Home > First State Bank and Trust > Assets and Liabilities
First State Bank and Trust, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 96 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $508,239,000 | 1,795 |
Cash and due from depository institutions | $148,470,000 | 1,384 |
Interest-bearing balances | $136,333,000 | 529 |
Securities | $162,917,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $182,420,000 | 2,516 |
Loan loss allowance | $2,131,000 | 2,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,433,000 | 1,410 |
Other real estate owned | $78,000 | 1,384 |
Goodwill and other intangibles | $1,964,000 | 1,186 |
All other assets | $2,957,000 | 3,462 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $508,239,000 | 1,772 |
Total liabilities | $469,674,000 | 1,731 |
Total deposits | $465,635,000 | 1,690 |
Interest-bearing deposits | $322,936,000 | 1,806 |
Deposits held in domestic offices | $465,635,000 | 1,689 |
% insured | 73.19% | 2,661 |
Federal funds purchased & repurchase agreements | $2,879,000 | 647 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,160,000 | 3,029 |
Total equity capital | $38,565,000 | 2,111 |
Total bank equity capital | $38,565,000 | 2,135 |
Perpetual preferred stock | $0 | 114 |
Common stock | $820,000 | 1,641 |
Surplus | $31,380,000 | 1,103 |
Undivided profits | $6,365,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,079,000 | 2,006 |
Earning assets | $481,670,000 | 1,746 |
Long-term assets (5+ years) | $125,484,000 | 1,830 |
Average Assets, year-to-date | $492,921,000 | 1,798 |
Average Assets, quarterly | $492,921,000 | 1,798 |
Volatile liabilities | $60,401,000 | 1,463 |
Insider loans | $2,115,000 | 1,847 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $101,000 | 1,062 |
Unused loan commitments | $37,925,000 | 2,096 |
Tier 1 (core) risk-based capital | $44,170,000 | 2,083 |
Tier 2 risk-based capital | $2,181,000 | 1,695 |
Total risk weighted assets | $200,274,000 | 1,744 |
Total unused commitments | $37,925,000 | 2,096 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 97 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $477,603,000 | 1,852 |
Cash and due from depository institutions | $89,768,000 | 1,373 |
Interest-bearing balances | $75,752,000 | 807 |
Securities | $179,408,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $193,066,000 | 2,439 |
Loan loss allowance | $2,165,000 | 2,519 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $9,537,000 | 1,404 |
Other real estate owned | $5,000 | 1,373 |
Goodwill and other intangibles | $1,995,000 | 1,186 |
All other assets | $3,824,000 | 3,282 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $477,603,000 | 1,838 |
Total liabilities | $440,957,000 | 1,801 |
Total deposits | $437,357,000 | 1,746 |
Interest-bearing deposits | $298,315,000 | 1,897 |
Deposits held in domestic offices | $437,357,000 | 1,744 |
% insured | 75.53% | 2,292 |
Federal funds purchased & repurchase agreements | $2,603,000 | 705 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $997,000 | 3,175 |
Total equity capital | $36,646,000 | 2,146 |
Total bank equity capital | $36,646,000 | 2,163 |
Perpetual preferred stock | $0 | 114 |
Common stock | $820,000 | 1,645 |
Surplus | $31,380,000 | 1,101 |
Undivided profits | $4,446,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,831,000 | 1,649 |
Earning assets | $448,226,000 | 1,828 |
Long-term assets (5+ years) | $128,219,000 | 1,825 |
Average Assets, year-to-date | $482,020,000 | 1,811 |
Average Assets, quarterly | $479,491,000 | 1,838 |
Volatile liabilities | $43,831,000 | 1,835 |
Insider loans | $2,115,000 | 1,837 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $36,196,000 | 2,114 |
Tier 1 (core) risk-based capital | $43,499,000 | 2,095 |
Tier 2 risk-based capital | $2,215,000 | 1,707 |
Total risk weighted assets | $210,519,000 | 1,725 |
Total unused commitments | $36,196,000 | 2,115 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 96 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $481,379,000 | 1,851 |
Cash and due from depository institutions | $103,562,000 | 1,372 |
Interest-bearing balances | $88,458,000 | 740 |
Securities | $174,649,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $187,515,000 | 2,470 |
Loan loss allowance | $2,196,000 | 2,489 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,650,000 | 1,370 |
Other real estate owned | $277,000 | 1,372 |
Goodwill and other intangibles | $2,024,000 | 1,171 |
All other assets | $3,702,000 | 3,292 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $481,379,000 | 1,830 |
Total liabilities | $442,981,000 | 1,786 |
Total deposits | $440,339,000 | 1,726 |
Interest-bearing deposits | $309,207,000 | 1,822 |
Deposits held in domestic offices | $440,339,000 | 1,725 |
% insured | 73.47% | 2,684 |
Federal funds purchased & repurchase agreements | $1,632,000 | 785 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,010,000 | 3,267 |
Total equity capital | $38,398,000 | 2,123 |
Total bank equity capital | $38,398,000 | 2,145 |
Perpetual preferred stock | $0 | 114 |
Common stock | $820,000 | 1,659 |
Surplus | $31,380,000 | 1,091 |
Undivided profits | $6,198,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,880,000 | 1,652 |
Earning assets | $450,622,000 | 1,817 |
Long-term assets (5+ years) | $124,877,000 | 1,883 |
Average Assets, year-to-date | $483,124,250 | 1,806 |
Average Assets, quarterly | $482,365,000 | 1,814 |
Volatile liabilities | $39,264,000 | 1,997 |
Insider loans | $2,161,000 | 1,819 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,752,000 | 2,140 |
Tier 1 (core) risk-based capital | $42,997,000 | 2,107 |
Tier 2 risk-based capital | $2,255,000 | 1,679 |
Total risk weighted assets | $206,087,000 | 1,746 |
Total unused commitments | $35,752,000 | 2,141 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 91 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $483,351,000 | 1,829 |
Cash and due from depository institutions | $107,734,000 | 1,456 |
Interest-bearing balances | $93,626,000 | 623 |
Securities | $173,477,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $186,804,000 | 2,453 |
Loan loss allowance | $2,121,000 | 2,507 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $9,765,000 | 1,365 |
Other real estate owned | $298,000 | 1,456 |
Goodwill and other intangibles | $2,064,000 | 1,165 |
All other assets | $3,209,000 | 3,453 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $483,351,000 | 1,806 |
Total liabilities | $449,287,000 | 1,760 |
Total deposits | $445,886,000 | 1,710 |
Interest-bearing deposits | $307,920,000 | 1,815 |
Deposits held in domestic offices | $445,886,000 | 1,708 |
% insured | 74.47% | 2,597 |
Federal funds purchased & repurchase agreements | $2,357,000 | 779 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,044,000 | 3,155 |
Total equity capital | $34,064,000 | 2,202 |
Total bank equity capital | $34,064,000 | 2,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $820,000 | 1,663 |
Surplus | $31,380,000 | 1,094 |
Undivided profits | $1,864,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,449,000 | 1,820 |
Earning assets | $453,907,000 | 1,796 |
Long-term assets (5+ years) | $114,122,000 | 1,987 |
Average Assets, year-to-date | $483,706,000 | 1,801 |
Average Assets, quarterly | $484,321,500 | 1,803 |
Volatile liabilities | $39,376,000 | 1,991 |
Insider loans | $2,162,000 | 1,813 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $37,350,000 | 2,120 |
Tier 1 (core) risk-based capital | $42,766,000 | 2,090 |
Tier 2 risk-based capital | $2,200,000 | 1,703 |
Total risk weighted assets | $207,131,000 | 1,735 |
Total unused commitments | $37,350,000 | 2,120 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 94 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $485,292,000 | 1,828 |
Cash and due from depository institutions | $112,332,000 | 1,412 |
Interest-bearing balances | $97,407,000 | 637 |
Securities | $176,274,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $181,539,000 | 2,472 |
Loan loss allowance | $2,111,000 | 2,521 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,891,000 | 1,353 |
Other real estate owned | $60,000 | 1,412 |
Goodwill and other intangibles | $2,160,000 | 1,154 |
All other assets | $3,036,000 | 3,502 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $485,292,000 | 1,806 |
Total liabilities | $452,819,000 | 1,752 |
Total deposits | $447,658,000 | 1,702 |
Interest-bearing deposits | $297,948,000 | 1,852 |
Deposits held in domestic offices | $447,658,000 | 1,700 |
% insured | 77.26% | 2,153 |
Federal funds purchased & repurchase agreements | $3,952,000 | 679 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,209,000 | 3,002 |
Total equity capital | $32,473,000 | 2,296 |
Total bank equity capital | $32,473,000 | 2,287 |
Perpetual preferred stock | $0 | 117 |
Common stock | $820,000 | 1,678 |
Surplus | $31,380,000 | 1,083 |
Undivided profits | $273,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,304,000 | 1,842 |
Earning assets | $455,220,000 | 1,786 |
Long-term assets (5+ years) | $120,712,000 | 1,954 |
Average Assets, year-to-date | $483,883,500 | 1,802 |
Average Assets, quarterly | $483,883,500 | 1,802 |
Volatile liabilities | $42,490,000 | 1,812 |
Insider loans | $2,234,000 | 1,782 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $42,568,000 | 1,979 |
Tier 1 (core) risk-based capital | $42,240,000 | 2,092 |
Tier 2 risk-based capital | $2,193,000 | 1,712 |
Total risk weighted assets | $209,133,000 | 1,728 |
Total unused commitments | $42,568,000 | 1,979 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 93 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $482,475,000 | 1,828 |
Cash and due from depository institutions | $112,643,000 | 1,425 |
Interest-bearing balances | $100,505,000 | 559 |
Securities | $173,822,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $180,287,000 | 2,485 |
Loan loss allowance | $2,045,000 | 2,560 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,052,000 | 1,326 |
Other real estate owned | $27,000 | 1,425 |
Goodwill and other intangibles | $2,199,000 | 1,146 |
All other assets | $3,445,000 | 3,392 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $482,475,000 | 1,809 |
Total liabilities | $450,701,000 | 1,749 |
Total deposits | $446,213,000 | 1,696 |
Interest-bearing deposits | $298,111,000 | 1,839 |
Deposits held in domestic offices | $446,213,000 | 1,694 |
% insured | 76.76% | 2,223 |
Federal funds purchased & repurchase agreements | $3,402,000 | 771 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,086,000 | 3,052 |
Total equity capital | $31,774,000 | 2,325 |
Total bank equity capital | $31,774,000 | 2,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $820,000 | 1,680 |
Surplus | $31,380,000 | 1,084 |
Undivided profits | $-426,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,720,000 | 1,626 |
Earning assets | $454,614,000 | 1,772 |
Long-term assets (5+ years) | $114,950,000 | 2,039 |
Average Assets, year-to-date | $496,242,600 | 1,735 |
Average Assets, quarterly | $486,018,000 | 1,777 |
Volatile liabilities | $38,690,000 | 1,906 |
Insider loans | $2,234,000 | 1,787 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,120,000 | 2,164 |
Tier 1 (core) risk-based capital | $41,431,000 | 2,106 |
Tier 2 risk-based capital | $2,127,000 | 1,749 |
Total risk weighted assets | $207,079,000 | 1,748 |
Total unused commitments | $35,120,000 | 2,164 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $489,561,000 | 1,786 |
Cash and due from depository institutions | $131,817,000 | 1,396 |
Interest-bearing balances | $113,095,000 | 481 |
Securities | $168,280,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $173,306,000 | 2,531 |
Loan loss allowance | $2,153,000 | 2,491 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,104,000 | 1,313 |
Other real estate owned | $441,000 | 1,396 |
Goodwill and other intangibles | $2,240,000 | 1,155 |
All other assets | $3,373,000 | 3,466 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $489,561,000 | 1,767 |
Total liabilities | $461,312,000 | 1,715 |
Total deposits | $457,658,000 | 1,660 |
Interest-bearing deposits | $308,724,000 | 1,760 |
Deposits held in domestic offices | $457,658,000 | 1,658 |
% insured | 75.33% | 2,451 |
Federal funds purchased & repurchase agreements | $2,833,000 | 826 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $821,000 | 3,368 |
Total equity capital | $28,249,000 | 2,377 |
Total bank equity capital | $28,249,000 | 2,370 |
Perpetual preferred stock | $0 | 116 |
Common stock | $820,000 | 1,692 |
Surplus | $31,380,000 | 1,081 |
Undivided profits | $-3,951,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,553,000 | 1,697 |
Earning assets | $454,681,000 | 1,763 |
Long-term assets (5+ years) | $112,731,000 | 2,072 |
Average Assets, year-to-date | $499,684,500 | 1,729 |
Average Assets, quarterly | $492,371,500 | 1,758 |
Volatile liabilities | $28,705,000 | 2,190 |
Insider loans | $2,434,000 | 1,725 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,514,000 | 2,209 |
Tier 1 (core) risk-based capital | $41,165,000 | 2,120 |
Tier 2 risk-based capital | $2,235,000 | 1,697 |
Total risk weighted assets | $203,154,000 | 1,763 |
Total unused commitments | $34,514,000 | 2,209 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $495,182,000 | 1,765 |
Cash and due from depository institutions | $135,012,000 | 1,473 |
Interest-bearing balances | $116,660,000 | 457 |
Securities | $175,992,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $168,363,000 | 2,547 |
Loan loss allowance | $2,171,000 | 2,494 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,116,000 | 1,305 |
Other real estate owned | $549,000 | 1,473 |
Goodwill and other intangibles | $2,279,000 | 1,144 |
All other assets | $2,871,000 | 3,547 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $495,182,000 | 1,745 |
Total liabilities | $466,166,000 | 1,699 |
Total deposits | $462,013,000 | 1,643 |
Interest-bearing deposits | $305,798,000 | 1,759 |
Deposits held in domestic offices | $462,013,000 | 1,641 |
% insured | 76.34% | 2,307 |
Federal funds purchased & repurchase agreements | $3,362,000 | 804 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $791,000 | 3,247 |
Total equity capital | $29,016,000 | 2,373 |
Total bank equity capital | $29,016,000 | 2,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $820,000 | 1,692 |
Surplus | $31,380,000 | 1,076 |
Undivided profits | $-3,184,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,064,000 | 1,804 |
Earning assets | $461,015,000 | 1,745 |
Long-term assets (5+ years) | $119,098,000 | 2,046 |
Average Assets, year-to-date | $503,059,000 | 1,720 |
Average Assets, quarterly | $499,334,500 | 1,732 |
Volatile liabilities | $28,318,000 | 2,119 |
Insider loans | $1,585,000 | 2,074 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $460,000 | 878 |
Unused loan commitments | $37,719,000 | 2,125 |
Tier 1 (core) risk-based capital | $40,371,000 | 2,128 |
Tier 2 risk-based capital | $2,253,000 | 1,693 |
Total risk weighted assets | $200,164,000 | 1,773 |
Total unused commitments | $37,719,000 | 2,126 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $343,015,000 | 2,265 |
Cash and due from depository institutions | $112,129,000 | 2,000 |
Interest-bearing balances | $101,797,000 | 541 |
Securities | $124,571,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $93,967,000 | 3,265 |
Loan loss allowance | $1,227,000 | 3,228 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,607,000 | 1,476 |
Other real estate owned | $337,000 | 2,000 |
Goodwill and other intangibles | $1,646,000 | 1,302 |
All other assets | $1,758,000 | 3,949 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $343,015,000 | 2,265 |
Total liabilities | $322,101,000 | 2,215 |
Total deposits | $317,643,000 | 2,145 |
Interest-bearing deposits | $213,147,000 | 2,274 |
Deposits held in domestic offices | $317,643,000 | 2,144 |
% insured | 75.72% | 2,366 |
Federal funds purchased & repurchase agreements | $3,695,000 | 721 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $763,000 | 3,219 |
Total equity capital | $20,914,000 | 2,852 |
Total bank equity capital | $20,914,000 | 2,852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $820,000 | 1,672 |
Surplus | $19,387,000 | 1,534 |
Undivided profits | $707,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,249,000 | 2,460 |
Earning assets | $320,335,000 | 2,260 |
Long-term assets (5+ years) | $82,748,000 | 2,557 |
Average Assets, year-to-date | $346,705,500 | 2,248 |
Average Assets, quarterly | $346,705,500 | 2,248 |
Volatile liabilities | $23,354,000 | 2,164 |
Insider loans | $1,686,000 | 2,014 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,655,000 | 2,205 |
Tier 1 (core) risk-based capital | $27,377,000 | 2,735 |
Tier 2 risk-based capital | $1,235,000 | 2,150 |
Total risk weighted assets | $124,456,000 | 2,146 |
Total unused commitments | $36,655,000 | 2,205 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $350,396,000 | 2,243 |
Cash and due from depository institutions | $92,330,000 | 2,083 |
Interest-bearing balances | $74,433,000 | 624 |
Securities | $126,061,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $119,032,000 | 2,985 |
Loan loss allowance | $1,054,000 | 3,396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,702,000 | 1,453 |
Other real estate owned | $337,000 | 2,083 |
Goodwill and other intangibles | $1,676,000 | 1,306 |
All other assets | $2,258,000 | 3,801 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $350,396,000 | 2,243 |
Total liabilities | $332,092,000 | 2,176 |
Total deposits | $327,777,000 | 2,114 |
Interest-bearing deposits | $226,156,000 | 2,190 |
Deposits held in domestic offices | $327,777,000 | 2,112 |
% insured | 71.80% | 2,747 |
Federal funds purchased & repurchase agreements | $3,843,000 | 820 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $472,000 | 3,511 |
Total equity capital | $18,304,000 | 3,018 |
Total bank equity capital | $18,304,000 | 3,018 |
Perpetual preferred stock | $0 | 77 |
Common stock | $820,000 | 1,679 |
Surplus | $19,387,000 | 1,528 |
Undivided profits | $-1,903,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,799,000 | 1,980 |
Earning assets | $319,526,000 | 2,270 |
Long-term assets (5+ years) | $94,082,000 | 2,433 |
Average Assets, year-to-date | $347,035,200 | 2,235 |
Average Assets, quarterly | $353,425,000 | 2,226 |
Volatile liabilities | $22,763,000 | 2,054 |
Insider loans | $1,584,000 | 2,081 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,926,000 | 2,447 |
Tier 1 (core) risk-based capital | $26,645,000 | 2,778 |
Tier 2 risk-based capital | $1,054,000 | 2,245 |
Total risk weighted assets | $151,618,000 | 2,024 |
Total unused commitments | $28,926,000 | 2,447 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $356,454,000 | 2,226 |
Cash and due from depository institutions | $101,724,000 | 1,993 |
Interest-bearing balances | $83,829,000 | 708 |
Securities | $131,026,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $110,780,000 | 3,063 |
Loan loss allowance | $1,052,000 | 3,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,804,000 | 1,419 |
Other real estate owned | $337,000 | 1,993 |
Goodwill and other intangibles | $1,723,000 | 1,305 |
All other assets | $2,060,000 | 3,883 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $356,454,000 | 2,226 |
Total liabilities | $338,260,000 | 2,156 |
Total deposits | $334,516,000 | 2,113 |
Interest-bearing deposits | $236,462,000 | 2,110 |
Deposits held in domestic offices | $334,516,000 | 2,111 |
% insured | 70.56% | 2,953 |
Federal funds purchased & repurchase agreements | $3,324,000 | 814 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $420,000 | 3,655 |
Total equity capital | $18,194,000 | 2,957 |
Total bank equity capital | $18,194,000 | 2,957 |
Perpetual preferred stock | $0 | 74 |
Common stock | $820,000 | 1,697 |
Surplus | $19,387,000 | 1,530 |
Undivided profits | $-2,013,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,564,000 | 2,086 |
Earning assets | $325,635,000 | 2,234 |
Long-term assets (5+ years) | $96,099,000 | 2,427 |
Average Assets, year-to-date | $346,195,000 | 2,254 |
Average Assets, quarterly | $352,246,000 | 2,234 |
Volatile liabilities | $21,792,000 | 1,906 |
Insider loans | $1,822,000 | 1,958 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $580,000 | 817 |
Unused loan commitments | $32,292,000 | 2,372 |
Tier 1 (core) risk-based capital | $26,397,000 | 2,790 |
Tier 2 risk-based capital | $1,052,000 | 2,273 |
Total risk weighted assets | $146,925,000 | 2,069 |
Total unused commitments | $32,292,000 | 2,372 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $348,038,000 | 2,259 |
Cash and due from depository institutions | $104,592,000 | 2,032 |
Interest-bearing balances | $88,668,000 | 784 |
Securities | $127,283,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $103,461,000 | 3,160 |
Loan loss allowance | $1,047,000 | 3,462 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,917,000 | 1,395 |
Other real estate owned | $337,000 | 2,032 |
Goodwill and other intangibles | $1,763,000 | 1,292 |
All other assets | $1,685,000 | 4,020 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $348,038,000 | 2,259 |
Total liabilities | $327,606,000 | 2,202 |
Total deposits | $323,668,000 | 2,166 |
Interest-bearing deposits | $223,439,000 | 2,239 |
Deposits held in domestic offices | $323,668,000 | 2,166 |
% insured | 74.07% | 2,546 |
Federal funds purchased & repurchase agreements | $3,534,000 | 743 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $404,000 | 3,577 |
Total equity capital | $20,432,000 | 2,870 |
Total bank equity capital | $20,432,000 | 2,870 |
Perpetual preferred stock | $0 | 74 |
Common stock | $820,000 | 1,684 |
Surplus | $19,387,000 | 1,531 |
Undivided profits | $225,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,225,000 | 2,336 |
Earning assets | $319,412,000 | 2,280 |
Long-term assets (5+ years) | $96,196,000 | 2,468 |
Average Assets, year-to-date | $342,775,333 | 2,281 |
Average Assets, quarterly | $349,778,000 | 2,256 |
Volatile liabilities | $22,293,000 | 1,779 |
Insider loans | $1,490,000 | 2,205 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,003,000 | 2,352 |
Tier 1 (core) risk-based capital | $25,517,000 | 2,821 |
Tier 2 risk-based capital | $1,047,000 | 2,279 |
Total risk weighted assets | $138,805,000 | 2,080 |
Total unused commitments | $33,003,000 | 2,352 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $351,518,000 | 2,263 |
Cash and due from depository institutions | $117,135,000 | 2,079 |
Interest-bearing balances | $98,363,000 | 946 |
Securities | $119,679,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $102,000,000 | 3,141 |
Loan loss allowance | $1,044,000 | 3,470 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,017,000 | 1,386 |
Other real estate owned | $478,000 | 2,079 |
Goodwill and other intangibles | $1,793,000 | 1,284 |
All other assets | $1,416,000 | 4,084 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $351,518,000 | 2,263 |
Total liabilities | $329,515,000 | 2,205 |
Total deposits | $325,305,000 | 2,162 |
Interest-bearing deposits | $219,800,000 | 2,278 |
Deposits held in domestic offices | $325,305,000 | 2,162 |
% insured | 75.42% | 2,375 |
Federal funds purchased & repurchase agreements | $3,668,000 | 691 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $542,000 | 3,283 |
Total equity capital | $22,003,000 | 2,896 |
Total bank equity capital | $22,003,000 | 2,896 |
Perpetual preferred stock | $0 | 68 |
Common stock | $820,000 | 1,688 |
Surplus | $19,137,000 | 1,521 |
Undivided profits | $2,046,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $910,000 | 2,687 |
Earning assets | $320,042,000 | 2,290 |
Long-term assets (5+ years) | $81,742,000 | 2,690 |
Average Assets, year-to-date | $340,144,000 | 2,296 |
Average Assets, quarterly | $340,144,000 | 2,296 |
Volatile liabilities | $13,021,000 | 2,359 |
Insider loans | $1,572,000 | 2,130 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,406,000 | 2,125 |
Tier 1 (core) risk-based capital | $24,418,000 | 2,879 |
Tier 2 risk-based capital | $1,044,000 | 2,266 |
Total risk weighted assets | $138,430,000 | 2,062 |
Total unused commitments | $40,406,000 | 2,125 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $328,770,000 | 2,364 |
Cash and due from depository institutions | $79,538,000 | 2,077 |
Interest-bearing balances | $61,163,000 | 1,489 |
Securities | $117,356,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $117,882,000 | 2,979 |
Loan loss allowance | $1,045,000 | 3,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,143,000 | 1,342 |
Other real estate owned | $1,089,000 | 2,077 |
Goodwill and other intangibles | $1,827,000 | 1,279 |
All other assets | $1,935,000 | 3,822 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $328,770,000 | 2,364 |
Total liabilities | $302,909,000 | 2,313 |
Total deposits | $298,667,000 | 2,271 |
Interest-bearing deposits | $205,957,000 | 2,369 |
Deposits held in domestic offices | $298,667,000 | 2,271 |
% insured | 77.57% | 2,077 |
Federal funds purchased & repurchase agreements | $3,641,000 | 707 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $601,000 | 3,214 |
Total equity capital | $25,861,000 | 2,825 |
Total bank equity capital | $25,861,000 | 2,825 |
Perpetual preferred stock | $0 | 69 |
Common stock | $820,000 | 1,706 |
Surplus | $19,137,000 | 1,514 |
Undivided profits | $5,904,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,423,000 | 2,076 |
Earning assets | $296,401,000 | 2,426 |
Long-term assets (5+ years) | $82,120,000 | 2,688 |
Average Assets, year-to-date | $316,225,600 | 2,356 |
Average Assets, quarterly | $328,244,000 | 2,349 |
Volatile liabilities | $10,853,000 | 2,650 |
Insider loans | $1,468,000 | 2,214 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,537,000 | 2,213 |
Tier 1 (core) risk-based capital | $24,003,000 | 2,905 |
Tier 2 risk-based capital | $1,045,000 | 2,278 |
Total risk weighted assets | $152,428,000 | 1,977 |
Total unused commitments | $34,537,000 | 2,213 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $327,718,000 | 2,385 |
Cash and due from depository institutions | $85,478,000 | 2,052 |
Interest-bearing balances | $66,298,000 | 1,424 |
Securities | $117,039,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $111,113,000 | 3,074 |
Loan loss allowance | $1,027,000 | 3,545 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,236,000 | 1,343 |
Other real estate owned | $1,234,000 | 2,052 |
Goodwill and other intangibles | $1,858,000 | 1,272 |
All other assets | $1,760,000 | 3,938 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $327,718,000 | 2,385 |
Total liabilities | $301,296,000 | 2,326 |
Total deposits | $295,795,000 | 2,284 |
Interest-bearing deposits | $204,884,000 | 2,361 |
Deposits held in domestic offices | $295,795,000 | 2,284 |
% insured | 77.41% | 2,298 |
Federal funds purchased & repurchase agreements | $4,847,000 | 666 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $654,000 | 3,432 |
Total equity capital | $26,422,000 | 2,843 |
Total bank equity capital | $26,422,000 | 2,843 |
Perpetual preferred stock | $0 | 73 |
Common stock | $820,000 | 1,745 |
Surplus | $19,137,000 | 1,517 |
Undivided profits | $6,465,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,357,000 | 2,225 |
Earning assets | $294,450,000 | 2,434 |
Long-term assets (5+ years) | $84,172,000 | 2,621 |
Average Assets, year-to-date | $313,089,500 | 2,396 |
Average Assets, quarterly | $321,305,000 | 2,391 |
Volatile liabilities | $12,740,000 | 2,507 |
Insider loans | $1,718,000 | 2,102 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $429,000 | 1,296 |
Unused loan commitments | $32,454,000 | 2,316 |
Tier 1 (core) risk-based capital | $23,603,000 | 2,966 |
Tier 2 risk-based capital | $1,027,000 | 2,296 |
Total risk weighted assets | $143,293,000 | 2,022 |
Total unused commitments | $32,454,000 | 2,316 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $314,892,000 | 2,428 |
Cash and due from depository institutions | $75,127,000 | 2,038 |
Interest-bearing balances | $59,363,000 | 1,509 |
Securities | $113,518,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $112,227,000 | 3,094 |
Loan loss allowance | $1,002,000 | 3,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,303,000 | 1,335 |
Other real estate owned | $1,256,000 | 2,038 |
Goodwill and other intangibles | $1,855,000 | 1,271 |
All other assets | $1,606,000 | 4,015 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $314,892,000 | 2,428 |
Total liabilities | $288,287,000 | 2,383 |
Total deposits | $284,181,000 | 2,336 |
Interest-bearing deposits | $192,784,000 | 2,434 |
Deposits held in domestic offices | $284,181,000 | 2,336 |
% insured | 80.06% | 1,974 |
Federal funds purchased & repurchase agreements | $3,401,000 | 749 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $705,000 | 3,344 |
Total equity capital | $26,605,000 | 2,808 |
Total bank equity capital | $26,605,000 | 2,808 |
Perpetual preferred stock | $0 | 78 |
Common stock | $820,000 | 1,758 |
Surplus | $19,137,000 | 1,501 |
Undivided profits | $6,648,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,181,000 | 2,397 |
Earning assets | $285,108,000 | 2,461 |
Long-term assets (5+ years) | $82,705,000 | 2,584 |
Average Assets, year-to-date | $308,213,333 | 2,409 |
Average Assets, quarterly | $314,265,000 | 2,414 |
Volatile liabilities | $11,427,000 | 2,682 |
Insider loans | $3,279,000 | 1,495 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,097,000 | 2,398 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,945 |
Tier 2 risk-based capital | $1,002,000 | 2,276 |
Total risk weighted assets | $142,216,000 | 1,987 |
Total unused commitments | $30,097,000 | 2,398 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $313,638,000 | 2,410 |
Cash and due from depository institutions | $85,337,000 | 2,068 |
Interest-bearing balances | $72,483,000 | 1,328 |
Securities | $102,779,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,229,000 | 3,106 |
Loan loss allowance | $1,001,000 | 3,588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,414,000 | 1,315 |
Other real estate owned | $1,277,000 | 2,068 |
Goodwill and other intangibles | $1,836,000 | 1,270 |
All other assets | $1,766,000 | 3,933 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $313,638,000 | 2,410 |
Total liabilities | $287,441,000 | 2,359 |
Total deposits | $281,202,000 | 2,335 |
Interest-bearing deposits | $185,585,000 | 2,473 |
Deposits held in domestic offices | $281,202,000 | 2,335 |
% insured | 82.09% | 1,715 |
Federal funds purchased & repurchase agreements | $5,431,000 | 662 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $808,000 | 3,168 |
Total equity capital | $26,197,000 | 2,793 |
Total bank equity capital | $26,197,000 | 2,793 |
Perpetual preferred stock | $0 | 79 |
Common stock | $820,000 | 1,770 |
Surplus | $19,137,000 | 1,484 |
Undivided profits | $6,240,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,179,000 | 2,375 |
Earning assets | $286,491,000 | 2,437 |
Long-term assets (5+ years) | $74,689,000 | 2,627 |
Average Assets, year-to-date | $304,874,000 | 2,416 |
Average Assets, quarterly | $304,874,000 | 2,416 |
Volatile liabilities | $16,336,000 | 2,241 |
Insider loans | $3,277,000 | 1,509 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $701,000 | 1,325 |
Unused loan commitments | $34,156,000 | 2,216 |
Tier 1 (core) risk-based capital | $22,946,000 | 2,947 |
Tier 2 risk-based capital | $1,001,000 | 2,251 |
Total risk weighted assets | $143,472,000 | 1,947 |
Total unused commitments | $34,156,000 | 2,216 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $296,110,000 | 2,435 |
Cash and due from depository institutions | $65,093,000 | 2,109 |
Interest-bearing balances | $42,871,000 | 1,727 |
Securities | $89,739,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $126,601,000 | 2,913 |
Loan loss allowance | $991,000 | 3,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,532,000 | 1,300 |
Other real estate owned | $1,313,000 | 2,109 |
Goodwill and other intangibles | $1,795,000 | 1,271 |
All other assets | $2,037,000 | 3,850 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $296,110,000 | 2,435 |
Total liabilities | $269,574,000 | 2,391 |
Total deposits | $264,407,000 | 2,339 |
Interest-bearing deposits | $176,419,000 | 2,492 |
Deposits held in domestic offices | $264,407,000 | 2,339 |
% insured | 80.51% | 2,065 |
Federal funds purchased & repurchase agreements | $4,551,000 | 707 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $616,000 | 3,418 |
Total equity capital | $26,536,000 | 2,766 |
Total bank equity capital | $26,536,000 | 2,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $820,000 | 1,777 |
Surplus | $19,137,000 | 1,468 |
Undivided profits | $6,579,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,623,000 | 2,034 |
Earning assets | $259,211,000 | 2,518 |
Long-term assets (5+ years) | $59,962,000 | 2,819 |
Average Assets, year-to-date | $281,560,600 | 2,393 |
Average Assets, quarterly | $292,292,000 | 2,439 |
Volatile liabilities | $16,527,000 | 2,281 |
Insider loans | $1,822,000 | 2,092 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $978,000 | 1,241 |
Unused loan commitments | $32,361,000 | 2,200 |
Tier 1 (core) risk-based capital | $22,528,000 | 2,940 |
Tier 2 risk-based capital | $991,000 | 2,259 |
Total risk weighted assets | $160,722,000 | 1,867 |
Total unused commitments | $32,361,000 | 2,200 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $288,474,000 | 2,442 |
Cash and due from depository institutions | $50,006,000 | 1,990 |
Interest-bearing balances | $29,823,000 | 1,984 |
Securities | $93,332,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $130,076,000 | 2,923 |
Loan loss allowance | $935,000 | 3,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,607,000 | 1,284 |
Other real estate owned | $1,721,000 | 1,990 |
Goodwill and other intangibles | $1,706,000 | 1,283 |
All other assets | $2,026,000 | 3,881 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $288,474,000 | 2,442 |
Total liabilities | $261,562,000 | 2,403 |
Total deposits | $255,356,000 | 2,355 |
Interest-bearing deposits | $176,428,000 | 2,454 |
Deposits held in domestic offices | $255,356,000 | 2,355 |
% insured | 79.17% | 2,445 |
Federal funds purchased & repurchase agreements | $5,236,000 | 695 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $970,000 | 3,093 |
Total equity capital | $26,912,000 | 2,733 |
Total bank equity capital | $26,912,000 | 2,732 |
Perpetual preferred stock | $0 | 75 |
Common stock | $820,000 | 1,790 |
Surplus | $19,137,000 | 1,460 |
Undivided profits | $6,955,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,616,000 | 2,149 |
Earning assets | $253,231,000 | 2,534 |
Long-term assets (5+ years) | $56,930,000 | 2,812 |
Average Assets, year-to-date | $277,923,250 | 2,392 |
Average Assets, quarterly | $285,511,000 | 2,446 |
Volatile liabilities | $18,287,000 | 2,250 |
Insider loans | $1,824,000 | 2,113 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,904,000 | 1,116 |
Unused loan commitments | $28,828,000 | 2,308 |
Tier 1 (core) risk-based capital | $22,705,000 | 2,933 |
Tier 2 risk-based capital | $935,000 | 2,309 |
Total risk weighted assets | $159,937,000 | 1,856 |
Total unused commitments | $28,828,000 | 2,308 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $282,548,000 | 2,463 |
Cash and due from depository institutions | $46,530,000 | 2,007 |
Interest-bearing balances | $29,145,000 | 2,024 |
Securities | $91,091,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $130,145,000 | 2,927 |
Loan loss allowance | $940,000 | 3,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,682,000 | 1,274 |
Other real estate owned | $1,721,000 | 2,007 |
Goodwill and other intangibles | $1,649,000 | 1,285 |
All other assets | $1,730,000 | 4,012 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $282,548,000 | 2,463 |
Total liabilities | $255,894,000 | 2,425 |
Total deposits | $250,743,000 | 2,364 |
Interest-bearing deposits | $172,116,000 | 2,487 |
Deposits held in domestic offices | $250,743,000 | 2,364 |
% insured | 80.44% | 2,321 |
Federal funds purchased & repurchase agreements | $3,950,000 | 757 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,201,000 | 2,852 |
Total equity capital | $26,654,000 | 2,728 |
Total bank equity capital | $26,654,000 | 2,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $820,000 | 1,801 |
Surplus | $19,137,000 | 1,449 |
Undivided profits | $6,697,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,271,000 | 2,448 |
Earning assets | $250,381,000 | 2,542 |
Long-term assets (5+ years) | $63,223,000 | 2,595 |
Average Assets, year-to-date | $274,406,333 | 2,383 |
Average Assets, quarterly | $275,591,000 | 2,411 |
Volatile liabilities | $21,990,000 | 2,082 |
Insider loans | $1,400,000 | 2,450 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,837,000 | 807 |
Unused loan commitments | $32,840,000 | 2,137 |
Tier 1 (core) risk-based capital | $22,407,000 | 2,937 |
Tier 2 risk-based capital | $940,000 | 2,350 |
Total risk weighted assets | $153,703,000 | 1,909 |
Total unused commitments | $32,840,000 | 2,137 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $268,634,000 | 2,383 |
Cash and due from depository institutions | $36,779,000 | 2,015 |
Interest-bearing balances | $23,008,000 | 1,828 |
Securities | $88,292,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $127,706,000 | 2,854 |
Loan loss allowance | $838,000 | 3,779 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,795,000 | 1,261 |
Other real estate owned | $2,675,000 | 2,015 |
Goodwill and other intangibles | $1,555,000 | 1,317 |
All other assets | $1,832,000 | 3,947 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $268,634,000 | 2,383 |
Total liabilities | $243,537,000 | 2,336 |
Total deposits | $238,770,000 | 2,297 |
Interest-bearing deposits | $169,709,000 | 2,429 |
Deposits held in domestic offices | $238,770,000 | 2,297 |
% insured | 79.55% | 2,764 |
Federal funds purchased & repurchase agreements | $3,661,000 | 780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,106,000 | 2,759 |
Total equity capital | $25,097,000 | 2,781 |
Total bank equity capital | $25,097,000 | 2,780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $820,000 | 1,815 |
Surplus | $19,137,000 | 1,448 |
Undivided profits | $5,140,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,408,000 | 2,016 |
Earning assets | $239,006,000 | 2,452 |
Long-term assets (5+ years) | $62,936,000 | 2,534 |
Average Assets, year-to-date | $270,335,500 | 2,367 |
Average Assets, quarterly | $270,335,500 | 2,367 |
Volatile liabilities | $25,192,000 | 1,890 |
Insider loans | $4,783,000 | 1,192 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,810,000 | 860 |
Unused loan commitments | $31,029,000 | 2,175 |
Tier 1 (core) risk-based capital | $22,276,000 | 2,936 |
Tier 2 risk-based capital | $838,000 | 2,499 |
Total risk weighted assets | $158,578,000 | 1,923 |
Total unused commitments | $31,029,000 | 2,175 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $272,037,000 | 2,376 |
Cash and due from depository institutions | $38,531,000 | 2,012 |
Interest-bearing balances | $21,029,000 | 1,821 |
Securities | $76,327,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $141,035,000 | 2,728 |
Loan loss allowance | $835,000 | 3,806 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,927,000 | 1,245 |
Other real estate owned | $2,754,000 | 2,012 |
Goodwill and other intangibles | $1,567,000 | 1,317 |
All other assets | $1,896,000 | 3,978 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $272,037,000 | 2,376 |
Total liabilities | $247,692,000 | 2,320 |
Total deposits | $243,977,000 | 2,262 |
Interest-bearing deposits | $175,999,000 | 2,355 |
Deposits held in domestic offices | $243,977,000 | 2,262 |
% insured | 76.47% | 3,276 |
Federal funds purchased & repurchase agreements | $2,653,000 | 886 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,062,000 | 2,807 |
Total equity capital | $24,345,000 | 2,837 |
Total bank equity capital | $24,345,000 | 2,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $820,000 | 1,834 |
Surplus | $19,137,000 | 1,449 |
Undivided profits | $4,388,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,473,000 | 2,017 |
Earning assets | $238,391,000 | 2,466 |
Long-term assets (5+ years) | $51,104,000 | 2,774 |
Average Assets, year-to-date | $269,101,000 | 2,337 |
Average Assets, quarterly | $271,943,000 | 2,356 |
Volatile liabilities | $30,219,000 | 1,677 |
Insider loans | $6,164,000 | 951 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $291,000 | 1,346 |
Unused loan commitments | $26,158,000 | 2,343 |
Tier 1 (core) risk-based capital | $22,247,000 | 2,944 |
Tier 2 risk-based capital | $835,000 | 3,651 |
Total risk weighted assets | $166,052,000 | 2,552 |
Total unused commitments | $26,158,000 | 2,343 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $271,849,000 | 2,371 |
Cash and due from depository institutions | $41,376,000 | 2,042 |
Interest-bearing balances | $25,364,000 | 1,521 |
Securities | $75,624,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $139,282,000 | 2,767 |
Loan loss allowance | $838,000 | 3,846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,994,000 | 1,228 |
Other real estate owned | $1,729,000 | 2,042 |
Goodwill and other intangibles | $1,579,000 | 1,312 |
All other assets | $2,265,000 | 3,833 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $271,849,000 | 2,371 |
Total liabilities | $247,615,000 | 2,315 |
Total deposits | $244,218,000 | 2,248 |
Interest-bearing deposits | $185,230,000 | 2,266 |
Deposits held in domestic offices | $244,218,000 | 2,248 |
% insured | 74.98% | 3,640 |
Federal funds purchased & repurchase agreements | $2,424,000 | 918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $973,000 | 3,038 |
Total equity capital | $24,234,000 | 2,876 |
Total bank equity capital | $24,234,000 | 2,875 |
Perpetual preferred stock | $0 | 79 |
Common stock | $820,000 | 1,864 |
Surplus | $19,137,000 | 1,450 |
Undivided profits | $4,277,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,721,000 | 1,837 |
Earning assets | $240,270,000 | 2,456 |
Long-term assets (5+ years) | $42,498,000 | 3,028 |
Average Assets, year-to-date | $268,367,000 | 2,355 |
Average Assets, quarterly | $272,011,500 | 2,357 |
Volatile liabilities | $36,976,000 | 1,464 |
Insider loans | $6,218,000 | 952 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,912,000 | 2,233 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,985 |
Tier 2 risk-based capital | $838,000 | 3,697 |
Total risk weighted assets | $164,359,000 | 2,580 |
Total unused commitments | $28,912,000 | 2,233 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $272,174,000 | 2,370 |
Cash and due from depository institutions | $40,907,000 | 2,070 |
Interest-bearing balances | $22,091,000 | 1,566 |
Securities | $79,872,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $136,137,000 | 2,804 |
Loan loss allowance | $832,000 | 3,877 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,984,000 | 1,226 |
Other real estate owned | $1,729,000 | 2,070 |
Goodwill and other intangibles | $1,611,000 | 1,304 |
All other assets | $1,934,000 | 4,019 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $272,174,000 | 2,370 |
Total liabilities | $248,283,000 | 2,303 |
Total deposits | $245,790,000 | 2,234 |
Interest-bearing deposits | $184,633,000 | 2,275 |
Deposits held in domestic offices | $245,790,000 | 2,234 |
% insured | 75.14% | 3,694 |
Federal funds purchased & repurchase agreements | $1,657,000 | 1,028 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $836,000 | 3,118 |
Total equity capital | $23,891,000 | 2,884 |
Total bank equity capital | $23,891,000 | 2,882 |
Perpetual preferred stock | $0 | 81 |
Common stock | $820,000 | 1,879 |
Surplus | $19,137,000 | 1,450 |
Undivided profits | $3,934,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,480,000 | 2,047 |
Earning assets | $238,100,000 | 2,461 |
Long-term assets (5+ years) | $44,147,000 | 2,975 |
Average Assets, year-to-date | $267,206,330 | 2,369 |
Average Assets, quarterly | $269,278,500 | 2,375 |
Volatile liabilities | $37,123,000 | 1,475 |
Insider loans | $6,198,000 | 974 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,369,000 | 851 |
Unused loan commitments | $32,944,000 | 2,076 |
Tier 1 (core) risk-based capital | $21,826,000 | 2,987 |
Tier 2 risk-based capital | $832,000 | 3,730 |
Total risk weighted assets | $163,670,000 | 2,575 |
Total unused commitments | $32,944,000 | 2,076 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $266,383,000 | 2,417 |
Cash and due from depository institutions | $42,613,000 | 2,072 |
Interest-bearing balances | $27,917,000 | 1,342 |
Securities | $72,633,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $135,836,000 | 2,823 |
Loan loss allowance | $836,000 | 3,901 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,981,000 | 1,226 |
Other real estate owned | $1,729,000 | 2,072 |
Goodwill and other intangibles | $1,604,000 | 1,310 |
All other assets | $1,987,000 | 4,014 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $266,383,000 | 2,417 |
Total liabilities | $243,919,000 | 2,341 |
Total deposits | $240,536,000 | 2,289 |
Interest-bearing deposits | $179,351,000 | 2,361 |
Deposits held in domestic offices | $240,536,000 | 2,289 |
% insured | 77.23% | 3,453 |
Federal funds purchased & repurchase agreements | $2,597,000 | 909 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $786,000 | 3,140 |
Total equity capital | $22,464,000 | 2,963 |
Total bank equity capital | $22,464,000 | 2,962 |
Perpetual preferred stock | $0 | 83 |
Common stock | $820,000 | 1,900 |
Surplus | $19,137,000 | 1,454 |
Undivided profits | $2,507,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,543,000 | 1,958 |
Earning assets | $236,386,000 | 2,493 |
Long-term assets (5+ years) | $52,093,000 | 2,763 |
Average Assets, year-to-date | $264,722,500 | 2,403 |
Average Assets, quarterly | $264,722,500 | 2,403 |
Volatile liabilities | $38,772,000 | 1,402 |
Insider loans | $6,401,000 | 966 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,068,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,375,000 | 3,031 |
Tier 2 risk-based capital | $836,000 | 3,746 |
Total risk weighted assets | $165,374,000 | 2,577 |
Total unused commitments | $35,068,000 | 2,016 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $263,062,000 | 2,429 |
Cash and due from depository institutions | $24,241,000 | 2,017 |
Interest-bearing balances | $9,736,000 | 2,537 |
Securities | $76,040,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $147,455,000 | 2,714 |
Loan loss allowance | $830,000 | 3,923 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,969,000 | 1,173 |
Other real estate owned | $1,729,000 | 2,017 |
Goodwill and other intangibles | $1,623,000 | 1,315 |
All other assets | $2,005,000 | 4,057 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $263,062,000 | 2,429 |
Total liabilities | $240,857,000 | 2,358 |
Total deposits | $237,788,000 | 2,272 |
Interest-bearing deposits | $179,916,000 | 2,318 |
Deposits held in domestic offices | $237,788,000 | 2,272 |
% insured | 76.91% | 3,470 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,055 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $605,000 | 3,425 |
Total equity capital | $22,205,000 | 2,947 |
Total bank equity capital | $22,205,000 | 2,946 |
Perpetual preferred stock | $0 | 86 |
Common stock | $820,000 | 1,915 |
Surplus | $19,137,000 | 1,452 |
Undivided profits | $2,248,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,559,000 | 1,954 |
Earning assets | $233,231,000 | 2,509 |
Long-term assets (5+ years) | $56,480,000 | 2,684 |
Average Assets, year-to-date | $247,312,400 | 2,488 |
Average Assets, quarterly | $262,576,500 | 2,415 |
Volatile liabilities | $38,269,000 | 1,461 |
Insider loans | $6,303,000 | 963 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,821,000 | 2,226 |
Tier 1 (core) risk-based capital | $21,409,000 | 3,026 |
Tier 2 risk-based capital | $830,000 | 3,754 |
Total risk weighted assets | $174,769,000 | 2,488 |
Total unused commitments | $28,821,000 | 2,226 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $262,091,000 | 2,431 |
Cash and due from depository institutions | $29,976,000 | 2,142 |
Interest-bearing balances | $10,870,000 | 2,296 |
Securities | $75,770,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,764,000 | 2,785 |
Loan loss allowance | $839,000 | 3,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,063,000 | 1,165 |
Other real estate owned | $1,868,000 | 2,142 |
Goodwill and other intangibles | $1,638,000 | 1,313 |
All other assets | $2,012,000 | 4,131 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $262,091,000 | 2,431 |
Total liabilities | $240,859,000 | 2,353 |
Total deposits | $237,796,000 | 2,278 |
Interest-bearing deposits | $183,336,000 | 2,277 |
Deposits held in domestic offices | $237,796,000 | 2,278 |
% insured | 74.61% | 3,966 |
Federal funds purchased & repurchase agreements | $2,677,000 | 1,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $386,000 | 4,082 |
Total equity capital | $21,232,000 | 3,022 |
Total bank equity capital | $21,232,000 | 3,021 |
Perpetual preferred stock | $0 | 92 |
Common stock | $820,000 | 1,943 |
Surplus | $19,137,000 | 1,444 |
Undivided profits | $1,275,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,687,000 | 1,884 |
Earning assets | $227,404,000 | 2,541 |
Long-term assets (5+ years) | $55,244,000 | 2,744 |
Average Assets, year-to-date | $243,375,000 | 2,526 |
Average Assets, quarterly | $254,495,500 | 2,470 |
Volatile liabilities | $38,711,000 | 1,425 |
Insider loans | $6,333,000 | 947 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,258,000 | 2,271 |
Tier 1 (core) risk-based capital | $21,314,000 | 3,038 |
Tier 2 risk-based capital | $839,000 | 3,779 |
Total risk weighted assets | $168,389,000 | 2,560 |
Total unused commitments | $28,258,000 | 2,271 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $246,900,000 | 2,532 |
Cash and due from depository institutions | $17,432,000 | 2,180 |
Interest-bearing balances | $9,433,000 | 2,588 |
Securities | $75,387,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $138,656,000 | 2,827 |
Loan loss allowance | $858,000 | 3,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,179,000 | 1,144 |
Other real estate owned | $1,729,000 | 2,180 |
Goodwill and other intangibles | $1,657,000 | 1,305 |
All other assets | $1,860,000 | 4,193 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $246,900,000 | 2,532 |
Total liabilities | $225,407,000 | 2,485 |
Total deposits | $200,698,000 | 2,581 |
Interest-bearing deposits | $145,505,000 | 2,692 |
Deposits held in domestic offices | $200,698,000 | 2,581 |
% insured | 87.31% | 1,647 |
Federal funds purchased & repurchase agreements | $13,502,000 | 514 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $207,000 | 4,569 |
Total equity capital | $21,493,000 | 2,985 |
Total bank equity capital | $21,493,000 | 2,984 |
Perpetual preferred stock | $0 | 92 |
Common stock | $820,000 | 1,973 |
Surplus | $19,137,000 | 1,446 |
Undivided profits | $1,536,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,251,000 | 2,230 |
Earning assets | $223,476,000 | 2,575 |
Long-term assets (5+ years) | $54,566,000 | 2,795 |
Average Assets, year-to-date | $237,136,330 | 2,589 |
Average Assets, quarterly | $238,522,500 | 2,586 |
Volatile liabilities | $30,901,000 | 1,649 |
Insider loans | $6,307,000 | 950 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $727,000 | 1,038 |
Unused loan commitments | $32,475,000 | 2,118 |
Tier 1 (core) risk-based capital | $21,061,000 | 3,049 |
Tier 2 risk-based capital | $858,000 | 3,751 |
Total risk weighted assets | $163,975,000 | 2,603 |
Total unused commitments | $32,475,000 | 2,118 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $230,145,000 | 2,667 |
Cash and due from depository institutions | $26,933,000 | 2,194 |
Interest-bearing balances | $12,331,000 | 2,389 |
Securities | $53,849,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $134,170,000 | 2,871 |
Loan loss allowance | $866,000 | 3,940 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,303,000 | 1,133 |
Other real estate owned | $1,729,000 | 2,194 |
Goodwill and other intangibles | $1,668,000 | 1,290 |
All other assets | $1,493,000 | 4,432 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $230,145,000 | 2,667 |
Total liabilities | $208,400,000 | 2,632 |
Total deposits | $203,937,000 | 2,572 |
Interest-bearing deposits | $149,038,000 | 2,694 |
Deposits held in domestic offices | $203,937,000 | 2,572 |
% insured | 87.71% | 1,606 |
Federal funds purchased & repurchase agreements | $4,127,000 | 894 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $336,000 | 4,077 |
Total equity capital | $21,745,000 | 2,974 |
Total bank equity capital | $21,745,000 | 2,973 |
Perpetual preferred stock | $0 | 94 |
Common stock | $820,000 | 2,007 |
Surplus | $19,137,000 | 1,447 |
Undivided profits | $1,788,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,176,000 | 2,282 |
Earning assets | $200,350,000 | 2,790 |
Long-term assets (5+ years) | $44,545,000 | 3,136 |
Average Assets, year-to-date | $232,254,500 | 2,645 |
Average Assets, quarterly | $232,254,500 | 2,645 |
Volatile liabilities | $10,518,000 | 2,978 |
Insider loans | $6,049,000 | 987 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $100,000 | 1,523 |
Unused loan commitments | $30,269,000 | 2,215 |
Tier 1 (core) risk-based capital | $21,006,000 | 3,062 |
Tier 2 risk-based capital | $866,000 | 3,766 |
Total risk weighted assets | $158,766,000 | 2,657 |
Total unused commitments | $30,269,000 | 2,215 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $234,364,000 | 2,654 |
Cash and due from depository institutions | $22,842,000 | 2,237 |
Interest-bearing balances | $10,642,000 | 2,489 |
Securities | $50,874,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,933,000 | 2,759 |
Loan loss allowance | $886,000 | 3,945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,416,000 | 1,133 |
Other real estate owned | $1,729,000 | 2,237 |
Goodwill and other intangibles | $1,688,000 | 1,296 |
All other assets | $1,882,000 | 4,260 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $234,364,000 | 2,654 |
Total liabilities | $212,154,000 | 2,620 |
Total deposits | $203,989,000 | 2,586 |
Interest-bearing deposits | $148,499,000 | 2,705 |
Deposits held in domestic offices | $203,989,000 | 2,586 |
% insured | 86.41% | 1,828 |
Federal funds purchased & repurchase agreements | $3,861,000 | 1,001 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $304,000 | 4,220 |
Total equity capital | $22,210,000 | 2,972 |
Total bank equity capital | $22,210,000 | 2,971 |
Perpetual preferred stock | $0 | 95 |
Common stock | $820,000 | 2,032 |
Surplus | $19,137,000 | 1,458 |
Undivided profits | $2,253,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,452,000 | 1,995 |
Earning assets | $206,449,000 | 2,748 |
Long-term assets (5+ years) | $41,443,000 | 3,313 |
Average Assets, year-to-date | $230,999,000 | 2,635 |
Average Assets, quarterly | $232,008,000 | 2,654 |
Volatile liabilities | $14,668,000 | 2,576 |
Insider loans | $6,297,000 | 997 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,333,000 | 2,271 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,059 |
Tier 2 risk-based capital | $886,000 | 3,764 |
Total risk weighted assets | $165,968,000 | 2,606 |
Total unused commitments | $28,333,000 | 2,271 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $229,652,000 | 2,695 |
Cash and due from depository institutions | $24,054,000 | 2,201 |
Interest-bearing balances | $11,696,000 | 2,325 |
Securities | $52,659,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $137,278,000 | 2,867 |
Loan loss allowance | $888,000 | 3,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,524,000 | 1,131 |
Other real estate owned | $1,650,000 | 2,201 |
Goodwill and other intangibles | $1,705,000 | 1,298 |
All other assets | $1,782,000 | 4,375 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $229,652,000 | 2,695 |
Total liabilities | $207,186,000 | 2,664 |
Total deposits | $203,209,000 | 2,586 |
Interest-bearing deposits | $150,361,000 | 2,693 |
Deposits held in domestic offices | $203,209,000 | 2,586 |
% insured | 84.42% | 2,407 |
Federal funds purchased & repurchase agreements | $3,747,000 | 1,035 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $230,000 | 4,762 |
Total equity capital | $22,466,000 | 3,005 |
Total bank equity capital | $22,466,000 | 3,003 |
Perpetual preferred stock | $0 | 98 |
Common stock | $820,000 | 2,065 |
Surplus | $19,137,000 | 1,457 |
Undivided profits | $2,509,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,428,000 | 2,035 |
Earning assets | $201,633,000 | 2,798 |
Long-term assets (5+ years) | $44,214,000 | 3,245 |
Average Assets, year-to-date | $230,157,750 | 2,663 |
Average Assets, quarterly | $227,044,500 | 2,710 |
Volatile liabilities | $10,028,000 | 3,178 |
Insider loans | $5,990,000 | 1,035 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,336,000 | 2,242 |
Tier 1 (core) risk-based capital | $20,859,000 | 3,088 |
Tier 2 risk-based capital | $888,000 | 3,791 |
Total risk weighted assets | $157,403,000 | 2,699 |
Total unused commitments | $29,336,000 | 2,242 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $224,437,000 | 2,747 |
Cash and due from depository institutions | $21,466,000 | 2,190 |
Interest-bearing balances | $11,408,000 | 2,383 |
Securities | $50,948,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,537,000 | 2,862 |
Loan loss allowance | $886,000 | 3,995 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,627,000 | 1,130 |
Other real estate owned | $1,650,000 | 2,190 |
Goodwill and other intangibles | $1,717,000 | 1,293 |
All other assets | $1,492,000 | 4,527 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $224,437,000 | 2,747 |
Total liabilities | $201,981,000 | 2,713 |
Total deposits | $198,357,000 | 2,640 |
Interest-bearing deposits | $147,075,000 | 2,736 |
Deposits held in domestic offices | $198,357,000 | 2,640 |
% insured | 86.77% | 1,963 |
Federal funds purchased & repurchase agreements | $3,441,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $183,000 | 4,883 |
Total equity capital | $22,456,000 | 2,983 |
Total bank equity capital | $22,456,000 | 2,981 |
Perpetual preferred stock | $0 | 102 |
Common stock | $820,000 | 2,082 |
Surplus | $19,137,000 | 1,459 |
Undivided profits | $2,499,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,108,000 | 2,363 |
Earning assets | $198,893,000 | 2,832 |
Long-term assets (5+ years) | $45,800,000 | 3,214 |
Average Assets, year-to-date | $230,326,330 | 2,678 |
Average Assets, quarterly | $229,009,500 | 2,697 |
Volatile liabilities | $9,971,000 | 3,070 |
Insider loans | $5,996,000 | 1,022 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,218,000 | 2,140 |
Tier 1 (core) risk-based capital | $20,663,000 | 3,090 |
Tier 2 risk-based capital | $886,000 | 3,801 |
Total risk weighted assets | $157,194,000 | 2,702 |
Total unused commitments | $32,218,000 | 2,140 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $233,582,000 | 2,691 |
Cash and due from depository institutions | $31,530,000 | 2,309 |
Interest-bearing balances | $21,077,000 | 1,626 |
Securities | $49,962,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,512,000 | 2,854 |
Loan loss allowance | $875,000 | 4,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,677,000 | 1,126 |
Other real estate owned | $1,686,000 | 2,309 |
Goodwill and other intangibles | $1,731,000 | 1,288 |
All other assets | $1,484,000 | 4,565 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $233,582,000 | 2,691 |
Total liabilities | $211,471,000 | 2,652 |
Total deposits | $206,241,000 | 2,589 |
Interest-bearing deposits | $151,901,000 | 2,719 |
Deposits held in domestic offices | $206,241,000 | 2,589 |
% insured | 85.72% | 2,240 |
Federal funds purchased & repurchase agreements | $4,927,000 | 910 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $303,000 | 4,345 |
Total equity capital | $22,111,000 | 2,996 |
Total bank equity capital | $22,111,000 | 2,995 |
Perpetual preferred stock | $0 | 106 |
Common stock | $820,000 | 2,115 |
Surplus | $19,137,000 | 1,467 |
Undivided profits | $2,154,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,094,000 | 2,331 |
Earning assets | $207,551,000 | 2,765 |
Long-term assets (5+ years) | $41,227,000 | 3,432 |
Average Assets, year-to-date | $233,271,000 | 2,678 |
Average Assets, quarterly | $233,271,000 | 2,678 |
Volatile liabilities | $11,777,000 | 2,790 |
Insider loans | $6,051,000 | 1,013 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,560,000 | 2,128 |
Tier 1 (core) risk-based capital | $20,647,000 | 3,091 |
Tier 2 risk-based capital | $875,000 | 3,847 |
Total risk weighted assets | $157,706,000 | 2,686 |
Total unused commitments | $32,560,000 | 2,129 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $232,960,000 | 2,700 |
Cash and due from depository institutions | $22,220,000 | 2,298 |
Interest-bearing balances | $11,178,000 | 2,480 |
Securities | $49,022,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $144,999,000 | 2,745 |
Loan loss allowance | $833,000 | 4,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,714,000 | 1,125 |
Other real estate owned | $1,686,000 | 2,298 |
Goodwill and other intangibles | $1,745,000 | 1,289 |
All other assets | $2,574,000 | 3,965 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $232,960,000 | 2,700 |
Total liabilities | $211,088,000 | 2,656 |
Total deposits | $204,793,000 | 2,598 |
Interest-bearing deposits | $150,689,000 | 2,714 |
Deposits held in domestic offices | $204,793,000 | 2,598 |
% insured | 85.16% | 2,373 |
Federal funds purchased & repurchase agreements | $5,927,000 | 904 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $368,000 | 4,119 |
Total equity capital | $21,872,000 | 3,006 |
Total bank equity capital | $21,872,000 | 3,005 |
Perpetual preferred stock | $0 | 108 |
Common stock | $820,000 | 2,143 |
Surplus | $19,137,000 | 1,467 |
Undivided profits | $1,915,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,353,000 | 2,039 |
Earning assets | $205,199,000 | 2,782 |
Long-term assets (5+ years) | $39,387,000 | 3,508 |
Average Assets, year-to-date | $231,810,400 | 2,648 |
Average Assets, quarterly | $233,616,500 | 2,684 |
Volatile liabilities | $13,046,000 | 2,672 |
Insider loans | $4,713,000 | 1,278 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $405,000 | 1,378 |
Unused loan commitments | $27,034,000 | 2,335 |
Tier 1 (core) risk-based capital | $20,466,000 | 3,101 |
Tier 2 risk-based capital | $833,000 | 3,956 |
Total risk weighted assets | $162,622,000 | 2,650 |
Total unused commitments | $27,034,000 | 2,335 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $234,273,000 | 2,680 |
Cash and due from depository institutions | $29,263,000 | 2,280 |
Interest-bearing balances | $13,147,000 | 2,284 |
Securities | $47,469,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,789,000 | 2,787 |
Loan loss allowance | $801,000 | 4,256 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,689,000 | 1,122 |
Other real estate owned | $1,696,000 | 2,280 |
Goodwill and other intangibles | $1,763,000 | 1,268 |
All other assets | $2,604,000 | 3,928 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $234,273,000 | 2,680 |
Total liabilities | $211,461,000 | 2,626 |
Total deposits | $205,456,000 | 2,570 |
Interest-bearing deposits | $156,688,000 | 2,624 |
Deposits held in domestic offices | $205,456,000 | 2,570 |
% insured | 83.46% | 2,927 |
Federal funds purchased & repurchase agreements | $5,829,000 | 923 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $176,000 | 5,199 |
Total equity capital | $22,812,000 | 2,993 |
Total bank equity capital | $22,812,000 | 2,992 |
Perpetual preferred stock | $0 | 115 |
Common stock | $820,000 | 2,171 |
Surplus | $19,137,000 | 1,461 |
Undivided profits | $2,855,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,340,000 | 2,057 |
Earning assets | $201,405,000 | 2,810 |
Long-term assets (5+ years) | $36,376,000 | 3,647 |
Average Assets, year-to-date | $231,523,000 | 2,654 |
Average Assets, quarterly | $233,999,000 | 2,660 |
Volatile liabilities | $13,629,000 | 2,600 |
Insider loans | $4,723,000 | 1,279 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,723,000 | 2,304 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,092 |
Tier 2 risk-based capital | $801,000 | 4,038 |
Total risk weighted assets | $158,838,000 | 2,674 |
Total unused commitments | $27,723,000 | 2,304 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $233,725,000 | 2,670 |
Cash and due from depository institutions | $20,549,000 | 2,226 |
Interest-bearing balances | $10,055,000 | 2,711 |
Securities | $52,039,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $144,304,000 | 2,728 |
Loan loss allowance | $751,000 | 4,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,796,000 | 1,113 |
Other real estate owned | $1,935,000 | 2,226 |
Goodwill and other intangibles | $1,793,000 | 1,250 |
All other assets | $2,309,000 | 4,059 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $233,725,000 | 2,670 |
Total liabilities | $210,879,000 | 2,636 |
Total deposits | $205,859,000 | 2,573 |
Interest-bearing deposits | $158,295,000 | 2,620 |
Deposits held in domestic offices | $205,859,000 | 2,573 |
% insured | 83.02% | 3,145 |
Federal funds purchased & repurchase agreements | $4,815,000 | 1,011 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $205,000 | 5,035 |
Total equity capital | $22,846,000 | 2,984 |
Total bank equity capital | $22,846,000 | 2,983 |
Perpetual preferred stock | $0 | 114 |
Common stock | $820,000 | 2,200 |
Surplus | $19,137,000 | 1,462 |
Undivided profits | $2,889,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,078,000 | 2,413 |
Earning assets | $206,398,000 | 2,762 |
Long-term assets (5+ years) | $37,713,000 | 3,603 |
Average Assets, year-to-date | $230,606,330 | 2,675 |
Average Assets, quarterly | $231,773,500 | 2,677 |
Volatile liabilities | $13,251,000 | 2,622 |
Insider loans | $4,779,000 | 1,285 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $543,000 | 1,384 |
Unused loan commitments | $29,642,000 | 2,207 |
Tier 1 (core) risk-based capital | $20,302,000 | 3,105 |
Tier 2 risk-based capital | $751,000 | 4,174 |
Total risk weighted assets | $161,799,000 | 2,638 |
Total unused commitments | $29,642,000 | 2,207 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $229,822,000 | 2,702 |
Cash and due from depository institutions | $19,614,000 | 2,305 |
Interest-bearing balances | $9,925,000 | 2,890 |
Securities | $53,251,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,090,000 | 2,755 |
Loan loss allowance | $709,000 | 4,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,900,000 | 1,098 |
Other real estate owned | $1,935,000 | 2,305 |
Goodwill and other intangibles | $1,778,000 | 1,250 |
All other assets | $2,254,000 | 4,110 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $229,822,000 | 2,702 |
Total liabilities | $207,546,000 | 2,657 |
Total deposits | $197,998,000 | 2,668 |
Interest-bearing deposits | $149,740,000 | 2,745 |
Deposits held in domestic offices | $197,998,000 | 2,668 |
% insured | 87.75% | 2,066 |
Federal funds purchased & repurchase agreements | $5,290,000 | 960 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $258,000 | 4,718 |
Total equity capital | $22,276,000 | 3,019 |
Total bank equity capital | $22,276,000 | 3,018 |
Perpetual preferred stock | $0 | 122 |
Common stock | $820,000 | 2,223 |
Surplus | $19,137,000 | 1,471 |
Undivided profits | $2,319,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,045,000 | 2,424 |
Earning assets | $203,266,000 | 2,804 |
Long-term assets (5+ years) | $39,547,000 | 3,550 |
Average Assets, year-to-date | $229,047,000 | 2,698 |
Average Assets, quarterly | $229,047,000 | 2,698 |
Volatile liabilities | $17,552,000 | 2,183 |
Insider loans | $4,824,000 | 1,289 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,004,000 | 2,286 |
Tier 1 (core) risk-based capital | $20,046,000 | 3,121 |
Tier 2 risk-based capital | $709,000 | 4,288 |
Total risk weighted assets | $155,824,000 | 2,679 |
Total unused commitments | $28,004,000 | 2,286 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $228,272,000 | 2,723 |
Cash and due from depository institutions | $15,578,000 | 2,320 |
Interest-bearing balances | $10,474,000 | 2,655 |
Securities | $55,801,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $139,624,000 | 2,780 |
Loan loss allowance | $657,000 | 4,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,022,000 | 1,085 |
Other real estate owned | $1,977,000 | 2,320 |
Goodwill and other intangibles | $1,785,000 | 1,244 |
All other assets | $2,485,000 | 4,019 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $228,272,000 | 2,723 |
Total liabilities | $206,446,000 | 2,677 |
Total deposits | $196,722,000 | 2,679 |
Interest-bearing deposits | $146,875,000 | 2,772 |
Deposits held in domestic offices | $196,722,000 | 2,679 |
% insured | 86.64% | 2,334 |
Federal funds purchased & repurchase agreements | $5,523,000 | 999 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,949 |
Total equity capital | $21,826,000 | 3,051 |
Total bank equity capital | $21,826,000 | 3,050 |
Perpetual preferred stock | $0 | 135 |
Common stock | $820,000 | 2,254 |
Surplus | $19,137,000 | 1,476 |
Undivided profits | $1,869,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,243,000 | 2,142 |
Earning assets | $205,899,000 | 2,774 |
Long-term assets (5+ years) | $42,738,000 | 3,455 |
Average Assets, year-to-date | $229,084,000 | 2,675 |
Average Assets, quarterly | $227,579,000 | 2,711 |
Volatile liabilities | $16,493,000 | 2,295 |
Insider loans | $4,833,000 | 1,277 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,816,000 | 2,271 |
Tier 1 (core) risk-based capital | $20,165,000 | 3,115 |
Tier 2 risk-based capital | $657,000 | 4,452 |
Total risk weighted assets | $154,218,000 | 2,706 |
Total unused commitments | $27,816,000 | 2,271 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $226,886,000 | 2,734 |
Cash and due from depository institutions | $23,200,000 | 2,350 |
Interest-bearing balances | $13,428,000 | 2,196 |
Securities | $54,294,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $132,393,000 | 2,887 |
Loan loss allowance | $624,000 | 4,798 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,027,000 | 1,090 |
Other real estate owned | $1,728,000 | 2,350 |
Goodwill and other intangibles | $1,793,000 | 1,245 |
All other assets | $2,451,000 | 4,086 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,886,000 | 2,734 |
Total liabilities | $205,139,000 | 2,686 |
Total deposits | $199,024,000 | 2,631 |
Interest-bearing deposits | $154,760,000 | 2,665 |
Deposits held in domestic offices | $199,024,000 | 2,631 |
% insured | 84.45% | 3,014 |
Federal funds purchased & repurchase agreements | $5,976,000 | 990 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $139,000 | 5,566 |
Total equity capital | $21,747,000 | 3,069 |
Total bank equity capital | $21,747,000 | 3,068 |
Perpetual preferred stock | $0 | 149 |
Common stock | $820,000 | 2,299 |
Surplus | $19,137,000 | 1,486 |
Undivided profits | $1,790,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,255,000 | 2,207 |
Earning assets | $200,115,000 | 2,819 |
Long-term assets (5+ years) | $41,472,000 | 3,555 |
Average Assets, year-to-date | $229,287,000 | 2,689 |
Average Assets, quarterly | $228,022,000 | 2,712 |
Volatile liabilities | $14,112,000 | 2,535 |
Insider loans | $5,030,000 | 1,237 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $739,000 | 1,161 |
Unused loan commitments | $20,788,000 | 2,717 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,202 |
Tier 2 risk-based capital | $624,000 | 4,575 |
Total risk weighted assets | $144,064,000 | 2,841 |
Total unused commitments | $20,788,000 | 2,717 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $229,158,000 | 2,722 |
Cash and due from depository institutions | $22,014,000 | 2,449 |
Interest-bearing balances | $9,814,000 | 2,657 |
Securities | $57,189,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $133,056,000 | 2,870 |
Loan loss allowance | $576,000 | 4,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,162,000 | 1,075 |
Other real estate owned | $1,723,000 | 2,449 |
Goodwill and other intangibles | $1,805,000 | 1,249 |
All other assets | $2,209,000 | 4,239 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $229,158,000 | 2,722 |
Total liabilities | $207,783,000 | 2,666 |
Total deposits | $197,397,000 | 2,665 |
Interest-bearing deposits | $152,929,000 | 2,707 |
Deposits held in domestic offices | $197,397,000 | 2,664 |
% insured | 84.97% | 3,071 |
Federal funds purchased & repurchase agreements | $6,185,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $201,000 | 5,179 |
Total equity capital | $21,375,000 | 3,077 |
Total bank equity capital | $21,375,000 | 3,076 |
Perpetual preferred stock | $0 | 164 |
Common stock | $820,000 | 2,333 |
Surplus | $19,137,000 | 1,499 |
Undivided profits | $1,418,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,017,000 | 2,530 |
Earning assets | $200,059,000 | 2,828 |
Long-term assets (5+ years) | $41,716,000 | 3,541 |
Average Assets, year-to-date | $230,087,330 | 2,700 |
Average Assets, quarterly | $228,946,500 | 2,721 |
Volatile liabilities | $18,981,000 | 2,100 |
Insider loans | $4,862,000 | 1,266 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,360,000 | 2,412 |
Tier 1 (core) risk-based capital | $19,575,000 | 3,213 |
Tier 2 risk-based capital | $576,000 | 4,734 |
Total risk weighted assets | $147,291,000 | 2,791 |
Total unused commitments | $25,360,000 | 2,412 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $228,735,000 | 2,746 |
Cash and due from depository institutions | $18,513,000 | 2,557 |
Interest-bearing balances | $8,334,000 | 3,288 |
Securities | $60,426,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,275,000 | 2,848 |
Loan loss allowance | $571,000 | 5,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,299,000 | 1,062 |
Other real estate owned | $2,123,000 | 2,557 |
Goodwill and other intangibles | $1,815,000 | 1,224 |
All other assets | $2,284,000 | 4,152 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $228,735,000 | 2,746 |
Total liabilities | $206,999,000 | 2,701 |
Total deposits | $200,300,000 | 2,659 |
Interest-bearing deposits | $153,010,000 | 2,738 |
Deposits held in domestic offices | $200,300,000 | 2,659 |
% insured | 87.76% | 2,358 |
Federal funds purchased & repurchase agreements | $6,420,000 | 924 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $279,000 | 4,827 |
Total equity capital | $21,736,000 | 3,081 |
Total bank equity capital | $21,736,000 | 3,081 |
Perpetual preferred stock | $0 | 175 |
Common stock | $820,000 | 2,364 |
Surplus | $19,137,000 | 1,512 |
Undivided profits | $1,779,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,094,000 | 2,291 |
Earning assets | $201,035,000 | 2,837 |
Long-term assets (5+ years) | $39,571,000 | 3,667 |
Average Assets, year-to-date | $230,552,000 | 2,716 |
Average Assets, quarterly | $230,552,000 | 2,716 |
Volatile liabilities | $15,244,000 | 2,353 |
Insider loans | $4,878,000 | 1,260 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $876,000 | 1,167 |
Unused loan commitments | $24,535,000 | 2,459 |
Tier 1 (core) risk-based capital | $19,631,000 | 3,197 |
Tier 2 risk-based capital | $571,000 | 4,721 |
Total risk weighted assets | $139,484,000 | 2,893 |
Total unused commitments | $24,535,000 | 2,459 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $232,369,000 | 2,714 |
Cash and due from depository institutions | $13,461,000 | 2,514 |
Interest-bearing balances | $7,358,000 | 3,232 |
Securities | $62,554,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $138,535,000 | 2,786 |
Loan loss allowance | $524,000 | 5,188 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,399,000 | 1,048 |
Other real estate owned | $2,123,000 | 2,514 |
Goodwill and other intangibles | $1,830,000 | 1,215 |
All other assets | $2,467,000 | 4,119 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $232,369,000 | 2,714 |
Total liabilities | $210,825,000 | 2,678 |
Total deposits | $199,953,000 | 2,666 |
Interest-bearing deposits | $153,855,000 | 2,718 |
Deposits held in domestic offices | $199,953,000 | 2,666 |
% insured | 84.22% | 3,352 |
Federal funds purchased & repurchase agreements | $5,134,000 | 1,097 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,375 |
Subordinated debt | $0 | 126 |
All other liabilities | $438,000 | 4,235 |
Total equity capital | $21,544,000 | 3,091 |
Total bank equity capital | $21,544,000 | 3,091 |
Perpetual preferred stock | $0 | 187 |
Common stock | $820,000 | 2,412 |
Surplus | $19,137,000 | 1,527 |
Undivided profits | $1,587,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,278,000 | 2,071 |
Earning assets | $208,447,000 | 2,767 |
Long-term assets (5+ years) | $43,983,000 | 3,519 |
Average Assets, year-to-date | $236,824,600 | 2,642 |
Average Assets, quarterly | $231,839,000 | 2,713 |
Volatile liabilities | $17,451,000 | 2,250 |
Insider loans | $4,849,000 | 1,268 |
FHLB advances | $5,300,000 | 2,290 |
Loans and leases held for sale | $610,000 | 1,174 |
Unused loan commitments | $23,627,000 | 2,473 |
Tier 1 (core) risk-based capital | $19,505,000 | 3,221 |
Tier 2 risk-based capital | $524,000 | 4,965 |
Total risk weighted assets | $152,524,000 | 2,709 |
Total unused commitments | $23,627,000 | 2,473 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $231,309,000 | 2,732 |
Cash and due from depository institutions | $15,458,000 | 2,438 |
Interest-bearing balances | $7,940,000 | 3,041 |
Securities | $67,236,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,074,000 | 2,910 |
Loan loss allowance | $547,000 | 5,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,377,000 | 1,040 |
Other real estate owned | $2,169,000 | 2,438 |
Goodwill and other intangibles | $1,843,000 | 1,216 |
All other assets | $3,152,000 | 3,760 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $231,309,000 | 2,732 |
Total liabilities | $209,888,000 | 2,689 |
Total deposits | $201,400,000 | 2,647 |
Interest-bearing deposits | $158,085,000 | 2,665 |
Deposits held in domestic offices | $201,400,000 | 2,647 |
% insured | 83.64% | 3,668 |
Federal funds purchased & repurchase agreements | $8,100,000 | 911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $388,000 | 4,647 |
Total equity capital | $21,421,000 | 3,090 |
Total bank equity capital | $21,421,000 | 3,090 |
Perpetual preferred stock | $0 | 194 |
Common stock | $820,000 | 2,444 |
Surplus | $19,137,000 | 1,527 |
Undivided profits | $1,464,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,369,000 | 2,017 |
Earning assets | $205,250,000 | 2,802 |
Long-term assets (5+ years) | $50,539,000 | 3,273 |
Average Assets, year-to-date | $237,938,500 | 2,647 |
Average Assets, quarterly | $232,082,000 | 2,716 |
Volatile liabilities | $16,550,000 | 2,301 |
Insider loans | $4,572,000 | 1,324 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $702,000 | 1,146 |
Unused loan commitments | $22,330,000 | 2,584 |
Tier 1 (core) risk-based capital | $19,515,000 | 3,219 |
Tier 2 risk-based capital | $547,000 | 4,965 |
Total risk weighted assets | $146,076,000 | 2,788 |
Total unused commitments | $22,330,000 | 2,584 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $232,855,000 | 2,723 |
Cash and due from depository institutions | $24,599,000 | 2,476 |
Interest-bearing balances | $14,217,000 | 2,089 |
Securities | $61,735,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $128,037,000 | 2,918 |
Loan loss allowance | $536,000 | 5,284 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,462,000 | 1,035 |
Other real estate owned | $2,379,000 | 2,476 |
Goodwill and other intangibles | $1,870,000 | 1,193 |
All other assets | $2,773,000 | 3,974 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $232,855,000 | 2,723 |
Total liabilities | $211,424,000 | 2,675 |
Total deposits | $204,176,000 | 2,623 |
Interest-bearing deposits | $158,799,000 | 2,683 |
Deposits held in domestic offices | $204,176,000 | 2,622 |
% insured | 84.79% | 3,537 |
Federal funds purchased & repurchase agreements | $6,816,000 | 977 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $432,000 | 4,370 |
Total equity capital | $21,431,000 | 3,069 |
Total bank equity capital | $21,431,000 | 3,069 |
Perpetual preferred stock | $0 | 199 |
Common stock | $820,000 | 2,477 |
Surplus | $19,137,000 | 1,527 |
Undivided profits | $1,474,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $986,000 | 2,623 |
Earning assets | $203,989,000 | 2,813 |
Long-term assets (5+ years) | $48,646,000 | 3,385 |
Average Assets, year-to-date | $240,148,330 | 2,636 |
Average Assets, quarterly | $235,634,000 | 2,689 |
Volatile liabilities | $16,445,000 | 2,290 |
Insider loans | $4,679,000 | 1,319 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $460,000 | 1,378 |
Unused loan commitments | $23,237,000 | 2,521 |
Tier 1 (core) risk-based capital | $19,476,000 | 3,204 |
Tier 2 risk-based capital | $536,000 | 5,043 |
Total risk weighted assets | $144,437,000 | 2,787 |
Total unused commitments | $23,237,000 | 2,521 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $238,413,000 | 2,676 |
Cash and due from depository institutions | $22,537,000 | 2,551 |
Interest-bearing balances | $9,583,000 | 3,105 |
Securities | $66,069,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $131,645,000 | 2,828 |
Loan loss allowance | $465,000 | 5,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,567,000 | 1,030 |
Other real estate owned | $2,333,000 | 2,551 |
Goodwill and other intangibles | $1,891,000 | 1,196 |
All other assets | $2,371,000 | 4,269 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $238,413,000 | 2,676 |
Total liabilities | $217,630,000 | 2,620 |
Total deposits | $210,203,000 | 2,585 |
Interest-bearing deposits | $163,422,000 | 2,649 |
Deposits held in domestic offices | $210,203,000 | 2,585 |
% insured | 87.08% | 2,984 |
Federal funds purchased & repurchase agreements | $6,957,000 | 951 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $470,000 | 4,160 |
Total equity capital | $20,783,000 | 3,113 |
Total bank equity capital | $20,783,000 | 3,113 |
Perpetual preferred stock | $0 | 201 |
Common stock | $820,000 | 2,503 |
Surplus | $19,137,000 | 1,548 |
Undivided profits | $826,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,173,000 | 2,159 |
Earning assets | $207,297,000 | 2,791 |
Long-term assets (5+ years) | $52,306,000 | 3,230 |
Average Assets, year-to-date | $243,795,000 | 2,610 |
Average Assets, quarterly | $243,795,000 | 2,610 |
Volatile liabilities | $17,321,000 | 2,121 |
Insider loans | $4,693,000 | 1,316 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $169,000 | 1,548 |
Unused loan commitments | $26,416,000 | 2,310 |
Tier 1 (core) risk-based capital | $19,121,000 | 3,254 |
Tier 2 risk-based capital | $465,000 | 5,285 |
Total risk weighted assets | $148,986,000 | 2,723 |
Total unused commitments | $26,416,000 | 2,310 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $249,177,000 | 2,566 |
Cash and due from depository institutions | $24,784,000 | 2,542 |
Interest-bearing balances | $8,246,000 | 3,116 |
Securities | $66,079,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,966,000 | 2,728 |
Loan loss allowance | $406,000 | 5,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,693,000 | 1,007 |
Other real estate owned | $2,156,000 | 2,542 |
Goodwill and other intangibles | $1,911,000 | 1,199 |
All other assets | $2,588,000 | 4,211 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $249,177,000 | 2,566 |
Total liabilities | $228,905,000 | 2,496 |
Total deposits | $219,338,000 | 2,470 |
Interest-bearing deposits | $167,699,000 | 2,575 |
Deposits held in domestic offices | $219,338,000 | 2,470 |
% insured | 83.00% | 4,045 |
Federal funds purchased & repurchase agreements | $9,138,000 | 878 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $429,000 | 4,278 |
Total equity capital | $20,272,000 | 3,137 |
Total bank equity capital | $20,272,000 | 3,136 |
Perpetual preferred stock | $0 | 206 |
Common stock | $820,000 | 2,535 |
Surplus | $19,137,000 | 1,554 |
Undivided profits | $315,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,345,000 | 1,982 |
Earning assets | $214,291,000 | 2,715 |
Long-term assets (5+ years) | $51,243,000 | 3,236 |
Average Assets, year-to-date | $247,165,400 | 2,556 |
Average Assets, quarterly | $246,720,500 | 2,580 |
Volatile liabilities | $20,253,000 | 1,944 |
Insider loans | $4,704,000 | 1,304 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,495,000 | 2,374 |
Tier 1 (core) risk-based capital | $18,917,000 | 3,271 |
Tier 2 risk-based capital | $406,000 | 5,527 |
Total risk weighted assets | $160,539,000 | 2,588 |
Total unused commitments | $24,495,000 | 2,374 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $244,264,000 | 2,609 |
Cash and due from depository institutions | $27,566,000 | 2,526 |
Interest-bearing balances | $16,176,000 | 2,016 |
Securities | $69,068,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $132,071,000 | 2,841 |
Loan loss allowance | $310,000 | 6,096 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,417,000 | 1,031 |
Other real estate owned | $513,000 | 2,526 |
Goodwill and other intangibles | $856,000 | 1,624 |
All other assets | $2,773,000 | 4,100 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $244,264,000 | 2,609 |
Total liabilities | $224,930,000 | 2,536 |
Total deposits | $215,997,000 | 2,507 |
Interest-bearing deposits | $173,407,000 | 2,500 |
Deposits held in domestic offices | $215,997,000 | 2,506 |
% insured | 82.70% | 4,353 |
Federal funds purchased & repurchase agreements | $8,576,000 | 928 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $357,000 | 4,879 |
Total equity capital | $19,334,000 | 3,264 |
Total bank equity capital | $19,334,000 | 3,263 |
Perpetual preferred stock | $0 | 217 |
Common stock | $820,000 | 2,569 |
Surplus | $18,062,000 | 1,648 |
Undivided profits | $452,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,577,000 | 1,751 |
Earning assets | $217,315,000 | 2,682 |
Long-term assets (5+ years) | $54,905,000 | 3,111 |
Average Assets, year-to-date | $246,662,500 | 2,576 |
Average Assets, quarterly | $243,877,500 | 2,611 |
Volatile liabilities | $22,419,000 | 1,828 |
Insider loans | $4,720,000 | 1,312 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,060,000 | 2,333 |
Tier 1 (core) risk-based capital | $18,945,000 | 3,285 |
Tier 2 risk-based capital | $310,000 | 5,934 |
Total risk weighted assets | $145,944,000 | 2,767 |
Total unused commitments | $25,060,000 | 2,333 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $243,491,000 | 2,615 |
Cash and due from depository institutions | $29,781,000 | 2,500 |
Interest-bearing balances | $14,906,000 | 2,262 |
Securities | $69,809,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,188,000 | 2,876 |
Loan loss allowance | $240,000 | 6,356 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,023,000 | 1,063 |
Other real estate owned | $400,000 | 2,500 |
Goodwill and other intangibles | $863,000 | 1,616 |
All other assets | $2,427,000 | 4,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $243,491,000 | 2,615 |
Total liabilities | $224,265,000 | 2,538 |
Total deposits | $217,252,000 | 2,487 |
Interest-bearing deposits | $172,768,000 | 2,523 |
Deposits held in domestic offices | $217,252,000 | 2,486 |
% insured | 85.27% | 3,852 |
Federal funds purchased & repurchase agreements | $6,487,000 | 1,032 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $526,000 | 4,140 |
Total equity capital | $19,226,000 | 3,281 |
Total bank equity capital | $19,226,000 | 3,280 |
Perpetual preferred stock | $0 | 228 |
Common stock | $820,000 | 2,591 |
Surplus | $18,062,000 | 1,649 |
Undivided profits | $344,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,237,000 | 2,162 |
Earning assets | $213,903,000 | 2,704 |
Long-term assets (5+ years) | $48,133,000 | 3,344 |
Average Assets, year-to-date | $247,462,000 | 2,576 |
Average Assets, quarterly | $246,960,000 | 2,589 |
Volatile liabilities | $19,977,000 | 1,968 |
Insider loans | $4,483,000 | 1,377 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,246,000 | 2,259 |
Tier 1 (core) risk-based capital | $18,869,000 | 3,269 |
Tier 2 risk-based capital | $240,000 | 6,246 |
Total risk weighted assets | $144,753,000 | 2,772 |
Total unused commitments | $26,246,000 | 2,259 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $250,429,000 | 2,586 |
Cash and due from depository institutions | $45,719,000 | 2,574 |
Interest-bearing balances | $28,594,000 | 1,589 |
Securities | $65,953,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $124,453,000 | 2,940 |
Loan loss allowance | $89,000 | 6,853 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,793,000 | 1,091 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $869,000 | 1,606 |
All other assets | $2,642,000 | 4,152 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $250,429,000 | 2,586 |
Total liabilities | $231,066,000 | 2,495 |
Total deposits | $224,466,000 | 2,443 |
Interest-bearing deposits | $175,851,000 | 2,540 |
Deposits held in domestic offices | $224,466,000 | 2,443 |
% insured | 85.42% | 3,856 |
Federal funds purchased & repurchase agreements | $6,107,000 | 1,007 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $493,000 | 4,384 |
Total equity capital | $19,363,000 | 3,348 |
Total bank equity capital | $19,363,000 | 3,346 |
Perpetual preferred stock | $0 | 239 |
Common stock | $820,000 | 2,631 |
Surplus | $18,046,000 | 1,661 |
Undivided profits | $497,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,184,000 | 2,218 |
Earning assets | $219,000,000 | 2,699 |
Long-term assets (5+ years) | $47,290,000 | 3,355 |
Average Assets, year-to-date | $249,447,500 | 2,586 |
Average Assets, quarterly | $249,447,500 | 2,586 |
Volatile liabilities | $18,979,000 | 2,025 |
Insider loans | $4,968,000 | 1,269 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,758,000 | 1,971 |
Tier 1 (core) risk-based capital | $18,802,000 | 3,276 |
Tier 2 risk-based capital | $89,000 | 6,832 |
Total risk weighted assets | $138,825,000 | 2,843 |
Total unused commitments | $31,758,000 | 1,971 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $248,869,000 | 2,596 |
Cash and due from depository institutions | $29,684,000 | 2,628 |
Interest-bearing balances | $15,700,000 | 2,397 |
Securities | $65,687,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $139,487,000 | 2,712 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,247,000 | 1,141 |
Other real estate owned | $3,000 | 2,628 |
Goodwill and other intangibles | $875,000 | 1,613 |
All other assets | $2,886,000 | 4,040 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $248,869,000 | 2,596 |
Total liabilities | $229,565,000 | 2,513 |
Total deposits | $223,067,000 | 2,451 |
Interest-bearing deposits | $169,144,000 | 2,599 |
Deposits held in domestic offices | $223,067,000 | 2,451 |
% insured | 88.10% | 4,038 |
Federal funds purchased & repurchase agreements | $6,080,000 | 1,073 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $418,000 | 4,706 |
Total equity capital | $19,304,000 | 3,353 |
Total bank equity capital | $19,304,000 | 3,350 |
Perpetual preferred stock | $0 | 246 |
Common stock | $820,000 | 2,654 |
Surplus | $18,450,000 | 1,626 |
Undivided profits | $34,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,384,000 | 1,958 |
Earning assets | $220,874,000 | 2,657 |
Long-term assets (5+ years) | $42,284,000 | 3,538 |
Average Assets, year-to-date | $234,636,000 | 2,683 |
Average Assets, quarterly | $242,391,500 | 2,636 |
Volatile liabilities | $16,032,000 | 2,313 |
Insider loans | $5,223,000 | 1,206 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,578,000 | 2,210 |
Tier 1 (core) risk-based capital | $18,728,000 | 3,267 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $150,843,000 | 2,693 |
Total unused commitments | $25,578,000 | 2,210 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $235,914,000 | 2,704 |
Cash and due from depository institutions | $28,921,000 | 2,572 |
Interest-bearing balances | $13,842,000 | 2,514 |
Securities | $70,612,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $124,860,000 | 2,984 |
Loan loss allowance | $2,188,000 | 2,943 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,188,000 | 1,449 |
Other real estate owned | $3,000 | 2,572 |
Goodwill and other intangibles | $285,000 | 2,226 |
All other assets | $3,045,000 | 3,987 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $235,914,000 | 2,704 |
Total liabilities | $214,379,000 | 2,655 |
Total deposits | $206,830,000 | 2,608 |
Interest-bearing deposits | $167,415,000 | 2,633 |
Deposits held in domestic offices | $206,830,000 | 2,607 |
% insured | 86.95% | 4,597 |
Federal funds purchased & repurchase agreements | $7,210,000 | 1,014 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $339,000 | 5,343 |
Total equity capital | $21,535,000 | 3,132 |
Total bank equity capital | $21,535,000 | 3,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $820,000 | 2,699 |
Surplus | $5,788,000 | 3,540 |
Undivided profits | $14,927,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,593,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,523,000 | 1,941 |
Earning assets | $209,314,000 | 2,784 |
Long-term assets (5+ years) | $46,344,000 | 3,344 |
Average Assets, year-to-date | $231,077,750 | 2,741 |
Average Assets, quarterly | $233,331,500 | 2,726 |
Volatile liabilities | $18,414,000 | 2,164 |
Insider loans | $4,720,000 | 1,346 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,577,000 | 2,290 |
Tier 1 (core) risk-based capital | $19,872,000 | 3,142 |
Tier 2 risk-based capital | $1,688,000 | 2,775 |
Total risk weighted assets | $134,514,000 | 2,952 |
Total unused commitments | $24,577,000 | 2,290 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $230,749,000 | 2,756 |
Cash and due from depository institutions | $24,453,000 | 2,533 |
Interest-bearing balances | $7,337,000 | 3,630 |
Securities | $68,403,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $127,003,000 | 2,954 |
Loan loss allowance | $2,079,000 | 3,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,625,000 | 1,544 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $271,000 | 2,245 |
All other assets | $2,994,000 | 4,023 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $230,749,000 | 2,756 |
Total liabilities | $209,506,000 | 2,721 |
Total deposits | $201,651,000 | 2,665 |
Interest-bearing deposits | $163,940,000 | 2,694 |
Deposits held in domestic offices | $201,651,000 | 2,664 |
% insured | 88.66% | 4,176 |
Federal funds purchased & repurchase agreements | $7,521,000 | 997 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $334,000 | 5,232 |
Total equity capital | $21,243,000 | 3,125 |
Total bank equity capital | $21,243,000 | 3,124 |
Perpetual preferred stock | $0 | 254 |
Common stock | $820,000 | 2,736 |
Surplus | $5,788,000 | 3,546 |
Undivided profits | $14,635,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,174,000 | 2,353 |
Earning assets | $202,743,000 | 2,853 |
Long-term assets (5+ years) | $40,708,000 | 3,607 |
Average Assets, year-to-date | $229,465,670 | 2,759 |
Average Assets, quarterly | $230,313,500 | 2,763 |
Volatile liabilities | $19,555,000 | 2,081 |
Insider loans | $4,219,000 | 1,495 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,844,000 | 2,388 |
Tier 1 (core) risk-based capital | $19,626,000 | 3,134 |
Tier 2 risk-based capital | $1,706,000 | 2,768 |
Total risk weighted assets | $136,148,000 | 2,928 |
Total unused commitments | $22,844,000 | 2,388 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $229,878,000 | 2,783 |
Cash and due from depository institutions | $24,850,000 | 2,579 |
Interest-bearing balances | $6,075,000 | 4,198 |
Securities | $68,976,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $125,219,000 | 2,972 |
Loan loss allowance | $2,029,000 | 3,139 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,162,000 | 1,634 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $270,000 | 2,246 |
All other assets | $3,401,000 | 3,773 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $229,878,000 | 2,783 |
Total liabilities | $207,905,000 | 2,767 |
Total deposits | $200,453,000 | 2,705 |
Interest-bearing deposits | $161,847,000 | 2,752 |
Deposits held in domestic offices | $200,453,000 | 2,704 |
% insured | 89.53% | 3,936 |
Federal funds purchased & repurchase agreements | $6,185,000 | 1,087 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $950,000 | 3,784 |
Subordinated debt | $0 | 185 |
All other liabilities | $317,000 | 5,258 |
Total equity capital | $21,973,000 | 3,003 |
Total bank equity capital | $21,973,000 | 3,002 |
Perpetual preferred stock | $0 | 259 |
Common stock | $820,000 | 2,768 |
Surplus | $5,788,000 | 3,567 |
Undivided profits | $15,365,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,248,000 | 2,214 |
Earning assets | $200,270,000 | 2,913 |
Long-term assets (5+ years) | $38,724,000 | 3,701 |
Average Assets, year-to-date | $228,824,000 | 2,782 |
Average Assets, quarterly | $228,824,000 | 2,782 |
Volatile liabilities | $17,595,000 | 2,281 |
Insider loans | $4,237,000 | 1,493 |
FHLB advances | $950,000 | 3,647 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,516,000 | 2,363 |
Tier 1 (core) risk-based capital | $20,349,000 | 3,044 |
Tier 2 risk-based capital | $1,709,000 | 2,776 |
Total risk weighted assets | $136,371,000 | 2,933 |
Total unused commitments | $23,516,000 | 2,363 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $229,144,000 | 2,777 |
Cash and due from depository institutions | $8,928,000 | 2,575 |
Interest-bearing balances | $4,252,000 | 4,348 |
Securities | $70,224,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $137,604,000 | 2,803 |
Loan loss allowance | $2,884,000 | 2,448 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,241,000 | 1,624 |
Other real estate owned | $282,000 | 2,575 |
Goodwill and other intangibles | $255,000 | 2,274 |
All other assets | $4,610,000 | 3,237 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $229,144,000 | 2,777 |
Total liabilities | $206,131,000 | 2,756 |
Total deposits | $195,379,000 | 2,733 |
Interest-bearing deposits | $159,031,000 | 2,766 |
Deposits held in domestic offices | $195,379,000 | 2,732 |
% insured | 88.92% | 4,175 |
Federal funds purchased & repurchase agreements | $9,386,000 | 935 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $950,000 | 3,974 |
Subordinated debt | $0 | 193 |
All other liabilities | $416,000 | 4,837 |
Total equity capital | $23,013,000 | 2,852 |
Total bank equity capital | $23,013,000 | 2,851 |
Perpetual preferred stock | $0 | 263 |
Common stock | $820,000 | 2,793 |
Surplus | $5,788,000 | 3,589 |
Undivided profits | $16,405,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,527,000 | 1,902 |
Earning assets | $212,080,000 | 2,727 |
Long-term assets (5+ years) | $39,371,000 | 3,168 |
Average Assets, year-to-date | $228,169,000 | 2,749 |
Average Assets, quarterly | $229,267,500 | 2,767 |
Volatile liabilities | $18,736,000 | 2,307 |
Insider loans | $4,762,000 | 1,365 |
FHLB advances | $950,000 | 3,813 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,085,000 | 2,242 |
Tier 1 (core) risk-based capital | $21,290,000 | 2,916 |
Tier 2 risk-based capital | $1,824,000 | 2,637 |
Total risk weighted assets | $144,504,000 | 2,827 |
Total unused commitments | $24,085,000 | 2,244 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $229,391,000 | 2,776 |
Cash and due from depository institutions | $14,660,000 | 2,579 |
Interest-bearing balances | $3,507,000 | 4,608 |
Securities | $65,627,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,692,000 | 2,829 |
Loan loss allowance | $2,585,000 | 2,686 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,258,000 | 1,619 |
Other real estate owned | $278,000 | 2,579 |
Goodwill and other intangibles | $240,000 | 2,315 |
All other assets | $4,636,000 | 3,249 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $229,391,000 | 2,776 |
Total liabilities | $206,793,000 | 2,744 |
Total deposits | $199,209,000 | 2,675 |
Interest-bearing deposits | $165,553,000 | 2,681 |
Deposits held in domestic offices | $199,209,000 | 2,674 |
% insured | 86.38% | 5,106 |
Federal funds purchased & repurchase agreements | $6,236,000 | 1,125 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $950,000 | 4,074 |
Subordinated debt | $0 | 206 |
All other liabilities | $398,000 | 5,204 |
Total equity capital | $22,598,000 | 2,916 |
Total bank equity capital | $22,598,000 | 2,914 |
Perpetual preferred stock | $0 | 266 |
Common stock | $820,000 | 2,832 |
Surplus | $5,788,000 | 3,615 |
Undivided profits | $15,990,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,609,000 | 1,873 |
Earning assets | $205,826,000 | 2,814 |
Long-term assets (5+ years) | $37,782,000 | 3,187 |
Average Assets, year-to-date | $227,925,250 | 2,751 |
Average Assets, quarterly | $228,022,000 | 2,769 |
Volatile liabilities | $16,537,000 | 2,581 |
Insider loans | $4,199,000 | 1,548 |
FHLB advances | $950,000 | 3,907 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,448,000 | 2,376 |
Tier 1 (core) risk-based capital | $20,589,000 | 2,998 |
Tier 2 risk-based capital | $1,818,000 | 2,661 |
Total risk weighted assets | $144,683,000 | 2,850 |
Total unused commitments | $22,448,000 | 2,379 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $226,653,000 | 2,801 |
Cash and due from depository institutions | $14,019,000 | 2,554 |
Interest-bearing balances | $4,385,000 | 4,176 |
Securities | $67,383,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $133,057,000 | 2,913 |
Loan loss allowance | $2,181,000 | 3,015 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,349,000 | 1,602 |
Other real estate owned | $278,000 | 2,554 |
Goodwill and other intangibles | $238,000 | 2,335 |
All other assets | $4,329,000 | 3,409 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $226,653,000 | 2,801 |
Total liabilities | $203,707,000 | 2,784 |
Total deposits | $197,593,000 | 2,698 |
Interest-bearing deposits | $163,786,000 | 2,734 |
Deposits held in domestic offices | $197,593,000 | 2,697 |
% insured | 88.26% | 4,651 |
Federal funds purchased & repurchase agreements | $4,733,000 | 1,297 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $950,000 | 4,158 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $22,946,000 | 2,835 |
Total bank equity capital | $22,946,000 | 2,832 |
Perpetual preferred stock | $0 | 222 |
Common stock | $820,000 | 2,870 |
Surplus | $5,788,000 | 3,644 |
Undivided profits | $16,338,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,279,000 | 2,296 |
Earning assets | $204,825,000 | 2,824 |
Long-term assets (5+ years) | $41,366,000 | 2,999 |
Average Assets, year-to-date | $227,436,670 | 2,776 |
Average Assets, quarterly | $229,515,000 | 2,766 |
Volatile liabilities | $15,154,000 | 2,743 |
Insider loans | $4,197,000 | 1,570 |
FHLB advances | $950,000 | 3,982 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,316,000 | 2,166 |
Tier 1 (core) risk-based capital | $20,675,000 | 2,946 |
Tier 2 risk-based capital | $1,762,000 | 2,752 |
Total risk weighted assets | $140,541,000 | 2,942 |
Total unused commitments | $25,316,000 | 2,169 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $232,377,000 | 2,766 |
Cash and due from depository institutions | $29,730,000 | 2,496 |
Interest-bearing balances | $1,886,000 | 5,212 |
Securities | $59,277,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $130,963,000 | 2,983 |
Loan loss allowance | $2,092,000 | 3,126 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,476,000 | 1,584 |
Other real estate owned | $353,000 | 2,496 |
Goodwill and other intangibles | $242,000 | 2,328 |
All other assets | $4,336,000 | 3,467 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $232,377,000 | 2,766 |
Total liabilities | $210,706,000 | 2,731 |
Total deposits | $200,754,000 | 2,682 |
Interest-bearing deposits | $166,798,000 | 2,731 |
Deposits held in domestic offices | $200,754,000 | 2,680 |
% insured | 88.45% | 4,626 |
Federal funds purchased & repurchase agreements | $6,572,000 | 1,133 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,950,000 | 3,544 |
Subordinated debt | $0 | 214 |
All other liabilities | $430,000 | 4,787 |
Total equity capital | $21,671,000 | 2,932 |
Total bank equity capital | $21,671,000 | 2,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $820,000 | 2,908 |
Surplus | $5,788,000 | 3,665 |
Undivided profits | $15,063,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,229,000 | 2,374 |
Earning assets | $192,126,000 | 3,004 |
Long-term assets (5+ years) | $40,693,000 | 2,937 |
Average Assets, year-to-date | $227,828,500 | 2,791 |
Average Assets, quarterly | $227,828,500 | 2,791 |
Volatile liabilities | $19,052,000 | 2,375 |
Insider loans | $4,289,000 | 1,584 |
FHLB advances | $2,950,000 | 3,405 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,743,000 | 2,222 |
Tier 1 (core) risk-based capital | $20,008,000 | 3,037 |
Tier 2 risk-based capital | $1,754,000 | 2,774 |
Total risk weighted assets | $139,661,000 | 2,985 |
Total unused commitments | $24,743,000 | 2,223 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $223,280,000 | 2,846 |
Cash and due from depository institutions | $12,512,000 | 2,664 |
Interest-bearing balances | $1,885,000 | 5,036 |
Securities | $56,888,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,214,000 | 2,863 |
Loan loss allowance | $1,929,000 | 3,281 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,562,000 | 1,588 |
Other real estate owned | $41,000 | 2,664 |
Goodwill and other intangibles | $251,000 | 2,323 |
All other assets | $4,812,000 | 3,293 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $223,280,000 | 2,846 |
Total liabilities | $201,778,000 | 2,834 |
Total deposits | $193,162,000 | 2,764 |
Interest-bearing deposits | $161,097,000 | 2,818 |
Deposits held in domestic offices | $193,162,000 | 2,762 |
% insured | 87.25% | 4,942 |
Federal funds purchased & repurchase agreements | $5,129,000 | 1,295 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,950,000 | 3,737 |
Subordinated debt | $0 | 220 |
All other liabilities | $537,000 | 4,437 |
Total equity capital | $21,502,000 | 2,946 |
Total bank equity capital | $21,502,000 | 2,945 |
Perpetual preferred stock | $0 | 224 |
Common stock | $820,000 | 2,947 |
Surplus | $5,788,000 | 3,689 |
Undivided profits | $14,894,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,629,000 | 1,871 |
Earning assets | $199,987,000 | 2,897 |
Long-term assets (5+ years) | $41,062,000 | 2,836 |
Average Assets, year-to-date | $221,215,800 | 2,851 |
Average Assets, quarterly | $223,989,000 | 2,836 |
Volatile liabilities | $34,406,000 | 3,404 |
Insider loans | $4,374,000 | 1,592 |
FHLB advances | $2,950,000 | 3,603 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,393,000 | 2,225 |
Tier 1 (core) risk-based capital | $19,632,000 | 3,093 |
Tier 2 risk-based capital | $1,871,000 | 2,661 |
Total risk weighted assets | $149,654,000 | 2,863 |
Total unused commitments | $24,393,000 | 2,226 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $224,698,000 | 2,862 |
Cash and due from depository institutions | $21,566,000 | 2,513 |
Interest-bearing balances | $1,885,000 | 5,007 |
Securities | $51,949,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $138,472,000 | 2,980 |
Loan loss allowance | $1,764,000 | 3,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,574,000 | 1,620 |
Other real estate owned | $23,000 | 2,513 |
Goodwill and other intangibles | $230,000 | 2,362 |
All other assets | $4,884,000 | 3,331 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $224,698,000 | 2,862 |
Total liabilities | $201,838,000 | 2,855 |
Total deposits | $192,995,000 | 2,789 |
Interest-bearing deposits | $162,726,000 | 2,835 |
Deposits held in domestic offices | $192,995,000 | 2,786 |
% insured | 86.79% | 4,614 |
Federal funds purchased & repurchase agreements | $4,432,000 | 1,383 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,950,000 | 3,579 |
Subordinated debt | $0 | 233 |
All other liabilities | $461,000 | 5,179 |
Total equity capital | $22,860,000 | 2,882 |
Total bank equity capital | $22,860,000 | 2,881 |
Perpetual preferred stock | $0 | 229 |
Common stock | $820,000 | 3,007 |
Surplus | $5,788,000 | 3,700 |
Undivided profits | $16,252,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,643,000 | 1,980 |
Earning assets | $192,306,000 | 3,032 |
Long-term assets (5+ years) | $37,967,000 | 2,955 |
Average Assets, year-to-date | $220,699,750 | 2,905 |
Average Assets, quarterly | $220,729,500 | 2,912 |
Volatile liabilities | $36,767,000 | 3,323 |
Insider loans | $4,099,000 | 1,717 |
FHLB advances | $3,950,000 | 3,441 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,812,000 | 2,288 |
Tier 1 (core) risk-based capital | $20,432,000 | 3,014 |
Tier 2 risk-based capital | $1,764,000 | 2,849 |
Total risk weighted assets | $145,395,000 | 2,981 |
Total unused commitments | $23,812,000 | 2,291 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $216,761,000 | 2,988 |
Cash and due from depository institutions | $7,553,000 | 2,475 |
Interest-bearing balances | $1,785,000 | 4,956 |
Securities | $55,163,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,663,000 | 2,957 |
Loan loss allowance | $1,571,000 | 3,740 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,693,000 | 1,612 |
Other real estate owned | $42,000 | 2,475 |
Goodwill and other intangibles | $209,000 | 2,408 |
All other assets | $5,438,000 | 3,125 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $216,761,000 | 2,988 |
Total liabilities | $194,582,000 | 2,990 |
Total deposits | $185,998,000 | 2,910 |
Interest-bearing deposits | $155,789,000 | 2,961 |
Deposits held in domestic offices | $185,998,000 | 2,907 |
% insured | 88.43% | 4,168 |
Federal funds purchased & repurchase agreements | $4,163,000 | 1,429 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,950,000 | 3,714 |
Subordinated debt | $0 | 241 |
All other liabilities | $471,000 | 5,006 |
Total equity capital | $22,179,000 | 2,924 |
Total bank equity capital | $22,179,000 | 2,923 |
Perpetual preferred stock | $0 | 222 |
Common stock | $820,000 | 3,040 |
Surplus | $5,788,000 | 3,708 |
Undivided profits | $15,571,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,349,000 | 2,340 |
Earning assets | $197,611,000 | 2,981 |
Long-term assets (5+ years) | $39,884,000 | 2,820 |
Average Assets, year-to-date | $219,367,000 | 2,946 |
Average Assets, quarterly | $218,516,500 | 2,975 |
Volatile liabilities | $35,246,000 | 3,496 |
Insider loans | $4,023,000 | 1,764 |
FHLB advances | $3,950,000 | 3,589 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,055,000 | 2,111 |
Tier 1 (core) risk-based capital | $19,942,000 | 3,068 |
Tier 2 risk-based capital | $1,571,000 | 3,110 |
Total risk weighted assets | $146,978,000 | 2,988 |
Total unused commitments | $27,055,000 | 2,113 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $220,272,000 | 2,998 |
Cash and due from depository institutions | $9,313,000 | 2,613 |
Interest-bearing balances | $1,686,000 | 4,977 |
Securities | $56,061,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,078,000 | 2,976 |
Loan loss allowance | $1,324,000 | 4,165 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,757,000 | 1,613 |
Other real estate owned | $15,000 | 2,613 |
Goodwill and other intangibles | $207,000 | 2,428 |
All other assets | $4,841,000 | 3,457 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $220,272,000 | 2,998 |
Total liabilities | $198,564,000 | 2,983 |
Total deposits | $180,964,000 | 3,015 |
Interest-bearing deposits | $152,630,000 | 3,065 |
Deposits held in domestic offices | $180,964,000 | 3,014 |
% insured | 89.15% | 4,010 |
Federal funds purchased & repurchase agreements | $4,213,000 | 1,456 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,950,000 | 2,284 |
Subordinated debt | $0 | 248 |
All other liabilities | $437,000 | 5,142 |
Total equity capital | $21,708,000 | 2,992 |
Total bank equity capital | $21,708,000 | 2,992 |
Perpetual preferred stock | $0 | 220 |
Common stock | $820,000 | 3,094 |
Surplus | $5,788,000 | 3,756 |
Undivided profits | $15,100,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,299,000 | 2,508 |
Earning assets | $199,825,000 | 3,012 |
Long-term assets (5+ years) | $43,825,000 | 2,667 |
Average Assets, year-to-date | $220,670,000 | 2,981 |
Average Assets, quarterly | $220,670,000 | 2,981 |
Volatile liabilities | $41,399,000 | 3,160 |
Insider loans | $4,067,000 | 1,793 |
FHLB advances | $12,950,000 | 2,184 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,294,000 | 2,131 |
Tier 1 (core) risk-based capital | $19,836,000 | 3,117 |
Tier 2 risk-based capital | $1,324,000 | 3,609 |
Total risk weighted assets | $149,877,000 | 2,998 |
Total unused commitments | $28,294,000 | 2,136 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $221,068,000 | 2,988 |
Cash and due from depository institutions | $7,894,000 | 2,645 |
Interest-bearing balances | $1,685,000 | 4,661 |
Securities | $53,780,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $146,066,000 | 2,959 |
Loan loss allowance | $1,237,000 | 4,315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,824,000 | 1,630 |
Other real estate owned | $15,000 | 2,645 |
Goodwill and other intangibles | $215,000 | 2,428 |
All other assets | $5,274,000 | 3,348 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $221,068,000 | 2,988 |
Total liabilities | $200,190,000 | 2,981 |
Total deposits | $187,206,000 | 2,915 |
Interest-bearing deposits | $153,870,000 | 3,021 |
Deposits held in domestic offices | $187,206,000 | 2,913 |
% insured | 87.01% | 4,747 |
Federal funds purchased & repurchase agreements | $6,314,000 | 1,310 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,100,000 | 3,396 |
Subordinated debt | $0 | 258 |
All other liabilities | $570,000 | 4,616 |
Total equity capital | $20,878,000 | 3,075 |
Total bank equity capital | $20,878,000 | 3,074 |
Perpetual preferred stock | $0 | 219 |
Common stock | $820,000 | 3,137 |
Surplus | $5,788,000 | 3,774 |
Undivided profits | $14,270,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,589,000 | 2,130 |
Earning assets | $201,531,000 | 2,987 |
Long-term assets (5+ years) | $46,583,000 | 2,523 |
Average Assets, year-to-date | $216,441,200 | 2,995 |
Average Assets, quarterly | $218,419,000 | 3,015 |
Volatile liabilities | $35,205,000 | 3,577 |
Insider loans | $2,878,000 | 2,433 |
FHLB advances | $6,100,000 | 3,266 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,355,000 | 2,013 |
Tier 1 (core) risk-based capital | $19,317,000 | 3,158 |
Tier 2 risk-based capital | $1,237,000 | 3,797 |
Total risk weighted assets | $153,780,000 | 2,997 |
Total unused commitments | $30,355,000 | 2,015 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $215,770,000 | 3,056 |
Cash and due from depository institutions | $8,407,000 | 2,472 |
Interest-bearing balances | $1,884,000 | 4,376 |
Securities | $54,818,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $139,895,000 | 3,100 |
Loan loss allowance | $1,108,000 | 4,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,949,000 | 1,624 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $215,000 | 2,464 |
All other assets | $4,486,000 | 3,325 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $215,770,000 | 3,056 |
Total liabilities | $194,484,000 | 3,048 |
Total deposits | $184,017,000 | 2,939 |
Interest-bearing deposits | $155,972,000 | 2,970 |
Deposits held in domestic offices | $184,017,000 | 2,937 |
% insured | 86.69% | 5,020 |
Federal funds purchased & repurchase agreements | $2,840,000 | 1,801 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,100,000 | 3,331 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,247 |
Total equity capital | $21,286,000 | 3,105 |
Total bank equity capital | $21,286,000 | 3,105 |
Perpetual preferred stock | $0 | 212 |
Common stock | $820,000 | 3,182 |
Surplus | $5,788,000 | 3,779 |
Undivided profits | $14,678,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,610,000 | 2,262 |
Earning assets | $196,597,000 | 3,077 |
Long-term assets (5+ years) | $43,081,000 | 2,651 |
Average Assets, year-to-date | $215,284,500 | 3,024 |
Average Assets, quarterly | $215,275,000 | 3,051 |
Volatile liabilities | $33,857,000 | 3,709 |
Insider loans | $2,020,000 | 3,065 |
FHLB advances | $7,100,000 | 3,191 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,595,000 | 1,927 |
Tier 1 (core) risk-based capital | $19,312,000 | 3,218 |
Tier 2 risk-based capital | $1,108,000 | 4,048 |
Total risk weighted assets | $144,082,000 | 3,177 |
Total unused commitments | $34,595,000 | 1,929 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $214,780,000 | 3,078 |
Cash and due from depository institutions | $7,101,000 | 2,712 |
Interest-bearing balances | $1,684,000 | 4,185 |
Securities | $48,965,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $13,045,000 | 768 |
Net loans & leases | $133,586,000 | 3,240 |
Loan loss allowance | $1,118,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,069,000 | 1,611 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $196,000 | 2,516 |
All other assets | $3,818,000 | 3,690 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $214,780,000 | 3,078 |
Total liabilities | $194,477,000 | 3,053 |
Total deposits | $184,278,000 | 2,939 |
Interest-bearing deposits | $155,558,000 | 2,984 |
Deposits held in domestic offices | $184,278,000 | 2,937 |
% insured | 77.96% | 4,323 |
Federal funds purchased & repurchase agreements | $2,487,000 | 1,894 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,100,000 | 3,409 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,897 |
Total equity capital | $20,303,000 | 3,197 |
Total bank equity capital | $20,303,000 | 3,197 |
Perpetual preferred stock | $0 | 213 |
Common stock | $820,000 | 3,221 |
Surplus | $5,788,000 | 3,805 |
Undivided profits | $13,695,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,270,000 | 2,756 |
Earning assets | $197,280,000 | 3,074 |
Long-term assets (5+ years) | $39,196,000 | 2,770 |
Average Assets, year-to-date | $215,122,670 | 3,039 |
Average Assets, quarterly | $211,200,500 | 3,108 |
Volatile liabilities | $38,523,000 | 3,374 |
Insider loans | $2,363,000 | 2,822 |
FHLB advances | $7,100,000 | 3,267 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,741,000 | 1,990 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,269 |
Tier 2 risk-based capital | $1,118,000 | 4,017 |
Total risk weighted assets | $141,177,000 | 3,245 |
Total unused commitments | $34,741,000 | 1,993 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $207,621,000 | 3,170 |
Cash and due from depository institutions | $6,440,000 | 2,847 |
Interest-bearing balances | $1,782,000 | 3,841 |
Securities | $55,038,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $133,839,000 | 3,263 |
Loan loss allowance | $1,083,000 | 4,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,106,000 | 1,616 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $187,000 | 2,537 |
All other assets | $4,011,000 | 3,591 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $207,621,000 | 3,170 |
Total liabilities | $187,745,000 | 3,159 |
Total deposits | $171,033,000 | 3,141 |
Interest-bearing deposits | $144,141,000 | 3,184 |
Deposits held in domestic offices | $171,033,000 | 3,139 |
% insured | 78.24% | 4,270 |
Federal funds purchased & repurchase agreements | $1,846,000 | 2,069 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,275,000 | 2,527 |
Subordinated debt | $0 | 271 |
All other liabilities | $591,000 | 4,852 |
Total equity capital | $19,876,000 | 3,288 |
Total bank equity capital | $19,876,000 | 3,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $820,000 | 3,244 |
Surplus | $5,788,000 | 3,809 |
Undivided profits | $13,268,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,487,000 | 2,411 |
Earning assets | $190,659,000 | 3,179 |
Long-term assets (5+ years) | $41,986,000 | 2,617 |
Average Assets, year-to-date | $215,294,000 | 3,049 |
Average Assets, quarterly | $215,294,000 | 3,049 |
Volatile liabilities | $44,407,000 | 3,015 |
Insider loans | $2,611,000 | 2,651 |
FHLB advances | $14,275,000 | 2,414 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,437,000 | 2,173 |
Tier 1 (core) risk-based capital | $18,784,000 | 3,339 |
Tier 2 risk-based capital | $1,083,000 | 4,047 |
Total risk weighted assets | $140,095,000 | 3,269 |
Total unused commitments | $32,437,000 | 2,174 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $222,967,000 | 2,960 |
Cash and due from depository institutions | $8,101,000 | 2,836 |
Interest-bearing balances | $1,782,000 | 3,100 |
Securities | $59,104,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $143,143,000 | 3,116 |
Loan loss allowance | $1,017,000 | 4,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,201,000 | 1,591 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $148,000 | 2,646 |
All other assets | $4,270,000 | 3,479 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $222,967,000 | 2,960 |
Total liabilities | $203,277,000 | 2,906 |
Total deposits | $185,910,000 | 2,835 |
Interest-bearing deposits | $156,743,000 | 2,894 |
Deposits held in domestic offices | $185,910,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,055,000 | 1,449 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,600,000 | 3,296 |
Subordinated debt | $0 | 278 |
All other liabilities | $712,000 | 4,481 |
Total equity capital | $19,690,000 | 3,299 |
Total bank equity capital | $19,690,000 | 3,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $820,000 | 3,267 |
Surplus | $4,288,000 | 4,337 |
Undivided profits | $14,582,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,709,000 | 2,219 |
Earning assets | $204,029,000 | 2,960 |
Long-term assets (5+ years) | $43,771,000 | 2,537 |
Average Assets, year-to-date | $212,776,800 | 2,969 |
Average Assets, quarterly | $220,019,500 | 2,961 |
Volatile liabilities | $64,790,000 | 2,209 |
Insider loans | $2,735,000 | 2,599 |
FHLB advances | $9,600,000 | 3,183 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,646,000 | 2,323 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,337 |
Tier 2 risk-based capital | $1,017,000 | 4,188 |
Total risk weighted assets | $148,413,000 | 3,150 |
Total unused commitments | $30,646,000 | 2,324 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $217,072,000 | 3,002 |
Cash and due from depository institutions | $8,437,000 | 2,859 |
Interest-bearing balances | $1,881,000 | 2,432 |
Securities | $61,741,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,263,000 | 3,255 |
Loan loss allowance | $918,000 | 4,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,062,000 | 1,614 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $150,000 | 2,688 |
All other assets | $4,419,000 | 3,428 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $217,072,000 | 3,002 |
Total liabilities | $198,719,000 | 2,942 |
Total deposits | $177,115,000 | 2,952 |
Interest-bearing deposits | $152,537,000 | 2,924 |
Deposits held in domestic offices | $177,115,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,889,000 | 1,361 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,100,000 | 2,926 |
Subordinated debt | $0 | 276 |
All other liabilities | $615,000 | 4,988 |
Total equity capital | $18,353,000 | 3,506 |
Total bank equity capital | $18,353,000 | 3,506 |
Perpetual preferred stock | $0 | 110 |
Common stock | $820,000 | 3,300 |
Surplus | $4,288,000 | 4,339 |
Undivided profits | $13,245,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,835,000 | 2,178 |
Earning assets | $197,885,000 | 3,002 |
Long-term assets (5+ years) | $44,161,000 | 2,474 |
Average Assets, year-to-date | $210,229,250 | 3,005 |
Average Assets, quarterly | $213,811,500 | 3,020 |
Volatile liabilities | $69,065,000 | 2,042 |
Insider loans | $2,549,000 | 2,732 |
FHLB advances | $12,100,000 | 2,812 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,428,000 | 2,494 |
Tier 1 (core) risk-based capital | $18,382,000 | 3,438 |
Tier 2 risk-based capital | $918,000 | 4,386 |
Total risk weighted assets | $143,165,000 | 3,212 |
Total unused commitments | $29,428,000 | 2,496 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $210,551,000 | 3,068 |
Cash and due from depository institutions | $7,155,000 | 2,988 |
Interest-bearing balances | $1,980,000 | 2,240 |
Securities | $64,449,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $126,606,000 | 3,374 |
Loan loss allowance | $884,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,078,000 | 1,590 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $154,000 | 2,694 |
All other assets | $4,109,000 | 3,528 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $210,551,000 | 3,068 |
Total liabilities | $192,858,000 | 3,011 |
Total deposits | $170,398,000 | 3,036 |
Interest-bearing deposits | $146,221,000 | 3,019 |
Deposits held in domestic offices | $170,398,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,730,000 | 1,351 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,100,000 | 2,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $630,000 | 4,896 |
Total equity capital | $17,693,000 | 3,650 |
Total bank equity capital | $17,693,000 | 3,650 |
Perpetual preferred stock | $0 | 107 |
Common stock | $820,000 | 3,328 |
Surplus | $4,288,000 | 4,351 |
Undivided profits | $12,585,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,502,000 | 2,570 |
Earning assets | $193,035,000 | 3,067 |
Long-term assets (5+ years) | $44,667,000 | 2,427 |
Average Assets, year-to-date | $207,948,330 | 3,043 |
Average Assets, quarterly | $208,644,000 | 3,068 |
Volatile liabilities | $65,410,000 | 2,126 |
Insider loans | $2,537,000 | 2,693 |
FHLB advances | $12,100,000 | 2,699 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,762,000 | 2,738 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,513 |
Tier 2 risk-based capital | $884,000 | 4,479 |
Total risk weighted assets | $134,224,000 | 3,362 |
Total unused commitments | $26,762,000 | 2,738 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $206,737,000 | 3,095 |
Cash and due from depository institutions | $7,039,000 | 3,188 |
Interest-bearing balances | $2,079,000 | 2,311 |
Securities | $69,980,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $117,565,000 | 3,517 |
Loan loss allowance | $867,000 | 4,673 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,951,000 | 1,611 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $161,000 | 2,688 |
All other assets | $4,041,000 | 3,469 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,737,000 | 3,095 |
Total liabilities | $187,679,000 | 3,048 |
Total deposits | $175,793,000 | 2,946 |
Interest-bearing deposits | $151,287,000 | 2,938 |
Deposits held in domestic offices | $175,793,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,625,000 | 1,875 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,600,000 | 3,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $661,000 | 5,009 |
Total equity capital | $19,058,000 | 3,505 |
Total bank equity capital | $19,058,000 | 3,505 |
Perpetual preferred stock | $0 | 108 |
Common stock | $820,000 | 3,341 |
Surplus | $4,289,000 | 4,336 |
Undivided profits | $13,949,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,403,000 | 2,776 |
Earning assets | $189,624,000 | 3,102 |
Long-term assets (5+ years) | $48,322,000 | 2,210 |
Average Assets, year-to-date | $206,647,000 | 3,055 |
Average Assets, quarterly | $206,647,000 | 3,055 |
Volatile liabilities | $55,910,000 | 2,399 |
Insider loans | $2,226,000 | 2,872 |
FHLB advances | $7,600,000 | 3,150 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,988,000 | 2,848 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,518 |
Tier 2 risk-based capital | $867,000 | 4,459 |
Total risk weighted assets | $127,227,000 | 3,490 |
Total unused commitments | $25,988,000 | 2,850 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $206,557,000 | 3,041 |
Cash and due from depository institutions | $7,814,000 | 3,300 |
Interest-bearing balances | $2,178,000 | 1,830 |
Securities | $66,153,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $120,044,000 | 3,453 |
Loan loss allowance | $850,000 | 4,697 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,885,000 | 1,623 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $163,000 | 2,676 |
All other assets | $4,498,000 | 3,271 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,557,000 | 3,041 |
Total liabilities | $188,415,000 | 2,980 |
Total deposits | $167,672,000 | 3,049 |
Interest-bearing deposits | $142,668,000 | 3,051 |
Deposits held in domestic offices | $167,672,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,180,000 | 1,183 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,600,000 | 3,104 |
Subordinated debt | $0 | 248 |
All other liabilities | $963,000 | 4,097 |
Total equity capital | $18,142,000 | 3,604 |
Total bank equity capital | $18,142,000 | 3,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $820,000 | 3,348 |
Surplus | $4,288,000 | 4,315 |
Undivided profits | $13,034,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,928,000 | 2,211 |
Earning assets | $188,375,000 | 3,058 |
Long-term assets (5+ years) | $39,454,000 | 2,371 |
Average Assets, year-to-date | $191,359,400 | 3,153 |
Average Assets, quarterly | $199,766,000 | 3,102 |
Volatile liabilities | $67,225,000 | 2,046 |
Insider loans | $2,272,000 | 2,800 |
FHLB advances | $7,600,000 | 2,991 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,380,000 | 2,679 |
Tier 1 (core) risk-based capital | $17,783,000 | 3,518 |
Tier 2 risk-based capital | $850,000 | 4,507 |
Total risk weighted assets | $128,490,000 | 3,437 |
Total unused commitments | $28,380,000 | 2,680 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $192,975,000 | 3,205 |
Cash and due from depository institutions | $6,850,000 | 3,232 |
Interest-bearing balances | $2,277,000 | 1,661 |
Securities | $64,476,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $791,000 | 5,218 |
Net loans & leases | $109,914,000 | 3,647 |
Loan loss allowance | $846,000 | 4,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,130,000 | 2,048 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $163,000 | 2,683 |
All other assets | $4,651,000 | 3,242 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $192,975,000 | 3,205 |
Total liabilities | $175,422,000 | 3,147 |
Total deposits | $166,887,000 | 3,020 |
Interest-bearing deposits | $144,642,000 | 2,978 |
Deposits held in domestic offices | $166,887,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,600,000 | 2,957 |
Subordinated debt | $0 | 244 |
All other liabilities | $935,000 | 4,234 |
Total equity capital | $17,553,000 | 3,659 |
Total bank equity capital | $17,553,000 | 3,659 |
Perpetual preferred stock | $0 | 113 |
Common stock | $820,000 | 3,333 |
Surplus | $4,288,000 | 4,281 |
Undivided profits | $12,445,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,106,000 | 2,169 |
Earning assets | $177,458,000 | 3,199 |
Long-term assets (5+ years) | $35,750,000 | 2,459 |
Average Assets, year-to-date | $187,560,000 | 3,197 |
Average Assets, quarterly | $191,221,000 | 3,202 |
Volatile liabilities | $56,021,000 | 2,326 |
Insider loans | $1,797,000 | 3,218 |
FHLB advances | $7,600,000 | 2,830 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,751,000 | 3,251 |
Tier 1 (core) risk-based capital | $17,887,000 | 3,488 |
Tier 2 risk-based capital | $846,000 | 4,494 |
Total risk weighted assets | $119,943,000 | 3,579 |
Total unused commitments | $21,751,000 | 3,251 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $189,467,000 | 3,249 |
Cash and due from depository institutions | $6,480,000 | 3,548 |
Interest-bearing balances | $2,475,000 | 1,613 |
Securities | $63,793,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $109,026,000 | 3,653 |
Loan loss allowance | $824,000 | 4,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,679,000 | 2,199 |
Other real estate owned | $15,000 | 3,548 |
Goodwill and other intangibles | $161,000 | 2,708 |
All other assets | $4,313,000 | 3,361 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $189,467,000 | 3,249 |
Total liabilities | $172,910,000 | 3,187 |
Total deposits | $161,434,000 | 3,118 |
Interest-bearing deposits | $138,994,000 | 3,096 |
Deposits held in domestic offices | $161,434,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,474 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,100,000 | 2,642 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 4,079 |
Total equity capital | $16,557,000 | 3,793 |
Total bank equity capital | $16,557,000 | 3,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $820,000 | 3,342 |
Surplus | $4,288,000 | 4,281 |
Undivided profits | $11,449,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,751,000 | 2,431 |
Earning assets | $175,294,000 | 3,214 |
Long-term assets (5+ years) | $33,357,000 | 2,536 |
Average Assets, year-to-date | $185,755,000 | 3,246 |
Average Assets, quarterly | $188,786,000 | 3,226 |
Volatile liabilities | $58,644,000 | 2,211 |
Insider loans | $2,008,000 | 2,987 |
FHLB advances | $9,100,000 | 2,518 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,948,000 | 3,225 |
Tier 1 (core) risk-based capital | $17,634,000 | 3,517 |
Tier 2 risk-based capital | $824,000 | 4,545 |
Total risk weighted assets | $119,094,000 | 3,579 |
Total unused commitments | $21,948,000 | 3,225 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $188,105,000 | 3,257 |
Cash and due from depository institutions | $7,151,000 | 3,587 |
Interest-bearing balances | $2,574,000 | 1,727 |
Securities | $55,148,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $9,945,000 | 2,001 |
Net loans & leases | $106,187,000 | 3,686 |
Loan loss allowance | $820,000 | 4,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,224,000 | 2,361 |
Other real estate owned | $28,000 | 3,587 |
Goodwill and other intangibles | $165,000 | 2,698 |
All other assets | $4,257,000 | 3,329 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $188,105,000 | 3,257 |
Total liabilities | $171,256,000 | 3,200 |
Total deposits | $161,321,000 | 3,127 |
Interest-bearing deposits | $138,803,000 | 3,090 |
Deposits held in domestic offices | $161,321,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,100,000 | 2,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $835,000 | 4,336 |
Total equity capital | $16,849,000 | 3,740 |
Total bank equity capital | $16,849,000 | 3,740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $820,000 | 3,339 |
Surplus | $4,288,000 | 4,248 |
Undivided profits | $11,741,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,709,000 | 2,399 |
Earning assets | $173,854,000 | 3,232 |
Long-term assets (5+ years) | $28,538,000 | 2,778 |
Average Assets, year-to-date | $183,899,000 | 3,291 |
Average Assets, quarterly | $183,899,000 | 3,291 |
Volatile liabilities | $54,228,000 | 2,341 |
Insider loans | $2,395,000 | 2,657 |
FHLB advances | $9,100,000 | 2,454 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,653,000 | 3,121 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,544 |
Tier 2 risk-based capital | $820,000 | 4,562 |
Total risk weighted assets | $115,725,000 | 3,619 |
Total unused commitments | $22,653,000 | 3,122 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $179,693,000 | 3,348 |
Cash and due from depository institutions | $6,678,000 | 3,356 |
Interest-bearing balances | $2,574,000 | 1,647 |
Securities | $57,034,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $106,037,000 | 3,670 |
Loan loss allowance | $807,000 | 4,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,264,000 | 2,306 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $169,000 | 2,686 |
All other assets | $4,511,000 | 3,228 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,693,000 | 3,348 |
Total liabilities | $163,122,000 | 3,311 |
Total deposits | $145,736,000 | 3,379 |
Interest-bearing deposits | $123,928,000 | 3,373 |
Deposits held in domestic offices | $145,736,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,796 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $926,000 | 4,028 |
Total equity capital | $16,571,000 | 3,728 |
Total bank equity capital | $16,571,000 | 3,728 |
Perpetual preferred stock | $0 | 112 |
Common stock | $820,000 | 3,338 |
Surplus | $4,288,000 | 4,205 |
Undivided profits | $11,463,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,972,000 | 2,129 |
Earning assets | $165,645,000 | 3,327 |
Long-term assets (5+ years) | $31,157,000 | 2,593 |
Average Assets, year-to-date | $175,606,800 | 3,296 |
Average Assets, quarterly | $177,523,000 | 3,346 |
Volatile liabilities | $50,839,000 | 2,610 |
Insider loans | $2,806,000 | 2,349 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,429,000 | 2,969 |
Tier 1 (core) risk-based capital | $17,143,000 | 3,514 |
Tier 2 risk-based capital | $807,000 | 4,593 |
Total risk weighted assets | $112,860,000 | 3,649 |
Total unused commitments | $24,429,000 | 2,969 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $175,353,000 | 3,388 |
Cash and due from depository institutions | $6,365,000 | 3,437 |
Interest-bearing balances | $2,673,000 | 1,523 |
Securities | $59,713,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $101,416,000 | 3,791 |
Loan loss allowance | $814,000 | 4,778 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,262,000 | 4,195 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $173,000 | 2,675 |
All other assets | $5,424,000 | 2,835 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,353,000 | 3,388 |
Total liabilities | $159,144,000 | 3,345 |
Total deposits | $145,320,000 | 3,335 |
Interest-bearing deposits | $126,618,000 | 3,253 |
Deposits held in domestic offices | $145,320,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,103 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,500,000 | 2,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $784,000 | 4,438 |
Total equity capital | $16,209,000 | 3,754 |
Total bank equity capital | $16,209,000 | 3,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $820,000 | 3,357 |
Surplus | $4,288,000 | 4,186 |
Undivided profits | $11,101,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,042,000 | 2,043 |
Earning assets | $163,802,000 | 3,343 |
Long-term assets (5+ years) | $31,373,000 | 2,553 |
Average Assets, year-to-date | $174,585,250 | 3,316 |
Average Assets, quarterly | $172,866,500 | 3,397 |
Volatile liabilities | $45,068,000 | 2,841 |
Insider loans | $3,062,000 | 2,170 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,351,000 | 3,632 |
Tier 1 (core) risk-based capital | $16,851,000 | 3,564 |
Tier 2 risk-based capital | $814,000 | 4,559 |
Total risk weighted assets | $108,594,000 | 3,735 |
Total unused commitments | $17,351,000 | 3,633 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $170,380,000 | 3,433 |
Cash and due from depository institutions | $7,167,000 | 3,488 |
Interest-bearing balances | $3,169,000 | 1,359 |
Securities | $60,216,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $95,666,000 | 3,910 |
Loan loss allowance | $844,000 | 4,646 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,151,000 | 4,288 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $171,000 | 2,687 |
All other assets | $5,009,000 | 2,976 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $170,380,000 | 3,433 |
Total liabilities | $155,164,000 | 3,382 |
Total deposits | $135,759,000 | 3,499 |
Interest-bearing deposits | $116,264,000 | 3,441 |
Deposits held in domestic offices | $135,759,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,845,000 | 1,745 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,850,000 | 2,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $710,000 | 4,360 |
Total equity capital | $15,216,000 | 3,850 |
Total bank equity capital | $15,216,000 | 3,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $820,000 | 3,351 |
Surplus | $4,288,000 | 4,149 |
Undivided profits | $10,108,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,587,000 | 2,372 |
Earning assets | $159,051,000 | 3,373 |
Long-term assets (5+ years) | $31,695,000 | 2,508 |
Average Assets, year-to-date | $174,329,330 | 3,317 |
Average Assets, quarterly | $173,280,000 | 3,369 |
Volatile liabilities | $43,227,000 | 2,878 |
Insider loans | $2,485,000 | 2,493 |
FHLB advances | $13,850,000 | 2,128 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,145,000 | 3,448 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,538 |
Tier 2 risk-based capital | $844,000 | 4,423 |
Total risk weighted assets | $102,088,000 | 3,864 |
Total unused commitments | $19,145,000 | 3,449 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $176,180,000 | 3,316 |
Cash and due from depository institutions | $7,229,000 | 3,594 |
Interest-bearing balances | $3,367,000 | 1,452 |
Securities | $61,976,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $98,006,000 | 3,784 |
Loan loss allowance | $853,000 | 4,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,163,000 | 4,229 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $174,000 | 2,670 |
All other assets | $6,632,000 | 2,324 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $176,180,000 | 3,316 |
Total liabilities | $160,800,000 | 3,272 |
Total deposits | $132,267,000 | 3,566 |
Interest-bearing deposits | $111,625,000 | 3,539 |
Deposits held in domestic offices | $132,267,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,765,000 | 1,095 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,100,000 | 1,875 |
Subordinated debt | $0 | 259 |
All other liabilities | $668,000 | 4,487 |
Total equity capital | $15,380,000 | 3,779 |
Total bank equity capital | $15,380,000 | 3,779 |
Perpetual preferred stock | $0 | 120 |
Common stock | $820,000 | 3,338 |
Surplus | $4,288,000 | 4,082 |
Undivided profits | $10,272,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,542,000 | 2,310 |
Earning assets | $163,349,000 | 3,286 |
Long-term assets (5+ years) | $30,253,000 | 2,555 |
Average Assets, year-to-date | $176,304,000 | 3,278 |
Average Assets, quarterly | $176,304,000 | 3,278 |
Volatile liabilities | $50,889,000 | 2,456 |
Insider loans | $3,035,000 | 2,122 |
FHLB advances | $17,100,000 | 1,781 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,158,000 | 3,063 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,512 |
Tier 2 risk-based capital | $853,000 | 4,354 |
Total risk weighted assets | $104,691,000 | 3,737 |
Total unused commitments | $23,158,000 | 3,063 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $176,428,000 | 3,283 |
Cash and due from depository institutions | $7,081,000 | 3,601 |
Interest-bearing balances | $3,367,000 | 1,460 |
Securities | $62,683,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $97,732,000 | 3,776 |
Loan loss allowance | $851,000 | 4,568 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,175,000 | 4,208 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $174,000 | 2,667 |
All other assets | $6,583,000 | 2,339 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $176,428,000 | 3,283 |
Total liabilities | $161,054,000 | 3,237 |
Total deposits | $135,805,000 | 3,437 |
Interest-bearing deposits | $113,955,000 | 3,425 |
Deposits held in domestic offices | $135,805,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,445,000 | 1,130 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,100,000 | 2,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $704,000 | 4,286 |
Total equity capital | $15,374,000 | 3,747 |
Total bank equity capital | $15,374,000 | 3,747 |
Perpetual preferred stock | $0 | 122 |
Common stock | $820,000 | 3,348 |
Surplus | $4,288,000 | 4,045 |
Undivided profits | $10,266,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,504,000 | 2,364 |
Earning assets | $163,782,000 | 3,240 |
Long-term assets (5+ years) | $25,867,000 | 2,820 |
Average Assets, year-to-date | $169,359,400 | 3,260 |
Average Assets, quarterly | $172,530,500 | 3,308 |
Volatile liabilities | $47,281,000 | 2,562 |
Insider loans | $2,483,000 | 2,436 |
FHLB advances | $14,100,000 | 2,063 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,681,000 | 2,887 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,524 |
Tier 2 risk-based capital | $851,000 | 4,335 |
Total risk weighted assets | $105,121,000 | 3,715 |
Total unused commitments | $24,681,000 | 2,888 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $168,633,000 | 3,367 |
Cash and due from depository institutions | $6,948,000 | 3,401 |
Interest-bearing balances | $3,368,000 | 1,450 |
Securities | $56,425,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $96,108,000 | 3,793 |
Loan loss allowance | $848,000 | 4,551 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,167,000 | 4,186 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $176,000 | 2,637 |
All other assets | $6,809,000 | 2,224 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,633,000 | 3,367 |
Total liabilities | $153,246,000 | 3,325 |
Total deposits | $129,070,000 | 3,521 |
Interest-bearing deposits | $109,873,000 | 3,465 |
Deposits held in domestic offices | $129,070,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,480,000 | 1,175 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,100,000 | 2,200 |
Subordinated debt | $0 | 251 |
All other liabilities | $596,000 | 4,692 |
Total equity capital | $15,387,000 | 3,712 |
Total bank equity capital | $15,387,000 | 3,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $820,000 | 3,330 |
Surplus | $4,288,000 | 4,006 |
Undivided profits | $10,279,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,751,000 | 1,946 |
Earning assets | $155,901,000 | 3,339 |
Long-term assets (5+ years) | $24,253,000 | 2,934 |
Average Assets, year-to-date | $167,592,250 | 3,282 |
Average Assets, quarterly | $167,712,000 | 3,339 |
Volatile liabilities | $43,497,000 | 2,629 |
Insider loans | $2,755,000 | 2,238 |
FHLB advances | $14,100,000 | 2,067 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,424,000 | 3,126 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,553 |
Tier 2 risk-based capital | $848,000 | 4,308 |
Total risk weighted assets | $101,869,000 | 3,746 |
Total unused commitments | $21,424,000 | 3,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $166,791,000 | 3,326 |
Cash and due from depository institutions | $7,314,000 | 3,467 |
Interest-bearing balances | $3,368,000 | 1,412 |
Securities | $58,884,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $91,860,000 | 3,838 |
Loan loss allowance | $852,000 | 4,518 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,200,000 | 4,102 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $177,000 | 2,621 |
All other assets | $6,356,000 | 2,263 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,791,000 | 3,326 |
Total liabilities | $151,831,000 | 3,280 |
Total deposits | $128,632,000 | 3,475 |
Interest-bearing deposits | $108,926,000 | 3,453 |
Deposits held in domestic offices | $128,632,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,525,000 | 1,255 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,100,000 | 2,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,518 |
Total equity capital | $14,960,000 | 3,730 |
Total bank equity capital | $14,960,000 | 3,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $820,000 | 3,314 |
Surplus | $4,288,000 | 3,964 |
Undivided profits | $9,852,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,359,000 | 2,329 |
Earning assets | $154,112,000 | 3,308 |
Long-term assets (5+ years) | $18,804,000 | 3,466 |
Average Assets, year-to-date | $167,245,330 | 3,265 |
Average Assets, quarterly | $166,808,500 | 3,296 |
Volatile liabilities | $41,791,000 | 2,601 |
Insider loans | $2,771,000 | 2,192 |
FHLB advances | $14,100,000 | 2,057 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,855,000 | 2,931 |
Tier 1 (core) risk-based capital | $15,319,000 | 3,561 |
Tier 2 risk-based capital | $852,000 | 4,261 |
Total risk weighted assets | $98,437,000 | 3,768 |
Total unused commitments | $22,855,000 | 2,931 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $166,826,000 | 3,314 |
Cash and due from depository institutions | $6,248,000 | 3,633 |
Interest-bearing balances | $3,368,000 | 1,440 |
Securities | $61,661,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $90,229,000 | 3,838 |
Loan loss allowance | $822,000 | 4,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,231,000 | 4,065 |
Other real estate owned | $179,000 | 3,633 |
Goodwill and other intangibles | $179,000 | 2,629 |
All other assets | $6,099,000 | 2,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,826,000 | 3,314 |
Total liabilities | $152,459,000 | 3,281 |
Total deposits | $128,262,000 | 3,492 |
Interest-bearing deposits | $109,127,000 | 3,458 |
Deposits held in domestic offices | $128,262,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,560,000 | 1,271 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,100,000 | 1,920 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,614 |
Total equity capital | $14,367,000 | 3,785 |
Total bank equity capital | $14,367,000 | 3,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $820,000 | 3,324 |
Surplus | $4,288,000 | 3,950 |
Undivided profits | $9,259,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,192,000 | 2,577 |
Earning assets | $155,258,000 | 3,275 |
Long-term assets (5+ years) | $16,568,000 | 3,789 |
Average Assets, year-to-date | $167,472,500 | 3,283 |
Average Assets, quarterly | $167,472,500 | 3,283 |
Volatile liabilities | $40,583,000 | 2,578 |
Insider loans | $2,743,000 | 2,171 |
FHLB advances | $16,100,000 | 1,815 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,760,000 | 2,786 |
Tier 1 (core) risk-based capital | $15,159,000 | 3,548 |
Tier 2 risk-based capital | $822,000 | 4,343 |
Total risk weighted assets | $97,534,000 | 3,755 |
Total unused commitments | $23,760,000 | 2,792 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $168,119,000 | 3,285 |
Cash and due from depository institutions | $7,634,000 | 3,711 |
Interest-bearing balances | $3,368,000 | 1,474 |
Securities | $57,940,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $93,821,000 | 3,693 |
Loan loss allowance | $787,000 | 4,710 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,286,000 | 3,973 |
Other real estate owned | $111,000 | 3,711 |
Goodwill and other intangibles | $180,000 | 2,619 |
All other assets | $6,147,000 | 2,278 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,119,000 | 3,285 |
Total liabilities | $153,196,000 | 3,251 |
Total deposits | $129,768,000 | 3,436 |
Interest-bearing deposits | $109,387,000 | 3,410 |
Deposits held in domestic offices | $129,768,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,725,000 | 1,395 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,100,000 | 1,969 |
Subordinated debt | $0 | 272 |
All other liabilities | $603,000 | 4,286 |
Total equity capital | $14,923,000 | 3,675 |
Total bank equity capital | $14,923,000 | 3,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $820,000 | 3,325 |
Surplus | $4,288,000 | 3,910 |
Undivided profits | $9,815,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,288,000 | 2,346 |
Earning assets | $155,129,000 | 3,275 |
Long-term assets (5+ years) | $23,296,000 | 3,178 |
Average Assets, year-to-date | $165,439,200 | 3,203 |
Average Assets, quarterly | $165,559,500 | 3,293 |
Volatile liabilities | $40,569,000 | 2,504 |
Insider loans | $2,953,000 | 2,020 |
FHLB advances | $16,100,000 | 1,859 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,363,000 | 2,811 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,516 |
Tier 2 risk-based capital | $787,000 | 4,424 |
Total risk weighted assets | $99,135,000 | 3,681 |
Total unused commitments | $22,363,000 | 2,813 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $163,000,000 | 3,333 |
Cash and due from depository institutions | $6,847,000 | 3,466 |
Interest-bearing balances | $2,774,000 | 1,730 |
Securities | $53,088,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $94,090,000 | 3,642 |
Loan loss allowance | $797,000 | 4,697 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,313,000 | 3,886 |
Other real estate owned | $144,000 | 3,466 |
Goodwill and other intangibles | $184,000 | 2,578 |
All other assets | $6,334,000 | 2,173 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,000,000 | 3,333 |
Total liabilities | $148,270,000 | 3,290 |
Total deposits | $127,202,000 | 3,448 |
Interest-bearing deposits | $108,806,000 | 3,379 |
Deposits held in domestic offices | $127,202,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,430,000 | 1,738 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,100,000 | 1,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $538,000 | 4,725 |
Total equity capital | $14,730,000 | 3,718 |
Total bank equity capital | $14,730,000 | 3,718 |
Perpetual preferred stock | $0 | 124 |
Common stock | $820,000 | 3,334 |
Surplus | $4,288,000 | 3,869 |
Undivided profits | $9,622,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,538,000 | 1,996 |
Earning assets | $149,952,000 | 3,321 |
Long-term assets (5+ years) | $20,396,000 | 3,494 |
Average Assets, year-to-date | $164,769,250 | 3,213 |
Average Assets, quarterly | $162,588,500 | 3,304 |
Volatile liabilities | $34,523,000 | 2,796 |
Insider loans | $2,461,000 | 2,326 |
FHLB advances | $16,100,000 | 1,844 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,795,000 | 3,024 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,590 |
Tier 2 risk-based capital | $797,000 | 4,399 |
Total risk weighted assets | $99,582,000 | 3,636 |
Total unused commitments | $19,795,000 | 3,027 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $162,177,000 | 3,317 |
Cash and due from depository institutions | $5,748,000 | 3,488 |
Interest-bearing balances | $2,773,000 | 1,746 |
Securities | $53,253,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,641,000 | 3,591 |
Loan loss allowance | $847,000 | 4,511 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,325,000 | 3,849 |
Other real estate owned | $114,000 | 3,488 |
Goodwill and other intangibles | $185,000 | 2,590 |
All other assets | $5,911,000 | 2,293 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,177,000 | 3,317 |
Total liabilities | $148,413,000 | 3,275 |
Total deposits | $127,607,000 | 3,436 |
Interest-bearing deposits | $109,586,000 | 3,378 |
Deposits held in domestic offices | $127,607,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,130,000 | 1,794 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,100,000 | 1,936 |
Subordinated debt | $0 | 288 |
All other liabilities | $576,000 | 4,213 |
Total equity capital | $13,764,000 | 3,810 |
Total bank equity capital | $13,764,000 | 3,810 |
Perpetual preferred stock | $0 | 126 |
Common stock | $820,000 | 3,352 |
Surplus | $4,288,000 | 3,833 |
Undivided profits | $8,656,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,204,000 | 2,441 |
Earning assets | $150,667,000 | 3,275 |
Long-term assets (5+ years) | $28,003,000 | 2,958 |
Average Assets, year-to-date | $165,359,000 | 3,209 |
Average Assets, quarterly | $165,544,000 | 3,238 |
Volatile liabilities | $35,010,000 | 2,696 |
Insider loans | $2,574,000 | 2,209 |
FHLB advances | $16,100,000 | 1,824 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,472,000 | 2,957 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,612 |
Tier 2 risk-based capital | $847,000 | 4,209 |
Total risk weighted assets | $99,154,000 | 3,620 |
Total unused commitments | $20,472,000 | 2,960 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $168,911,000 | 3,178 |
Cash and due from depository institutions | $6,283,000 | 3,588 |
Interest-bearing balances | $2,773,000 | 1,962 |
Securities | $59,601,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,565,000 | 3,516 |
Loan loss allowance | $832,000 | 4,528 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,368,000 | 3,777 |
Other real estate owned | $114,000 | 3,588 |
Goodwill and other intangibles | $183,000 | 2,588 |
All other assets | $5,797,000 | 2,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,911,000 | 3,178 |
Total liabilities | $153,956,000 | 3,138 |
Total deposits | $129,780,000 | 3,380 |
Interest-bearing deposits | $109,270,000 | 3,376 |
Deposits held in domestic offices | $129,780,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,535,000 | 1,242 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,100,000 | 1,844 |
Subordinated debt | $0 | 287 |
All other liabilities | $541,000 | 4,676 |
Total equity capital | $14,955,000 | 3,617 |
Total bank equity capital | $14,955,000 | 3,617 |
Perpetual preferred stock | $0 | 129 |
Common stock | $820,000 | 3,353 |
Surplus | $4,288,000 | 3,795 |
Undivided profits | $9,847,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,154,000 | 2,487 |
Earning assets | $156,939,000 | 3,151 |
Long-term assets (5+ years) | $31,007,000 | 2,706 |
Average Assets, year-to-date | $166,950,000 | 3,190 |
Average Assets, quarterly | $166,950,000 | 3,190 |
Volatile liabilities | $38,214,000 | 2,455 |
Insider loans | $2,313,000 | 2,354 |
FHLB advances | $16,100,000 | 1,724 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,356,000 | 2,895 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,576 |
Tier 2 risk-based capital | $832,000 | 4,226 |
Total risk weighted assets | $99,077,000 | 3,560 |
Total unused commitments | $20,356,000 | 2,902 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $133,408,000 | 3,874 |
Cash and due from depository institutions | $5,589,000 | 4,678 |
Interest-bearing balances | $2,971,000 | 1,762 |
Securities | $48,643,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,639,000 | 4,246 |
Loan loss allowance | $653,000 | 5,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,724,000 | 4,593 |
Other real estate owned | $24,000 | 4,678 |
Goodwill and other intangibles | $186,000 | 2,582 |
All other assets | $4,603,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,408,000 | 3,874 |
Total liabilities | $121,871,000 | 3,823 |
Total deposits | $104,046,000 | 4,025 |
Interest-bearing deposits | $89,513,000 | 3,970 |
Deposits held in domestic offices | $104,046,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,539,000 | 1,532 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,800,000 | 2,231 |
Subordinated debt | $0 | 293 |
All other liabilities | $486,000 | 4,808 |
Total equity capital | $11,537,000 | 4,386 |
Total bank equity capital | $11,537,000 | 4,386 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $3,250,000 | 4,447 |
Undivided profits | $7,587,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,148,000 | 2,624 |
Earning assets | $124,253,000 | 3,816 |
Long-term assets (5+ years) | $27,389,000 | 2,987 |
Average Assets, year-to-date | $133,730,000 | 3,746 |
Average Assets, quarterly | $133,513,500 | 3,835 |
Volatile liabilities | $28,572,000 | 3,031 |
Insider loans | $1,992,000 | 2,618 |
FHLB advances | $11,800,000 | 2,115 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,960,000 | 3,434 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,228 |
Tier 2 risk-based capital | $653,000 | 4,924 |
Total risk weighted assets | $77,556,000 | 4,231 |
Total unused commitments | $14,960,000 | 3,435 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $133,619,000 | 3,856 |
Cash and due from depository institutions | $5,470,000 | 4,409 |
Interest-bearing balances | $2,971,000 | 1,927 |
Securities | $49,131,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $72,414,000 | 4,243 |
Loan loss allowance | $641,000 | 5,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,782,000 | 4,478 |
Other real estate owned | $24,000 | 4,409 |
Goodwill and other intangibles | $189,000 | 2,544 |
All other assets | $4,609,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,619,000 | 3,856 |
Total liabilities | $121,922,000 | 3,801 |
Total deposits | $106,389,000 | 3,949 |
Interest-bearing deposits | $93,316,000 | 3,843 |
Deposits held in domestic offices | $106,389,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,260,000 | 1,841 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,800,000 | 2,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $473,000 | 5,185 |
Total equity capital | $11,697,000 | 4,326 |
Total bank equity capital | $11,697,000 | 4,326 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $3,250,000 | 4,398 |
Undivided profits | $7,747,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,194,000 | 2,643 |
Earning assets | $124,516,000 | 3,788 |
Long-term assets (5+ years) | $23,842,000 | 3,234 |
Average Assets, year-to-date | $133,810,500 | 3,759 |
Average Assets, quarterly | $135,378,500 | 3,791 |
Volatile liabilities | $29,228,000 | 2,940 |
Insider loans | $2,165,000 | 2,425 |
FHLB advances | $11,800,000 | 2,039 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,071,000 | 3,276 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,204 |
Tier 2 risk-based capital | $641,000 | 4,976 |
Total risk weighted assets | $77,339,000 | 4,230 |
Total unused commitments | $16,071,000 | 3,279 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $137,138,000 | 3,754 |
Cash and due from depository institutions | $6,196,000 | 4,522 |
Interest-bearing balances | $3,169,000 | 1,988 |
Securities | $52,130,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,434,000 | 4,242 |
Loan loss allowance | $632,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,814,000 | 4,409 |
Other real estate owned | $52,000 | 4,522 |
Goodwill and other intangibles | $185,000 | 2,512 |
All other assets | $4,327,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,138,000 | 3,754 |
Total liabilities | $125,585,000 | 3,690 |
Total deposits | $107,979,000 | 3,892 |
Interest-bearing deposits | $94,897,000 | 3,802 |
Deposits held in domestic offices | $107,979,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,330,000 | 1,434 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,800,000 | 2,128 |
Subordinated debt | $0 | 266 |
All other liabilities | $476,000 | 5,228 |
Total equity capital | $11,553,000 | 4,360 |
Total bank equity capital | $11,553,000 | 4,360 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $3,250,000 | 4,358 |
Undivided profits | $7,603,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,026,000 | 2,962 |
Earning assets | $127,733,000 | 3,695 |
Long-term assets (5+ years) | $14,104,000 | 4,224 |
Average Assets, year-to-date | $133,874,330 | 3,760 |
Average Assets, quarterly | $134,512,500 | 3,775 |
Volatile liabilities | $34,705,000 | 2,540 |
Insider loans | $2,105,000 | 2,493 |
FHLB advances | $11,800,000 | 1,999 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,042,000 | 3,106 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,209 |
Tier 2 risk-based capital | $632,000 | 4,990 |
Total risk weighted assets | $77,775,000 | 4,194 |
Total unused commitments | $17,042,000 | 3,116 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $131,887,000 | 3,828 |
Cash and due from depository institutions | $6,190,000 | 4,686 |
Interest-bearing balances | $3,170,000 | 2,016 |
Securities | $46,405,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 4,138 |
Net loans & leases | $69,575,000 | 4,312 |
Loan loss allowance | $601,000 | 5,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,862,000 | 4,290 |
Other real estate owned | $52,000 | 4,686 |
Goodwill and other intangibles | $186,000 | 2,482 |
All other assets | $4,226,000 | 2,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,887,000 | 3,828 |
Total liabilities | $120,733,000 | 3,775 |
Total deposits | $113,142,000 | 3,710 |
Interest-bearing deposits | $100,697,000 | 3,601 |
Deposits held in domestic offices | $113,142,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,202 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,800,000 | 3,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,214 |
Total equity capital | $11,154,000 | 4,419 |
Total bank equity capital | $11,154,000 | 4,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $3,250,000 | 4,322 |
Undivided profits | $7,204,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $984,000 | 3,089 |
Earning assets | $122,541,000 | 3,776 |
Long-term assets (5+ years) | $14,921,000 | 3,999 |
Average Assets, year-to-date | $132,242,500 | 3,787 |
Average Assets, quarterly | $132,242,500 | 3,787 |
Volatile liabilities | $30,379,000 | 2,778 |
Insider loans | $1,826,000 | 2,709 |
FHLB advances | $5,800,000 | 2,854 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,483,000 | 3,086 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,220 |
Tier 2 risk-based capital | $601,000 | 5,105 |
Total risk weighted assets | $74,511,000 | 4,258 |
Total unused commitments | $16,483,000 | 3,096 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $132,598,000 | 3,765 |
Cash and due from depository institutions | $6,231,000 | 4,589 |
Interest-bearing balances | $3,170,000 | 1,894 |
Securities | $42,734,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,637 |
Net loans & leases | $71,697,000 | 4,215 |
Loan loss allowance | $575,000 | 5,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,915,000 | 4,205 |
Other real estate owned | $52,000 | 4,589 |
Goodwill and other intangibles | $190,000 | 2,438 |
All other assets | $4,429,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,598,000 | 3,765 |
Total liabilities | $121,090,000 | 3,708 |
Total deposits | $114,512,000 | 3,611 |
Interest-bearing deposits | $101,401,000 | 3,501 |
Deposits held in domestic offices | $114,512,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,800,000 | 3,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 4,806 |
Total equity capital | $11,508,000 | 4,256 |
Total bank equity capital | $11,508,000 | 4,256 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $3,250,000 | 4,267 |
Undivided profits | $7,558,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,207,000 | 2,654 |
Earning assets | $122,951,000 | 3,722 |
Long-term assets (5+ years) | $24,390,000 | 2,925 |
Average Assets, year-to-date | $125,621,800 | 3,793 |
Average Assets, quarterly | $130,591,000 | 3,779 |
Volatile liabilities | $32,043,000 | 2,657 |
Insider loans | $1,872,000 | 2,657 |
FHLB advances | $5,800,000 | 2,861 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,884,000 | 3,192 |
Tier 1 (core) risk-based capital | $11,052,000 | 4,163 |
Tier 2 risk-based capital | $575,000 | 5,199 |
Total risk weighted assets | $74,942,000 | 4,235 |
Total unused commitments | $14,884,000 | 3,196 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $108,019,000 | 4,302 |
Cash and due from depository institutions | $6,671,000 | 5,012 |
Interest-bearing balances | $2,876,000 | 1,861 |
Securities | $27,232,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,031,000 | 4,270 |
Loan loss allowance | $540,000 | 5,554 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,874,000 | 4,219 |
Other real estate owned | $3,000 | 5,012 |
Goodwill and other intangibles | $208,000 | 2,348 |
All other assets | $4,000,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,019,000 | 4,302 |
Total liabilities | $99,051,000 | 4,238 |
Total deposits | $95,508,000 | 4,087 |
Interest-bearing deposits | $82,347,000 | 4,046 |
Deposits held in domestic offices | $95,508,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,893 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $543,000 | 5,180 |
Total equity capital | $8,968,000 | 4,902 |
Total bank equity capital | $8,968,000 | 4,902 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,196,000 | 5,201 |
Undivided profits | $6,172,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,308,000 | 2,642 |
Earning assets | $98,139,000 | 4,319 |
Long-term assets (5+ years) | $4,830,000 | 6,204 |
Average Assets, year-to-date | $100,521,800 | 4,376 |
Average Assets, quarterly | $105,893,000 | 4,326 |
Volatile liabilities | $25,574,000 | 3,085 |
Insider loans | $2,042,000 | 2,343 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,264,000 | 2,654 |
Tier 1 (core) risk-based capital | $8,761,000 | 4,842 |
Tier 2 risk-based capital | $540,000 | 5,240 |
Total risk weighted assets | $69,011,000 | 4,382 |
Total unused commitments | $18,264,000 | 2,664 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $98,209,000 | 4,510 |
Cash and due from depository institutions | $3,861,000 | 5,074 |
Interest-bearing balances | $495,000 | 3,086 |
Securities | $17,487,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $69,341,000 | 4,105 |
Loan loss allowance | $537,000 | 5,471 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,921,000 | 4,119 |
Other real estate owned | $3,000 | 5,074 |
Goodwill and other intangibles | $238,000 | 2,233 |
All other assets | $1,358,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,209,000 | 4,510 |
Total liabilities | $89,925,000 | 4,434 |
Total deposits | $89,304,000 | 4,179 |
Interest-bearing deposits | $75,165,000 | 4,213 |
Deposits held in domestic offices | $89,304,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $621,000 | 5,079 |
Total equity capital | $8,284,000 | 5,105 |
Total bank equity capital | $8,284,000 | 5,105 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,196,000 | 5,211 |
Undivided profits | $5,488,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $992,000 | 2,762 |
Earning assets | $91,323,000 | 4,457 |
Long-term assets (5+ years) | $3,978,000 | 6,417 |
Average Assets, year-to-date | $92,943,400 | 4,539 |
Average Assets, quarterly | $97,642,500 | 4,478 |
Volatile liabilities | $16,210,000 | 4,237 |
Insider loans | $2,478,000 | 1,905 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,887,000 | 2,890 |
Tier 1 (core) risk-based capital | $8,188,000 | 5,020 |
Tier 2 risk-based capital | $537,000 | 5,160 |
Total risk weighted assets | $69,220,000 | 4,234 |
Total unused commitments | $14,887,000 | 2,891 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $88,116,000 | 4,889 |
Cash and due from depository institutions | $3,104,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,531,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,718 |
Net loans & leases | $64,530,000 | 4,258 |
Loan loss allowance | $523,000 | 5,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,451,000 | 4,958 |
Other real estate owned | $4,000 | 5,233 |
Goodwill and other intangibles | $265,000 | 2,248 |
All other assets | $1,091,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,116,000 | 4,889 |
Total liabilities | $80,411,000 | 4,828 |
Total deposits | $79,925,000 | 4,563 |
Interest-bearing deposits | $69,610,000 | 4,509 |
Deposits held in domestic offices | $79,925,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $486,000 | 5,436 |
Total equity capital | $7,705,000 | 5,255 |
Total bank equity capital | $7,705,000 | 5,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,196,000 | 5,244 |
Undivided profits | $4,909,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $863,000 | 2,680 |
Earning assets | $82,201,000 | 4,793 |
Long-term assets (5+ years) | $8,797,000 | 5,154 |
Average Assets, year-to-date | $89,053,600 | 4,705 |
Average Assets, quarterly | $88,684,000 | 4,833 |
Volatile liabilities | $12,444,000 | 4,811 |
Insider loans | $2,259,000 | 2,019 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,755,000 | 3,054 |
Tier 1 (core) risk-based capital | $7,827,500 | 5,209 |
Tier 2 risk-based capital | $523,000 | 5,169 |
Total risk weighted assets | $63,175,500 | 4,429 |
Total unused commitments | $13,755,000 | 3,057 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $87,325,000 | 4,858 |
Cash and due from depository institutions | $1,958,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,410,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 2,696 |
Net loans & leases | $64,148,000 | 4,048 |
Loan loss allowance | $519,000 | 5,473 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,049,000 | 5,829 |
Other real estate owned | $5,000 | 5,562 |
Goodwill and other intangibles | $172,000 | 2,427 |
All other assets | $1,173,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,325,000 | 4,858 |
Total liabilities | $80,320,000 | 4,764 |
Total deposits | $74,345,000 | 4,821 |
Interest-bearing deposits | $64,664,000 | 4,773 |
Deposits held in domestic offices | $74,345,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,481,000 | 1,361 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $494,000 | 5,800 |
Total equity capital | $7,005,000 | 5,769 |
Total bank equity capital | $7,005,000 | 5,769 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,196,000 | 5,137 |
Undivided profits | $4,209,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $937,000 | 2,403 |
Earning assets | $82,968,000 | 4,732 |
Long-term assets (5+ years) | $5,153,000 | 6,169 |
Average Assets, year-to-date | $80,860,400 | 4,931 |
Average Assets, quarterly | $84,050,000 | 4,937 |
Volatile liabilities | $18,756,000 | 3,169 |
Insider loans | $2,732,000 | 1,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,836,000 | 3,436 |
Tier 1 (core) risk-based capital | $6,917,800 | 5,650 |
Tier 2 risk-based capital | $519,000 | 5,073 |
Total risk weighted assets | $60,618,500 | 4,367 |
Total unused commitments | $10,836,000 | 3,441 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $82,475,000 | 5,077 |
Cash and due from depository institutions | $2,736,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,628,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,885,000 | 4,335 |
Loan loss allowance | $465,000 | 5,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,086,000 | 5,723 |
Other real estate owned | $5,000 | 5,787 |
Goodwill and other intangibles | $109,000 | 2,566 |
All other assets | $1,026,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,475,000 | 5,077 |
Total liabilities | $76,416,000 | 4,946 |
Total deposits | $71,235,000 | 4,975 |
Interest-bearing deposits | $62,969,000 | 4,868 |
Deposits held in domestic offices | $71,235,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,580,000 | 1,556 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $601,000 | 5,206 |
Total equity capital | $6,059,000 | 6,361 |
Total bank equity capital | $6,059,000 | 6,361 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,196,000 | 5,136 |
Undivided profits | $3,263,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $781,000 | 2,971 |
Earning assets | $77,513,000 | 4,970 |
Long-term assets (5+ years) | $4,191,000 | 6,399 |
Average Assets, year-to-date | $80,839,400 | 4,971 |
Average Assets, quarterly | $83,035,000 | 4,995 |
Volatile liabilities | $18,552,000 | 3,185 |
Insider loans | $2,597,000 | 1,628 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,012,000 | 3,448 |
Tier 1 (core) risk-based capital | $6,018,100 | 6,254 |
Tier 2 risk-based capital | $465,000 | 5,437 |
Total risk weighted assets | $54,532,600 | 4,694 |
Total unused commitments | $10,012,000 | 3,450 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $76,623,000 | 5,489 |
Cash and due from depository institutions | $2,646,000 | 6,239 |
Interest-bearing balances | $197,000 | 4,080 |
Securities | $15,762,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,838,000 | 4,626 |
Loan loss allowance | $464,000 | 6,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,198,000 | 5,424 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $52,000 | 2,811 |
All other assets | $1,127,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,623,000 | 5,489 |
Total liabilities | $71,398,000 | 5,335 |
Total deposits | $68,542,000 | 5,276 |
Interest-bearing deposits | $60,142,000 | 5,184 |
Deposits held in domestic offices | $68,542,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,104 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $451,000 | 6,347 |
Total equity capital | $5,225,000 | 7,053 |
Total bank equity capital | $5,225,000 | 7,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,196,000 | 5,208 |
Undivided profits | $2,429,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $677,000 | 3,404 |
Earning assets | $71,797,000 | 5,399 |
Long-term assets (5+ years) | $4,564,000 | 6,095 |
Average Assets, year-to-date | $72,525,600 | 5,569 |
Average Assets, quarterly | $75,797,500 | 5,489 |
Volatile liabilities | $12,260,000 | 4,220 |
Insider loans | $2,266,000 | 1,880 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,289,000 | 2,933 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,983 |
Tier 2 risk-based capital | $464,000 | 5,562 |
Total risk weighted assets | $50,839,400 | 5,000 |
Total unused commitments | $12,289,000 | 2,948 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $68,648,000 | 6,041 |
Cash and due from depository institutions | $1,883,000 | 6,302 |
Interest-bearing balances | $197,000 | 4,340 |
Securities | $14,776,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,877,000 | 4,985 |
Loan loss allowance | $464,000 | 6,360 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,240,000 | 5,298 |
Other real estate owned | $69,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $803,000 | 7,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,648,000 | 6,041 |
Total liabilities | $63,835,000 | 5,874 |
Total deposits | $61,586,000 | 5,812 |
Interest-bearing deposits | $54,154,000 | 5,738 |
Deposits held in domestic offices | $61,586,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,287 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $474,000 | 6,435 |
Total equity capital | $4,813,000 | 7,523 |
Total bank equity capital | $4,813,000 | 7,523 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,196,000 | 5,241 |
Undivided profits | $2,017,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $518,000 | 4,578 |
Earning assets | $64,850,000 | 5,905 |
Long-term assets (5+ years) | $2,812,000 | 7,202 |
Average Assets, year-to-date | $65,344,600 | 6,054 |
Average Assets, quarterly | $68,824,000 | 5,984 |
Volatile liabilities | $7,042,000 | 5,749 |
Insider loans | $2,077,000 | 2,059 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,580,000 | 3,144 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,408 |
Tier 2 risk-based capital | $464,000 | 5,591 |
Total risk weighted assets | $45,787,000 | 5,381 |
Total unused commitments | $10,580,000 | 3,157 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $60,477,000 | 6,608 |
Cash and due from depository institutions | $2,698,000 | 6,490 |
Interest-bearing balances | $395,000 | 3,652 |
Securities | $14,352,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,450,000 | 5,639 |
Loan loss allowance | $434,000 | 6,799 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,237,000 | 5,316 |
Other real estate owned | $69,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $671,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,477,000 | 6,608 |
Total liabilities | $56,299,000 | 6,471 |
Total deposits | $53,618,000 | 6,468 |
Interest-bearing deposits | $47,132,000 | 6,378 |
Deposits held in domestic offices | $53,618,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,497 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $311,000 | 7,160 |
Total equity capital | $4,178,000 | 7,982 |
Total bank equity capital | $4,178,000 | 7,982 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,196,000 | 5,225 |
Undivided profits | $1,382,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $56,197,000 | 6,534 |
Long-term assets (5+ years) | $3,575,000 | 6,948 |
Average Assets, year-to-date | $58,665,200 | 6,645 |
Average Assets, quarterly | $59,939,500 | 6,620 |
Volatile liabilities | $6,141,000 | 6,006 |
Insider loans | $2,023,000 | 2,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,615,000 | 3,485 |
Tier 1 (core) risk-based capital | $4,174,000 | 8,065 |
Tier 2 risk-based capital | $434,000 | 5,879 |
Total risk weighted assets | $38,659,000 | 6,044 |
Total unused commitments | $8,615,000 | 3,492 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $58,586,000 | 6,955 |
Cash and due from depository institutions | $4,774,000 | 6,588 |
Interest-bearing balances | $3,438,000 | 1,686 |
Securities | $16,904,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 7,568 |
Net loans & leases | $34,027,000 | 6,432 |
Loan loss allowance | $410,000 | 7,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $890,000 | 6,620 |
Other real estate owned | $204,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $707,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,586,000 | 6,955 |
Total liabilities | $54,714,000 | 6,813 |
Total deposits | $54,352,000 | 6,640 |
Interest-bearing deposits | $48,247,000 | 6,516 |
Deposits held in domestic offices | $54,352,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $3,872,000 | 8,550 |
Total bank equity capital | $3,872,000 | 8,550 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,196,000 | 5,209 |
Undivided profits | $1,076,000 | 9,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $325,000 | 5,654 |
Earning assets | $55,449,000 | 6,803 |
Long-term assets (5+ years) | $4,065,000 | 7,005 |
Average Assets, year-to-date | $57,470,600 | 6,891 |
Average Assets, quarterly | $57,778,000 | 6,960 |
Volatile liabilities | $4,948,000 | 6,568 |
Insider loans | $1,690,000 | 2,413 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,384,000 | 3,497 |
Tier 1 (core) risk-based capital | $3,869,000 | 8,463 |
Tier 2 risk-based capital | $410,000 | 6,146 |
Total risk weighted assets | $32,808,600 | 6,829 |
Total unused commitments | $8,384,000 | 3,517 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $55,590,000 | 7,327 |
Cash and due from depository institutions | $6,309,000 | 6,539 |
Interest-bearing balances | $4,432,000 | 1,588 |
Securities | $15,173,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $420,000 | 10,339 |
Net loans & leases | $32,300,000 | 6,694 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $851,000 | 6,852 |
Other real estate owned | $69,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $468,000 | 9,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,590,000 | 7,327 |
Total liabilities | $51,732,000 | 7,210 |
Total deposits | $51,333,000 | 7,073 |
Interest-bearing deposits | $46,381,000 | 6,862 |
Deposits held in domestic offices | $51,333,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $399,000 | 6,827 |
Total equity capital | $3,858,000 | 8,446 |
Total bank equity capital | $3,858,000 | 8,446 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,196,000 | 5,117 |
Undivided profits | $1,062,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $328,000 | 6,063 |
Earning assets | $52,325,000 | 7,173 |
Long-term assets (5+ years) | $8,187,000 | 4,911 |
Average Assets, year-to-date | $54,258,200 | 7,287 |
Average Assets, quarterly | $55,135,000 | 7,313 |
Volatile liabilities | $4,453,000 | 7,019 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,477,000 | 3,275 |
Tier 1 (core) risk-based capital | $3,858,000 | 8,380 |
Tier 2 risk-based capital | $382,250 | 6,453 |
Total risk weighted assets | $30,577,850 | 7,221 |
Total unused commitments | $8,477,000 | 3,296 |
Derivatives | $0 | 651 |