equity capital | $25,358,000 | 2,764 |
Total bank equity capital | $25,358,000 | 2,763 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $15,775,000 | 1,612 |
Undivided profits | $9,183,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $928,000 | 2,762 |
Earning assets | $231,651,000 | 2,505 |
Long-term assets (5+ years) | $147,138,000 | 1,497 |
Average Assets, year-to-date | $245,344,500 | 2,522 |
Average Assets, quarterly | $245,344,500 | 2,522 |
Volatile liabilities | $12,916,000 | 2,712 |
Insider loans | $973,000 | 2,815 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $136,000 | 1,544 |
Unused loan commitments | $21,244,000 | 2,620 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,919 |
Tier 2 risk-based capital | $1,190,000 | 2,222 |
Total risk weighted assets | $180,595,000 | 1,801 |
Total unused commitments | $21,244,000 | 2,620 |
Derivatives | $254,000 | 1,342 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $240,118,000 | 2,566 |
Cash and due from depository institutions | $7,182,000 | 1,929 |
Interest-bearing balances | $797,000 | 4,693 |
Securities | $27,638,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 1,249 |
Net loans & leases | $188,466,000 | 2,269 |
Loan loss allowance | $1,118,000 | 3,382 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,961,000 | 1,843 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $2,003,000 | 1,214 |
All other assets | $6,027,000 | 2,489 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $240,118,000 | 2,566 |
Total liabilities | $215,101,000 | 2,532 |
Total deposits | $214,291,000 | 2,453 |
Interest-bearing deposits | $175,955,000 | 2,356 |
Deposits held in domestic offices | $214,291,000 | 2,453 |
% insured | 90.96% | 732 |
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 | $810,000 | 3,106 |
Total equity capital | $25,017,000 | 2,793 |
Total bank equity capital | $25,017,000 | 2,792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $15,775,000 | 1,618 |
Undivided profits | $8,842,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $933,000 | 2,843 |
Earning assets | $219,742,000 | 2,587 |
Long-term assets (5+ years) | $138,853,000 | 1,515 |
Average Assets, year-to-date | $239,103,000 | 2,529 |
Average Assets, quarterly | $241,483,000 | 2,549 |
Volatile liabilities | $12,837,000 | 2,727 |
Insider loans | $996,000 | 2,830 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,179,000 | 2,941 |
Tier 1 (core) risk-based capital | $22,148,000 | 2,952 |
Tier 2 risk-based capital | $1,175,000 | 3,152 |
Total risk weighted assets | $181,231,000 | 2,416 |
Total unused commitments | $16,179,000 | 2,941 |
Derivatives | $18,000 | 1,320 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $242,848,000 | 2,561 |
Cash and due from depository institutions | $4,339,000 | 1,926 |
Interest-bearing balances | $577,000 | 4,833 |
Securities | $28,690,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 792 |
Net loans & leases | $190,351,000 | 2,274 |
Loan loss allowance | $1,149,000 | 3,379 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,898,000 | 1,861 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $2,009,000 | 1,209 |
All other assets | $6,107,000 | 2,493 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $242,848,000 | 2,561 |
Total liabilities | $217,827,000 | 2,518 |
Total deposits | $216,831,000 | 2,448 |
Interest-bearing deposits | $173,608,000 | 2,379 |
Deposits held in domestic offices | $216,831,000 | 2,448 |
% insured | 89.26% | 1,044 |
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 | $996,000 | 3,006 |
Total equity capital | $25,021,000 | 2,810 |
Total bank equity capital | $25,021,000 | 2,809 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $15,775,000 | 1,623 |
Undivided profits | $8,846,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,013,000 | 2,782 |
Earning assets | $225,072,000 | 2,551 |
Long-term assets (5+ years) | $140,239,000 | 1,495 |
Average Assets, year-to-date | $238,849,250 | 2,552 |
Average Assets, quarterly | $239,973,500 | 2,562 |
Volatile liabilities | $13,434,000 | 2,698 |
Insider loans | $1,024,000 | 2,843 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,462,000 | 930 |
Unused loan commitments | $17,596,000 | 2,874 |
Tier 1 (core) risk-based capital | $22,195,000 | 2,969 |
Tier 2 risk-based capital | $1,206,000 | 3,148 |
Total risk weighted assets | $180,856,000 | 2,430 |
Total unused commitments | $17,596,000 | 2,874 |
Derivatives | $3,449,000 | 1,009 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $237,099,000 | 2,591 |
Cash and due from depository institutions | $4,238,000 | 1,914 |
Interest-bearing balances | $1,006,000 | 4,702 |
Securities | $26,544,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $5,346,000 | 723 |
Net loans & leases | $186,751,000 | 2,297 |
Loan loss allowance | $1,102,000 | 3,451 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,906,000 | 1,853 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $2,005,000 | 1,209 |
All other assets | $6,309,000 | 2,454 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $237,099,000 | 2,591 |
Total liabilities | $212,445,000 | 2,555 |
Total deposits | $211,311,000 | 2,482 |
Interest-bearing deposits | $168,979,000 | 2,428 |
Deposits held in domestic offices | $211,311,000 | 2,482 |
% insured | 89.91% | 979 |
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 | $1,134,000 | 2,748 |
Total equity capital | $24,654,000 | 2,813 |
Total bank equity capital | $24,654,000 | 2,811 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $15,775,000 | 1,630 |
Undivided profits | $8,479,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,020,000 | 2,757 |
Earning assets | $219,647,000 | 2,583 |
Long-term assets (5+ years) | $135,726,000 | 1,520 |
Average Assets, year-to-date | $237,516,330 | 2,569 |
Average Assets, quarterly | $237,144,500 | 2,582 |
Volatile liabilities | $12,086,000 | 2,846 |
Insider loans | $991,000 | 2,926 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $314,000 | 1,346 |
Unused loan commitments | $16,254,000 | 2,995 |
Tier 1 (core) risk-based capital | $21,902,000 | 2,980 |
Tier 2 risk-based capital | $1,159,000 | 3,210 |
Total risk weighted assets | $176,361,000 | 2,463 |
Total unused commitments | $16,254,000 | 2,995 |
Derivatives | $1,182,000 | 1,150 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $237,190,000 | 2,600 |
Cash and due from depository institutions | $4,998,000 | 1,939 |
Interest-bearing balances | $1,134,000 | 4,750 |
Securities | $27,447,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 1,483 |
Net loans & leases | $188,869,000 | 2,278 |
Loan loss allowance | $1,075,000 | 3,518 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,889,000 | 1,867 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $2,006,000 | 1,205 |
All other assets | $6,283,000 | 2,479 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $237,190,000 | 2,600 |
Total liabilities | $212,931,000 | 2,578 |
Total deposits | $209,963,000 | 2,518 |
Interest-bearing deposits | $170,497,000 | 2,435 |
Deposits held in domestic offices | $209,963,000 | 2,518 |
% insured | 90.80% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $968,000 | 2,908 |
Total equity capital | $24,259,000 | 2,819 |
Total bank equity capital | $24,259,000 | 2,817 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $15,775,000 | 1,635 |
Undivided profits | $8,084,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $949,000 | 2,839 |
Earning assets | $219,148,000 | 2,604 |
Long-term assets (5+ years) | $140,418,000 | 1,488 |
Average Assets, year-to-date | $237,725,000 | 2,594 |
Average Assets, quarterly | $237,725,000 | 2,594 |
Volatile liabilities | $14,035,000 | 2,646 |
Insider loans | $996,000 | 2,936 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $120,000 | 1,372 |
Unused loan commitments | $17,393,000 | 2,935 |
Tier 1 (core) risk-based capital | $21,876,000 | 2,983 |
Tier 2 risk-based capital | $1,132,000 | 3,263 |
Total risk weighted assets | $176,982,000 | 2,465 |
Total unused commitments | $17,393,000 | 2,935 |
Derivatives | $1,779,000 | 1,005 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $238,260,000 | 2,603 |
Cash and due from depository institutions | $4,915,000 | 1,961 |
Interest-bearing balances | $1,100,000 | 4,715 |
Securities | $27,912,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 1,194 |
Net loans & leases | $189,213,000 | 2,291 |
Loan loss allowance | $1,077,000 | 3,509 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,816,000 | 1,826 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $2,015,000 | 1,208 |
All other assets | $6,438,000 | 2,471 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $238,260,000 | 2,603 |
Total liabilities | $214,801,000 | 2,571 |
Total deposits | $200,908,000 | 2,580 |
Interest-bearing deposits | $162,689,000 | 2,486 |
Deposits held in domestic offices | $200,908,000 | 2,580 |
% insured | 91.99% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $893,000 | 2,953 |
Total equity capital | $23,459,000 | 2,846 |
Total bank equity capital | $23,459,000 | 2,845 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $15,775,000 | 1,636 |
Undivided profits | $7,284,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $881,000 | 3,013 |
Earning assets | $220,176,000 | 2,595 |
Long-term assets (5+ years) | $143,022,000 | 1,471 |
Average Assets, year-to-date | $230,835,800 | 2,612 |
Average Assets, quarterly | $235,161,500 | 2,609 |
Volatile liabilities | $23,256,000 | 2,028 |
Insider loans | $691,000 | 3,365 |
FHLB advances | $13,000,000 | 1,449 |
Loans and leases held for sale | $285,000 | 1,192 |
Unused loan commitments | $13,631,000 | 3,216 |
Tier 1 (core) risk-based capital | $21,701,000 | 3,001 |
Tier 2 risk-based capital | $1,134,000 | 3,273 |
Total risk weighted assets | $187,563,000 | 2,387 |
Total unused commitments | $13,631,000 | 3,216 |
Derivatives | $444,000 | 1,175 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $232,063,000 | 2,635 |
Cash and due from depository institutions | $3,954,000 | 1,928 |
Interest-bearing balances | $1,232,000 | 4,676 |
Securities | $24,332,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 914 |
Net loans & leases | $187,019,000 | 2,314 |
Loan loss allowance | $1,073,000 | 3,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,885,000 | 1,816 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $2,023,000 | 1,202 |
All other assets | $6,307,000 | 2,531 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $232,063,000 | 2,635 |
Total liabilities | $208,799,000 | 2,601 |
Total deposits | $199,937,000 | 2,577 |
Interest-bearing deposits | $158,726,000 | 2,532 |
Deposits held in domestic offices | $199,937,000 | 2,577 |
% insured | 90.77% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $862,000 | 3,135 |
Total equity capital | $23,264,000 | 2,840 |
Total bank equity capital | $23,264,000 | 2,839 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $15,775,000 | 1,635 |
Undivided profits | $7,089,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $962,000 | 2,923 |
Earning assets | $215,126,000 | 2,629 |
Long-term assets (5+ years) | $139,859,000 | 1,514 |
Average Assets, year-to-date | $228,979,750 | 2,633 |
Average Assets, quarterly | $231,406,000 | 2,628 |
Volatile liabilities | $15,258,000 | 2,590 |
Insider loans | $701,000 | 3,376 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $888,000 | 936 |
Unused loan commitments | $19,571,000 | 2,767 |
Tier 1 (core) risk-based capital | $21,703,000 | 3,013 |
Tier 2 risk-based capital | $1,130,000 | 3,319 |
Total risk weighted assets | $185,635,000 | 2,408 |
Total unused commitments | $19,571,000 | 2,767 |
Derivatives | $2,148,000 | 968 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $230,749,000 | 2,645 |
Cash and due from depository institutions | $4,629,000 | 1,979 |
Interest-bearing balances | $1,345,000 | 4,679 |
Securities | $25,084,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 903 |
Net loans & leases | $184,200,000 | 2,328 |
Loan loss allowance | $1,061,000 | 3,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,761,000 | 1,850 |
Other real estate owned | $50,000 | 1,979 |
Goodwill and other intangibles | $2,034,000 | 1,201 |
All other assets | $6,156,000 | 2,531 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $230,749,000 | 2,645 |
Total liabilities | $207,571,000 | 2,621 |
Total deposits | $199,868,000 | 2,594 |
Interest-bearing deposits | $156,650,000 | 2,569 |
Deposits held in domestic offices | $199,868,000 | 2,594 |
% insured | 89.35% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $703,000 | 3,228 |
Total equity capital | $23,178,000 | 2,844 |
Total bank equity capital | $23,178,000 | 2,843 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $15,775,000 | 1,636 |
Undivided profits | $7,003,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $793,000 | 3,157 |
Earning assets | $213,464,000 | 2,650 |
Long-term assets (5+ years) | $144,741,000 | 1,489 |
Average Assets, year-to-date | $227,952,000 | 2,655 |
Average Assets, quarterly | $230,034,000 | 2,645 |
Volatile liabilities | $12,856,000 | 2,784 |
Insider loans | $711,000 | 3,372 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $636,000 | 1,084 |
Unused loan commitments | $15,849,000 | 3,077 |
Tier 1 (core) risk-based capital | $21,471,000 | 3,010 |
Tier 2 risk-based capital | $1,120,000 | 3,342 |
Total risk weighted assets | $181,254,000 | 2,447 |
Total unused commitments | $15,849,000 | 3,077 |
Derivatives | $1,958,000 | 1,022 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $229,319,000 | 2,678 |
Cash and due from depository institutions | $4,213,000 | 1,945 |
Interest-bearing balances | $1,054,000 | 4,933 |
Securities | $25,827,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $3,416,000 | 970 |
Net loans & leases | $181,809,000 | 2,334 |
Loan loss allowance | $1,051,000 | 3,624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,721,000 | 1,858 |
Other real estate owned | $61,000 | 1,945 |
Goodwill and other intangibles | $2,046,000 | 1,194 |
All other assets | $6,226,000 | 2,508 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $229,320,000 | 2,678 |
Total liabilities | $206,037,000 | 2,647 |
Total deposits | $203,292,000 | 2,577 |
Interest-bearing deposits | $157,313,000 | 2,584 |
Deposits held in domestic offices | $203,292,000 | 2,577 |
% insured | 89.08% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $745,000 | 3,144 |
Total equity capital | $23,283,000 | 2,839 |
Total bank equity capital | $23,283,000 | 2,837 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $15,775,000 | 1,645 |
Undivided profits | $7,108,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $825,000 | 2,989 |
Earning assets | $212,106,000 | 2,690 |
Long-term assets (5+ years) | $147,529,000 | 1,480 |
Average Assets, year-to-date | $226,553,500 | 2,692 |
Average Assets, quarterly | $226,553,500 | 2,692 |
Volatile liabilities | $6,331,000 | 3,628 |
Insider loans | $740,000 | 3,356 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $360,000 | 1,184 |
Unused loan commitments | $17,323,000 | 2,975 |
Tier 1 (core) risk-based capital | $21,438,000 | 3,010 |
Tier 2 risk-based capital | $1,110,000 | 3,370 |
Total risk weighted assets | $178,881,000 | 2,469 |
Total unused commitments | $17,323,000 | 2,975 |
Derivatives | $1,900,000 | 1,015 |
2017-12-31 | Rank | |
# of Employees: | 72 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $223,788,000 | 2,741 |
Cash and due from depository institutions | $4,766,000 | 1,964 |
Interest-bearing balances | $1,987,000 | 4,583 |
Securities | $17,941,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 1,341 |
Net loans & leases | $185,582,000 | 2,322 |
Loan loss allowance | $1,050,000 | 3,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,739,000 | 1,868 |
Other real estate owned | $5,000 | 1,964 |
Goodwill and other intangibles | $2,054,000 | 1,205 |
All other assets | $6,280,000 | 2,517 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $223,788,000 | 2,741 |
Total liabilities | $200,551,000 | 2,728 |
Total deposits | $195,217,000 | 2,668 |
Interest-bearing deposits | $152,083,000 | 2,663 |
Deposits held in domestic offices | $195,217,000 | 2,668 |
% insured | 90.64% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,346 |
Subordinated debt | $0 | 103 |
All other liabilities | $734,000 | 3,203 |
Total equity capital | $23,237,000 | 2,878 |
Total bank equity capital | $23,237,000 | 2,876 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $15,775,000 | 1,666 |
Undivided profits | $7,062,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $912,000 | 2,943 |
Earning assets | $206,931,000 | 2,743 |
Long-term assets (5+ years) | $140,415,000 | 1,542 |
Average Assets, year-to-date | $221,098,000 | 2,720 |
Average Assets, quarterly | $223,222,500 | 2,737 |
Volatile liabilities | $8,929,000 | 3,276 |
Insider loans | $1,042,000 | 3,014 |
FHLB advances | $4,600,000 | 2,278 |
Loans and leases held for sale | $528,000 | 1,138 |
Unused loan commitments | $15,868,000 | 3,081 |
Tier 1 (core) risk-based capital | $21,249,000 | 3,029 |
Tier 2 risk-based capital | $1,050,000 | 3,469 |
Total risk weighted assets | $179,758,000 | 2,480 |
Total unused commitments | $15,868,000 | 3,081 |
Derivatives | $1,190,000 | 1,091 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $222,657,000 | 2,758 |
Cash and due from depository institutions | $5,174,000 | 2,007 |
Interest-bearing balances | $2,489,000 | 4,459 |
Securities | $18,647,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 761 |
Net loans & leases | $181,165,000 | 2,359 |
Loan loss allowance | $1,039,000 | 3,713 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,608,000 | 1,920 |
Other real estate owned | $211,000 | 2,007 |
Goodwill and other intangibles | $2,051,000 | 1,210 |
All other assets | $6,273,000 | 2,557 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $222,657,000 | 2,758 |
Total liabilities | $199,398,000 | 2,729 |
Total deposits | $191,730,000 | 2,699 |
Interest-bearing deposits | $152,712,000 | 2,655 |
Deposits held in domestic offices | $191,730,000 | 2,699 |
% insured | 92.17% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,800,000 | 2,101 |
Subordinated debt | $0 | 100 |
All other liabilities | $868,000 | 3,180 |
Total equity capital | $23,259,000 | 2,920 |
Total bank equity capital | $23,259,000 | 2,918 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $15,775,000 | 1,663 |
Undivided profits | $7,084,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $890,000 | 3,005 |
Earning assets | $205,829,000 | 2,759 |
Long-term assets (5+ years) | $139,176,000 | 1,573 |
Average Assets, year-to-date | $220,425,500 | 2,744 |
Average Assets, quarterly | $223,211,500 | 2,743 |
Volatile liabilities | $11,126,000 | 3,048 |
Insider loans | $750,000 | 3,413 |
FHLB advances | $6,800,000 | 2,034 |
Loans and leases held for sale | $620,000 | 1,143 |
Unused loan commitments | $16,984,000 | 3,000 |
Tier 1 (core) risk-based capital | $21,057,000 | 3,068 |
Tier 2 risk-based capital | $1,039,000 | 3,522 |
Total risk weighted assets | $175,862,000 | 2,520 |
Total unused commitments | $16,984,000 | 3,000 |
Derivatives | $1,897,000 | 1,051 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $223,766,000 | 2,749 |
Cash and due from depository institutions | $6,137,000 | 2,050 |
Interest-bearing balances | $3,249,000 | 4,209 |
Securities | $19,208,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $4,752,000 | 660 |
Net loans & leases | $179,568,000 | 2,357 |
Loan loss allowance | $1,078,000 | 3,669 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,599,000 | 1,925 |
Other real estate owned | $211,000 | 2,050 |
Goodwill and other intangibles | $2,055,000 | 1,200 |
All other assets | $6,236,000 | 2,531 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $223,766,000 | 2,749 |
Total liabilities | $200,628,000 | 2,725 |
Total deposits | $193,485,000 | 2,692 |
Interest-bearing deposits | $154,797,000 | 2,637 |
Deposits held in domestic offices | $193,485,000 | 2,692 |
% insured | 90.75% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,300,000 | 2,130 |
Subordinated debt | $0 | 99 |
All other liabilities | $843,000 | 3,087 |
Total equity capital | $23,138,000 | 2,916 |
Total bank equity capital | $23,138,000 | 2,915 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $15,775,000 | 1,666 |
Undivided profits | $6,963,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 650 |
Income earned, not collected on loans | $889,000 | 2,829 |
Earning assets | $206,777,000 | 2,753 |
Long-term assets (5+ years) | $139,504,000 | 1,569 |
Average Assets, year-to-date | $219,681,670 | 2,772 |
Average Assets, quarterly | $222,970,500 | 2,746 |
Volatile liabilities | $10,624,000 | 2,972 |
Insider loans | $510,000 | 3,848 |
FHLB advances | $6,300,000 | 2,062 |
Loans and leases held for sale | $706,000 | 1,151 |
Unused loan commitments | $18,238,000 | 2,915 |
Tier 1 (core) risk-based capital | $20,885,000 | 3,067 |
Tier 2 risk-based capital | $1,078,000 | 3,484 |
Total risk weighted assets | $186,730,000 | 2,387 |
Total unused commitments | $18,238,000 | 2,915 |
Derivatives | $3,241,000 | 968 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $222,175,000 | 2,787 |
Cash and due from depository institutions | $5,733,000 | 2,068 |
Interest-bearing balances | $3,116,000 | 4,455 |
Securities | $20,207,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $6,754,000 | 536 |
Net loans & leases | $175,916,000 | 2,380 |
Loan loss allowance | $1,102,000 | 3,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,499,000 | 1,946 |
Other real estate owned | $14,000 | 2,068 |
Goodwill and other intangibles | $2,074,000 | 1,200 |
All other assets | $5,978,000 | 2,588 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $222,175,000 | 2,787 |
Total liabilities | $198,927,000 | 2,763 |
Total deposits | $198,065,000 | 2,669 |
Interest-bearing deposits | $159,046,000 | 2,622 |
Deposits held in domestic offices | $198,065,000 | 2,669 |
% insured | 90.91% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $862,000 | 3,053 |
Total equity capital | $23,248,000 | 2,894 |
Total bank equity capital | $23,248,000 | 2,893 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $15,775,000 | 1,679 |
Undivided profits | $7,073,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 501 |
Income earned, not collected on loans | $815,000 | 2,957 |
Earning assets | $205,993,000 | 2,788 |
Long-term assets (5+ years) | $141,221,000 | 1,563 |
Average Assets, year-to-date | $217,639,500 | 2,813 |
Average Assets, quarterly | $217,639,500 | 2,813 |
Volatile liabilities | $4,322,000 | 4,098 |
Insider loans | $531,000 | 3,853 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $349,000 | 1,317 |
Unused loan commitments | $16,863,000 | 3,087 |
Tier 1 (core) risk-based capital | $21,071,000 | 3,045 |
Tier 2 risk-based capital | $1,102,000 | 3,470 |
Total risk weighted assets | $181,522,000 | 2,434 |
Total unused commitments | $16,863,000 | 3,087 |
Derivatives | $1,849,000 | 1,082 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $213,104,000 | 2,863 |
Cash and due from depository institutions | $6,214,000 | 2,136 |
Interest-bearing balances | $3,118,000 | 4,334 |
Securities | $10,779,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 811 |
Net loans & leases | $178,304,000 | 2,366 |
Loan loss allowance | $1,013,000 | 3,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,360,000 | 1,995 |
Other real estate owned | $495,000 | 2,136 |
Goodwill and other intangibles | $2,112,000 | 1,191 |
All other assets | $6,087,000 | 2,616 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $213,104,000 | 2,863 |
Total liabilities | $189,938,000 | 2,858 |
Total deposits | $183,223,000 | 2,832 |
Interest-bearing deposits | $149,871,000 | 2,731 |
Deposits held in domestic offices | $183,223,000 | 2,832 |
% insured | 93.37% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $715,000 | 3,298 |
Total equity capital | $23,166,000 | 2,883 |
Total bank equity capital | $23,166,000 | 2,882 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $15,775,000 | 1,682 |
Undivided profits | $6,991,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $819,000 | 3,091 |
Earning assets | $195,954,000 | 2,873 |
Long-term assets (5+ years) | $130,530,000 | 1,663 |
Average Assets, year-to-date | $214,922,000 | 2,804 |
Average Assets, quarterly | $213,541,000 | 2,853 |
Volatile liabilities | $9,972,000 | 3,082 |
Insider loans | $541,000 | 3,887 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,393,000 | 3,252 |
Tier 1 (core) risk-based capital | $20,936,000 | 3,061 |
Tier 2 risk-based capital | $1,013,000 | 3,610 |
Total risk weighted assets | $181,798,000 | 2,443 |
Total unused commitments | $14,393,000 | 3,252 |
Derivatives | $332,000 | 1,353 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $213,978,000 | 2,857 |
Cash and due from depository institutions | $6,424,000 | 2,084 |
Interest-bearing balances | $3,331,000 | 4,366 |
Securities | $11,272,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $9,106,000 | 369 |
Net loans & leases | $173,808,000 | 2,399 |
Loan loss allowance | $1,057,000 | 3,787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,283,000 | 2,021 |
Other real estate owned | $223,000 | 2,084 |
Goodwill and other intangibles | $2,130,000 | 1,180 |
All other assets | $5,732,000 | 2,657 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $213,978,000 | 2,857 |
Total liabilities | $190,649,000 | 2,836 |
Total deposits | $189,773,000 | 2,743 |
Interest-bearing deposits | $152,414,000 | 2,685 |
Deposits held in domestic offices | $189,773,000 | 2,743 |
% insured | 91.37% | 1,051 |
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 | $876,000 | 3,262 |
Total equity capital | $23,329,000 | 2,938 |
Total bank equity capital | $23,329,000 | 2,937 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $15,775,000 | 1,682 |
Undivided profits | $7,154,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 748 |
Income earned, not collected on loans | $823,000 | 3,078 |
Earning assets | $197,517,000 | 2,859 |
Long-term assets (5+ years) | $128,804,000 | 1,680 |
Average Assets, year-to-date | $215,376,500 | 2,811 |
Average Assets, quarterly | $214,827,000 | 2,833 |
Volatile liabilities | $4,591,000 | 4,089 |
Insider loans | $487,000 | 4,040 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $440,000 | 1,478 |
Unused loan commitments | $19,682,000 | 2,787 |
Tier 1 (core) risk-based capital | $21,013,000 | 3,048 |
Tier 2 risk-based capital | $1,057,000 | 3,568 |
Total risk weighted assets | $178,572,000 | 2,455 |
Total unused commitments | $19,682,000 | 2,787 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $215,676,000 | 2,836 |
Cash and due from depository institutions | $8,266,000 | 2,094 |
Interest-bearing balances | $5,087,000 | 3,810 |
Securities | $12,698,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 425 |
Net loans & leases | $173,863,000 | 2,392 |
Loan loss allowance | $966,000 | 3,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,252,000 | 2,027 |
Other real estate owned | $132,000 | 2,094 |
Goodwill and other intangibles | $2,134,000 | 1,175 |
All other assets | $5,649,000 | 2,675 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $215,676,000 | 2,836 |
Total liabilities | $192,625,000 | 2,825 |
Total deposits | $191,793,000 | 2,717 |
Interest-bearing deposits | $155,280,000 | 2,665 |
Deposits held in domestic offices | $191,793,000 | 2,717 |
% insured | 90.37% | 1,375 |
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 | $832,000 | 3,251 |
Total equity capital | $23,051,000 | 2,961 |
Total bank equity capital | $23,051,000 | 2,960 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $15,775,000 | 1,682 |
Undivided profits | $6,876,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 741 |
Income earned, not collected on loans | $718,000 | 3,324 |
Earning assets | $199,330,000 | 2,842 |
Long-term assets (5+ years) | $127,373,000 | 1,685 |
Average Assets, year-to-date | $215,842,670 | 2,818 |
Average Assets, quarterly | $216,878,000 | 2,820 |
Volatile liabilities | $4,619,000 | 4,081 |
Insider loans | $496,000 | 4,073 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $594,000 | 1,354 |
Unused loan commitments | $13,199,000 | 3,411 |
Tier 1 (core) risk-based capital | $20,492,000 | 3,082 |
Tier 2 risk-based capital | $966,000 | 3,736 |
Total risk weighted assets | $175,669,000 | 2,484 |
Total unused commitments | $13,199,000 | 3,411 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $218,080,000 | 2,815 |
Cash and due from depository institutions | $7,110,000 | 2,095 |
Interest-bearing balances | $3,549,000 | 4,416 |
Securities | $13,582,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $10,732,000 | 355 |
Net loans & leases | $173,456,000 | 2,361 |
Loan loss allowance | $1,001,000 | 3,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,205,000 | 2,051 |
Other real estate owned | $153,000 | 2,095 |
Goodwill and other intangibles | $2,155,000 | 1,164 |
All other assets | $5,687,000 | 2,644 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $218,080,000 | 2,815 |
Total liabilities | $194,754,000 | 2,806 |
Total deposits | $193,806,000 | 2,709 |
Interest-bearing deposits | $157,095,000 | 2,645 |
Deposits held in domestic offices | $193,806,000 | 2,709 |
% insured | 89.76% | 1,577 |
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 | $948,000 | 3,038 |
Total equity capital | $23,326,000 | 2,910 |
Total bank equity capital | $23,326,000 | 2,909 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $15,775,000 | 1,688 |
Undivided profits | $7,151,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 732 |
Income earned, not collected on loans | $753,000 | 3,169 |
Earning assets | $201,319,000 | 2,823 |
Long-term assets (5+ years) | $127,641,000 | 1,684 |
Average Assets, year-to-date | $215,926,000 | 2,824 |
Average Assets, quarterly | $215,926,000 | 2,824 |
Volatile liabilities | $4,320,000 | 4,174 |
Insider loans | $507,000 | 4,061 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $499,000 | 1,289 |
Unused loan commitments | $19,517,000 | 2,825 |
Tier 1 (core) risk-based capital | $20,779,000 | 3,057 |
Tier 2 risk-based capital | $1,001,000 | 3,686 |
Total risk weighted assets | $176,953,000 | 2,451 |
Total unused commitments | $19,517,000 | 2,825 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $213,772,000 | 2,858 |
Cash and due from depository institutions | $6,938,000 | 2,103 |
Interest-bearing balances | $4,236,000 | 4,103 |
Securities | $14,064,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 940 |
Net loans & leases | $176,423,000 | 2,328 |
Loan loss allowance | $1,003,000 | 3,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,218,000 | 2,062 |
Other real estate owned | $61,000 | 2,103 |
Goodwill and other intangibles | $2,175,000 | 1,160 |
All other assets | $5,630,000 | 2,694 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $213,772,000 | 2,858 |
Total liabilities | $190,764,000 | 2,840 |
Total deposits | $185,982,000 | 2,782 |
Interest-bearing deposits | $153,150,000 | 2,683 |
Deposits held in domestic offices | $185,982,000 | 2,781 |
% insured | 92.31% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $782,000 | 3,244 |
Total equity capital | $23,008,000 | 2,930 |
Total bank equity capital | $23,008,000 | 2,929 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $15,775,000 | 1,705 |
Undivided profits | $6,833,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 721 |
Income earned, not collected on loans | $774,000 | 3,200 |
Earning assets | $197,986,000 | 2,849 |
Long-term assets (5+ years) | $128,500,000 | 1,676 |
Average Assets, year-to-date | $214,550,400 | 2,795 |
Average Assets, quarterly | $212,503,000 | 2,850 |
Volatile liabilities | $7,893,000 | 3,394 |
Insider loans | $520,000 | 4,067 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $306,000 | 1,482 |
Unused loan commitments | $13,382,000 | 3,348 |
Tier 1 (core) risk-based capital | $20,513,000 | 3,086 |
Tier 2 risk-based capital | $1,003,000 | 3,690 |
Total risk weighted assets | $180,612,000 | 2,414 |
Total unused commitments | $13,382,000 | 3,348 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $211,234,000 | 2,878 |
Cash and due from depository institutions | $9,393,000 | 2,064 |
Interest-bearing balances | $5,761,000 | 3,599 |
Securities | $15,016,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 745 |
Net loans & leases | $169,914,000 | 2,385 |
Loan loss allowance | $980,000 | 4,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,252,000 | 2,069 |
Other real estate owned | $46,000 | 2,064 |
Goodwill and other intangibles | $2,187,000 | 1,155 |
All other assets | $5,323,000 | 2,809 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $211,234,000 | 2,878 |
Total liabilities | $187,960,000 | 2,860 |
Total deposits | $187,136,000 | 2,761 |
Interest-bearing deposits | $155,143,000 | 2,661 |
Deposits held in domestic offices | $187,136,000 | 2,761 |
% insured | 91.97% | 1,137 |
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 | $824,000 | 3,388 |
Total equity capital | $23,274,000 | 2,920 |
Total bank equity capital | $23,274,000 | 2,920 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $15,775,000 | 1,721 |
Undivided profits | $7,099,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 732 |
Income earned, not collected on loans | $820,000 | 3,147 |
Earning assets | $194,794,000 | 2,885 |
Long-term assets (5+ years) | $127,732,000 | 1,674 |
Average Assets, year-to-date | $214,745,000 | 2,819 |
Average Assets, quarterly | $212,449,000 | 2,857 |
Volatile liabilities | $3,891,000 | 4,446 |
Insider loans | $525,000 | 4,115 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $384,000 | 1,409 |
Unused loan commitments | $21,830,000 | 2,651 |
Tier 1 (core) risk-based capital | $21,108,000 | 3,057 |
Tier 2 risk-based capital | $980,000 | 3,776 |
Total risk weighted assets | $171,391,000 | 2,511 |
Total unused commitments | $21,830,000 | 2,651 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $213,664,000 | 2,861 |
Cash and due from depository institutions | $12,556,000 | 2,120 |
Interest-bearing balances | $9,696,000 | 2,684 |
Securities | $15,659,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 988 |
Net loans & leases | $170,240,000 | 2,371 |
Loan loss allowance | $964,000 | 4,132 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,490,000 | 1,997 |
Other real estate owned | $81,000 | 2,120 |
Goodwill and other intangibles | $2,198,000 | 1,155 |
All other assets | $4,519,000 | 3,081 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $213,664,000 | 2,861 |
Total liabilities | $190,542,000 | 2,855 |
Total deposits | $190,089,000 | 2,747 |
Interest-bearing deposits | $158,042,000 | 2,629 |
Deposits held in domestic offices | $190,089,000 | 2,747 |
% insured | 91.54% | 1,331 |
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 | $453,000 | 4,141 |
Total equity capital | $23,122,000 | 2,916 |
Total bank equity capital | $23,122,000 | 2,915 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $15,775,000 | 1,735 |
Undivided profits | $6,947,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 765 |
Income earned, not collected on loans | $796,000 | 3,097 |
Earning assets | $198,516,000 | 2,848 |
Long-term assets (5+ years) | $129,456,000 | 1,670 |
Average Assets, year-to-date | $215,915,330 | 2,824 |
Average Assets, quarterly | $213,671,000 | 2,861 |
Volatile liabilities | $3,890,000 | 4,468 |
Insider loans | $558,000 | 4,088 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $476,000 | 1,424 |
Unused loan commitments | $15,263,000 | 3,209 |
Tier 1 (core) risk-based capital | $20,908,000 | 3,059 |
Tier 2 risk-based capital | $964,000 | 3,826 |
Total risk weighted assets | $169,433,000 | 2,529 |
Total unused commitments | $15,263,000 | 3,210 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $213,678,000 | 2,880 |
Cash and due from depository institutions | $12,006,000 | 2,035 |
Interest-bearing balances | $9,515,000 | 3,076 |
Securities | $16,923,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,552 |
Net loans & leases | $170,736,000 | 2,347 |
Loan loss allowance | $920,000 | 4,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,379,000 | 2,034 |
Other real estate owned | $140,000 | 2,035 |
Goodwill and other intangibles | $2,209,000 | 1,130 |
All other assets | $4,454,000 | 3,092 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $213,678,000 | 2,880 |
Total liabilities | $190,852,000 | 2,868 |
Total deposits | $190,355,000 | 2,763 |
Interest-bearing deposits | $157,375,000 | 2,677 |
Deposits held in domestic offices | $190,355,000 | 2,763 |
% insured | 91.49% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $497,000 | 4,054 |
Total equity capital | $22,826,000 | 2,968 |
Total bank equity capital | $22,826,000 | 2,967 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $15,775,000 | 1,750 |
Undivided profits | $6,651,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 769 |
Income earned, not collected on loans | $753,000 | 3,149 |
Earning assets | $199,005,000 | 2,865 |
Long-term assets (5+ years) | $133,925,000 | 1,616 |
Average Assets, year-to-date | $217,041,000 | 2,834 |
Average Assets, quarterly | $217,041,000 | 2,834 |
Volatile liabilities | $4,763,000 | 4,146 |
Insider loans | $539,000 | 4,151 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $514,000 | 1,383 |
Unused loan commitments | $18,622,000 | 2,870 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,099 |
Tier 2 risk-based capital | $920,000 | 3,887 |
Total risk weighted assets | $169,558,000 | 2,503 |
Total unused commitments | $18,622,000 | 2,870 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $220,404,000 | 2,821 |
Cash and due from depository institutions | $14,649,000 | 2,017 |
Interest-bearing balances | $9,138,000 | 2,875 |
Securities | $17,693,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 1,256 |
Net loans & leases | $173,310,000 | 2,329 |
Loan loss allowance | $887,000 | 4,369 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,273,000 | 2,102 |
Other real estate owned | $73,000 | 2,017 |
Goodwill and other intangibles | $2,211,000 | 1,120 |
All other assets | $5,057,000 | 2,906 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $220,404,000 | 2,821 |
Total liabilities | $198,011,000 | 2,801 |
Total deposits | $184,503,000 | 2,837 |
Interest-bearing deposits | $151,187,000 | 2,753 |
Deposits held in domestic offices | $184,503,000 | 2,837 |
% insured | 91.58% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,200,000 | 1,555 |
Subordinated debt | $0 | 126 |
All other liabilities | $308,000 | 4,672 |
Total equity capital | $22,393,000 | 3,005 |
Total bank equity capital | $22,393,000 | 3,003 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $15,775,000 | 1,766 |
Undivided profits | $6,218,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 756 |
Income earned, not collected on loans | $780,000 | 3,198 |
Earning assets | $202,279,000 | 2,825 |
Long-term assets (5+ years) | $135,494,000 | 1,601 |
Average Assets, year-to-date | $214,921,800 | 2,832 |
Average Assets, quarterly | $219,891,000 | 2,816 |
Volatile liabilities | $17,960,000 | 2,198 |
Insider loans | $477,000 | 4,354 |
FHLB advances | $13,200,000 | 1,494 |
Loans and leases held for sale | $728,000 | 1,088 |
Unused loan commitments | $11,885,000 | 3,579 |
Tier 1 (core) risk-based capital | $19,918,000 | 3,172 |
Tier 2 risk-based capital | $887,000 | 4,040 |
Total risk weighted assets | $167,640,000 | 2,523 |
Total unused commitments | $11,885,000 | 3,579 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $219,378,000 | 2,844 |
Cash and due from depository institutions | $11,803,000 | 2,027 |
Interest-bearing balances | $9,287,000 | 2,777 |
Securities | $18,342,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,337 |
Net loans & leases | $174,710,000 | 2,311 |
Loan loss allowance | $910,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,167,000 | 2,134 |
Other real estate owned | $252,000 | 2,027 |
Goodwill and other intangibles | $2,190,000 | 1,125 |
All other assets | $4,919,000 | 2,974 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $219,378,000 | 2,844 |
Total liabilities | $196,675,000 | 2,821 |
Total deposits | $183,378,000 | 2,847 |
Interest-bearing deposits | $153,126,000 | 2,752 |
Deposits held in domestic offices | $183,378,000 | 2,847 |
% insured | 93.02% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $297,000 | 5,020 |
Total equity capital | $22,703,000 | 2,963 |
Total bank equity capital | $22,703,000 | 2,963 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $15,775,000 | 1,769 |
Undivided profits | $6,528,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 770 |
Income earned, not collected on loans | $866,000 | 3,044 |
Earning assets | $204,334,000 | 2,809 |
Long-term assets (5+ years) | $136,052,000 | 1,595 |
Average Assets, year-to-date | $213,551,250 | 2,868 |
Average Assets, quarterly | $219,482,500 | 2,832 |
Volatile liabilities | $18,733,000 | 2,114 |
Insider loans | $544,000 | 4,269 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $1,248,000 | 912 |
Unused loan commitments | $12,149,000 | 3,572 |
Tier 1 (core) risk-based capital | $20,229,000 | 3,133 |
Tier 2 risk-based capital | $910,000 | 4,019 |
Total risk weighted assets | $165,723,000 | 2,539 |
Total unused commitments | $12,149,000 | 3,572 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $219,587,000 | 2,841 |
Cash and due from depository institutions | $15,679,000 | 2,076 |
Interest-bearing balances | $11,296,000 | 2,466 |
Securities | $19,157,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,513 |
Net loans & leases | $172,230,000 | 2,322 |
Loan loss allowance | $836,000 | 4,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,165,000 | 2,147 |
Other real estate owned | $342,000 | 2,076 |
Goodwill and other intangibles | $2,187,000 | 1,125 |
All other assets | $4,667,000 | 3,064 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $219,587,000 | 2,841 |
Total liabilities | $197,329,000 | 2,819 |
Total deposits | $192,425,000 | 2,754 |
Interest-bearing deposits | $160,863,000 | 2,652 |
Deposits held in domestic offices | $192,425,000 | 2,753 |
% insured | 91.88% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $404,000 | 4,466 |
Total equity capital | $22,258,000 | 2,984 |
Total bank equity capital | $22,258,000 | 2,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $15,775,000 | 1,771 |
Undivided profits | $6,083,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 797 |
Income earned, not collected on loans | $797,000 | 3,142 |
Earning assets | $202,843,000 | 2,823 |
Long-term assets (5+ years) | $135,473,000 | 1,601 |
Average Assets, year-to-date | $211,609,000 | 2,898 |
Average Assets, quarterly | $219,594,000 | 2,832 |
Volatile liabilities | $9,840,000 | 3,142 |
Insider loans | $287,000 | 4,903 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $1,156,000 | 1,017 |
Unused loan commitments | $12,110,000 | 3,574 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,178 |
Tier 2 risk-based capital | $836,000 | 4,224 |
Total risk weighted assets | $161,954,000 | 2,568 |
Total unused commitments | $12,110,000 | 3,574 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $219,601,000 | 2,848 |
Cash and due from depository institutions | $15,016,000 | 2,109 |
Interest-bearing balances | $11,331,000 | 2,797 |
Securities | $20,596,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,153 |
Net loans & leases | $168,172,000 | 2,343 |
Loan loss allowance | $895,000 | 4,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,217,000 | 2,135 |
Other real estate owned | $220,000 | 2,109 |
Goodwill and other intangibles | $2,202,000 | 1,127 |
All other assets | $4,368,000 | 3,195 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $219,601,000 | 2,848 |
Total liabilities | $197,254,000 | 2,839 |
Total deposits | $196,924,000 | 2,727 |
Interest-bearing deposits | $163,502,000 | 2,647 |
Deposits held in domestic offices | $196,924,000 | 2,727 |
% insured | 91.65% | 1,640 |
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 | $330,000 | 4,671 |
Total equity capital | $22,347,000 | 2,939 |
Total bank equity capital | $22,347,000 | 2,939 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $15,775,000 | 1,788 |
Undivided profits | $6,172,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 786 |
Income earned, not collected on loans | $783,000 | 3,124 |
Earning assets | $203,909,000 | 2,831 |
Long-term assets (5+ years) | $132,358,000 | 1,633 |
Average Assets, year-to-date | $207,620,000 | 2,961 |
Average Assets, quarterly | $207,620,000 | 2,961 |
Volatile liabilities | $5,345,000 | 4,057 |
Insider loans | $316,000 | 4,860 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $157,000 | 1,575 |
Unused loan commitments | $15,533,000 | 3,195 |
Tier 1 (core) risk-based capital | $19,898,000 | 3,151 |
Tier 2 risk-based capital | $895,000 | 4,102 |
Total risk weighted assets | $159,443,000 | 2,589 |
Total unused commitments | $15,533,000 | 3,195 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $195,639,000 | 3,112 |
Cash and due from depository institutions | $15,535,000 | 2,275 |
Interest-bearing balances | $11,010,000 | 2,622 |
Securities | $17,166,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $602,000 | 2,139 |
Net loans & leases | $151,751,000 | 2,546 |
Loan loss allowance | $831,000 | 4,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,400,000 | 2,482 |
Other real estate owned | $288,000 | 2,275 |
Goodwill and other intangibles | $1,375,000 | 1,370 |
All other assets | $4,522,000 | 3,192 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $195,639,000 | 3,112 |
Total liabilities | $176,565,000 | 3,090 |
Total deposits | $159,855,000 | 3,192 |
Interest-bearing deposits | $132,925,000 | 3,116 |
Deposits held in domestic offices | $159,855,000 | 3,192 |
% insured | 93.16% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $710,000 | 3,521 |
Total equity capital | $19,074,000 | 3,269 |
Total bank equity capital | $19,074,000 | 3,268 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $8,949,000 | 2,692 |
Undivided profits | $9,725,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 783 |
Income earned, not collected on loans | $685,000 | 3,598 |
Earning assets | $180,529,000 | 3,091 |
Long-term assets (5+ years) | $120,954,000 | 1,743 |
Average Assets, year-to-date | $189,826,400 | 3,161 |
Average Assets, quarterly | $193,940,000 | 3,119 |
Volatile liabilities | $22,083,000 | 1,832 |
Insider loans | $320,000 | 4,884 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $31,000 | 1,886 |
Unused loan commitments | $6,844,000 | 4,452 |
Tier 1 (core) risk-based capital | $17,548,000 | 3,461 |
Tier 2 risk-based capital | $831,000 | 4,300 |
Total risk weighted assets | $145,230,000 | 2,791 |
Total unused commitments | $6,844,000 | 4,452 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $192,241,000 | 3,159 |
Cash and due from depository institutions | $14,756,000 | 2,225 |
Interest-bearing balances | $11,226,000 | 2,626 |
Securities | $18,429,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,417 |
Net loans & leases | $146,584,000 | 2,602 |
Loan loss allowance | $872,000 | 4,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,442,000 | 2,478 |
Other real estate owned | $295,000 | 2,225 |
Goodwill and other intangibles | $1,389,000 | 1,363 |
All other assets | $4,284,000 | 3,269 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $192,241,000 | 3,159 |
Total liabilities | $172,867,000 | 3,149 |
Total deposits | $164,114,000 | 3,131 |
Interest-bearing deposits | $137,096,000 | 3,046 |
Deposits held in domestic offices | $164,114,000 | 3,131 |
% insured | 93.38% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $753,000 | 3,663 |
Total equity capital | $19,374,000 | 3,259 |
Total bank equity capital | $19,374,000 | 3,258 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $8,949,000 | 2,706 |
Undivided profits | $10,025,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 809 |
Income earned, not collected on loans | $711,000 | 3,594 |
Earning assets | $178,301,000 | 3,138 |
Long-term assets (5+ years) | $117,341,000 | 1,765 |
Average Assets, year-to-date | $188,373,250 | 3,208 |
Average Assets, quarterly | $190,243,000 | 3,179 |
Volatile liabilities | $14,080,000 | 2,510 |
Insider loans | $241,000 | 5,165 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $362,000 | 1,467 |
Unused loan commitments | $10,603,000 | 3,826 |
Tier 1 (core) risk-based capital | $17,843,000 | 3,425 |
Tier 2 risk-based capital | $872,000 | 4,234 |
Total risk weighted assets | $145,827,000 | 2,774 |
Total unused commitments | $10,603,000 | 3,826 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 70 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $188,245,000 | 3,220 |
Cash and due from depository institutions | $15,686,000 | 2,177 |
Interest-bearing balances | $12,566,000 | 2,553 |
Securities | $20,222,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 2,050 |
Net loans & leases | $140,453,000 | 2,687 |
Loan loss allowance | $742,000 | 5,013 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,509,000 | 2,439 |
Other real estate owned | $496,000 | 2,177 |
Goodwill and other intangibles | $1,401,000 | 1,359 |
All other assets | $4,452,000 | 3,174 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $188,245,000 | 3,220 |
Total liabilities | $168,995,000 | 3,202 |
Total deposits | $166,185,000 | 3,102 |
Interest-bearing deposits | $139,252,000 | 3,035 |
Deposits held in domestic offices | $166,185,000 | 3,101 |
% insured | 93.19% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $810,000 | 3,442 |
Total equity capital | $19,250,000 | 3,278 |
Total bank equity capital | $19,250,000 | 3,277 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $8,949,000 | 2,715 |
Undivided profits | $9,901,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 834 |
Income earned, not collected on loans | $652,000 | 3,787 |
Earning assets | $174,267,000 | 3,196 |
Long-term assets (5+ years) | $111,891,000 | 1,777 |
Average Assets, year-to-date | $187,084,000 | 3,244 |
Average Assets, quarterly | $190,275,000 | 3,199 |
Volatile liabilities | $8,077,000 | 3,483 |
Insider loans | $244,000 | 5,228 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $829,000 | 1,328 |
Unused loan commitments | $17,325,000 | 2,928 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,425 |
Tier 2 risk-based capital | $742,000 | 4,600 |
Total risk weighted assets | $140,666,000 | 2,829 |
Total unused commitments | $17,325,000 | 2,928 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $192,305,000 | 3,208 |
Cash and due from depository institutions | $17,054,000 | 2,175 |
Interest-bearing balances | $13,263,000 | 2,919 |
Securities | $20,004,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $9,577,000 | 669 |
Net loans & leases | $134,913,000 | 2,760 |
Loan loss allowance | $783,000 | 4,947 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,574,000 | 2,425 |
Other real estate owned | $238,000 | 2,175 |
Goodwill and other intangibles | $1,398,000 | 1,365 |
All other assets | $4,547,000 | 3,126 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $192,305,000 | 3,208 |
Total liabilities | $173,118,000 | 3,167 |
Total deposits | $172,280,000 | 3,057 |
Interest-bearing deposits | $143,778,000 | 2,993 |
Deposits held in domestic offices | $172,280,000 | 3,056 |
% insured | 91.29% | 2,018 |
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 | $838,000 | 3,489 |
Total equity capital | $19,187,000 | 3,369 |
Total bank equity capital | $19,187,000 | 3,367 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $8,949,000 | 2,741 |
Undivided profits | $9,838,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 807 |
Income earned, not collected on loans | $740,000 | 3,387 |
Earning assets | $177,757,000 | 3,196 |
Long-term assets (5+ years) | $103,768,000 | 1,885 |
Average Assets, year-to-date | $186,503,500 | 3,278 |
Average Assets, quarterly | $186,503,500 | 3,278 |
Volatile liabilities | $6,326,000 | 3,887 |
Insider loans | $246,000 | 5,217 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $286,000 | 1,775 |
Unused loan commitments | $17,185,000 | 2,947 |
Tier 1 (core) risk-based capital | $17,613,000 | 3,448 |
Tier 2 risk-based capital | $783,000 | 4,485 |
Total risk weighted assets | $138,283,000 | 2,849 |
Total unused commitments | $17,185,000 | 2,947 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $180,702,000 | 3,345 |
Cash and due from depository institutions | $12,782,000 | 2,191 |
Interest-bearing balances | $9,112,000 | 3,337 |
Securities | $22,414,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,949 |
Net loans & leases | $132,901,000 | 2,831 |
Loan loss allowance | $789,000 | 4,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,650,000 | 2,407 |
Other real estate owned | $284,000 | 2,191 |
Goodwill and other intangibles | $1,362,000 | 1,377 |
All other assets | $4,589,000 | 3,145 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $180,702,000 | 3,345 |
Total liabilities | $161,722,000 | 3,345 |
Total deposits | $160,900,000 | 3,220 |
Interest-bearing deposits | $132,533,000 | 3,174 |
Deposits held in domestic offices | $160,900,000 | 3,219 |
% insured | 95.70% | 1,265 |
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 | $822,000 | 3,537 |
Total equity capital | $18,980,000 | 3,392 |
Total bank equity capital | $18,980,000 | 3,389 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $8,949,000 | 2,756 |
Undivided profits | $9,631,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 799 |
Income earned, not collected on loans | $800,000 | 3,257 |
Earning assets | $166,147,000 | 3,339 |
Long-term assets (5+ years) | $98,864,000 | 1,910 |
Average Assets, year-to-date | $181,004,400 | 3,301 |
Average Assets, quarterly | $180,954,500 | 3,329 |
Volatile liabilities | $6,721,000 | 3,902 |
Insider loans | $258,000 | 5,262 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $886,000 | 1,502 |
Unused loan commitments | $9,471,000 | 3,918 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,459 |
Tier 2 risk-based capital | $789,000 | 4,500 |
Total risk weighted assets | $135,842,000 | 2,916 |
Total unused commitments | $9,471,000 | 3,918 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $181,207,000 | 3,357 |
Cash and due from depository institutions | $12,469,000 | 2,159 |
Interest-bearing balances | $9,277,000 | 3,192 |
Securities | $25,190,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,632 |
Net loans & leases | $130,151,000 | 2,885 |
Loan loss allowance | $774,000 | 5,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,516,000 | 2,490 |
Other real estate owned | $316,000 | 2,159 |
Goodwill and other intangibles | $1,323,000 | 1,397 |
All other assets | $4,688,000 | 3,150 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $181,207,000 | 3,357 |
Total liabilities | $161,491,000 | 3,333 |
Total deposits | $160,571,000 | 3,213 |
Interest-bearing deposits | $134,366,000 | 3,146 |
Deposits held in domestic offices | $160,571,000 | 3,212 |
% insured | 94.92% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $920,000 | 3,553 |
Total equity capital | $19,716,000 | 3,346 |
Total bank equity capital | $19,716,000 | 3,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $8,949,000 | 2,780 |
Undivided profits | $10,367,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 732 |
Income earned, not collected on loans | $895,000 | 3,182 |
Earning assets | $167,172,000 | 3,329 |
Long-term assets (5+ years) | $87,923,000 | 2,101 |
Average Assets, year-to-date | $181,080,000 | 3,330 |
Average Assets, quarterly | $183,217,000 | 3,317 |
Volatile liabilities | $6,715,000 | 3,944 |
Insider loans | $261,000 | 5,331 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,408,000 | 1,267 |
Unused loan commitments | $12,427,000 | 3,469 |
Tier 1 (core) risk-based capital | $18,010,000 | 3,395 |
Tier 2 risk-based capital | $774,000 | 4,619 |
Total risk weighted assets | $133,686,000 | 2,968 |
Total unused commitments | $12,427,000 | 3,469 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $185,227,000 | 3,295 |
Cash and due from depository institutions | $6,352,000 | 2,179 |
Interest-bearing balances | $50,000 | 6,733 |
Securities | $27,574,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $11,604,000 | 474 |
Net loans & leases | $128,888,000 | 2,919 |
Loan loss allowance | $783,000 | 5,085 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,523,000 | 2,492 |
Other real estate owned | $365,000 | 2,179 |
Goodwill and other intangibles | $1,359,000 | 1,369 |
All other assets | $4,562,000 | 3,184 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $185,227,000 | 3,295 |
Total liabilities | $166,038,000 | 3,266 |
Total deposits | $165,249,000 | 3,139 |
Interest-bearing deposits | $138,241,000 | 3,103 |
Deposits held in domestic offices | $165,249,000 | 3,138 |
% insured | 94.21% | 2,089 |
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 | $789,000 | 3,669 |
Total equity capital | $19,189,000 | 3,376 |
Total bank equity capital | $19,189,000 | 3,374 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $8,949,000 | 2,790 |
Undivided profits | $9,840,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 636 |
Income earned, not collected on loans | $792,000 | 3,358 |
Earning assets | $168,116,000 | 3,316 |
Long-term assets (5+ years) | $87,647,000 | 2,074 |
Average Assets, year-to-date | $181,037,670 | 3,337 |
Average Assets, quarterly | $185,974,000 | 3,292 |
Volatile liabilities | $7,018,000 | 3,908 |
Insider loans | $189,000 | 5,617 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,427,000 | 1,160 |
Unused loan commitments | $10,595,000 | 3,726 |
Tier 1 (core) risk-based capital | $17,644,000 | 3,422 |
Tier 2 risk-based capital | $783,000 | 4,611 |
Total risk weighted assets | $134,550,000 | 2,961 |
Total unused commitments | $10,595,000 | 3,727 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $186,721,000 | 3,301 |
Cash and due from depository institutions | $4,619,000 | 2,166 |
Interest-bearing balances | $5,000 | 6,934 |
Securities | $28,909,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $11,913,000 | 584 |
Net loans & leases | $130,086,000 | 2,887 |
Loan loss allowance | $768,000 | 5,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,607,000 | 2,461 |
Other real estate owned | $579,000 | 2,166 |
Goodwill and other intangibles | $1,416,000 | 1,345 |
All other assets | $4,592,000 | 3,179 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,721,000 | 3,301 |
Total liabilities | $167,300,000 | 3,275 |
Total deposits | $166,330,000 | 3,151 |
Interest-bearing deposits | $141,655,000 | 3,072 |
Deposits held in domestic offices | $166,330,000 | 3,150 |
% insured | 93.65% | 2,337 |
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 | $970,000 | 3,283 |
Total equity capital | $19,421,000 | 3,314 |
Total bank equity capital | $19,421,000 | 3,312 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $8,949,000 | 2,810 |
Undivided profits | $10,072,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 638 |
Income earned, not collected on loans | $910,000 | 2,965 |
Earning assets | $170,913,000 | 3,300 |
Long-term assets (5+ years) | $88,017,000 | 2,071 |
Average Assets, year-to-date | $178,943,000 | 3,397 |
Average Assets, quarterly | $178,943,000 | 3,397 |
Volatile liabilities | $7,020,000 | 3,951 |
Insider loans | $220,000 | 5,564 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,393,000 | 1,139 |
Unused loan commitments | $9,138,000 | 4,096 |
Tier 1 (core) risk-based capital | $17,892,000 | 3,375 |
Tier 2 risk-based capital | $768,000 | 4,681 |
Total risk weighted assets | $138,395,000 | 2,896 |
Total unused commitments | $9,138,000 | 4,096 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $171,165,000 | 3,502 |
Cash and due from depository institutions | $6,870,000 | 2,236 |
Interest-bearing balances | $45,000 | 6,763 |
Securities | $15,666,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $4,888,000 | 1,209 |
Net loans & leases | $133,154,000 | 2,877 |
Loan loss allowance | $744,000 | 5,216 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,585,000 | 2,480 |
Other real estate owned | $475,000 | 2,236 |
Goodwill and other intangibles | $1,409,000 | 1,345 |
All other assets | $4,118,000 | 3,462 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,165,000 | 3,502 |
Total liabilities | $152,152,000 | 3,510 |
Total deposits | $151,388,000 | 3,368 |
Interest-bearing deposits | $127,688,000 | 3,313 |
Deposits held in domestic offices | $151,388,000 | 3,367 |
% insured | 95.92% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $764,000 | 3,736 |
Total equity capital | $19,013,000 | 3,358 |
Total bank equity capital | $19,013,000 | 3,356 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $8,949,000 | 2,822 |
Undivided profits | $9,664,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 739 |
Income earned, not collected on loans | $829,000 | 3,360 |
Earning assets | $153,753,000 | 3,545 |
Long-term assets (5+ years) | $74,593,000 | 1,980 |
Average Assets, year-to-date | $172,008,600 | 3,455 |
Average Assets, quarterly | $170,890,000 | 3,500 |
Volatile liabilities | $7,014,000 | 4,100 |
Insider loans | $404,000 | 5,067 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $725,000 | 1,274 |
Unused loan commitments | $10,554,000 | 3,706 |
Tier 1 (core) risk-based capital | $17,501,000 | 3,413 |
Tier 2 risk-based capital | $744,000 | 4,766 |
Total risk weighted assets | $134,055,000 | 3,001 |
Total unused commitments | $10,554,000 | 3,707 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 71 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $170,615,000 | 3,529 |
Cash and due from depository institutions | $5,675,000 | 2,160 |
Interest-bearing balances | $41,000 | 6,795 |
Securities | $17,142,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 2,600 |
Net loans & leases | $135,604,000 | 2,849 |
Loan loss allowance | $808,000 | 5,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,645,000 | 2,466 |
Other real estate owned | $583,000 | 2,160 |
Goodwill and other intangibles | $1,427,000 | 1,351 |
All other assets | $4,398,000 | 3,380 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $170,615,000 | 3,529 |
Total liabilities | $151,402,000 | 3,543 |
Total deposits | $146,597,000 | 3,454 |
Interest-bearing deposits | $125,038,000 | 3,382 |
Deposits held in domestic offices | $146,597,000 | 3,453 |
% insured | 95.72% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $805,000 | 3,821 |
Total equity capital | $19,213,000 | 3,366 |
Total bank equity capital | $19,213,000 | 3,366 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $8,949,000 | 2,847 |
Undivided profits | $9,864,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 741 |
Income earned, not collected on loans | $962,000 | 3,077 |
Earning assets | $153,928,000 | 3,547 |
Long-term assets (5+ years) | $71,081,000 | 1,998 |
Average Assets, year-to-date | $172,219,500 | 3,482 |
Average Assets, quarterly | $171,067,000 | 3,512 |
Volatile liabilities | $11,026,000 | 3,295 |
Insider loans | $598,000 | 4,645 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $316,000 | 1,544 |
Unused loan commitments | $8,494,000 | 4,161 |
Tier 1 (core) risk-based capital | $17,627,000 | 3,410 |
Tier 2 risk-based capital | $808,000 | 4,584 |
Total risk weighted assets | $131,636,000 | 3,064 |
Total unused commitments | $8,494,000 | 4,165 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $171,519,000 | 3,525 |
Cash and due from depository institutions | $5,694,000 | 2,181 |
Interest-bearing balances | $63,000 | 6,693 |
Securities | $18,187,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 2,543 |
Net loans & leases | $135,488,000 | 2,864 |
Loan loss allowance | $771,000 | 5,225 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,834,000 | 2,396 |
Other real estate owned | $568,000 | 2,181 |
Goodwill and other intangibles | $1,494,000 | 1,352 |
All other assets | $3,940,000 | 3,613 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $171,519,000 | 3,525 |
Total liabilities | $152,532,000 | 3,519 |
Total deposits | $148,867,000 | 3,412 |
Interest-bearing deposits | $127,249,000 | 3,349 |
Deposits held in domestic offices | $148,867,000 | 3,410 |
% insured | 95.21% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $665,000 | 4,027 |
Total equity capital | $18,987,000 | 3,329 |
Total bank equity capital | $18,987,000 | 3,329 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $8,949,000 | 2,852 |
Undivided profits | $9,638,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 752 |
Income earned, not collected on loans | $740,000 | 3,789 |
Earning assets | $155,052,000 | 3,540 |
Long-term assets (5+ years) | $68,970,000 | 2,017 |
Average Assets, year-to-date | $172,754,330 | 3,488 |
Average Assets, quarterly | $175,002,000 | 3,449 |
Volatile liabilities | $10,754,000 | 3,392 |
Insider loans | $592,000 | 4,701 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $742,000 | 992 |
Unused loan commitments | $11,725,000 | 3,555 |
Tier 1 (core) risk-based capital | $17,442,000 | 3,413 |
Tier 2 risk-based capital | $771,000 | 4,735 |
Total risk weighted assets | $128,364,000 | 3,179 |
Total unused commitments | $11,725,000 | 3,557 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $178,485,000 | 3,417 |
Cash and due from depository institutions | $4,134,000 | 2,198 |
Interest-bearing balances | $766,000 | 5,792 |
Securities | $8,689,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $17,527,000 | 406 |
Net loans & leases | $136,837,000 | 2,879 |
Loan loss allowance | $799,000 | 5,187 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,724,000 | 2,463 |
Other real estate owned | $1,041,000 | 2,198 |
Goodwill and other intangibles | $1,519,000 | 1,352 |
All other assets | $4,014,000 | 3,626 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,485,000 | 3,417 |
Total liabilities | $159,802,000 | 3,408 |
Total deposits | $156,150,000 | 3,312 |
Interest-bearing deposits | $132,909,000 | 3,281 |
Deposits held in domestic offices | $156,150,000 | 3,309 |
% insured | 93.78% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $652,000 | 3,975 |
Total equity capital | $18,683,000 | 3,327 |
Total bank equity capital | $18,683,000 | 3,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $8,949,000 | 2,866 |
Undivided profits | $9,334,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 726 |
Income earned, not collected on loans | $767,000 | 3,674 |
Earning assets | $163,819,000 | 3,403 |
Long-term assets (5+ years) | $58,464,000 | 2,235 |
Average Assets, year-to-date | $173,372,000 | 3,500 |
Average Assets, quarterly | $173,372,000 | 3,500 |
Volatile liabilities | $11,514,000 | 3,269 |
Insider loans | $599,000 | 4,709 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $599,000 | 954 |
Unused loan commitments | $12,440,000 | 3,496 |
Tier 1 (core) risk-based capital | $17,181,000 | 3,457 |
Tier 2 risk-based capital | $799,000 | 4,671 |
Total risk weighted assets | $127,828,000 | 3,195 |
Total unused commitments | $12,440,000 | 3,498 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $168,259,000 | 3,607 |
Cash and due from depository institutions | $5,096,000 | 2,297 |
Interest-bearing balances | $2,812,000 | 4,629 |
Securities | $9,965,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,950 |
Net loans & leases | $138,622,000 | 2,926 |
Loan loss allowance | $837,000 | 5,103 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,722,000 | 2,492 |
Other real estate owned | $1,035,000 | 2,297 |
Goodwill and other intangibles | $1,549,000 | 1,343 |
All other assets | $3,995,000 | 3,700 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,259,000 | 3,607 |
Total liabilities | $149,768,000 | 3,619 |
Total deposits | $143,657,000 | 3,533 |
Interest-bearing deposits | $121,753,000 | 3,515 |
Deposits held in domestic offices | $143,657,000 | 3,530 |
% insured | 94.39% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $611,000 | 4,161 |
Total equity capital | $18,491,000 | 3,356 |
Total bank equity capital | $18,491,000 | 3,356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $8,949,000 | 2,878 |
Undivided profits | $9,142,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 790 |
Income earned, not collected on loans | $835,000 | 3,516 |
Earning assets | $154,674,000 | 3,587 |
Long-term assets (5+ years) | $54,186,000 | 2,310 |
Average Assets, year-to-date | $162,910,800 | 3,649 |
Average Assets, quarterly | $165,549,500 | 3,643 |
Volatile liabilities | $24,547,000 | 4,217 |
Insider loans | $639,000 | 4,727 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $205,000 | 1,738 |
Unused loan commitments | $18,166,000 | 2,736 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,491 |
Tier 2 risk-based capital | $837,000 | 4,595 |
Total risk weighted assets | $124,643,000 | 3,305 |
Total unused commitments | $18,166,000 | 2,736 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $162,840,000 | 3,745 |
Cash and due from depository institutions | $2,850,000 | 2,333 |
Interest-bearing balances | $351,000 | 6,106 |
Securities | $7,569,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $2,441,000 | 2,370 |
Net loans & leases | $140,279,000 | 2,939 |
Loan loss allowance | $903,000 | 4,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,269,000 | 2,741 |
Other real estate owned | $378,000 | 2,333 |
Goodwill and other intangibles | $1,024,000 | 1,562 |
All other assets | $4,030,000 | 3,767 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $162,840,000 | 3,745 |
Total liabilities | $145,244,000 | 3,738 |
Total deposits | $130,349,000 | 3,834 |
Interest-bearing deposits | $111,423,000 | 3,821 |
Deposits held in domestic offices | $130,349,000 | 3,832 |
% insured | 92.68% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,500,000 | 1,969 |
Subordinated debt | $0 | 233 |
All other liabilities | $395,000 | 5,486 |
Total equity capital | $17,596,000 | 3,601 |
Total bank equity capital | $17,596,000 | 3,600 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,889,000 | 3,661 |
Undivided profits | $11,307,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 812 |
Income earned, not collected on loans | $844,000 | 3,740 |
Earning assets | $150,640,000 | 3,700 |
Long-term assets (5+ years) | $50,121,000 | 2,394 |
Average Assets, year-to-date | $161,573,750 | 3,729 |
Average Assets, quarterly | $161,769,500 | 3,731 |
Volatile liabilities | $33,581,000 | 3,547 |
Insider loans | $645,000 | 4,777 |
FHLB advances | $14,500,000 | 1,867 |
Loans and leases held for sale | $833,000 | 1,308 |
Unused loan commitments | $16,801,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,611 |
Tier 2 risk-based capital | $903,000 | 4,480 |
Total risk weighted assets | $119,508,000 | 3,493 |
Total unused commitments | $16,801,000 | 2,930 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $160,699,000 | 3,777 |
Cash and due from depository institutions | $3,915,000 | 2,335 |
Interest-bearing balances | $20,000 | 6,991 |
Securities | $8,187,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $416,000 | 3,902 |
Net loans & leases | $139,126,000 | 2,993 |
Loan loss allowance | $892,000 | 5,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,094,000 | 2,845 |
Other real estate owned | $252,000 | 2,335 |
Goodwill and other intangibles | $1,046,000 | 1,557 |
All other assets | $3,663,000 | 3,987 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,699,000 | 3,777 |
Total liabilities | $143,368,000 | 3,793 |
Total deposits | $128,385,000 | 3,880 |
Interest-bearing deposits | $110,074,000 | 3,875 |
Deposits held in domestic offices | $128,385,000 | 3,879 |
% insured | 93.94% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,500,000 | 2,031 |
Subordinated debt | $0 | 241 |
All other liabilities | $483,000 | 4,945 |
Total equity capital | $17,331,000 | 3,615 |
Total bank equity capital | $17,331,000 | 3,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,889,000 | 3,673 |
Undivided profits | $11,042,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 797 |
Income earned, not collected on loans | $638,000 | 4,507 |
Earning assets | $147,749,000 | 3,755 |
Long-term assets (5+ years) | $47,378,000 | 2,488 |
Average Assets, year-to-date | $161,151,670 | 3,765 |
Average Assets, quarterly | $161,663,000 | 3,767 |
Volatile liabilities | $28,486,000 | 4,017 |
Insider loans | $663,000 | 4,799 |
FHLB advances | $14,500,000 | 1,940 |
Loans and leases held for sale | $815,000 | 1,131 |
Unused loan commitments | $17,502,000 | 2,890 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,647 |
Tier 2 risk-based capital | $892,000 | 4,539 |
Total risk weighted assets | $114,230,000 | 3,631 |
Total unused commitments | $17,502,000 | 2,892 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $162,627,000 | 3,810 |
Cash and due from depository institutions | $2,746,000 | 2,291 |
Interest-bearing balances | $7,000 | 7,171 |
Securities | $8,595,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 2,727 |
Net loans & leases | $139,620,000 | 3,034 |
Loan loss allowance | $888,000 | 5,061 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,080,000 | 2,909 |
Other real estate owned | $230,000 | 2,291 |
Goodwill and other intangibles | $1,080,000 | 1,553 |
All other assets | $3,854,000 | 3,963 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $162,627,000 | 3,810 |
Total liabilities | $145,322,000 | 3,809 |
Total deposits | $132,327,000 | 3,847 |
Interest-bearing deposits | $113,235,000 | 3,854 |
Deposits held in domestic offices | $132,327,000 | 3,845 |
% insured | 93.07% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,316 |
Subordinated debt | $0 | 248 |
All other liabilities | $495,000 | 4,875 |
Total equity capital | $17,305,000 | 3,628 |
Total bank equity capital | $17,305,000 | 3,628 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,889,000 | 3,717 |
Undivided profits | $11,016,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 769 |
Income earned, not collected on loans | $833,000 | 3,797 |
Earning assets | $150,644,000 | 3,758 |
Long-term assets (5+ years) | $46,507,000 | 2,545 |
Average Assets, year-to-date | $161,378,000 | 3,811 |
Average Assets, quarterly | $161,378,000 | 3,811 |
Volatile liabilities | $25,642,000 | 4,326 |
Insider loans | $648,000 | 4,910 |
FHLB advances | $12,500,000 | 2,210 |
Loans and leases held for sale | $296,000 | 1,426 |
Unused loan commitments | $13,577,000 | 3,498 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,676 |
Tier 2 risk-based capital | $888,000 | 4,575 |
Total risk weighted assets | $110,270,000 | 3,789 |
Total unused commitments | $13,577,000 | 3,502 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $160,129,000 | 3,850 |
Cash and due from depository institutions | $3,809,000 | 2,391 |
Interest-bearing balances | $24,000 | 6,977 |
Securities | $5,407,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 3,445 |
Net loans & leases | $140,615,000 | 3,060 |
Loan loss allowance | $892,000 | 5,053 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,081,000 | 2,956 |
Other real estate owned | $333,000 | 2,391 |
Goodwill and other intangibles | $1,078,000 | 1,560 |
All other assets | $3,730,000 | 4,114 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $160,129,000 | 3,850 |
Total liabilities | $143,024,000 | 3,861 |
Total deposits | $127,517,000 | 3,925 |
Interest-bearing deposits | $109,144,000 | 3,924 |
Deposits held in domestic offices | $127,517,000 | 3,924 |
% insured | 95.10% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,100,000 | 2,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,314 |
Total equity capital | $17,105,000 | 3,638 |
Total bank equity capital | $17,105,000 | 3,638 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,889,000 | 3,735 |
Undivided profits | $10,816,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 766 |
Income earned, not collected on loans | $824,000 | 3,957 |
Earning assets | $147,122,000 | 3,818 |
Long-term assets (5+ years) | $42,569,000 | 2,693 |
Average Assets, year-to-date | $165,639,600 | 3,678 |
Average Assets, quarterly | $160,401,500 | 3,836 |
Volatile liabilities | $25,568,000 | 4,341 |
Insider loans | $984,000 | 4,312 |
FHLB advances | $15,100,000 | 2,080 |
Loans and leases held for sale | $339,000 | 1,408 |
Unused loan commitments | $14,038,000 | 3,454 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,697 |
Tier 2 risk-based capital | $892,000 | 4,603 |
Total risk weighted assets | $108,766,000 | 3,884 |
Total unused commitments | $14,038,000 | 3,457 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $160,674,000 | 3,843 |
Cash and due from depository institutions | $2,613,000 | 2,504 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $6,724,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 3,572 |
Net loans & leases | $141,829,000 | 3,073 |
Loan loss allowance | $861,000 | 5,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,182,000 | 2,912 |
Other real estate owned | $344,000 | 2,504 |
Goodwill and other intangibles | $1,114,000 | 1,589 |
All other assets | $2,815,000 | 4,376 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,674,000 | 3,843 |
Total liabilities | $143,461,000 | 3,849 |
Total deposits | $127,911,000 | 3,912 |
Interest-bearing deposits | $112,093,000 | 3,862 |
Deposits held in domestic offices | $127,911,000 | 3,911 |
% insured | 95.06% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,100,000 | 2,287 |
Subordinated debt | $0 | 269 |
All other liabilities | $450,000 | 5,588 |
Total equity capital | $17,213,000 | 3,720 |
Total bank equity capital | $17,213,000 | 3,719 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $5,889,000 | 3,744 |
Undivided profits | $10,924,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 725 |
Income earned, not collected on loans | $921,000 | 3,830 |
Earning assets | $149,620,000 | 3,799 |
Long-term assets (5+ years) | $42,013,000 | 2,693 |
Average Assets, year-to-date | $167,017,250 | 3,678 |
Average Assets, quarterly | $163,964,500 | 3,764 |
Volatile liabilities | $24,414,000 | 4,519 |
Insider loans | $860,000 | 4,536 |
FHLB advances | $15,100,000 | 2,170 |
Loans and leases held for sale | $457,000 | 1,268 |
Unused loan commitments | $10,224,000 | 4,205 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,753 |
Tier 2 risk-based capital | $861,000 | 4,678 |
Total risk weighted assets | $107,616,000 | 3,928 |
Total unused commitments | $10,224,000 | 4,207 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $167,255,000 | 3,734 |
Cash and due from depository institutions | $4,666,000 | 2,595 |
Interest-bearing balances | $1,092,000 | 4,641 |
Securities | $1,139,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,190 |
Net loans & leases | $144,561,000 | 3,046 |
Loan loss allowance | $849,000 | 5,051 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,153,000 | 2,970 |
Other real estate owned | $323,000 | 2,595 |
Goodwill and other intangibles | $1,149,000 | 1,587 |
All other assets | $2,689,000 | 4,456 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,255,000 | 3,734 |
Total liabilities | $150,274,000 | 3,730 |
Total deposits | $135,690,000 | 3,749 |
Interest-bearing deposits | $117,372,000 | 3,733 |
Deposits held in domestic offices | $135,690,000 | 3,747 |
% insured | 85.62% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,100,000 | 2,492 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 5,436 |
Total equity capital | $16,981,000 | 3,713 |
Total bank equity capital | $16,981,000 | 3,712 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $5,889,000 | 3,769 |
Undivided profits | $10,692,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $861,000 | 3,931 |
Earning assets | $155,367,000 | 3,690 |
Long-term assets (5+ years) | $35,472,000 | 2,962 |
Average Assets, year-to-date | $169,131,670 | 3,664 |
Average Assets, quarterly | $168,275,500 | 3,704 |
Volatile liabilities | $24,283,000 | 4,528 |
Insider loans | $851,000 | 4,622 |
FHLB advances | $14,100,000 | 2,366 |
Loans and leases held for sale | $277,000 | 1,688 |
Unused loan commitments | $9,524,000 | 4,468 |
Tier 1 (core) risk-based capital | $15,820,000 | 3,822 |
Tier 2 risk-based capital | $849,000 | 4,677 |
Total risk weighted assets | $108,684,000 | 3,925 |
Total unused commitments | $9,524,000 | 4,472 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $169,296,000 | 3,698 |
Cash and due from depository institutions | $2,689,000 | 2,550 |
Interest-bearing balances | $12,000 | 6,964 |
Securities | $1,152,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $11,263,000 | 1,079 |
Net loans & leases | $145,692,000 | 3,047 |
Loan loss allowance | $928,000 | 4,807 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,160,000 | 2,978 |
Other real estate owned | $411,000 | 2,550 |
Goodwill and other intangibles | $1,184,000 | 1,596 |
All other assets | $2,745,000 | 4,431 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $169,296,000 | 3,698 |
Total liabilities | $152,185,000 | 3,676 |
Total deposits | $134,003,000 | 3,776 |
Interest-bearing deposits | $116,818,000 | 3,724 |
Deposits held in domestic offices | $134,003,000 | 3,774 |
% insured | 87.09% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,600,000 | 2,231 |
Subordinated debt | $0 | 271 |
All other liabilities | $582,000 | 4,889 |
Total equity capital | $17,111,000 | 3,721 |
Total bank equity capital | $17,111,000 | 3,721 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,889,000 | 3,766 |
Undivided profits | $10,822,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $916,000 | 3,717 |
Earning assets | $158,119,000 | 3,648 |
Long-term assets (5+ years) | $30,391,000 | 3,245 |
Average Assets, year-to-date | $170,070,000 | 3,649 |
Average Assets, quarterly | $170,070,000 | 3,649 |
Volatile liabilities | $28,281,000 | 4,108 |
Insider loans | $1,151,000 | 4,096 |
FHLB advances | $17,600,000 | 2,119 |
Loans and leases held for sale | $925,000 | 1,138 |
Unused loan commitments | $8,618,000 | 4,784 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,836 |
Tier 2 risk-based capital | $928,000 | 4,453 |
Total risk weighted assets | $108,063,000 | 3,959 |
Total unused commitments | $8,618,000 | 4,785 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $170,844,000 | 3,650 |
Cash and due from depository institutions | $4,471,000 | 2,580 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,673,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 3,430 |
Net loans & leases | $150,664,000 | 2,986 |
Loan loss allowance | $963,000 | 4,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,223,000 | 2,971 |
Other real estate owned | $315,000 | 2,580 |
Goodwill and other intangibles | $1,220,000 | 1,591 |
All other assets | $2,611,000 | 4,605 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $170,844,000 | 3,650 |
Total liabilities | $153,878,000 | 3,629 |
Total deposits | $129,925,000 | 3,797 |
Interest-bearing deposits | $113,246,000 | 3,756 |
Deposits held in domestic offices | $129,925,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,571,000 | 1,998 |
Subordinated debt | $0 | 278 |
All other liabilities | $382,000 | 5,899 |
Total equity capital | $16,966,000 | 3,740 |
Total bank equity capital | $16,966,000 | 3,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,889,000 | 3,751 |
Undivided profits | $10,677,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $960,000 | 3,806 |
Earning assets | $158,004,000 | 3,611 |
Long-term assets (5+ years) | $22,794,000 | 3,782 |
Average Assets, year-to-date | $174,525,600 | 3,486 |
Average Assets, quarterly | $171,145,000 | 3,615 |
Volatile liabilities | $30,711,000 | 3,840 |
Insider loans | $989,000 | 4,446 |
FHLB advances | $23,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,602,000 | 5,643 |
Tier 1 (core) risk-based capital | $15,705,000 | 3,847 |
Tier 2 risk-based capital | $963,000 | 4,329 |
Total risk weighted assets | $111,153,000 | 3,882 |
Total unused commitments | $5,602,000 | 5,644 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $171,446,000 | 3,598 |
Cash and due from depository institutions | $2,236,000 | 2,574 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $5,608,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 3,675 |
Net loans & leases | $152,950,000 | 2,946 |
Loan loss allowance | $935,000 | 4,584 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,133,000 | 2,989 |
Other real estate owned | $520,000 | 2,574 |
Goodwill and other intangibles | $1,255,000 | 1,630 |
All other assets | $2,661,000 | 4,594 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $171,446,000 | 3,598 |
Total liabilities | $154,475,000 | 3,573 |
Total deposits | $129,049,000 | 3,763 |
Interest-bearing deposits | $113,859,000 | 3,700 |
Deposits held in domestic offices | $129,049,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,812 |
Total equity capital | $16,971,000 | 3,749 |
Total bank equity capital | $16,971,000 | 3,749 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,889,000 | 3,750 |
Undivided profits | $10,682,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,029,000 | 3,754 |
Earning assets | $160,648,000 | 3,532 |
Long-term assets (5+ years) | $21,632,000 | 3,820 |
Average Assets, year-to-date | $175,446,000 | 3,482 |
Average Assets, quarterly | $172,467,500 | 3,562 |
Volatile liabilities | $30,107,000 | 3,818 |
Insider loans | $1,083,000 | 4,288 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $184,000 | 1,378 |
Unused loan commitments | $9,312,000 | 4,823 |
Tier 1 (core) risk-based capital | $15,706,000 | 3,929 |
Tier 2 risk-based capital | $935,000 | 4,338 |
Total risk weighted assets | $113,279,000 | 3,829 |
Total unused commitments | $9,312,000 | 4,828 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $173,489,000 | 3,576 |
Cash and due from depository institutions | $2,198,000 | 2,674 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $2,177,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $5,571,000 | 2,038 |
Net loans & leases | $155,243,000 | 2,884 |
Loan loss allowance | $900,000 | 4,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,185,000 | 2,957 |
Other real estate owned | $464,000 | 2,674 |
Goodwill and other intangibles | $1,291,000 | 1,631 |
All other assets | $2,360,000 | 4,841 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $173,489,000 | 3,576 |
Total liabilities | $156,663,000 | 3,537 |
Total deposits | $137,147,000 | 3,604 |
Interest-bearing deposits | $122,105,000 | 3,498 |
Deposits held in domestic offices | $137,147,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,000,000 | 2,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $516,000 | 5,363 |
Total equity capital | $16,826,000 | 3,828 |
Total bank equity capital | $16,826,000 | 3,828 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,889,000 | 3,751 |
Undivided profits | $10,537,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $877,000 | 4,156 |
Earning assets | $163,005,000 | 3,497 |
Long-term assets (5+ years) | $22,724,000 | 3,705 |
Average Assets, year-to-date | $176,779,330 | 3,476 |
Average Assets, quarterly | $176,940,500 | 3,507 |
Volatile liabilities | $24,899,000 | 4,257 |
Insider loans | $1,105,000 | 4,249 |
FHLB advances | $19,000,000 | 2,138 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,658,000 | 4,613 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,994 |
Tier 2 risk-based capital | $900,000 | 4,423 |
Total risk weighted assets | $114,444,000 | 3,807 |
Total unused commitments | $10,658,000 | 4,613 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $180,392,000 | 3,463 |
Cash and due from depository institutions | $1,960,000 | 2,637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,209,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $10,778,000 | 1,633 |
Net loans & leases | $156,620,000 | 2,827 |
Loan loss allowance | $878,000 | 4,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,261,000 | 2,897 |
Other real estate owned | $618,000 | 2,637 |
Goodwill and other intangibles | $1,326,000 | 1,618 |
All other assets | $2,620,000 | 4,490 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $180,392,000 | 3,463 |
Total liabilities | $163,395,000 | 3,415 |
Total deposits | $141,632,000 | 3,548 |
Interest-bearing deposits | $125,990,000 | 3,435 |
Deposits held in domestic offices | $141,632,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,089,000 | 1,916 |
Subordinated debt | $0 | 251 |
All other liabilities | $674,000 | 4,967 |
Total equity capital | $16,997,000 | 3,854 |
Total bank equity capital | $16,997,000 | 3,854 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,889,000 | 3,729 |
Undivided profits | $10,708,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $962,000 | 3,876 |
Earning assets | $169,607,000 | 3,406 |
Long-term assets (5+ years) | $19,854,000 | 3,873 |
Average Assets, year-to-date | $178,424,500 | 3,465 |
Average Assets, quarterly | $178,424,500 | 3,465 |
Volatile liabilities | $27,979,000 | 3,936 |
Insider loans | $1,017,000 | 4,325 |
FHLB advances | $21,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,637,000 | 4,670 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,961 |
Tier 2 risk-based capital | $878,000 | 4,423 |
Total risk weighted assets | $115,483,000 | 3,733 |
Total unused commitments | $10,637,000 | 4,672 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $176,457,000 | 3,487 |
Cash and due from depository institutions | $3,933,000 | 2,654 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $2,174,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $257,000 | 5,713 |
Net loans & leases | $161,153,000 | 2,701 |
Loan loss allowance | $929,000 | 4,434 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,316,000 | 2,839 |
Other real estate owned | $664,000 | 2,654 |
Goodwill and other intangibles | $1,362,000 | 1,606 |
All other assets | $2,598,000 | 4,578 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $176,457,000 | 3,487 |
Total liabilities | $159,618,000 | 3,436 |
Total deposits | $137,139,000 | 3,599 |
Interest-bearing deposits | $120,366,000 | 3,492 |
Deposits held in domestic offices | $137,139,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,762 |
Subordinated debt | $0 | 248 |
All other liabilities | $479,000 | 5,749 |
Total equity capital | $16,839,000 | 3,835 |
Total bank equity capital | $16,839,000 | 3,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,889,000 | 3,697 |
Undivided profits | $10,550,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $966,000 | 4,098 |
Earning assets | $163,588,000 | 3,447 |
Long-term assets (5+ years) | $18,704,000 | 3,778 |
Average Assets, year-to-date | $179,914,800 | 3,329 |
Average Assets, quarterly | $177,698,000 | 3,435 |
Volatile liabilities | $21,136,000 | 4,651 |
Insider loans | $1,025,000 | 4,317 |
FHLB advances | $22,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,190,000 | 4,930 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,980 |
Tier 2 risk-based capital | $929,000 | 4,251 |
Total risk weighted assets | $117,121,000 | 3,687 |
Total unused commitments | $9,190,000 | 4,931 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $178,939,000 | 3,405 |
Cash and due from depository institutions | $3,183,000 | 2,609 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $2,163,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,956 |
Net loans & leases | $163,078,000 | 2,636 |
Loan loss allowance | $954,000 | 4,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,385,000 | 2,771 |
Other real estate owned | $594,000 | 2,609 |
Goodwill and other intangibles | $1,397,000 | 1,574 |
All other assets | $3,103,000 | 4,199 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $178,939,000 | 3,405 |
Total liabilities | $161,967,000 | 3,363 |
Total deposits | $129,896,000 | 3,709 |
Interest-bearing deposits | $114,708,000 | 3,616 |
Deposits held in domestic offices | $129,896,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,500,000 | 1,305 |
Subordinated debt | $0 | 244 |
All other liabilities | $571,000 | 5,471 |
Total equity capital | $16,972,000 | 3,778 |
Total bank equity capital | $16,972,000 | 3,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,889,000 | 3,638 |
Undivided profits | $10,683,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,101,000 | 3,916 |
Earning assets | $166,289,000 | 3,376 |
Long-term assets (5+ years) | $21,783,000 | 3,381 |
Average Assets, year-to-date | $180,779,250 | 3,312 |
Average Assets, quarterly | $179,071,500 | 3,372 |
Volatile liabilities | $25,794,000 | 4,109 |
Insider loans | $1,026,000 | 4,251 |
FHLB advances | $31,500,000 | 1,225 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,582,000 | 5,304 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,954 |
Tier 2 risk-based capital | $954,000 | 4,138 |
Total risk weighted assets | $118,958,000 | 3,600 |
Total unused commitments | $7,582,000 | 5,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $179,204,000 | 3,401 |
Cash and due from depository institutions | $3,953,000 | 2,595 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $2,140,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,683 |
Net loans & leases | $163,763,000 | 2,623 |
Loan loss allowance | $1,011,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,447,000 | 2,721 |
Other real estate owned | $280,000 | 2,595 |
Goodwill and other intangibles | $1,432,000 | 1,567 |
All other assets | $2,732,000 | 4,487 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $179,204,000 | 3,401 |
Total liabilities | $162,562,000 | 3,357 |
Total deposits | $135,486,000 | 3,616 |
Interest-bearing deposits | $120,050,000 | 3,490 |
Deposits held in domestic offices | $135,486,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,500,000 | 1,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 5,229 |
Total equity capital | $16,642,000 | 3,775 |
Total bank equity capital | $16,642,000 | 3,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,889,000 | 3,639 |
Undivided profits | $10,353,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $928,000 | 4,224 |
Earning assets | $166,370,000 | 3,361 |
Long-term assets (5+ years) | $21,267,000 | 3,353 |
Average Assets, year-to-date | $181,392,670 | 3,324 |
Average Assets, quarterly | $180,004,500 | 3,370 |
Volatile liabilities | $20,602,000 | 4,616 |
Insider loans | $1,039,000 | 4,249 |
FHLB advances | $26,500,000 | 1,326 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,328,000 | 4,759 |
Tier 1 (core) risk-based capital | $15,217,000 | 4,009 |
Tier 2 risk-based capital | $1,011,000 | 3,964 |
Total risk weighted assets | $119,930,000 | 3,560 |
Total unused commitments | $10,328,000 | 4,760 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $180,805,000 | 3,371 |
Cash and due from depository institutions | $4,626,000 | 2,639 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $2,116,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,166 |
Net loans & leases | $162,957,000 | 2,614 |
Loan loss allowance | $1,012,000 | 4,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,514,000 | 2,664 |
Other real estate owned | $534,000 | 2,639 |
Goodwill and other intangibles | $1,468,000 | 1,542 |
All other assets | $2,760,000 | 4,378 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $180,805,000 | 3,371 |
Total liabilities | $163,979,000 | 3,324 |
Total deposits | $135,295,000 | 3,629 |
Interest-bearing deposits | $119,313,000 | 3,495 |
Deposits held in domestic offices | $135,295,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,000,000 | 1,304 |
Subordinated debt | $0 | 262 |
All other liabilities | $684,000 | 4,801 |
Total equity capital | $16,826,000 | 3,746 |
Total bank equity capital | $16,826,000 | 3,746 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,889,000 | 3,600 |
Undivided profits | $10,537,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $947,000 | 4,004 |
Earning assets | $166,920,000 | 3,364 |
Long-term assets (5+ years) | $20,765,000 | 3,345 |
Average Assets, year-to-date | $182,487,000 | 3,316 |
Average Assets, quarterly | $182,487,000 | 3,316 |
Volatile liabilities | $18,469,000 | 4,820 |
Insider loans | $1,018,000 | 4,258 |
FHLB advances | $28,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,228,000 | 4,596 |
Tier 1 (core) risk-based capital | $15,357,000 | 3,953 |
Tier 2 risk-based capital | $1,012,000 | 3,964 |
Total risk weighted assets | $119,206,000 | 3,550 |
Total unused commitments | $11,228,000 | 4,597 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $184,169,000 | 3,281 |
Cash and due from depository institutions | $4,686,000 | 2,621 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $2,113,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 4,853 |
Net loans & leases | $166,716,000 | 2,550 |
Loan loss allowance | $1,028,000 | 4,061 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,540,000 | 2,605 |
Other real estate owned | $277,000 | 2,621 |
Goodwill and other intangibles | $1,504,000 | 1,518 |
All other assets | $2,834,000 | 4,357 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $184,169,000 | 3,281 |
Total liabilities | $167,564,000 | 3,235 |
Total deposits | $138,963,000 | 3,527 |
Interest-bearing deposits | $123,191,000 | 3,389 |
Deposits held in domestic offices | $138,963,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000,000 | 1,372 |
Subordinated debt | $0 | 264 |
All other liabilities | $601,000 | 5,043 |
Total equity capital | $16,605,000 | 3,721 |
Total bank equity capital | $16,605,000 | 3,721 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,889,000 | 3,551 |
Undivided profits | $10,316,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,037,000 | 3,817 |
Earning assets | $170,343,000 | 3,251 |
Long-term assets (5+ years) | $22,562,000 | 3,147 |
Average Assets, year-to-date | $181,501,400 | 3,194 |
Average Assets, quarterly | $183,709,000 | 3,251 |
Volatile liabilities | $20,307,000 | 4,661 |
Insider loans | $1,032,000 | 4,201 |
FHLB advances | $28,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,799,000 | 4,244 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,949 |
Tier 2 risk-based capital | $1,028,000 | 3,888 |
Total risk weighted assets | $123,353,000 | 3,437 |
Total unused commitments | $12,799,000 | 4,244 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $183,249,000 | 3,267 |
Cash and due from depository institutions | $3,709,000 | 2,594 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $2,108,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $667,000 | 5,066 |
Net loans & leases | $167,291,000 | 2,547 |
Loan loss allowance | $1,029,000 | 4,100 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,599,000 | 2,554 |
Other real estate owned | $261,000 | 2,594 |
Goodwill and other intangibles | $1,539,000 | 1,492 |
All other assets | $3,075,000 | 4,189 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,249,000 | 3,267 |
Total liabilities | $166,580,000 | 3,217 |
Total deposits | $136,058,000 | 3,522 |
Interest-bearing deposits | $121,079,000 | 3,372 |
Deposits held in domestic offices | $136,058,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,358 |
Subordinated debt | $0 | 269 |
All other liabilities | $522,000 | 5,485 |
Total equity capital | $16,669,000 | 3,676 |
Total bank equity capital | $16,669,000 | 3,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,889,000 | 3,515 |
Undivided profits | $10,380,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,061,000 | 3,796 |
Earning assets | $170,090,000 | 3,224 |
Long-term assets (5+ years) | $22,530,000 | 3,123 |
Average Assets, year-to-date | $180,834,500 | 3,227 |
Average Assets, quarterly | $183,422,000 | 3,232 |
Volatile liabilities | $22,005,000 | 4,482 |
Insider loans | $1,011,000 | 4,213 |
FHLB advances | $30,000,000 | 1,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,469,000 | 4,294 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,908 |
Tier 2 risk-based capital | $1,029,000 | 3,910 |
Total risk weighted assets | $122,998,000 | 3,425 |
Total unused commitments | $12,469,000 | 4,294 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $183,595,000 | 3,228 |
Cash and due from depository institutions | $2,888,000 | 2,601 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $2,088,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 3,478 |
Net loans & leases | $166,901,000 | 2,533 |
Loan loss allowance | $991,000 | 4,178 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,644,000 | 2,508 |
Other real estate owned | $67,000 | 2,601 |
Goodwill and other intangibles | $1,574,000 | 1,465 |
All other assets | $3,156,000 | 4,067 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,595,000 | 3,228 |
Total liabilities | $167,165,000 | 3,185 |
Total deposits | $130,169,000 | 3,623 |
Interest-bearing deposits | $114,515,000 | 3,484 |
Deposits held in domestic offices | $130,169,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,500,000 | 1,174 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,268 |
Total equity capital | $16,430,000 | 3,599 |
Total bank equity capital | $16,430,000 | 3,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,889,000 | 3,470 |
Undivided profits | $10,141,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $926,000 | 3,839 |
Earning assets | $171,305,000 | 3,181 |
Long-term assets (5+ years) | $25,280,000 | 2,903 |
Average Assets, year-to-date | $180,029,670 | 3,235 |
Average Assets, quarterly | $181,446,500 | 3,237 |
Volatile liabilities | $32,551,000 | 3,492 |
Insider loans | $1,025,000 | 4,185 |
FHLB advances | $36,500,000 | 1,093 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,831,000 | 4,424 |
Tier 1 (core) risk-based capital | $14,875,000 | 3,904 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $122,737,000 | 3,391 |
Total unused commitments | $11,831,000 | 4,424 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $179,298,000 | 3,271 |
Cash and due from depository institutions | $3,938,000 | 2,576 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $2,101,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,864 |
Net loans & leases | $163,646,000 | 2,529 |
Loan loss allowance | $928,000 | 4,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,690,000 | 2,415 |
Other real estate owned | $107,000 | 2,576 |
Goodwill and other intangibles | $1,610,000 | 1,421 |
All other assets | $2,890,000 | 4,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $179,298,000 | 3,271 |
Total liabilities | $162,678,000 | 3,241 |
Total deposits | $130,680,000 | 3,598 |
Interest-bearing deposits | $115,228,000 | 3,448 |
Deposits held in domestic offices | $130,680,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,500,000 | 1,262 |
Subordinated debt | $0 | 259 |
All other liabilities | $498,000 | 5,172 |
Total equity capital | $16,620,000 | 3,543 |
Total bank equity capital | $16,620,000 | 3,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,889,000 | 3,402 |
Undivided profits | $10,331,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $897,000 | 3,782 |
Earning assets | $166,084,000 | 3,236 |
Long-term assets (5+ years) | $28,925,000 | 2,632 |
Average Assets, year-to-date | $178,247,000 | 3,255 |
Average Assets, quarterly | $178,247,000 | 3,255 |
Volatile liabilities | $26,464,000 | 3,824 |
Insider loans | $1,300,000 | 3,676 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,508,000 | 4,325 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,816 |
Tier 2 risk-based capital | $928,000 | 4,128 |
Total risk weighted assets | $119,563,000 | 3,411 |
Total unused commitments | $12,508,000 | 4,325 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $177,196,000 | 3,275 |
Cash and due from depository institutions | $3,594,000 | 2,738 |
Interest-bearing balances | $32,000 | 5,917 |
Securities | $2,114,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $161,955,000 | 2,507 |
Loan loss allowance | $883,000 | 4,442 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,659,000 | 2,398 |
Other real estate owned | $210,000 | 2,738 |
Goodwill and other intangibles | $1,645,000 | 1,399 |
All other assets | $3,019,000 | 4,068 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $177,196,000 | 3,275 |
Total liabilities | $160,751,000 | 3,241 |
Total deposits | $125,891,000 | 3,646 |
Interest-bearing deposits | $109,534,000 | 3,531 |
Deposits held in domestic offices | $125,891,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,500,000 | 1,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,887 |
Total equity capital | $16,445,000 | 3,546 |
Total bank equity capital | $16,445,000 | 3,546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,889,000 | 3,364 |
Undivided profits | $10,156,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $926,000 | 3,678 |
Earning assets | $164,101,000 | 3,233 |
Long-term assets (5+ years) | $31,900,000 | 2,453 |
Average Assets, year-to-date | $166,707,000 | 3,310 |
Average Assets, quarterly | $175,067,500 | 3,277 |
Volatile liabilities | $39,839,000 | 2,887 |
Insider loans | $1,315,000 | 3,662 |
FHLB advances | $34,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,964,000 | 4,338 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,806 |
Tier 2 risk-based capital | $883,000 | 4,225 |
Total risk weighted assets | $118,743,000 | 3,382 |
Total unused commitments | $11,964,000 | 4,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $172,939,000 | 3,299 |
Cash and due from depository institutions | $3,742,000 | 2,957 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $2,116,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,344 |
Net loans & leases | $156,588,000 | 2,561 |
Loan loss allowance | $881,000 | 4,445 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,651,000 | 2,349 |
Other real estate owned | $107,000 | 2,957 |
Goodwill and other intangibles | $1,681,000 | 1,366 |
All other assets | $2,783,000 | 4,203 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,939,000 | 3,299 |
Total liabilities | $156,338,000 | 3,270 |
Total deposits | $125,913,000 | 3,581 |
Interest-bearing deposits | $109,615,000 | 3,478 |
Deposits held in domestic offices | $125,913,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000,000 | 1,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,569 |
Total equity capital | $16,601,000 | 3,482 |
Total bank equity capital | $16,601,000 | 3,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,889,000 | 3,315 |
Undivided profits | $10,312,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $906,000 | 3,732 |
Earning assets | $159,997,000 | 3,267 |
Long-term assets (5+ years) | $30,275,000 | 2,562 |
Average Assets, year-to-date | $164,084,750 | 3,339 |
Average Assets, quarterly | $168,665,000 | 3,322 |
Volatile liabilities | $35,457,000 | 3,040 |
Insider loans | $1,274,000 | 3,660 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $247,000 | 1,474 |
Unused loan commitments | $14,067,000 | 3,949 |
Tier 1 (core) risk-based capital | $14,929,000 | 3,708 |
Tier 2 risk-based capital | $881,000 | 4,210 |
Total risk weighted assets | $114,700,000 | 3,421 |
Total unused commitments | $14,067,000 | 3,952 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $164,391,000 | 3,376 |
Cash and due from depository institutions | $3,059,000 | 3,078 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $2,125,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,500 |
Net loans & leases | $150,967,000 | 2,581 |
Loan loss allowance | $896,000 | 4,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,701,000 | 2,838 |
Other real estate owned | $96,000 | 3,078 |
Goodwill and other intangibles | $1,570,000 | 1,399 |
All other assets | $2,748,000 | 4,119 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,391,000 | 3,376 |
Total liabilities | $148,229,000 | 3,354 |
Total deposits | $116,849,000 | 3,756 |
Interest-bearing deposits | $102,308,000 | 3,620 |
Deposits held in domestic offices | $116,849,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,586 |
Total equity capital | $16,162,000 | 3,504 |
Total bank equity capital | $16,162,000 | 3,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,889,000 | 3,264 |
Undivided profits | $9,873,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $831,000 | 3,722 |
Earning assets | $153,232,000 | 3,327 |
Long-term assets (5+ years) | $21,272,000 | 3,242 |
Average Assets, year-to-date | $161,133,330 | 3,368 |
Average Assets, quarterly | $163,223,000 | 3,360 |
Volatile liabilities | $36,080,000 | 2,886 |
Insider loans | $1,211,000 | 3,736 |
FHLB advances | $31,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,313,000 | 3,867 |
Tier 1 (core) risk-based capital | $14,597,000 | 3,698 |
Tier 2 risk-based capital | $896,000 | 4,121 |
Total risk weighted assets | $109,170,000 | 3,493 |
Total unused commitments | $14,313,000 | 3,867 |
Derivatives | $320,000 | 791 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $162,055,000 | 3,392 |
Cash and due from depository institutions | $3,325,000 | 3,096 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $2,124,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $148,785,000 | 2,568 |
Loan loss allowance | $927,000 | 4,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,542,000 | 2,908 |
Other real estate owned | $96,000 | 3,096 |
Goodwill and other intangibles | $1,594,000 | 1,375 |
All other assets | $2,589,000 | 4,221 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,055,000 | 3,392 |
Total liabilities | $145,951,000 | 3,389 |
Total deposits | $117,883,000 | 3,739 |
Interest-bearing deposits | $105,321,000 | 3,566 |
Deposits held in domestic offices | $117,883,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,480 |
Total equity capital | $16,104,000 | 3,449 |
Total bank equity capital | $16,104,000 | 3,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,889,000 | 3,231 |
Undivided profits | $9,815,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $787,000 | 3,770 |
Earning assets | $150,932,000 | 3,346 |
Long-term assets (5+ years) | $19,914,000 | 3,435 |
Average Assets, year-to-date | $159,504,500 | 3,415 |
Average Assets, quarterly | $159,504,500 | 3,415 |
Volatile liabilities | $28,984,000 | 3,269 |
Insider loans | $1,235,000 | 3,699 |
FHLB advances | $27,500,000 | 1,285 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,990,000 | 4,395 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,674 |
Tier 2 risk-based capital | $927,000 | 4,011 |
Total risk weighted assets | $108,346,000 | 3,474 |
Total unused commitments | $10,990,000 | 4,396 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $156,954,000 | 3,465 |
Cash and due from depository institutions | $3,035,000 | 3,178 |
Interest-bearing balances | $35,000 | 5,947 |
Securities | $2,136,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $144,133,000 | 2,629 |
Loan loss allowance | $913,000 | 4,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,540,000 | 2,895 |
Other real estate owned | $143,000 | 3,178 |
Goodwill and other intangibles | $1,627,000 | 1,354 |
All other assets | $2,340,000 | 4,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,954,000 | 3,465 |
Total liabilities | $141,145,000 | 3,470 |
Total deposits | $117,796,000 | 3,708 |
Interest-bearing deposits | $105,049,000 | 3,532 |
Deposits held in domestic offices | $117,796,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,000,000 | 1,560 |
Subordinated debt | $0 | 272 |
All other liabilities | $349,000 | 5,612 |
Total equity capital | $15,809,000 | 3,491 |
Total bank equity capital | $15,809,000 | 3,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $5,889,000 | 3,181 |
Undivided profits | $9,520,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $768,000 | 3,826 |
Earning assets | $146,304,000 | 3,431 |
Long-term assets (5+ years) | $25,237,000 | 3,030 |
Average Assets, year-to-date | $152,295,200 | 3,436 |
Average Assets, quarterly | $155,223,000 | 3,470 |
Volatile liabilities | $23,864,000 | 3,656 |
Insider loans | $1,101,000 | 3,911 |
FHLB advances | $23,000,000 | 1,460 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,097,000 | 4,429 |
Tier 1 (core) risk-based capital | $14,183,000 | 3,698 |
Tier 2 risk-based capital | $913,000 | 4,042 |
Total risk weighted assets | $104,142,000 | 3,555 |
Total unused commitments | $10,097,000 | 4,430 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $153,492,000 | 3,498 |
Cash and due from depository institutions | $2,804,000 | 3,072 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $2,153,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $268,000 | 5,474 |
Net loans & leases | $140,482,000 | 2,644 |
Loan loss allowance | $898,000 | 4,339 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,629,000 | 2,788 |
Other real estate owned | $120,000 | 3,072 |
Goodwill and other intangibles | $1,660,000 | 1,323 |
All other assets | $2,376,000 | 4,386 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,492,000 | 3,498 |
Total liabilities | $137,762,000 | 3,510 |
Total deposits | $117,359,000 | 3,672 |
Interest-bearing deposits | $104,846,000 | 3,505 |
Deposits held in domestic offices | $117,359,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000,000 | 1,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,472 |
Total equity capital | $15,730,000 | 3,511 |
Total bank equity capital | $15,730,000 | 3,511 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $5,889,000 | 3,138 |
Undivided profits | $9,441,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $892,000 | 3,497 |
Earning assets | $142,929,000 | 3,459 |
Long-term assets (5+ years) | $24,824,000 | 3,117 |
Average Assets, year-to-date | $151,130,500 | 3,452 |
Average Assets, quarterly | $152,712,000 | 3,481 |
Volatile liabilities | $19,948,000 | 4,094 |
Insider loans | $1,057,000 | 3,972 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,497,000 | 3,956 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,712 |
Tier 2 risk-based capital | $898,000 | 4,059 |
Total risk weighted assets | $100,515,000 | 3,613 |
Total unused commitments | $12,497,000 | 3,957 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $151,932,000 | 3,507 |
Cash and due from depository institutions | $3,265,000 | 3,139 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $2,168,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,423 |
Net loans & leases | $138,619,000 | 2,632 |
Loan loss allowance | $911,000 | 4,298 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,623,000 | 2,735 |
Other real estate owned | $86,000 | 3,139 |
Goodwill and other intangibles | $1,693,000 | 1,307 |
All other assets | $2,232,000 | 4,524 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,932,000 | 3,507 |
Total liabilities | $136,583,000 | 3,507 |
Total deposits | $116,628,000 | 3,708 |
Interest-bearing deposits | $104,565,000 | 3,524 |
Deposits held in domestic offices | $116,628,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,500,000 | 1,727 |
Subordinated debt | $0 | 288 |
All other liabilities | $455,000 | 4,800 |
Total equity capital | $15,349,000 | 3,462 |
Total bank equity capital | $15,349,000 | 3,462 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $5,889,000 | 3,096 |
Undivided profits | $9,060,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $777,000 | 3,712 |
Earning assets | $141,040,000 | 3,476 |
Long-term assets (5+ years) | $23,275,000 | 3,335 |
Average Assets, year-to-date | $150,343,330 | 3,484 |
Average Assets, quarterly | $151,543,000 | 3,490 |
Volatile liabilities | $18,455,000 | 4,195 |
Insider loans | $1,476,000 | 3,278 |
FHLB advances | $19,500,000 | 1,621 |
Loans and leases held for sale | $157,000 | 1,568 |
Unused loan commitments | $12,231,000 | 4,001 |
Tier 1 (core) risk-based capital | $13,647,000 | 3,756 |
Tier 2 risk-based capital | $911,000 | 4,007 |
Total risk weighted assets | $99,127,000 | 3,622 |
Total unused commitments | $12,231,000 | 4,001 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $151,154,000 | 3,507 |
Cash and due from depository institutions | $2,899,000 | 3,193 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,217,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,791 |
Net loans & leases | $136,270,000 | 2,613 |
Loan loss allowance | $940,000 | 4,142 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,641,000 | 2,686 |
Other real estate owned | $338,000 | 3,193 |
Goodwill and other intangibles | $1,726,000 | 1,283 |
All other assets | $2,255,000 | 4,351 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,154,000 | 3,507 |
Total liabilities | $136,130,000 | 3,490 |
Total deposits | $116,680,000 | 3,694 |
Interest-bearing deposits | $105,175,000 | 3,489 |
Deposits held in domestic offices | $116,680,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,000,000 | 1,676 |
Subordinated debt | $0 | 287 |
All other liabilities | $450,000 | 5,153 |
Total equity capital | $15,024,000 | 3,592 |
Total bank equity capital | $15,024,000 | 3,592 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $5,889,000 | 3,062 |
Undivided profits | $8,735,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $766,000 | 3,692 |
Earning assets | $140,295,000 | 3,475 |
Long-term assets (5+ years) | $21,065,000 | 3,461 |
Average Assets, year-to-date | $149,549,000 | 3,506 |
Average Assets, quarterly | $149,549,000 | 3,506 |
Volatile liabilities | $15,396,000 | 4,581 |
Insider loans | $1,100,000 | 3,833 |
FHLB advances | $19,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,291,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,265,000 | 3,810 |
Tier 2 risk-based capital | $940,000 | 3,857 |
Total risk weighted assets | $97,554,000 | 3,598 |
Total unused commitments | $11,291,000 | 4,129 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $147,944,000 | 3,550 |
Cash and due from depository institutions | $3,833,000 | 3,152 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $2,214,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,904 |
Net loans & leases | $133,845,000 | 2,622 |
Loan loss allowance | $950,000 | 4,104 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,667,000 | 2,665 |
Other real estate owned | $76,000 | 3,152 |
Goodwill and other intangibles | $1,758,000 | 1,275 |
All other assets | $2,273,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,944,000 | 3,550 |
Total liabilities | $133,359,000 | 3,534 |
Total deposits | $114,102,000 | 3,735 |
Interest-bearing deposits | $101,959,000 | 3,563 |
Deposits held in domestic offices | $114,102,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,457 |
Total equity capital | $14,585,000 | 3,624 |
Total bank equity capital | $14,585,000 | 3,624 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $5,889,000 | 3,026 |
Undivided profits | $8,296,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $869,000 | 3,419 |
Earning assets | $136,342,000 | 3,529 |
Long-term assets (5+ years) | $20,445,000 | 3,567 |
Average Assets, year-to-date | $147,769,000 | 3,442 |
Average Assets, quarterly | $148,339,500 | 3,513 |
Volatile liabilities | $15,148,000 | 4,595 |
Insider loans | $1,097,000 | 3,819 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,302,000 | 4,434 |
Tier 1 (core) risk-based capital | $12,798,000 | 3,878 |
Tier 2 risk-based capital | $950,000 | 3,812 |
Total risk weighted assets | $94,683,000 | 3,663 |
Total unused commitments | $9,302,000 | 4,437 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $148,735,000 | 3,508 |
Cash and due from depository institutions | $3,738,000 | 3,076 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $2,232,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,875 |
Net loans & leases | $134,156,000 | 2,599 |
Loan loss allowance | $899,000 | 4,270 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,540,000 | 2,707 |
Other real estate owned | $335,000 | 3,076 |
Goodwill and other intangibles | $1,791,000 | 1,241 |
All other assets | $2,383,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,735,000 | 3,508 |
Total liabilities | $134,563,000 | 3,484 |
Total deposits | $115,160,000 | 3,697 |
Interest-bearing deposits | $102,847,000 | 3,549 |
Deposits held in domestic offices | $115,160,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,645 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,658 |
Total equity capital | $14,172,000 | 3,702 |
Total bank equity capital | $14,172,000 | 3,702 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $5,889,000 | 2,959 |
Undivided profits | $7,883,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $954,000 | 3,289 |
Earning assets | $136,955,000 | 3,487 |
Long-term assets (5+ years) | $19,021,000 | 3,688 |
Average Assets, year-to-date | $147,725,250 | 3,455 |
Average Assets, quarterly | $148,581,500 | 3,503 |
Volatile liabilities | $15,485,000 | 4,530 |
Insider loans | $1,104,000 | 3,820 |
FHLB advances | $19,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,542,000 | 3,959 |
Tier 1 (core) risk-based capital | $12,346,000 | 3,994 |
Tier 2 risk-based capital | $899,000 | 3,973 |
Total risk weighted assets | $96,863,000 | 3,584 |
Total unused commitments | $11,542,000 | 3,963 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $148,428,000 | 3,508 |
Cash and due from depository institutions | $3,073,000 | 3,225 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $2,257,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
Net loans & leases | $132,719,000 | 2,591 |
Loan loss allowance | $883,000 | 4,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,486,000 | 2,712 |
Other real estate owned | $117,000 | 3,225 |
Goodwill and other intangibles | $1,824,000 | 1,202 |
All other assets | $2,152,000 | 4,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,428,000 | 3,508 |
Total liabilities | $134,750,000 | 3,467 |
Total deposits | $117,272,000 | 3,642 |
Interest-bearing deposits | $104,793,000 | 3,478 |
Deposits held in domestic offices | $117,272,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,725 |
Subordinated debt | $0 | 266 |
All other liabilities | $478,000 | 5,216 |
Total equity capital | $13,678,000 | 3,810 |
Total bank equity capital | $13,678,000 | 3,810 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $5,889,000 | 2,929 |
Undivided profits | $7,389,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $863,000 | 3,464 |
Earning assets | $137,781,000 | 3,450 |
Long-term assets (5+ years) | $15,294,000 | 4,047 |
Average Assets, year-to-date | $147,388,670 | 3,457 |
Average Assets, quarterly | $148,839,500 | 3,451 |
Volatile liabilities | $14,351,000 | 4,705 |
Insider loans | $899,000 | 4,241 |
FHLB advances | $17,000,000 | 1,603 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,848,000 | 4,248 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,088 |
Tier 2 risk-based capital | $883,000 | 3,982 |
Total risk weighted assets | $96,450,000 | 3,557 |
Total unused commitments | $9,848,000 | 4,259 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $149,251,000 | 3,431 |
Cash and due from depository institutions | $3,436,000 | 3,420 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $2,270,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 2,921 |
Net loans & leases | $130,288,000 | 2,580 |
Loan loss allowance | $851,000 | 4,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,327,000 | 2,784 |
Other real estate owned | $233,000 | 3,420 |
Goodwill and other intangibles | $1,857,000 | 1,185 |
All other assets | $2,186,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,251,000 | 3,431 |
Total liabilities | $136,023,000 | 3,384 |
Total deposits | $117,601,000 | 3,583 |
Interest-bearing deposits | $104,816,000 | 3,463 |
Deposits held in domestic offices | $117,601,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,000,000 | 1,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $422,000 | 5,612 |
Total equity capital | $13,228,000 | 3,850 |
Total bank equity capital | $13,228,000 | 3,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $5,889,000 | 2,885 |
Undivided profits | $6,939,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $889,000 | 3,399 |
Earning assets | $138,218,000 | 3,387 |
Long-term assets (5+ years) | $12,281,000 | 4,453 |
Average Assets, year-to-date | $146,869,000 | 3,454 |
Average Assets, quarterly | $146,869,000 | 3,454 |
Volatile liabilities | $13,946,000 | 4,737 |
Insider loans | $573,000 | 5,134 |
FHLB advances | $18,000,000 | 1,500 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,838,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,158 |
Tier 2 risk-based capital | $851,000 | 4,057 |
Total risk weighted assets | $95,615,000 | 3,518 |
Total unused commitments | $9,838,000 | 4,208 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $144,487,000 | 3,480 |
Cash and due from depository institutions | $4,091,000 | 3,394 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $2,362,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 5,263 |
Net loans & leases | $129,268,000 | 2,573 |
Loan loss allowance | $906,000 | 4,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,917,000 | 3,104 |
Other real estate owned | $130,000 | 3,394 |
Goodwill and other intangibles | $1,890,000 | 1,159 |
All other assets | $2,277,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,487,000 | 3,480 |
Total liabilities | $131,730,000 | 3,434 |
Total deposits | $113,381,000 | 3,635 |
Interest-bearing deposits | $102,441,000 | 3,471 |
Deposits held in domestic offices | $113,381,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,000,000 | 1,627 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 6,270 |
Total equity capital | $12,757,000 | 3,920 |
Total bank equity capital | $12,757,000 | 3,920 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $5,889,000 | 2,841 |
Undivided profits | $6,468,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 909 |
Income earned, not collected on loans | $916,000 | 3,473 |
Earning assets | $133,186,000 | 3,474 |
Long-term assets (5+ years) | $11,526,000 | 4,533 |
Average Assets, year-to-date | $138,275,400 | 3,478 |
Average Assets, quarterly | $142,881,000 | 3,494 |
Volatile liabilities | $13,651,000 | 4,804 |
Insider loans | $554,000 | 5,222 |
FHLB advances | $18,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,797,000 | 4,605 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,233 |
Tier 2 risk-based capital | $906,000 | 3,815 |
Total risk weighted assets | $93,412,000 | 3,547 |
Total unused commitments | $7,797,000 | 4,608 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $132,729,000 | 3,616 |
Cash and due from depository institutions | $4,244,000 | 3,598 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $5,841,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $8,637,000 | 1,715 |
Net loans & leases | $107,597,000 | 2,950 |
Loan loss allowance | $913,000 | 3,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,573,000 | 3,374 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $2,021,000 | 1,041 |
All other assets | $1,816,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,729,000 | 3,616 |
Total liabilities | $121,686,000 | 3,548 |
Total deposits | $108,276,000 | 3,677 |
Interest-bearing deposits | $96,380,000 | 3,557 |
Deposits held in domestic offices | $108,276,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $410,000 | 6,012 |
Total equity capital | $11,043,000 | 4,157 |
Total bank equity capital | $11,043,000 | 4,157 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,889,000 | 2,728 |
Undivided profits | $4,754,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 539 |
Income earned, not collected on loans | $912,000 | 3,778 |
Earning assets | $122,080,000 | 3,593 |
Long-term assets (5+ years) | $10,037,000 | 4,788 |
Average Assets, year-to-date | $119,782,400 | 3,803 |
Average Assets, quarterly | $127,142,500 | 3,724 |
Volatile liabilities | $10,632,000 | 5,447 |
Insider loans | $623,000 | 4,966 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,800,000 | 5,621 |
Tier 1 (core) risk-based capital | $8,934,000 | 4,766 |
Tier 2 risk-based capital | $913,000 | 3,618 |
Total risk weighted assets | $77,659,000 | 3,992 |
Total unused commitments | $4,800,000 | 5,626 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $110,925,000 | 4,097 |
Cash and due from depository institutions | $3,325,000 | 4,355 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $9,779,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $91,821,000 | 3,269 |
Loan loss allowance | $928,000 | 3,705 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,458,000 | 3,452 |
Other real estate owned | $84,000 | 4,355 |
Goodwill and other intangibles | $2,183,000 | 998 |
All other assets | $1,275,000 | 5,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,925,000 | 4,097 |
Total liabilities | $100,239,000 | 4,064 |
Total deposits | $88,126,000 | 4,227 |
Interest-bearing deposits | $78,421,000 | 4,075 |
Deposits held in domestic offices | $88,126,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 3,098 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 1,927 |
Subordinated debt | $0 | 239 |
All other liabilities | $525,000 | 5,622 |
Total equity capital | $10,686,000 | 4,171 |
Total bank equity capital | $10,686,000 | 4,171 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $5,889,000 | 2,651 |
Undivided profits | $4,397,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $790,000 | 3,449 |
Earning assets | $101,614,000 | 4,098 |
Long-term assets (5+ years) | $4,071,000 | 6,369 |
Average Assets, year-to-date | $105,452,800 | 4,113 |
Average Assets, quarterly | $110,270,000 | 4,070 |
Volatile liabilities | $8,229,000 | 6,174 |
Insider loans | $1,510,000 | 2,913 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,359,000 | 5,236 |
Tier 1 (core) risk-based capital | $8,466,000 | 4,903 |
Tier 2 risk-based capital | $868,030 | 3,681 |
Total risk weighted assets | $69,382,130 | 4,226 |
Total unused commitments | $5,359,000 | 5,240 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $100,995,000 | 4,377 |
Cash and due from depository institutions | $5,931,000 | 4,286 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $12,630,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,004,000 | 3,689 |
Loan loss allowance | $946,000 | 3,591 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,181,000 | 3,748 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $2,345,000 | 972 |
All other assets | $904,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,995,000 | 4,377 |
Total liabilities | $90,812,000 | 4,392 |
Total deposits | $86,797,000 | 4,248 |
Interest-bearing deposits | $77,052,000 | 4,098 |
Deposits held in domestic offices | $86,797,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $415,000 | 5,959 |
Total equity capital | $10,183,000 | 4,186 |
Total bank equity capital | $10,183,000 | 4,186 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $5,889,000 | 2,609 |
Undivided profits | $3,894,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $545,000 | 4,245 |
Earning assets | $89,647,000 | 4,489 |
Long-term assets (5+ years) | $3,919,000 | 6,723 |
Average Assets, year-to-date | $102,990,200 | 4,156 |
Average Assets, quarterly | $102,119,500 | 4,282 |
Volatile liabilities | $7,260,000 | 6,351 |
Insider loans | $635,000 | 4,782 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,265,000 | 5,317 |
Tier 1 (core) risk-based capital | $7,857,000 | 5,191 |
Tier 2 risk-based capital | $762,720 | 3,964 |
Total risk weighted assets | $60,834,020 | 4,575 |
Total unused commitments | $5,265,000 | 5,320 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $83,875,000 | 5,036 |
Cash and due from depository institutions | $3,738,000 | 5,562 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $21,774,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,932,000 | 4,630 |
Loan loss allowance | $595,000 | 5,028 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $863,000 | 6,379 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $1,855,000 | 1,080 |
All other assets | $713,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,875,000 | 5,036 |
Total liabilities | $76,141,000 | 4,981 |
Total deposits | $74,318,000 | 4,822 |
Interest-bearing deposits | $67,497,000 | 4,596 |
Deposits held in domestic offices | $74,318,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $523,000 | 5,613 |
Total equity capital | $7,734,000 | 5,355 |
Total bank equity capital | $7,734,000 | 5,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $3,634,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 519 |
Income earned, not collected on loans | $383,000 | 5,667 |
Earning assets | $76,722,000 | 5,050 |
Long-term assets (5+ years) | $3,465,000 | 6,918 |
Average Assets, year-to-date | $81,397,000 | 4,906 |
Average Assets, quarterly | $82,763,500 | 5,007 |
Volatile liabilities | $3,932,000 | 7,633 |
Insider loans | $620,000 | 4,727 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,269,000 | 7,191 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,370 |
Tier 2 risk-based capital | $512,940 | 5,126 |
Total risk weighted assets | $40,953,040 | 5,808 |
Total unused commitments | $2,269,000 | 7,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $80,649,000 | 5,158 |
Cash and due from depository institutions | $2,583,000 | 6,915 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $3,830,000 | 9,679 |
Federal funds sold & reverse repurchase agreements | $32,120,000 | 427 |
Net loans & leases | $38,318,000 | 5,963 |
Loan loss allowance | $622,000 | 4,915 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $808,000 | 6,602 |
Other real estate owned | $553,000 | 6,915 |
Goodwill and other intangibles | $1,994,000 | 990 |
All other assets | $443,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,649,000 | 5,158 |
Total liabilities | $73,113,000 | 5,100 |
Total deposits | $72,672,000 | 4,894 |
Interest-bearing deposits | $65,500,000 | 4,712 |
Deposits held in domestic offices | $72,672,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $441,000 | 6,411 |
Total equity capital | $7,536,000 | 5,422 |
Total bank equity capital | $7,536,000 | 5,422 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $3,436,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 679 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $74,292,000 | 5,142 |
Long-term assets (5+ years) | $4,299,000 | 6,341 |
Average Assets, year-to-date | $59,622,000 | 6,185 |
Average Assets, quarterly | $80,170,500 | 5,125 |
Volatile liabilities | $2,863,000 | 8,607 |
Insider loans | $764,000 | 4,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,142,000 | 8,563 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,599 |
Tier 2 risk-based capital | $465,050 | 5,435 |
Total risk weighted assets | $37,047,350 | 6,235 |
Total unused commitments | $1,142,000 | 8,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $46,594,000 | 7,532 |
Cash and due from depository institutions | $2,493,000 | 7,667 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $6,431,000 | 9,226 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 5,484 |
Net loans & leases | $35,037,000 | 6,354 |
Loan loss allowance | $632,000 | 5,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $682,000 | 7,215 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $386,000 | 9,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,594,000 | 7,532 |
Total liabilities | $42,928,000 | 7,398 |
Total deposits | $42,546,000 | 7,252 |
Interest-bearing deposits | $34,672,000 | 7,461 |
Deposits held in domestic offices | $42,546,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $382,000 | 6,986 |
Total equity capital | $3,666,000 | 8,513 |
Total bank equity capital | $3,666,000 | 8,513 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $2,866,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 468 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $43,042,000 | 7,500 |
Long-term assets (5+ years) | $3,900,000 | 6,472 |
Average Assets, year-to-date | $44,946,400 | 7,527 |
Average Assets, quarterly | $45,611,500 | 7,577 |
Volatile liabilities | $1,222,000 | 10,296 |
Insider loans | $504,000 | 5,498 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,283,000 | 6,163 |
Tier 1 (core) risk-based capital | $3,629,000 | 8,469 |
Tier 2 risk-based capital | $372,200 | 6,403 |
Total risk weighted assets | $29,515,900 | 7,162 |
Total unused commitments | $3,283,000 | 6,180 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $44,066,000 | 7,957 |
Cash and due from depository institutions | $2,304,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,351,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $370,000 | 8,609 |
Net loans & leases | $30,931,000 | 6,861 |
Loan loss allowance | $632,000 | 5,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $663,000 | 7,435 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $447,000 | 9,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,066,000 | 7,957 |
Total liabilities | $40,012,000 | 7,903 |
Total deposits | $39,532,000 | 7,780 |
Interest-bearing deposits | $34,215,000 | 7,714 |
Deposits held in domestic offices | $39,532,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $480,000 | 6,386 |
Total equity capital | $4,054,000 | 8,282 |
Total bank equity capital | $4,054,000 | 8,282 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $3,254,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 429 |
Income earned, not collected on loans | $247,000 | 7,966 |
Earning assets | $40,652,000 | 7,922 |
Long-term assets (5+ years) | $4,694,000 | 5,970 |
Average Assets, year-to-date | $41,949,600 | 8,008 |
Average Assets, quarterly | $43,625,000 | 7,944 |
Volatile liabilities | $1,140,000 | 10,666 |
Insider loans | $517,000 | 5,566 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,720,000 | 7,800 |
Tier 1 (core) risk-based capital | $4,010,000 | 8,209 |
Tier 2 risk-based capital | $341,360 | 6,802 |
Total risk weighted assets | $27,017,860 | 7,577 |
Total unused commitments | $1,720,000 | 7,814 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $40,212,000 | 8,559 |
Cash and due from depository institutions | $1,971,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,210,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,015,000 | 7,983 |
Loan loss allowance | $635,000 | 5,181 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $604,000 | 7,906 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $412,000 | 10,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,212,000 | 8,559 |
Total liabilities | $35,938,000 | 8,588 |
Total deposits | $34,849,000 | 8,514 |
Interest-bearing deposits | $30,152,000 | 8,414 |
Deposits held in domestic offices | $34,849,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $289,000 | 7,481 |
Total equity capital | $4,274,000 | 7,885 |
Total bank equity capital | $4,274,000 | 7,885 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $3,474,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $37,225,000 | 8,478 |
Long-term assets (5+ years) | $4,807,000 | 6,113 |
Average Assets, year-to-date | $40,128,400 | 8,435 |
Average Assets, quarterly | $39,859,500 | 8,547 |
Volatile liabilities | $1,565,000 | 10,262 |
Insider loans | $79,000 | 9,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $942,000 | 9,257 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,882 |
Tier 2 risk-based capital | $286,220 | 7,699 |
Total risk weighted assets | $22,548,620 | 8,471 |
Total unused commitments | $942,000 | 9,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $39,710,000 | 8,875 |
Cash and due from depository institutions | $2,585,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,029,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,670 |
Net loans & leases | $19,462,000 | 8,943 |
Loan loss allowance | $416,000 | 7,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $461,000 | 8,968 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $398,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,710,000 | 8,875 |
Total liabilities | $35,579,000 | 8,919 |
Total deposits | $32,329,000 | 9,190 |
Interest-bearing deposits | $30,130,000 | 8,786 |
Deposits held in domestic offices | $32,329,000 | 9,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 1,909 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $405,000 | 6,229 |
Total equity capital | $4,131,000 | 8,227 |
Total bank equity capital | $4,131,000 | 8,227 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $3,331,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $36,266,000 | 8,862 |
Long-term assets (5+ years) | $2,986,000 | 7,812 |
Average Assets, year-to-date | $39,398,400 | 8,751 |
Average Assets, quarterly | $39,726,500 | 8,806 |
Volatile liabilities | $3,486,000 | 7,856 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $520,000 | 10,488 |
Tier 1 (core) risk-based capital | $4,131,000 | 8,143 |
Tier 2 risk-based capital | $256,030 | 8,246 |
Total risk weighted assets | $20,322,030 | 9,068 |
Total unused commitments | $520,000 | 10,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $39,428,000 | 9,074 |
Cash and due from depository institutions | $2,781,000 | 8,413 |
Interest-bearing balances | $585,000 | 4,677 |
Securities | $17,120,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,739 |
Net loans & leases | $16,203,000 | 9,861 |
Loan loss allowance | $380,000 | 7,718 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $403,000 | 9,648 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $446,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,428,000 | 9,074 |
Total liabilities | $35,563,000 | 9,102 |
Total deposits | $35,209,000 | 8,995 |
Interest-bearing deposits | $30,760,000 | 8,907 |
Deposits held in domestic offices | $35,209,000 | 8,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $354,000 | 7,407 |
Total equity capital | $3,865,000 | 8,437 |
Total bank equity capital | $3,865,000 | 8,437 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $3,065,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $160,000 | 9,744 |
Earning assets | $36,383,000 | 8,986 |
Long-term assets (5+ years) | $2,381,000 | 8,542 |
Average Assets, year-to-date | $38,875,400 | 8,960 |
Average Assets, quarterly | $39,677,500 | 8,974 |
Volatile liabilities | $995,000 | 11,811 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $604,000 | 10,238 |
Tier 1 (core) risk-based capital | $3,865,000 | 8,370 |
Tier 2 risk-based capital | $225,890 | 8,922 |
Total risk weighted assets | $17,916,990 | 9,854 |
Total unused commitments | $604,000 | 10,262 |
Derivatives | $0 | 651 |