Home > First State Bank of Burnet > Assets and Liabilities
First State Bank of Burnet, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $297,261,000 | 2,495 |
Cash and due from depository institutions | $16,835,000 | 2,495 |
Interest-bearing balances | $13,514,000 | 2,162 |
Securities | $167,122,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,011,000 | 3,109 |
Loan loss allowance | $1,467,000 | 3,004 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,382,000 | 3,406 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,911,000 | 3,887 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $297,261,000 | 2,470 |
Total liabilities | $274,214,000 | 2,425 |
Total deposits | $273,871,000 | 2,352 |
Interest-bearing deposits | $158,961,000 | 2,684 |
Deposits held in domestic offices | $273,871,000 | 2,351 |
% insured | 75.53% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $343,000 | 3,947 |
Total equity capital | $23,047,000 | 2,762 |
Total bank equity capital | $23,047,000 | 2,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $9,200,000 | 2,219 |
Undivided profits | $13,047,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,506,000 | 2,471 |
Earning assets | $290,647,000 | 2,390 |
Long-term assets (5+ years) | $49,748,000 | 2,997 |
Average Assets, year-to-date | $308,594,600 | 2,387 |
Average Assets, quarterly | $294,289,500 | 2,467 |
Volatile liabilities | $13,131,000 | 3,142 |
Insider loans | $32,000 | 3,832 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,164,000 | 2,896 |
Tier 1 (core) risk-based capital | $37,303,000 | 2,263 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,164,000 | 2,896 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $291,318,000 | 2,506 |
Cash and due from depository institutions | $9,892,000 | 2,497 |
Interest-bearing balances | $6,106,000 | 2,960 |
Securities | $162,511,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $115,960,000 | 3,016 |
Loan loss allowance | $1,477,000 | 2,990 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,315,000 | 3,456 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,640,000 | 4,027 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $291,318,000 | 2,478 |
Total liabilities | $273,500,000 | 2,426 |
Total deposits | $273,101,000 | 2,360 |
Interest-bearing deposits | $157,303,000 | 2,685 |
Deposits held in domestic offices | $273,101,000 | 2,359 |
% insured | 76.16% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $399,000 | 3,903 |
Total equity capital | $17,818,000 | 3,025 |
Total bank equity capital | $17,818,000 | 3,022 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $9,200,000 | 2,214 |
Undivided profits | $7,818,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,253,000 | 2,706 |
Earning assets | $284,577,000 | 2,404 |
Long-term assets (5+ years) | $49,404,000 | 3,012 |
Average Assets, year-to-date | $311,428,000 | 2,369 |
Average Assets, quarterly | $298,482,500 | 2,449 |
Volatile liabilities | $11,021,000 | 3,262 |
Insider loans | $36,000 | 3,819 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,885,000 | 2,948 |
Tier 1 (core) risk-based capital | $37,191,000 | 2,266 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,885,000 | 2,948 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $305,647,000 | 2,440 |
Cash and due from depository institutions | $10,577,000 | 2,404 |
Interest-bearing balances | $6,548,000 | 2,883 |
Securities | $176,331,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,635,000 | 3,011 |
Loan loss allowance | $1,438,000 | 3,021 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,253,000 | 3,490 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,851,000 | 3,911 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $305,647,000 | 2,413 |
Total liabilities | $285,858,000 | 2,355 |
Total deposits | $285,522,000 | 2,284 |
Interest-bearing deposits | $162,867,000 | 2,640 |
Deposits held in domestic offices | $285,522,000 | 2,282 |
% insured | 74.15% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $336,000 | 3,919 |
Total equity capital | $19,789,000 | 2,938 |
Total bank equity capital | $19,789,000 | 2,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $9,200,000 | 2,221 |
Undivided profits | $9,789,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,486,000 | 2,299 |
Earning assets | $298,514,000 | 2,331 |
Long-term assets (5+ years) | $53,246,000 | 2,984 |
Average Assets, year-to-date | $318,131,333 | 2,335 |
Average Assets, quarterly | $316,036,500 | 2,353 |
Volatile liabilities | $10,423,000 | 3,216 |
Insider loans | $40,000 | 3,832 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,065,000 | 3,095 |
Tier 1 (core) risk-based capital | $37,191,000 | 2,250 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,065,000 | 3,096 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $326,426,000 | 2,334 |
Cash and due from depository institutions | $24,134,000 | 2,506 |
Interest-bearing balances | $20,356,000 | 1,778 |
Securities | $179,654,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,880,000 | 2,964 |
Loan loss allowance | $1,446,000 | 3,030 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,207,000 | 3,532 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,551,000 | 4,033 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $326,426,000 | 2,334 |
Total liabilities | $304,625,000 | 2,284 |
Total deposits | $304,382,000 | 2,207 |
Interest-bearing deposits | $174,270,000 | 2,565 |
Deposits held in domestic offices | $304,382,000 | 2,206 |
% insured | 70.74% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $243,000 | 4,081 |
Total equity capital | $21,801,000 | 2,784 |
Total bank equity capital | $21,801,000 | 2,784 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $9,200,000 | 2,254 |
Undivided profits | $11,801,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,179,000 | 2,555 |
Earning assets | $319,890,000 | 2,262 |
Long-term assets (5+ years) | $55,257,000 | 3,020 |
Average Assets, year-to-date | $324,373,500 | 2,343 |
Average Assets, quarterly | $324,373,500 | 2,343 |
Volatile liabilities | $7,811,000 | 3,317 |
Insider loans | $44,000 | 3,833 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,913,000 | 3,232 |
Tier 1 (core) risk-based capital | $36,588,000 | 2,284 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,913,000 | 3,232 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $322,321,000 | 2,369 |
Cash and due from depository institutions | $3,624,000 | 2,420 |
Interest-bearing balances | $691,000 | 4,238 |
Securities | $198,861,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $116,582,000 | 3,018 |
Loan loss allowance | $1,449,000 | 3,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,145,000 | 3,593 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,109,000 | 3,860 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $322,321,000 | 2,369 |
Total liabilities | $304,168,000 | 2,296 |
Total deposits | $298,743,000 | 2,246 |
Interest-bearing deposits | $169,569,000 | 2,613 |
Deposits held in domestic offices | $298,743,000 | 2,244 |
% insured | 73.20% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,331,000 | 1,927 |
Subordinated debt | $0 | 70 |
All other liabilities | $94,000 | 4,371 |
Total equity capital | $18,153,000 | 3,027 |
Total bank equity capital | $18,153,000 | 3,027 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $9,200,000 | 2,258 |
Undivided profits | $8,153,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,668,000 | 2,101 |
Earning assets | $316,134,000 | 2,283 |
Long-term assets (5+ years) | $57,105,000 | 3,022 |
Average Assets, year-to-date | $330,836,000 | 2,296 |
Average Assets, quarterly | $323,252,500 | 2,353 |
Volatile liabilities | $10,137,000 | 2,957 |
Insider loans | $56,000 | 3,833 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,858,000 | 3,155 |
Tier 1 (core) risk-based capital | $36,351,000 | 2,298 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,858,000 | 3,155 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $324,184,000 | 2,361 |
Cash and due from depository institutions | $7,785,000 | 2,434 |
Interest-bearing balances | $3,612,000 | 3,647 |
Securities | $197,972,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $115,643,000 | 3,014 |
Loan loss allowance | $1,450,000 | 3,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,142,000 | 3,580 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,642,000 | 4,084 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $324,184,000 | 2,361 |
Total liabilities | $308,486,000 | 2,285 |
Total deposits | $308,212,000 | 2,218 |
Interest-bearing deposits | $184,106,000 | 2,509 |
Deposits held in domestic offices | $308,212,000 | 2,217 |
% insured | 72.44% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $274,000 | 3,977 |
Total equity capital | $15,698,000 | 3,162 |
Total bank equity capital | $15,698,000 | 3,162 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $9,200,000 | 2,257 |
Undivided profits | $5,698,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,227,000 | 2,451 |
Earning assets | $317,227,000 | 2,274 |
Long-term assets (5+ years) | $62,781,000 | 2,941 |
Average Assets, year-to-date | $332,964,750 | 2,307 |
Average Assets, quarterly | $326,176,500 | 2,341 |
Volatile liabilities | $5,581,000 | 3,399 |
Insider loans | $25,000 | 3,981 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $173,000 | 1,114 |
Unused loan commitments | $16,099,000 | 3,128 |
Tier 1 (core) risk-based capital | $36,323,000 | 2,294 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,099,000 | 3,128 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $328,169,000 | 2,343 |
Cash and due from depository institutions | $9,169,000 | 2,614 |
Interest-bearing balances | $5,075,000 | 3,572 |
Securities | $204,471,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,476,000 | 3,062 |
Loan loss allowance | $1,457,000 | 3,050 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,133,000 | 3,631 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,920,000 | 3,907 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $328,169,000 | 2,343 |
Total liabilities | $307,524,000 | 2,297 |
Total deposits | $307,315,000 | 2,245 |
Interest-bearing deposits | $184,375,000 | 2,538 |
Deposits held in domestic offices | $307,315,000 | 2,245 |
% insured | 73.02% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $209,000 | 4,052 |
Total equity capital | $20,645,000 | 2,846 |
Total bank equity capital | $20,645,000 | 2,846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $9,200,000 | 2,250 |
Undivided profits | $10,645,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,480,000 | 2,067 |
Earning assets | $321,022,000 | 2,275 |
Long-term assets (5+ years) | $71,935,000 | 2,834 |
Average Assets, year-to-date | $335,891,667 | 2,302 |
Average Assets, quarterly | $337,294,500 | 2,305 |
Volatile liabilities | $7,183,000 | 3,088 |
Insider loans | $28,000 | 4,038 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,970,000 | 3,046 |
Tier 1 (core) risk-based capital | $35,911,000 | 2,283 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,970,000 | 3,046 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $346,420,000 | 2,280 |
Cash and due from depository institutions | $28,951,000 | 2,631 |
Interest-bearing balances | $25,166,000 | 2,376 |
Securities | $206,139,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $108,607,000 | 3,064 |
Loan loss allowance | $1,453,000 | 3,056 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,159,000 | 3,630 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,564,000 | 4,016 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $346,420,000 | 2,280 |
Total liabilities | $320,396,000 | 2,241 |
Total deposits | $320,226,000 | 2,184 |
Interest-bearing deposits | $186,967,000 | 2,526 |
Deposits held in domestic offices | $320,226,000 | 2,184 |
% insured | 69.99% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $170,000 | 4,171 |
Total equity capital | $26,024,000 | 2,630 |
Total bank equity capital | $26,024,000 | 2,630 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $9,200,000 | 2,238 |
Undivided profits | $16,024,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,203,000 | 2,229 |
Earning assets | $339,912,000 | 2,200 |
Long-term assets (5+ years) | $84,266,000 | 2,655 |
Average Assets, year-to-date | $339,753,000 | 2,300 |
Average Assets, quarterly | $339,753,000 | 2,300 |
Volatile liabilities | $7,749,000 | 3,007 |
Insider loans | $30,000 | 4,045 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,045,000 | 3,036 |
Tier 1 (core) risk-based capital | $35,365,000 | 2,286 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,045,000 | 3,036 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $333,086,000 | 2,344 |
Cash and due from depository institutions | $21,666,000 | 2,516 |
Interest-bearing balances | $18,343,000 | 2,801 |
Securities | $200,878,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,665,000 | 3,093 |
Loan loss allowance | $1,450,000 | 3,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,158,000 | 3,634 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,719,000 | 3,924 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $333,086,000 | 2,344 |
Total liabilities | $297,744,000 | 2,341 |
Total deposits | $297,609,000 | 2,282 |
Interest-bearing deposits | $172,395,000 | 2,647 |
Deposits held in domestic offices | $297,609,000 | 2,282 |
% insured | 73.67% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $135,000 | 4,325 |
Total equity capital | $35,342,000 | 2,318 |
Total bank equity capital | $35,342,000 | 2,318 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $9,200,000 | 2,247 |
Undivided profits | $25,342,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,401,000 | 2,095 |
Earning assets | $326,886,000 | 2,269 |
Long-term assets (5+ years) | $79,970,000 | 2,721 |
Average Assets, year-to-date | $313,695,600 | 2,373 |
Average Assets, quarterly | $330,385,500 | 2,337 |
Volatile liabilities | $8,295,000 | 2,987 |
Insider loans | $32,000 | 4,098 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,221,000 | 3,172 |
Tier 1 (core) risk-based capital | $35,001,000 | 2,300 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,221,000 | 3,172 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $327,685,000 | 2,386 |
Cash and due from depository institutions | $33,458,000 | 2,559 |
Interest-bearing balances | $30,399,000 | 2,312 |
Securities | $184,309,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,349,000 | 3,127 |
Loan loss allowance | $1,446,000 | 3,113 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,172,000 | 3,661 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,397,000 | 4,121 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $327,685,000 | 2,386 |
Total liabilities | $290,676,000 | 2,384 |
Total deposits | $290,397,000 | 2,319 |
Interest-bearing deposits | $174,396,000 | 2,620 |
Deposits held in domestic offices | $290,397,000 | 2,319 |
% insured | 74.40% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $279,000 | 4,183 |
Total equity capital | $37,009,000 | 2,274 |
Total bank equity capital | $37,009,000 | 2,273 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $9,200,000 | 2,258 |
Undivided profits | $27,009,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,090,000 | 2,557 |
Earning assets | $322,057,000 | 2,306 |
Long-term assets (5+ years) | $75,498,000 | 2,767 |
Average Assets, year-to-date | $308,848,000 | 2,423 |
Average Assets, quarterly | $321,860,500 | 2,387 |
Volatile liabilities | $7,816,000 | 3,135 |
Insider loans | $168,000 | 3,779 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,943,000 | 3,515 |
Tier 1 (core) risk-based capital | $35,078,000 | 2,316 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,943,000 | 3,515 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $316,036,000 | 2,423 |
Cash and due from depository institutions | $13,693,000 | 2,677 |
Interest-bearing balances | $10,407,000 | 3,472 |
Securities | $189,955,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,484,000 | 3,128 |
Loan loss allowance | $1,444,000 | 3,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,176,000 | 3,677 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,728,000 | 3,950 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $316,036,000 | 2,423 |
Total liabilities | $279,199,000 | 2,427 |
Total deposits | $279,002,000 | 2,372 |
Interest-bearing deposits | $163,560,000 | 2,687 |
Deposits held in domestic offices | $279,002,000 | 2,372 |
% insured | 74.68% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $197,000 | 4,384 |
Total equity capital | $36,837,000 | 2,268 |
Total bank equity capital | $36,837,000 | 2,267 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $9,200,000 | 2,239 |
Undivided profits | $26,837,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,445,000 | 2,084 |
Earning assets | $309,846,000 | 2,341 |
Long-term assets (5+ years) | $82,667,000 | 2,585 |
Average Assets, year-to-date | $302,569,000 | 2,447 |
Average Assets, quarterly | $310,902,000 | 2,431 |
Volatile liabilities | $8,124,000 | 3,108 |
Insider loans | $171,000 | 3,828 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,446,000 | 3,672 |
Tier 1 (core) risk-based capital | $34,670,000 | 2,294 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,446,000 | 3,672 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $305,768,000 | 2,445 |
Cash and due from depository institutions | $24,809,000 | 2,624 |
Interest-bearing balances | $21,378,000 | 2,834 |
Securities | $175,427,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $102,944,000 | 3,213 |
Loan loss allowance | $1,441,000 | 3,103 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,190,000 | 3,675 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,398,000 | 4,136 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $305,768,000 | 2,445 |
Total liabilities | $269,539,000 | 2,463 |
Total deposits | $269,353,000 | 2,398 |
Interest-bearing deposits | $160,662,000 | 2,702 |
Deposits held in domestic offices | $269,353,000 | 2,398 |
% insured | 74.56% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $186,000 | 4,408 |
Total equity capital | $36,229,000 | 2,254 |
Total bank equity capital | $36,229,000 | 2,252 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $9,200,000 | 2,228 |
Undivided profits | $26,229,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,157,000 | 2,403 |
Earning assets | $299,749,000 | 2,370 |
Long-term assets (5+ years) | $77,226,000 | 2,579 |
Average Assets, year-to-date | $295,835,500 | 2,461 |
Average Assets, quarterly | $295,835,500 | 2,461 |
Volatile liabilities | $6,600,000 | 3,351 |
Insider loans | $196,000 | 3,813 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,823,000 | 3,637 |
Tier 1 (core) risk-based capital | $34,272,000 | 2,284 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,823,000 | 3,637 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $285,903,000 | 2,477 |
Cash and due from depository institutions | $7,735,000 | 2,553 |
Interest-bearing balances | $4,291,000 | 4,116 |
Securities | $176,926,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $98,195,000 | 3,265 |
Loan loss allowance | $1,440,000 | 3,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,273,000 | 3,638 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,774,000 | 3,967 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $285,903,000 | 2,477 |
Total liabilities | $247,826,000 | 2,518 |
Total deposits | $247,698,000 | 2,437 |
Interest-bearing deposits | $151,270,000 | 2,718 |
Deposits held in domestic offices | $247,698,000 | 2,437 |
% insured | 77.21% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $128,000 | 4,573 |
Total equity capital | $38,077,000 | 2,164 |
Total bank equity capital | $38,077,000 | 2,164 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $9,200,000 | 2,215 |
Undivided profits | $28,077,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,484,000 | 2,163 |
Earning assets | $279,412,000 | 2,406 |
Long-term assets (5+ years) | $72,574,000 | 2,556 |
Average Assets, year-to-date | $269,424,200 | 2,466 |
Average Assets, quarterly | $284,838,500 | 2,465 |
Volatile liabilities | $7,932,000 | 3,195 |
Insider loans | $176,000 | 3,884 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,494,000 | 3,941 |
Tier 1 (core) risk-based capital | $33,923,000 | 2,268 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,494,000 | 3,941 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $283,774,000 | 2,466 |
Cash and due from depository institutions | $10,151,000 | 2,631 |
Interest-bearing balances | $6,585,000 | 3,737 |
Securities | $168,378,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $102,490,000 | 3,258 |
Loan loss allowance | $1,435,000 | 3,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,290,000 | 3,631 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,465,000 | 4,179 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $283,774,000 | 2,466 |
Total liabilities | $245,006,000 | 2,508 |
Total deposits | $244,771,000 | 2,406 |
Interest-bearing deposits | $146,015,000 | 2,745 |
Deposits held in domestic offices | $244,771,000 | 2,406 |
% insured | 77.54% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $235,000 | 4,458 |
Total equity capital | $38,768,000 | 2,121 |
Total bank equity capital | $38,768,000 | 2,120 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $9,200,000 | 2,204 |
Undivided profits | $28,768,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,168,000 | 2,666 |
Earning assets | $277,453,000 | 2,386 |
Long-term assets (5+ years) | $63,174,000 | 2,641 |
Average Assets, year-to-date | $265,304,500 | 2,469 |
Average Assets, quarterly | $284,363,000 | 2,458 |
Volatile liabilities | $7,647,000 | 3,334 |
Insider loans | $866,000 | 2,910 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,369,000 | 3,943 |
Tier 1 (core) risk-based capital | $34,258,000 | 2,226 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,369,000 | 3,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $284,952,000 | 2,448 |
Cash and due from depository institutions | $12,428,000 | 2,597 |
Interest-bearing balances | $9,551,000 | 3,446 |
Securities | $167,529,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $101,975,000 | 3,263 |
Loan loss allowance | $998,000 | 3,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,290,000 | 3,657 |
Other real estate owned | $86,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,644,000 | 4,055 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $284,952,000 | 2,448 |
Total liabilities | $246,294,000 | 2,489 |
Total deposits | $246,072,000 | 2,392 |
Interest-bearing deposits | $153,673,000 | 2,650 |
Deposits held in domestic offices | $246,072,000 | 2,392 |
% insured | 77.65% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $222,000 | 4,472 |
Total equity capital | $38,658,000 | 2,104 |
Total bank equity capital | $38,658,000 | 2,103 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $9,200,000 | 2,207 |
Undivided profits | $28,658,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,333,000 | 2,368 |
Earning assets | $279,055,000 | 2,373 |
Long-term assets (5+ years) | $42,751,000 | 3,123 |
Average Assets, year-to-date | $259,148,000 | 2,481 |
Average Assets, quarterly | $264,783,500 | 2,490 |
Volatile liabilities | $7,520,000 | 3,411 |
Insider loans | $869,000 | 2,933 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,304,000 | 3,604 |
Tier 1 (core) risk-based capital | $34,333,000 | 2,205 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,304,000 | 3,604 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $244,615,000 | 2,543 |
Cash and due from depository institutions | $17,373,000 | 2,627 |
Interest-bearing balances | $13,247,000 | 2,555 |
Securities | $138,645,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $85,990,000 | 3,460 |
Loan loss allowance | $997,000 | 3,537 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,319,000 | 3,671 |
Other real estate owned | $86,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,202,000 | 4,311 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $244,615,000 | 2,543 |
Total liabilities | $209,830,000 | 2,585 |
Total deposits | $209,637,000 | 2,490 |
Interest-bearing deposits | $132,938,000 | 2,825 |
Deposits held in domestic offices | $209,637,000 | 2,490 |
% insured | 84.72% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $193,000 | 4,464 |
Total equity capital | $34,785,000 | 2,226 |
Total bank equity capital | $34,785,000 | 2,226 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $9,200,000 | 2,213 |
Undivided profits | $24,785,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $954,000 | 2,717 |
Earning assets | $237,882,000 | 2,459 |
Long-term assets (5+ years) | $32,215,000 | 3,404 |
Average Assets, year-to-date | $246,246,000 | 2,517 |
Average Assets, quarterly | $246,246,000 | 2,517 |
Volatile liabilities | $7,266,000 | 3,413 |
Insider loans | $1,659,000 | 2,246 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,836,000 | 3,643 |
Tier 1 (core) risk-based capital | $33,665,000 | 2,212 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,836,000 | 3,643 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $247,877,000 | 2,515 |
Cash and due from depository institutions | $12,579,000 | 2,608 |
Interest-bearing balances | $6,575,000 | 3,374 |
Securities | $147,281,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $84,874,000 | 3,523 |
Loan loss allowance | $954,000 | 3,609 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,318,000 | 3,708 |
Other real estate owned | $86,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,739,000 | 4,067 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $247,877,000 | 2,515 |
Total liabilities | $213,134,000 | 2,547 |
Total deposits | $212,963,000 | 2,466 |
Interest-bearing deposits | $132,549,000 | 2,836 |
Deposits held in domestic offices | $212,963,000 | 2,466 |
% insured | 82.69% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $171,000 | 4,548 |
Total equity capital | $34,743,000 | 2,216 |
Total bank equity capital | $34,743,000 | 2,216 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $9,200,000 | 2,233 |
Undivided profits | $24,743,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,442,000 | 2,065 |
Earning assets | $238,730,000 | 2,460 |
Long-term assets (5+ years) | $41,883,000 | 3,055 |
Average Assets, year-to-date | $248,042,600 | 2,479 |
Average Assets, quarterly | $247,021,000 | 2,513 |
Volatile liabilities | $7,244,000 | 3,433 |
Insider loans | $1,649,000 | 2,302 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,888,000 | 3,887 |
Tier 1 (core) risk-based capital | $33,280,000 | 2,224 |
Tier 2 risk-based capital | $954,000 | 3,463 |
Total risk weighted assets | $115,182,000 | 3,126 |
Total unused commitments | $6,888,000 | 3,887 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $246,165,000 | 2,539 |
Cash and due from depository institutions | $6,078,000 | 2,627 |
Interest-bearing balances | $2,103,000 | 4,395 |
Securities | $149,977,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,208,000 | 3,511 |
Loan loss allowance | $992,000 | 3,594 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,328,000 | 3,739 |
Other real estate owned | $86,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,488,000 | 4,265 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $246,165,000 | 2,539 |
Total liabilities | $211,548,000 | 2,565 |
Total deposits | $209,492,000 | 2,500 |
Interest-bearing deposits | $134,613,000 | 2,807 |
Deposits held in domestic offices | $209,492,000 | 2,500 |
% insured | 83.85% | 2,054 |
Federal funds purchased & repurchase agreements | $1,760,000 | 996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $296,000 | 4,380 |
Total equity capital | $34,617,000 | 2,249 |
Total bank equity capital | $34,617,000 | 2,249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $9,200,000 | 2,245 |
Undivided profits | $24,617,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,179,000 | 2,489 |
Earning assets | $239,288,000 | 2,464 |
Long-term assets (5+ years) | $40,538,000 | 3,095 |
Average Assets, year-to-date | $248,084,000 | 2,493 |
Average Assets, quarterly | $249,147,500 | 2,507 |
Volatile liabilities | $9,237,000 | 3,182 |
Insider loans | $2,720,000 | 1,803 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,912,000 | 4,389 |
Tier 1 (core) risk-based capital | $33,359,000 | 2,243 |
Tier 2 risk-based capital | $992,000 | 3,440 |
Total risk weighted assets | $117,715,000 | 3,119 |
Total unused commitments | $3,912,000 | 4,389 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $252,130,000 | 2,503 |
Cash and due from depository institutions | $5,409,000 | 2,620 |
Interest-bearing balances | $1,744,000 | 4,489 |
Securities | $157,101,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,434,000 | 3,542 |
Loan loss allowance | $993,000 | 3,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,334,000 | 3,740 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,852,000 | 4,054 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $252,130,000 | 2,503 |
Total liabilities | $218,496,000 | 2,516 |
Total deposits | $214,983,000 | 2,461 |
Interest-bearing deposits | $137,662,000 | 2,760 |
Deposits held in domestic offices | $214,983,000 | 2,461 |
% insured | 81.31% | 2,677 |
Federal funds purchased & repurchase agreements | $3,300,000 | 839 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $213,000 | 4,552 |
Total equity capital | $33,634,000 | 2,269 |
Total bank equity capital | $33,634,000 | 2,269 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $9,200,000 | 2,254 |
Undivided profits | $23,634,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,527,000 | 1,990 |
Earning assets | $245,279,000 | 2,414 |
Long-term assets (5+ years) | $44,876,000 | 2,957 |
Average Assets, year-to-date | $248,723,670 | 2,499 |
Average Assets, quarterly | $249,958,000 | 2,499 |
Volatile liabilities | $9,574,000 | 3,151 |
Insider loans | $2,722,000 | 1,811 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,706,000 | 4,474 |
Tier 1 (core) risk-based capital | $33,079,000 | 2,242 |
Tier 2 risk-based capital | $993,000 | 3,454 |
Total risk weighted assets | $118,011,000 | 3,112 |
Total unused commitments | $3,706,000 | 4,474 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $247,786,000 | 2,538 |
Cash and due from depository institutions | $8,729,000 | 2,676 |
Interest-bearing balances | $5,339,000 | 3,670 |
Securities | $150,711,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $85,706,000 | 3,568 |
Loan loss allowance | $996,000 | 3,628 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,313,000 | 3,790 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,327,000 | 4,432 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $247,786,000 | 2,538 |
Total liabilities | $216,166,000 | 2,557 |
Total deposits | $215,958,000 | 2,474 |
Interest-bearing deposits | $138,177,000 | 2,791 |
Deposits held in domestic offices | $215,958,000 | 2,474 |
% insured | 81.07% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $208,000 | 4,510 |
Total equity capital | $31,620,000 | 2,357 |
Total bank equity capital | $31,620,000 | 2,357 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $9,200,000 | 2,267 |
Undivided profits | $21,620,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,146,000 | 2,466 |
Earning assets | $241,756,000 | 2,451 |
Long-term assets (5+ years) | $35,883,000 | 3,301 |
Average Assets, year-to-date | $247,020,500 | 2,537 |
Average Assets, quarterly | $247,020,500 | 2,537 |
Volatile liabilities | $5,764,000 | 3,718 |
Insider loans | $3,663,000 | 1,501 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,119,000 | 4,139 |
Tier 1 (core) risk-based capital | $32,765,000 | 2,251 |
Tier 2 risk-based capital | $996,000 | 3,463 |
Total risk weighted assets | $116,438,000 | 3,144 |
Total unused commitments | $6,119,000 | 4,139 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $246,255,000 | 2,547 |
Cash and due from depository institutions | $8,457,000 | 2,721 |
Interest-bearing balances | $3,935,000 | 3,838 |
Securities | $150,602,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $84,374,000 | 3,614 |
Loan loss allowance | $991,000 | 3,642 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,220,000 | 3,882 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,602,000 | 4,300 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $246,255,000 | 2,547 |
Total liabilities | $217,100,000 | 2,551 |
Total deposits | $216,982,000 | 2,447 |
Interest-bearing deposits | $139,141,000 | 2,765 |
Deposits held in domestic offices | $216,982,000 | 2,447 |
% insured | 81.20% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $118,000 | 4,836 |
Total equity capital | $29,155,000 | 2,447 |
Total bank equity capital | $29,155,000 | 2,446 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $9,200,000 | 2,278 |
Undivided profits | $19,155,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,381,000 | 2,161 |
Earning assets | $238,911,000 | 2,464 |
Long-term assets (5+ years) | $38,807,000 | 3,208 |
Average Assets, year-to-date | $245,788,000 | 2,498 |
Average Assets, quarterly | $246,065,500 | 2,535 |
Volatile liabilities | $5,502,000 | 3,842 |
Insider loans | $3,665,000 | 1,485 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,061,000 | 3,985 |
Tier 1 (core) risk-based capital | $32,405,000 | 2,255 |
Tier 2 risk-based capital | $991,000 | 3,478 |
Total risk weighted assets | $116,778,000 | 3,168 |
Total unused commitments | $7,061,000 | 3,985 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $245,876,000 | 2,541 |
Cash and due from depository institutions | $13,210,000 | 2,730 |
Interest-bearing balances | $9,654,000 | 2,499 |
Securities | $149,480,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $80,466,000 | 3,707 |
Loan loss allowance | $1,016,000 | 3,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,342,000 | 3,811 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,378,000 | 4,538 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $245,876,000 | 2,541 |
Total liabilities | $217,744,000 | 2,545 |
Total deposits | $217,497,000 | 2,435 |
Interest-bearing deposits | $142,252,000 | 2,721 |
Deposits held in domestic offices | $217,497,000 | 2,435 |
% insured | 80.81% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $247,000 | 4,509 |
Total equity capital | $28,132,000 | 2,481 |
Total bank equity capital | $28,132,000 | 2,480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $9,200,000 | 2,282 |
Undivided profits | $18,132,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,146,000 | 2,577 |
Earning assets | $239,600,000 | 2,451 |
Long-term assets (5+ years) | $43,399,000 | 3,102 |
Average Assets, year-to-date | $245,671,250 | 2,514 |
Average Assets, quarterly | $245,680,000 | 2,533 |
Volatile liabilities | $4,744,000 | 4,035 |
Insider loans | $2,850,000 | 1,782 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,959,000 | 4,019 |
Tier 1 (core) risk-based capital | $32,595,000 | 2,242 |
Tier 2 risk-based capital | $1,016,000 | 3,457 |
Total risk weighted assets | $109,816,000 | 3,288 |
Total unused commitments | $6,959,000 | 4,019 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $245,484,000 | 2,544 |
Cash and due from depository institutions | $6,237,000 | 2,703 |
Interest-bearing balances | $1,030,000 | 4,814 |
Securities | $155,882,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,425,000 | 3,713 |
Loan loss allowance | $1,015,000 | 3,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,342,000 | 3,836 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,598,000 | 4,363 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $245,484,000 | 2,544 |
Total liabilities | $217,034,000 | 2,547 |
Total deposits | $215,454,000 | 2,454 |
Interest-bearing deposits | $140,722,000 | 2,764 |
Deposits held in domestic offices | $215,454,000 | 2,454 |
% insured | 80.17% | 3,143 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $180,000 | 4,688 |
Total equity capital | $28,450,000 | 2,464 |
Total bank equity capital | $28,450,000 | 2,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $9,200,000 | 2,297 |
Undivided profits | $18,450,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,382,000 | 2,047 |
Earning assets | $237,337,000 | 2,467 |
Long-term assets (5+ years) | $44,661,000 | 3,102 |
Average Assets, year-to-date | $245,603,000 | 2,528 |
Average Assets, quarterly | $245,509,000 | 2,540 |
Volatile liabilities | $5,635,000 | 3,813 |
Insider loans | $2,844,000 | 1,806 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,868,000 | 4,255 |
Tier 1 (core) risk-based capital | $32,264,000 | 2,242 |
Tier 2 risk-based capital | $1,015,000 | 3,471 |
Total risk weighted assets | $111,035,000 | 3,280 |
Total unused commitments | $5,868,000 | 4,255 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $245,534,000 | 2,558 |
Cash and due from depository institutions | $8,627,000 | 2,927 |
Interest-bearing balances | $5,665,000 | 3,650 |
Securities | $157,443,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $76,822,000 | 3,785 |
Loan loss allowance | $1,000,000 | 3,710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,352,000 | 3,857 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,290,000 | 4,597 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $245,534,000 | 2,558 |
Total liabilities | $217,077,000 | 2,565 |
Total deposits | $216,894,000 | 2,463 |
Interest-bearing deposits | $142,961,000 | 2,770 |
Deposits held in domestic offices | $216,894,000 | 2,463 |
% insured | 80.91% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $183,000 | 4,670 |
Total equity capital | $28,457,000 | 2,464 |
Total bank equity capital | $28,457,000 | 2,463 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $9,200,000 | 2,320 |
Undivided profits | $18,457,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,107,000 | 2,378 |
Earning assets | $239,930,000 | 2,465 |
Long-term assets (5+ years) | $49,658,000 | 2,972 |
Average Assets, year-to-date | $245,662,500 | 2,551 |
Average Assets, quarterly | $245,662,500 | 2,551 |
Volatile liabilities | $8,395,000 | 3,268 |
Insider loans | $2,328,000 | 2,038 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,677,000 | 4,057 |
Tier 1 (core) risk-based capital | $31,817,000 | 2,257 |
Tier 2 risk-based capital | $1,000,000 | 3,522 |
Total risk weighted assets | $106,489,000 | 3,338 |
Total unused commitments | $7,677,000 | 4,057 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $245,791,000 | 2,575 |
Cash and due from depository institutions | $5,277,000 | 2,793 |
Interest-bearing balances | $2,754,000 | 4,323 |
Securities | $163,789,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,849,000 | 3,908 |
Loan loss allowance | $1,007,000 | 3,721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,247,000 | 3,998 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,629,000 | 4,426 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $245,791,000 | 2,575 |
Total liabilities | $215,880,000 | 2,593 |
Total deposits | $215,753,000 | 2,503 |
Interest-bearing deposits | $145,864,000 | 2,742 |
Deposits held in domestic offices | $215,753,000 | 2,503 |
% insured | 80.02% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $127,000 | 4,936 |
Total equity capital | $29,911,000 | 2,411 |
Total bank equity capital | $29,911,000 | 2,411 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $9,200,000 | 2,349 |
Undivided profits | $19,911,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,427,000 | 2,028 |
Earning assets | $240,392,000 | 2,468 |
Long-term assets (5+ years) | $56,297,000 | 2,822 |
Average Assets, year-to-date | $255,394,800 | 2,452 |
Average Assets, quarterly | $249,542,000 | 2,532 |
Volatile liabilities | $9,488,000 | 3,204 |
Insider loans | $2,537,000 | 1,944 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,385,000 | 3,910 |
Tier 1 (core) risk-based capital | $31,442,000 | 2,279 |
Tier 2 risk-based capital | $1,007,000 | 3,532 |
Total risk weighted assets | $108,203,000 | 3,353 |
Total unused commitments | $8,385,000 | 3,910 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $253,293,000 | 2,522 |
Cash and due from depository institutions | $6,205,000 | 2,771 |
Interest-bearing balances | $3,028,000 | 4,273 |
Securities | $173,966,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,782,000 | 4,021 |
Loan loss allowance | $1,008,000 | 3,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,318,000 | 3,962 |
Other real estate owned | $125,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,897,000 | 4,293 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $253,293,000 | 2,522 |
Total liabilities | $221,930,000 | 2,533 |
Total deposits | $221,127,000 | 2,441 |
Interest-bearing deposits | $149,577,000 | 2,707 |
Deposits held in domestic offices | $221,127,000 | 2,441 |
% insured | 78.38% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $803,000 | 3,284 |
Total equity capital | $31,363,000 | 2,348 |
Total bank equity capital | $31,363,000 | 2,348 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $9,200,000 | 2,366 |
Undivided profits | $21,363,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,128,000 | 2,517 |
Earning assets | $246,776,000 | 2,429 |
Long-term assets (5+ years) | $57,844,000 | 2,819 |
Average Assets, year-to-date | $257,795,750 | 2,450 |
Average Assets, quarterly | $257,848,500 | 2,480 |
Volatile liabilities | $9,477,000 | 3,264 |
Insider loans | $2,539,000 | 1,975 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,308,000 | 3,772 |
Tier 1 (core) risk-based capital | $31,151,000 | 2,305 |
Tier 2 risk-based capital | $1,008,000 | 3,563 |
Total risk weighted assets | $107,277,000 | 3,383 |
Total unused commitments | $9,308,000 | 3,772 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $262,404,000 | 2,449 |
Cash and due from depository institutions | $7,001,000 | 2,802 |
Interest-bearing balances | $3,672,000 | 4,066 |
Securities | $181,601,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $70,172,000 | 4,013 |
Loan loss allowance | $1,020,000 | 3,753 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,321,000 | 3,994 |
Other real estate owned | $125,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,184,000 | 4,073 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $262,404,000 | 2,449 |
Total liabilities | $231,041,000 | 2,463 |
Total deposits | $226,303,000 | 2,395 |
Interest-bearing deposits | $153,547,000 | 2,652 |
Deposits held in domestic offices | $226,303,000 | 2,395 |
% insured | 77.01% | 3,990 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $738,000 | 3,264 |
Total equity capital | $31,363,000 | 2,326 |
Total bank equity capital | $31,363,000 | 2,326 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $9,200,000 | 2,380 |
Undivided profits | $21,363,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,399,000 | 1,903 |
Earning assets | $255,445,000 | 2,354 |
Long-term assets (5+ years) | $61,709,000 | 2,751 |
Average Assets, year-to-date | $259,296,670 | 2,444 |
Average Assets, quarterly | $261,394,500 | 2,441 |
Volatile liabilities | $13,062,000 | 2,656 |
Insider loans | $1,303,000 | 2,796 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,639,000 | 4,421 |
Tier 1 (core) risk-based capital | $30,819,000 | 2,309 |
Tier 2 risk-based capital | $1,020,000 | 3,556 |
Total risk weighted assets | $108,521,000 | 3,371 |
Total unused commitments | $5,639,000 | 4,421 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $260,385,000 | 2,472 |
Cash and due from depository institutions | $10,319,000 | 2,818 |
Interest-bearing balances | $6,907,000 | 3,496 |
Securities | $179,197,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $67,530,000 | 4,086 |
Loan loss allowance | $1,063,000 | 3,734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,294,000 | 4,053 |
Other real estate owned | $125,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,920,000 | 4,272 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $260,385,000 | 2,472 |
Total liabilities | $230,846,000 | 2,476 |
Total deposits | $230,147,000 | 2,389 |
Interest-bearing deposits | $157,555,000 | 2,640 |
Deposits held in domestic offices | $230,147,000 | 2,389 |
% insured | 76.59% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $699,000 | 3,318 |
Total equity capital | $29,539,000 | 2,434 |
Total bank equity capital | $29,539,000 | 2,434 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $9,200,000 | 2,401 |
Undivided profits | $19,539,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,173,000 | 2,194 |
Earning assets | $253,634,000 | 2,381 |
Long-term assets (5+ years) | $60,188,000 | 2,816 |
Average Assets, year-to-date | $257,743,000 | 2,476 |
Average Assets, quarterly | $257,743,000 | 2,476 |
Volatile liabilities | $9,317,000 | 3,114 |
Insider loans | $40,000 | 5,090 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,308,000 | 4,185 |
Tier 1 (core) risk-based capital | $30,449,000 | 2,335 |
Tier 2 risk-based capital | $1,063,000 | 3,532 |
Total risk weighted assets | $106,651,000 | 3,404 |
Total unused commitments | $7,308,000 | 4,185 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $255,101,000 | 2,509 |
Cash and due from depository institutions | $6,051,000 | 2,886 |
Interest-bearing balances | $3,409,000 | 4,241 |
Securities | $175,317,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $70,099,000 | 4,062 |
Loan loss allowance | $1,053,000 | 3,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,310,000 | 4,068 |
Other real estate owned | $125,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,199,000 | 4,183 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $255,101,000 | 2,509 |
Total liabilities | $226,826,000 | 2,500 |
Total deposits | $226,187,000 | 2,401 |
Interest-bearing deposits | $156,723,000 | 2,645 |
Deposits held in domestic offices | $226,187,000 | 2,401 |
% insured | 76.65% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $639,000 | 3,456 |
Total equity capital | $28,275,000 | 2,497 |
Total bank equity capital | $28,275,000 | 2,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $9,200,000 | 2,412 |
Undivided profits | $18,275,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,427,000 | 1,935 |
Earning assets | $248,825,000 | 2,408 |
Long-term assets (5+ years) | $65,209,000 | 2,685 |
Average Assets, year-to-date | $255,829,000 | 2,462 |
Average Assets, quarterly | $257,141,000 | 2,480 |
Volatile liabilities | $7,186,000 | 3,538 |
Insider loans | $45,000 | 5,128 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,368,000 | 4,316 |
Tier 1 (core) risk-based capital | $30,095,000 | 2,344 |
Tier 2 risk-based capital | $1,053,000 | 3,552 |
Total risk weighted assets | $107,705,000 | 3,399 |
Total unused commitments | $6,368,000 | 4,316 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $259,181,000 | 2,474 |
Cash and due from depository institutions | $12,512,000 | 3,001 |
Interest-bearing balances | $9,157,000 | 2,894 |
Securities | $177,884,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,392,000 | 4,188 |
Loan loss allowance | $1,085,000 | 3,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,385,000 | 4,030 |
Other real estate owned | $150,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,858,000 | 4,375 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $259,181,000 | 2,474 |
Total liabilities | $225,501,000 | 2,508 |
Total deposits | $224,888,000 | 2,413 |
Interest-bearing deposits | $157,763,000 | 2,615 |
Deposits held in domestic offices | $224,888,000 | 2,413 |
% insured | 77.36% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $613,000 | 3,755 |
Total equity capital | $33,680,000 | 2,206 |
Total bank equity capital | $33,680,000 | 2,206 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $9,200,000 | 2,427 |
Undivided profits | $23,680,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,160,000 | 2,349 |
Earning assets | $252,433,000 | 2,384 |
Long-term assets (5+ years) | $68,182,000 | 2,581 |
Average Assets, year-to-date | $256,011,000 | 2,467 |
Average Assets, quarterly | $257,865,000 | 2,470 |
Volatile liabilities | $8,132,000 | 3,367 |
Insider loans | $61,000 | 5,107 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,529,000 | 4,297 |
Tier 1 (core) risk-based capital | $30,159,000 | 2,322 |
Tier 2 risk-based capital | $1,085,000 | 3,513 |
Total risk weighted assets | $103,151,000 | 3,488 |
Total unused commitments | $6,529,000 | 4,298 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $256,549,000 | 2,496 |
Cash and due from depository institutions | $4,464,000 | 2,974 |
Interest-bearing balances | $1,354,000 | 5,079 |
Securities | $183,670,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,788,000 | 4,220 |
Loan loss allowance | $1,090,000 | 3,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,382,000 | 4,076 |
Other real estate owned | $150,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,095,000 | 4,181 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $256,549,000 | 2,496 |
Total liabilities | $222,657,000 | 2,528 |
Total deposits | $220,751,000 | 2,437 |
Interest-bearing deposits | $157,321,000 | 2,634 |
Deposits held in domestic offices | $220,751,000 | 2,437 |
% insured | 77.76% | 4,212 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $531,000 | 3,897 |
Total equity capital | $33,892,000 | 2,202 |
Total bank equity capital | $33,892,000 | 2,202 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $9,200,000 | 2,449 |
Undivided profits | $23,892,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,369,000 | 1,910 |
Earning assets | $249,812,000 | 2,403 |
Long-term assets (5+ years) | $73,644,000 | 2,465 |
Average Assets, year-to-date | $254,954,330 | 2,486 |
Average Assets, quarterly | $256,358,000 | 2,491 |
Volatile liabilities | $9,501,000 | 3,113 |
Insider loans | $64,000 | 5,169 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,789,000 | 4,489 |
Tier 1 (core) risk-based capital | $29,850,000 | 2,326 |
Tier 2 risk-based capital | $1,090,000 | 3,521 |
Total risk weighted assets | $100,089,000 | 3,560 |
Total unused commitments | $5,789,000 | 4,489 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $256,167,000 | 2,506 |
Cash and due from depository institutions | $6,936,000 | 2,817 |
Interest-bearing balances | $3,542,000 | 4,419 |
Securities | $182,218,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $63,578,000 | 4,263 |
Loan loss allowance | $1,014,000 | 3,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,392,000 | 4,092 |
Other real estate owned | $150,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,893,000 | 4,334 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $256,167,000 | 2,506 |
Total liabilities | $224,015,000 | 2,530 |
Total deposits | $223,514,000 | 2,431 |
Interest-bearing deposits | $156,131,000 | 2,658 |
Deposits held in domestic offices | $223,514,000 | 2,431 |
% insured | 78.46% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $501,000 | 3,888 |
Total equity capital | $32,152,000 | 2,265 |
Total bank equity capital | $32,152,000 | 2,265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $9,200,000 | 2,463 |
Undivided profits | $22,152,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,232,000 | 2,079 |
Earning assets | $249,338,000 | 2,411 |
Long-term assets (5+ years) | $72,743,000 | 2,482 |
Average Assets, year-to-date | $254,157,000 | 2,509 |
Average Assets, quarterly | $254,157,000 | 2,509 |
Volatile liabilities | $7,859,000 | 3,369 |
Insider loans | $52,000 | 5,283 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,924,000 | 4,339 |
Tier 1 (core) risk-based capital | $29,417,000 | 2,352 |
Tier 2 risk-based capital | $1,014,000 | 3,655 |
Total risk weighted assets | $100,032,000 | 3,550 |
Total unused commitments | $6,924,000 | 4,339 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $252,147,000 | 2,527 |
Cash and due from depository institutions | $11,490,000 | 2,975 |
Interest-bearing balances | $8,348,000 | 3,052 |
Securities | $170,839,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,168,000 | 4,222 |
Loan loss allowance | $1,016,000 | 3,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,405,000 | 4,111 |
Other real estate owned | $150,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,095,000 | 4,269 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $252,147,000 | 2,527 |
Total liabilities | $221,925,000 | 2,545 |
Total deposits | $221,471,000 | 2,434 |
Interest-bearing deposits | $154,183,000 | 2,662 |
Deposits held in domestic offices | $221,471,000 | 2,434 |
% insured | 78.36% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $454,000 | 3,999 |
Total equity capital | $30,222,000 | 2,353 |
Total bank equity capital | $30,222,000 | 2,353 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $9,200,000 | 2,484 |
Undivided profits | $20,222,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,406,000 | 1,915 |
Earning assets | $245,355,000 | 2,425 |
Long-term assets (5+ years) | $64,542,000 | 2,711 |
Average Assets, year-to-date | $248,984,600 | 2,512 |
Average Assets, quarterly | $251,514,500 | 2,518 |
Volatile liabilities | $8,107,000 | 3,361 |
Insider loans | $57,000 | 5,305 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,904,000 | 4,276 |
Tier 1 (core) risk-based capital | $28,883,000 | 2,371 |
Tier 2 risk-based capital | $1,016,000 | 3,668 |
Total risk weighted assets | $100,438,000 | 3,574 |
Total unused commitments | $6,904,000 | 4,276 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $250,882,000 | 2,532 |
Cash and due from depository institutions | $9,320,000 | 3,062 |
Interest-bearing balances | $6,424,000 | 3,411 |
Securities | $168,351,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,737,000 | 4,151 |
Loan loss allowance | $1,023,000 | 3,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,375,000 | 4,187 |
Other real estate owned | $175,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,924,000 | 4,433 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $250,882,000 | 2,532 |
Total liabilities | $220,154,000 | 2,553 |
Total deposits | $219,599,000 | 2,445 |
Interest-bearing deposits | $154,903,000 | 2,663 |
Deposits held in domestic offices | $219,599,000 | 2,445 |
% insured | 76.18% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $555,000 | 4,018 |
Total equity capital | $30,728,000 | 2,333 |
Total bank equity capital | $30,728,000 | 2,333 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $9,200,000 | 2,514 |
Undivided profits | $20,728,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,314,000 | 2,103 |
Earning assets | $244,512,000 | 2,432 |
Long-term assets (5+ years) | $64,325,000 | 2,743 |
Average Assets, year-to-date | $248,194,000 | 2,541 |
Average Assets, quarterly | $249,690,000 | 2,539 |
Volatile liabilities | $7,848,000 | 3,451 |
Insider loans | $48,000 | 5,430 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,281,000 | 4,274 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,394 |
Tier 2 risk-based capital | $1,023,000 | 3,704 |
Total risk weighted assets | $102,670,000 | 3,537 |
Total unused commitments | $7,281,000 | 4,274 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $248,498,000 | 2,568 |
Cash and due from depository institutions | $8,521,000 | 2,980 |
Interest-bearing balances | $5,081,000 | 3,776 |
Securities | $165,615,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,796,000 | 4,135 |
Loan loss allowance | $1,035,000 | 3,996 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,371,000 | 4,234 |
Other real estate owned | $175,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,020,000 | 4,369 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $248,498,000 | 2,568 |
Total liabilities | $219,292,000 | 2,568 |
Total deposits | $218,814,000 | 2,456 |
Interest-bearing deposits | $157,510,000 | 2,641 |
Deposits held in domestic offices | $218,814,000 | 2,455 |
% insured | 79.22% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $478,000 | 4,064 |
Total equity capital | $29,206,000 | 2,412 |
Total bank equity capital | $29,206,000 | 2,412 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $9,200,000 | 2,541 |
Undivided profits | $19,206,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,420,000 | 1,820 |
Earning assets | $241,492,000 | 2,465 |
Long-term assets (5+ years) | $69,426,000 | 2,617 |
Average Assets, year-to-date | $247,298,000 | 2,565 |
Average Assets, quarterly | $250,687,000 | 2,550 |
Volatile liabilities | $7,015,000 | 3,628 |
Insider loans | $91,000 | 5,287 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,843,000 | 4,053 |
Tier 1 (core) risk-based capital | $28,210,000 | 2,415 |
Tier 2 risk-based capital | $913,000 | 3,940 |
Total risk weighted assets | $72,928,000 | 4,235 |
Total unused commitments | $8,843,000 | 4,053 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $252,876,000 | 2,552 |
Cash and due from depository institutions | $10,579,000 | 3,089 |
Interest-bearing balances | $7,537,000 | 3,442 |
Securities | $167,244,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,631,000 | 4,112 |
Loan loss allowance | $1,058,000 | 3,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,381,000 | 4,250 |
Other real estate owned | $175,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,866,000 | 4,445 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $252,876,000 | 2,552 |
Total liabilities | $222,153,000 | 2,579 |
Total deposits | $221,743,000 | 2,461 |
Interest-bearing deposits | $157,080,000 | 2,683 |
Deposits held in domestic offices | $221,743,000 | 2,461 |
% insured | 79.56% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $410,000 | 4,322 |
Total equity capital | $30,723,000 | 2,330 |
Total bank equity capital | $30,723,000 | 2,330 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $9,200,000 | 2,559 |
Undivided profits | $20,723,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,314,000 | 1,918 |
Earning assets | $246,412,000 | 2,437 |
Long-term assets (5+ years) | $74,887,000 | 2,479 |
Average Assets, year-to-date | $246,698,000 | 2,587 |
Average Assets, quarterly | $246,698,000 | 2,587 |
Volatile liabilities | $7,182,000 | 3,503 |
Insider loans | $89,000 | 5,342 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,038,000 | 4,434 |
Tier 1 (core) risk-based capital | $27,716,000 | 2,455 |
Tier 2 risk-based capital | $946,000 | 3,853 |
Total risk weighted assets | $75,581,000 | 4,183 |
Total unused commitments | $7,038,000 | 4,434 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $240,520,000 | 2,651 |
Cash and due from depository institutions | $8,576,000 | 3,115 |
Interest-bearing balances | $5,154,000 | 3,841 |
Securities | $155,607,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,748,000 | 4,141 |
Loan loss allowance | $965,000 | 4,211 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,397,000 | 4,299 |
Other real estate owned | $175,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,017,000 | 4,416 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $240,520,000 | 2,651 |
Total liabilities | $212,021,000 | 2,661 |
Total deposits | $211,684,000 | 2,543 |
Interest-bearing deposits | $151,900,000 | 2,745 |
Deposits held in domestic offices | $211,684,000 | 2,542 |
% insured | 81.07% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $337,000 | 4,551 |
Total equity capital | $28,499,000 | 2,467 |
Total bank equity capital | $28,499,000 | 2,467 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $9,200,000 | 2,564 |
Undivided profits | $18,499,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,439,000 | 1,846 |
Earning assets | $233,509,000 | 2,542 |
Long-term assets (5+ years) | $69,524,000 | 2,638 |
Average Assets, year-to-date | $230,330,600 | 2,695 |
Average Assets, quarterly | $237,248,000 | 2,664 |
Volatile liabilities | $7,476,000 | 3,586 |
Insider loans | $94,000 | 5,408 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,560,000 | 4,666 |
Tier 1 (core) risk-based capital | $27,334,000 | 2,473 |
Tier 2 risk-based capital | $965,000 | 3,855 |
Total risk weighted assets | $101,431,000 | 3,585 |
Total unused commitments | $5,560,000 | 4,666 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $233,976,000 | 2,705 |
Cash and due from depository institutions | $4,527,000 | 3,105 |
Interest-bearing balances | $1,273,000 | 5,308 |
Securities | $152,946,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,000,000 | 4,150 |
Loan loss allowance | $927,000 | 4,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,477,000 | 4,261 |
Other real estate owned | $200,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,826,000 | 4,631 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $233,976,000 | 2,705 |
Total liabilities | $205,719,000 | 2,726 |
Total deposits | $204,481,000 | 2,614 |
Interest-bearing deposits | $144,578,000 | 2,872 |
Deposits held in domestic offices | $204,481,000 | 2,614 |
% insured | 82.74% | 3,881 |
Federal funds purchased & repurchase agreements | $725,000 | 1,856 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $513,000 | 4,220 |
Total equity capital | $28,257,000 | 2,468 |
Total bank equity capital | $28,257,000 | 2,468 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $9,200,000 | 2,579 |
Undivided profits | $18,257,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,319,000 | 2,104 |
Earning assets | $227,219,000 | 2,600 |
Long-term assets (5+ years) | $69,518,000 | 2,675 |
Average Assets, year-to-date | $227,783,250 | 2,736 |
Average Assets, quarterly | $232,078,500 | 2,717 |
Volatile liabilities | $8,239,000 | 3,476 |
Insider loans | $100,000 | 5,470 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,772,000 | 3,914 |
Tier 1 (core) risk-based capital | $27,362,000 | 2,464 |
Tier 2 risk-based capital | $927,000 | 3,984 |
Total risk weighted assets | $99,558,000 | 3,634 |
Total unused commitments | $9,772,000 | 3,914 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $230,181,000 | 2,741 |
Cash and due from depository institutions | $12,439,000 | 2,966 |
Interest-bearing balances | $9,002,000 | 2,865 |
Securities | $143,794,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,368,000 | 4,205 |
Loan loss allowance | $902,000 | 4,456 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,479,000 | 4,301 |
Other real estate owned | $200,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,901,000 | 4,543 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $230,182,000 | 2,741 |
Total liabilities | $202,370,000 | 2,771 |
Total deposits | $201,975,000 | 2,653 |
Interest-bearing deposits | $141,078,000 | 2,943 |
Deposits held in domestic offices | $201,975,000 | 2,652 |
% insured | 82.45% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $395,000 | 4,497 |
Total equity capital | $27,812,000 | 2,470 |
Total bank equity capital | $27,812,000 | 2,470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $9,200,000 | 2,586 |
Undivided profits | $17,812,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,355,000 | 1,904 |
Earning assets | $223,164,000 | 2,637 |
Long-term assets (5+ years) | $63,654,000 | 2,843 |
Average Assets, year-to-date | $225,719,000 | 2,764 |
Average Assets, quarterly | $228,794,000 | 2,752 |
Volatile liabilities | $7,184,000 | 3,667 |
Insider loans | $56,000 | 5,708 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,353,000 | 4,378 |
Tier 1 (core) risk-based capital | $27,028,000 | 2,464 |
Tier 2 risk-based capital | $902,000 | 4,058 |
Total risk weighted assets | $98,269,000 | 3,668 |
Total unused commitments | $7,353,000 | 4,378 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $227,407,000 | 2,778 |
Cash and due from depository institutions | $10,446,000 | 3,078 |
Interest-bearing balances | $6,881,000 | 3,675 |
Securities | $142,800,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,697,000 | 4,194 |
Loan loss allowance | $887,000 | 4,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,467,000 | 4,346 |
Other real estate owned | $200,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,797,000 | 4,679 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $227,407,000 | 2,778 |
Total liabilities | $200,675,000 | 2,800 |
Total deposits | $200,323,000 | 2,681 |
Interest-bearing deposits | $142,265,000 | 2,960 |
Deposits held in domestic offices | $200,323,000 | 2,681 |
% insured | 83.03% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $352,000 | 4,579 |
Total equity capital | $26,732,000 | 2,514 |
Total bank equity capital | $26,732,000 | 2,514 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $9,200,000 | 2,614 |
Undivided profits | $16,732,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,290,000 | 1,964 |
Earning assets | $220,378,000 | 2,668 |
Long-term assets (5+ years) | $65,623,000 | 2,766 |
Average Assets, year-to-date | $223,488,000 | 2,792 |
Average Assets, quarterly | $223,488,000 | 2,792 |
Volatile liabilities | $7,847,000 | 3,456 |
Insider loans | $55,000 | 5,757 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,418,000 | 4,433 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,476 |
Tier 2 risk-based capital | $887,000 | 4,122 |
Total risk weighted assets | $96,952,000 | 3,685 |
Total unused commitments | $7,418,000 | 4,433 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $219,569,000 | 2,845 |
Cash and due from depository institutions | $5,596,000 | 3,210 |
Interest-bearing balances | $0 | 6,568 |
Securities | $139,634,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $70,405,000 | 4,263 |
Loan loss allowance | $878,000 | 4,602 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,438,000 | 4,422 |
Other real estate owned | $200,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,996,000 | 4,634 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $219,569,000 | 2,845 |
Total liabilities | $193,930,000 | 2,863 |
Total deposits | $193,712,000 | 2,745 |
Interest-bearing deposits | $139,183,000 | 3,010 |
Deposits held in domestic offices | $193,712,000 | 2,745 |
% insured | 83.66% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $218,000 | 5,190 |
Total equity capital | $25,639,000 | 2,572 |
Total bank equity capital | $25,639,000 | 2,572 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $9,200,000 | 2,636 |
Undivided profits | $15,639,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,452,000 | 1,835 |
Earning assets | $210,339,000 | 2,750 |
Long-term assets (5+ years) | $60,764,000 | 2,897 |
Average Assets, year-to-date | $221,727,800 | 2,793 |
Average Assets, quarterly | $223,888,500 | 2,793 |
Volatile liabilities | $6,919,000 | 3,761 |
Insider loans | $21,000 | 5,982 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,453,000 | 4,797 |
Tier 1 (core) risk-based capital | $26,404,000 | 2,480 |
Tier 2 risk-based capital | $878,000 | 4,174 |
Total risk weighted assets | $97,042,000 | 3,723 |
Total unused commitments | $5,453,000 | 4,797 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $228,208,000 | 2,757 |
Cash and due from depository institutions | $4,142,000 | 3,021 |
Interest-bearing balances | $0 | 6,640 |
Securities | $142,175,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 679 |
Net loans & leases | $72,305,000 | 4,198 |
Loan loss allowance | $821,000 | 4,798 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,456,000 | 4,450 |
Other real estate owned | $205,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,825,000 | 4,812 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $228,208,000 | 2,757 |
Total liabilities | $201,983,000 | 2,777 |
Total deposits | $201,706,000 | 2,647 |
Interest-bearing deposits | $144,597,000 | 2,921 |
Deposits held in domestic offices | $201,706,000 | 2,646 |
% insured | 80.36% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $26,225,000 | 2,539 |
Total bank equity capital | $26,225,000 | 2,539 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $9,200,000 | 2,650 |
Undivided profits | $16,225,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,349,000 | 2,055 |
Earning assets | $220,580,000 | 2,637 |
Long-term assets (5+ years) | $61,653,000 | 2,871 |
Average Assets, year-to-date | $222,267,500 | 2,810 |
Average Assets, quarterly | $227,325,500 | 2,768 |
Volatile liabilities | $6,774,000 | 3,824 |
Insider loans | $19,000 | 6,054 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,059,000 | 4,936 |
Tier 1 (core) risk-based capital | $26,559,000 | 2,476 |
Tier 2 risk-based capital | $821,000 | 4,372 |
Total risk weighted assets | $100,556,000 | 3,653 |
Total unused commitments | $5,059,000 | 4,936 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $226,443,000 | 2,779 |
Cash and due from depository institutions | $4,281,000 | 3,046 |
Interest-bearing balances | $65,000 | 6,531 |
Securities | $143,455,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,221 |
Net loans & leases | $71,775,000 | 4,215 |
Loan loss allowance | $888,000 | 4,657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,463,000 | 4,454 |
Other real estate owned | $253,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,966,000 | 4,645 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $226,443,000 | 2,779 |
Total liabilities | $200,058,000 | 2,796 |
Total deposits | $199,832,000 | 2,669 |
Interest-bearing deposits | $147,884,000 | 2,886 |
Deposits held in domestic offices | $199,832,000 | 2,668 |
% insured | 79.62% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $226,000 | 5,428 |
Total equity capital | $26,385,000 | 2,516 |
Total bank equity capital | $26,385,000 | 2,516 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $9,200,000 | 2,660 |
Undivided profits | $16,385,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,444,000 | 1,843 |
Earning assets | $218,545,000 | 2,656 |
Long-term assets (5+ years) | $62,276,000 | 2,828 |
Average Assets, year-to-date | $220,287,330 | 2,834 |
Average Assets, quarterly | $223,276,500 | 2,815 |
Volatile liabilities | $6,228,000 | 3,930 |
Insider loans | $26,000 | 6,076 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,632,000 | 4,842 |
Tier 1 (core) risk-based capital | $26,149,000 | 2,485 |
Tier 2 risk-based capital | $888,000 | 4,186 |
Total risk weighted assets | $100,605,000 | 3,640 |
Total unused commitments | $5,632,000 | 4,842 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $220,110,000 | 2,879 |
Cash and due from depository institutions | $6,072,000 | 2,939 |
Interest-bearing balances | $2,000,000 | 5,566 |
Securities | $131,372,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 973 |
Net loans & leases | $72,697,000 | 4,189 |
Loan loss allowance | $900,000 | 4,694 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,473,000 | 4,468 |
Other real estate owned | $253,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,818,000 | 4,809 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $220,110,000 | 2,879 |
Total liabilities | $190,312,000 | 2,937 |
Total deposits | $190,109,000 | 2,832 |
Interest-bearing deposits | $138,385,000 | 3,089 |
Deposits held in domestic offices | $190,109,000 | 2,832 |
% insured | 81.79% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $203,000 | 5,655 |
Total equity capital | $29,798,000 | 2,327 |
Total bank equity capital | $29,798,000 | 2,327 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $9,200,000 | 2,681 |
Undivided profits | $19,798,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,316,000 | 2,015 |
Earning assets | $212,494,000 | 2,758 |
Long-term assets (5+ years) | $50,342,000 | 3,237 |
Average Assets, year-to-date | $217,209,500 | 2,911 |
Average Assets, quarterly | $217,209,500 | 2,911 |
Volatile liabilities | $18,420,000 | 2,065 |
Insider loans | $32,000 | 6,102 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,163,000 | 4,990 |
Tier 1 (core) risk-based capital | $25,510,000 | 2,541 |
Tier 2 risk-based capital | $900,000 | 4,186 |
Total risk weighted assets | $98,644,000 | 3,682 |
Total unused commitments | $5,163,000 | 4,990 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $214,309,000 | 2,939 |
Cash and due from depository institutions | $5,200,000 | 3,050 |
Interest-bearing balances | $0 | 6,807 |
Securities | $129,370,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,349 |
Net loans & leases | $72,485,000 | 4,253 |
Loan loss allowance | $1,009,000 | 4,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,491,000 | 4,475 |
Other real estate owned | $48,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,015,000 | 4,681 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $214,309,000 | 2,939 |
Total liabilities | $184,129,000 | 3,019 |
Total deposits | $184,008,000 | 2,903 |
Interest-bearing deposits | $133,549,000 | 3,156 |
Deposits held in domestic offices | $184,008,000 | 2,902 |
% insured | 95.29% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $121,000 | 6,216 |
Total equity capital | $30,180,000 | 2,281 |
Total bank equity capital | $30,180,000 | 2,281 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $9,200,000 | 2,697 |
Undivided profits | $20,180,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,478,000 | 1,830 |
Earning assets | $205,555,000 | 2,831 |
Long-term assets (5+ years) | $47,573,000 | 3,300 |
Average Assets, year-to-date | $208,082,600 | 2,949 |
Average Assets, quarterly | $210,203,000 | 2,964 |
Volatile liabilities | $14,597,000 | 2,487 |
Insider loans | $76,000 | 5,964 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,919,000 | 4,984 |
Tier 1 (core) risk-based capital | $25,113,000 | 2,556 |
Tier 2 risk-based capital | $1,009,000 | 3,944 |
Total risk weighted assets | $96,613,000 | 3,763 |
Total unused commitments | $4,919,000 | 4,984 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $206,097,000 | 3,028 |
Cash and due from depository institutions | $5,420,000 | 3,011 |
Interest-bearing balances | $2,000,000 | 5,386 |
Securities | $119,466,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,397 |
Net loans & leases | $74,501,000 | 4,205 |
Loan loss allowance | $1,022,000 | 4,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,511,000 | 4,498 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,884,000 | 4,902 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $206,097,000 | 3,028 |
Total liabilities | $175,462,000 | 3,116 |
Total deposits | $175,214,000 | 2,983 |
Interest-bearing deposits | $131,053,000 | 3,212 |
Deposits held in domestic offices | $175,214,000 | 2,982 |
% insured | 90.24% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $248,000 | 5,790 |
Total equity capital | $30,635,000 | 2,289 |
Total bank equity capital | $30,635,000 | 2,289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $9,200,000 | 2,717 |
Undivided profits | $20,635,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,318,000 | 2,247 |
Earning assets | $199,282,000 | 2,899 |
Long-term assets (5+ years) | $39,130,000 | 3,687 |
Average Assets, year-to-date | $206,526,000 | 3,004 |
Average Assets, quarterly | $207,563,500 | 3,000 |
Volatile liabilities | $23,341,000 | 1,793 |
Insider loans | $99,000 | 5,935 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,709,000 | 5,437 |
Tier 1 (core) risk-based capital | $25,183,000 | 2,577 |
Tier 2 risk-based capital | $1,022,000 | 3,972 |
Total risk weighted assets | $93,558,000 | 3,870 |
Total unused commitments | $3,709,000 | 5,437 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $209,030,000 | 2,993 |
Cash and due from depository institutions | $5,083,000 | 2,980 |
Interest-bearing balances | $0 | 6,914 |
Securities | $120,871,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,252 |
Net loans & leases | $75,324,000 | 4,204 |
Loan loss allowance | $1,132,000 | 4,355 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,531,000 | 4,489 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,096,000 | 4,674 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $209,030,000 | 2,993 |
Total liabilities | $179,088,000 | 3,078 |
Total deposits | $178,913,000 | 2,948 |
Interest-bearing deposits | $132,765,000 | 3,208 |
Deposits held in domestic offices | $178,913,000 | 2,947 |
% insured | 89.36% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $175,000 | 6,128 |
Total equity capital | $29,942,000 | 2,299 |
Total bank equity capital | $29,942,000 | 2,299 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $9,200,000 | 2,729 |
Undivided profits | $19,942,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,459,000 | 1,894 |
Earning assets | $200,320,000 | 2,881 |
Long-term assets (5+ years) | $41,551,000 | 3,560 |
Average Assets, year-to-date | $206,669,000 | 3,013 |
Average Assets, quarterly | $207,214,500 | 3,014 |
Volatile liabilities | $24,153,000 | 1,754 |
Insider loans | $108,000 | 5,962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,655,000 | 5,145 |
Tier 1 (core) risk-based capital | $24,838,000 | 2,571 |
Tier 2 risk-based capital | $1,132,000 | 3,731 |
Total risk weighted assets | $93,827,000 | 3,879 |
Total unused commitments | $4,655,000 | 5,145 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $205,399,000 | 3,064 |
Cash and due from depository institutions | $3,723,000 | 2,978 |
Interest-bearing balances | $0 | 6,976 |
Securities | $121,744,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,471 |
Net loans & leases | $74,806,000 | 4,226 |
Loan loss allowance | $1,143,000 | 4,353 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,544,000 | 4,503 |
Other real estate owned | $0 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,007,000 | 4,791 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $205,399,000 | 3,064 |
Total liabilities | $176,111,000 | 3,162 |
Total deposits | $175,966,000 | 3,014 |
Interest-bearing deposits | $129,896,000 | 3,302 |
Deposits held in domestic offices | $175,966,000 | 3,013 |
% insured | 89.55% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $145,000 | 6,313 |
Total equity capital | $29,288,000 | 2,330 |
Total bank equity capital | $29,288,000 | 2,330 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $9,200,000 | 2,745 |
Undivided profits | $19,288,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,332,000 | 2,077 |
Earning assets | $198,125,000 | 2,939 |
Long-term assets (5+ years) | $42,588,000 | 3,508 |
Average Assets, year-to-date | $205,488,500 | 3,044 |
Average Assets, quarterly | $205,488,500 | 3,044 |
Volatile liabilities | $23,147,000 | 1,842 |
Insider loans | $115,000 | 5,995 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,882,000 | 4,866 |
Tier 1 (core) risk-based capital | $24,500,000 | 2,583 |
Tier 2 risk-based capital | $1,143,000 | 3,707 |
Total risk weighted assets | $92,479,000 | 3,925 |
Total unused commitments | $5,882,000 | 4,866 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $205,578,000 | 3,035 |
Cash and due from depository institutions | $7,362,000 | 2,953 |
Interest-bearing balances | $2,000,000 | 5,241 |
Securities | $112,347,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,286 |
Net loans & leases | $77,712,000 | 4,182 |
Loan loss allowance | $1,140,000 | 4,337 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,565,000 | 4,498 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,142,000 | 4,774 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $205,578,000 | 3,035 |
Total liabilities | $176,089,000 | 3,134 |
Total deposits | $175,987,000 | 2,983 |
Interest-bearing deposits | $132,221,000 | 3,221 |
Deposits held in domestic offices | $175,987,000 | 2,982 |
% insured | 88.56% | 4,297 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $102,000 | 6,614 |
Total equity capital | $29,489,000 | 2,298 |
Total bank equity capital | $29,489,000 | 2,298 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $9,200,000 | 2,759 |
Undivided profits | $19,489,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,412,000 | 2,042 |
Earning assets | $196,509,000 | 2,937 |
Long-term assets (5+ years) | $37,060,000 | 3,284 |
Average Assets, year-to-date | $193,853,400 | 3,132 |
Average Assets, quarterly | $202,326,000 | 3,058 |
Volatile liabilities | $24,132,000 | 1,928 |
Insider loans | $121,000 | 5,995 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,414,000 | 4,654 |
Tier 1 (core) risk-based capital | $24,091,000 | 2,593 |
Tier 2 risk-based capital | $1,140,000 | 3,741 |
Total risk weighted assets | $95,015,000 | 3,893 |
Total unused commitments | $6,414,000 | 4,659 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $199,074,000 | 3,111 |
Cash and due from depository institutions | $5,243,000 | 2,954 |
Interest-bearing balances | $2,000,000 | 5,180 |
Securities | $105,552,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 683 |
Net loans & leases | $75,101,000 | 4,294 |
Loan loss allowance | $1,128,000 | 4,391 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,637,000 | 4,457 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,966,000 | 4,997 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $199,074,000 | 3,111 |
Total liabilities | $169,327,000 | 3,228 |
Total deposits | $169,088,000 | 3,071 |
Interest-bearing deposits | $126,999,000 | 3,350 |
Deposits held in domestic offices | $169,088,000 | 3,070 |
% insured | 89.24% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $239,000 | 5,986 |
Total equity capital | $29,747,000 | 2,293 |
Total bank equity capital | $29,747,000 | 2,292 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $9,200,000 | 2,789 |
Undivided profits | $19,747,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,222,000 | 2,470 |
Earning assets | $192,228,000 | 2,987 |
Long-term assets (5+ years) | $29,981,000 | 3,615 |
Average Assets, year-to-date | $190,922,250 | 3,190 |
Average Assets, quarterly | $195,642,000 | 3,143 |
Volatile liabilities | $22,949,000 | 2,009 |
Insider loans | $113,000 | 6,116 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,951,000 | 4,509 |
Tier 1 (core) risk-based capital | $24,076,000 | 2,606 |
Tier 2 risk-based capital | $1,128,000 | 3,782 |
Total risk weighted assets | $91,569,000 | 3,990 |
Total unused commitments | $6,951,000 | 4,514 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $192,210,000 | 3,204 |
Cash and due from depository institutions | $3,976,000 | 2,982 |
Interest-bearing balances | $0 | 7,029 |
Securities | $106,958,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,509 |
Net loans & leases | $73,678,000 | 4,383 |
Loan loss allowance | $1,135,000 | 4,411 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,636,000 | 4,486 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,187,000 | 4,811 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $192,210,000 | 3,204 |
Total liabilities | $164,753,000 | 3,307 |
Total deposits | $164,578,000 | 3,149 |
Interest-bearing deposits | $124,544,000 | 3,396 |
Deposits held in domestic offices | $164,578,000 | 3,147 |
% insured | 87.59% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $175,000 | 6,330 |
Total equity capital | $27,457,000 | 2,400 |
Total bank equity capital | $27,457,000 | 2,400 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $9,200,000 | 2,793 |
Undivided profits | $17,457,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,426,000 | 2,053 |
Earning assets | $184,411,000 | 3,078 |
Long-term assets (5+ years) | $32,303,000 | 3,467 |
Average Assets, year-to-date | $188,205,000 | 3,252 |
Average Assets, quarterly | $189,379,500 | 3,242 |
Volatile liabilities | $19,452,000 | 2,318 |
Insider loans | $79,000 | 6,304 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,838,000 | 4,126 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,622 |
Tier 2 risk-based capital | $1,118,000 | 3,837 |
Total risk weighted assets | $89,856,000 | 4,077 |
Total unused commitments | $8,838,000 | 4,130 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $186,549,000 | 3,306 |
Cash and due from depository institutions | $5,330,000 | 2,999 |
Interest-bearing balances | $2,000,000 | 5,155 |
Securities | $99,787,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,730 |
Net loans & leases | $73,430,000 | 4,412 |
Loan loss allowance | $1,142,000 | 4,425 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,638,000 | 4,518 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,039,000 | 5,010 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $186,549,000 | 3,306 |
Total liabilities | $160,955,000 | 3,387 |
Total deposits | $160,786,000 | 3,245 |
Interest-bearing deposits | $120,176,000 | 3,533 |
Deposits held in domestic offices | $160,786,000 | 3,242 |
% insured | 89.21% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $169,000 | 6,315 |
Total equity capital | $25,594,000 | 2,519 |
Total bank equity capital | $25,594,000 | 2,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $9,200,000 | 2,808 |
Undivided profits | $15,594,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,254,000 | 2,329 |
Earning assets | $179,542,000 | 3,179 |
Long-term assets (5+ years) | $27,171,000 | 3,759 |
Average Assets, year-to-date | $186,202,500 | 3,294 |
Average Assets, quarterly | $186,202,500 | 3,294 |
Volatile liabilities | $15,227,000 | 2,771 |
Insider loans | $84,000 | 6,351 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,549,000 | 4,489 |
Tier 1 (core) risk-based capital | $23,229,000 | 2,654 |
Tier 2 risk-based capital | $1,113,000 | 3,868 |
Total risk weighted assets | $88,262,000 | 4,159 |
Total unused commitments | $7,549,000 | 4,492 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $185,856,000 | 3,316 |
Cash and due from depository institutions | $5,480,000 | 3,023 |
Interest-bearing balances | $1,500,000 | 5,229 |
Securities | $100,087,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,270 |
Net loans & leases | $75,508,000 | 4,429 |
Loan loss allowance | $1,153,000 | 4,415 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,647,000 | 4,551 |
Other real estate owned | $124,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,260,000 | 4,914 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,856,000 | 3,316 |
Total liabilities | $160,852,000 | 3,400 |
Total deposits | $160,696,000 | 3,243 |
Interest-bearing deposits | $122,031,000 | 3,509 |
Deposits held in domestic offices | $160,696,000 | 3,240 |
% insured | 90.33% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $156,000 | 6,489 |
Total equity capital | $25,004,000 | 2,553 |
Total bank equity capital | $25,004,000 | 2,553 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $9,200,000 | 2,815 |
Undivided profits | $15,004,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,373,000 | 2,204 |
Earning assets | $177,845,000 | 3,194 |
Long-term assets (5+ years) | $31,361,000 | 3,403 |
Average Assets, year-to-date | $183,592,600 | 3,319 |
Average Assets, quarterly | $187,264,500 | 3,296 |
Volatile liabilities | $42,078,000 | 2,915 |
Insider loans | $114,000 | 6,328 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,121,000 | 4,065 |
Tier 1 (core) risk-based capital | $22,855,000 | 2,683 |
Tier 2 risk-based capital | $1,134,000 | 3,853 |
Total risk weighted assets | $89,931,000 | 4,175 |
Total unused commitments | $9,121,000 | 4,067 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $188,673,000 | 3,318 |
Cash and due from depository institutions | $4,910,000 | 3,042 |
Interest-bearing balances | $0 | 7,196 |
Securities | $99,419,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,034 |
Net loans & leases | $76,907,000 | 4,466 |
Loan loss allowance | $1,131,000 | 4,491 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,726,000 | 4,532 |
Other real estate owned | $131,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,330,000 | 4,978 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $188,673,000 | 3,318 |
Total liabilities | $161,459,000 | 3,434 |
Total deposits | $161,206,000 | 3,244 |
Interest-bearing deposits | $122,359,000 | 3,557 |
Deposits held in domestic offices | $161,206,000 | 3,241 |
% insured | 84.59% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $253,000 | 6,239 |
Total equity capital | $27,214,000 | 2,440 |
Total bank equity capital | $27,214,000 | 2,438 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $9,200,000 | 2,819 |
Undivided profits | $17,214,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,387,000 | 2,346 |
Earning assets | $179,576,000 | 3,196 |
Long-term assets (5+ years) | $36,654,000 | 3,032 |
Average Assets, year-to-date | $183,026,750 | 3,380 |
Average Assets, quarterly | $189,282,500 | 3,294 |
Volatile liabilities | $44,131,000 | 2,895 |
Insider loans | $79,000 | 6,565 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,612,000 | 4,527 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,676 |
Tier 2 risk-based capital | $1,131,000 | 3,939 |
Total risk weighted assets | $98,116,000 | 4,016 |
Total unused commitments | $7,612,000 | 4,529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $189,892,000 | 3,309 |
Cash and due from depository institutions | $3,629,000 | 2,972 |
Interest-bearing balances | $0 | 7,206 |
Securities | $103,755,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,197,000 | 4,460 |
Loan loss allowance | $1,262,000 | 4,245 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,710,000 | 4,593 |
Other real estate owned | $124,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,477,000 | 4,867 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $189,892,000 | 3,309 |
Total liabilities | $164,069,000 | 3,409 |
Total deposits | $161,509,000 | 3,249 |
Interest-bearing deposits | $128,602,000 | 3,457 |
Deposits held in domestic offices | $161,509,000 | 3,248 |
% insured | 83.14% | 5,642 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,710 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $210,000 | 6,438 |
Total equity capital | $25,823,000 | 2,542 |
Total bank equity capital | $25,823,000 | 2,540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $9,200,000 | 2,827 |
Undivided profits | $15,823,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,458,000 | 2,151 |
Earning assets | $181,952,000 | 3,180 |
Long-term assets (5+ years) | $37,790,000 | 2,939 |
Average Assets, year-to-date | $181,144,670 | 3,426 |
Average Assets, quarterly | $183,310,000 | 3,414 |
Volatile liabilities | $50,812,000 | 2,583 |
Insider loans | $84,000 | 6,605 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,446,000 | 4,617 |
Tier 1 (core) risk-based capital | $22,768,000 | 2,694 |
Tier 2 risk-based capital | $1,223,000 | 3,770 |
Total risk weighted assets | $97,404,000 | 4,076 |
Total unused commitments | $7,446,000 | 4,620 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $176,728,000 | 3,567 |
Cash and due from depository institutions | $5,874,000 | 3,058 |
Interest-bearing balances | $2,000,000 | 4,811 |
Securities | $85,397,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,521 |
Net loans & leases | $80,337,000 | 4,445 |
Loan loss allowance | $1,322,000 | 4,171 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,681,000 | 4,693 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,339,000 | 5,070 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $176,728,000 | 3,567 |
Total liabilities | $152,296,000 | 3,664 |
Total deposits | $152,106,000 | 3,454 |
Interest-bearing deposits | $117,710,000 | 3,742 |
Deposits held in domestic offices | $152,106,000 | 3,452 |
% insured | 86.28% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 6,584 |
Total equity capital | $24,432,000 | 2,698 |
Total bank equity capital | $24,432,000 | 2,697 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $9,200,000 | 2,856 |
Undivided profits | $14,432,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,312,000 | 2,475 |
Earning assets | $168,834,000 | 3,431 |
Long-term assets (5+ years) | $30,180,000 | 3,415 |
Average Assets, year-to-date | $176,771,000 | 3,548 |
Average Assets, quarterly | $176,771,000 | 3,548 |
Volatile liabilities | $39,920,000 | 3,255 |
Insider loans | $87,000 | 6,697 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,643,000 | 4,452 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,780 |
Tier 2 risk-based capital | $1,218,000 | 3,843 |
Total risk weighted assets | $96,546,000 | 4,162 |
Total unused commitments | $8,643,000 | 4,456 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $176,814,000 | 3,562 |
Cash and due from depository institutions | $4,160,000 | 3,149 |
Interest-bearing balances | $0 | 7,263 |
Securities | $83,126,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,088 |
Net loans & leases | $81,788,000 | 4,455 |
Loan loss allowance | $1,246,000 | 4,291 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,694,000 | 4,725 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,471,000 | 5,032 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $176,814,000 | 3,562 |
Total liabilities | $152,728,000 | 3,665 |
Total deposits | $152,050,000 | 3,440 |
Interest-bearing deposits | $115,068,000 | 3,801 |
Deposits held in domestic offices | $152,050,000 | 3,439 |
% insured | 86.39% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,223 |
Total equity capital | $24,086,000 | 2,699 |
Total bank equity capital | $24,086,000 | 2,696 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $9,200,000 | 2,861 |
Undivided profits | $14,086,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,331,000 | 2,550 |
Earning assets | $168,489,000 | 3,439 |
Long-term assets (5+ years) | $32,704,000 | 3,226 |
Average Assets, year-to-date | $172,420,200 | 3,567 |
Average Assets, quarterly | $174,637,500 | 3,585 |
Volatile liabilities | $38,119,000 | 3,388 |
Insider loans | $91,000 | 6,743 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,998,000 | 4,618 |
Tier 1 (core) risk-based capital | $21,971,000 | 2,785 |
Tier 2 risk-based capital | $1,227,000 | 3,821 |
Total risk weighted assets | $98,106,000 | 4,167 |
Total unused commitments | $7,998,000 | 4,620 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $172,461,000 | 3,646 |
Cash and due from depository institutions | $3,916,000 | 3,167 |
Interest-bearing balances | $0 | 7,292 |
Securities | $83,965,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $80,989,000 | 4,524 |
Loan loss allowance | $1,256,000 | 4,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,759,000 | 4,691 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,832,000 | 5,294 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $172,461,000 | 3,646 |
Total liabilities | $147,920,000 | 3,755 |
Total deposits | $146,219,000 | 3,536 |
Interest-bearing deposits | $112,561,000 | 3,853 |
Deposits held in domestic offices | $146,219,000 | 3,535 |
% insured | 88.49% | 4,452 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,143 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $326,000 | 6,204 |
Total equity capital | $24,541,000 | 2,731 |
Total bank equity capital | $24,541,000 | 2,730 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $9,200,000 | 2,859 |
Undivided profits | $14,541,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,318,000 | 2,763 |
Earning assets | $164,954,000 | 3,505 |
Long-term assets (5+ years) | $33,747,000 | 3,114 |
Average Assets, year-to-date | $171,321,750 | 3,606 |
Average Assets, quarterly | $176,756,500 | 3,549 |
Volatile liabilities | $38,568,000 | 3,387 |
Insider loans | $60,000 | 6,907 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,106,000 | 4,946 |
Tier 1 (core) risk-based capital | $22,160,000 | 2,841 |
Tier 2 risk-based capital | $1,206,000 | 3,847 |
Total risk weighted assets | $96,450,000 | 4,234 |
Total unused commitments | $7,106,000 | 4,948 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $181,052,000 | 3,513 |
Cash and due from depository institutions | $4,684,000 | 3,282 |
Interest-bearing balances | $0 | 7,302 |
Securities | $82,253,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,084 |
Net loans & leases | $81,104,000 | 4,536 |
Loan loss allowance | $1,284,000 | 4,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,750,000 | 4,757 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,786,000 | 5,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $181,052,000 | 3,513 |
Total liabilities | $157,554,000 | 3,578 |
Total deposits | $157,272,000 | 3,352 |
Interest-bearing deposits | $121,420,000 | 3,639 |
Deposits held in domestic offices | $157,272,000 | 3,350 |
% insured | 72.44% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,498 |
Total equity capital | $23,498,000 | 2,832 |
Total bank equity capital | $23,498,000 | 2,832 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $9,200,000 | 2,863 |
Undivided profits | $13,498,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,465,000 | 2,383 |
Earning assets | $172,832,000 | 3,381 |
Long-term assets (5+ years) | $30,441,000 | 3,276 |
Average Assets, year-to-date | $170,942,000 | 3,620 |
Average Assets, quarterly | $174,122,500 | 3,601 |
Volatile liabilities | $41,586,000 | 3,188 |
Insider loans | $63,000 | 6,935 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,841,000 | 4,640 |
Tier 1 (core) risk-based capital | $21,682,000 | 2,904 |
Tier 2 risk-based capital | $1,256,000 | 3,688 |
Total risk weighted assets | $99,695,000 | 4,158 |
Total unused commitments | $8,841,000 | 4,644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $167,193,000 | 3,737 |
Cash and due from depository institutions | $4,252,000 | 3,299 |
Interest-bearing balances | $0 | 7,240 |
Securities | $76,406,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,415 |
Net loans & leases | $80,719,000 | 4,563 |
Loan loss allowance | $1,286,000 | 3,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,578,000 | 4,990 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,663,000 | 5,530 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,193,000 | 3,737 |
Total liabilities | $143,795,000 | 3,863 |
Total deposits | $143,553,000 | 3,589 |
Interest-bearing deposits | $109,429,000 | 3,913 |
Deposits held in domestic offices | $143,553,000 | 3,587 |
% insured | 78.44% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $242,000 | 6,636 |
Total equity capital | $23,398,000 | 2,853 |
Total bank equity capital | $23,398,000 | 2,853 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $9,200,000 | 2,846 |
Undivided profits | $13,398,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,224,000 | 2,867 |
Earning assets | $159,700,000 | 3,624 |
Long-term assets (5+ years) | $25,065,000 | 3,661 |
Average Assets, year-to-date | $165,887,000 | 3,729 |
Average Assets, quarterly | $165,887,000 | 3,729 |
Volatile liabilities | $37,843,000 | 3,406 |
Insider loans | $100,000 | 6,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,269,000 | 4,435 |
Tier 1 (core) risk-based capital | $21,206,000 | 2,986 |
Tier 2 risk-based capital | $1,209,000 | 3,789 |
Total risk weighted assets | $96,358,000 | 4,255 |
Total unused commitments | $10,269,000 | 4,435 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $164,581,000 | 3,754 |
Cash and due from depository institutions | $4,885,000 | 3,274 |
Interest-bearing balances | $0 | 7,069 |
Securities | $72,309,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $83,988,000 | 4,493 |
Loan loss allowance | $1,285,000 | 3,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,593,000 | 5,011 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,806,000 | 5,411 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,581,000 | 3,754 |
Total liabilities | $141,408,000 | 3,857 |
Total deposits | $139,115,000 | 3,615 |
Interest-bearing deposits | $106,538,000 | 3,911 |
Deposits held in domestic offices | $139,115,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,316 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $268,000 | 6,548 |
Total equity capital | $23,173,000 | 2,858 |
Total bank equity capital | $23,173,000 | 2,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $9,200,000 | 2,825 |
Undivided profits | $13,173,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,536,000 | 2,467 |
Earning assets | $156,297,000 | 3,642 |
Long-term assets (5+ years) | $18,682,000 | 4,159 |
Average Assets, year-to-date | $158,379,400 | 3,751 |
Average Assets, quarterly | $162,226,500 | 3,748 |
Volatile liabilities | $37,424,000 | 3,372 |
Insider loans | $213,000 | 6,400 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,885,000 | 4,740 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,019 |
Tier 2 risk-based capital | $1,248,000 | 3,698 |
Total risk weighted assets | $99,066,000 | 4,205 |
Total unused commitments | $8,885,000 | 4,743 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $159,872,000 | 3,790 |
Cash and due from depository institutions | $4,576,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $67,241,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $80,250,000 | 4,594 |
Loan loss allowance | $960,000 | 4,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,668,000 | 4,943 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,537,000 | 5,836 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $159,872,000 | 3,790 |
Total liabilities | $138,103,000 | 3,895 |
Total deposits | $137,672,000 | 3,601 |
Interest-bearing deposits | $105,656,000 | 3,897 |
Deposits held in domestic offices | $137,672,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $431,000 | 5,791 |
Total equity capital | $21,769,000 | 3,017 |
Total bank equity capital | $21,769,000 | 3,017 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $9,200,000 | 2,811 |
Undivided profits | $11,769,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,271,000 | 3,068 |
Earning assets | $152,091,000 | 3,680 |
Long-term assets (5+ years) | $14,900,000 | 4,549 |
Average Assets, year-to-date | $156,829,000 | 3,793 |
Average Assets, quarterly | $158,576,000 | 3,796 |
Volatile liabilities | $36,536,000 | 3,350 |
Insider loans | $121,000 | 6,808 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,783,000 | 5,418 |
Tier 1 (core) risk-based capital | $21,154,000 | 3,000 |
Tier 2 risk-based capital | $960,000 | 4,266 |
Total risk weighted assets | $95,830,000 | 4,295 |
Total unused commitments | $6,783,000 | 5,420 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $157,280,000 | 3,843 |
Cash and due from depository institutions | $4,705,000 | 3,186 |
Interest-bearing balances | $0 | 6,776 |
Securities | $65,559,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $81,269,000 | 4,546 |
Loan loss allowance | $990,000 | 4,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,676,000 | 4,948 |
Other real estate owned | $105,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,766,000 | 5,488 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $157,280,000 | 3,843 |
Total liabilities | $136,021,000 | 3,923 |
Total deposits | $135,655,000 | 3,636 |
Interest-bearing deposits | $101,404,000 | 4,019 |
Deposits held in domestic offices | $135,655,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $366,000 | 6,130 |
Total equity capital | $21,259,000 | 3,109 |
Total bank equity capital | $21,259,000 | 3,109 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $9,200,000 | 2,804 |
Undivided profits | $11,259,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,572,000 | 2,466 |
Earning assets | $149,028,000 | 3,744 |
Long-term assets (5+ years) | $17,990,000 | 4,184 |
Average Assets, year-to-date | $155,814,670 | 3,838 |
Average Assets, quarterly | $156,801,000 | 3,847 |
Volatile liabilities | $31,005,000 | 3,733 |
Insider loans | $127,000 | 6,836 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,369,000 | 5,355 |
Tier 1 (core) risk-based capital | $20,755,000 | 3,076 |
Tier 2 risk-based capital | $990,000 | 4,146 |
Total risk weighted assets | $97,777,000 | 4,231 |
Total unused commitments | $7,369,000 | 5,356 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $156,322,000 | 3,872 |
Cash and due from depository institutions | $4,558,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $63,527,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,040 |
Net loans & leases | $79,485,000 | 4,553 |
Loan loss allowance | $881,000 | 4,630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,706,000 | 4,928 |
Other real estate owned | $105,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,566,000 | 5,683 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,322,000 | 3,872 |
Total liabilities | $134,448,000 | 3,952 |
Total deposits | $134,015,000 | 3,690 |
Interest-bearing deposits | $100,526,000 | 4,042 |
Deposits held in domestic offices | $134,015,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,972 |
Total equity capital | $21,874,000 | 3,099 |
Total bank equity capital | $21,874,000 | 3,099 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $9,200,000 | 2,784 |
Undivided profits | $11,874,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,395,000 | 2,792 |
Earning assets | $148,387,000 | 3,774 |
Long-term assets (5+ years) | $12,294,000 | 4,814 |
Average Assets, year-to-date | $155,082,000 | 3,849 |
Average Assets, quarterly | $155,082,000 | 3,849 |
Volatile liabilities | $32,851,000 | 3,583 |
Insider loans | $132,000 | 6,806 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,728,000 | 5,099 |
Tier 1 (core) risk-based capital | $20,532,000 | 3,101 |
Tier 2 risk-based capital | $881,000 | 4,411 |
Total risk weighted assets | $96,081,000 | 4,229 |
Total unused commitments | $8,728,000 | 5,100 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $153,842,000 | 3,876 |
Cash and due from depository institutions | $4,504,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $61,990,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,601 |
Net loans & leases | $75,452,000 | 4,681 |
Loan loss allowance | $901,000 | 4,534 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,632,000 | 5,028 |
Other real estate owned | $105,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,584,000 | 5,724 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $153,842,000 | 3,876 |
Total liabilities | $132,971,000 | 3,942 |
Total deposits | $132,596,000 | 3,678 |
Interest-bearing deposits | $96,728,000 | 4,115 |
Deposits held in domestic offices | $132,596,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 6,267 |
Total equity capital | $20,871,000 | 3,186 |
Total bank equity capital | $20,871,000 | 3,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $9,200,000 | 2,751 |
Undivided profits | $10,871,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,398,000 | 3,019 |
Earning assets | $146,017,000 | 3,762 |
Long-term assets (5+ years) | $12,491,000 | 4,566 |
Average Assets, year-to-date | $148,993,600 | 3,840 |
Average Assets, quarterly | $151,365,000 | 3,881 |
Volatile liabilities | $30,043,000 | 3,791 |
Insider loans | $141,000 | 6,778 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,112,000 | 4,943 |
Tier 1 (core) risk-based capital | $20,209,000 | 3,127 |
Tier 2 risk-based capital | $901,000 | 4,341 |
Total risk weighted assets | $92,154,000 | 4,330 |
Total unused commitments | $9,112,000 | 4,944 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $148,888,000 | 3,920 |
Cash and due from depository institutions | $4,536,000 | 3,507 |
Interest-bearing balances | $0 | 6,576 |
Securities | $59,844,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,130 |
Net loans & leases | $74,874,000 | 4,665 |
Loan loss allowance | $927,000 | 4,409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,684,000 | 4,935 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,475,000 | 5,945 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,888,000 | 3,920 |
Total liabilities | $128,556,000 | 3,993 |
Total deposits | $126,538,000 | 3,777 |
Interest-bearing deposits | $93,352,000 | 4,193 |
Deposits held in domestic offices | $126,538,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,473 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $430,000 | 6,138 |
Total equity capital | $20,332,000 | 3,221 |
Total bank equity capital | $20,332,000 | 3,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $9,200,000 | 2,693 |
Undivided profits | $10,332,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,281,000 | 3,422 |
Earning assets | $141,193,000 | 3,841 |
Long-term assets (5+ years) | $9,508,000 | 4,937 |
Average Assets, year-to-date | $147,781,500 | 3,849 |
Average Assets, quarterly | $150,172,500 | 3,870 |
Volatile liabilities | $28,596,000 | 3,864 |
Insider loans | $146,000 | 6,807 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,489,000 | 4,890 |
Tier 1 (core) risk-based capital | $20,359,000 | 3,092 |
Tier 2 risk-based capital | $927,000 | 4,218 |
Total risk weighted assets | $89,567,000 | 4,360 |
Total unused commitments | $9,489,000 | 4,890 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $151,457,000 | 3,860 |
Cash and due from depository institutions | $8,476,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,332,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,183 |
Net loans & leases | $73,845,000 | 4,678 |
Loan loss allowance | $953,000 | 4,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,579,000 | 5,086 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,600,000 | 5,734 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $151,457,000 | 3,860 |
Total liabilities | $132,108,000 | 3,906 |
Total deposits | $131,118,000 | 3,706 |
Interest-bearing deposits | $93,330,000 | 4,186 |
Deposits held in domestic offices | $131,118,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $673,000 | 2,873 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,609 |
Total equity capital | $19,349,000 | 3,316 |
Total bank equity capital | $19,349,000 | 3,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $9,200,000 | 2,678 |
Undivided profits | $9,349,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,395,000 | 2,977 |
Earning assets | $139,802,000 | 3,844 |
Long-term assets (5+ years) | $9,242,000 | 4,926 |
Average Assets, year-to-date | $147,412,670 | 3,891 |
Average Assets, quarterly | $148,926,500 | 3,884 |
Volatile liabilities | $23,884,000 | 4,261 |
Insider loans | $156,000 | 6,764 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,398,000 | 5,162 |
Tier 1 (core) risk-based capital | $20,084,000 | 3,131 |
Tier 2 risk-based capital | $953,000 | 4,139 |
Total risk weighted assets | $90,393,000 | 4,310 |
Total unused commitments | $8,398,000 | 5,164 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $146,396,000 | 3,961 |
Cash and due from depository institutions | $3,889,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $58,106,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,426 |
Net loans & leases | $73,536,000 | 4,651 |
Loan loss allowance | $942,000 | 4,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,570,000 | 5,075 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,445,000 | 5,878 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,396,000 | 3,961 |
Total liabilities | $127,002,000 | 4,019 |
Total deposits | $126,049,000 | 3,803 |
Interest-bearing deposits | $92,249,000 | 4,217 |
Deposits held in domestic offices | $126,049,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 2,631 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $320,000 | 6,550 |
Total equity capital | $19,394,000 | 3,325 |
Total bank equity capital | $19,394,000 | 3,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $9,200,000 | 2,638 |
Undivided profits | $9,394,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,250,000 | 3,176 |
Earning assets | $139,492,000 | 3,868 |
Long-term assets (5+ years) | $8,489,000 | 5,013 |
Average Assets, year-to-date | $145,390,500 | 3,949 |
Average Assets, quarterly | $145,390,500 | 3,949 |
Volatile liabilities | $23,056,000 | 4,274 |
Insider loans | $170,000 | 6,699 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,134,000 | 5,484 |
Tier 1 (core) risk-based capital | $19,736,000 | 3,167 |
Tier 2 risk-based capital | $942,000 | 4,165 |
Total risk weighted assets | $88,481,000 | 4,328 |
Total unused commitments | $7,134,000 | 5,484 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $144,385,000 | 3,968 |
Cash and due from depository institutions | $4,452,000 | 3,424 |
Interest-bearing balances | $0 | 6,658 |
Securities | $59,280,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,422 |
Net loans & leases | $71,023,000 | 4,731 |
Loan loss allowance | $911,000 | 4,434 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,595,000 | 5,022 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,560,000 | 5,781 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $144,385,000 | 3,968 |
Total liabilities | $125,500,000 | 4,029 |
Total deposits | $125,075,000 | 3,804 |
Interest-bearing deposits | $93,560,000 | 4,131 |
Deposits held in domestic offices | $125,075,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,182 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $267,000 | 6,864 |
Total equity capital | $18,885,000 | 3,338 |
Total bank equity capital | $18,885,000 | 3,338 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $9,200,000 | 2,592 |
Undivided profits | $8,885,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,363,000 | 3,044 |
Earning assets | $136,778,000 | 3,887 |
Long-term assets (5+ years) | $10,512,000 | 4,586 |
Average Assets, year-to-date | $143,618,400 | 3,867 |
Average Assets, quarterly | $145,102,500 | 3,923 |
Volatile liabilities | $25,736,000 | 4,089 |
Insider loans | $53,000 | 7,339 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,052,000 | 6,029 |
Tier 1 (core) risk-based capital | $19,425,000 | 3,159 |
Tier 2 risk-based capital | $911,000 | 4,233 |
Total risk weighted assets | $86,646,000 | 4,371 |
Total unused commitments | $5,052,000 | 6,031 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $145,820,000 | 3,914 |
Cash and due from depository institutions | $5,103,000 | 3,437 |
Interest-bearing balances | $0 | 6,705 |
Securities | $59,617,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $68,417,000 | 4,844 |
Loan loss allowance | $1,405,000 | 3,297 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,295,000 | 5,458 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,388,000 | 6,068 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $145,820,000 | 3,914 |
Total liabilities | $127,483,000 | 3,957 |
Total deposits | $126,649,000 | 3,724 |
Interest-bearing deposits | $93,118,000 | 4,091 |
Deposits held in domestic offices | $126,649,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,185 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 6,306 |
Total equity capital | $18,337,000 | 3,406 |
Total bank equity capital | $18,337,000 | 3,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $9,200,000 | 2,565 |
Undivided profits | $8,337,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,164,000 | 3,489 |
Earning assets | $138,034,000 | 3,824 |
Long-term assets (5+ years) | $9,343,000 | 4,745 |
Average Assets, year-to-date | $143,426,750 | 3,880 |
Average Assets, quarterly | $146,470,500 | 3,866 |
Volatile liabilities | $26,474,000 | 4,023 |
Insider loans | $187,000 | 6,665 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,151,000 | 5,164 |
Tier 1 (core) risk-based capital | $18,876,000 | 3,204 |
Tier 2 risk-based capital | $1,065,000 | 3,824 |
Total risk weighted assets | $84,118,000 | 4,429 |
Total unused commitments | $8,151,000 | 5,165 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $147,121,000 | 3,857 |
Cash and due from depository institutions | $5,913,000 | 3,429 |
Interest-bearing balances | $0 | 6,732 |
Securities | $53,943,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 868 |
Net loans & leases | $69,804,000 | 4,757 |
Loan loss allowance | $1,368,000 | 3,345 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,320,000 | 5,385 |
Other real estate owned | $79,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,387,000 | 6,001 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $147,121,000 | 3,857 |
Total liabilities | $129,596,000 | 3,903 |
Total deposits | $128,916,000 | 3,644 |
Interest-bearing deposits | $91,534,000 | 4,101 |
Deposits held in domestic offices | $128,916,000 | 3,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 3,351 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $17,525,000 | 3,425 |
Total bank equity capital | $17,525,000 | 3,425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $9,200,000 | 2,509 |
Undivided profits | $7,525,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,179,000 | 3,130 |
Earning assets | $138,422,000 | 3,776 |
Long-term assets (5+ years) | $5,383,000 | 5,669 |
Average Assets, year-to-date | $142,629,000 | 3,902 |
Average Assets, quarterly | $141,932,000 | 3,949 |
Volatile liabilities | $26,905,000 | 3,922 |
Insider loans | $1,165,000 | 3,937 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,396,000 | 5,146 |
Tier 1 (core) risk-based capital | $18,690,000 | 3,182 |
Tier 2 risk-based capital | $1,064,000 | 3,803 |
Total risk weighted assets | $84,050,000 | 4,389 |
Total unused commitments | $8,396,000 | 5,146 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $136,743,000 | 4,046 |
Cash and due from depository institutions | $5,002,000 | 3,538 |
Interest-bearing balances | $0 | 6,770 |
Securities | $54,140,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,561 |
Net loans & leases | $69,761,000 | 4,702 |
Loan loss allowance | $1,293,000 | 3,469 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,273,000 | 5,436 |
Other real estate owned | $79,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,288,000 | 6,085 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $136,743,000 | 4,046 |
Total liabilities | $119,268,000 | 4,106 |
Total deposits | $118,716,000 | 3,854 |
Interest-bearing deposits | $86,390,000 | 4,283 |
Deposits held in domestic offices | $118,716,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,058 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $189,000 | 7,237 |
Total equity capital | $17,475,000 | 3,402 |
Total bank equity capital | $17,475,000 | 3,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $9,200,000 | 2,447 |
Undivided profits | $7,475,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,112,000 | 3,117 |
Earning assets | $129,101,000 | 3,956 |
Long-term assets (5+ years) | $4,926,000 | 5,793 |
Average Assets, year-to-date | $140,383,000 | 3,940 |
Average Assets, quarterly | $140,383,000 | 3,940 |
Volatile liabilities | $19,353,000 | 4,584 |
Insider loans | $1,169,000 | 3,892 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,628,000 | 5,615 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,185 |
Tier 2 risk-based capital | $1,028,000 | 3,838 |
Total risk weighted assets | $81,411,000 | 4,423 |
Total unused commitments | $6,628,000 | 5,616 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $144,023,000 | 3,871 |
Cash and due from depository institutions | $4,832,000 | 3,471 |
Interest-bearing balances | $0 | 6,803 |
Securities | $58,451,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,465 |
Net loans & leases | $68,697,000 | 4,720 |
Loan loss allowance | $1,160,000 | 3,718 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,275,000 | 5,431 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,418,000 | 5,909 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,023,000 | 3,871 |
Total liabilities | $126,434,000 | 3,923 |
Total deposits | $126,060,000 | 3,642 |
Interest-bearing deposits | $89,951,000 | 4,112 |
Deposits held in domestic offices | $126,060,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,300 |
Total equity capital | $17,589,000 | 3,340 |
Total bank equity capital | $17,589,000 | 3,340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $9,200,000 | 2,414 |
Undivided profits | $7,589,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,214,000 | 2,917 |
Earning assets | $136,498,000 | 3,756 |
Long-term assets (5+ years) | $6,103,000 | 5,471 |
Average Assets, year-to-date | $137,923,800 | 3,849 |
Average Assets, quarterly | $141,285,000 | 3,888 |
Volatile liabilities | $19,800,000 | 4,483 |
Insider loans | $1,167,000 | 3,890 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,306,000 | 5,342 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,174 |
Tier 2 risk-based capital | $1,033,000 | 3,799 |
Total risk weighted assets | $81,774,000 | 4,397 |
Total unused commitments | $7,306,000 | 5,342 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $138,547,000 | 3,924 |
Cash and due from depository institutions | $4,634,000 | 3,401 |
Interest-bearing balances | $0 | 6,835 |
Securities | $57,351,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,423 |
Net loans & leases | $69,387,000 | 4,663 |
Loan loss allowance | $1,100,000 | 3,818 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,286,000 | 5,386 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,289,000 | 6,119 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,547,000 | 3,924 |
Total liabilities | $120,657,000 | 3,994 |
Total deposits | $120,128,000 | 3,715 |
Interest-bearing deposits | $88,369,000 | 4,118 |
Deposits held in domestic offices | $120,128,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,340 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,295 |
Total equity capital | $17,890,000 | 3,268 |
Total bank equity capital | $17,890,000 | 3,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $9,200,000 | 2,356 |
Undivided profits | $7,890,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,107,000 | 3,132 |
Earning assets | $131,338,000 | 3,813 |
Long-term assets (5+ years) | $4,729,000 | 5,930 |
Average Assets, year-to-date | $136,399,000 | 3,872 |
Average Assets, quarterly | $139,130,500 | 3,877 |
Volatile liabilities | $18,794,000 | 4,556 |
Insider loans | $1,261,000 | 3,679 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,985,000 | 5,997 |
Tier 1 (core) risk-based capital | $18,204,000 | 3,123 |
Tier 2 risk-based capital | $1,034,000 | 3,770 |
Total risk weighted assets | $81,910,000 | 4,349 |
Total unused commitments | $4,985,000 | 5,998 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $139,714,000 | 3,837 |
Cash and due from depository institutions | $5,129,000 | 3,404 |
Interest-bearing balances | $0 | 6,834 |
Securities | $52,582,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
Net loans & leases | $69,404,000 | 4,599 |
Loan loss allowance | $1,182,000 | 3,583 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,305,000 | 5,322 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,294,000 | 5,928 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,714,000 | 3,837 |
Total liabilities | $121,705,000 | 3,914 |
Total deposits | $121,213,000 | 3,636 |
Interest-bearing deposits | $91,271,000 | 3,980 |
Deposits held in domestic offices | $121,213,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,385 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,417 |
Total equity capital | $18,009,000 | 3,194 |
Total bank equity capital | $18,009,000 | 3,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $7,200,000 | 2,799 |
Undivided profits | $10,009,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,135,000 | 2,813 |
Earning assets | $131,986,000 | 3,740 |
Long-term assets (5+ years) | $1,974,000 | 6,959 |
Average Assets, year-to-date | $135,683,000 | 3,858 |
Average Assets, quarterly | $136,011,500 | 3,890 |
Volatile liabilities | $18,640,000 | 4,436 |
Insider loans | $1,210,000 | 3,737 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,385,000 | 5,575 |
Tier 1 (core) risk-based capital | $17,981,000 | 3,087 |
Tier 2 risk-based capital | $1,024,000 | 3,764 |
Total risk weighted assets | $81,360,000 | 4,309 |
Total unused commitments | $6,385,000 | 5,575 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $132,309,000 | 3,995 |
Cash and due from depository institutions | $3,798,000 | 3,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,778,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,356 |
Net loans & leases | $70,176,000 | 4,538 |
Loan loss allowance | $1,134,000 | 3,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,303,000 | 5,339 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,284,000 | 5,980 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,309,000 | 3,995 |
Total liabilities | $114,739,000 | 4,088 |
Total deposits | $114,301,000 | 3,831 |
Interest-bearing deposits | $85,796,000 | 4,180 |
Deposits held in domestic offices | $114,301,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 3,061 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,650 |
Total equity capital | $17,570,000 | 3,197 |
Total bank equity capital | $17,570,000 | 3,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $7,200,000 | 2,753 |
Undivided profits | $9,570,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,108,000 | 2,772 |
Earning assets | $125,924,000 | 3,875 |
Long-term assets (5+ years) | $2,060,000 | 6,997 |
Average Assets, year-to-date | $133,667,500 | 3,929 |
Average Assets, quarterly | $133,667,500 | 3,929 |
Volatile liabilities | $17,088,000 | 4,535 |
Insider loans | $1,333,000 | 3,552 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,383,000 | 5,540 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,080 |
Tier 2 risk-based capital | $1,017,000 | 3,783 |
Total risk weighted assets | $80,465,000 | 4,318 |
Total unused commitments | $6,383,000 | 5,543 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $135,026,000 | 3,912 |
Cash and due from depository institutions | $3,998,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $57,762,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,503 |
Net loans & leases | $70,095,000 | 4,519 |
Loan loss allowance | $1,052,000 | 3,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,308,000 | 5,316 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,408,000 | 5,720 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,026,000 | 3,912 |
Total liabilities | $117,187,000 | 4,015 |
Total deposits | $116,872,000 | 3,727 |
Interest-bearing deposits | $88,391,000 | 4,072 |
Deposits held in domestic offices | $116,872,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,317 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $121,000 | 7,674 |
Total equity capital | $17,839,000 | 3,157 |
Total bank equity capital | $17,839,000 | 3,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $7,200,000 | 2,707 |
Undivided profits | $9,839,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,211,000 | 2,511 |
Earning assets | $128,312,000 | 3,806 |
Long-term assets (5+ years) | $2,297,000 | 6,980 |
Average Assets, year-to-date | $129,957,600 | 3,910 |
Average Assets, quarterly | $132,261,000 | 3,945 |
Volatile liabilities | $16,610,000 | 4,589 |
Insider loans | $1,327,000 | 3,561 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,072,000 | 5,192 |
Tier 1 (core) risk-based capital | $17,339,000 | 3,101 |
Tier 2 risk-based capital | $996,000 | 3,821 |
Total risk weighted assets | $79,619,000 | 4,330 |
Total unused commitments | $7,072,000 | 5,192 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $129,496,000 | 4,013 |
Cash and due from depository institutions | $3,780,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $56,553,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $66,609,000 | 4,635 |
Loan loss allowance | $966,000 | 4,136 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,322,000 | 5,255 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,232,000 | 6,082 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,496,000 | 4,013 |
Total liabilities | $111,126,000 | 4,145 |
Total deposits | $110,169,000 | 3,868 |
Interest-bearing deposits | $85,241,000 | 4,147 |
Deposits held in domestic offices | $110,169,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,970 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,549 |
Total equity capital | $18,370,000 | 3,061 |
Total bank equity capital | $18,370,000 | 3,061 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $7,200,000 | 2,678 |
Undivided profits | $10,370,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,056,000 | 2,970 |
Earning assets | $123,162,000 | 3,888 |
Long-term assets (5+ years) | $2,846,000 | 6,859 |
Average Assets, year-to-date | $128,690,500 | 3,931 |
Average Assets, quarterly | $127,935,000 | 4,012 |
Volatile liabilities | $17,441,000 | 4,441 |
Insider loans | $1,721,000 | 2,983 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,980,000 | 5,156 |
Tier 1 (core) risk-based capital | $17,459,000 | 3,057 |
Tier 2 risk-based capital | $954,000 | 3,897 |
Total risk weighted assets | $75,522,000 | 4,444 |
Total unused commitments | $6,980,000 | 5,163 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $126,374,000 | 4,067 |
Cash and due from depository institutions | $4,512,000 | 3,488 |
Interest-bearing balances | $0 | 6,951 |
Securities | $50,251,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,311 |
Net loans & leases | $68,591,000 | 4,523 |
Loan loss allowance | $933,000 | 4,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,346,000 | 5,211 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,344,000 | 5,833 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,374,000 | 4,067 |
Total liabilities | $108,446,000 | 4,210 |
Total deposits | $108,148,000 | 3,918 |
Interest-bearing deposits | $83,822,000 | 4,182 |
Deposits held in domestic offices | $108,148,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,589 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $129,000 | 7,648 |
Total equity capital | $17,928,000 | 3,004 |
Total bank equity capital | $17,928,000 | 3,004 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $7,200,000 | 2,640 |
Undivided profits | $9,928,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,171,000 | 2,528 |
Earning assets | $119,172,000 | 3,968 |
Long-term assets (5+ years) | $2,947,000 | 6,893 |
Average Assets, year-to-date | $128,422,000 | 3,959 |
Average Assets, quarterly | $127,396,000 | 4,016 |
Volatile liabilities | $15,762,000 | 4,617 |
Insider loans | $1,686,000 | 3,022 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,509,000 | 5,036 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,057 |
Tier 2 risk-based capital | $933,000 | 3,941 |
Total risk weighted assets | $75,512,000 | 4,408 |
Total unused commitments | $7,509,000 | 5,039 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $128,418,000 | 4,003 |
Cash and due from depository institutions | $4,574,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $49,195,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,750 |
Net loans & leases | $68,824,000 | 4,456 |
Loan loss allowance | $845,000 | 4,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,370,000 | 5,168 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,320,000 | 5,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,418,000 | 4,003 |
Total liabilities | $109,805,000 | 4,157 |
Total deposits | $109,395,000 | 3,893 |
Interest-bearing deposits | $82,879,000 | 4,246 |
Deposits held in domestic offices | $109,395,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,000 | 2,964 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $151,000 | 7,550 |
Total equity capital | $18,613,000 | 2,962 |
Total bank equity capital | $18,613,000 | 2,962 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $7,200,000 | 2,608 |
Undivided profits | $10,613,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,122,000 | 2,568 |
Earning assets | $121,154,000 | 3,920 |
Long-term assets (5+ years) | $3,077,000 | 6,807 |
Average Assets, year-to-date | $129,446,000 | 3,955 |
Average Assets, quarterly | $129,446,000 | 3,955 |
Volatile liabilities | $15,748,000 | 4,528 |
Insider loans | $1,589,000 | 3,108 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,136,000 | 5,455 |
Tier 1 (core) risk-based capital | $16,830,000 | 3,078 |
Tier 2 risk-based capital | $845,000 | 4,178 |
Total risk weighted assets | $75,942,000 | 4,322 |
Total unused commitments | $6,136,000 | 5,466 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $130,474,000 | 3,938 |
Cash and due from depository institutions | $5,302,000 | 3,627 |
Interest-bearing balances | $0 | 6,994 |
Securities | $55,228,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,117,000 | 4,515 |
Loan loss allowance | $756,000 | 4,802 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,392,000 | 5,134 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,435,000 | 5,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,474,000 | 3,938 |
Total liabilities | $112,322,000 | 4,066 |
Total deposits | $109,600,000 | 3,867 |
Interest-bearing deposits | $83,335,000 | 4,198 |
Deposits held in domestic offices | $109,600,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 2,069 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $117,000 | 7,924 |
Total equity capital | $18,152,000 | 2,959 |
Total bank equity capital | $18,152,000 | 2,959 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $7,200,000 | 2,583 |
Undivided profits | $10,152,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,207,000 | 2,501 |
Earning assets | $122,345,000 | 3,859 |
Long-term assets (5+ years) | $3,411,000 | 6,735 |
Average Assets, year-to-date | $128,769,000 | 3,867 |
Average Assets, quarterly | $129,211,000 | 3,941 |
Volatile liabilities | $19,121,000 | 4,031 |
Insider loans | $1,604,000 | 3,068 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,064,000 | 5,720 |
Tier 1 (core) risk-based capital | $16,513,000 | 3,090 |
Tier 2 risk-based capital | $756,000 | 4,508 |
Total risk weighted assets | $75,496,000 | 4,313 |
Total unused commitments | $5,064,000 | 5,723 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $127,948,000 | 3,979 |
Cash and due from depository institutions | $4,750,000 | 3,631 |
Interest-bearing balances | $0 | 7,032 |
Securities | $54,270,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,127 |
Net loans & leases | $64,897,000 | 4,590 |
Loan loss allowance | $733,000 | 4,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,420,000 | 5,053 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,396,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,948,000 | 3,979 |
Total liabilities | $109,341,000 | 4,118 |
Total deposits | $108,833,000 | 3,880 |
Interest-bearing deposits | $85,461,000 | 4,112 |
Deposits held in domestic offices | $108,833,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,047 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,578 |
Total equity capital | $18,607,000 | 2,893 |
Total bank equity capital | $18,607,000 | 2,893 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $7,200,000 | 2,539 |
Undivided profits | $10,607,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,148,000 | 2,745 |
Earning assets | $120,382,000 | 3,888 |
Long-term assets (5+ years) | $1,251,000 | 7,611 |
Average Assets, year-to-date | $128,342,750 | 3,888 |
Average Assets, quarterly | $128,025,000 | 3,955 |
Volatile liabilities | $16,401,000 | 4,381 |
Insider loans | $1,636,000 | 3,006 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,754,000 | 4,570 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,071 |
Tier 2 risk-based capital | $733,000 | 4,589 |
Total risk weighted assets | $73,344,000 | 4,404 |
Total unused commitments | $8,754,000 | 4,576 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $128,102,000 | 3,976 |
Cash and due from depository institutions | $5,249,000 | 3,641 |
Interest-bearing balances | $0 | 7,050 |
Securities | $54,997,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,544 |
Net loans & leases | $63,724,000 | 4,628 |
Loan loss allowance | $746,000 | 4,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,442,000 | 4,995 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,465,000 | 5,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,102,000 | 3,976 |
Total liabilities | $109,251,000 | 4,119 |
Total deposits | $108,778,000 | 3,872 |
Interest-bearing deposits | $84,196,000 | 4,156 |
Deposits held in domestic offices | $108,778,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,003 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $202,000 | 7,370 |
Total equity capital | $18,851,000 | 2,854 |
Total bank equity capital | $18,851,000 | 2,854 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $7,200,000 | 2,497 |
Undivided profits | $10,851,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,287,000 | 2,334 |
Earning assets | $119,946,000 | 3,889 |
Long-term assets (5+ years) | $2,933,000 | 6,907 |
Average Assets, year-to-date | $128,474,330 | 3,877 |
Average Assets, quarterly | $128,302,500 | 3,924 |
Volatile liabilities | $15,514,000 | 4,486 |
Insider loans | $870,000 | 4,300 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,764,000 | 4,058 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,078 |
Tier 2 risk-based capital | $746,000 | 4,509 |
Total risk weighted assets | $73,362,000 | 4,361 |
Total unused commitments | $10,764,000 | 4,073 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $128,503,000 | 3,912 |
Cash and due from depository institutions | $5,715,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $54,051,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,791 |
Net loans & leases | $64,445,000 | 4,535 |
Loan loss allowance | $732,000 | 4,829 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,447,000 | 4,957 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,380,000 | 5,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,503,000 | 3,912 |
Total liabilities | $110,175,000 | 4,056 |
Total deposits | $109,702,000 | 3,804 |
Interest-bearing deposits | $84,878,000 | 4,115 |
Deposits held in domestic offices | $109,702,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 2,852 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 7,033 |
Total equity capital | $18,328,000 | 2,867 |
Total bank equity capital | $18,328,000 | 2,867 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $7,200,000 | 2,463 |
Undivided profits | $10,328,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,190,000 | 2,568 |
Earning assets | $119,961,000 | 3,848 |
Long-term assets (5+ years) | $853,000 | 7,812 |
Average Assets, year-to-date | $128,660,500 | 3,865 |
Average Assets, quarterly | $128,660,500 | 3,865 |
Volatile liabilities | $14,932,000 | 4,547 |
Insider loans | $841,000 | 4,324 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,071,000 | 4,640 |
Tier 1 (core) risk-based capital | $15,930,000 | 3,075 |
Tier 2 risk-based capital | $732,000 | 4,517 |
Total risk weighted assets | $74,168,000 | 4,265 |
Total unused commitments | $8,071,000 | 4,654 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $128,818,000 | 3,859 |
Cash and due from depository institutions | $5,322,000 | 3,653 |
Interest-bearing balances | $0 | 7,009 |
Securities | $56,356,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,193,000 | 4,552 |
Loan loss allowance | $641,000 | 5,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,448,000 | 4,947 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,499,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,818,000 | 3,859 |
Total liabilities | $110,608,000 | 3,989 |
Total deposits | $109,717,000 | 3,736 |
Interest-bearing deposits | $86,158,000 | 3,999 |
Deposits held in domestic offices | $109,717,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 2,641 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,811 |
Total equity capital | $18,210,000 | 2,863 |
Total bank equity capital | $18,210,000 | 2,863 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $7,200,000 | 2,423 |
Undivided profits | $10,210,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,338,000 | 2,391 |
Earning assets | $120,549,000 | 3,782 |
Long-term assets (5+ years) | $1,042,000 | 7,719 |
Average Assets, year-to-date | $124,555,600 | 3,829 |
Average Assets, quarterly | $127,817,000 | 3,854 |
Volatile liabilities | $16,138,000 | 4,297 |
Insider loans | $872,000 | 4,263 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,540,000 | 4,422 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,072 |
Tier 2 risk-based capital | $641,000 | 4,855 |
Total risk weighted assets | $76,077,000 | 4,192 |
Total unused commitments | $8,540,000 | 4,425 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $119,878,000 | 3,964 |
Cash and due from depository institutions | $4,768,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $53,959,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $58,090,000 | 4,784 |
Loan loss allowance | $635,000 | 5,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,521,000 | 4,797 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,540,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,878,000 | 3,964 |
Total liabilities | $103,284,000 | 4,105 |
Total deposits | $102,733,000 | 3,851 |
Interest-bearing deposits | $82,147,000 | 4,054 |
Deposits held in domestic offices | $102,733,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,199 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $16,594,000 | 2,904 |
Total bank equity capital | $16,594,000 | 2,904 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $7,200,000 | 2,298 |
Undivided profits | $8,594,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,412,000 | 2,414 |
Earning assets | $112,049,000 | 3,887 |
Long-term assets (5+ years) | $3,398,000 | 6,758 |
Average Assets, year-to-date | $114,737,000 | 3,953 |
Average Assets, quarterly | $119,587,500 | 3,940 |
Volatile liabilities | $16,770,000 | 4,158 |
Insider loans | $1,046,000 | 3,845 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,299,000 | 4,984 |
Tier 1 (core) risk-based capital | $15,544,000 | 2,954 |
Tier 2 risk-based capital | $635,000 | 4,743 |
Total risk weighted assets | $75,354,000 | 4,077 |
Total unused commitments | $6,299,000 | 4,991 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $109,427,000 | 4,137 |
Cash and due from depository institutions | $4,208,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $47,013,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,299 |
Net loans & leases | $50,191,000 | 5,147 |
Loan loss allowance | $608,000 | 5,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,363,000 | 5,119 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,527,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,427,000 | 4,137 |
Total liabilities | $94,514,000 | 4,267 |
Total deposits | $94,181,000 | 3,990 |
Interest-bearing deposits | $73,664,000 | 4,298 |
Deposits held in domestic offices | $94,181,000 | 3,985 |
% 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 | $333,000 | 7,020 |
Total equity capital | $14,913,000 | 3,092 |
Total bank equity capital | $14,913,000 | 3,092 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $7,200,000 | 2,227 |
Undivided profits | $6,913,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $559,000 | 4,706 |
Earning assets | $102,329,000 | 4,075 |
Long-term assets (5+ years) | $1,918,000 | 7,389 |
Average Assets, year-to-date | $106,574,600 | 4,085 |
Average Assets, quarterly | $108,196,500 | 4,133 |
Volatile liabilities | $13,376,000 | 4,803 |
Insider loans | $958,000 | 3,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,239,000 | 4,500 |
Tier 1 (core) risk-based capital | $14,892,000 | 2,993 |
Tier 2 risk-based capital | $608,000 | 4,753 |
Total risk weighted assets | $65,964,400 | 4,374 |
Total unused commitments | $7,239,000 | 4,501 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $104,156,000 | 4,255 |
Cash and due from depository institutions | $6,857,000 | 3,730 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,883,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,709 |
Net loans & leases | $42,990,000 | 5,591 |
Loan loss allowance | $601,000 | 5,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,380,000 | 5,091 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,446,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,156,000 | 4,255 |
Total liabilities | $91,066,000 | 4,374 |
Total deposits | $90,838,000 | 4,067 |
Interest-bearing deposits | $71,755,000 | 4,381 |
Deposits held in domestic offices | $90,838,000 | 4,063 |
% 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 | $228,000 | 7,739 |
Total equity capital | $13,090,000 | 3,379 |
Total bank equity capital | $13,090,000 | 3,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $6,200,000 | 2,490 |
Undivided profits | $6,090,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $401,000 | 5,391 |
Earning assets | $94,473,000 | 4,261 |
Long-term assets (5+ years) | $601,000 | 8,543 |
Average Assets, year-to-date | $104,003,200 | 4,123 |
Average Assets, quarterly | $102,944,000 | 4,253 |
Volatile liabilities | $8,859,000 | 5,749 |
Insider loans | $990,000 | 3,763 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,694,000 | 4,714 |
Tier 1 (core) risk-based capital | $13,470,000 | 3,247 |
Tier 2 risk-based capital | $601,000 | 4,705 |
Total risk weighted assets | $56,951,700 | 4,802 |
Total unused commitments | $6,694,000 | 4,719 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $109,058,000 | 4,030 |
Cash and due from depository institutions | $6,186,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $55,033,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,325 |
Net loans & leases | $39,934,000 | 5,717 |
Loan loss allowance | $619,000 | 4,874 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,394,000 | 4,987 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,386,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,058,000 | 4,030 |
Total liabilities | $96,217,000 | 4,095 |
Total deposits | $95,824,000 | 3,880 |
Interest-bearing deposits | $75,506,000 | 4,179 |
Deposits held in domestic offices | $95,824,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $393,000 | 6,591 |
Total equity capital | $12,841,000 | 3,490 |
Total bank equity capital | $12,841,000 | 3,490 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $6,200,000 | 2,363 |
Undivided profits | $5,841,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $100,092,000 | 4,036 |
Long-term assets (5+ years) | $2,476,000 | 7,446 |
Average Assets, year-to-date | $102,910,000 | 4,052 |
Average Assets, quarterly | $105,119,000 | 4,099 |
Volatile liabilities | $8,338,000 | 5,515 |
Insider loans | $1,156,000 | 3,216 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,523,000 | 4,675 |
Tier 1 (core) risk-based capital | $12,631,000 | 3,371 |
Tier 2 risk-based capital | $619,000 | 4,487 |
Total risk weighted assets | $56,353,000 | 4,638 |
Total unused commitments | $6,523,000 | 4,682 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $100,630,000 | 4,303 |
Cash and due from depository institutions | $4,821,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,572,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,964 |
Net loans & leases | $37,596,000 | 6,042 |
Loan loss allowance | $534,000 | 5,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,242,000 | 5,317 |
Other real estate owned | $6,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,318,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,630,000 | 4,303 |
Total liabilities | $88,680,000 | 4,330 |
Total deposits | $88,351,000 | 4,128 |
Interest-bearing deposits | $72,433,000 | 4,313 |
Deposits held in domestic offices | $88,351,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $11,950,000 | 3,670 |
Total bank equity capital | $11,950,000 | 3,670 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $6,200,000 | 2,325 |
Undivided profits | $4,950,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $407,000 | 5,603 |
Earning assets | $93,243,000 | 4,282 |
Long-term assets (5+ years) | $5,719,000 | 5,669 |
Average Assets, year-to-date | $96,583,400 | 4,289 |
Average Assets, quarterly | $100,279,000 | 4,254 |
Volatile liabilities | $6,965,000 | 6,144 |
Insider loans | $1,200,000 | 3,122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,700,000 | 4,463 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,540 |
Tier 2 risk-based capital | $534,000 | 4,927 |
Total risk weighted assets | $47,628,000 | 5,225 |
Total unused commitments | $6,700,000 | 4,466 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $93,595,000 | 4,687 |
Cash and due from depository institutions | $4,907,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $48,188,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $34,065,000 | 6,476 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,307,000 | 5,150 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,328,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,595,000 | 4,687 |
Total liabilities | $82,471,000 | 4,749 |
Total deposits | $82,210,000 | 4,532 |
Interest-bearing deposits | $67,436,000 | 4,720 |
Deposits held in domestic offices | $82,210,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $261,000 | 8,386 |
Total equity capital | $11,124,000 | 3,949 |
Total bank equity capital | $11,124,000 | 3,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $6,200,000 | 2,392 |
Undivided profits | $4,124,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $86,053,000 | 4,682 |
Long-term assets (5+ years) | $4,147,000 | 6,323 |
Average Assets, year-to-date | $92,452,600 | 4,563 |
Average Assets, quarterly | $92,880,000 | 4,668 |
Volatile liabilities | $7,305,000 | 5,923 |
Insider loans | $743,000 | 4,411 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,542,000 | 4,848 |
Tier 1 (core) risk-based capital | $11,168,000 | 3,825 |
Tier 2 risk-based capital | $488,000 | 5,359 |
Total risk weighted assets | $41,892,400 | 5,778 |
Total unused commitments | $5,542,000 | 4,861 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $94,107,000 | 4,673 |
Cash and due from depository institutions | $4,459,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,143,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
Net loans & leases | $29,799,000 | 7,014 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,196,000 | 5,427 |
Other real estate owned | $7,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,353,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,107,000 | 4,673 |
Total liabilities | $83,751,000 | 4,695 |
Total deposits | $83,490,000 | 4,507 |
Interest-bearing deposits | $69,147,000 | 4,676 |
Deposits held in domestic offices | $83,490,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $261,000 | 8,825 |
Total equity capital | $10,356,000 | 4,209 |
Total bank equity capital | $10,356,000 | 4,209 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $6,200,000 | 2,401 |
Undivided profits | $3,356,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $358,000 | 6,320 |
Earning assets | $87,092,000 | 4,638 |
Long-term assets (5+ years) | $3,607,000 | 6,616 |
Average Assets, year-to-date | $88,991,600 | 4,711 |
Average Assets, quarterly | $91,296,500 | 4,731 |
Volatile liabilities | $6,759,000 | 5,912 |
Insider loans | $390,000 | 6,350 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,715,000 | 5,143 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,090 |
Tier 2 risk-based capital | $470,610 | 5,533 |
Total risk weighted assets | $37,635,610 | 6,231 |
Total unused commitments | $4,715,000 | 5,156 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $88,851,000 | 4,848 |
Cash and due from depository institutions | $3,882,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,554,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $26,844,000 | 7,526 |
Loan loss allowance | $559,000 | 5,719 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $866,000 | 6,618 |
Other real estate owned | $22,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,433,000 | 5,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,851,000 | 4,848 |
Total liabilities | $79,485,000 | 4,889 |
Total deposits | $79,320,000 | 4,682 |
Interest-bearing deposits | $66,425,000 | 4,800 |
Deposits held in domestic offices | $79,320,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $165,000 | 9,701 |
Total equity capital | $9,366,000 | 4,325 |
Total bank equity capital | $9,366,000 | 4,325 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $6,200,000 | 2,319 |
Undivided profits | $2,366,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $82,648,000 | 4,789 |
Long-term assets (5+ years) | $4,219,000 | 6,474 |
Average Assets, year-to-date | $88,299,600 | 4,772 |
Average Assets, quarterly | $90,427,500 | 4,751 |
Volatile liabilities | $4,423,000 | 7,185 |
Insider loans | $1,519,000 | 2,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,919,000 | 4,960 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,287 |
Tier 2 risk-based capital | $398,330 | 6,251 |
Total risk weighted assets | $31,705,330 | 6,984 |
Total unused commitments | $4,919,000 | 4,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $86,457,000 | 5,049 |
Cash and due from depository institutions | $3,493,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,716,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $25,045,000 | 7,801 |
Loan loss allowance | $456,000 | 6,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $919,000 | 6,477 |
Other real estate owned | $53,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,181,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,457,000 | 5,049 |
Total liabilities | $77,632,000 | 5,100 |
Total deposits | $77,476,000 | 4,899 |
Interest-bearing deposits | $64,803,000 | 5,093 |
Deposits held in domestic offices | $77,476,000 | 4,892 |
% 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 | $156,000 | 10,237 |
Total equity capital | $8,825,000 | 4,600 |
Total bank equity capital | $8,825,000 | 4,600 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $6,200,000 | 2,227 |
Undivided profits | $1,825,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $80,811,000 | 4,988 |
Long-term assets (5+ years) | $3,984,000 | 7,070 |
Average Assets, year-to-date | $82,295,000 | 5,154 |
Average Assets, quarterly | $85,201,500 | 5,076 |
Volatile liabilities | $7,804,000 | 4,897 |
Insider loans | $1,990,000 | 2,055 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,460,000 | 5,211 |
Tier 1 (core) risk-based capital | $8,825,000 | 4,503 |
Tier 2 risk-based capital | $395,420 | 6,339 |
Total risk weighted assets | $31,572,620 | 7,017 |
Total unused commitments | $4,460,000 | 5,233 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $80,440,000 | 5,469 |
Cash and due from depository institutions | $2,577,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $49,973,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,903 |
Net loans & leases | $19,988,000 | 8,928 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $915,000 | 6,544 |
Other real estate owned | $288,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,049,000 | 6,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,440,000 | 5,469 |
Total liabilities | $72,270,000 | 5,527 |
Total deposits | $71,441,000 | 5,405 |
Interest-bearing deposits | $60,900,000 | 5,507 |
Deposits held in domestic offices | $71,441,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,840 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $8,170,000 | 4,697 |
Total bank equity capital | $8,170,000 | 4,697 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $6,200,000 | 2,136 |
Undivided profits | $1,170,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $75,611,000 | 5,320 |
Long-term assets (5+ years) | $6,172,000 | 5,820 |
Average Assets, year-to-date | $73,323,000 | 5,765 |
Average Assets, quarterly | $77,462,500 | 5,580 |
Volatile liabilities | $10,105,000 | 4,081 |
Insider loans | $163,000 | 4,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,905,000 | 3,752 |
Tier 1 (core) risk-based capital | $8,170,000 | 4,623 |
Tier 2 risk-based capital | $314,640 | 7,380 |
Total risk weighted assets | $25,115,140 | 8,241 |
Total unused commitments | $6,905,000 | 3,772 |
Derivatives | $0 | 651 |