Home > First State Bank and Trust > Assets and Liabilities
First State Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $405,991,000 | 2,047 |
Cash and due from depository institutions | $36,246,000 | 1,750 |
Interest-bearing balances | $30,712,000 | 1,361 |
Securities | $84,540,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 896 |
Net loans & leases | $266,833,000 | 1,956 |
Loan loss allowance | $3,185,000 | 2,019 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,701,000 | 1,363 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,028,000 | 2,795 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $405,991,000 | 2,026 |
Total liabilities | $375,937,000 | 1,984 |
Total deposits | $372,135,000 | 1,911 |
Interest-bearing deposits | $276,451,000 | 1,920 |
Deposits held in domestic offices | $372,135,000 | 1,910 |
% insured | 63.84% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,802,000 | 1,761 |
Total equity capital | $30,054,000 | 2,393 |
Total bank equity capital | $30,054,000 | 2,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,860,000 | 481 |
Surplus | $21,250,000 | 1,427 |
Undivided profits | $3,944,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,265,000 | 2,725 |
Earning assets | $384,728,000 | 1,998 |
Long-term assets (5+ years) | $150,738,000 | 1,731 |
Average Assets, year-to-date | $378,547,000 | 2,084 |
Average Assets, quarterly | $392,623,000 | 2,053 |
Volatile liabilities | $28,397,000 | 2,282 |
Insider loans | $1,973,000 | 1,880 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,315,000 | 1,937 |
Tier 1 (core) risk-based capital | $34,790,000 | 2,353 |
Tier 2 risk-based capital | $3,111,000 | 1,470 |
Total risk weighted assets | $248,862,000 | 1,590 |
Total unused commitments | $44,315,000 | 1,937 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 73 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $379,255,000 | 2,117 |
Cash and due from depository institutions | $32,265,000 | 1,773 |
Interest-bearing balances | $26,250,000 | 1,471 |
Securities | $80,136,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $729,000 | 1,302 |
Net loans & leases | $249,975,000 | 2,028 |
Loan loss allowance | $2,930,000 | 2,119 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,807,000 | 1,346 |
Other real estate owned | $0 | 1,773 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,343,000 | 2,774 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $379,255,000 | 2,095 |
Total liabilities | $352,856,000 | 2,059 |
Total deposits | $349,361,000 | 1,989 |
Interest-bearing deposits | $266,321,000 | 1,941 |
Deposits held in domestic offices | $349,361,000 | 1,987 |
% insured | 68.21% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,495,000 | 1,870 |
Total equity capital | $26,399,000 | 2,456 |
Total bank equity capital | $26,399,000 | 2,450 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,860,000 | 490 |
Surplus | $21,250,000 | 1,421 |
Undivided profits | $289,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,250,000 | 2,712 |
Earning assets | $357,090,000 | 2,065 |
Long-term assets (5+ years) | $143,270,000 | 1,802 |
Average Assets, year-to-date | $371,686,000 | 2,117 |
Average Assets, quarterly | $373,308,000 | 2,112 |
Volatile liabilities | $27,405,000 | 2,245 |
Insider loans | $2,052,000 | 1,844 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,326,000 | 2,059 |
Tier 1 (core) risk-based capital | $33,871,000 | 2,408 |
Tier 2 risk-based capital | $2,879,000 | 1,519 |
Total risk weighted assets | $230,295,000 | 1,662 |
Total unused commitments | $40,326,000 | 2,059 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $367,361,000 | 2,164 |
Cash and due from depository institutions | $24,220,000 | 1,740 |
Interest-bearing balances | $18,121,000 | 1,787 |
Securities | $82,002,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,056 |
Net loans & leases | $243,196,000 | 2,040 |
Loan loss allowance | $2,791,000 | 2,165 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,364,000 | 1,275 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,837,000 | 2,820 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $367,361,000 | 2,139 |
Total liabilities | $339,896,000 | 2,108 |
Total deposits | $337,051,000 | 2,035 |
Interest-bearing deposits | $252,537,000 | 1,998 |
Deposits held in domestic offices | $337,051,000 | 2,033 |
% insured | 71.42% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,845,000 | 1,943 |
Total equity capital | $27,465,000 | 2,452 |
Total bank equity capital | $27,465,000 | 2,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,860,000 | 488 |
Surplus | $21,250,000 | 1,418 |
Undivided profits | $1,355,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,194,000 | 2,642 |
Earning assets | $345,061,000 | 2,129 |
Long-term assets (5+ years) | $141,823,000 | 1,852 |
Average Assets, year-to-date | $369,163,000 | 2,127 |
Average Assets, quarterly | $370,532,000 | 2,126 |
Volatile liabilities | $25,884,000 | 2,234 |
Insider loans | $2,084,000 | 1,830 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,350,000 | 2,108 |
Tier 1 (core) risk-based capital | $33,955,000 | 2,380 |
Tier 2 risk-based capital | $2,756,000 | 1,544 |
Total risk weighted assets | $220,455,000 | 1,693 |
Total unused commitments | $38,350,000 | 2,109 |
Derivatives | $600,000 | 1,040 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $373,703,000 | 2,143 |
Cash and due from depository institutions | $36,855,000 | 1,783 |
Interest-bearing balances | $31,949,000 | 1,348 |
Securities | $83,606,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,700 |
Net loans & leases | $236,954,000 | 2,079 |
Loan loss allowance | $2,671,000 | 2,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,377,000 | 1,265 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,703,000 | 2,830 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $373,703,000 | 2,143 |
Total liabilities | $345,926,000 | 2,104 |
Total deposits | $343,405,000 | 2,029 |
Interest-bearing deposits | $263,791,000 | 1,965 |
Deposits held in domestic offices | $343,405,000 | 2,028 |
% insured | 70.34% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,521,000 | 2,020 |
Total equity capital | $27,777,000 | 2,443 |
Total bank equity capital | $27,777,000 | 2,443 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,860,000 | 489 |
Surplus | $21,250,000 | 1,439 |
Undivided profits | $1,667,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,162,000 | 2,579 |
Earning assets | $352,717,000 | 2,119 |
Long-term assets (5+ years) | $144,872,000 | 1,874 |
Average Assets, year-to-date | $370,064,000 | 2,156 |
Average Assets, quarterly | $370,064,000 | 2,156 |
Volatile liabilities | $17,872,000 | 2,473 |
Insider loans | $2,107,000 | 1,815 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,634,000 | 2,180 |
Tier 1 (core) risk-based capital | $33,358,000 | 2,433 |
Tier 2 risk-based capital | $2,647,000 | 1,596 |
Total risk weighted assets | $211,750,000 | 1,744 |
Total unused commitments | $37,634,000 | 2,180 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $366,425,000 | 2,183 |
Cash and due from depository institutions | $26,123,000 | 1,771 |
Interest-bearing balances | $18,504,000 | 1,729 |
Securities | $89,605,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 953 |
Net loans & leases | $232,112,000 | 2,103 |
Loan loss allowance | $2,620,000 | 2,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,499,000 | 1,261 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,810,000 | 2,833 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $366,425,000 | 2,183 |
Total liabilities | $340,879,000 | 2,135 |
Total deposits | $337,713,000 | 2,066 |
Interest-bearing deposits | $254,689,000 | 1,992 |
Deposits held in domestic offices | $337,713,000 | 2,064 |
% insured | 71.43% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,166,000 | 1,747 |
Total equity capital | $25,546,000 | 2,497 |
Total bank equity capital | $25,546,000 | 2,497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,860,000 | 491 |
Surplus | $21,250,000 | 1,439 |
Undivided profits | $-564,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,212,000 | 2,593 |
Earning assets | $342,497,000 | 2,172 |
Long-term assets (5+ years) | $154,145,000 | 1,842 |
Average Assets, year-to-date | $361,640,200 | 2,173 |
Average Assets, quarterly | $356,258,500 | 2,220 |
Volatile liabilities | $14,544,000 | 2,563 |
Insider loans | $2,143,000 | 1,808 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,595,000 | 2,176 |
Tier 1 (core) risk-based capital | $32,733,000 | 2,466 |
Tier 2 risk-based capital | $2,614,000 | 1,588 |
Total risk weighted assets | $209,133,000 | 1,765 |
Total unused commitments | $37,595,000 | 2,176 |
Derivatives | $448,000 | 1,009 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $346,092,000 | 2,267 |
Cash and due from depository institutions | $14,893,000 | 1,783 |
Interest-bearing balances | $6,857,000 | 3,069 |
Securities | $89,561,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 1,029 |
Net loans & leases | $223,026,000 | 2,129 |
Loan loss allowance | $2,521,000 | 2,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,599,000 | 1,230 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,719,000 | 2,847 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $346,092,000 | 2,267 |
Total liabilities | $322,335,000 | 2,224 |
Total deposits | $318,784,000 | 2,177 |
Interest-bearing deposits | $232,970,000 | 2,142 |
Deposits held in domestic offices | $318,784,000 | 2,176 |
% insured | 75.19% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,551,000 | 1,575 |
Total equity capital | $23,757,000 | 2,566 |
Total bank equity capital | $23,757,000 | 2,566 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,860,000 | 507 |
Surplus | $16,250,000 | 1,679 |
Undivided profits | $2,647,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,063,000 | 2,681 |
Earning assets | $321,738,000 | 2,255 |
Long-term assets (5+ years) | $150,430,000 | 1,876 |
Average Assets, year-to-date | $360,444,000 | 2,194 |
Average Assets, quarterly | $347,149,500 | 2,255 |
Volatile liabilities | $11,164,000 | 2,691 |
Insider loans | $2,190,000 | 1,782 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $260,000 | 1,016 |
Unused loan commitments | $38,646,000 | 2,165 |
Tier 1 (core) risk-based capital | $31,707,000 | 2,505 |
Tier 2 risk-based capital | $2,521,000 | 1,634 |
Total risk weighted assets | $206,415,000 | 1,787 |
Total unused commitments | $38,646,000 | 2,165 |
Derivatives | $1,225,000 | 993 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $348,207,000 | 2,257 |
Cash and due from depository institutions | $20,746,000 | 1,759 |
Interest-bearing balances | $12,375,000 | 2,677 |
Securities | $91,086,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,135 |
Net loans & leases | $217,781,000 | 2,145 |
Loan loss allowance | $2,512,000 | 2,309 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,724,000 | 1,215 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,512,000 | 2,827 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $348,207,000 | 2,257 |
Total liabilities | $322,748,000 | 2,216 |
Total deposits | $319,583,000 | 2,178 |
Interest-bearing deposits | $237,537,000 | 2,137 |
Deposits held in domestic offices | $319,583,000 | 2,178 |
% insured | 73.47% | 2,622 |
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 | $3,165,000 | 1,607 |
Total equity capital | $25,459,000 | 2,525 |
Total bank equity capital | $25,459,000 | 2,525 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,860,000 | 507 |
Surplus | $16,250,000 | 1,681 |
Undivided profits | $4,349,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $951,000 | 2,758 |
Earning assets | $323,600,000 | 2,262 |
Long-term assets (5+ years) | $153,652,000 | 1,864 |
Average Assets, year-to-date | $365,228,000 | 2,178 |
Average Assets, quarterly | $363,993,500 | 2,190 |
Volatile liabilities | $9,138,000 | 2,795 |
Insider loans | $2,017,000 | 1,906 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $140,000 | 1,250 |
Unused loan commitments | $37,202,000 | 2,225 |
Tier 1 (core) risk-based capital | $31,143,000 | 2,503 |
Tier 2 risk-based capital | $2,512,000 | 1,633 |
Total risk weighted assets | $205,696,000 | 1,768 |
Total unused commitments | $37,202,000 | 2,225 |
Derivatives | $287,000 | 1,207 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $379,780,000 | 2,147 |
Cash and due from depository institutions | $42,631,000 | 1,784 |
Interest-bearing balances | $38,153,000 | 1,893 |
Securities | $96,574,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $10,071,000 | 635 |
Net loans & leases | $213,929,000 | 2,125 |
Loan loss allowance | $2,452,000 | 2,332 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,782,000 | 1,211 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,793,000 | 2,677 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $379,780,000 | 2,147 |
Total liabilities | $352,023,000 | 2,093 |
Total deposits | $349,064,000 | 2,054 |
Interest-bearing deposits | $250,748,000 | 2,068 |
Deposits held in domestic offices | $349,064,000 | 2,054 |
% insured | 67.63% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,959,000 | 1,671 |
Total equity capital | $27,757,000 | 2,533 |
Total bank equity capital | $27,757,000 | 2,533 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,860,000 | 506 |
Surplus | $16,250,000 | 1,661 |
Undivided profits | $6,647,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,020,000 | 2,496 |
Earning assets | $358,727,000 | 2,123 |
Long-term assets (5+ years) | $152,998,000 | 1,859 |
Average Assets, year-to-date | $373,738,500 | 2,156 |
Average Assets, quarterly | $373,738,500 | 2,156 |
Volatile liabilities | $9,604,000 | 2,732 |
Insider loans | $1,789,000 | 2,005 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $145,000 | 1,353 |
Unused loan commitments | $35,015,000 | 2,269 |
Tier 1 (core) risk-based capital | $30,823,000 | 2,506 |
Tier 2 risk-based capital | $2,452,000 | 1,635 |
Total risk weighted assets | $199,658,000 | 1,755 |
Total unused commitments | $35,015,000 | 2,269 |
Derivatives | $1,270,000 | 1,112 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $367,697,000 | 2,191 |
Cash and due from depository institutions | $34,585,000 | 1,774 |
Interest-bearing balances | $24,520,000 | 2,466 |
Securities | $102,657,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 997 |
Net loans & leases | $210,072,000 | 2,171 |
Loan loss allowance | $2,392,000 | 2,387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,874,000 | 1,188 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,376,000 | 2,686 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $367,697,000 | 2,191 |
Total liabilities | $335,627,000 | 2,154 |
Total deposits | $332,026,000 | 2,105 |
Interest-bearing deposits | $242,081,000 | 2,098 |
Deposits held in domestic offices | $332,026,000 | 2,105 |
% insured | 69.02% | 3,306 |
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 | $3,601,000 | 1,497 |
Total equity capital | $32,070,000 | 2,477 |
Total bank equity capital | $32,070,000 | 2,477 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,860,000 | 515 |
Surplus | $16,250,000 | 1,654 |
Undivided profits | $10,960,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,052,000 | 2,541 |
Earning assets | $341,382,000 | 2,200 |
Long-term assets (5+ years) | $158,901,000 | 1,829 |
Average Assets, year-to-date | $355,499,200 | 2,172 |
Average Assets, quarterly | $370,413,500 | 2,170 |
Volatile liabilities | $9,257,000 | 2,854 |
Insider loans | $1,811,000 | 1,998 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,930,000 | 2,159 |
Tier 1 (core) risk-based capital | $30,515,000 | 2,506 |
Tier 2 risk-based capital | $2,392,000 | 1,656 |
Total risk weighted assets | $213,443,000 | 1,685 |
Total unused commitments | $36,930,000 | 2,159 |
Derivatives | $548,000 | 1,219 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $373,130,000 | 2,172 |
Cash and due from depository institutions | $53,312,000 | 1,845 |
Interest-bearing balances | $45,937,000 | 1,833 |
Securities | $102,050,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,310 |
Net loans & leases | $200,171,000 | 2,254 |
Loan loss allowance | $2,372,000 | 2,432 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,082,000 | 1,251 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,800,000 | 2,629 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $373,130,000 | 2,172 |
Total liabilities | $341,675,000 | 2,116 |
Total deposits | $337,684,000 | 2,071 |
Interest-bearing deposits | $235,746,000 | 2,135 |
Deposits held in domestic offices | $337,684,000 | 2,071 |
% insured | 66.50% | 3,738 |
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 | $3,991,000 | 1,507 |
Total equity capital | $31,455,000 | 2,537 |
Total bank equity capital | $31,455,000 | 2,537 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,860,000 | 523 |
Surplus | $16,250,000 | 1,653 |
Undivided profits | $10,345,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $986,000 | 2,736 |
Earning assets | $349,873,000 | 2,161 |
Long-term assets (5+ years) | $154,045,000 | 1,848 |
Average Assets, year-to-date | $352,449,750 | 2,202 |
Average Assets, quarterly | $363,095,000 | 2,200 |
Volatile liabilities | $12,282,000 | 2,551 |
Insider loans | $2,226,000 | 1,839 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,364,000 | 2,183 |
Tier 1 (core) risk-based capital | $29,615,000 | 2,576 |
Tier 2 risk-based capital | $2,353,000 | 1,669 |
Total risk weighted assets | $188,208,000 | 1,780 |
Total unused commitments | $36,364,000 | 2,183 |
Derivatives | $983,000 | 1,228 |
2021-06-30 | Rank | |
# of Employees: | 83 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $353,060,000 | 2,238 |
Cash and due from depository institutions | $54,671,000 | 1,669 |
Interest-bearing balances | $47,352,000 | 1,769 |
Securities | $88,985,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,519 |
Net loans & leases | $195,118,000 | 2,303 |
Loan loss allowance | $2,369,000 | 2,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,265,000 | 1,464 |
Other real estate owned | $0 | 1,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,176,000 | 2,722 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $353,060,000 | 2,238 |
Total liabilities | $322,447,000 | 2,198 |
Total deposits | $316,542,000 | 2,152 |
Interest-bearing deposits | $233,473,000 | 2,137 |
Deposits held in domestic offices | $316,542,000 | 2,152 |
% insured | 71.05% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,905,000 | 1,488 |
Total equity capital | $30,613,000 | 2,549 |
Total bank equity capital | $30,613,000 | 2,548 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,860,000 | 527 |
Surplus | $15,250,000 | 1,706 |
Undivided profits | $10,503,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $998,000 | 2,690 |
Earning assets | $332,300,000 | 2,228 |
Long-term assets (5+ years) | $135,376,000 | 1,948 |
Average Assets, year-to-date | $345,556,333 | 2,226 |
Average Assets, quarterly | $357,498,000 | 2,202 |
Volatile liabilities | $15,323,000 | 2,297 |
Insider loans | $1,716,000 | 2,118 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,682,000 | 2,294 |
Tier 1 (core) risk-based capital | $28,681,000 | 2,592 |
Tier 2 risk-based capital | $2,161,000 | 1,712 |
Total risk weighted assets | $172,637,000 | 1,825 |
Total unused commitments | $32,682,000 | 2,294 |
Derivatives | $545,000 | 1,300 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $361,936,000 | 2,172 |
Cash and due from depository institutions | $70,742,000 | 1,852 |
Interest-bearing balances | $66,189,000 | 1,418 |
Securities | $79,639,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $5,572,000 | 1,046 |
Net loans & leases | $194,347,000 | 2,312 |
Loan loss allowance | $2,318,000 | 2,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,854,000 | 1,674 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,782,000 | 2,821 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $361,936,000 | 2,172 |
Total liabilities | $332,315,000 | 2,125 |
Total deposits | $326,590,000 | 2,085 |
Interest-bearing deposits | $229,079,000 | 2,147 |
Deposits held in domestic offices | $326,590,000 | 2,085 |
% insured | 68.46% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,725,000 | 1,544 |
Total equity capital | $29,621,000 | 2,573 |
Total bank equity capital | $29,621,000 | 2,572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,860,000 | 532 |
Surplus | $15,250,000 | 1,688 |
Undivided profits | $9,511,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $945,000 | 2,744 |
Earning assets | $345,747,000 | 2,141 |
Long-term assets (5+ years) | $122,204,000 | 1,987 |
Average Assets, year-to-date | $341,804,500 | 2,229 |
Average Assets, quarterly | $341,804,500 | 2,229 |
Volatile liabilities | $16,313,000 | 2,243 |
Insider loans | $1,741,000 | 2,125 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $314,000 | 1,521 |
Unused loan commitments | $28,282,000 | 2,435 |
Tier 1 (core) risk-based capital | $28,163,000 | 2,594 |
Tier 2 risk-based capital | $2,146,000 | 1,693 |
Total risk weighted assets | $171,480,000 | 1,805 |
Total unused commitments | $28,282,000 | 2,435 |
Derivatives | $1,780,000 | 1,222 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $321,673,000 | 2,300 |
Cash and due from depository institutions | $44,226,000 | 1,869 |
Interest-bearing balances | $35,910,000 | 1,963 |
Securities | $61,112,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 1,099 |
Net loans & leases | $201,274,000 | 2,249 |
Loan loss allowance | $2,278,000 | 2,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,084,000 | 1,813 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,351,000 | 2,986 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $321,673,000 | 2,300 |
Total liabilities | $291,042,000 | 2,256 |
Total deposits | $284,494,000 | 2,212 |
Interest-bearing deposits | $205,783,000 | 2,250 |
Deposits held in domestic offices | $284,494,000 | 2,212 |
% insured | 73.12% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,548,000 | 1,348 |
Total equity capital | $30,631,000 | 2,512 |
Total bank equity capital | $30,631,000 | 2,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,860,000 | 536 |
Surplus | $15,250,000 | 1,670 |
Undivided profits | $10,521,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $984,000 | 2,823 |
Earning assets | $302,922,000 | 2,274 |
Long-term assets (5+ years) | $115,361,000 | 1,967 |
Average Assets, year-to-date | $294,530,400 | 2,320 |
Average Assets, quarterly | $316,288,500 | 2,301 |
Volatile liabilities | $16,356,000 | 2,290 |
Insider loans | $1,593,000 | 2,230 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $537,000 | 1,410 |
Unused loan commitments | $29,382,000 | 2,314 |
Tier 1 (core) risk-based capital | $28,229,000 | 2,556 |
Tier 2 risk-based capital | $2,278,000 | 1,640 |
Total risk weighted assets | $185,819,000 | 1,719 |
Total unused commitments | $29,382,000 | 2,314 |
Derivatives | $1,924,000 | 1,212 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $310,904,000 | 2,324 |
Cash and due from depository institutions | $34,789,000 | 1,836 |
Interest-bearing balances | $30,055,000 | 1,968 |
Securities | $57,324,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 1,337 |
Net loans & leases | $206,674,000 | 2,249 |
Loan loss allowance | $2,160,000 | 2,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,718,000 | 1,883 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,167,000 | 3,051 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $310,904,000 | 2,324 |
Total liabilities | $283,762,000 | 2,276 |
Total deposits | $276,969,000 | 2,211 |
Interest-bearing deposits | $190,589,000 | 2,318 |
Deposits held in domestic offices | $276,969,000 | 2,211 |
% insured | 72.32% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,793,000 | 1,328 |
Total equity capital | $27,142,000 | 2,721 |
Total bank equity capital | $27,142,000 | 2,720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,860,000 | 537 |
Surplus | $13,140,000 | 1,798 |
Undivided profits | $9,142,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $947,000 | 3,005 |
Earning assets | $296,285,000 | 2,290 |
Long-term assets (5+ years) | $103,066,000 | 2,021 |
Average Assets, year-to-date | $287,744,750 | 2,341 |
Average Assets, quarterly | $297,486,000 | 2,379 |
Volatile liabilities | $16,343,000 | 2,396 |
Insider loans | $1,788,000 | 2,140 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $172,000 | 1,682 |
Unused loan commitments | $29,079,000 | 2,302 |
Tier 1 (core) risk-based capital | $24,930,000 | 2,760 |
Tier 2 risk-based capital | $2,150,000 | 1,664 |
Total risk weighted assets | $172,022,000 | 1,782 |
Total unused commitments | $29,079,000 | 2,302 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $284,068,000 | 2,454 |
Cash and due from depository institutions | $15,515,000 | 1,836 |
Interest-bearing balances | $9,934,000 | 3,394 |
Securities | $54,505,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,700 |
Net loans & leases | $204,158,000 | 2,264 |
Loan loss allowance | $2,065,000 | 2,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,731,000 | 2,136 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,044,000 | 3,059 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $284,068,000 | 2,454 |
Total liabilities | $258,010,000 | 2,412 |
Total deposits | $251,502,000 | 2,360 |
Interest-bearing deposits | $185,629,000 | 2,359 |
Deposits held in domestic offices | $251,502,000 | 2,360 |
% insured | 77.89% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,508,000 | 1,420 |
Total equity capital | $26,058,000 | 2,774 |
Total bank equity capital | $26,058,000 | 2,773 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,860,000 | 543 |
Surplus | $12,640,000 | 1,838 |
Undivided profits | $8,558,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,016,000 | 2,855 |
Earning assets | $269,712,000 | 2,426 |
Long-term assets (5+ years) | $101,598,000 | 1,991 |
Average Assets, year-to-date | $280,025,000 | 2,359 |
Average Assets, quarterly | $280,313,500 | 2,384 |
Volatile liabilities | $14,056,000 | 2,642 |
Insider loans | $1,775,000 | 2,175 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $561,000 | 1,443 |
Unused loan commitments | $26,896,000 | 2,374 |
Tier 1 (core) risk-based capital | $24,115,000 | 2,804 |
Tier 2 risk-based capital | $2,065,000 | 1,714 |
Total risk weighted assets | $169,651,000 | 1,823 |
Total unused commitments | $26,896,000 | 2,374 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $276,559,000 | 2,350 |
Cash and due from depository institutions | $25,107,000 | 1,837 |
Interest-bearing balances | $21,274,000 | 1,918 |
Securities | $53,137,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,182 |
Net loans & leases | $189,988,000 | 2,250 |
Loan loss allowance | $1,998,000 | 2,508 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,600,000 | 2,173 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,550,000 | 3,203 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $276,559,000 | 2,350 |
Total liabilities | $252,954,000 | 2,294 |
Total deposits | $247,495,000 | 2,242 |
Interest-bearing deposits | $193,963,000 | 2,203 |
Deposits held in domestic offices | $247,495,000 | 2,242 |
% insured | 72.64% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,459,000 | 1,523 |
Total equity capital | $23,605,000 | 2,887 |
Total bank equity capital | $23,605,000 | 2,886 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,860,000 | 544 |
Surplus | $12,640,000 | 1,846 |
Undivided profits | $6,105,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $851,000 | 2,926 |
Earning assets | $264,576,000 | 2,308 |
Long-term assets (5+ years) | $106,460,000 | 1,882 |
Average Assets, year-to-date | $278,003,500 | 2,336 |
Average Assets, quarterly | $278,003,500 | 2,336 |
Volatile liabilities | $14,662,000 | 2,563 |
Insider loans | $2,077,000 | 2,008 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $116,000 | 1,565 |
Unused loan commitments | $26,974,000 | 2,353 |
Tier 1 (core) risk-based capital | $23,821,000 | 2,812 |
Tier 2 risk-based capital | $1,998,000 | 1,744 |
Total risk weighted assets | $174,869,000 | 1,827 |
Total unused commitments | $26,974,000 | 2,353 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $279,448,000 | 2,329 |
Cash and due from depository institutions | $29,167,000 | 1,851 |
Interest-bearing balances | $24,102,000 | 1,638 |
Securities | $52,110,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,642 |
Net loans & leases | $189,082,000 | 2,265 |
Loan loss allowance | $1,906,000 | 2,533 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,353,000 | 2,259 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,508,000 | 3,248 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $279,448,000 | 2,329 |
Total liabilities | $254,645,000 | 2,276 |
Total deposits | $248,157,000 | 2,231 |
Interest-bearing deposits | $190,365,000 | 2,239 |
Deposits held in domestic offices | $248,157,000 | 2,231 |
% insured | 71.93% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,488,000 | 1,260 |
Total equity capital | $24,803,000 | 2,805 |
Total bank equity capital | $24,803,000 | 2,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,860,000 | 554 |
Surplus | $12,640,000 | 1,854 |
Undivided profits | $7,303,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $858,000 | 2,988 |
Earning assets | $266,522,000 | 2,290 |
Long-term assets (5+ years) | $98,751,000 | 1,922 |
Average Assets, year-to-date | $263,809,800 | 2,374 |
Average Assets, quarterly | $272,310,500 | 2,354 |
Volatile liabilities | $14,114,000 | 2,598 |
Insider loans | $2,068,000 | 2,040 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,199,000 | 2,340 |
Tier 1 (core) risk-based capital | $23,937,000 | 2,806 |
Tier 2 risk-based capital | $1,906,000 | 2,381 |
Total risk weighted assets | $168,306,000 | 2,530 |
Total unused commitments | $26,199,000 | 2,340 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $265,173,000 | 2,419 |
Cash and due from depository institutions | $21,009,000 | 1,900 |
Interest-bearing balances | $14,453,000 | 2,255 |
Securities | $49,907,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $662,000 | 1,887 |
Net loans & leases | $186,009,000 | 2,298 |
Loan loss allowance | $1,891,000 | 2,585 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,216,000 | 2,307 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,370,000 | 3,332 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $265,173,000 | 2,419 |
Total liabilities | $240,403,000 | 2,361 |
Total deposits | $234,742,000 | 2,316 |
Interest-bearing deposits | $172,258,000 | 2,392 |
Deposits held in domestic offices | $234,742,000 | 2,316 |
% insured | 74.26% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,661,000 | 1,506 |
Total equity capital | $24,770,000 | 2,833 |
Total bank equity capital | $24,770,000 | 2,832 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,860,000 | 571 |
Surplus | $12,640,000 | 1,862 |
Undivided profits | $7,270,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $851,000 | 3,078 |
Earning assets | $251,031,000 | 2,380 |
Long-term assets (5+ years) | $92,077,000 | 1,984 |
Average Assets, year-to-date | $259,900,250 | 2,418 |
Average Assets, quarterly | $262,717,000 | 2,418 |
Volatile liabilities | $10,879,000 | 2,964 |
Insider loans | $2,507,000 | 1,882 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $660,000 | 1,215 |
Unused loan commitments | $26,042,000 | 2,356 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,865 |
Tier 2 risk-based capital | $1,891,000 | 2,422 |
Total risk weighted assets | $161,764,000 | 2,602 |
Total unused commitments | $26,042,000 | 2,356 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $260,261,000 | 2,444 |
Cash and due from depository institutions | $21,889,000 | 1,889 |
Interest-bearing balances | $17,378,000 | 1,871 |
Securities | $48,048,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,091 |
Net loans & leases | $182,299,000 | 2,332 |
Loan loss allowance | $1,840,000 | 2,641 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,182,000 | 2,326 |
Other real estate owned | $0 | 1,889 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,619,000 | 3,238 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $260,261,000 | 2,444 |
Total liabilities | $236,198,000 | 2,393 |
Total deposits | $230,519,000 | 2,351 |
Interest-bearing deposits | $171,160,000 | 2,405 |
Deposits held in domestic offices | $230,519,000 | 2,351 |
% insured | 74.34% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,679,000 | 1,401 |
Total equity capital | $24,063,000 | 2,866 |
Total bank equity capital | $24,063,000 | 2,865 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,860,000 | 576 |
Surplus | $12,640,000 | 1,868 |
Undivided profits | $6,563,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $818,000 | 3,151 |
Earning assets | $247,949,000 | 2,400 |
Long-term assets (5+ years) | $81,781,000 | 2,125 |
Average Assets, year-to-date | $258,142,670 | 2,433 |
Average Assets, quarterly | $259,205,500 | 2,441 |
Volatile liabilities | $10,997,000 | 2,976 |
Insider loans | $2,619,000 | 1,854 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $1,461,000 | 831 |
Unused loan commitments | $29,084,000 | 2,211 |
Tier 1 (core) risk-based capital | $22,902,000 | 2,892 |
Tier 2 risk-based capital | $1,840,000 | 2,469 |
Total risk weighted assets | $160,827,000 | 2,611 |
Total unused commitments | $29,084,000 | 2,211 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $258,150,000 | 2,470 |
Cash and due from depository institutions | $27,480,000 | 2,045 |
Interest-bearing balances | $24,047,000 | 1,527 |
Securities | $42,875,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,475 |
Net loans & leases | $178,780,000 | 2,364 |
Loan loss allowance | $1,812,000 | 2,680 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,373,000 | 2,275 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,927,000 | 3,521 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $258,150,000 | 2,470 |
Total liabilities | $235,144,000 | 2,422 |
Total deposits | $230,068,000 | 2,356 |
Interest-bearing deposits | $177,986,000 | 2,374 |
Deposits held in domestic offices | $230,068,000 | 2,356 |
% insured | 73.78% | 3,900 |
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 | $3,076,000 | 1,537 |
Total equity capital | $23,006,000 | 2,917 |
Total bank equity capital | $23,006,000 | 2,916 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,860,000 | 589 |
Surplus | $12,640,000 | 1,876 |
Undivided profits | $5,506,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $798,000 | 3,173 |
Earning assets | $247,417,000 | 2,416 |
Long-term assets (5+ years) | $80,992,000 | 2,156 |
Average Assets, year-to-date | $257,083,500 | 2,467 |
Average Assets, quarterly | $257,083,500 | 2,467 |
Volatile liabilities | $10,387,000 | 3,026 |
Insider loans | $2,617,000 | 1,874 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,433,000 | 2,159 |
Tier 1 (core) risk-based capital | $22,593,000 | 2,919 |
Tier 2 risk-based capital | $1,812,000 | 2,502 |
Total risk weighted assets | $160,432,000 | 2,622 |
Total unused commitments | $31,433,000 | 2,159 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 70 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $256,017,000 | 2,480 |
Cash and due from depository institutions | $22,722,000 | 1,961 |
Interest-bearing balances | $18,113,000 | 1,656 |
Securities | $42,530,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 1,430 |
Net loans & leases | $182,304,000 | 2,340 |
Loan loss allowance | $1,822,000 | 2,669 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,390,000 | 2,233 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,927,000 | 3,577 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $256,017,000 | 2,480 |
Total liabilities | $233,479,000 | 2,423 |
Total deposits | $225,424,000 | 2,383 |
Interest-bearing deposits | $173,506,000 | 2,373 |
Deposits held in domestic offices | $225,424,000 | 2,383 |
% insured | 74.67% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,055,000 | 1,275 |
Total equity capital | $22,538,000 | 2,915 |
Total bank equity capital | $22,538,000 | 2,914 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,860,000 | 594 |
Surplus | $12,640,000 | 1,884 |
Undivided profits | $5,038,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $766,000 | 3,268 |
Earning assets | $244,091,000 | 2,417 |
Long-term assets (5+ years) | $82,748,000 | 2,142 |
Average Assets, year-to-date | $243,649,400 | 2,519 |
Average Assets, quarterly | $249,355,500 | 2,511 |
Volatile liabilities | $11,499,000 | 2,948 |
Insider loans | $3,029,000 | 1,706 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,244,000 | 2,055 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,924 |
Tier 2 risk-based capital | $1,822,000 | 2,505 |
Total risk weighted assets | $162,190,000 | 2,616 |
Total unused commitments | $33,244,000 | 2,055 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $242,694,000 | 2,561 |
Cash and due from depository institutions | $14,512,000 | 1,974 |
Interest-bearing balances | $9,938,000 | 2,445 |
Securities | $41,378,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $179,541,000 | 2,373 |
Loan loss allowance | $1,764,000 | 2,752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,416,000 | 2,233 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,847,000 | 3,700 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $242,694,000 | 2,561 |
Total liabilities | $220,968,000 | 2,518 |
Total deposits | $210,160,000 | 2,500 |
Interest-bearing deposits | $161,275,000 | 2,503 |
Deposits held in domestic offices | $210,160,000 | 2,500 |
% insured | 80.00% | 3,088 |
Federal funds purchased & repurchase agreements | $3,497,000 | 1,000 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,311,000 | 1,457 |
Total equity capital | $21,726,000 | 2,956 |
Total bank equity capital | $21,726,000 | 2,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,860,000 | 602 |
Surplus | $12,640,000 | 1,885 |
Undivided profits | $4,226,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $744,000 | 3,403 |
Earning assets | $230,857,000 | 2,517 |
Long-term assets (5+ years) | $83,716,000 | 2,144 |
Average Assets, year-to-date | $240,557,500 | 2,550 |
Average Assets, quarterly | $240,352,000 | 2,575 |
Volatile liabilities | $15,761,000 | 2,552 |
Insider loans | $3,633,000 | 1,511 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,565,000 | 2,087 |
Tier 1 (core) risk-based capital | $22,212,000 | 2,959 |
Tier 2 risk-based capital | $1,764,000 | 2,559 |
Total risk weighted assets | $161,334,000 | 2,634 |
Total unused commitments | $32,565,000 | 2,087 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $238,010,000 | 2,599 |
Cash and due from depository institutions | $15,366,000 | 1,908 |
Interest-bearing balances | $11,916,000 | 2,222 |
Securities | $42,757,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $183,000 | 1,992 |
Net loans & leases | $171,797,000 | 2,443 |
Loan loss allowance | $1,726,000 | 2,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,477,000 | 2,224 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,430,000 | 3,413 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $238,010,000 | 2,599 |
Total liabilities | $216,498,000 | 2,555 |
Total deposits | $211,547,000 | 2,487 |
Interest-bearing deposits | $165,337,000 | 2,453 |
Deposits held in domestic offices | $211,547,000 | 2,487 |
% insured | 78.96% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,951,000 | 1,508 |
Total equity capital | $21,512,000 | 2,982 |
Total bank equity capital | $21,512,000 | 2,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,860,000 | 615 |
Surplus | $10,884,000 | 2,077 |
Undivided profits | $5,768,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $743,000 | 3,286 |
Earning assets | $226,653,000 | 2,547 |
Long-term assets (5+ years) | $79,883,000 | 2,234 |
Average Assets, year-to-date | $239,845,330 | 2,564 |
Average Assets, quarterly | $237,948,000 | 2,588 |
Volatile liabilities | $12,762,000 | 2,794 |
Insider loans | $3,614,000 | 1,536 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,548,000 | 2,036 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,977 |
Tier 2 risk-based capital | $1,726,000 | 2,609 |
Total risk weighted assets | $159,639,000 | 2,641 |
Total unused commitments | $34,548,000 | 2,036 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $237,886,000 | 2,611 |
Cash and due from depository institutions | $14,340,000 | 1,975 |
Interest-bearing balances | $10,591,000 | 2,676 |
Securities | $43,264,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,652 |
Net loans & leases | $171,182,000 | 2,439 |
Loan loss allowance | $1,712,000 | 2,841 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,494,000 | 2,221 |
Other real estate owned | $174,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,437,000 | 3,385 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $237,886,000 | 2,611 |
Total liabilities | $216,633,000 | 2,570 |
Total deposits | $211,999,000 | 2,511 |
Interest-bearing deposits | $166,375,000 | 2,492 |
Deposits held in domestic offices | $211,999,000 | 2,511 |
% insured | 79.78% | 3,254 |
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 | $2,634,000 | 1,589 |
Total equity capital | $21,253,000 | 3,012 |
Total bank equity capital | $21,253,000 | 3,011 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,860,000 | 624 |
Surplus | $10,884,000 | 2,088 |
Undivided profits | $5,509,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $718,000 | 3,263 |
Earning assets | $226,032,000 | 2,570 |
Long-term assets (5+ years) | $81,651,000 | 2,217 |
Average Assets, year-to-date | $240,763,000 | 2,576 |
Average Assets, quarterly | $240,763,000 | 2,576 |
Volatile liabilities | $12,124,000 | 2,761 |
Insider loans | $3,243,000 | 1,658 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,398,000 | 2,092 |
Tier 1 (core) risk-based capital | $21,420,000 | 3,013 |
Tier 2 risk-based capital | $1,712,000 | 2,635 |
Total risk weighted assets | $159,551,000 | 2,648 |
Total unused commitments | $33,398,000 | 2,092 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $243,640,000 | 2,587 |
Cash and due from depository institutions | $17,175,000 | 2,016 |
Interest-bearing balances | $12,170,000 | 2,273 |
Securities | $45,078,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,399 |
Net loans & leases | $171,631,000 | 2,452 |
Loan loss allowance | $1,684,000 | 2,888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,536,000 | 2,237 |
Other real estate owned | $174,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,820,000 | 3,281 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $243,640,000 | 2,587 |
Total liabilities | $221,777,000 | 2,549 |
Total deposits | $213,988,000 | 2,510 |
Interest-bearing deposits | $168,758,000 | 2,463 |
Deposits held in domestic offices | $213,988,000 | 2,510 |
% insured | 79.40% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,789,000 | 1,270 |
Total equity capital | $21,863,000 | 3,002 |
Total bank equity capital | $21,863,000 | 3,001 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,860,000 | 630 |
Surplus | $10,884,000 | 2,108 |
Undivided profits | $6,119,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $717,000 | 3,423 |
Earning assets | $230,105,000 | 2,552 |
Long-term assets (5+ years) | $86,728,000 | 2,156 |
Average Assets, year-to-date | $237,469,600 | 2,582 |
Average Assets, quarterly | $243,104,000 | 2,578 |
Volatile liabilities | $12,372,000 | 2,839 |
Insider loans | $2,711,000 | 1,871 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,050,000 | 2,129 |
Tier 1 (core) risk-based capital | $21,443,000 | 3,006 |
Tier 2 risk-based capital | $1,684,000 | 2,678 |
Total risk weighted assets | $164,794,000 | 2,614 |
Total unused commitments | $32,050,000 | 2,129 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $242,568,000 | 2,594 |
Cash and due from depository institutions | $18,380,000 | 2,105 |
Interest-bearing balances | $14,296,000 | 2,024 |
Securities | $42,863,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,232 |
Net loans & leases | $172,544,000 | 2,443 |
Loan loss allowance | $1,641,000 | 2,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,770,000 | 2,156 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,475,000 | 3,940 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $242,568,000 | 2,594 |
Total liabilities | $220,708,000 | 2,549 |
Total deposits | $213,564,000 | 2,498 |
Interest-bearing deposits | $169,464,000 | 2,453 |
Deposits held in domestic offices | $213,564,000 | 2,498 |
% insured | 78.73% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,144,000 | 1,504 |
Total equity capital | $21,860,000 | 3,056 |
Total bank equity capital | $21,860,000 | 3,054 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,860,000 | 648 |
Surplus | $10,884,000 | 2,117 |
Undivided profits | $6,116,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $661,000 | 3,578 |
Earning assets | $231,239,000 | 2,543 |
Long-term assets (5+ years) | $85,840,000 | 2,189 |
Average Assets, year-to-date | $235,927,000 | 2,620 |
Average Assets, quarterly | $237,569,500 | 2,628 |
Volatile liabilities | $12,811,000 | 2,843 |
Insider loans | $2,823,000 | 1,845 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,713,000 | 2,107 |
Tier 1 (core) risk-based capital | $21,291,000 | 3,049 |
Tier 2 risk-based capital | $1,641,000 | 2,739 |
Total risk weighted assets | $150,522,000 | 2,781 |
Total unused commitments | $32,713,000 | 2,107 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $232,571,000 | 2,681 |
Cash and due from depository institutions | $12,847,000 | 2,134 |
Interest-bearing balances | $8,772,000 | 2,803 |
Securities | $39,949,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,792 |
Net loans & leases | $171,610,000 | 2,431 |
Loan loss allowance | $1,630,000 | 2,988 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,777,000 | 2,175 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,818,000 | 3,733 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $232,571,000 | 2,681 |
Total liabilities | $211,050,000 | 2,641 |
Total deposits | $204,261,000 | 2,585 |
Interest-bearing deposits | $162,996,000 | 2,532 |
Deposits held in domestic offices | $204,261,000 | 2,585 |
% insured | 79.57% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,789,000 | 1,562 |
Total equity capital | $21,521,000 | 3,076 |
Total bank equity capital | $21,521,000 | 3,074 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,860,000 | 654 |
Surplus | $10,884,000 | 2,122 |
Undivided profits | $5,777,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $631,000 | 3,552 |
Earning assets | $220,901,000 | 2,627 |
Long-term assets (5+ years) | $87,484,000 | 2,185 |
Average Assets, year-to-date | $233,713,330 | 2,647 |
Average Assets, quarterly | $233,906,000 | 2,660 |
Volatile liabilities | $11,450,000 | 2,872 |
Insider loans | $2,242,000 | 2,106 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,484,000 | 2,203 |
Tier 1 (core) risk-based capital | $20,815,000 | 3,077 |
Tier 2 risk-based capital | $1,630,000 | 2,755 |
Total risk weighted assets | $150,248,000 | 2,786 |
Total unused commitments | $30,484,000 | 2,203 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $235,241,000 | 2,672 |
Cash and due from depository institutions | $10,623,000 | 2,035 |
Interest-bearing balances | $7,307,000 | 3,405 |
Securities | $48,396,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,357 |
Net loans & leases | $168,565,000 | 2,450 |
Loan loss allowance | $1,555,000 | 3,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,804,000 | 2,176 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,781,000 | 3,766 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $235,241,000 | 2,672 |
Total liabilities | $215,344,000 | 2,613 |
Total deposits | $208,863,000 | 2,563 |
Interest-bearing deposits | $167,942,000 | 2,518 |
Deposits held in domestic offices | $208,863,000 | 2,563 |
% insured | 79.57% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,481,000 | 1,674 |
Total equity capital | $19,897,000 | 3,213 |
Total bank equity capital | $19,897,000 | 3,211 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,860,000 | 665 |
Surplus | $10,140,000 | 2,226 |
Undivided profits | $4,897,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $735,000 | 3,185 |
Earning assets | $224,340,000 | 2,623 |
Long-term assets (5+ years) | $87,981,000 | 2,191 |
Average Assets, year-to-date | $234,284,500 | 2,668 |
Average Assets, quarterly | $234,284,500 | 2,668 |
Volatile liabilities | $11,571,000 | 2,814 |
Insider loans | $2,449,000 | 2,025 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,849,000 | 2,252 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,209 |
Tier 2 risk-based capital | $1,555,000 | 2,849 |
Total risk weighted assets | $148,297,000 | 2,807 |
Total unused commitments | $29,849,000 | 2,252 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $233,328,000 | 2,697 |
Cash and due from depository institutions | $17,958,000 | 2,071 |
Interest-bearing balances | $10,516,000 | 2,587 |
Securities | $49,987,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,305 |
Net loans & leases | $156,302,000 | 2,612 |
Loan loss allowance | $1,514,000 | 3,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,792,000 | 2,183 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,645,000 | 3,922 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $233,328,000 | 2,697 |
Total liabilities | $213,753,000 | 2,635 |
Total deposits | $210,224,000 | 2,546 |
Interest-bearing deposits | $162,135,000 | 2,573 |
Deposits held in domestic offices | $210,224,000 | 2,546 |
% insured | 77.38% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,529,000 | 1,336 |
Total equity capital | $19,575,000 | 3,226 |
Total bank equity capital | $19,575,000 | 3,224 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,860,000 | 676 |
Surplus | $10,140,000 | 2,231 |
Undivided profits | $4,575,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $690,000 | 3,445 |
Earning assets | $218,449,000 | 2,666 |
Long-term assets (5+ years) | $86,011,000 | 2,240 |
Average Assets, year-to-date | $225,060,000 | 2,712 |
Average Assets, quarterly | $229,714,500 | 2,713 |
Volatile liabilities | $7,514,000 | 3,475 |
Insider loans | $2,513,000 | 2,013 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,507,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,395,000 | 3,218 |
Tier 2 risk-based capital | $1,514,000 | 2,889 |
Total risk weighted assets | $136,740,000 | 2,976 |
Total unused commitments | $27,507,000 | 2,320 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $226,101,000 | 2,748 |
Cash and due from depository institutions | $14,799,000 | 2,133 |
Interest-bearing balances | $7,163,000 | 3,310 |
Securities | $51,039,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $152,900,000 | 2,632 |
Loan loss allowance | $1,489,000 | 3,178 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,834,000 | 2,169 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,529,000 | 3,965 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $226,101,000 | 2,748 |
Total liabilities | $206,329,000 | 2,685 |
Total deposits | $201,746,000 | 2,606 |
Interest-bearing deposits | $161,712,000 | 2,565 |
Deposits held in domestic offices | $201,746,000 | 2,606 |
% insured | 79.62% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,583,000 | 1,404 |
Total equity capital | $19,772,000 | 3,268 |
Total bank equity capital | $19,772,000 | 3,267 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,860,000 | 686 |
Surplus | $10,140,000 | 2,244 |
Undivided profits | $4,772,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $676,000 | 3,497 |
Earning assets | $211,102,000 | 2,730 |
Long-term assets (5+ years) | $88,582,000 | 2,176 |
Average Assets, year-to-date | $222,993,000 | 2,739 |
Average Assets, quarterly | $223,360,000 | 2,755 |
Volatile liabilities | $8,527,000 | 3,286 |
Insider loans | $2,565,000 | 2,002 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,176,000 | 2,493 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,300 |
Tier 2 risk-based capital | $1,489,000 | 2,925 |
Total risk weighted assets | $133,458,000 | 3,013 |
Total unused commitments | $24,176,000 | 2,493 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $220,619,000 | 2,795 |
Cash and due from depository institutions | $12,108,000 | 2,226 |
Interest-bearing balances | $7,058,000 | 3,304 |
Securities | $48,653,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,447 |
Net loans & leases | $150,840,000 | 2,645 |
Loan loss allowance | $1,489,000 | 3,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,904,000 | 2,145 |
Other real estate owned | $175,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,622,000 | 3,886 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $220,619,000 | 2,795 |
Total liabilities | $200,342,000 | 2,738 |
Total deposits | $195,682,000 | 2,677 |
Interest-bearing deposits | $160,288,000 | 2,589 |
Deposits held in domestic offices | $195,682,000 | 2,677 |
% insured | 80.56% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,660,000 | 1,677 |
Total equity capital | $20,277,000 | 3,221 |
Total bank equity capital | $20,277,000 | 3,220 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,860,000 | 697 |
Surplus | $10,140,000 | 2,262 |
Undivided profits | $5,277,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $683,000 | 3,435 |
Earning assets | $207,868,000 | 2,753 |
Long-term assets (5+ years) | $89,204,000 | 2,165 |
Average Assets, year-to-date | $221,957,000 | 2,757 |
Average Assets, quarterly | $219,485,000 | 2,793 |
Volatile liabilities | $8,517,000 | 3,260 |
Insider loans | $2,583,000 | 2,007 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,714,000 | 2,586 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,248 |
Tier 2 risk-based capital | $1,489,000 | 2,924 |
Total risk weighted assets | $136,077,000 | 2,963 |
Total unused commitments | $22,714,000 | 2,586 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $218,351,000 | 2,812 |
Cash and due from depository institutions | $9,996,000 | 2,165 |
Interest-bearing balances | $5,884,000 | 3,734 |
Securities | $46,926,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,381 |
Net loans & leases | $151,505,000 | 2,614 |
Loan loss allowance | $1,695,000 | 2,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,011,000 | 2,115 |
Other real estate owned | $40,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,896,000 | 3,758 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $218,351,000 | 2,812 |
Total liabilities | $198,659,000 | 2,768 |
Total deposits | $194,268,000 | 2,704 |
Interest-bearing deposits | $154,155,000 | 2,696 |
Deposits held in domestic offices | $194,268,000 | 2,704 |
% insured | 79.96% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,391,000 | 1,752 |
Total equity capital | $19,692,000 | 3,255 |
Total bank equity capital | $19,692,000 | 3,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,860,000 | 707 |
Surplus | $10,140,000 | 2,271 |
Undivided profits | $4,692,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $672,000 | 3,435 |
Earning assets | $206,292,000 | 2,773 |
Long-term assets (5+ years) | $87,838,000 | 2,190 |
Average Assets, year-to-date | $222,626,000 | 2,757 |
Average Assets, quarterly | $222,626,000 | 2,757 |
Volatile liabilities | $8,819,000 | 3,196 |
Insider loans | $4,202,000 | 1,452 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,004,000 | 2,578 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,270 |
Tier 2 risk-based capital | $1,695,000 | 2,702 |
Total risk weighted assets | $136,485,000 | 2,945 |
Total unused commitments | $23,004,000 | 2,578 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $226,901,000 | 2,734 |
Cash and due from depository institutions | $19,564,000 | 2,157 |
Interest-bearing balances | $13,104,000 | 2,273 |
Securities | $47,933,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,754 |
Net loans & leases | $150,923,000 | 2,617 |
Loan loss allowance | $1,704,000 | 2,972 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,111,000 | 2,100 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,666,000 | 3,945 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $226,901,000 | 2,734 |
Total liabilities | $207,279,000 | 2,673 |
Total deposits | $201,824,000 | 2,615 |
Interest-bearing deposits | $153,531,000 | 2,675 |
Deposits held in domestic offices | $201,824,000 | 2,615 |
% insured | 78.16% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,455,000 | 1,347 |
Total equity capital | $19,622,000 | 3,252 |
Total bank equity capital | $19,622,000 | 3,251 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,860,000 | 729 |
Surplus | $10,140,000 | 2,291 |
Undivided profits | $4,622,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $681,000 | 3,471 |
Earning assets | $212,664,000 | 2,709 |
Long-term assets (5+ years) | $88,828,000 | 2,171 |
Average Assets, year-to-date | $219,068,600 | 2,751 |
Average Assets, quarterly | $219,258,000 | 2,780 |
Volatile liabilities | $8,420,000 | 3,307 |
Insider loans | $4,297,000 | 1,412 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,076,000 | 3,500 |
Tier 1 (core) risk-based capital | $18,928,000 | 3,259 |
Tier 2 risk-based capital | $1,704,000 | 2,696 |
Total risk weighted assets | $137,892,000 | 2,940 |
Total unused commitments | $12,076,000 | 3,500 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $211,615,000 | 2,875 |
Cash and due from depository institutions | $9,336,000 | 2,211 |
Interest-bearing balances | $4,719,000 | 3,916 |
Securities | $46,853,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,693 |
Net loans & leases | $146,992,000 | 2,665 |
Loan loss allowance | $1,677,000 | 3,039 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,164,000 | 2,103 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,439,000 | 4,097 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $211,615,000 | 2,875 |
Total liabilities | $192,638,000 | 2,819 |
Total deposits | $187,197,000 | 2,760 |
Interest-bearing deposits | $149,910,000 | 2,745 |
Deposits held in domestic offices | $187,197,000 | 2,760 |
% insured | 82.09% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,441,000 | 1,418 |
Total equity capital | $18,977,000 | 3,350 |
Total bank equity capital | $18,977,000 | 3,349 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,860,000 | 751 |
Surplus | $10,140,000 | 2,321 |
Undivided profits | $3,977,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $665,000 | 3,608 |
Earning assets | $199,395,000 | 2,829 |
Long-term assets (5+ years) | $81,073,000 | 2,326 |
Average Assets, year-to-date | $217,110,500 | 2,793 |
Average Assets, quarterly | $211,145,500 | 2,870 |
Volatile liabilities | $9,282,000 | 3,220 |
Insider loans | $4,261,000 | 1,436 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,132,000 | 3,669 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,294 |
Tier 2 risk-based capital | $1,659,000 | 2,771 |
Total risk weighted assets | $132,705,000 | 3,041 |
Total unused commitments | $11,132,000 | 3,669 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $210,676,000 | 2,893 |
Cash and due from depository institutions | $11,982,000 | 2,196 |
Interest-bearing balances | $7,106,000 | 3,210 |
Securities | $44,905,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,767 |
Net loans & leases | $145,437,000 | 2,680 |
Loan loss allowance | $1,645,000 | 3,085 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,077,000 | 2,139 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,484,000 | 4,079 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $210,676,000 | 2,893 |
Total liabilities | $192,214,000 | 2,838 |
Total deposits | $185,139,000 | 2,793 |
Interest-bearing deposits | $148,750,000 | 2,768 |
Deposits held in domestic offices | $185,139,000 | 2,793 |
% insured | 82.05% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,075,000 | 1,465 |
Total equity capital | $18,462,000 | 3,380 |
Total bank equity capital | $18,462,000 | 3,379 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,860,000 | 767 |
Surplus | $7,640,000 | 2,801 |
Undivided profits | $5,962,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $621,000 | 3,687 |
Earning assets | $198,239,000 | 2,850 |
Long-term assets (5+ years) | $77,804,000 | 2,407 |
Average Assets, year-to-date | $218,942,330 | 2,798 |
Average Assets, quarterly | $215,620,500 | 2,838 |
Volatile liabilities | $10,630,000 | 2,973 |
Insider loans | $4,256,000 | 1,424 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,088,000 | 3,576 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,320 |
Tier 2 risk-based capital | $1,641,000 | 2,772 |
Total risk weighted assets | $131,263,000 | 3,048 |
Total unused commitments | $12,088,000 | 3,576 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $220,565,000 | 2,815 |
Cash and due from depository institutions | $26,241,000 | 2,244 |
Interest-bearing balances | $17,338,000 | 2,051 |
Securities | $41,765,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,536 |
Net loans & leases | $143,285,000 | 2,690 |
Loan loss allowance | $1,752,000 | 2,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,020,000 | 2,155 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,350,000 | 4,119 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $220,565,000 | 2,815 |
Total liabilities | $201,910,000 | 2,755 |
Total deposits | $195,087,000 | 2,712 |
Interest-bearing deposits | $145,067,000 | 2,850 |
Deposits held in domestic offices | $195,087,000 | 2,712 |
% insured | 78.48% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,823,000 | 1,570 |
Total equity capital | $18,655,000 | 3,391 |
Total bank equity capital | $18,655,000 | 3,390 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,860,000 | 777 |
Surplus | $7,640,000 | 2,826 |
Undivided profits | $6,155,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $636,000 | 3,550 |
Earning assets | $204,292,000 | 2,798 |
Long-term assets (5+ years) | $88,757,000 | 2,193 |
Average Assets, year-to-date | $223,075,500 | 2,780 |
Average Assets, quarterly | $223,075,500 | 2,780 |
Volatile liabilities | $11,116,000 | 2,832 |
Insider loans | $4,189,000 | 1,442 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,254,000 | 3,586 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,351 |
Tier 2 risk-based capital | $1,624,000 | 2,767 |
Total risk weighted assets | $129,829,000 | 3,051 |
Total unused commitments | $12,254,000 | 3,586 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $225,586,000 | 2,779 |
Cash and due from depository institutions | $17,630,000 | 2,302 |
Interest-bearing balances | $11,262,000 | 2,539 |
Securities | $45,607,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $8,986,000 | 435 |
Net loans & leases | $145,721,000 | 2,677 |
Loan loss allowance | $1,769,000 | 3,006 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,121,000 | 2,154 |
Other real estate owned | $84,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,437,000 | 4,140 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $225,586,000 | 2,779 |
Total liabilities | $207,378,000 | 2,710 |
Total deposits | $199,613,000 | 2,671 |
Interest-bearing deposits | $146,696,000 | 2,834 |
Deposits held in domestic offices | $199,613,000 | 2,671 |
% insured | 76.54% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,765,000 | 1,263 |
Total equity capital | $18,208,000 | 3,445 |
Total bank equity capital | $18,208,000 | 3,444 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,860,000 | 790 |
Surplus | $7,640,000 | 2,837 |
Undivided profits | $5,708,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $641,000 | 3,654 |
Earning assets | $211,576,000 | 2,733 |
Long-term assets (5+ years) | $98,636,000 | 2,055 |
Average Assets, year-to-date | $209,738,800 | 2,876 |
Average Assets, quarterly | $214,314,000 | 2,865 |
Volatile liabilities | $10,398,000 | 3,045 |
Insider loans | $3,580,000 | 1,638 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,797,000 | 3,447 |
Tier 1 (core) risk-based capital | $17,943,000 | 3,397 |
Tier 2 risk-based capital | $1,697,000 | 2,694 |
Total risk weighted assets | $135,686,000 | 2,937 |
Total unused commitments | $12,797,000 | 3,447 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $203,042,000 | 3,003 |
Cash and due from depository institutions | $4,535,000 | 2,223 |
Interest-bearing balances | $1,178,000 | 5,368 |
Securities | $47,042,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,649,000 | 2,698 |
Loan loss allowance | $1,772,000 | 3,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,207,000 | 2,119 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,609,000 | 4,085 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $203,042,000 | 3,003 |
Total liabilities | $184,408,000 | 2,954 |
Total deposits | $177,484,000 | 2,913 |
Interest-bearing deposits | $141,809,000 | 2,909 |
Deposits held in domestic offices | $177,484,000 | 2,913 |
% insured | 84.02% | 3,583 |
Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,424,000 | 1,786 |
Total equity capital | $18,634,000 | 3,413 |
Total bank equity capital | $18,634,000 | 3,412 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,860,000 | 804 |
Surplus | $7,640,000 | 2,861 |
Undivided profits | $6,134,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $658,000 | 3,678 |
Earning assets | $191,869,000 | 2,954 |
Long-term assets (5+ years) | $98,939,000 | 2,066 |
Average Assets, year-to-date | $205,777,000 | 2,950 |
Average Assets, quarterly | $202,634,500 | 3,009 |
Volatile liabilities | $11,066,000 | 2,955 |
Insider loans | $3,542,000 | 1,668 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,953,000 | 3,882 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,436 |
Tier 2 risk-based capital | $1,652,000 | 2,782 |
Total risk weighted assets | $132,065,000 | 3,008 |
Total unused commitments | $9,953,000 | 3,882 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $202,227,000 | 3,024 |
Cash and due from depository institutions | $5,137,000 | 2,322 |
Interest-bearing balances | $282,000 | 6,004 |
Securities | $48,358,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,259,000 | 2,739 |
Loan loss allowance | $1,735,000 | 3,129 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,288,000 | 2,098 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,185,000 | 3,724 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $202,227,000 | 3,024 |
Total liabilities | $183,804,000 | 2,973 |
Total deposits | $178,025,000 | 2,926 |
Interest-bearing deposits | $145,605,000 | 2,884 |
Deposits held in domestic offices | $178,025,000 | 2,925 |
% insured | 84.87% | 3,510 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,079,000 | 1,907 |
Total equity capital | $18,423,000 | 3,426 |
Total bank equity capital | $18,423,000 | 3,425 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,860,000 | 819 |
Surplus | $7,640,000 | 2,887 |
Undivided profits | $5,923,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $662,000 | 3,614 |
Earning assets | $188,899,000 | 2,986 |
Long-term assets (5+ years) | $95,211,000 | 2,144 |
Average Assets, year-to-date | $206,688,670 | 2,957 |
Average Assets, quarterly | $202,768,500 | 3,013 |
Volatile liabilities | $12,261,000 | 2,763 |
Insider loans | $2,996,000 | 1,907 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,122,000 | 3,876 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,462 |
Tier 2 risk-based capital | $1,650,000 | 2,786 |
Total risk weighted assets | $131,954,000 | 2,991 |
Total unused commitments | $10,122,000 | 3,876 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $203,310,000 | 3,036 |
Cash and due from depository institutions | $8,835,000 | 2,285 |
Interest-bearing balances | $2,943,000 | 4,912 |
Securities | $53,989,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,707 |
Net loans & leases | $132,792,000 | 2,809 |
Loan loss allowance | $1,739,000 | 3,147 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,026,000 | 2,201 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,432,000 | 4,234 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $203,310,000 | 3,036 |
Total liabilities | $185,616,000 | 2,970 |
Total deposits | $183,743,000 | 2,885 |
Interest-bearing deposits | $151,249,000 | 2,829 |
Deposits held in domestic offices | $183,743,000 | 2,885 |
% insured | 83.75% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,873,000 | 2,044 |
Total equity capital | $17,694,000 | 3,493 |
Total bank equity capital | $17,694,000 | 3,491 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,860,000 | 833 |
Surplus | $7,640,000 | 2,913 |
Undivided profits | $5,194,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $712,000 | 3,355 |
Earning assets | $189,960,000 | 2,990 |
Long-term assets (5+ years) | $84,750,000 | 2,312 |
Average Assets, year-to-date | $208,919,500 | 2,952 |
Average Assets, quarterly | $208,919,500 | 2,952 |
Volatile liabilities | $8,556,000 | 3,308 |
Insider loans | $2,850,000 | 1,990 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,563,000 | 3,714 |
Tier 1 (core) risk-based capital | $17,225,000 | 3,510 |
Tier 2 risk-based capital | $1,597,000 | 2,857 |
Total risk weighted assets | $127,645,000 | 3,072 |
Total unused commitments | $11,563,000 | 3,715 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $214,529,000 | 2,890 |
Cash and due from depository institutions | $15,781,000 | 2,241 |
Interest-bearing balances | $7,681,000 | 3,236 |
Securities | $53,096,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 1,065 |
Net loans & leases | $134,753,000 | 2,803 |
Loan loss allowance | $1,687,000 | 3,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,984,000 | 2,237 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,400,000 | 4,341 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $214,529,000 | 2,890 |
Total liabilities | $197,367,000 | 2,826 |
Total deposits | $194,715,000 | 2,734 |
Interest-bearing deposits | $151,465,000 | 2,822 |
Deposits held in domestic offices | $194,715,000 | 2,734 |
% insured | 79.72% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,652,000 | 1,585 |
Total equity capital | $17,162,000 | 3,530 |
Total bank equity capital | $17,162,000 | 3,528 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,860,000 | 842 |
Surplus | $7,640,000 | 2,943 |
Undivided profits | $4,662,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $691,000 | 3,583 |
Earning assets | $199,045,000 | 2,876 |
Long-term assets (5+ years) | $85,249,000 | 2,291 |
Average Assets, year-to-date | $209,368,000 | 2,921 |
Average Assets, quarterly | $210,929,000 | 2,920 |
Volatile liabilities | $9,301,000 | 3,232 |
Insider loans | $2,971,000 | 1,932 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,275,000 | 4,004 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,510 |
Tier 2 risk-based capital | $1,644,000 | 2,800 |
Total risk weighted assets | $131,512,000 | 3,015 |
Total unused commitments | $9,275,000 | 4,004 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $207,329,000 | 2,972 |
Cash and due from depository institutions | $13,773,000 | 2,351 |
Interest-bearing balances | $5,225,000 | 3,965 |
Securities | $53,262,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $133,282,000 | 2,825 |
Loan loss allowance | $1,869,000 | 3,110 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,515,000 | 2,443 |
Other real estate owned | $0 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,497,000 | 4,281 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $207,329,000 | 2,972 |
Total liabilities | $190,294,000 | 2,916 |
Total deposits | $187,667,000 | 2,815 |
Interest-bearing deposits | $149,891,000 | 2,843 |
Deposits held in domestic offices | $187,667,000 | 2,814 |
% insured | 82.31% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,627,000 | 1,673 |
Total equity capital | $17,035,000 | 3,581 |
Total bank equity capital | $17,035,000 | 3,580 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,860,000 | 855 |
Surplus | $7,640,000 | 2,964 |
Undivided profits | $4,535,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $718,000 | 3,570 |
Earning assets | $191,769,000 | 2,955 |
Long-term assets (5+ years) | $82,443,000 | 2,333 |
Average Assets, year-to-date | $208,077,750 | 2,948 |
Average Assets, quarterly | $206,544,500 | 2,975 |
Volatile liabilities | $10,663,000 | 3,006 |
Insider loans | $3,366,000 | 1,750 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,907,000 | 4,269 |
Tier 1 (core) risk-based capital | $17,219,000 | 3,531 |
Tier 2 risk-based capital | $1,614,000 | 2,847 |
Total risk weighted assets | $128,142,000 | 3,077 |
Total unused commitments | $7,907,000 | 4,269 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $205,760,000 | 2,984 |
Cash and due from depository institutions | $17,509,000 | 2,341 |
Interest-bearing balances | $11,454,000 | 2,714 |
Securities | $49,159,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 1,710 |
Net loans & leases | $129,933,000 | 2,862 |
Loan loss allowance | $1,861,000 | 3,133 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,491,000 | 2,449 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,885,000 | 4,007 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $205,760,000 | 2,984 |
Total liabilities | $189,034,000 | 2,915 |
Total deposits | $186,685,000 | 2,829 |
Interest-bearing deposits | $151,710,000 | 2,826 |
Deposits held in domestic offices | $186,685,000 | 2,828 |
% insured | 81.68% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,349,000 | 1,780 |
Total equity capital | $16,726,000 | 3,633 |
Total bank equity capital | $16,726,000 | 3,632 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,860,000 | 855 |
Surplus | $7,640,000 | 2,979 |
Undivided profits | $4,226,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $636,000 | 3,843 |
Earning assets | $192,329,000 | 2,949 |
Long-term assets (5+ years) | $75,926,000 | 2,428 |
Average Assets, year-to-date | $208,327,330 | 2,966 |
Average Assets, quarterly | $206,476,000 | 2,982 |
Volatile liabilities | $11,160,000 | 2,917 |
Insider loans | $3,384,000 | 1,747 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,664,000 | 4,162 |
Tier 1 (core) risk-based capital | $16,910,000 | 3,560 |
Tier 2 risk-based capital | $1,565,000 | 2,907 |
Total risk weighted assets | $124,979,000 | 3,119 |
Total unused commitments | $8,664,000 | 4,163 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $207,192,000 | 3,023 |
Cash and due from depository institutions | $18,865,000 | 2,399 |
Interest-bearing balances | $11,880,000 | 3,126 |
Securities | $48,586,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 1,719 |
Net loans & leases | $129,235,000 | 2,861 |
Loan loss allowance | $1,909,000 | 3,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,495,000 | 2,465 |
Other real estate owned | $157,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,018,000 | 3,916 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $207,192,000 | 3,023 |
Total liabilities | $189,975,000 | 2,944 |
Total deposits | $187,831,000 | 2,854 |
Interest-bearing deposits | $153,487,000 | 2,845 |
Deposits held in domestic offices | $187,831,000 | 2,854 |
% insured | 82.34% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,144,000 | 1,928 |
Total equity capital | $17,217,000 | 3,646 |
Total bank equity capital | $17,217,000 | 3,645 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,860,000 | 869 |
Surplus | $7,640,000 | 3,003 |
Undivided profits | $4,717,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $679,000 | 3,637 |
Earning assets | $192,537,000 | 2,995 |
Long-term assets (5+ years) | $65,870,000 | 2,673 |
Average Assets, year-to-date | $209,611,000 | 2,981 |
Average Assets, quarterly | $209,611,000 | 2,981 |
Volatile liabilities | $12,221,000 | 2,746 |
Insider loans | $2,074,000 | 2,466 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,136,000 | 3,928 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,640 |
Tier 2 risk-based capital | $1,553,000 | 2,926 |
Total risk weighted assets | $127,043,000 | 3,063 |
Total unused commitments | $10,136,000 | 3,929 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $212,030,000 | 2,962 |
Cash and due from depository institutions | $19,955,000 | 2,401 |
Interest-bearing balances | $9,154,000 | 3,330 |
Securities | $53,155,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,940,000 | 2,857 |
Loan loss allowance | $1,898,000 | 3,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,604,000 | 2,424 |
Other real estate owned | $326,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,050,000 | 3,943 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $212,030,000 | 2,962 |
Total liabilities | $194,735,000 | 2,904 |
Total deposits | $191,815,000 | 2,806 |
Interest-bearing deposits | $154,007,000 | 2,813 |
Deposits held in domestic offices | $191,815,000 | 2,805 |
% insured | 85.26% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,920,000 | 1,569 |
Total equity capital | $17,295,000 | 3,632 |
Total bank equity capital | $17,295,000 | 3,630 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,860,000 | 873 |
Surplus | $7,640,000 | 3,018 |
Undivided profits | $4,795,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $722,000 | 3,539 |
Earning assets | $193,249,000 | 2,970 |
Long-term assets (5+ years) | $64,410,000 | 2,670 |
Average Assets, year-to-date | $208,275,000 | 2,946 |
Average Assets, quarterly | $208,753,000 | 2,980 |
Volatile liabilities | $12,238,000 | 2,793 |
Insider loans | $2,705,000 | 2,084 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,091,000 | 2,467 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,636 |
Tier 2 risk-based capital | $1,616,000 | 2,867 |
Total risk weighted assets | $129,004,000 | 3,052 |
Total unused commitments | $22,091,000 | 2,467 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $205,476,000 | 3,036 |
Cash and due from depository institutions | $11,882,000 | 2,499 |
Interest-bearing balances | $6,927,000 | 3,728 |
Securities | $58,157,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 1,541 |
Net loans & leases | $124,108,000 | 2,998 |
Loan loss allowance | $1,943,000 | 3,186 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,619,000 | 2,444 |
Other real estate owned | $833,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,044,000 | 3,989 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $205,476,000 | 3,036 |
Total liabilities | $188,166,000 | 2,964 |
Total deposits | $185,121,000 | 2,879 |
Interest-bearing deposits | $151,689,000 | 2,859 |
Deposits held in domestic offices | $185,121,000 | 2,878 |
% insured | 86.77% | 4,652 |
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 | $3,045,000 | 1,575 |
Total equity capital | $17,310,000 | 3,691 |
Total bank equity capital | $17,310,000 | 3,688 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,860,000 | 893 |
Surplus | $7,640,000 | 3,040 |
Undivided profits | $4,810,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $722,000 | 3,795 |
Earning assets | $192,025,000 | 2,980 |
Long-term assets (5+ years) | $66,263,000 | 2,593 |
Average Assets, year-to-date | $207,336,250 | 2,994 |
Average Assets, quarterly | $202,552,500 | 3,056 |
Volatile liabilities | $12,850,000 | 2,795 |
Insider loans | $2,792,000 | 2,091 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,503,000 | 3,052 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,667 |
Tier 2 risk-based capital | $1,530,000 | 3,011 |
Total risk weighted assets | $121,221,000 | 3,226 |
Total unused commitments | $15,503,000 | 3,052 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $199,629,000 | 3,101 |
Cash and due from depository institutions | $3,472,000 | 2,354 |
Interest-bearing balances | $896,000 | 5,915 |
Securities | $64,476,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $122,960,000 | 3,037 |
Loan loss allowance | $1,955,000 | 3,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,652,000 | 2,419 |
Other real estate owned | $905,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,164,000 | 3,913 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $199,629,000 | 3,101 |
Total liabilities | $182,619,000 | 3,038 |
Total deposits | $180,180,000 | 2,932 |
Interest-bearing deposits | $154,158,000 | 2,825 |
Deposits held in domestic offices | $180,180,000 | 2,931 |
% insured | 86.74% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,439,000 | 1,788 |
Total equity capital | $17,010,000 | 3,703 |
Total bank equity capital | $17,010,000 | 3,701 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,860,000 | 912 |
Surplus | $7,640,000 | 3,050 |
Undivided profits | $4,510,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $730,000 | 3,616 |
Earning assets | $188,332,000 | 3,024 |
Long-term assets (5+ years) | $68,745,000 | 2,488 |
Average Assets, year-to-date | $207,956,330 | 2,997 |
Average Assets, quarterly | $203,070,000 | 3,062 |
Volatile liabilities | $13,959,000 | 2,683 |
Insider loans | $2,807,000 | 2,082 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,932,000 | 3,112 |
Tier 1 (core) risk-based capital | $16,022,000 | 3,680 |
Tier 2 risk-based capital | $1,545,000 | 3,003 |
Total risk weighted assets | $123,168,000 | 3,194 |
Total unused commitments | $14,932,000 | 3,112 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $206,511,000 | 3,046 |
Cash and due from depository institutions | $8,762,000 | 2,428 |
Interest-bearing balances | $5,323,000 | 4,374 |
Securities | $67,233,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 2,303 |
Net loans & leases | $120,587,000 | 3,072 |
Loan loss allowance | $2,294,000 | 2,896 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,420,000 | 2,559 |
Other real estate owned | $257,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,300,000 | 3,835 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,511,000 | 3,046 |
Total liabilities | $189,651,000 | 2,991 |
Total deposits | $187,205,000 | 2,879 |
Interest-bearing deposits | $156,384,000 | 2,840 |
Deposits held in domestic offices | $187,205,000 | 2,878 |
% insured | 86.97% | 4,731 |
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 | $2,446,000 | 1,760 |
Total equity capital | $16,860,000 | 3,689 |
Total bank equity capital | $16,860,000 | 3,687 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,860,000 | 926 |
Surplus | $7,640,000 | 3,071 |
Undivided profits | $4,360,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $757,000 | 3,465 |
Earning assets | $195,095,000 | 2,984 |
Long-term assets (5+ years) | $60,590,000 | 2,733 |
Average Assets, year-to-date | $212,120,000 | 2,969 |
Average Assets, quarterly | $212,120,000 | 2,969 |
Volatile liabilities | $14,225,000 | 2,639 |
Insider loans | $2,170,000 | 2,483 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,099,000 | 3,558 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,703 |
Tier 2 risk-based capital | $1,499,000 | 3,099 |
Total risk weighted assets | $119,142,000 | 3,295 |
Total unused commitments | $12,099,000 | 3,558 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $217,729,000 | 2,905 |
Cash and due from depository institutions | $15,214,000 | 2,455 |
Interest-bearing balances | $7,924,000 | 3,367 |
Securities | $70,367,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $6,588,000 | 932 |
Net loans & leases | $117,625,000 | 3,171 |
Loan loss allowance | $2,230,000 | 2,942 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,448,000 | 2,544 |
Other real estate owned | $261,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,226,000 | 3,953 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,729,000 | 2,905 |
Total liabilities | $200,932,000 | 2,829 |
Total deposits | $197,772,000 | 2,699 |
Interest-bearing deposits | $155,680,000 | 2,820 |
Deposits held in domestic offices | $197,772,000 | 2,698 |
% insured | 87.19% | 4,740 |
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 | $3,160,000 | 1,466 |
Total equity capital | $16,797,000 | 3,683 |
Total bank equity capital | $16,797,000 | 3,683 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,860,000 | 933 |
Surplus | $7,640,000 | 3,092 |
Undivided profits | $4,297,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $775,000 | 3,554 |
Earning assets | $202,504,000 | 2,855 |
Long-term assets (5+ years) | $63,727,000 | 2,226 |
Average Assets, year-to-date | $208,688,000 | 2,961 |
Average Assets, quarterly | $213,930,000 | 2,938 |
Volatile liabilities | $13,668,000 | 2,896 |
Insider loans | $1,999,000 | 2,663 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,166,000 | 3,038 |
Tier 1 (core) risk-based capital | $15,904,000 | 3,670 |
Tier 2 risk-based capital | $1,486,000 | 3,110 |
Total risk weighted assets | $118,102,000 | 3,327 |
Total unused commitments | $15,166,000 | 3,039 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $210,131,000 | 2,975 |
Cash and due from depository institutions | $12,922,000 | 2,466 |
Interest-bearing balances | $7,825,000 | 3,464 |
Securities | $68,078,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $3,439,000 | 1,657 |
Net loans & leases | $117,989,000 | 3,193 |
Loan loss allowance | $2,344,000 | 2,863 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,440,000 | 2,566 |
Other real estate owned | $116,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,147,000 | 4,024 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $210,131,000 | 2,975 |
Total liabilities | $192,350,000 | 2,922 |
Total deposits | $189,801,000 | 2,783 |
Interest-bearing deposits | $154,395,000 | 2,836 |
Deposits held in domestic offices | $189,801,000 | 2,782 |
% insured | 87.72% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $207,000 | 4,445 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,342,000 | 1,913 |
Total equity capital | $17,781,000 | 3,550 |
Total bank equity capital | $17,781,000 | 3,550 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,860,000 | 950 |
Surplus | $7,640,000 | 3,109 |
Undivided profits | $5,281,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $763,000 | 3,714 |
Earning assets | $197,331,000 | 2,921 |
Long-term assets (5+ years) | $66,154,000 | 2,109 |
Average Assets, year-to-date | $206,427,750 | 3,000 |
Average Assets, quarterly | $208,144,500 | 2,989 |
Volatile liabilities | $13,803,000 | 2,890 |
Insider loans | $2,215,000 | 2,537 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,108,000 | 3,311 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,652 |
Tier 2 risk-based capital | $1,467,000 | 3,160 |
Total risk weighted assets | $116,484,000 | 3,385 |
Total unused commitments | $13,108,000 | 3,312 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $206,158,000 | 3,033 |
Cash and due from depository institutions | $9,603,000 | 2,424 |
Interest-bearing balances | $5,959,000 | 3,746 |
Securities | $65,985,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $3,684,000 | 1,537 |
Net loans & leases | $118,809,000 | 3,198 |
Loan loss allowance | $2,071,000 | 3,125 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,378,000 | 2,607 |
Other real estate owned | $481,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,218,000 | 4,016 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $206,158,000 | 3,033 |
Total liabilities | $188,750,000 | 2,986 |
Total deposits | $185,932,000 | 2,841 |
Interest-bearing deposits | $154,240,000 | 2,880 |
Deposits held in domestic offices | $185,932,000 | 2,840 |
% insured | 86.41% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $757,000 | 4,221 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,061,000 | 1,985 |
Total equity capital | $17,408,000 | 3,579 |
Total bank equity capital | $17,408,000 | 3,579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,860,000 | 965 |
Surplus | $7,640,000 | 3,121 |
Undivided profits | $4,908,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $194,437,000 | 2,956 |
Long-term assets (5+ years) | $59,667,000 | 2,252 |
Average Assets, year-to-date | $205,193,330 | 3,035 |
Average Assets, quarterly | $204,618,000 | 3,053 |
Volatile liabilities | $13,901,000 | 2,894 |
Insider loans | $2,400,000 | 2,449 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,371,000 | 3,454 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,679 |
Tier 2 risk-based capital | $1,473,000 | 3,170 |
Total risk weighted assets | $117,225,000 | 3,379 |
Total unused commitments | $12,371,000 | 3,454 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $203,078,000 | 3,092 |
Cash and due from depository institutions | $8,998,000 | 2,496 |
Interest-bearing balances | $5,248,000 | 4,048 |
Securities | $61,830,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $5,604,000 | 1,404 |
Net loans & leases | $118,445,000 | 3,232 |
Loan loss allowance | $1,908,000 | 3,307 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,405,000 | 2,628 |
Other real estate owned | $602,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,194,000 | 4,093 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $203,078,000 | 3,092 |
Total liabilities | $186,462,000 | 3,036 |
Total deposits | $183,198,000 | 2,914 |
Interest-bearing deposits | $152,725,000 | 2,962 |
Deposits held in domestic offices | $183,198,000 | 2,912 |
% insured | 88.98% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,452,000 | 4,029 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,812,000 | 2,150 |
Total equity capital | $16,616,000 | 3,648 |
Total bank equity capital | $16,616,000 | 3,647 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,860,000 | 978 |
Surplus | $7,640,000 | 3,137 |
Undivided profits | $4,116,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $811,000 | 3,493 |
Earning assets | $191,127,000 | 3,016 |
Long-term assets (5+ years) | $50,829,000 | 2,496 |
Average Assets, year-to-date | $204,711,000 | 3,058 |
Average Assets, quarterly | $204,711,000 | 3,058 |
Volatile liabilities | $15,007,000 | 2,790 |
Insider loans | $2,251,000 | 2,589 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,386,000 | 3,071 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,704 |
Tier 2 risk-based capital | $1,470,000 | 3,183 |
Total risk weighted assets | $117,182,000 | 3,414 |
Total unused commitments | $15,386,000 | 3,072 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $206,344,000 | 3,059 |
Cash and due from depository institutions | $11,976,000 | 2,515 |
Interest-bearing balances | $5,109,000 | 3,853 |
Securities | $61,784,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 1,463 |
Net loans & leases | $118,691,000 | 3,285 |
Loan loss allowance | $2,105,000 | 3,112 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,387,000 | 2,665 |
Other real estate owned | $1,199,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,352,000 | 4,071 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $206,344,000 | 3,059 |
Total liabilities | $189,474,000 | 2,990 |
Total deposits | $184,530,000 | 2,879 |
Interest-bearing deposits | $148,741,000 | 3,013 |
Deposits held in domestic offices | $184,530,000 | 2,877 |
% insured | 89.62% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,476,000 | 3,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,468,000 | 1,711 |
Total equity capital | $16,870,000 | 3,612 |
Total bank equity capital | $16,870,000 | 3,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,860,000 | 983 |
Surplus | $7,640,000 | 3,156 |
Undivided profits | $4,370,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $801,000 | 3,646 |
Earning assets | $190,539,000 | 3,031 |
Long-term assets (5+ years) | $47,081,000 | 2,563 |
Average Assets, year-to-date | $204,765,600 | 3,042 |
Average Assets, quarterly | $205,621,500 | 3,051 |
Volatile liabilities | $39,177,000 | 3,093 |
Insider loans | $2,665,000 | 2,374 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,178,000 | 3,826 |
Tier 1 (core) risk-based capital | $15,715,000 | 3,691 |
Tier 2 risk-based capital | $1,500,000 | 3,161 |
Total risk weighted assets | $119,391,000 | 3,415 |
Total unused commitments | $10,178,000 | 3,826 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $204,899,000 | 3,115 |
Cash and due from depository institutions | $4,904,000 | 2,513 |
Interest-bearing balances | $1,140,000 | 5,392 |
Securities | $64,498,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $7,359,000 | 1,074 |
Net loans & leases | $119,282,000 | 3,340 |
Loan loss allowance | $2,049,000 | 3,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,417,000 | 2,682 |
Other real estate owned | $1,042,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,397,000 | 4,132 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $204,899,000 | 3,115 |
Total liabilities | $187,477,000 | 3,049 |
Total deposits | $182,754,000 | 2,930 |
Interest-bearing deposits | $152,490,000 | 2,981 |
Deposits held in domestic offices | $182,754,000 | 2,927 |
% insured | 82.59% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,713,000 | 3,928 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,010,000 | 2,205 |
Total equity capital | $17,422,000 | 3,622 |
Total bank equity capital | $17,422,000 | 3,621 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,860,000 | 994 |
Surplus | $7,640,000 | 3,156 |
Undivided profits | $4,922,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $856,000 | 3,699 |
Earning assets | $192,279,000 | 3,034 |
Long-term assets (5+ years) | $51,191,000 | 2,357 |
Average Assets, year-to-date | $204,371,000 | 3,088 |
Average Assets, quarterly | $204,627,500 | 3,104 |
Volatile liabilities | $42,137,000 | 3,002 |
Insider loans | $2,504,000 | 2,508 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,867,000 | 4,217 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,707 |
Tier 2 risk-based capital | $1,507,000 | 3,227 |
Total risk weighted assets | $119,989,000 | 3,481 |
Total unused commitments | $8,867,000 | 4,218 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $204,356,000 | 3,132 |
Cash and due from depository institutions | $5,266,000 | 2,592 |
Interest-bearing balances | $1,368,000 | 5,185 |
Securities | $71,750,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 3,274 |
Net loans & leases | $116,762,000 | 3,439 |
Loan loss allowance | $2,098,000 | 3,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,448,000 | 2,691 |
Other real estate owned | $1,473,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,589,000 | 4,028 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $204,356,000 | 3,132 |
Total liabilities | $187,448,000 | 3,072 |
Total deposits | $183,531,000 | 2,941 |
Interest-bearing deposits | $153,707,000 | 3,002 |
Deposits held in domestic offices | $183,531,000 | 2,938 |
% insured | 82.79% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,060,000 | 4,211 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,857,000 | 2,238 |
Total equity capital | $16,908,000 | 3,698 |
Total bank equity capital | $16,908,000 | 3,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,860,000 | 1,010 |
Surplus | $7,640,000 | 3,166 |
Undivided profits | $4,408,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $916,000 | 3,429 |
Earning assets | $190,948,000 | 3,064 |
Long-term assets (5+ years) | $48,553,000 | 2,434 |
Average Assets, year-to-date | $204,195,000 | 3,108 |
Average Assets, quarterly | $202,951,000 | 3,135 |
Volatile liabilities | $41,609,000 | 3,067 |
Insider loans | $2,709,000 | 2,406 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,123,000 | 4,211 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,766 |
Tier 2 risk-based capital | $1,500,000 | 3,244 |
Total risk weighted assets | $119,407,000 | 3,513 |
Total unused commitments | $9,123,000 | 4,213 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $201,546,000 | 3,213 |
Cash and due from depository institutions | $5,999,000 | 2,613 |
Interest-bearing balances | $1,941,000 | 4,847 |
Securities | $65,478,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,587 |
Net loans & leases | $115,124,000 | 3,508 |
Loan loss allowance | $1,948,000 | 3,293 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,509,000 | 2,694 |
Other real estate owned | $1,165,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,571,000 | 4,133 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $201,546,000 | 3,213 |
Total liabilities | $185,196,000 | 3,160 |
Total deposits | $181,490,000 | 3,000 |
Interest-bearing deposits | $153,905,000 | 3,039 |
Deposits held in domestic offices | $181,490,000 | 2,999 |
% insured | 84.33% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,075,000 | 4,312 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,631,000 | 2,468 |
Total equity capital | $16,350,000 | 3,793 |
Total bank equity capital | $16,350,000 | 3,793 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,860,000 | 1,029 |
Surplus | $7,640,000 | 3,209 |
Undivided profits | $3,850,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $887,000 | 3,608 |
Earning assets | $188,243,000 | 3,159 |
Long-term assets (5+ years) | $49,215,000 | 2,427 |
Average Assets, year-to-date | $204,114,500 | 3,164 |
Average Assets, quarterly | $204,114,500 | 3,164 |
Volatile liabilities | $43,733,000 | 3,023 |
Insider loans | $2,434,000 | 2,651 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,482,000 | 4,038 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,841 |
Tier 2 risk-based capital | $1,449,000 | 3,359 |
Total risk weighted assets | $116,843,000 | 3,615 |
Total unused commitments | $10,482,000 | 4,043 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $206,683,000 | 3,159 |
Cash and due from depository institutions | $8,806,000 | 2,606 |
Interest-bearing balances | $1,925,000 | 4,531 |
Securities | $56,253,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $14,277,000 | 573 |
Net loans & leases | $117,602,000 | 3,508 |
Loan loss allowance | $2,057,000 | 3,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,565,000 | 2,715 |
Other real estate owned | $1,431,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,749,000 | 4,097 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $206,683,000 | 3,159 |
Total liabilities | $190,629,000 | 3,106 |
Total deposits | $185,301,000 | 2,935 |
Interest-bearing deposits | $152,908,000 | 3,031 |
Deposits held in domestic offices | $185,301,000 | 2,933 |
% insured | 83.14% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,064,000 | 4,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,264,000 | 1,924 |
Total equity capital | $16,054,000 | 3,825 |
Total bank equity capital | $16,054,000 | 3,825 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,860,000 | 1,045 |
Surplus | $7,640,000 | 3,224 |
Undivided profits | $3,554,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $909,000 | 3,652 |
Earning assets | $190,057,000 | 3,136 |
Long-term assets (5+ years) | $46,618,000 | 2,520 |
Average Assets, year-to-date | $201,196,000 | 3,169 |
Average Assets, quarterly | $207,391,500 | 3,144 |
Volatile liabilities | $45,999,000 | 2,917 |
Insider loans | $2,691,000 | 2,540 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,018,000 | 4,356 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,831 |
Tier 2 risk-based capital | $1,506,000 | 3,294 |
Total risk weighted assets | $121,828,000 | 3,576 |
Total unused commitments | $9,018,000 | 4,358 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $208,100,000 | 3,150 |
Cash and due from depository institutions | $4,742,000 | 2,828 |
Interest-bearing balances | $548,000 | 5,440 |
Securities | $64,592,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $9,257,000 | 1,009 |
Net loans & leases | $121,751,000 | 3,463 |
Loan loss allowance | $2,072,000 | 3,077 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,605,000 | 2,718 |
Other real estate owned | $405,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,748,000 | 4,438 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $208,100,000 | 3,150 |
Total liabilities | $190,878,000 | 3,105 |
Total deposits | $185,446,000 | 2,925 |
Interest-bearing deposits | $147,089,000 | 3,124 |
Deposits held in domestic offices | $185,446,000 | 2,923 |
% insured | 82.76% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,045,000 | 4,293 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,387,000 | 2,042 |
Total equity capital | $17,222,000 | 3,718 |
Total bank equity capital | $17,222,000 | 3,717 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,860,000 | 1,064 |
Surplus | $7,640,000 | 3,224 |
Undivided profits | $4,722,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $926,000 | 3,812 |
Earning assets | $196,148,000 | 3,084 |
Long-term assets (5+ years) | $51,052,000 | 2,337 |
Average Assets, year-to-date | $199,824,250 | 3,204 |
Average Assets, quarterly | $201,581,500 | 3,220 |
Volatile liabilities | $47,416,000 | 2,881 |
Insider loans | $2,884,000 | 2,436 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,214,000 | 4,206 |
Tier 1 (core) risk-based capital | $15,656,000 | 3,833 |
Tier 2 risk-based capital | $1,536,000 | 3,215 |
Total risk weighted assets | $123,533,000 | 3,560 |
Total unused commitments | $10,214,000 | 4,208 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $195,063,000 | 3,305 |
Cash and due from depository institutions | $8,216,000 | 2,840 |
Interest-bearing balances | $2,580,000 | 3,668 |
Securities | $51,994,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $4,772,000 | 1,982 |
Net loans & leases | $121,971,000 | 3,484 |
Loan loss allowance | $1,983,000 | 3,088 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,649,000 | 2,719 |
Other real estate owned | $472,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,989,000 | 4,228 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $195,063,000 | 3,305 |
Total liabilities | $178,846,000 | 3,273 |
Total deposits | $172,429,000 | 3,114 |
Interest-bearing deposits | $142,831,000 | 3,213 |
Deposits held in domestic offices | $172,429,000 | 3,112 |
% insured | 75.30% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,077,000 | 4,110 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,340,000 | 2,109 |
Total equity capital | $16,217,000 | 3,855 |
Total bank equity capital | $16,217,000 | 3,855 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,860,000 | 1,075 |
Surplus | $7,640,000 | 3,235 |
Undivided profits | $3,717,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $859,000 | 3,942 |
Earning assets | $181,317,000 | 3,277 |
Long-term assets (5+ years) | $48,734,000 | 2,374 |
Average Assets, year-to-date | $197,065,670 | 3,257 |
Average Assets, quarterly | $194,277,000 | 3,319 |
Volatile liabilities | $48,172,000 | 2,855 |
Insider loans | $3,092,000 | 2,337 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,300,000 | 4,525 |
Tier 1 (core) risk-based capital | $15,271,000 | 3,936 |
Tier 2 risk-based capital | $1,439,000 | 3,354 |
Total risk weighted assets | $120,060,000 | 3,650 |
Total unused commitments | $9,300,000 | 4,529 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $193,491,000 | 3,347 |
Cash and due from depository institutions | $8,157,000 | 2,977 |
Interest-bearing balances | $2,862,000 | 3,269 |
Securities | $49,235,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 2,592 |
Net loans & leases | $123,675,000 | 3,452 |
Loan loss allowance | $1,722,000 | 3,313 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,741,000 | 2,694 |
Other real estate owned | $830,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,606,000 | 4,542 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $193,491,000 | 3,347 |
Total liabilities | $177,441,000 | 3,308 |
Total deposits | $171,612,000 | 3,129 |
Interest-bearing deposits | $142,676,000 | 3,211 |
Deposits held in domestic offices | $171,612,000 | 3,127 |
% insured | 75.85% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,136,000 | 4,164 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,693,000 | 2,609 |
Total equity capital | $16,050,000 | 3,948 |
Total bank equity capital | $16,050,000 | 3,948 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,860,000 | 1,072 |
Surplus | $7,640,000 | 3,216 |
Undivided profits | $3,550,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $897,000 | 3,787 |
Earning assets | $180,019,000 | 3,318 |
Long-term assets (5+ years) | $46,991,000 | 2,449 |
Average Assets, year-to-date | $198,067,000 | 3,263 |
Average Assets, quarterly | $198,067,000 | 3,263 |
Volatile liabilities | $48,100,000 | 2,839 |
Insider loans | $3,224,000 | 2,298 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,344,000 | 4,619 |
Tier 1 (core) risk-based capital | $14,094,000 | 4,202 |
Tier 2 risk-based capital | $1,507,000 | 3,275 |
Total risk weighted assets | $120,347,000 | 3,660 |
Total unused commitments | $9,344,000 | 4,620 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $202,643,000 | 3,214 |
Cash and due from depository institutions | $12,155,000 | 2,794 |
Interest-bearing balances | $4,023,000 | 2,131 |
Securities | $48,673,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $9,136,000 | 1,077 |
Net loans & leases | $124,726,000 | 3,445 |
Loan loss allowance | $1,905,000 | 3,032 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,785,000 | 2,697 |
Other real estate owned | $478,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,690,000 | 4,527 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $202,643,000 | 3,214 |
Total liabilities | $186,151,000 | 3,156 |
Total deposits | $177,400,000 | 2,968 |
Interest-bearing deposits | $139,236,000 | 3,205 |
Deposits held in domestic offices | $177,400,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,259,000 | 3,847 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,492,000 | 1,931 |
Total equity capital | $16,492,000 | 3,842 |
Total bank equity capital | $16,492,000 | 3,842 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,860,000 | 1,066 |
Surplus | $7,640,000 | 3,204 |
Undivided profits | $3,992,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $995,000 | 3,691 |
Earning assets | $186,558,000 | 3,208 |
Long-term assets (5+ years) | $50,027,000 | 2,301 |
Average Assets, year-to-date | $193,160,400 | 3,224 |
Average Assets, quarterly | $195,545,000 | 3,271 |
Volatile liabilities | $45,860,000 | 2,931 |
Insider loans | $2,851,000 | 2,525 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,852,000 | 4,512 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,853 |
Tier 2 risk-based capital | $1,584,000 | 3,142 |
Total risk weighted assets | $126,434,000 | 3,550 |
Total unused commitments | $9,852,000 | 4,515 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $188,447,000 | 3,366 |
Cash and due from depository institutions | $5,238,000 | 2,780 |
Interest-bearing balances | $646,000 | 3,410 |
Securities | $50,209,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $125,121,000 | 3,435 |
Loan loss allowance | $1,624,000 | 3,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,800,000 | 2,688 |
Other real estate owned | $198,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,881,000 | 4,425 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $188,447,000 | 3,366 |
Total liabilities | $172,726,000 | 3,302 |
Total deposits | $162,023,000 | 3,180 |
Interest-bearing deposits | $132,593,000 | 3,287 |
Deposits held in domestic offices | $162,023,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,252 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,191,000 | 3,489 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,179,000 | 2,169 |
Total equity capital | $15,721,000 | 4,020 |
Total bank equity capital | $15,721,000 | 4,020 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,860,000 | 1,067 |
Surplus | $7,640,000 | 3,197 |
Undivided profits | $3,221,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,004,000 | 3,835 |
Earning assets | $175,976,000 | 3,306 |
Long-term assets (5+ years) | $49,849,000 | 2,261 |
Average Assets, year-to-date | $190,789,750 | 3,267 |
Average Assets, quarterly | $188,357,500 | 3,347 |
Volatile liabilities | $44,646,000 | 2,900 |
Insider loans | $3,041,000 | 2,423 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,337,000 | 4,589 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,916 |
Tier 2 risk-based capital | $1,547,000 | 3,109 |
Total risk weighted assets | $124,821,000 | 3,585 |
Total unused commitments | $10,337,000 | 4,592 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $188,268,000 | 3,363 |
Cash and due from depository institutions | $5,278,000 | 2,759 |
Interest-bearing balances | $159,000 | 4,560 |
Securities | $53,661,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $121,727,000 | 3,477 |
Loan loss allowance | $1,583,000 | 3,183 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,783,000 | 2,688 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,819,000 | 4,423 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $188,268,000 | 3,363 |
Total liabilities | $173,801,000 | 3,273 |
Total deposits | $163,038,000 | 3,169 |
Interest-bearing deposits | $135,065,000 | 3,224 |
Deposits held in domestic offices | $163,038,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,534,000 | 2,092 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,222,000 | 3,949 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,007,000 | 2,300 |
Total equity capital | $14,467,000 | 4,302 |
Total bank equity capital | $14,467,000 | 4,302 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,860,000 | 1,061 |
Surplus | $7,640,000 | 3,180 |
Undivided profits | $1,967,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,136,000 | 3,354 |
Earning assets | $175,547,000 | 3,317 |
Long-term assets (5+ years) | $50,149,000 | 2,235 |
Average Assets, year-to-date | $191,570,670 | 3,272 |
Average Assets, quarterly | $188,571,000 | 3,337 |
Volatile liabilities | $47,032,000 | 2,798 |
Insider loans | $3,033,000 | 2,398 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,009,000 | 4,204 |
Tier 1 (core) risk-based capital | $14,854,000 | 4,134 |
Tier 2 risk-based capital | $1,547,000 | 3,076 |
Total risk weighted assets | $123,699,000 | 3,597 |
Total unused commitments | $13,009,000 | 4,204 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $188,874,000 | 3,343 |
Cash and due from depository institutions | $6,009,000 | 2,753 |
Interest-bearing balances | $78,000 | 5,308 |
Securities | $53,246,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,804 |
Net loans & leases | $120,033,000 | 3,468 |
Loan loss allowance | $1,485,000 | 3,289 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,716,000 | 2,687 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,675,000 | 4,448 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $188,874,000 | 3,343 |
Total liabilities | $173,169,000 | 3,276 |
Total deposits | $167,170,000 | 3,098 |
Interest-bearing deposits | $137,593,000 | 3,200 |
Deposits held in domestic offices | $167,170,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,118,000 | 4,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,881,000 | 2,590 |
Total equity capital | $15,705,000 | 4,118 |
Total bank equity capital | $15,705,000 | 4,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,860,000 | 1,054 |
Surplus | $7,640,000 | 3,157 |
Undivided profits | $3,205,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,085,000 | 3,478 |
Earning assets | $175,552,000 | 3,309 |
Long-term assets (5+ years) | $43,974,000 | 2,362 |
Average Assets, year-to-date | $193,222,000 | 3,253 |
Average Assets, quarterly | $193,222,000 | 3,253 |
Volatile liabilities | $43,905,000 | 2,882 |
Insider loans | $2,608,000 | 2,599 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,996,000 | 4,599 |
Tier 1 (core) risk-based capital | $14,930,000 | 4,109 |
Tier 2 risk-based capital | $1,485,000 | 3,115 |
Total risk weighted assets | $120,804,000 | 3,614 |
Total unused commitments | $10,996,000 | 4,601 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $197,570,000 | 3,179 |
Cash and due from depository institutions | $6,918,000 | 2,770 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $50,981,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $11,881,000 | 1,136 |
Net loans & leases | $119,326,000 | 3,472 |
Loan loss allowance | $1,372,000 | 3,446 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,729,000 | 2,669 |
Other real estate owned | $715,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,020,000 | 4,220 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $197,570,000 | 3,179 |
Total liabilities | $182,550,000 | 3,074 |
Total deposits | $177,444,000 | 2,888 |
Interest-bearing deposits | $139,642,000 | 3,119 |
Deposits held in domestic offices | $177,444,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,132,000 | 4,415 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,974,000 | 1,803 |
Total equity capital | $15,020,000 | 4,207 |
Total bank equity capital | $15,020,000 | 4,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,860,000 | 1,040 |
Surplus | $7,640,000 | 3,132 |
Undivided profits | $2,520,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,207,000 | 3,414 |
Earning assets | $182,588,000 | 3,145 |
Long-term assets (5+ years) | $36,736,000 | 2,499 |
Average Assets, year-to-date | $192,009,200 | 3,143 |
Average Assets, quarterly | $191,986,000 | 3,236 |
Volatile liabilities | $46,595,000 | 2,773 |
Insider loans | $2,581,000 | 2,593 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,386,000 | 4,348 |
Tier 1 (core) risk-based capital | $14,826,000 | 4,106 |
Tier 2 risk-based capital | $1,372,000 | 3,282 |
Total risk weighted assets | $121,935,000 | 3,580 |
Total unused commitments | $12,386,000 | 4,348 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $186,402,000 | 3,297 |
Cash and due from depository institutions | $5,315,000 | 2,771 |
Interest-bearing balances | $720,000 | 2,695 |
Securities | $51,438,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $121,670,000 | 3,393 |
Loan loss allowance | $1,377,000 | 3,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,712,000 | 2,607 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,267,000 | 4,072 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $186,402,000 | 3,297 |
Total liabilities | $169,326,000 | 3,250 |
Total deposits | $164,420,000 | 3,065 |
Interest-bearing deposits | $136,819,000 | 3,134 |
Deposits held in domestic offices | $164,420,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $631,000 | 2,953 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,865,000 | 4,524 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,410,000 | 2,141 |
Total equity capital | $17,076,000 | 3,762 |
Total bank equity capital | $17,076,000 | 3,762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,860,000 | 1,019 |
Surplus | $7,640,000 | 3,077 |
Undivided profits | $4,576,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,135,000 | 3,809 |
Earning assets | $173,828,000 | 3,261 |
Long-term assets (5+ years) | $38,402,000 | 2,337 |
Average Assets, year-to-date | $190,619,000 | 3,155 |
Average Assets, quarterly | $186,345,000 | 3,275 |
Volatile liabilities | $45,105,000 | 2,796 |
Insider loans | $2,533,000 | 2,589 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,085,000 | 4,761 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,599 |
Tier 2 risk-based capital | $1,377,000 | 3,239 |
Total risk weighted assets | $121,257,000 | 3,546 |
Total unused commitments | $10,085,000 | 4,761 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $186,288,000 | 3,291 |
Cash and due from depository institutions | $4,460,000 | 2,855 |
Interest-bearing balances | $316,000 | 3,499 |
Securities | $47,711,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $4,103,000 | 3,033 |
Net loans & leases | $121,483,000 | 3,385 |
Loan loss allowance | $1,343,000 | 3,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,725,000 | 2,592 |
Other real estate owned | $199,000 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,607,000 | 3,794 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $186,288,000 | 3,291 |
Total liabilities | $169,711,000 | 3,232 |
Total deposits | $164,774,000 | 3,068 |
Interest-bearing deposits | $138,539,000 | 3,109 |
Deposits held in domestic offices | $164,774,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,793,000 | 4,095 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,144,000 | 2,211 |
Total equity capital | $16,577,000 | 3,789 |
Total bank equity capital | $16,577,000 | 3,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,860,000 | 1,008 |
Surplus | $7,640,000 | 3,067 |
Undivided profits | $4,077,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,178,000 | 3,461 |
Earning assets | $173,613,000 | 3,244 |
Long-term assets (5+ years) | $35,885,000 | 2,413 |
Average Assets, year-to-date | $192,024,670 | 3,156 |
Average Assets, quarterly | $187,754,500 | 3,246 |
Volatile liabilities | $44,924,000 | 2,767 |
Insider loans | $2,547,000 | 2,560 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,676,000 | 4,683 |
Tier 1 (core) risk-based capital | $17,104,000 | 3,615 |
Tier 2 risk-based capital | $1,343,000 | 3,297 |
Total risk weighted assets | $122,035,000 | 3,514 |
Total unused commitments | $10,676,000 | 4,683 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $189,221,000 | 3,239 |
Cash and due from depository institutions | $6,526,000 | 2,913 |
Interest-bearing balances | $401,000 | 3,347 |
Securities | $47,148,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $5,579,000 | 3,105 |
Net loans & leases | $120,510,000 | 3,354 |
Loan loss allowance | $1,667,000 | 2,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,796,000 | 2,521 |
Other real estate owned | $1,140,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,522,000 | 3,769 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $189,221,000 | 3,239 |
Total liabilities | $172,591,000 | 3,178 |
Total deposits | $167,011,000 | 3,029 |
Interest-bearing deposits | $138,969,000 | 3,086 |
Deposits held in domestic offices | $167,011,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,657,000 | 3,726 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,923,000 | 2,473 |
Total equity capital | $16,630,000 | 3,781 |
Total bank equity capital | $16,630,000 | 3,781 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,860,000 | 992 |
Surplus | $7,640,000 | 3,012 |
Undivided profits | $4,130,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,092,000 | 3,548 |
Earning assets | $173,638,000 | 3,237 |
Long-term assets (5+ years) | $33,334,000 | 2,515 |
Average Assets, year-to-date | $194,893,000 | 3,127 |
Average Assets, quarterly | $194,893,000 | 3,127 |
Volatile liabilities | $46,770,000 | 2,606 |
Insider loans | $2,534,000 | 2,546 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,812,000 | 4,845 |
Tier 1 (core) risk-based capital | $16,922,000 | 3,620 |
Tier 2 risk-based capital | $1,519,000 | 2,984 |
Total risk weighted assets | $121,343,000 | 3,504 |
Total unused commitments | $9,812,000 | 4,846 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $200,565,000 | 3,071 |
Cash and due from depository institutions | $7,848,000 | 3,071 |
Interest-bearing balances | $115,000 | 4,564 |
Securities | $43,250,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $17,039,000 | 960 |
Net loans & leases | $123,831,000 | 3,289 |
Loan loss allowance | $1,607,000 | 2,967 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,825,000 | 2,468 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $2,000 | 3,288 |
All other assets | $3,770,000 | 3,647 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $200,565,000 | 3,071 |
Total liabilities | $184,368,000 | 2,992 |
Total deposits | $177,656,000 | 2,848 |
Interest-bearing deposits | $138,991,000 | 3,049 |
Deposits held in domestic offices | $177,656,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,754,000 | 3,572 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,958,000 | 2,420 |
Total equity capital | $16,197,000 | 3,799 |
Total bank equity capital | $16,197,000 | 3,799 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,860,000 | 977 |
Surplus | $7,640,000 | 2,967 |
Undivided profits | $3,697,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,229,000 | 3,336 |
Earning assets | $184,235,000 | 3,054 |
Long-term assets (5+ years) | $25,223,000 | 2,961 |
Average Assets, year-to-date | $192,644,800 | 3,038 |
Average Assets, quarterly | $196,899,000 | 3,074 |
Volatile liabilities | $45,959,000 | 2,819 |
Insider loans | $2,583,000 | 2,487 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,743,000 | 4,424 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,644 |
Tier 2 risk-based capital | $1,584,000 | 2,882 |
Total risk weighted assets | $126,726,000 | 3,369 |
Total unused commitments | $11,743,000 | 4,424 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $193,233,000 | 3,120 |
Cash and due from depository institutions | $7,658,000 | 3,030 |
Interest-bearing balances | $1,336,000 | 2,142 |
Securities | $46,420,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 2,711 |
Net loans & leases | $126,204,000 | 3,232 |
Loan loss allowance | $1,625,000 | 2,950 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,779,000 | 2,463 |
Other real estate owned | $585,000 | 3,030 |
Goodwill and other intangibles | $2,000 | 3,305 |
All other assets | $3,339,000 | 3,964 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $193,233,000 | 3,120 |
Total liabilities | $175,750,000 | 3,082 |
Total deposits | $167,597,000 | 2,957 |
Interest-bearing deposits | $134,700,000 | 3,077 |
Deposits held in domestic offices | $167,597,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,839,000 | 3,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,314,000 | 2,088 |
Total equity capital | $17,483,000 | 3,548 |
Total bank equity capital | $17,483,000 | 3,548 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,860,000 | 963 |
Surplus | $7,640,000 | 2,941 |
Undivided profits | $4,983,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,080,000 | 3,726 |
Earning assets | $178,206,000 | 3,106 |
Long-term assets (5+ years) | $25,001,000 | 2,947 |
Average Assets, year-to-date | $190,664,750 | 3,081 |
Average Assets, quarterly | $189,158,500 | 3,150 |
Volatile liabilities | $43,237,000 | 2,928 |
Insider loans | $2,625,000 | 2,439 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,143,000 | 4,359 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,394 |
Tier 2 risk-based capital | $1,583,000 | 2,875 |
Total risk weighted assets | $126,611,000 | 3,336 |
Total unused commitments | $12,143,000 | 4,359 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $185,084,000 | 3,211 |
Cash and due from depository institutions | $7,714,000 | 3,084 |
Interest-bearing balances | $1,165,000 | 2,300 |
Securities | $45,399,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $108,000 | 5,638 |
Net loans & leases | $123,735,000 | 3,252 |
Loan loss allowance | $1,769,000 | 2,723 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,504,000 | 2,573 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $3,000 | 3,301 |
All other assets | $3,621,000 | 3,718 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $185,084,000 | 3,211 |
Total liabilities | $168,472,000 | 3,167 |
Total deposits | $160,850,000 | 3,048 |
Interest-bearing deposits | $132,863,000 | 3,085 |
Deposits held in domestic offices | $160,850,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,590,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,032,000 | 2,131 |
Total equity capital | $16,612,000 | 3,564 |
Total bank equity capital | $16,612,000 | 3,564 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,860,000 | 941 |
Surplus | $7,640,000 | 2,880 |
Undivided profits | $4,112,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,081,000 | 3,368 |
Earning assets | $170,407,000 | 3,195 |
Long-term assets (5+ years) | $23,776,000 | 3,011 |
Average Assets, year-to-date | $189,808,670 | 3,099 |
Average Assets, quarterly | $186,035,000 | 3,178 |
Volatile liabilities | $40,757,000 | 3,001 |
Insider loans | $2,513,000 | 2,480 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,256,000 | 3,648 |
Tier 1 (core) risk-based capital | $17,358,000 | 3,408 |
Tier 2 risk-based capital | $1,544,000 | 2,885 |
Total risk weighted assets | $123,282,000 | 3,378 |
Total unused commitments | $17,256,000 | 3,648 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $186,986,000 | 3,159 |
Cash and due from depository institutions | $7,717,000 | 3,071 |
Interest-bearing balances | $1,283,000 | 2,332 |
Securities | $45,011,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $8,184,000 | 1,826 |
Net loans & leases | $118,357,000 | 3,298 |
Loan loss allowance | $1,748,000 | 2,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,567,000 | 2,476 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $3,000 | 3,285 |
All other assets | $3,147,000 | 3,977 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $186,986,000 | 3,159 |
Total liabilities | $170,397,000 | 3,114 |
Total deposits | $161,948,000 | 3,003 |
Interest-bearing deposits | $132,464,000 | 3,080 |
Deposits held in domestic offices | $161,948,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,585,000 | 3,164 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,864,000 | 2,289 |
Total equity capital | $16,589,000 | 3,549 |
Total bank equity capital | $16,589,000 | 3,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,860,000 | 925 |
Surplus | $7,640,000 | 2,813 |
Undivided profits | $4,089,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $973,000 | 3,502 |
Earning assets | $172,835,000 | 3,131 |
Long-term assets (5+ years) | $22,674,000 | 3,062 |
Average Assets, year-to-date | $192,171,000 | 3,063 |
Average Assets, quarterly | $192,171,000 | 3,063 |
Volatile liabilities | $41,536,000 | 2,837 |
Insider loans | $2,639,000 | 2,369 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,578,000 | 3,588 |
Tier 1 (core) risk-based capital | $17,054,000 | 3,413 |
Tier 2 risk-based capital | $1,489,000 | 2,933 |
Total risk weighted assets | $118,834,000 | 3,421 |
Total unused commitments | $17,578,000 | 3,589 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $197,356,000 | 2,998 |
Cash and due from depository institutions | $9,103,000 | 3,069 |
Interest-bearing balances | $1,322,000 | 2,353 |
Securities | $47,402,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $16,730,000 | 804 |
Net loans & leases | $116,180,000 | 3,310 |
Loan loss allowance | $1,658,000 | 2,791 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,657,000 | 2,400 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $3,000 | 3,273 |
All other assets | $3,281,000 | 3,864 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $197,356,000 | 2,998 |
Total liabilities | $181,128,000 | 2,944 |
Total deposits | $172,471,000 | 2,842 |
Interest-bearing deposits | $127,672,000 | 3,123 |
Deposits held in domestic offices | $172,471,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,755,000 | 3,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,902,000 | 2,213 |
Total equity capital | $16,228,000 | 3,576 |
Total bank equity capital | $16,228,000 | 3,576 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,860,000 | 909 |
Surplus | $7,640,000 | 2,770 |
Undivided profits | $3,728,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,133,000 | 3,104 |
Earning assets | $181,634,000 | 2,988 |
Long-term assets (5+ years) | $22,513,000 | 3,066 |
Average Assets, year-to-date | $181,391,600 | 3,094 |
Average Assets, quarterly | $189,413,000 | 3,067 |
Volatile liabilities | $38,664,000 | 2,945 |
Insider loans | $2,618,000 | 2,342 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,918,000 | 3,420 |
Tier 1 (core) risk-based capital | $16,619,000 | 3,447 |
Tier 2 risk-based capital | $1,470,000 | 2,923 |
Total risk weighted assets | $117,404,000 | 3,410 |
Total unused commitments | $18,918,000 | 3,421 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $181,470,000 | 3,163 |
Cash and due from depository institutions | $6,973,000 | 3,055 |
Interest-bearing balances | $1,284,000 | 2,440 |
Securities | $44,831,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,909 |
Net loans & leases | $115,584,000 | 3,283 |
Loan loss allowance | $1,668,000 | 2,758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,575,000 | 2,389 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $3,184,000 | 3,901 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $181,470,000 | 3,163 |
Total liabilities | $164,800,000 | 3,144 |
Total deposits | $155,826,000 | 3,018 |
Interest-bearing deposits | $125,450,000 | 3,127 |
Deposits held in domestic offices | $155,826,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,808,000 | 3,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,166,000 | 1,949 |
Total equity capital | $16,670,000 | 3,468 |
Total bank equity capital | $16,670,000 | 3,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,860,000 | 877 |
Surplus | $7,640,000 | 2,709 |
Undivided profits | $4,170,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,049,000 | 3,293 |
Earning assets | $168,019,000 | 3,130 |
Long-term assets (5+ years) | $20,971,000 | 3,217 |
Average Assets, year-to-date | $177,400,500 | 3,132 |
Average Assets, quarterly | $179,994,000 | 3,158 |
Volatile liabilities | $34,744,000 | 3,077 |
Insider loans | $6,914,000 | 926 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,139,000 | 3,066 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,332 |
Tier 2 risk-based capital | $1,426,000 | 2,951 |
Total risk weighted assets | $113,848,000 | 3,445 |
Total unused commitments | $22,139,000 | 3,068 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $178,518,000 | 3,152 |
Cash and due from depository institutions | $7,677,000 | 2,951 |
Interest-bearing balances | $1,079,000 | 2,642 |
Securities | $40,358,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $9,987,000 | 1,172 |
Net loans & leases | $112,852,000 | 3,272 |
Loan loss allowance | $1,632,000 | 2,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,669,000 | 2,297 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $3,000 | 3,255 |
All other assets | $2,972,000 | 3,924 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,518,000 | 3,152 |
Total liabilities | $162,106,000 | 3,124 |
Total deposits | $152,625,000 | 3,004 |
Interest-bearing deposits | $124,482,000 | 3,095 |
Deposits held in domestic offices | $152,625,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,654,000 | 3,059 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,827,000 | 2,107 |
Total equity capital | $16,412,000 | 3,460 |
Total bank equity capital | $16,412,000 | 3,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,860,000 | 856 |
Surplus | $7,640,000 | 2,662 |
Undivided profits | $3,912,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $980,000 | 3,216 |
Earning assets | $164,276,000 | 3,138 |
Long-term assets (5+ years) | $18,762,000 | 3,473 |
Average Assets, year-to-date | $176,044,000 | 3,128 |
Average Assets, quarterly | $179,207,000 | 3,108 |
Volatile liabilities | $33,954,000 | 3,019 |
Insider loans | $7,487,000 | 821 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,836,000 | 3,790 |
Tier 1 (core) risk-based capital | $16,446,000 | 3,344 |
Tier 2 risk-based capital | $1,387,000 | 2,984 |
Total risk weighted assets | $110,739,000 | 3,453 |
Total unused commitments | $14,836,000 | 3,791 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $179,896,000 | 3,109 |
Cash and due from depository institutions | $6,220,000 | 3,017 |
Interest-bearing balances | $1,200,000 | 2,535 |
Securities | $39,967,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $15,745,000 | 776 |
Net loans & leases | $110,181,000 | 3,293 |
Loan loss allowance | $1,607,000 | 2,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,744,000 | 2,234 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $4,000 | 3,246 |
All other assets | $3,035,000 | 3,826 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,896,000 | 3,109 |
Total liabilities | $163,957,000 | 3,078 |
Total deposits | $154,665,000 | 2,968 |
Interest-bearing deposits | $118,246,000 | 3,239 |
Deposits held in domestic offices | $154,665,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,678,000 | 2,973 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,614,000 | 2,280 |
Total equity capital | $15,939,000 | 3,468 |
Total bank equity capital | $15,939,000 | 3,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,860,000 | 842 |
Surplus | $7,640,000 | 2,612 |
Undivided profits | $3,439,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $914,000 | 3,313 |
Earning assets | $167,093,000 | 3,076 |
Long-term assets (5+ years) | $19,628,000 | 3,461 |
Average Assets, year-to-date | $174,807,000 | 3,166 |
Average Assets, quarterly | $174,807,000 | 3,166 |
Volatile liabilities | $28,478,000 | 3,310 |
Insider loans | $2,087,000 | 2,662 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,119,000 | 3,726 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,354 |
Tier 2 risk-based capital | $1,369,000 | 3,000 |
Total risk weighted assets | $109,294,000 | 3,458 |
Total unused commitments | $15,119,000 | 3,727 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $169,718,000 | 3,256 |
Cash and due from depository institutions | $6,796,000 | 3,070 |
Interest-bearing balances | $1,287,000 | 2,513 |
Securities | $41,398,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 4,161 |
Net loans & leases | $112,004,000 | 3,220 |
Loan loss allowance | $1,513,000 | 2,913 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,794,000 | 2,180 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $4,000 | 3,235 |
All other assets | $2,973,000 | 3,824 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $169,718,000 | 3,256 |
Total liabilities | $153,822,000 | 3,237 |
Total deposits | $144,249,000 | 3,150 |
Interest-bearing deposits | $117,448,000 | 3,213 |
Deposits held in domestic offices | $144,249,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,799,000 | 2,969 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,774,000 | 2,111 |
Total equity capital | $15,896,000 | 3,473 |
Total bank equity capital | $15,896,000 | 3,473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,860,000 | 826 |
Surplus | $7,640,000 | 2,566 |
Undivided profits | $3,396,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $982,000 | 3,087 |
Earning assets | $156,438,000 | 3,250 |
Long-term assets (5+ years) | $19,022,000 | 3,563 |
Average Assets, year-to-date | $164,597,000 | 3,220 |
Average Assets, quarterly | $167,671,500 | 3,255 |
Volatile liabilities | $29,797,000 | 3,149 |
Insider loans | $2,288,000 | 2,483 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,910,000 | 3,599 |
Tier 1 (core) risk-based capital | $15,828,000 | 3,370 |
Tier 2 risk-based capital | $1,370,000 | 2,986 |
Total risk weighted assets | $109,457,000 | 3,426 |
Total unused commitments | $14,910,000 | 3,600 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $165,625,000 | 3,280 |
Cash and due from depository institutions | $5,886,000 | 3,072 |
Interest-bearing balances | $1,486,000 | 2,446 |
Securities | $44,609,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $107,624,000 | 3,281 |
Loan loss allowance | $1,473,000 | 2,984 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,740,000 | 2,173 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $2,762,000 | 4,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,625,000 | 3,280 |
Total liabilities | $149,161,000 | 3,272 |
Total deposits | $140,976,000 | 3,155 |
Interest-bearing deposits | $117,483,000 | 3,191 |
Deposits held in domestic offices | $140,976,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $571,000 | 3,126 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,720,000 | 3,387 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,894,000 | 2,010 |
Total equity capital | $16,464,000 | 3,359 |
Total bank equity capital | $16,464,000 | 3,359 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,860,000 | 808 |
Surplus | $7,640,000 | 2,535 |
Undivided profits | $3,964,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $957,000 | 3,266 |
Earning assets | $153,719,000 | 3,244 |
Long-term assets (5+ years) | $19,297,000 | 3,600 |
Average Assets, year-to-date | $163,316,750 | 3,239 |
Average Assets, quarterly | $164,571,000 | 3,264 |
Volatile liabilities | $26,842,000 | 3,342 |
Insider loans | $3,300,000 | 1,775 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,851,000 | 3,607 |
Tier 1 (core) risk-based capital | $16,271,000 | 3,251 |
Tier 2 risk-based capital | $1,327,000 | 3,028 |
Total risk weighted assets | $106,032,000 | 3,468 |
Total unused commitments | $14,851,000 | 3,609 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $163,517,000 | 3,296 |
Cash and due from depository institutions | $9,663,000 | 3,098 |
Interest-bearing balances | $1,680,000 | 2,298 |
Securities | $44,966,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $592,000 | 4,912 |
Net loans & leases | $100,931,000 | 3,406 |
Loan loss allowance | $1,430,000 | 3,063 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,261,000 | 2,358 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $3,100,000 | 3,668 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $163,517,000 | 3,296 |
Total liabilities | $147,873,000 | 3,280 |
Total deposits | $140,588,000 | 3,156 |
Interest-bearing deposits | $116,435,000 | 3,216 |
Deposits held in domestic offices | $140,588,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,685,000 | 3,363 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,600,000 | 2,097 |
Total equity capital | $15,644,000 | 3,405 |
Total bank equity capital | $15,644,000 | 3,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,860,000 | 795 |
Surplus | $7,640,000 | 2,499 |
Undivided profits | $3,144,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,019,000 | 2,897 |
Earning assets | $148,169,000 | 3,325 |
Long-term assets (5+ years) | $17,003,000 | 3,986 |
Average Assets, year-to-date | $162,547,330 | 3,256 |
Average Assets, quarterly | $162,845,000 | 3,279 |
Volatile liabilities | $25,100,000 | 3,427 |
Insider loans | $3,134,000 | 1,840 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,444,000 | 3,389 |
Tier 1 (core) risk-based capital | $15,881,000 | 3,284 |
Tier 2 risk-based capital | $1,267,000 | 3,111 |
Total risk weighted assets | $101,235,000 | 3,570 |
Total unused commitments | $16,444,000 | 3,392 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $162,173,000 | 3,293 |
Cash and due from depository institutions | $5,875,000 | 3,290 |
Interest-bearing balances | $1,242,000 | 2,828 |
Securities | $48,808,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,330 |
Net loans & leases | $95,157,000 | 3,503 |
Loan loss allowance | $1,461,000 | 2,980 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,606,000 | 2,716 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $4,000 | 3,206 |
All other assets | $2,473,000 | 4,108 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,173,000 | 3,293 |
Total liabilities | $146,134,000 | 3,284 |
Total deposits | $138,941,000 | 3,164 |
Interest-bearing deposits | $115,259,000 | 3,233 |
Deposits held in domestic offices | $138,941,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,609,000 | 3,232 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,584,000 | 2,322 |
Total equity capital | $16,039,000 | 3,392 |
Total bank equity capital | $16,039,000 | 3,392 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,860,000 | 785 |
Surplus | $7,640,000 | 2,472 |
Undivided profits | $3,539,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $956,000 | 3,020 |
Earning assets | $151,457,000 | 3,241 |
Long-term assets (5+ years) | $19,385,000 | 3,639 |
Average Assets, year-to-date | $162,062,500 | 3,266 |
Average Assets, quarterly | $162,062,500 | 3,266 |
Volatile liabilities | $23,963,000 | 3,453 |
Insider loans | $4,013,000 | 1,407 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,645,000 | 3,089 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,296 |
Tier 2 risk-based capital | $1,191,000 | 3,226 |
Total risk weighted assets | $94,971,000 | 3,660 |
Total unused commitments | $18,645,000 | 3,095 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $161,952,000 | 3,276 |
Cash and due from depository institutions | $9,588,000 | 3,252 |
Interest-bearing balances | $1,233,000 | 2,703 |
Securities | $50,536,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,916 |
Net loans & leases | $93,717,000 | 3,517 |
Loan loss allowance | $1,406,000 | 3,063 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,313,000 | 2,912 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $4,000 | 3,190 |
All other assets | $2,679,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,952,000 | 3,276 |
Total liabilities | $146,493,000 | 3,245 |
Total deposits | $139,305,000 | 3,161 |
Interest-bearing deposits | $114,387,000 | 3,230 |
Deposits held in domestic offices | $139,305,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,653,000 | 3,212 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,535,000 | 2,278 |
Total equity capital | $15,459,000 | 3,439 |
Total bank equity capital | $15,459,000 | 3,439 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,860,000 | 788 |
Surplus | $7,640,000 | 2,440 |
Undivided profits | $2,959,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,067,000 | 2,822 |
Earning assets | $147,601,000 | 3,296 |
Long-term assets (5+ years) | $18,665,000 | 3,722 |
Average Assets, year-to-date | $157,804,400 | 3,244 |
Average Assets, quarterly | $160,724,500 | 3,280 |
Volatile liabilities | $24,427,000 | 3,414 |
Insider loans | $3,986,000 | 1,388 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,372,000 | 3,127 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,351 |
Tier 2 risk-based capital | $1,172,000 | 3,262 |
Total risk weighted assets | $93,531,000 | 3,704 |
Total unused commitments | $17,372,000 | 3,129 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $159,497,000 | 3,302 |
Cash and due from depository institutions | $7,351,000 | 3,219 |
Interest-bearing balances | $1,269,000 | 2,844 |
Securities | $51,538,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,978 |
Net loans & leases | $92,641,000 | 3,526 |
Loan loss allowance | $1,345,000 | 3,153 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,039,000 | 3,084 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $2,439,000 | 4,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,497,000 | 3,302 |
Total liabilities | $143,433,000 | 3,305 |
Total deposits | $135,989,000 | 3,226 |
Interest-bearing deposits | $114,927,000 | 3,214 |
Deposits held in domestic offices | $135,989,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,601,000 | 3,157 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,843,000 | 2,045 |
Total equity capital | $16,064,000 | 3,292 |
Total bank equity capital | $16,064,000 | 3,292 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,860,000 | 772 |
Surplus | $7,640,000 | 2,404 |
Undivided profits | $3,564,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $937,000 | 3,342 |
Earning assets | $147,932,000 | 3,278 |
Long-term assets (5+ years) | $16,548,000 | 4,011 |
Average Assets, year-to-date | $156,767,500 | 3,286 |
Average Assets, quarterly | $158,556,500 | 3,302 |
Volatile liabilities | $23,184,000 | 3,506 |
Insider loans | $2,928,000 | 1,884 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,482,000 | 4,400 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,253 |
Tier 2 risk-based capital | $1,152,000 | 3,284 |
Total risk weighted assets | $92,002,000 | 3,735 |
Total unused commitments | $9,482,000 | 4,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $157,616,000 | 3,319 |
Cash and due from depository institutions | $8,626,000 | 3,225 |
Interest-bearing balances | $1,085,000 | 3,154 |
Securities | $47,302,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $6,233,000 | 2,506 |
Net loans & leases | $89,618,000 | 3,588 |
Loan loss allowance | $1,289,000 | 3,227 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,094,000 | 2,998 |
Other real estate owned | $0 | 3,225 |
Goodwill and other intangibles | $5,000 | 3,125 |
All other assets | $2,738,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,616,000 | 3,319 |
Total liabilities | $141,564,000 | 3,326 |
Total deposits | $132,897,000 | 3,267 |
Interest-bearing deposits | $112,961,000 | 3,249 |
Deposits held in domestic offices | $132,897,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,840,000 | 2,863 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,827,000 | 2,144 |
Total equity capital | $16,052,000 | 3,307 |
Total bank equity capital | $16,052,000 | 3,307 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,860,000 | 762 |
Surplus | $7,640,000 | 2,367 |
Undivided profits | $3,552,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,020,000 | 2,974 |
Earning assets | $144,238,000 | 3,316 |
Long-term assets (5+ years) | $13,424,000 | 4,318 |
Average Assets, year-to-date | $155,857,670 | 3,299 |
Average Assets, quarterly | $156,615,000 | 3,304 |
Volatile liabilities | $24,159,000 | 3,350 |
Insider loans | $3,086,000 | 1,791 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,284,000 | 3,449 |
Tier 1 (core) risk-based capital | $15,172,000 | 3,280 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $90,945,000 | 3,717 |
Total unused commitments | $14,284,000 | 3,459 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $155,614,000 | 3,316 |
Cash and due from depository institutions | $9,090,000 | 3,090 |
Interest-bearing balances | $1,123,000 | 3,072 |
Securities | $49,482,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 2,832 |
Net loans & leases | $86,067,000 | 3,665 |
Loan loss allowance | $1,240,000 | 3,264 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,440,000 | 3,602 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $5,000 | 3,102 |
All other assets | $2,647,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,614,000 | 3,316 |
Total liabilities | $139,905,000 | 3,306 |
Total deposits | $134,845,000 | 3,184 |
Interest-bearing deposits | $112,460,000 | 3,247 |
Deposits held in domestic offices | $134,845,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,562,000 | 3,660 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,498,000 | 2,526 |
Total equity capital | $15,709,000 | 3,314 |
Total bank equity capital | $15,709,000 | 3,314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,860,000 | 753 |
Surplus | $7,640,000 | 2,335 |
Undivided profits | $3,209,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $995,000 | 3,051 |
Earning assets | $142,555,000 | 3,307 |
Long-term assets (5+ years) | $12,043,000 | 4,492 |
Average Assets, year-to-date | $154,978,500 | 3,307 |
Average Assets, quarterly | $154,978,500 | 3,307 |
Volatile liabilities | $22,627,000 | 3,464 |
Insider loans | $3,125,000 | 1,733 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,957,000 | 4,172 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,286 |
Tier 2 risk-based capital | $1,097,000 | 3,293 |
Total risk weighted assets | $87,626,000 | 3,786 |
Total unused commitments | $9,957,000 | 4,187 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $154,343,000 | 3,300 |
Cash and due from depository institutions | $6,632,000 | 2,914 |
Interest-bearing balances | $1,021,000 | 3,064 |
Securities | $50,831,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 2,359 |
Net loans & leases | $85,700,000 | 3,679 |
Loan loss allowance | $1,287,000 | 3,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,427,000 | 3,597 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $5,000 | 3,070 |
All other assets | $2,679,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,343,000 | 3,300 |
Total liabilities | $138,888,000 | 3,293 |
Total deposits | $133,544,000 | 3,163 |
Interest-bearing deposits | $110,539,000 | 3,237 |
Deposits held in domestic offices | $133,544,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,814,000 | 3,659 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,530,000 | 2,494 |
Total equity capital | $15,455,000 | 3,312 |
Total bank equity capital | $15,455,000 | 3,312 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,860,000 | 751 |
Surplus | $7,640,000 | 2,295 |
Undivided profits | $2,955,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,112,000 | 2,898 |
Earning assets | $143,621,000 | 3,264 |
Long-term assets (5+ years) | $12,413,000 | 4,371 |
Average Assets, year-to-date | $145,725,800 | 3,335 |
Average Assets, quarterly | $151,957,000 | 3,306 |
Volatile liabilities | $23,080,000 | 3,396 |
Insider loans | $2,843,000 | 1,867 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,191,000 | 3,639 |
Tier 1 (core) risk-based capital | $14,547,000 | 3,314 |
Tier 2 risk-based capital | $1,103,000 | 3,251 |
Total risk weighted assets | $88,090,000 | 3,725 |
Total unused commitments | $12,191,000 | 3,644 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $145,596,000 | 3,353 |
Cash and due from depository institutions | $6,090,000 | 3,425 |
Interest-bearing balances | $553,000 | 3,589 |
Securities | $37,374,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 890 |
Net loans & leases | $81,474,000 | 3,723 |
Loan loss allowance | $1,244,000 | 3,013 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,267,000 | 3,701 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $2,210,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,596,000 | 3,353 |
Total liabilities | $131,078,000 | 3,357 |
Total deposits | $125,053,000 | 3,216 |
Interest-bearing deposits | $98,944,000 | 3,459 |
Deposits held in domestic offices | $125,053,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,538,000 | 3,191 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,487,000 | 2,552 |
Total equity capital | $14,518,000 | 3,287 |
Total bank equity capital | $14,518,000 | 3,287 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,860,000 | 748 |
Surplus | $5,140,000 | 3,035 |
Undivided profits | $4,518,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $857,000 | 3,969 |
Earning assets | $135,576,000 | 3,285 |
Long-term assets (5+ years) | $14,558,000 | 3,964 |
Average Assets, year-to-date | $133,216,200 | 3,459 |
Average Assets, quarterly | $138,161,500 | 3,452 |
Volatile liabilities | $16,892,000 | 4,139 |
Insider loans | $1,475,000 | 3,029 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,968,000 | 4,737 |
Tier 1 (core) risk-based capital | $14,194,000 | 3,218 |
Tier 2 risk-based capital | $1,023,000 | 3,299 |
Total risk weighted assets | $81,617,000 | 3,841 |
Total unused commitments | $6,968,000 | 4,742 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $136,802,000 | 3,413 |
Cash and due from depository institutions | $4,759,000 | 3,414 |
Interest-bearing balances | $521,000 | 3,003 |
Securities | $28,058,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 930 |
Net loans & leases | $86,964,000 | 3,430 |
Loan loss allowance | $1,166,000 | 3,050 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,326,000 | 3,585 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $1,688,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,802,000 | 3,413 |
Total liabilities | $122,615,000 | 3,409 |
Total deposits | $118,679,000 | 3,243 |
Interest-bearing deposits | $93,425,000 | 3,520 |
Deposits held in domestic offices | $118,679,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,333,000 | 3,831 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,603,000 | 2,451 |
Total equity capital | $14,187,000 | 3,256 |
Total bank equity capital | $14,187,000 | 3,256 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,860,000 | 752 |
Surplus | $5,140,000 | 2,950 |
Undivided profits | $4,187,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $475,000 | 5,293 |
Earning assets | $128,543,000 | 3,354 |
Long-term assets (5+ years) | $11,588,000 | 4,274 |
Average Assets, year-to-date | $125,949,000 | 3,517 |
Average Assets, quarterly | $130,475,000 | 3,512 |
Volatile liabilities | $16,758,000 | 4,146 |
Insider loans | $2,239,000 | 2,093 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,662,000 | 4,086 |
Tier 1 (core) risk-based capital | $14,093,000 | 3,154 |
Tier 2 risk-based capital | $987,670 | 3,320 |
Total risk weighted assets | $78,835,470 | 3,814 |
Total unused commitments | $8,662,000 | 4,087 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $128,360,000 | 3,556 |
Cash and due from depository institutions | $4,955,000 | 4,012 |
Interest-bearing balances | $73,000 | 5,167 |
Securities | $29,066,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 746 |
Net loans & leases | $77,027,000 | 3,687 |
Loan loss allowance | $1,073,000 | 3,218 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,518,000 | 3,346 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $8,000 | 3,164 |
All other assets | $1,786,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,360,000 | 3,556 |
Total liabilities | $114,934,000 | 3,572 |
Total deposits | $110,985,000 | 3,396 |
Interest-bearing deposits | $88,534,000 | 3,634 |
Deposits held in domestic offices | $110,985,000 | 3,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,549,000 | 3,682 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,400,000 | 2,498 |
Total equity capital | $13,426,000 | 3,284 |
Total bank equity capital | $13,426,000 | 3,284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,860,000 | 774 |
Surplus | $5,140,000 | 2,909 |
Undivided profits | $3,426,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $411,000 | 5,304 |
Earning assets | $119,166,000 | 3,511 |
Long-term assets (5+ years) | $10,081,000 | 4,832 |
Average Assets, year-to-date | $121,027,800 | 3,618 |
Average Assets, quarterly | $125,023,500 | 3,608 |
Volatile liabilities | $13,888,000 | 4,444 |
Insider loans | $984,000 | 3,775 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,773,000 | 4,679 |
Tier 1 (core) risk-based capital | $13,699,000 | 3,198 |
Tier 2 risk-based capital | $902,070 | 3,449 |
Total risk weighted assets | $71,994,370 | 3,971 |
Total unused commitments | $6,773,000 | 4,684 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $123,760,000 | 3,618 |
Cash and due from depository institutions | $5,210,000 | 3,747 |
Interest-bearing balances | $35,000 | 5,747 |
Securities | $30,051,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 1,002 |
Net loans & leases | $68,190,000 | 3,862 |
Loan loss allowance | $1,028,000 | 3,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,792,000 | 2,876 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $8,000 | 3,308 |
All other assets | $1,309,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,760,000 | 3,618 |
Total liabilities | $110,073,000 | 3,637 |
Total deposits | $106,209,000 | 3,522 |
Interest-bearing deposits | $87,658,000 | 3,633 |
Deposits held in domestic offices | $106,209,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,557,000 | 3,031 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,307,000 | 2,823 |
Total equity capital | $13,687,000 | 3,264 |
Total bank equity capital | $13,687,000 | 3,264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,860,000 | 750 |
Surplus | $2,845,000 | 4,378 |
Undivided profits | $5,982,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $373,000 | 5,760 |
Earning assets | $114,476,000 | 3,601 |
Long-term assets (5+ years) | $8,466,000 | 5,112 |
Average Assets, year-to-date | $111,542,600 | 3,767 |
Average Assets, quarterly | $116,821,500 | 3,729 |
Volatile liabilities | $17,942,000 | 3,310 |
Insider loans | $1,199,000 | 3,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,122,000 | 4,830 |
Tier 1 (core) risk-based capital | $13,451,000 | 3,158 |
Tier 2 risk-based capital | $771,170 | 3,787 |
Total risk weighted assets | $61,436,770 | 4,325 |
Total unused commitments | $6,122,000 | 4,835 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $108,459,000 | 4,025 |
Cash and due from depository institutions | $4,840,000 | 3,937 |
Interest-bearing balances | $34,000 | 5,581 |
Securities | $31,873,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,492 |
Net loans & leases | $59,444,000 | 4,364 |
Loan loss allowance | $957,000 | 3,489 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,489,000 | 4,737 |
Other real estate owned | $58,000 | 3,937 |
Goodwill and other intangibles | $9,000 | 3,399 |
All other assets | $1,546,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,459,000 | 4,025 |
Total liabilities | $95,243,000 | 4,108 |
Total deposits | $91,850,000 | 4,012 |
Interest-bearing deposits | $78,433,000 | 4,019 |
Deposits held in domestic offices | $91,850,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,013,000 | 2,854 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,380,000 | 2,726 |
Total equity capital | $13,216,000 | 3,342 |
Total bank equity capital | $13,216,000 | 3,342 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,860,000 | 762 |
Surplus | $2,845,000 | 4,343 |
Undivided profits | $5,511,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $362,000 | 6,079 |
Earning assets | $100,551,000 | 4,005 |
Long-term assets (5+ years) | $5,842,000 | 5,611 |
Average Assets, year-to-date | $107,412,800 | 3,902 |
Average Assets, quarterly | $107,363,000 | 4,010 |
Volatile liabilities | $16,109,000 | 3,559 |
Insider loans | $958,000 | 3,679 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,313,000 | 5,029 |
Tier 1 (core) risk-based capital | $13,069,000 | 3,242 |
Tier 2 risk-based capital | $672,740 | 4,131 |
Total risk weighted assets | $53,535,140 | 4,765 |
Total unused commitments | $5,313,000 | 5,033 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $111,943,000 | 3,995 |
Cash and due from depository institutions | $3,856,000 | 4,676 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $34,486,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 803 |
Net loans & leases | $54,202,000 | 4,747 |
Loan loss allowance | $921,000 | 3,777 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,292,000 | 5,191 |
Other real estate owned | $59,000 | 4,676 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $2,038,000 | 3,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,943,000 | 3,995 |
Total liabilities | $99,170,000 | 4,044 |
Total deposits | $95,651,000 | 3,952 |
Interest-bearing deposits | $76,853,000 | 4,225 |
Deposits held in domestic offices | $95,651,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,016,000 | 2,661 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,503,000 | 2,581 |
Total equity capital | $12,773,000 | 3,464 |
Total bank equity capital | $12,773,000 | 3,464 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,860,000 | 805 |
Surplus | $2,845,000 | 4,416 |
Undivided profits | $5,068,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $308,000 | 6,799 |
Earning assets | $104,723,000 | 3,919 |
Long-term assets (5+ years) | $7,745,000 | 4,807 |
Average Assets, year-to-date | $101,364,200 | 4,206 |
Average Assets, quarterly | $106,611,000 | 4,129 |
Volatile liabilities | $15,093,000 | 3,604 |
Insider loans | $940,000 | 3,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,380,000 | 4,912 |
Tier 1 (core) risk-based capital | $12,725,000 | 3,370 |
Tier 2 risk-based capital | $654,780 | 4,287 |
Total risk weighted assets | $52,115,780 | 4,915 |
Total unused commitments | $5,380,000 | 4,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $99,818,000 | 4,433 |
Cash and due from depository institutions | $5,164,000 | 4,498 |
Interest-bearing balances | $489,000 | 3,361 |
Securities | $35,413,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
Net loans & leases | $48,408,000 | 5,096 |
Loan loss allowance | $870,000 | 3,966 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,291,000 | 5,142 |
Other real estate owned | $60,000 | 4,498 |
Goodwill and other intangibles | $11,000 | 2,989 |
All other assets | $1,671,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,818,000 | 4,433 |
Total liabilities | $87,662,000 | 4,525 |
Total deposits | $86,362,000 | 4,372 |
Interest-bearing deposits | $73,531,000 | 4,410 |
Deposits held in domestic offices | $86,362,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $69,000 | 4,557 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,231,000 | 3,065 |
Total equity capital | $12,156,000 | 3,635 |
Total bank equity capital | $12,156,000 | 3,635 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,860,000 | 808 |
Surplus | $2,845,000 | 4,390 |
Undivided profits | $4,451,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $431,000 | 5,432 |
Earning assets | $92,110,000 | 4,408 |
Long-term assets (5+ years) | $9,900,000 | 4,055 |
Average Assets, year-to-date | $97,030,400 | 4,374 |
Average Assets, quarterly | $98,834,000 | 4,406 |
Volatile liabilities | $14,002,000 | 3,538 |
Insider loans | $908,000 | 3,964 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,817,000 | 5,089 |
Tier 1 (core) risk-based capital | $12,186,000 | 3,490 |
Tier 2 risk-based capital | $587,570 | 4,646 |
Total risk weighted assets | $46,722,770 | 5,298 |
Total unused commitments | $4,817,000 | 5,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $99,385,000 | 4,398 |
Cash and due from depository institutions | $5,323,000 | 4,658 |
Interest-bearing balances | $922,000 | 2,538 |
Securities | $33,994,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 783 |
Net loans & leases | $44,740,000 | 5,339 |
Loan loss allowance | $858,000 | 4,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,298,000 | 5,163 |
Other real estate owned | $61,000 | 4,658 |
Goodwill and other intangibles | $11,000 | 2,884 |
All other assets | $1,858,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,385,000 | 4,398 |
Total liabilities | $88,007,000 | 4,501 |
Total deposits | $86,492,000 | 4,329 |
Interest-bearing deposits | $69,765,000 | 4,577 |
Deposits held in domestic offices | $86,492,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $419,000 | 3,900 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,096,000 | 2,864 |
Total equity capital | $11,378,000 | 3,575 |
Total bank equity capital | $11,378,000 | 3,575 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,860,000 | 804 |
Surplus | $2,845,000 | 4,332 |
Undivided profits | $3,673,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $310,000 | 6,401 |
Earning assets | $91,756,000 | 4,372 |
Long-term assets (5+ years) | $10,885,000 | 3,899 |
Average Assets, year-to-date | $96,209,000 | 4,430 |
Average Assets, quarterly | $96,247,000 | 4,492 |
Volatile liabilities | $10,910,000 | 4,079 |
Insider loans | $833,000 | 4,197 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,419,000 | 5,986 |
Tier 1 (core) risk-based capital | $12,033,000 | 3,418 |
Tier 2 risk-based capital | $545,650 | 4,931 |
Total risk weighted assets | $43,339,750 | 5,563 |
Total unused commitments | $3,419,000 | 5,996 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $101,810,000 | 4,374 |
Cash and due from depository institutions | $6,747,000 | 4,837 |
Interest-bearing balances | $1,405,000 | 2,920 |
Securities | $37,513,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 920 |
Net loans & leases | $40,474,000 | 5,677 |
Loan loss allowance | $859,000 | 4,236 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,316,000 | 5,145 |
Other real estate owned | $133,000 | 4,837 |
Goodwill and other intangibles | $12,000 | 2,837 |
All other assets | $1,315,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,810,000 | 4,374 |
Total liabilities | $90,220,000 | 4,474 |
Total deposits | $87,196,000 | 4,436 |
Interest-bearing deposits | $67,869,000 | 4,863 |
Deposits held in domestic offices | $87,196,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,056,000 | 2,121 |
Subordinated debt | $0 | 413 |
All other liabilities | $968,000 | 3,213 |
Total equity capital | $11,590,000 | 3,534 |
Total bank equity capital | $11,590,000 | 3,534 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,860,000 | 797 |
Surplus | $2,845,000 | 4,300 |
Undivided profits | $3,885,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $244,000 | 7,109 |
Earning assets | $93,692,000 | 4,388 |
Long-term assets (5+ years) | $12,229,000 | 3,837 |
Average Assets, year-to-date | $94,849,600 | 4,561 |
Average Assets, quarterly | $96,768,500 | 4,544 |
Volatile liabilities | $10,560,000 | 3,942 |
Insider loans | $760,000 | 4,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,707,000 | 5,739 |
Tier 1 (core) risk-based capital | $11,578,000 | 3,458 |
Tier 2 risk-based capital | $523,490 | 5,080 |
Total risk weighted assets | $41,543,790 | 5,741 |
Total unused commitments | $3,707,000 | 5,761 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $96,626,000 | 4,670 |
Cash and due from depository institutions | $7,773,000 | 4,867 |
Interest-bearing balances | $2,508,000 | 2,353 |
Securities | $35,721,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,607 |
Net loans & leases | $40,070,000 | 5,729 |
Loan loss allowance | $832,000 | 4,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,419,000 | 4,862 |
Other real estate owned | $62,000 | 4,867 |
Goodwill and other intangibles | $82,000 | 2,301 |
All other assets | $1,399,000 | 4,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,626,000 | 4,670 |
Total liabilities | $85,823,000 | 4,791 |
Total deposits | $82,634,000 | 4,771 |
Interest-bearing deposits | $67,786,000 | 5,015 |
Deposits held in domestic offices | $82,634,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,081,000 | 1,910 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,108,000 | 3,033 |
Total equity capital | $10,803,000 | 3,582 |
Total bank equity capital | $10,803,000 | 3,582 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,620,000 | 2,661 |
Surplus | $2,845,000 | 4,202 |
Undivided profits | $6,338,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 7,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $258,000 | 7,361 |
Earning assets | $88,399,000 | 4,671 |
Long-term assets (5+ years) | $14,116,000 | 3,403 |
Average Assets, year-to-date | $94,057,200 | 4,670 |
Average Assets, quarterly | $94,905,000 | 4,709 |
Volatile liabilities | $10,943,000 | 3,851 |
Insider loans | $838,000 | 1,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,746,000 | 7,685 |
Tier 1 (core) risk-based capital | $10,721,000 | 3,552 |
Tier 2 risk-based capital | $498,550 | 5,227 |
Total risk weighted assets | $39,550,850 | 5,983 |
Total unused commitments | $1,746,000 | 7,720 |
Derivatives | $0 | 651 |