Home > Glenwood State Bank (Incorporated) > Assets and Liabilities
Glenwood State Bank (Incorporated), Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 66 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $545,027,000 | 1,685 |
Cash and due from depository institutions | $12,770,000 | 1,887 |
Interest-bearing balances | $7,488,000 | 2,763 |
Securities | $8,707,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $103,000 | 1,664 |
Net loans & leases | $504,931,000 | 1,260 |
Loan loss allowance | $5,568,000 | 1,367 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,235,000 | 1,408 |
Other real estate owned | $211,000 | 1,887 |
Goodwill and other intangibles | $331,000 | 1,869 |
All other assets | $8,739,000 | 2,332 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $545,027,000 | 1,668 |
Total liabilities | $500,231,000 | 1,630 |
Total deposits | $455,395,000 | 1,669 |
Interest-bearing deposits | $357,236,000 | 1,604 |
Deposits held in domestic offices | $455,395,000 | 1,667 |
% insured | 64.92% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,100,000 | 1,023 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,736,000 | 2,563 |
Total equity capital | $44,796,000 | 1,846 |
Total bank equity capital | $44,796,000 | 1,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $27,900,000 | 1,188 |
Undivided profits | $16,796,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,407,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,662,000 | 1,264 |
Earning assets | $521,229,000 | 1,614 |
Long-term assets (5+ years) | $120,879,000 | 1,970 |
Average Assets, year-to-date | $519,535,000 | 1,692 |
Average Assets, quarterly | $540,643,500 | 1,667 |
Volatile liabilities | $74,113,000 | 1,226 |
Insider loans | $9,428,000 | 677 |
FHLB advances | $43,100,000 | 785 |
Loans and leases held for sale | $653,000 | 659 |
Unused loan commitments | $73,519,000 | 1,435 |
Tier 1 (core) risk-based capital | $45,385,000 | 1,994 |
Tier 2 risk-based capital | $5,568,000 | 1,045 |
Total risk weighted assets | $495,560,000 | 1,079 |
Total unused commitments | $73,519,000 | 1,435 |
Derivatives | $655,000 | 1,021 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $536,260,000 | 1,695 |
Cash and due from depository institutions | $14,176,000 | 1,913 |
Interest-bearing balances | $6,733,000 | 2,875 |
Securities | $8,530,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $355,000 | 1,491 |
Net loans & leases | $495,234,000 | 1,262 |
Loan loss allowance | $5,394,000 | 1,392 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,292,000 | 1,397 |
Other real estate owned | $211,000 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,462,000 | 2,426 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $536,260,000 | 1,677 |
Total liabilities | $492,896,000 | 1,647 |
Total deposits | $441,369,000 | 1,707 |
Interest-bearing deposits | $345,724,000 | 1,625 |
Deposits held in domestic offices | $441,369,000 | 1,705 |
% insured | 65.42% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,450,000 | 886 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,077,000 | 2,429 |
Total equity capital | $43,364,000 | 1,793 |
Total bank equity capital | $43,364,000 | 1,778 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $27,900,000 | 1,183 |
Undivided profits | $15,364,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,384,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,288,000 | 1,355 |
Earning assets | $510,852,000 | 1,624 |
Long-term assets (5+ years) | $125,842,000 | 1,933 |
Average Assets, year-to-date | $513,162,000 | 1,705 |
Average Assets, quarterly | $529,076,500 | 1,687 |
Volatile liabilities | $73,781,000 | 1,164 |
Insider loans | $8,430,000 | 728 |
FHLB advances | $49,450,000 | 700 |
Loans and leases held for sale | $565,000 | 762 |
Unused loan commitments | $86,405,000 | 1,326 |
Tier 1 (core) risk-based capital | $44,222,000 | 2,035 |
Tier 2 risk-based capital | $5,395,000 | 1,057 |
Total risk weighted assets | $480,566,000 | 1,084 |
Total unused commitments | $86,405,000 | 1,326 |
Derivatives | $2,437,000 | 883 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $521,893,000 | 1,717 |
Cash and due from depository institutions | $13,318,000 | 1,905 |
Interest-bearing balances | $6,948,000 | 2,815 |
Securities | $9,701,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,402 |
Net loans & leases | $481,345,000 | 1,266 |
Loan loss allowance | $4,722,000 | 1,550 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,372,000 | 1,388 |
Other real estate owned | $211,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,365,000 | 2,522 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $521,893,000 | 1,698 |
Total liabilities | $479,315,000 | 1,668 |
Total deposits | $441,853,000 | 1,700 |
Interest-bearing deposits | $337,506,000 | 1,633 |
Deposits held in domestic offices | $441,853,000 | 1,698 |
% insured | 65.53% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,000,000 | 1,091 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,462,000 | 2,646 |
Total equity capital | $42,578,000 | 1,843 |
Total bank equity capital | $42,578,000 | 1,832 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $27,900,000 | 1,179 |
Undivided profits | $14,578,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,824,000 | 1,403 |
Earning assets | $498,575,000 | 1,651 |
Long-term assets (5+ years) | $125,110,000 | 1,984 |
Average Assets, year-to-date | $505,462,667 | 1,712 |
Average Assets, quarterly | $515,168,500 | 1,704 |
Volatile liabilities | $61,851,000 | 1,283 |
Insider loans | $8,522,000 | 719 |
FHLB advances | $36,000,000 | 890 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,562,000 | 1,564 |
Tier 1 (core) risk-based capital | $43,379,000 | 2,035 |
Tier 2 risk-based capital | $4,722,000 | 1,157 |
Total risk weighted assets | $453,750,000 | 1,115 |
Total unused commitments | $65,562,000 | 1,565 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $508,444,000 | 1,734 |
Cash and due from depository institutions | $10,136,000 | 1,947 |
Interest-bearing balances | $4,197,000 | 3,477 |
Securities | $10,843,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,506 |
Net loans & leases | $470,238,000 | 1,285 |
Loan loss allowance | $4,607,000 | 1,586 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,478,000 | 1,373 |
Other real estate owned | $211,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,009,000 | 2,549 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $508,444,000 | 1,734 |
Total liabilities | $466,215,000 | 1,709 |
Total deposits | $426,555,000 | 1,750 |
Interest-bearing deposits | $318,526,000 | 1,727 |
Deposits held in domestic offices | $426,555,000 | 1,749 |
% insured | 65.45% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,300,000 | 892 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,360,000 | 2,653 |
Total equity capital | $42,229,000 | 1,855 |
Total bank equity capital | $42,229,000 | 1,854 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $27,900,000 | 1,202 |
Undivided profits | $14,229,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,471,000 | 1,499 |
Earning assets | $485,807,000 | 1,700 |
Long-term assets (5+ years) | $123,656,000 | 2,057 |
Average Assets, year-to-date | $497,247,500 | 1,747 |
Average Assets, quarterly | $497,247,500 | 1,747 |
Volatile liabilities | $63,449,000 | 1,170 |
Insider loans | $7,816,000 | 766 |
FHLB advances | $38,300,000 | 791 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,925,000 | 1,651 |
Tier 1 (core) risk-based capital | $43,008,000 | 2,069 |
Tier 2 risk-based capital | $4,607,000 | 1,169 |
Total risk weighted assets | $439,445,000 | 1,149 |
Total unused commitments | $62,925,000 | 1,651 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $486,051,000 | 1,778 |
Cash and due from depository institutions | $12,864,000 | 1,964 |
Interest-bearing balances | $4,944,000 | 3,188 |
Securities | $10,804,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $446,479,000 | 1,342 |
Loan loss allowance | $4,656,000 | 1,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,580,000 | 1,351 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,324,000 | 2,720 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $486,051,000 | 1,778 |
Total liabilities | $445,110,000 | 1,769 |
Total deposits | $416,334,000 | 1,782 |
Interest-bearing deposits | $307,106,000 | 1,772 |
Deposits held in domestic offices | $416,334,000 | 1,780 |
% insured | 66.20% | 3,403 |
Federal funds purchased & repurchase agreements | $203,000 | 1,238 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,250,000 | 1,003 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,323,000 | 2,576 |
Total equity capital | $40,941,000 | 1,860 |
Total bank equity capital | $40,941,000 | 1,858 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $27,900,000 | 1,204 |
Undivided profits | $12,941,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,351,000 | 1,605 |
Earning assets | $462,227,000 | 1,754 |
Long-term assets (5+ years) | $118,322,000 | 2,149 |
Average Assets, year-to-date | $471,591,200 | 1,795 |
Average Assets, quarterly | $480,046,000 | 1,789 |
Volatile liabilities | $42,642,000 | 1,425 |
Insider loans | $8,053,000 | 759 |
FHLB advances | $27,250,000 | 932 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,297,000 | 1,604 |
Tier 1 (core) risk-based capital | $41,848,000 | 2,101 |
Tier 2 risk-based capital | $4,656,000 | 1,165 |
Total risk weighted assets | $437,958,000 | 1,165 |
Total unused commitments | $65,297,000 | 1,604 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $474,041,000 | 1,811 |
Cash and due from depository institutions | $22,844,000 | 1,902 |
Interest-bearing balances | $14,693,000 | 2,207 |
Securities | $10,790,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,277 |
Net loans & leases | $423,920,000 | 1,355 |
Loan loss allowance | $4,333,000 | 1,630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,626,000 | 1,323 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,770,000 | 2,841 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $474,041,000 | 1,811 |
Total liabilities | $434,461,000 | 1,803 |
Total deposits | $415,556,000 | 1,798 |
Interest-bearing deposits | $315,652,000 | 1,730 |
Deposits held in domestic offices | $415,556,000 | 1,796 |
% insured | 64.44% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,500,000 | 1,059 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,405,000 | 2,499 |
Total equity capital | $39,580,000 | 1,858 |
Total bank equity capital | $39,580,000 | 1,857 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $27,900,000 | 1,205 |
Undivided profits | $11,580,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,267,000 | 1,567 |
Earning assets | $450,494,000 | 1,785 |
Long-term assets (5+ years) | $120,679,000 | 2,139 |
Average Assets, year-to-date | $467,976,250 | 1,818 |
Average Assets, quarterly | $472,119,500 | 1,815 |
Volatile liabilities | $28,038,000 | 1,658 |
Insider loans | $7,723,000 | 761 |
FHLB advances | $17,500,000 | 966 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,912,000 | 1,578 |
Tier 1 (core) risk-based capital | $40,628,000 | 2,136 |
Tier 2 risk-based capital | $4,333,000 | 1,212 |
Total risk weighted assets | $417,474,000 | 1,188 |
Total unused commitments | $69,912,000 | 1,578 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $470,198,000 | 1,825 |
Cash and due from depository institutions | $44,268,000 | 1,884 |
Interest-bearing balances | $40,184,000 | 1,423 |
Securities | $11,267,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,456 |
Net loans & leases | $398,083,000 | 1,406 |
Loan loss allowance | $4,230,000 | 1,658 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,706,000 | 1,307 |
Other real estate owned | $248,000 | 1,884 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,793,000 | 2,780 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $470,198,000 | 1,825 |
Total liabilities | $432,441,000 | 1,809 |
Total deposits | $409,440,000 | 1,825 |
Interest-bearing deposits | $320,068,000 | 1,721 |
Deposits held in domestic offices | $409,440,000 | 1,825 |
% insured | 62.97% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,500,000 | 802 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,501,000 | 2,324 |
Total equity capital | $37,757,000 | 1,978 |
Total bank equity capital | $37,757,000 | 1,977 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $27,900,000 | 1,185 |
Undivided profits | $9,757,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,170,000 | 1,493 |
Earning assets | $450,367,000 | 1,793 |
Long-term assets (5+ years) | $130,788,000 | 2,070 |
Average Assets, year-to-date | $465,954,667 | 1,829 |
Average Assets, quarterly | $469,354,000 | 1,826 |
Volatile liabilities | $26,581,000 | 1,605 |
Insider loans | $6,284,000 | 898 |
FHLB advances | $21,500,000 | 713 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,147,000 | 1,723 |
Tier 1 (core) risk-based capital | $38,506,000 | 2,176 |
Tier 2 risk-based capital | $4,230,000 | 1,219 |
Total risk weighted assets | $392,733,000 | 1,210 |
Total unused commitments | $60,147,000 | 1,723 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $468,510,000 | 1,845 |
Cash and due from depository institutions | $72,310,000 | 1,927 |
Interest-bearing balances | $69,192,000 | 1,252 |
Securities | $9,724,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,545 |
Net loans & leases | $370,360,000 | 1,448 |
Loan loss allowance | $4,126,000 | 1,685 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,810,000 | 1,296 |
Other real estate owned | $113,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,483,000 | 2,745 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $468,510,000 | 1,845 |
Total liabilities | $432,047,000 | 1,811 |
Total deposits | $408,695,000 | 1,835 |
Interest-bearing deposits | $316,204,000 | 1,746 |
Deposits held in domestic offices | $408,695,000 | 1,835 |
% insured | 63.50% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 687 |
Subordinated debt | $0 | 73 |
All other liabilities | $852,000 | 2,856 |
Total equity capital | $36,463,000 | 2,134 |
Total bank equity capital | $36,463,000 | 2,133 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $27,900,000 | 1,168 |
Undivided profits | $8,463,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,937,000 | 1,554 |
Earning assets | $449,986,000 | 1,804 |
Long-term assets (5+ years) | $108,858,000 | 2,309 |
Average Assets, year-to-date | $463,833,000 | 1,844 |
Average Assets, quarterly | $463,833,000 | 1,844 |
Volatile liabilities | $25,012,000 | 1,603 |
Insider loans | $6,503,000 | 883 |
FHLB advances | $22,500,000 | 579 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,449,000 | 1,839 |
Tier 1 (core) risk-based capital | $37,002,000 | 2,210 |
Tier 2 risk-based capital | $4,126,000 | 1,212 |
Total risk weighted assets | $362,680,000 | 1,250 |
Total unused commitments | $52,449,000 | 1,839 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $459,156,000 | 1,869 |
Cash and due from depository institutions | $64,216,000 | 1,985 |
Interest-bearing balances | $63,182,000 | 1,454 |
Securities | $9,057,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $702,000 | 1,550 |
Net loans & leases | $368,607,000 | 1,465 |
Loan loss allowance | $3,986,000 | 1,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,904,000 | 1,271 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,670,000 | 2,418 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $459,156,000 | 1,869 |
Total liabilities | $423,352,000 | 1,828 |
Total deposits | $399,834,000 | 1,847 |
Interest-bearing deposits | $310,886,000 | 1,754 |
Deposits held in domestic offices | $399,834,000 | 1,847 |
% insured | 63.40% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,500,000 | 736 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,018,000 | 2,730 |
Total equity capital | $35,804,000 | 2,294 |
Total bank equity capital | $35,804,000 | 2,294 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $27,900,000 | 1,167 |
Undivided profits | $7,804,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,917,000 | 1,626 |
Earning assets | $441,548,000 | 1,825 |
Long-term assets (5+ years) | $102,360,000 | 2,377 |
Average Assets, year-to-date | $425,093,200 | 1,912 |
Average Assets, quarterly | $445,470,500 | 1,893 |
Volatile liabilities | $23,295,000 | 1,717 |
Insider loans | $4,862,000 | 1,113 |
FHLB advances | $22,500,000 | 616 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $44,505,000 | 1,962 |
Tier 1 (core) risk-based capital | $35,853,000 | 2,258 |
Tier 2 risk-based capital | $3,986,000 | 1,231 |
Total risk weighted assets | $360,172,000 | 1,252 |
Total unused commitments | $44,505,000 | 1,962 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $431,785,000 | 1,962 |
Cash and due from depository institutions | $56,385,000 | 2,052 |
Interest-bearing balances | $52,682,000 | 1,698 |
Securities | $6,111,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,619 |
Net loans & leases | $353,943,000 | 1,535 |
Loan loss allowance | $3,772,000 | 1,817 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,889,000 | 1,273 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,943,000 | 2,811 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $431,785,000 | 1,962 |
Total liabilities | $396,847,000 | 1,913 |
Total deposits | $373,533,000 | 1,940 |
Interest-bearing deposits | $299,904,000 | 1,790 |
Deposits held in domestic offices | $373,533,000 | 1,940 |
% insured | 64.95% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 806 |
Subordinated debt | $0 | 79 |
All other liabilities | $814,000 | 3,184 |
Total equity capital | $34,938,000 | 2,375 |
Total bank equity capital | $34,938,000 | 2,375 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $27,900,000 | 1,180 |
Undivided profits | $6,938,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,851,000 | 1,744 |
Earning assets | $413,250,000 | 1,927 |
Long-term assets (5+ years) | $105,402,000 | 2,321 |
Average Assets, year-to-date | $416,577,500 | 1,958 |
Average Assets, quarterly | $428,570,000 | 1,954 |
Volatile liabilities | $24,600,000 | 1,713 |
Insider loans | $8,311,000 | 739 |
FHLB advances | $22,500,000 | 651 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,837,000 | 1,822 |
Tier 1 (core) risk-based capital | $34,928,000 | 2,321 |
Tier 2 risk-based capital | $3,772,000 | 1,269 |
Total risk weighted assets | $345,393,000 | 1,272 |
Total unused commitments | $50,837,000 | 1,822 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $425,355,000 | 1,954 |
Cash and due from depository institutions | $64,404,000 | 2,038 |
Interest-bearing balances | $60,680,000 | 1,484 |
Securities | $4,733,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 1,343 |
Net loans & leases | $339,827,000 | 1,580 |
Loan loss allowance | $3,648,000 | 1,856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,977,000 | 1,255 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,732,000 | 2,843 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $425,355,000 | 1,954 |
Total liabilities | $391,447,000 | 1,910 |
Total deposits | $367,854,000 | 1,943 |
Interest-bearing deposits | $293,570,000 | 1,813 |
Deposits held in domestic offices | $367,854,000 | 1,943 |
% insured | 65.57% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 870 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,093,000 | 2,872 |
Total equity capital | $33,908,000 | 2,387 |
Total bank equity capital | $33,908,000 | 2,386 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $24,900,000 | 1,261 |
Undivided profits | $8,908,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,863,000 | 1,690 |
Earning assets | $406,922,000 | 1,928 |
Long-term assets (5+ years) | $85,750,000 | 2,528 |
Average Assets, year-to-date | $411,508,333 | 1,963 |
Average Assets, quarterly | $419,368,000 | 1,966 |
Volatile liabilities | $23,216,000 | 1,800 |
Insider loans | $8,311,000 | 750 |
FHLB advances | $22,500,000 | 695 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,314,000 | 1,921 |
Tier 1 (core) risk-based capital | $33,911,000 | 2,328 |
Tier 2 risk-based capital | $3,648,000 | 1,274 |
Total risk weighted assets | $330,637,000 | 1,272 |
Total unused commitments | $46,314,000 | 1,921 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $413,381,000 | 1,979 |
Cash and due from depository institutions | $69,257,000 | 2,048 |
Interest-bearing balances | $65,680,000 | 1,426 |
Securities | $5,130,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $803,000 | 1,683 |
Net loans & leases | $323,229,000 | 1,647 |
Loan loss allowance | $3,546,000 | 1,877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,089,000 | 1,250 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,873,000 | 2,781 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $413,381,000 | 1,979 |
Total liabilities | $379,106,000 | 1,941 |
Total deposits | $354,869,000 | 1,974 |
Interest-bearing deposits | $274,814,000 | 1,881 |
Deposits held in domestic offices | $354,869,000 | 1,974 |
% insured | 67.20% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,500,000 | 931 |
Subordinated debt | $0 | 88 |
All other liabilities | $737,000 | 3,263 |
Total equity capital | $34,275,000 | 2,335 |
Total bank equity capital | $34,275,000 | 2,334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $24,900,000 | 1,238 |
Undivided profits | $9,275,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,862,000 | 1,708 |
Earning assets | $394,842,000 | 1,955 |
Long-term assets (5+ years) | $76,131,000 | 2,600 |
Average Assets, year-to-date | $404,585,000 | 1,978 |
Average Assets, quarterly | $404,585,000 | 1,978 |
Volatile liabilities | $23,182,000 | 1,808 |
Insider loans | $7,577,000 | 798 |
FHLB advances | $23,500,000 | 735 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,121,000 | 1,922 |
Tier 1 (core) risk-based capital | $34,303,000 | 2,283 |
Tier 2 risk-based capital | $3,546,000 | 1,282 |
Total risk weighted assets | $305,949,000 | 1,312 |
Total unused commitments | $44,121,000 | 1,922 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $395,789,000 | 1,980 |
Cash and due from depository institutions | $47,582,000 | 2,127 |
Interest-bearing balances | $43,168,000 | 1,712 |
Securities | $5,299,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $849,000 | 1,710 |
Net loans & leases | $327,279,000 | 1,609 |
Loan loss allowance | $3,500,000 | 1,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,140,000 | 1,240 |
Other real estate owned | $79,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,561,000 | 2,898 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $395,789,000 | 1,980 |
Total liabilities | $362,193,000 | 1,937 |
Total deposits | $337,657,000 | 1,962 |
Interest-bearing deposits | $260,424,000 | 1,898 |
Deposits held in domestic offices | $337,657,000 | 1,962 |
% insured | 66.70% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,500,000 | 1,024 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,036,000 | 2,860 |
Total equity capital | $33,596,000 | 2,379 |
Total bank equity capital | $33,596,000 | 2,379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $24,900,000 | 1,224 |
Undivided profits | $8,596,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,978,000 | 1,746 |
Earning assets | $376,595,000 | 1,949 |
Long-term assets (5+ years) | $68,109,000 | 2,641 |
Average Assets, year-to-date | $352,387,200 | 2,035 |
Average Assets, quarterly | $380,272,000 | 2,015 |
Volatile liabilities | $24,025,000 | 1,818 |
Insider loans | $7,621,000 | 797 |
FHLB advances | $23,500,000 | 798 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,203,000 | 1,860 |
Tier 1 (core) risk-based capital | $33,609,000 | 2,289 |
Tier 2 risk-based capital | $3,500,000 | 1,284 |
Total risk weighted assets | $310,758,000 | 1,287 |
Total unused commitments | $44,203,000 | 1,860 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $364,755,000 | 2,061 |
Cash and due from depository institutions | $21,606,000 | 2,132 |
Interest-bearing balances | $16,416,000 | 2,750 |
Securities | $3,324,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,629 |
Net loans & leases | $323,845,000 | 1,651 |
Loan loss allowance | $3,391,000 | 1,879 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,281,000 | 1,212 |
Other real estate owned | $79,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,669,000 | 2,882 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $364,755,000 | 2,061 |
Total liabilities | $332,852,000 | 2,029 |
Total deposits | $308,152,000 | 2,040 |
Interest-bearing deposits | $237,649,000 | 1,993 |
Deposits held in domestic offices | $308,152,000 | 2,040 |
% insured | 68.45% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,500,000 | 1,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,200,000 | 2,852 |
Total equity capital | $31,903,000 | 2,445 |
Total bank equity capital | $31,903,000 | 2,444 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $24,900,000 | 1,211 |
Undivided profits | $6,903,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,150,000 | 1,691 |
Earning assets | $344,536,000 | 2,049 |
Long-term assets (5+ years) | $51,937,000 | 2,944 |
Average Assets, year-to-date | $341,536,750 | 2,072 |
Average Assets, quarterly | $362,886,500 | 2,059 |
Volatile liabilities | $18,537,000 | 2,225 |
Insider loans | $6,958,000 | 873 |
FHLB advances | $23,500,000 | 913 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,872,000 | 1,903 |
Tier 1 (core) risk-based capital | $31,922,000 | 2,350 |
Tier 2 risk-based capital | $3,392,000 | 1,290 |
Total risk weighted assets | $300,859,000 | 1,309 |
Total unused commitments | $40,872,000 | 1,903 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $361,018,000 | 2,064 |
Cash and due from depository institutions | $18,596,000 | 2,296 |
Interest-bearing balances | $14,916,000 | 2,925 |
Securities | $199,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,357 |
Net loans & leases | $324,187,000 | 1,651 |
Loan loss allowance | $3,385,000 | 1,840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,353,000 | 1,197 |
Other real estate owned | $90,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,803,000 | 2,798 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $361,018,000 | 2,064 |
Total liabilities | $329,006,000 | 2,027 |
Total deposits | $304,129,000 | 2,053 |
Interest-bearing deposits | $236,234,000 | 1,993 |
Deposits held in domestic offices | $304,129,000 | 2,053 |
% insured | 69.54% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,500,000 | 1,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $377,000 | 4,093 |
Total equity capital | $32,012,000 | 2,418 |
Total bank equity capital | $32,012,000 | 2,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $24,900,000 | 1,204 |
Undivided profits | $7,012,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,029,000 | 1,691 |
Earning assets | $342,092,000 | 2,045 |
Long-term assets (5+ years) | $41,984,000 | 3,149 |
Average Assets, year-to-date | $333,797,333 | 2,075 |
Average Assets, quarterly | $342,997,000 | 2,070 |
Volatile liabilities | $20,410,000 | 2,167 |
Insider loans | $11,013,000 | 568 |
FHLB advances | $24,500,000 | 962 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,569,000 | 1,868 |
Tier 1 (core) risk-based capital | $32,006,000 | 2,324 |
Tier 2 risk-based capital | $3,385,000 | 1,286 |
Total risk weighted assets | $300,480,000 | 1,315 |
Total unused commitments | $41,569,000 | 1,868 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $324,976,000 | 2,084 |
Cash and due from depository institutions | $10,019,000 | 2,306 |
Interest-bearing balances | $6,916,000 | 3,429 |
Securities | $196,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $6,802,000 | 813 |
Net loans & leases | $292,767,000 | 1,663 |
Loan loss allowance | $3,102,000 | 1,879 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,453,000 | 1,187 |
Other real estate owned | $90,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,649,000 | 2,829 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $324,977,000 | 2,083 |
Total liabilities | $294,358,000 | 2,056 |
Total deposits | $269,166,000 | 2,095 |
Interest-bearing deposits | $215,183,000 | 2,055 |
Deposits held in domestic offices | $269,166,000 | 2,095 |
% insured | 71.83% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,500,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,273 |
Total equity capital | $30,619,000 | 2,436 |
Total bank equity capital | $30,619,000 | 2,434 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $24,900,000 | 1,200 |
Undivided profits | $5,619,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,944,000 | 1,548 |
Earning assets | $306,681,000 | 2,053 |
Long-term assets (5+ years) | $35,942,000 | 3,287 |
Average Assets, year-to-date | $320,187,000 | 2,092 |
Average Assets, quarterly | $320,187,000 | 2,092 |
Volatile liabilities | $20,145,000 | 2,159 |
Insider loans | $7,782,000 | 797 |
FHLB advances | $24,500,000 | 986 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,117,000 | 1,841 |
Tier 1 (core) risk-based capital | $30,616,000 | 2,373 |
Tier 2 risk-based capital | $3,102,000 | 1,343 |
Total risk weighted assets | $301,663,000 | 1,325 |
Total unused commitments | $41,117,000 | 1,841 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $315,398,000 | 2,117 |
Cash and due from depository institutions | $9,295,000 | 2,275 |
Interest-bearing balances | $5,430,000 | 3,580 |
Securities | $197,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 1,631 |
Net loans & leases | $289,714,000 | 1,673 |
Loan loss allowance | $3,079,000 | 1,840 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,397,000 | 1,187 |
Other real estate owned | $90,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,424,000 | 2,956 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $315,399,000 | 2,117 |
Total liabilities | $285,412,000 | 2,071 |
Total deposits | $263,981,000 | 2,117 |
Interest-bearing deposits | $210,231,000 | 2,075 |
Deposits held in domestic offices | $263,981,000 | 2,117 |
% insured | 69.99% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,000,000 | 1,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $431,000 | 3,817 |
Total equity capital | $29,987,000 | 2,457 |
Total bank equity capital | $29,987,000 | 2,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $24,900,000 | 1,197 |
Undivided profits | $4,987,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,851,000 | 1,685 |
Earning assets | $296,622,000 | 2,097 |
Long-term assets (5+ years) | $37,176,000 | 3,213 |
Average Assets, year-to-date | $306,810,200 | 2,125 |
Average Assets, quarterly | $316,963,500 | 2,094 |
Volatile liabilities | $22,126,000 | 2,050 |
Insider loans | $6,926,000 | 860 |
FHLB advances | $21,000,000 | 967 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,480,000 | 1,759 |
Tier 1 (core) risk-based capital | $29,983,000 | 2,403 |
Tier 2 risk-based capital | $3,079,000 | 1,700 |
Total risk weighted assets | $297,466,000 | 1,692 |
Total unused commitments | $43,480,000 | 1,759 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $318,529,000 | 2,100 |
Cash and due from depository institutions | $9,875,000 | 2,207 |
Interest-bearing balances | $5,351,000 | 3,592 |
Securities | $197,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,584 |
Net loans & leases | $291,455,000 | 1,665 |
Loan loss allowance | $3,106,000 | 1,858 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,693,000 | 1,159 |
Other real estate owned | $171,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,722,000 | 2,860 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $318,529,000 | 2,100 |
Total liabilities | $289,681,000 | 2,043 |
Total deposits | $261,754,000 | 2,130 |
Interest-bearing deposits | $208,532,000 | 2,085 |
Deposits held in domestic offices | $261,754,000 | 2,130 |
% insured | 70.18% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 915 |
Subordinated debt | $0 | 95 |
All other liabilities | $427,000 | 4,035 |
Total equity capital | $28,848,000 | 2,538 |
Total bank equity capital | $28,848,000 | 2,535 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $24,900,000 | 1,191 |
Undivided profits | $3,848,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,979,000 | 1,654 |
Earning assets | $298,419,000 | 2,091 |
Long-term assets (5+ years) | $40,737,000 | 3,084 |
Average Assets, year-to-date | $304,663,250 | 2,152 |
Average Assets, quarterly | $312,801,500 | 2,118 |
Volatile liabilities | $26,420,000 | 1,849 |
Insider loans | $6,428,000 | 917 |
FHLB advances | $27,500,000 | 852 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,372,000 | 1,757 |
Tier 1 (core) risk-based capital | $28,844,000 | 2,487 |
Tier 2 risk-based capital | $3,106,000 | 1,711 |
Total risk weighted assets | $301,196,000 | 1,679 |
Total unused commitments | $43,372,000 | 1,757 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $307,074,000 | 2,168 |
Cash and due from depository institutions | $8,388,000 | 2,499 |
Interest-bearing balances | $5,426,000 | 3,535 |
Securities | $728,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $282,779,000 | 1,703 |
Loan loss allowance | $2,994,000 | 1,904 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,775,000 | 1,157 |
Other real estate owned | $220,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,184,000 | 3,034 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $307,074,000 | 2,168 |
Total liabilities | $279,106,000 | 2,107 |
Total deposits | $254,627,000 | 2,175 |
Interest-bearing deposits | $204,675,000 | 2,106 |
Deposits held in domestic offices | $254,627,000 | 2,175 |
% insured | 70.86% | 4,176 |
Federal funds purchased & repurchase agreements | $3,591,000 | 818 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $888,000 | 3,053 |
Total equity capital | $27,968,000 | 2,561 |
Total bank equity capital | $27,968,000 | 2,560 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $24,900,000 | 1,191 |
Undivided profits | $2,968,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,803,000 | 1,727 |
Earning assets | $288,933,000 | 2,143 |
Long-term assets (5+ years) | $37,711,000 | 3,207 |
Average Assets, year-to-date | $300,041,330 | 2,184 |
Average Assets, quarterly | $301,874,000 | 2,190 |
Volatile liabilities | $31,025,000 | 1,656 |
Insider loans | $6,591,000 | 909 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,382,000 | 1,551 |
Tier 1 (core) risk-based capital | $27,953,000 | 2,521 |
Tier 2 risk-based capital | $2,995,000 | 1,756 |
Total risk weighted assets | $288,656,000 | 1,725 |
Total unused commitments | $52,382,000 | 1,551 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $296,674,000 | 2,237 |
Cash and due from depository institutions | $8,629,000 | 2,517 |
Interest-bearing balances | $5,968,000 | 3,548 |
Securities | $722,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $272,553,000 | 1,739 |
Loan loss allowance | $2,890,000 | 1,963 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,819,000 | 1,151 |
Other real estate owned | $189,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,762,000 | 3,207 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $296,673,000 | 2,237 |
Total liabilities | $267,888,000 | 2,197 |
Total deposits | $250,058,000 | 2,213 |
Interest-bearing deposits | $200,496,000 | 2,152 |
Deposits held in domestic offices | $250,058,000 | 2,213 |
% insured | 70.71% | 4,246 |
Federal funds purchased & repurchase agreements | $1,241,000 | 1,084 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,000,000 | 1,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $589,000 | 3,467 |
Total equity capital | $28,785,000 | 2,495 |
Total bank equity capital | $28,785,000 | 2,494 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $24,900,000 | 1,194 |
Undivided profits | $3,785,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,630,000 | 1,852 |
Earning assets | $279,243,000 | 2,199 |
Long-term assets (5+ years) | $37,804,000 | 3,212 |
Average Assets, year-to-date | $296,525,000 | 2,216 |
Average Assets, quarterly | $296,525,000 | 2,216 |
Volatile liabilities | $26,371,000 | 1,823 |
Insider loans | $9,276,000 | 692 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,133,000 | 1,552 |
Tier 1 (core) risk-based capital | $28,775,000 | 2,462 |
Tier 2 risk-based capital | $2,890,000 | 1,814 |
Total risk weighted assets | $284,680,000 | 1,733 |
Total unused commitments | $53,133,000 | 1,552 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $296,376,000 | 2,217 |
Cash and due from depository institutions | $9,868,000 | 2,612 |
Interest-bearing balances | $5,579,000 | 3,404 |
Securities | $711,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $14,055,000 | 240 |
Net loans & leases | $257,545,000 | 1,808 |
Loan loss allowance | $2,880,000 | 1,953 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,711,000 | 1,110 |
Other real estate owned | $189,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,297,000 | 3,437 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $296,376,000 | 2,217 |
Total liabilities | $268,641,000 | 2,168 |
Total deposits | $255,665,000 | 2,157 |
Interest-bearing deposits | $206,263,000 | 2,089 |
Deposits held in domestic offices | $255,665,000 | 2,157 |
% insured | 71.12% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $976,000 | 2,848 |
Total equity capital | $27,735,000 | 2,522 |
Total bank equity capital | $27,735,000 | 2,521 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $24,900,000 | 1,191 |
Undivided profits | $2,735,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,333,000 | 2,222 |
Earning assets | $277,890,000 | 2,190 |
Long-term assets (5+ years) | $33,036,000 | 3,439 |
Average Assets, year-to-date | $282,473,000 | 2,255 |
Average Assets, quarterly | $294,209,000 | 2,216 |
Volatile liabilities | $24,444,000 | 1,963 |
Insider loans | $6,685,000 | 906 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,512,000 | 1,531 |
Tier 1 (core) risk-based capital | $27,736,000 | 2,526 |
Tier 2 risk-based capital | $2,879,000 | 1,822 |
Total risk weighted assets | $274,204,000 | 1,787 |
Total unused commitments | $53,512,000 | 1,531 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $292,042,000 | 2,241 |
Cash and due from depository institutions | $11,820,000 | 2,627 |
Interest-bearing balances | $5,484,000 | 3,359 |
Securities | $700,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 814 |
Net loans & leases | $262,170,000 | 1,793 |
Loan loss allowance | $2,868,000 | 1,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,220,000 | 1,154 |
Other real estate owned | $450,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,592,000 | 3,389 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $292,042,000 | 2,241 |
Total liabilities | $263,429,000 | 2,202 |
Total deposits | $250,404,000 | 2,190 |
Interest-bearing deposits | $199,551,000 | 2,131 |
Deposits held in domestic offices | $250,404,000 | 2,190 |
% insured | 71.66% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,025,000 | 2,904 |
Total equity capital | $28,613,000 | 2,457 |
Total bank equity capital | $28,613,000 | 2,457 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $24,900,000 | 1,191 |
Undivided profits | $3,613,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,531,000 | 2,050 |
Earning assets | $271,444,000 | 2,236 |
Long-term assets (5+ years) | $35,498,000 | 3,379 |
Average Assets, year-to-date | $278,997,250 | 2,289 |
Average Assets, quarterly | $286,055,000 | 2,270 |
Volatile liabilities | $23,791,000 | 1,993 |
Insider loans | $6,669,000 | 898 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,648,000 | 1,444 |
Tier 1 (core) risk-based capital | $28,624,000 | 2,471 |
Tier 2 risk-based capital | $2,868,000 | 1,835 |
Total risk weighted assets | $279,086,000 | 1,760 |
Total unused commitments | $59,648,000 | 1,444 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $280,068,000 | 2,313 |
Cash and due from depository institutions | $4,450,000 | 2,589 |
Interest-bearing balances | $610,000 | 4,986 |
Securities | $251,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,119 |
Net loans & leases | $260,797,000 | 1,792 |
Loan loss allowance | $2,864,000 | 1,981 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,593,000 | 1,193 |
Other real estate owned | $700,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,192,000 | 3,124 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $280,069,000 | 2,313 |
Total liabilities | $252,647,000 | 2,268 |
Total deposits | $232,264,000 | 2,326 |
Interest-bearing deposits | $183,383,000 | 2,282 |
Deposits held in domestic offices | $232,264,000 | 2,326 |
% insured | 72.07% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,611,000 | 1,261 |
Subordinated debt | $0 | 101 |
All other liabilities | $772,000 | 3,125 |
Total equity capital | $27,422,000 | 2,515 |
Total bank equity capital | $27,422,000 | 2,514 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $24,900,000 | 1,188 |
Undivided profits | $2,422,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,256,000 | 2,226 |
Earning assets | $261,743,000 | 2,288 |
Long-term assets (5+ years) | $33,849,000 | 3,508 |
Average Assets, year-to-date | $274,649,000 | 2,317 |
Average Assets, quarterly | $275,520,000 | 2,322 |
Volatile liabilities | $16,226,000 | 2,460 |
Insider loans | $6,110,000 | 986 |
FHLB advances | $19,611,000 | 1,213 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,214,000 | 1,811 |
Tier 1 (core) risk-based capital | $27,424,000 | 2,523 |
Tier 2 risk-based capital | $2,864,000 | 1,831 |
Total risk weighted assets | $268,894,000 | 1,805 |
Total unused commitments | $42,214,000 | 1,811 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $270,972,000 | 2,371 |
Cash and due from depository institutions | $4,576,000 | 2,601 |
Interest-bearing balances | $1,963,000 | 4,642 |
Securities | $252,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,116 |
Net loans & leases | $252,045,000 | 1,827 |
Loan loss allowance | $2,863,000 | 1,976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,928,000 | 1,265 |
Other real estate owned | $840,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,127,000 | 3,117 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $270,971,000 | 2,371 |
Total liabilities | $244,108,000 | 2,337 |
Total deposits | $229,897,000 | 2,359 |
Interest-bearing deposits | $185,093,000 | 2,291 |
Deposits held in domestic offices | $229,897,000 | 2,359 |
% insured | 72.99% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,725,000 | 1,442 |
Subordinated debt | $0 | 102 |
All other liabilities | $486,000 | 3,636 |
Total equity capital | $26,863,000 | 2,561 |
Total bank equity capital | $26,863,000 | 2,560 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $24,900,000 | 1,192 |
Undivided profits | $1,863,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,215,000 | 2,222 |
Earning assets | $254,464,000 | 2,349 |
Long-term assets (5+ years) | $30,212,000 | 3,733 |
Average Assets, year-to-date | $271,939,500 | 2,355 |
Average Assets, quarterly | $271,939,500 | 2,355 |
Volatile liabilities | $14,133,000 | 2,574 |
Insider loans | $5,757,000 | 1,040 |
FHLB advances | $13,725,000 | 1,386 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,842,000 | 1,689 |
Tier 1 (core) risk-based capital | $26,865,000 | 2,565 |
Tier 2 risk-based capital | $2,863,000 | 1,828 |
Total risk weighted assets | $261,202,000 | 1,842 |
Total unused commitments | $46,842,000 | 1,689 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $272,907,000 | 2,380 |
Cash and due from depository institutions | $5,632,000 | 2,632 |
Interest-bearing balances | $1,618,000 | 4,693 |
Securities | $123,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,070 |
Net loans & leases | $254,055,000 | 1,829 |
Loan loss allowance | $2,862,000 | 1,971 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,412,000 | 1,349 |
Other real estate owned | $840,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,731,000 | 3,326 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $272,907,000 | 2,380 |
Total liabilities | $247,228,000 | 2,340 |
Total deposits | $228,989,000 | 2,377 |
Interest-bearing deposits | $179,504,000 | 2,362 |
Deposits held in domestic offices | $228,989,000 | 2,377 |
% insured | 71.44% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,415,000 | 1,329 |
Subordinated debt | $0 | 103 |
All other liabilities | $824,000 | 3,068 |
Total equity capital | $25,679,000 | 2,680 |
Total bank equity capital | $25,679,000 | 2,680 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $24,900,000 | 1,208 |
Undivided profits | $679,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,069,000 | 2,602 |
Earning assets | $255,910,000 | 2,352 |
Long-term assets (5+ years) | $30,786,000 | 3,750 |
Average Assets, year-to-date | $262,814,000 | 2,387 |
Average Assets, quarterly | $272,785,500 | 2,363 |
Volatile liabilities | $17,795,000 | 2,324 |
Insider loans | $6,360,000 | 985 |
FHLB advances | $17,415,000 | 1,279 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,143,000 | 1,798 |
Tier 1 (core) risk-based capital | $25,678,000 | 2,655 |
Tier 2 risk-based capital | $2,862,000 | 1,834 |
Total risk weighted assets | $260,837,000 | 1,856 |
Total unused commitments | $42,143,000 | 1,798 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $272,664,000 | 2,380 |
Cash and due from depository institutions | $6,470,000 | 2,655 |
Interest-bearing balances | $2,917,000 | 4,318 |
Securities | $479,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $397,000 | 1,843 |
Net loans & leases | $252,357,000 | 1,850 |
Loan loss allowance | $2,875,000 | 2,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,976,000 | 1,434 |
Other real estate owned | $868,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,117,000 | 3,199 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $272,664,000 | 2,380 |
Total liabilities | $247,276,000 | 2,342 |
Total deposits | $219,692,000 | 2,450 |
Interest-bearing deposits | $180,350,000 | 2,338 |
Deposits held in domestic offices | $219,692,000 | 2,450 |
% insured | 71.49% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $26,699,000 | 1,009 |
Subordinated debt | $0 | 100 |
All other liabilities | $885,000 | 3,158 |
Total equity capital | $25,388,000 | 2,731 |
Total bank equity capital | $25,388,000 | 2,730 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $24,900,000 | 1,211 |
Undivided profits | $388,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,707,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,527,000 | 1,927 |
Earning assets | $256,150,000 | 2,361 |
Long-term assets (5+ years) | $28,970,000 | 3,904 |
Average Assets, year-to-date | $260,290,750 | 2,427 |
Average Assets, quarterly | $266,072,000 | 2,411 |
Volatile liabilities | $30,807,000 | 1,617 |
Insider loans | $6,393,000 | 984 |
FHLB advances | $26,699,000 | 971 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,563,000 | 1,892 |
Tier 1 (core) risk-based capital | $25,383,000 | 2,696 |
Tier 2 risk-based capital | $2,875,000 | 1,828 |
Total risk weighted assets | $257,751,000 | 1,877 |
Total unused commitments | $39,563,000 | 1,892 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $259,480,000 | 2,472 |
Cash and due from depository institutions | $6,484,000 | 2,722 |
Interest-bearing balances | $3,691,000 | 4,056 |
Securities | $506,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,116 |
Net loans & leases | $240,463,000 | 1,903 |
Loan loss allowance | $2,956,000 | 1,975 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,813,000 | 1,629 |
Other real estate owned | $1,385,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,660,000 | 3,364 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $259,479,000 | 2,472 |
Total liabilities | $232,898,000 | 2,447 |
Total deposits | $214,575,000 | 2,499 |
Interest-bearing deposits | $176,866,000 | 2,384 |
Deposits held in domestic offices | $214,575,000 | 2,499 |
% insured | 72.88% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,624,000 | 1,332 |
Subordinated debt | $0 | 99 |
All other liabilities | $699,000 | 3,337 |
Total equity capital | $26,581,000 | 2,645 |
Total bank equity capital | $26,581,000 | 2,645 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $23,900,000 | 1,252 |
Undivided profits | $2,581,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,212,000 | 2,182 |
Earning assets | $244,829,000 | 2,449 |
Long-term assets (5+ years) | $25,730,000 | 4,095 |
Average Assets, year-to-date | $256,166,330 | 2,477 |
Average Assets, quarterly | $256,884,000 | 2,480 |
Volatile liabilities | $7,435,000 | 3,462 |
Insider loans | $5,714,000 | 1,068 |
FHLB advances | $17,624,000 | 1,280 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,518,000 | 2,031 |
Tier 1 (core) risk-based capital | $26,578,000 | 2,584 |
Tier 2 risk-based capital | $2,956,000 | 1,791 |
Total risk weighted assets | $243,087,000 | 1,949 |
Total unused commitments | $35,518,000 | 2,032 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $254,288,000 | 2,519 |
Cash and due from depository institutions | $8,987,000 | 2,783 |
Interest-bearing balances | $5,969,000 | 3,708 |
Securities | $507,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,289 |
Net loans & leases | $235,006,000 | 1,915 |
Loan loss allowance | $2,878,000 | 2,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,311,000 | 2,011 |
Other real estate owned | $1,385,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,969,000 | 3,665 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $254,289,000 | 2,519 |
Total liabilities | $229,445,000 | 2,484 |
Total deposits | $219,996,000 | 2,471 |
Interest-bearing deposits | $176,139,000 | 2,437 |
Deposits held in domestic offices | $219,996,000 | 2,471 |
% insured | 71.08% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $449,000 | 3,874 |
Total equity capital | $24,844,000 | 2,750 |
Total bank equity capital | $24,844,000 | 2,749 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $23,700,000 | 1,263 |
Undivided profits | $1,044,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,083,000 | 2,348 |
Earning assets | $241,605,000 | 2,484 |
Long-term assets (5+ years) | $21,735,000 | 4,349 |
Average Assets, year-to-date | $254,509,500 | 2,509 |
Average Assets, quarterly | $254,509,500 | 2,509 |
Volatile liabilities | $7,349,000 | 3,446 |
Insider loans | $6,003,000 | 1,023 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,410,000 | 1,970 |
Tier 1 (core) risk-based capital | $24,842,000 | 2,716 |
Tier 2 risk-based capital | $2,878,000 | 1,829 |
Total risk weighted assets | $238,417,000 | 1,979 |
Total unused commitments | $37,410,000 | 1,970 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $254,731,000 | 2,513 |
Cash and due from depository institutions | $11,314,000 | 2,806 |
Interest-bearing balances | $7,544,000 | 3,153 |
Securities | $1,027,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,179 |
Net loans & leases | $232,646,000 | 1,922 |
Loan loss allowance | $2,811,000 | 2,051 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,098,000 | 2,078 |
Other real estate owned | $1,386,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,104,000 | 3,693 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $254,731,000 | 2,513 |
Total liabilities | $230,371,000 | 2,471 |
Total deposits | $221,135,000 | 2,450 |
Interest-bearing deposits | $174,726,000 | 2,428 |
Deposits held in domestic offices | $221,135,000 | 2,450 |
% insured | 69.04% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $236,000 | 4,592 |
Total equity capital | $24,360,000 | 2,763 |
Total bank equity capital | $24,360,000 | 2,763 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $23,700,000 | 1,260 |
Undivided profits | $560,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,283,000 | 2,151 |
Earning assets | $241,373,000 | 2,464 |
Long-term assets (5+ years) | $19,944,000 | 4,468 |
Average Assets, year-to-date | $247,971,600 | 2,522 |
Average Assets, quarterly | $254,154,000 | 2,505 |
Volatile liabilities | $7,330,000 | 3,511 |
Insider loans | $8,789,000 | 709 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,508,000 | 1,697 |
Tier 1 (core) risk-based capital | $24,360,000 | 2,751 |
Tier 2 risk-based capital | $2,811,000 | 1,847 |
Total risk weighted assets | $239,924,000 | 1,958 |
Total unused commitments | $45,508,000 | 1,698 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $253,577,000 | 2,514 |
Cash and due from depository institutions | $8,476,000 | 2,846 |
Interest-bearing balances | $4,861,000 | 3,888 |
Securities | $1,035,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,159 |
Net loans & leases | $234,173,000 | 1,906 |
Loan loss allowance | $2,764,000 | 2,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,585,000 | 2,249 |
Other real estate owned | $1,428,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,627,000 | 3,425 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $253,577,000 | 2,514 |
Total liabilities | $229,636,000 | 2,472 |
Total deposits | $217,369,000 | 2,469 |
Interest-bearing deposits | $169,938,000 | 2,467 |
Deposits held in domestic offices | $217,369,000 | 2,469 |
% insured | 68.97% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,694 |
Subordinated debt | $0 | 113 |
All other liabilities | $767,000 | 3,438 |
Total equity capital | $23,941,000 | 2,877 |
Total bank equity capital | $23,941,000 | 2,877 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $22,900,000 | 1,283 |
Undivided profits | $941,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,604,000 | 1,731 |
Earning assets | $240,322,000 | 2,475 |
Long-term assets (5+ years) | $21,658,000 | 4,403 |
Average Assets, year-to-date | $246,281,750 | 2,548 |
Average Assets, quarterly | $249,999,500 | 2,531 |
Volatile liabilities | $5,563,000 | 3,845 |
Insider loans | $8,888,000 | 699 |
FHLB advances | $11,500,000 | 1,638 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,263,000 | 1,993 |
Tier 1 (core) risk-based capital | $23,941,000 | 2,792 |
Tier 2 risk-based capital | $2,764,000 | 1,858 |
Total risk weighted assets | $236,636,000 | 1,964 |
Total unused commitments | $35,263,000 | 1,993 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $246,422,000 | 2,574 |
Cash and due from depository institutions | $13,768,000 | 2,878 |
Interest-bearing balances | $10,632,000 | 2,615 |
Securities | $1,069,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,349 |
Net loans & leases | $222,601,000 | 1,978 |
Loan loss allowance | $2,660,000 | 2,155 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,429,000 | 2,335 |
Other real estate owned | $1,428,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,065,000 | 3,665 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $246,422,000 | 2,574 |
Total liabilities | $223,068,000 | 2,522 |
Total deposits | $213,528,000 | 2,510 |
Interest-bearing deposits | $172,431,000 | 2,447 |
Deposits held in domestic offices | $213,528,000 | 2,510 |
% insured | 70.37% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $540,000 | 3,868 |
Total equity capital | $23,354,000 | 2,930 |
Total bank equity capital | $23,354,000 | 2,929 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $22,900,000 | 1,288 |
Undivided profits | $354,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,243,000 | 2,108 |
Earning assets | $234,364,000 | 2,521 |
Long-term assets (5+ years) | $18,466,000 | 4,635 |
Average Assets, year-to-date | $243,850,000 | 2,580 |
Average Assets, quarterly | $244,468,500 | 2,587 |
Volatile liabilities | $6,451,000 | 3,647 |
Insider loans | $8,341,000 | 748 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,978,000 | 1,990 |
Tier 1 (core) risk-based capital | $23,349,000 | 2,833 |
Tier 2 risk-based capital | $2,660,000 | 1,919 |
Total risk weighted assets | $225,459,000 | 2,032 |
Total unused commitments | $35,978,000 | 1,990 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $242,515,000 | 2,610 |
Cash and due from depository institutions | $18,923,000 | 2,817 |
Interest-bearing balances | $16,233,000 | 2,090 |
Securities | $545,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,284 |
Net loans & leases | $214,064,000 | 2,012 |
Loan loss allowance | $2,585,000 | 2,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,423,000 | 2,339 |
Other real estate owned | $1,446,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,925,000 | 3,744 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $242,515,000 | 2,610 |
Total liabilities | $219,169,000 | 2,564 |
Total deposits | $210,769,000 | 2,535 |
Interest-bearing deposits | $168,798,000 | 2,511 |
Deposits held in domestic offices | $210,769,000 | 2,535 |
% insured | 71.67% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $400,000 | 4,201 |
Total equity capital | $23,346,000 | 2,907 |
Total bank equity capital | $23,346,000 | 2,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $22,900,000 | 1,292 |
Undivided profits | $346,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,146,000 | 2,232 |
Earning assets | $231,031,000 | 2,557 |
Long-term assets (5+ years) | $17,010,000 | 4,778 |
Average Assets, year-to-date | $242,564,000 | 2,601 |
Average Assets, quarterly | $242,564,000 | 2,601 |
Volatile liabilities | $5,186,000 | 3,933 |
Insider loans | $8,457,000 | 740 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,709,000 | 2,057 |
Tier 1 (core) risk-based capital | $23,343,000 | 2,827 |
Tier 2 risk-based capital | $2,585,000 | 1,951 |
Total risk weighted assets | $216,827,000 | 2,082 |
Total unused commitments | $33,709,000 | 2,057 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $242,613,000 | 2,615 |
Cash and due from depository institutions | $17,356,000 | 2,876 |
Interest-bearing balances | $14,447,000 | 2,118 |
Securities | $650,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,183 |
Net loans & leases | $215,586,000 | 1,997 |
Loan loss allowance | $2,506,000 | 2,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,475,000 | 2,347 |
Other real estate owned | $1,446,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,939,000 | 3,788 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $242,612,000 | 2,615 |
Total liabilities | $219,467,000 | 2,575 |
Total deposits | $210,798,000 | 2,529 |
Interest-bearing deposits | $169,077,000 | 2,487 |
Deposits held in domestic offices | $210,798,000 | 2,529 |
% insured | 71.34% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $669,000 | 3,464 |
Total equity capital | $23,145,000 | 2,919 |
Total bank equity capital | $23,145,000 | 2,918 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $21,900,000 | 1,347 |
Undivided profits | $1,145,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,147,000 | 2,311 |
Earning assets | $230,844,000 | 2,548 |
Long-term assets (5+ years) | $14,418,000 | 5,012 |
Average Assets, year-to-date | $234,900,800 | 2,624 |
Average Assets, quarterly | $239,124,500 | 2,617 |
Volatile liabilities | $6,671,000 | 3,624 |
Insider loans | $8,600,000 | 733 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,753,000 | 2,143 |
Tier 1 (core) risk-based capital | $23,143,000 | 2,848 |
Tier 2 risk-based capital | $2,506,000 | 1,999 |
Total risk weighted assets | $217,305,000 | 2,075 |
Total unused commitments | $30,753,000 | 2,143 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $235,636,000 | 2,654 |
Cash and due from depository institutions | $8,999,000 | 2,951 |
Interest-bearing balances | $5,258,000 | 3,729 |
Securities | $651,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,973 |
Net loans & leases | $216,151,000 | 1,988 |
Loan loss allowance | $2,614,000 | 2,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,538,000 | 2,339 |
Other real estate owned | $1,560,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,326,000 | 3,626 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $235,635,000 | 2,654 |
Total liabilities | $212,407,000 | 2,625 |
Total deposits | $203,665,000 | 2,595 |
Interest-bearing deposits | $165,549,000 | 2,523 |
Deposits held in domestic offices | $203,665,000 | 2,595 |
% insured | 73.91% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $742,000 | 3,567 |
Total equity capital | $23,228,000 | 2,927 |
Total bank equity capital | $23,228,000 | 2,927 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $20,900,000 | 1,387 |
Undivided profits | $2,228,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,429,000 | 1,927 |
Earning assets | $222,471,000 | 2,610 |
Long-term assets (5+ years) | $18,644,000 | 4,782 |
Average Assets, year-to-date | $232,972,750 | 2,663 |
Average Assets, quarterly | $235,893,500 | 2,643 |
Volatile liabilities | $6,658,000 | 3,683 |
Insider loans | $10,104,000 | 607 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,868,000 | 2,100 |
Tier 1 (core) risk-based capital | $23,226,000 | 2,847 |
Tier 2 risk-based capital | $2,614,000 | 1,934 |
Total risk weighted assets | $218,374,000 | 2,052 |
Total unused commitments | $31,868,000 | 2,100 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $236,151,000 | 2,654 |
Cash and due from depository institutions | $2,773,000 | 2,980 |
Interest-bearing balances | $248,000 | 5,851 |
Securities | $682,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,142 |
Net loans & leases | $222,660,000 | 1,939 |
Loan loss allowance | $2,510,000 | 2,311 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,564,000 | 2,342 |
Other real estate owned | $1,846,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,349,000 | 3,607 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $236,151,000 | 2,654 |
Total liabilities | $213,921,000 | 2,610 |
Total deposits | $199,286,000 | 2,642 |
Interest-bearing deposits | $162,224,000 | 2,579 |
Deposits held in domestic offices | $199,286,000 | 2,641 |
% insured | 73.80% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,118,000 | 1,515 |
Subordinated debt | $0 | 123 |
All other liabilities | $517,000 | 3,961 |
Total equity capital | $22,230,000 | 2,987 |
Total bank equity capital | $22,230,000 | 2,986 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $20,900,000 | 1,402 |
Undivided profits | $1,230,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,115,000 | 2,317 |
Earning assets | $223,867,000 | 2,599 |
Long-term assets (5+ years) | $20,786,000 | 4,690 |
Average Assets, year-to-date | $232,085,000 | 2,687 |
Average Assets, quarterly | $232,218,000 | 2,691 |
Volatile liabilities | $3,512,000 | 4,588 |
Insider loans | $8,563,000 | 736 |
FHLB advances | $14,118,000 | 1,457 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,054,000 | 2,323 |
Tier 1 (core) risk-based capital | $22,230,000 | 2,925 |
Tier 2 risk-based capital | $2,510,000 | 1,994 |
Total risk weighted assets | $223,683,000 | 2,002 |
Total unused commitments | $27,054,000 | 2,323 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $228,285,000 | 2,752 |
Cash and due from depository institutions | $2,659,000 | 2,892 |
Interest-bearing balances | $291,000 | 5,910 |
Securities | $688,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,540 |
Net loans & leases | $215,096,000 | 1,956 |
Loan loss allowance | $2,414,000 | 2,391 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,610,000 | 2,323 |
Other real estate owned | $2,026,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,055,000 | 3,713 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $228,285,000 | 2,752 |
Total liabilities | $206,147,000 | 2,708 |
Total deposits | $198,188,000 | 2,679 |
Interest-bearing deposits | $164,099,000 | 2,585 |
Deposits held in domestic offices | $198,188,000 | 2,679 |
% insured | 74.00% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,605,000 | 1,954 |
Subordinated debt | $0 | 128 |
All other liabilities | $354,000 | 4,506 |
Total equity capital | $22,138,000 | 3,028 |
Total bank equity capital | $22,138,000 | 3,027 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $19,900,000 | 1,480 |
Undivided profits | $2,138,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,097,000 | 2,285 |
Earning assets | $216,226,000 | 2,694 |
Long-term assets (5+ years) | $19,801,000 | 4,774 |
Average Assets, year-to-date | $230,052,000 | 2,721 |
Average Assets, quarterly | $230,052,000 | 2,721 |
Volatile liabilities | $5,801,000 | 3,821 |
Insider loans | $8,189,000 | 780 |
FHLB advances | $7,605,000 | 1,880 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,876,000 | 2,276 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,939 |
Tier 2 risk-based capital | $2,414,000 | 2,043 |
Total risk weighted assets | $215,667,000 | 2,046 |
Total unused commitments | $27,876,000 | 2,276 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $231,819,000 | 2,719 |
Cash and due from depository institutions | $4,792,000 | 2,917 |
Interest-bearing balances | $744,000 | 5,594 |
Securities | $1,545,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,426 |
Net loans & leases | $216,223,000 | 1,964 |
Loan loss allowance | $2,312,000 | 2,488 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,369,000 | 2,451 |
Other real estate owned | $1,388,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,384,000 | 3,622 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,819,000 | 2,719 |
Total liabilities | $210,445,000 | 2,683 |
Total deposits | $197,359,000 | 2,699 |
Interest-bearing deposits | $161,056,000 | 2,618 |
Deposits held in domestic offices | $197,359,000 | 2,699 |
% insured | 74.48% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,926,000 | 1,586 |
Subordinated debt | $0 | 126 |
All other liabilities | $160,000 | 5,398 |
Total equity capital | $21,374,000 | 3,104 |
Total bank equity capital | $21,374,000 | 3,104 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $19,900,000 | 1,493 |
Undivided profits | $1,374,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,229,000 | 2,162 |
Earning assets | $218,630,000 | 2,671 |
Long-term assets (5+ years) | $19,486,000 | 4,866 |
Average Assets, year-to-date | $219,549,000 | 2,791 |
Average Assets, quarterly | $229,478,000 | 2,729 |
Volatile liabilities | $5,792,000 | 3,976 |
Insider loans | $8,388,000 | 748 |
FHLB advances | $12,926,000 | 1,522 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,649,000 | 2,174 |
Tier 1 (core) risk-based capital | $21,369,000 | 3,017 |
Tier 2 risk-based capital | $2,312,000 | 2,123 |
Total risk weighted assets | $212,147,000 | 2,068 |
Total unused commitments | $28,649,000 | 2,174 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $227,137,000 | 2,771 |
Cash and due from depository institutions | $4,023,000 | 2,948 |
Interest-bearing balances | $744,000 | 5,617 |
Securities | $1,661,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,456 |
Net loans & leases | $211,452,000 | 2,000 |
Loan loss allowance | $2,597,000 | 2,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,440,000 | 2,438 |
Other real estate owned | $1,388,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,042,000 | 3,361 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $227,138,000 | 2,771 |
Total liabilities | $205,608,000 | 2,728 |
Total deposits | $184,972,000 | 2,830 |
Interest-bearing deposits | $154,211,000 | 2,733 |
Deposits held in domestic offices | $184,972,000 | 2,830 |
% insured | 77.57% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,926,000 | 1,184 |
Subordinated debt | $0 | 131 |
All other liabilities | $710,000 | 3,703 |
Total equity capital | $21,530,000 | 3,079 |
Total bank equity capital | $21,530,000 | 3,079 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $19,400,000 | 1,517 |
Undivided profits | $2,030,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,532,000 | 1,771 |
Earning assets | $213,988,000 | 2,716 |
Long-term assets (5+ years) | $17,704,000 | 5,101 |
Average Assets, year-to-date | $216,481,500 | 2,843 |
Average Assets, quarterly | $222,328,500 | 2,805 |
Volatile liabilities | $4,812,000 | 4,327 |
Insider loans | $8,359,000 | 758 |
FHLB advances | $19,926,000 | 1,127 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,466,000 | 2,197 |
Tier 1 (core) risk-based capital | $21,526,000 | 3,002 |
Tier 2 risk-based capital | $2,511,000 | 1,978 |
Total risk weighted assets | $209,341,000 | 2,086 |
Total unused commitments | $28,466,000 | 2,197 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $217,520,000 | 2,856 |
Cash and due from depository institutions | $4,965,000 | 2,966 |
Interest-bearing balances | $992,000 | 5,544 |
Securities | $1,688,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,720 |
Net loans & leases | $201,489,000 | 2,051 |
Loan loss allowance | $2,553,000 | 2,385 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,460,000 | 2,438 |
Other real estate owned | $1,389,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,484,000 | 3,580 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $217,521,000 | 2,856 |
Total liabilities | $196,573,000 | 2,826 |
Total deposits | $181,547,000 | 2,871 |
Interest-bearing deposits | $152,375,000 | 2,787 |
Deposits held in domestic offices | $181,547,000 | 2,870 |
% insured | 77.42% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,483,000 | 1,440 |
Subordinated debt | $0 | 135 |
All other liabilities | $543,000 | 3,997 |
Total equity capital | $20,948,000 | 3,124 |
Total bank equity capital | $20,948,000 | 3,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $19,400,000 | 1,516 |
Undivided profits | $1,448,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,240,000 | 2,090 |
Earning assets | $204,214,000 | 2,811 |
Long-term assets (5+ years) | $14,150,000 | 5,441 |
Average Assets, year-to-date | $212,929,670 | 2,885 |
Average Assets, quarterly | $213,878,500 | 2,889 |
Volatile liabilities | $5,338,000 | 4,125 |
Insider loans | $7,351,000 | 839 |
FHLB advances | $14,483,000 | 1,384 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,472,000 | 2,098 |
Tier 1 (core) risk-based capital | $20,944,000 | 3,040 |
Tier 2 risk-based capital | $2,516,000 | 1,973 |
Total risk weighted assets | $201,267,000 | 2,141 |
Total unused commitments | $30,472,000 | 2,098 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $210,237,000 | 2,943 |
Cash and due from depository institutions | $9,651,000 | 3,023 |
Interest-bearing balances | $4,616,000 | 4,319 |
Securities | $1,477,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $190,209,000 | 2,113 |
Loan loss allowance | $2,402,000 | 2,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,481,000 | 2,432 |
Other real estate owned | $1,497,000 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,872,000 | 3,939 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $210,237,000 | 2,943 |
Total liabilities | $189,464,000 | 2,915 |
Total deposits | $182,539,000 | 2,897 |
Interest-bearing deposits | $152,091,000 | 2,820 |
Deposits held in domestic offices | $182,539,000 | 2,897 |
% insured | 78.27% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $425,000 | 4,304 |
Total equity capital | $20,773,000 | 3,114 |
Total bank equity capital | $20,773,000 | 3,114 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $19,400,000 | 1,537 |
Undivided profits | $1,273,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,005,000 | 2,523 |
Earning assets | $196,352,000 | 2,910 |
Long-term assets (5+ years) | $12,546,000 | 5,592 |
Average Assets, year-to-date | $210,634,500 | 2,923 |
Average Assets, quarterly | $210,634,500 | 2,923 |
Volatile liabilities | $5,318,000 | 4,067 |
Insider loans | $8,244,000 | 752 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,824,000 | 1,915 |
Tier 1 (core) risk-based capital | $20,764,000 | 3,066 |
Tier 2 risk-based capital | $2,402,000 | 2,055 |
Total risk weighted assets | $193,705,000 | 2,214 |
Total unused commitments | $34,824,000 | 1,915 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $211,032,000 | 2,927 |
Cash and due from depository institutions | $14,576,000 | 3,151 |
Interest-bearing balances | $11,498,000 | 2,550 |
Securities | $2,446,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,806 |
Net loans & leases | $185,226,000 | 2,158 |
Loan loss allowance | $2,400,000 | 2,557 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,387,000 | 2,488 |
Other real estate owned | $1,497,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,849,000 | 4,038 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $211,032,000 | 2,927 |
Total liabilities | $190,278,000 | 2,900 |
Total deposits | $183,545,000 | 2,863 |
Interest-bearing deposits | $152,808,000 | 2,803 |
Deposits held in domestic offices | $183,545,000 | 2,863 |
% insured | 78.04% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $233,000 | 5,114 |
Total equity capital | $20,754,000 | 3,071 |
Total bank equity capital | $20,754,000 | 3,070 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $19,400,000 | 1,544 |
Undivided profits | $1,254,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $984,000 | 2,654 |
Earning assets | $199,221,000 | 2,874 |
Long-term assets (5+ years) | $12,536,000 | 5,614 |
Average Assets, year-to-date | $207,695,200 | 2,938 |
Average Assets, quarterly | $214,740,500 | 2,875 |
Volatile liabilities | $6,479,000 | 3,866 |
Insider loans | $7,727,000 | 780 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,748,000 | 1,679 |
Tier 1 (core) risk-based capital | $20,751,000 | 3,058 |
Tier 2 risk-based capital | $2,400,000 | 2,056 |
Total risk weighted assets | $191,998,000 | 2,225 |
Total unused commitments | $39,748,000 | 1,679 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $218,449,000 | 2,864 |
Cash and due from depository institutions | $21,235,000 | 3,226 |
Interest-bearing balances | $14,302,000 | 2,241 |
Securities | $2,293,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
Net loans & leases | $185,407,000 | 2,146 |
Loan loss allowance | $2,455,000 | 2,580 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,176,000 | 2,606 |
Other real estate owned | $2,059,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,229,000 | 3,832 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $218,449,000 | 2,864 |
Total liabilities | $198,206,000 | 2,828 |
Total deposits | $184,022,000 | 2,855 |
Interest-bearing deposits | $153,149,000 | 2,793 |
Deposits held in domestic offices | $184,022,000 | 2,854 |
% insured | 76.93% | 5,441 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,443 |
Subordinated debt | $0 | 150 |
All other liabilities | $684,000 | 3,810 |
Total equity capital | $20,243,000 | 3,154 |
Total bank equity capital | $20,243,000 | 3,153 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $18,900,000 | 1,581 |
Undivided profits | $1,243,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,204,000 | 2,302 |
Earning assets | $202,052,000 | 2,841 |
Long-term assets (5+ years) | $14,569,000 | 5,480 |
Average Assets, year-to-date | $206,861,000 | 2,966 |
Average Assets, quarterly | $211,491,000 | 2,923 |
Volatile liabilities | $6,461,000 | 3,910 |
Insider loans | $7,522,000 | 795 |
FHLB advances | $13,500,000 | 1,378 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,141,000 | 1,919 |
Tier 1 (core) risk-based capital | $20,234,000 | 3,115 |
Tier 2 risk-based capital | $2,412,000 | 2,039 |
Total risk weighted assets | $192,941,000 | 2,202 |
Total unused commitments | $33,141,000 | 1,919 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $204,533,000 | 2,994 |
Cash and due from depository institutions | $11,188,000 | 3,160 |
Interest-bearing balances | $8,634,000 | 3,221 |
Securities | $2,294,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,669 |
Net loans & leases | $181,076,000 | 2,185 |
Loan loss allowance | $2,451,000 | 2,593 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,050,000 | 2,670 |
Other real estate owned | $2,501,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,183,000 | 3,835 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $204,533,000 | 2,994 |
Total liabilities | $184,890,000 | 2,970 |
Total deposits | $169,885,000 | 3,043 |
Interest-bearing deposits | $146,229,000 | 2,908 |
Deposits held in domestic offices | $169,885,000 | 3,042 |
% insured | 80.67% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,500,000 | 1,367 |
Subordinated debt | $0 | 152 |
All other liabilities | $505,000 | 4,201 |
Total equity capital | $19,643,000 | 3,225 |
Total bank equity capital | $19,643,000 | 3,224 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $18,900,000 | 1,584 |
Undivided profits | $643,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,042,000 | 2,568 |
Earning assets | $192,245,000 | 2,950 |
Long-term assets (5+ years) | $12,122,000 | 5,735 |
Average Assets, year-to-date | $202,998,330 | 3,037 |
Average Assets, quarterly | $202,613,000 | 3,040 |
Volatile liabilities | $6,690,000 | 3,813 |
Insider loans | $5,427,000 | 1,152 |
FHLB advances | $14,500,000 | 1,302 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,594,000 | 2,446 |
Tier 1 (core) risk-based capital | $19,633,000 | 3,159 |
Tier 2 risk-based capital | $2,268,000 | 2,162 |
Total risk weighted assets | $181,681,000 | 2,314 |
Total unused commitments | $23,594,000 | 2,446 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $200,693,000 | 3,092 |
Cash and due from depository institutions | $15,382,000 | 3,145 |
Interest-bearing balances | $10,845,000 | 3,292 |
Securities | $2,308,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $961,000 | 2,493 |
Net loans & leases | $172,411,000 | 2,261 |
Loan loss allowance | $2,395,000 | 2,690 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,072,000 | 2,666 |
Other real estate owned | $2,506,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,053,000 | 3,891 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $200,693,000 | 3,092 |
Total liabilities | $181,537,000 | 3,050 |
Total deposits | $167,340,000 | 3,130 |
Interest-bearing deposits | $140,530,000 | 3,055 |
Deposits held in domestic offices | $167,340,000 | 3,129 |
% insured | 83.76% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,344 |
Subordinated debt | $0 | 155 |
All other liabilities | $697,000 | 3,795 |
Total equity capital | $19,156,000 | 3,374 |
Total bank equity capital | $19,156,000 | 3,372 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $17,900,000 | 1,670 |
Undivided profits | $1,156,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $894,000 | 2,888 |
Earning assets | $186,525,000 | 3,074 |
Long-term assets (5+ years) | $11,655,000 | 5,792 |
Average Assets, year-to-date | $202,231,000 | 3,076 |
Average Assets, quarterly | $202,231,000 | 3,076 |
Volatile liabilities | $10,666,000 | 2,993 |
Insider loans | $7,093,000 | 866 |
FHLB advances | $13,500,000 | 1,277 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,335,000 | 2,332 |
Tier 1 (core) risk-based capital | $19,133,000 | 3,230 |
Tier 2 risk-based capital | $2,181,000 | 2,244 |
Total risk weighted assets | $174,284,000 | 2,392 |
Total unused commitments | $25,335,000 | 2,332 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $203,769,000 | 3,060 |
Cash and due from depository institutions | $18,999,000 | 3,102 |
Interest-bearing balances | $13,111,000 | 2,711 |
Securities | $2,863,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,171 |
Net loans & leases | $171,969,000 | 2,278 |
Loan loss allowance | $2,391,000 | 2,703 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,125,000 | 2,660 |
Other real estate owned | $2,597,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,165,000 | 3,870 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $203,769,000 | 3,060 |
Total liabilities | $184,405,000 | 3,017 |
Total deposits | $170,429,000 | 3,067 |
Interest-bearing deposits | $141,429,000 | 3,017 |
Deposits held in domestic offices | $170,429,000 | 3,066 |
% insured | 85.18% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,800,000 | 1,434 |
Subordinated debt | $0 | 159 |
All other liabilities | $176,000 | 5,863 |
Total equity capital | $19,364,000 | 3,344 |
Total bank equity capital | $19,364,000 | 3,341 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $17,900,000 | 1,675 |
Undivided profits | $1,364,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $933,000 | 2,836 |
Earning assets | $187,994,000 | 3,036 |
Long-term assets (5+ years) | $11,516,000 | 5,806 |
Average Assets, year-to-date | $192,279,400 | 3,147 |
Average Assets, quarterly | $198,119,000 | 3,103 |
Volatile liabilities | $11,961,000 | 2,836 |
Insider loans | $6,314,000 | 988 |
FHLB advances | $13,800,000 | 1,367 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,649,000 | 2,352 |
Tier 1 (core) risk-based capital | $19,339,000 | 3,187 |
Tier 2 risk-based capital | $2,194,000 | 2,225 |
Total risk weighted assets | $175,339,000 | 2,383 |
Total unused commitments | $23,649,000 | 2,352 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $192,469,000 | 3,193 |
Cash and due from depository institutions | $8,094,000 | 3,173 |
Interest-bearing balances | $4,931,000 | 4,278 |
Securities | $2,869,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,253 |
Net loans & leases | $171,738,000 | 2,308 |
Loan loss allowance | $2,402,000 | 2,759 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,183,000 | 2,652 |
Other real estate owned | $2,166,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,361,000 | 3,804 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $192,470,000 | 3,193 |
Total liabilities | $173,337,000 | 3,150 |
Total deposits | $158,921,000 | 3,241 |
Interest-bearing deposits | $133,924,000 | 3,156 |
Deposits held in domestic offices | $158,921,000 | 3,240 |
% insured | 86.22% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,800,000 | 1,465 |
Subordinated debt | $0 | 163 |
All other liabilities | $616,000 | 4,304 |
Total equity capital | $19,133,000 | 3,421 |
Total bank equity capital | $19,133,000 | 3,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $17,400,000 | 1,730 |
Undivided profits | $1,633,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,102,000 | 2,657 |
Earning assets | $179,596,000 | 3,154 |
Long-term assets (5+ years) | $12,230,000 | 5,777 |
Average Assets, year-to-date | $189,407,000 | 3,214 |
Average Assets, quarterly | $192,958,500 | 3,186 |
Volatile liabilities | $8,690,000 | 3,497 |
Insider loans | $6,542,000 | 958 |
FHLB advances | $13,800,000 | 1,392 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,475,000 | 2,524 |
Tier 1 (core) risk-based capital | $19,102,000 | 3,251 |
Tier 2 risk-based capital | $2,158,000 | 2,279 |
Total risk weighted assets | $171,882,000 | 2,438 |
Total unused commitments | $21,475,000 | 2,524 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $193,448,000 | 3,195 |
Cash and due from depository institutions | $9,639,000 | 3,301 |
Interest-bearing balances | $4,843,000 | 4,287 |
Securities | $2,864,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,165 |
Net loans & leases | $170,605,000 | 2,307 |
Loan loss allowance | $2,520,000 | 2,680 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,178,000 | 2,662 |
Other real estate owned | $2,626,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,335,000 | 3,814 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $193,448,000 | 3,195 |
Total liabilities | $174,773,000 | 3,146 |
Total deposits | $159,512,000 | 3,244 |
Interest-bearing deposits | $133,414,000 | 3,198 |
Deposits held in domestic offices | $159,512,000 | 3,243 |
% insured | 85.85% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,800,000 | 1,436 |
Subordinated debt | $0 | 180 |
All other liabilities | $461,000 | 4,658 |
Total equity capital | $18,675,000 | 3,447 |
Total bank equity capital | $18,675,000 | 3,445 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $16,900,000 | 1,768 |
Undivided profits | $1,675,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $952,000 | 2,858 |
Earning assets | $178,513,000 | 3,165 |
Long-term assets (5+ years) | $12,643,000 | 5,742 |
Average Assets, year-to-date | $188,386,330 | 3,237 |
Average Assets, quarterly | $188,711,000 | 3,249 |
Volatile liabilities | $7,667,000 | 3,776 |
Insider loans | $6,675,000 | 943 |
FHLB advances | $14,800,000 | 1,366 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,106,000 | 2,138 |
Tier 1 (core) risk-based capital | $18,650,000 | 3,284 |
Tier 2 risk-based capital | $2,162,000 | 2,272 |
Total risk weighted assets | $172,633,000 | 2,417 |
Total unused commitments | $26,106,000 | 2,138 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $183,974,000 | 3,336 |
Cash and due from depository institutions | $5,044,000 | 3,301 |
Interest-bearing balances | $2,780,000 | 5,163 |
Securities | $2,047,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $165,873,000 | 2,367 |
Loan loss allowance | $2,458,000 | 2,774 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,206,000 | 2,661 |
Other real estate owned | $3,374,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,430,000 | 3,750 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $183,974,000 | 3,336 |
Total liabilities | $165,535,000 | 3,310 |
Total deposits | $149,698,000 | 3,429 |
Interest-bearing deposits | $125,398,000 | 3,380 |
Deposits held in domestic offices | $149,698,000 | 3,428 |
% insured | 88.96% | 4,133 |
Federal funds purchased & repurchase agreements | $204,000 | 2,036 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,300,000 | 1,399 |
Subordinated debt | $0 | 185 |
All other liabilities | $333,000 | 5,181 |
Total equity capital | $18,439,000 | 3,458 |
Total bank equity capital | $18,439,000 | 3,456 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $16,400,000 | 1,807 |
Undivided profits | $1,939,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $980,000 | 2,769 |
Earning assets | $170,700,000 | 3,302 |
Long-term assets (5+ years) | $11,806,000 | 5,836 |
Average Assets, year-to-date | $185,855,500 | 3,285 |
Average Assets, quarterly | $185,855,500 | 3,285 |
Volatile liabilities | $7,958,000 | 3,715 |
Insider loans | $7,000,000 | 895 |
FHLB advances | $15,300,000 | 1,328 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,925,000 | 2,065 |
Tier 1 (core) risk-based capital | $18,399,000 | 3,307 |
Tier 2 risk-based capital | $2,114,000 | 2,317 |
Total risk weighted assets | $168,806,000 | 2,463 |
Total unused commitments | $27,925,000 | 2,065 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $187,737,000 | 3,264 |
Cash and due from depository institutions | $12,049,000 | 3,210 |
Interest-bearing balances | $8,736,000 | 3,200 |
Securities | $2,373,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $167,000 | 3,320 |
Net loans & leases | $161,507,000 | 2,441 |
Loan loss allowance | $2,322,000 | 2,864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,200,000 | 2,660 |
Other real estate owned | $3,946,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,495,000 | 3,782 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $187,737,000 | 3,264 |
Total liabilities | $169,831,000 | 3,223 |
Total deposits | $154,039,000 | 3,325 |
Interest-bearing deposits | $128,604,000 | 3,297 |
Deposits held in domestic offices | $154,039,000 | 3,324 |
% insured | 87.52% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,602,000 | 1,488 |
Subordinated debt | $0 | 193 |
All other liabilities | $190,000 | 6,023 |
Total equity capital | $17,906,000 | 3,512 |
Total bank equity capital | $17,906,000 | 3,510 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $16,400,000 | 1,821 |
Undivided profits | $1,406,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $959,000 | 2,982 |
Earning assets | $172,783,000 | 3,243 |
Long-term assets (5+ years) | $13,021,000 | 5,095 |
Average Assets, year-to-date | $181,432,800 | 3,309 |
Average Assets, quarterly | $184,555,000 | 3,294 |
Volatile liabilities | $8,005,000 | 3,844 |
Insider loans | $7,011,000 | 906 |
FHLB advances | $15,600,000 | 1,411 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,575,000 | 2,071 |
Tier 1 (core) risk-based capital | $17,862,000 | 3,358 |
Tier 2 risk-based capital | $2,130,000 | 2,319 |
Total risk weighted assets | $170,223,000 | 2,462 |
Total unused commitments | $26,575,000 | 2,073 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $181,373,000 | 3,355 |
Cash and due from depository institutions | $12,797,000 | 3,379 |
Interest-bearing balances | $9,104,000 | 3,212 |
Securities | $2,482,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $81,000 | 3,655 |
Net loans & leases | $153,670,000 | 2,565 |
Loan loss allowance | $2,352,000 | 2,857 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,173,000 | 2,691 |
Other real estate owned | $4,199,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,971,000 | 3,590 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $181,373,000 | 3,355 |
Total liabilities | $163,287,000 | 3,324 |
Total deposits | $147,162,000 | 3,442 |
Interest-bearing deposits | $125,391,000 | 3,371 |
Deposits held in domestic offices | $147,162,000 | 3,441 |
% insured | 88.22% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,604,000 | 1,515 |
Subordinated debt | $0 | 206 |
All other liabilities | $521,000 | 4,691 |
Total equity capital | $18,086,000 | 3,511 |
Total bank equity capital | $18,086,000 | 3,511 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $15,900,000 | 1,878 |
Undivided profits | $2,086,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,071,000 | 2,795 |
Earning assets | $165,337,000 | 3,354 |
Long-term assets (5+ years) | $11,232,000 | 5,261 |
Average Assets, year-to-date | $179,856,750 | 3,348 |
Average Assets, quarterly | $181,377,000 | 3,339 |
Volatile liabilities | $8,983,000 | 3,673 |
Insider loans | $7,357,000 | 865 |
FHLB advances | $15,600,000 | 1,421 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,151,000 | 2,396 |
Tier 1 (core) risk-based capital | $18,034,000 | 3,346 |
Tier 2 risk-based capital | $2,028,000 | 2,425 |
Total risk weighted assets | $161,886,000 | 2,576 |
Total unused commitments | $22,151,000 | 2,399 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $181,381,000 | 3,347 |
Cash and due from depository institutions | $3,971,000 | 3,414 |
Interest-bearing balances | $992,000 | 5,637 |
Securities | $2,979,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 1,193 |
Net loans & leases | $158,382,000 | 2,504 |
Loan loss allowance | $2,245,000 | 2,964 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,180,000 | 2,702 |
Other real estate owned | $3,336,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,513,000 | 3,841 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $181,381,000 | 3,347 |
Total liabilities | $163,527,000 | 3,325 |
Total deposits | $143,504,000 | 3,501 |
Interest-bearing deposits | $124,859,000 | 3,391 |
Deposits held in domestic offices | $143,504,000 | 3,499 |
% insured | 87.44% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,608,000 | 1,359 |
Subordinated debt | $0 | 212 |
All other liabilities | $415,000 | 4,954 |
Total equity capital | $17,854,000 | 3,502 |
Total bank equity capital | $17,854,000 | 3,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $15,900,000 | 1,873 |
Undivided profits | $1,854,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $924,000 | 3,105 |
Earning assets | $167,373,000 | 3,318 |
Long-term assets (5+ years) | $9,626,000 | 5,465 |
Average Assets, year-to-date | $179,351,330 | 3,378 |
Average Assets, quarterly | $178,323,500 | 3,402 |
Volatile liabilities | $11,709,000 | 3,233 |
Insider loans | $6,829,000 | 971 |
FHLB advances | $19,600,000 | 1,275 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,315,000 | 2,375 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,352 |
Tier 2 risk-based capital | $2,073,000 | 2,382 |
Total risk weighted assets | $164,993,000 | 2,551 |
Total unused commitments | $22,315,000 | 2,379 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $175,266,000 | 3,467 |
Cash and due from depository institutions | $3,819,000 | 3,492 |
Interest-bearing balances | $2,533,000 | 4,920 |
Securities | $3,726,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 1,448 |
Net loans & leases | $152,034,000 | 2,624 |
Loan loss allowance | $2,302,000 | 2,931 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,239,000 | 2,704 |
Other real estate owned | $2,463,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,574,000 | 3,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $175,266,000 | 3,467 |
Total liabilities | $157,616,000 | 3,452 |
Total deposits | $137,664,000 | 3,642 |
Interest-bearing deposits | $121,168,000 | 3,514 |
Deposits held in domestic offices | $137,664,000 | 3,640 |
% insured | 88.65% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,614,000 | 1,407 |
Subordinated debt | $0 | 214 |
All other liabilities | $338,000 | 5,231 |
Total equity capital | $17,650,000 | 3,498 |
Total bank equity capital | $17,650,000 | 3,497 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $15,900,000 | 1,883 |
Undivided profits | $1,650,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 911 |
Income earned, not collected on loans | $920,000 | 3,119 |
Earning assets | $163,704,000 | 3,406 |
Long-term assets (5+ years) | $9,060,000 | 5,501 |
Average Assets, year-to-date | $178,336,500 | 3,409 |
Average Assets, quarterly | $178,336,500 | 3,409 |
Volatile liabilities | $10,597,000 | 3,437 |
Insider loans | $6,808,000 | 970 |
FHLB advances | $19,600,000 | 1,327 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,049,000 | 2,516 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,382 |
Tier 2 risk-based capital | $2,002,000 | 2,485 |
Total risk weighted assets | $159,089,000 | 2,664 |
Total unused commitments | $21,049,000 | 2,518 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $181,407,000 | 3,393 |
Cash and due from depository institutions | $5,298,000 | 3,460 |
Interest-bearing balances | $3,527,000 | 4,363 |
Securities | $3,631,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 891 |
Net loans & leases | $153,733,000 | 2,644 |
Loan loss allowance | $2,116,000 | 3,105 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,292,000 | 2,703 |
Other real estate owned | $2,378,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,521,000 | 3,975 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $181,407,000 | 3,393 |
Total liabilities | $164,272,000 | 3,357 |
Total deposits | $144,398,000 | 3,522 |
Interest-bearing deposits | $125,848,000 | 3,421 |
Deposits held in domestic offices | $144,398,000 | 3,519 |
% insured | 85.54% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,620,000 | 1,509 |
Subordinated debt | $0 | 220 |
All other liabilities | $254,000 | 5,819 |
Total equity capital | $17,135,000 | 3,573 |
Total bank equity capital | $17,135,000 | 3,572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $15,900,000 | 1,890 |
Undivided profits | $1,135,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 998 |
Income earned, not collected on loans | $799,000 | 3,658 |
Earning assets | $169,445,000 | 3,322 |
Long-term assets (5+ years) | $9,770,000 | 5,361 |
Average Assets, year-to-date | $176,129,000 | 3,435 |
Average Assets, quarterly | $179,663,000 | 3,419 |
Volatile liabilities | $34,610,000 | 3,389 |
Insider loans | $7,246,000 | 939 |
FHLB advances | $19,600,000 | 1,425 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,743,000 | 2,564 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,461 |
Tier 2 risk-based capital | $2,036,000 | 2,479 |
Total risk weighted assets | $162,829,000 | 2,652 |
Total unused commitments | $19,743,000 | 2,565 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $177,919,000 | 3,482 |
Cash and due from depository institutions | $7,788,000 | 3,712 |
Interest-bearing balances | $3,975,000 | 4,180 |
Securities | $3,821,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
Net loans & leases | $153,933,000 | 2,697 |
Loan loss allowance | $2,349,000 | 2,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,353,000 | 2,707 |
Other real estate owned | $2,543,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,881,000 | 3,833 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,919,000 | 3,482 |
Total liabilities | $160,873,000 | 3,442 |
Total deposits | $139,777,000 | 3,632 |
Interest-bearing deposits | $122,821,000 | 3,549 |
Deposits held in domestic offices | $139,777,000 | 3,630 |
% insured | 82.78% | 5,612 |
Federal funds purchased & repurchase agreements | $125,000 | 2,482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,326,000 | 1,539 |
Subordinated debt | $0 | 233 |
All other liabilities | $645,000 | 4,451 |
Total equity capital | $17,046,000 | 3,708 |
Total bank equity capital | $17,046,000 | 3,706 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $15,900,000 | 1,883 |
Undivided profits | $1,046,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,006 |
Income earned, not collected on loans | $1,054,000 | 3,060 |
Earning assets | $163,329,000 | 3,464 |
Long-term assets (5+ years) | $10,321,000 | 5,311 |
Average Assets, year-to-date | $174,809,500 | 3,501 |
Average Assets, quarterly | $175,802,500 | 3,508 |
Volatile liabilities | $32,766,000 | 3,624 |
Insider loans | $7,265,000 | 974 |
FHLB advances | $20,300,000 | 1,444 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,417,000 | 2,663 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,513 |
Tier 2 risk-based capital | $2,040,000 | 2,534 |
Total risk weighted assets | $162,918,000 | 2,707 |
Total unused commitments | $19,417,000 | 2,664 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $173,686,000 | 3,558 |
Cash and due from depository institutions | $5,932,000 | 3,546 |
Interest-bearing balances | $3,975,000 | 4,029 |
Securities | $6,820,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $149,966,000 | 2,790 |
Loan loss allowance | $2,298,000 | 2,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,414,000 | 2,706 |
Other real estate owned | $2,685,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,869,000 | 3,864 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $173,686,000 | 3,558 |
Total liabilities | $157,202,000 | 3,521 |
Total deposits | $135,233,000 | 3,735 |
Interest-bearing deposits | $122,066,000 | 3,596 |
Deposits held in domestic offices | $135,233,000 | 3,734 |
% insured | 84.22% | 5,413 |
Federal funds purchased & repurchase agreements | $126,000 | 2,517 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,332,000 | 1,568 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 4,820 |
Total equity capital | $16,484,000 | 3,776 |
Total bank equity capital | $16,484,000 | 3,776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $15,900,000 | 1,880 |
Undivided profits | $484,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $974,000 | 3,238 |
Earning assets | $160,761,000 | 3,526 |
Long-term assets (5+ years) | $7,875,000 | 5,665 |
Average Assets, year-to-date | $173,773,000 | 3,540 |
Average Assets, quarterly | $172,811,500 | 3,557 |
Volatile liabilities | $34,035,000 | 3,585 |
Insider loans | $7,037,000 | 1,027 |
FHLB advances | $21,300,000 | 1,489 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,615,000 | 2,676 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,596 |
Tier 2 risk-based capital | $2,001,000 | 2,584 |
Total risk weighted assets | $159,857,000 | 2,771 |
Total unused commitments | $19,615,000 | 2,677 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $171,937,000 | 3,631 |
Cash and due from depository institutions | $5,863,000 | 3,657 |
Interest-bearing balances | $3,479,000 | 4,215 |
Securities | $3,741,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,924 |
Net loans & leases | $147,167,000 | 2,892 |
Loan loss allowance | $2,100,000 | 3,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,449,000 | 2,723 |
Other real estate owned | $2,646,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,706,000 | 4,049 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $171,936,000 | 3,631 |
Total liabilities | $155,639,000 | 3,602 |
Total deposits | $137,374,000 | 3,742 |
Interest-bearing deposits | $124,883,000 | 3,580 |
Deposits held in domestic offices | $137,374,000 | 3,740 |
% insured | 84.63% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,838,000 | 1,862 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 5,188 |
Total equity capital | $16,297,000 | 3,809 |
Total bank equity capital | $16,297,000 | 3,809 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $15,900,000 | 1,920 |
Undivided profits | $297,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 992 |
Income earned, not collected on loans | $814,000 | 3,869 |
Earning assets | $158,752,000 | 3,604 |
Long-term assets (5+ years) | $7,659,000 | 5,749 |
Average Assets, year-to-date | $173,816,500 | 3,596 |
Average Assets, quarterly | $173,816,500 | 3,596 |
Volatile liabilities | $37,062,000 | 3,427 |
Insider loans | $6,399,000 | 1,189 |
FHLB advances | $17,800,000 | 1,768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,691,000 | 2,692 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,661 |
Tier 2 risk-based capital | $1,967,000 | 2,674 |
Total risk weighted assets | $156,504,000 | 2,898 |
Total unused commitments | $20,691,000 | 2,695 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $175,696,000 | 3,579 |
Cash and due from depository institutions | $6,043,000 | 3,691 |
Interest-bearing balances | $3,479,000 | 3,818 |
Securities | $7,140,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $150,761,000 | 2,884 |
Loan loss allowance | $1,844,000 | 3,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,504,000 | 2,741 |
Other real estate owned | $2,310,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,938,000 | 3,981 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $175,696,000 | 3,579 |
Total liabilities | $159,547,000 | 3,545 |
Total deposits | $138,709,000 | 3,715 |
Interest-bearing deposits | $125,082,000 | 3,561 |
Deposits held in domestic offices | $138,709,000 | 3,714 |
% insured | 83.87% | 5,580 |
Federal funds purchased & repurchase agreements | $120,000 | 2,708 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,444,000 | 1,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,083 |
Total equity capital | $16,149,000 | 3,808 |
Total bank equity capital | $16,149,000 | 3,808 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $15,900,000 | 1,928 |
Undivided profits | $149,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 980 |
Income earned, not collected on loans | $860,000 | 3,834 |
Earning assets | $162,380,000 | 3,539 |
Long-term assets (5+ years) | $7,563,000 | 5,783 |
Average Assets, year-to-date | $169,877,800 | 3,618 |
Average Assets, quarterly | $175,250,500 | 3,566 |
Volatile liabilities | $40,508,000 | 3,227 |
Insider loans | $3,076,000 | 2,299 |
FHLB advances | $20,400,000 | 1,721 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,060,000 | 3,173 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,683 |
Tier 2 risk-based capital | $1,844,000 | 2,838 |
Total risk weighted assets | $159,936,000 | 2,901 |
Total unused commitments | $16,060,000 | 3,175 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $174,805,000 | 3,596 |
Cash and due from depository institutions | $4,698,000 | 3,733 |
Interest-bearing balances | $1,241,000 | 4,798 |
Securities | $5,070,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,260 |
Net loans & leases | $150,859,000 | 2,918 |
Loan loss allowance | $2,061,000 | 3,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,552,000 | 2,742 |
Other real estate owned | $2,337,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,889,000 | 3,659 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $174,805,000 | 3,596 |
Total liabilities | $158,682,000 | 3,538 |
Total deposits | $136,561,000 | 3,730 |
Interest-bearing deposits | $123,582,000 | 3,585 |
Deposits held in domestic offices | $136,561,000 | 3,729 |
% insured | 83.85% | 5,747 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,449,000 | 1,840 |
Subordinated debt | $0 | 269 |
All other liabilities | $672,000 | 4,670 |
Total equity capital | $16,123,000 | 3,912 |
Total bank equity capital | $16,123,000 | 3,911 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $15,900,000 | 1,917 |
Undivided profits | $123,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,164,000 | 3,091 |
Earning assets | $160,570,000 | 3,597 |
Long-term assets (5+ years) | $9,194,000 | 5,521 |
Average Assets, year-to-date | $168,423,250 | 3,656 |
Average Assets, quarterly | $173,409,500 | 3,615 |
Volatile liabilities | $43,127,000 | 3,093 |
Insider loans | $3,303,000 | 2,186 |
FHLB advances | $21,400,000 | 1,740 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,185,000 | 3,694 |
Tier 1 (core) risk-based capital | $16,019,000 | 3,762 |
Tier 2 risk-based capital | $1,995,000 | 2,683 |
Total risk weighted assets | $158,794,000 | 2,943 |
Total unused commitments | $13,185,000 | 3,696 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $172,014,000 | 3,661 |
Cash and due from depository institutions | $1,060,000 | 3,923 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,187,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $218,000 | 4,784 |
Net loans & leases | $152,842,000 | 2,911 |
Loan loss allowance | $1,701,000 | 3,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,586,000 | 2,744 |
Other real estate owned | $2,393,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,728,000 | 3,758 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $172,014,000 | 3,661 |
Total liabilities | $155,925,000 | 3,607 |
Total deposits | $131,041,000 | 3,858 |
Interest-bearing deposits | $118,249,000 | 3,713 |
Deposits held in domestic offices | $131,041,000 | 3,856 |
% insured | 69.15% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,255,000 | 1,777 |
Subordinated debt | $0 | 276 |
All other liabilities | $629,000 | 4,817 |
Total equity capital | $16,089,000 | 3,885 |
Total bank equity capital | $16,089,000 | 3,885 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $15,400,000 | 1,953 |
Undivided profits | $589,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,100,000 | 3,143 |
Earning assets | $160,247,000 | 3,610 |
Long-term assets (5+ years) | $9,255,000 | 5,519 |
Average Assets, year-to-date | $166,296,000 | 3,699 |
Average Assets, quarterly | $167,348,500 | 3,719 |
Volatile liabilities | $40,415,000 | 3,255 |
Insider loans | $12,766,000 | 560 |
FHLB advances | $24,200,000 | 1,671 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,135,000 | 3,150 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,789 |
Tier 2 risk-based capital | $1,703,000 | 2,989 |
Total risk weighted assets | $159,715,000 | 2,953 |
Total unused commitments | $18,135,000 | 3,151 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $162,683,000 | 3,824 |
Cash and due from depository institutions | $1,557,000 | 3,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,479,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,118 |
Net loans & leases | $141,598,000 | 3,110 |
Loan loss allowance | $1,554,000 | 3,574 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,642,000 | 2,735 |
Other real estate owned | $1,395,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,736,000 | 3,752 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $162,683,000 | 3,824 |
Total liabilities | $146,929,000 | 3,807 |
Total deposits | $124,930,000 | 3,972 |
Interest-bearing deposits | $111,246,000 | 3,869 |
Deposits held in domestic offices | $124,930,000 | 3,970 |
% insured | 74.59% | 5,212 |
Federal funds purchased & repurchase agreements | $71,000 | 2,857 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,437,000 | 1,976 |
Subordinated debt | $0 | 271 |
All other liabilities | $491,000 | 5,322 |
Total equity capital | $15,754,000 | 4,007 |
Total bank equity capital | $15,754,000 | 4,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $14,900,000 | 1,991 |
Undivided profits | $754,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,016,000 | 3,424 |
Earning assets | $151,353,000 | 3,766 |
Long-term assets (5+ years) | $10,719,000 | 5,280 |
Average Assets, year-to-date | $163,437,000 | 3,770 |
Average Assets, quarterly | $163,437,000 | 3,770 |
Volatile liabilities | $37,112,000 | 3,452 |
Insider loans | $8,161,000 | 957 |
FHLB advances | $21,376,000 | 1,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,203,000 | 2,952 |
Tier 1 (core) risk-based capital | $15,625,000 | 3,902 |
Tier 2 risk-based capital | $1,556,000 | 3,201 |
Total risk weighted assets | $149,782,000 | 3,115 |
Total unused commitments | $21,203,000 | 2,953 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $164,191,000 | 3,760 |
Cash and due from depository institutions | $2,385,000 | 3,746 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $10,957,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 3,623 |
Net loans & leases | $139,537,000 | 3,170 |
Loan loss allowance | $1,584,000 | 3,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,712,000 | 2,725 |
Other real estate owned | $1,363,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,814,000 | 3,728 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,191,000 | 3,760 |
Total liabilities | $148,698,000 | 3,716 |
Total deposits | $123,911,000 | 3,919 |
Interest-bearing deposits | $107,963,000 | 3,870 |
Deposits held in domestic offices | $123,911,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,339 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,243,000 | 1,967 |
Subordinated debt | $0 | 278 |
All other liabilities | $473,000 | 5,465 |
Total equity capital | $15,493,000 | 4,041 |
Total bank equity capital | $15,493,000 | 4,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $14,900,000 | 1,964 |
Undivided profits | $493,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,026,000 | 3,599 |
Earning assets | $151,922,000 | 3,714 |
Long-term assets (5+ years) | $12,502,000 | 4,956 |
Average Assets, year-to-date | $154,198,200 | 3,816 |
Average Assets, quarterly | $161,178,500 | 3,771 |
Volatile liabilities | $32,301,000 | 3,728 |
Insider loans | $8,236,000 | 957 |
FHLB advances | $24,176,000 | 1,865 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,202,000 | 3,243 |
Tier 1 (core) risk-based capital | $15,332,000 | 3,948 |
Tier 2 risk-based capital | $1,584,000 | 3,142 |
Total risk weighted assets | $148,901,000 | 3,141 |
Total unused commitments | $18,202,000 | 3,245 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $158,166,000 | 3,818 |
Cash and due from depository institutions | $1,927,000 | 4,009 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $11,523,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $136,380,000 | 3,213 |
Loan loss allowance | $1,557,000 | 3,316 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,714,000 | 2,719 |
Other real estate owned | $411,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,211,000 | 4,186 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $158,166,000 | 3,818 |
Total liabilities | $143,177,000 | 3,776 |
Total deposits | $118,112,000 | 4,012 |
Interest-bearing deposits | $104,791,000 | 3,927 |
Deposits held in domestic offices | $118,112,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,108,000 | 1,743 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,301,000 | 2,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $656,000 | 4,850 |
Total equity capital | $14,989,000 | 4,179 |
Total bank equity capital | $14,989,000 | 4,179 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $14,400,000 | 2,004 |
Undivided profits | $489,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,200,000 | 3,251 |
Earning assets | $147,907,000 | 3,763 |
Long-term assets (5+ years) | $11,700,000 | 5,023 |
Average Assets, year-to-date | $151,700,000 | 3,887 |
Average Assets, quarterly | $156,494,000 | 3,835 |
Volatile liabilities | $35,088,000 | 3,446 |
Insider loans | $11,285,000 | 655 |
FHLB advances | $19,228,000 | 2,191 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,317,000 | 3,503 |
Tier 1 (core) risk-based capital | $14,971,000 | 4,092 |
Tier 2 risk-based capital | $1,557,000 | 3,095 |
Total risk weighted assets | $144,912,000 | 3,182 |
Total unused commitments | $17,317,000 | 3,505 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $154,822,000 | 3,897 |
Cash and due from depository institutions | $3,427,000 | 4,131 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $12,556,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,557 |
Net loans & leases | $129,800,000 | 3,312 |
Loan loss allowance | $1,518,000 | 3,296 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,767,000 | 2,692 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,137,000 | 4,180 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $154,822,000 | 3,897 |
Total liabilities | $140,148,000 | 3,847 |
Total deposits | $119,826,000 | 3,991 |
Interest-bearing deposits | $105,449,000 | 3,904 |
Deposits held in domestic offices | $119,826,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,536 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,307,000 | 2,225 |
Subordinated debt | $0 | 257 |
All other liabilities | $945,000 | 3,977 |
Total equity capital | $14,674,000 | 4,261 |
Total bank equity capital | $14,674,000 | 4,261 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $13,900,000 | 2,052 |
Undivided profits | $674,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,112,000 | 3,416 |
Earning assets | $143,494,000 | 3,847 |
Long-term assets (5+ years) | $11,100,000 | 5,113 |
Average Assets, year-to-date | $149,544,670 | 3,952 |
Average Assets, quarterly | $151,706,000 | 3,935 |
Volatile liabilities | $29,609,000 | 3,832 |
Insider loans | $10,329,000 | 733 |
FHLB advances | $19,228,000 | 2,129 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,367,000 | 3,373 |
Tier 1 (core) risk-based capital | $14,679,000 | 4,169 |
Tier 2 risk-based capital | $1,518,000 | 3,114 |
Total risk weighted assets | $139,555,000 | 3,272 |
Total unused commitments | $19,367,000 | 3,375 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $148,590,000 | 4,008 |
Cash and due from depository institutions | $3,558,000 | 4,290 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,446,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 3,844 |
Net loans & leases | $122,235,000 | 3,422 |
Loan loss allowance | $1,449,000 | 3,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,510,000 | 2,778 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,125,000 | 4,123 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $148,590,000 | 4,008 |
Total liabilities | $133,768,000 | 3,971 |
Total deposits | $111,900,000 | 4,178 |
Interest-bearing deposits | $100,323,000 | 4,047 |
Deposits held in domestic offices | $111,900,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,413,000 | 1,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $455,000 | 5,887 |
Total equity capital | $14,822,000 | 4,304 |
Total bank equity capital | $14,822,000 | 4,304 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $13,900,000 | 2,038 |
Undivided profits | $822,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,041,000 | 3,611 |
Earning assets | $137,397,000 | 3,981 |
Long-term assets (5+ years) | $7,545,000 | 5,656 |
Average Assets, year-to-date | $146,906,000 | 4,005 |
Average Assets, quarterly | $146,906,000 | 4,005 |
Volatile liabilities | $26,590,000 | 4,066 |
Insider loans | $7,325,000 | 1,059 |
FHLB advances | $21,328,000 | 1,824 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,176,000 | 2,984 |
Tier 1 (core) risk-based capital | $14,729,000 | 4,158 |
Tier 2 risk-based capital | $1,449,000 | 3,174 |
Total risk weighted assets | $137,584,000 | 3,284 |
Total unused commitments | $24,176,000 | 2,988 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $145,222,000 | 4,033 |
Cash and due from depository institutions | $2,636,000 | 4,776 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $13,933,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $121,795,000 | 3,425 |
Loan loss allowance | $1,339,000 | 3,507 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,451,000 | 3,367 |
Other real estate owned | $399,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,008,000 | 4,235 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $145,222,000 | 4,033 |
Total liabilities | $130,548,000 | 3,987 |
Total deposits | $110,327,000 | 4,208 |
Interest-bearing deposits | $99,292,000 | 4,043 |
Deposits held in domestic offices | $110,327,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,000 | 3,410 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,819,000 | 1,888 |
Subordinated debt | $0 | 248 |
All other liabilities | $364,000 | 6,326 |
Total equity capital | $14,674,000 | 4,278 |
Total bank equity capital | $14,674,000 | 4,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $13,400,000 | 2,085 |
Undivided profits | $1,174,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $934,000 | 4,214 |
Earning assets | $135,729,000 | 3,974 |
Long-term assets (5+ years) | $6,922,000 | 5,558 |
Average Assets, year-to-date | $133,300,200 | 4,146 |
Average Assets, quarterly | $143,248,500 | 4,027 |
Volatile liabilities | $22,890,000 | 4,459 |
Insider loans | $5,331,000 | 1,433 |
FHLB advances | $19,728,000 | 1,800 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,606,000 | 2,815 |
Tier 1 (core) risk-based capital | $14,627,000 | 4,150 |
Tier 2 risk-based capital | $1,339,000 | 3,334 |
Total risk weighted assets | $136,108,000 | 3,286 |
Total unused commitments | $26,606,000 | 2,816 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $141,275,000 | 4,055 |
Cash and due from depository institutions | $2,531,000 | 4,869 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $14,826,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,691 |
Net loans & leases | $117,227,000 | 3,488 |
Loan loss allowance | $1,411,000 | 3,322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,656,000 | 3,912 |
Other real estate owned | $399,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,291,000 | 4,059 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $141,275,000 | 4,055 |
Total liabilities | $127,243,000 | 4,018 |
Total deposits | $105,780,000 | 4,281 |
Interest-bearing deposits | $94,265,000 | 4,163 |
Deposits held in domestic offices | $105,780,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,849,000 | 1,714 |
Subordinated debt | $0 | 244 |
All other liabilities | $614,000 | 5,286 |
Total equity capital | $14,032,000 | 4,383 |
Total bank equity capital | $14,032,000 | 4,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $13,400,000 | 2,050 |
Undivided profits | $532,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,261,000 | 3,470 |
Earning assets | $132,420,000 | 4,001 |
Long-term assets (5+ years) | $8,337,000 | 5,151 |
Average Assets, year-to-date | $130,319,750 | 4,207 |
Average Assets, quarterly | $134,935,000 | 4,160 |
Volatile liabilities | $27,309,000 | 3,982 |
Insider loans | $5,371,000 | 1,385 |
FHLB advances | $20,752,000 | 1,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,769,000 | 2,984 |
Tier 1 (core) risk-based capital | $14,028,000 | 4,282 |
Tier 2 risk-based capital | $1,411,000 | 3,191 |
Total risk weighted assets | $128,107,000 | 3,416 |
Total unused commitments | $24,769,000 | 2,985 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $128,595,000 | 4,314 |
Cash and due from depository institutions | $1,812,000 | 5,043 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $15,867,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,846 |
Net loans & leases | $104,340,000 | 3,768 |
Loan loss allowance | $1,410,000 | 3,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,004,000 | 4,552 |
Other real estate owned | $399,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,938,000 | 4,310 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $128,595,000 | 4,314 |
Total liabilities | $115,033,000 | 4,279 |
Total deposits | $99,252,000 | 4,464 |
Interest-bearing deposits | $87,973,000 | 4,330 |
Deposits held in domestic offices | $99,252,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,255,000 | 1,967 |
Subordinated debt | $0 | 258 |
All other liabilities | $526,000 | 5,418 |
Total equity capital | $13,562,000 | 4,412 |
Total bank equity capital | $13,562,000 | 4,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $13,400,000 | 2,047 |
Undivided profits | $62,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,095,000 | 3,681 |
Earning assets | $121,443,000 | 4,233 |
Long-term assets (5+ years) | $8,612,000 | 5,039 |
Average Assets, year-to-date | $126,668,000 | 4,311 |
Average Assets, quarterly | $126,111,500 | 4,356 |
Volatile liabilities | $18,409,000 | 4,879 |
Insider loans | $5,265,000 | 1,412 |
FHLB advances | $15,152,000 | 1,862 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,085,000 | 3,727 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,358 |
Tier 2 risk-based capital | $1,404,000 | 3,201 |
Total risk weighted assets | $112,290,000 | 3,739 |
Total unused commitments | $17,085,000 | 3,729 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $123,628,000 | 4,435 |
Cash and due from depository institutions | $1,445,000 | 5,025 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $13,851,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 4,856 |
Net loans & leases | $101,075,000 | 3,819 |
Loan loss allowance | $1,409,000 | 3,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,818,000 | 4,749 |
Other real estate owned | $399,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,783,000 | 4,355 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $123,628,000 | 4,435 |
Total liabilities | $110,143,000 | 4,436 |
Total deposits | $93,568,000 | 4,646 |
Interest-bearing deposits | $83,652,000 | 4,498 |
Deposits held in domestic offices | $93,568,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,525 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,260,000 | 1,913 |
Subordinated debt | $0 | 262 |
All other liabilities | $440,000 | 5,864 |
Total equity capital | $13,485,000 | 4,448 |
Total bank equity capital | $13,485,000 | 4,448 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $12,900,000 | 2,074 |
Undivided profits | $485,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $958,000 | 3,973 |
Earning assets | $117,194,000 | 4,352 |
Long-term assets (5+ years) | $6,533,000 | 5,461 |
Average Assets, year-to-date | $125,704,500 | 4,356 |
Average Assets, quarterly | $125,704,500 | 4,356 |
Volatile liabilities | $20,268,000 | 4,602 |
Insider loans | $4,565,000 | 1,571 |
FHLB advances | $15,152,000 | 1,839 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,889,000 | 3,879 |
Tier 1 (core) risk-based capital | $13,501,000 | 4,369 |
Tier 2 risk-based capital | $1,353,000 | 3,257 |
Total risk weighted assets | $108,190,000 | 3,797 |
Total unused commitments | $15,889,000 | 3,879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $127,781,000 | 4,310 |
Cash and due from depository institutions | $2,828,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,432,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,374 |
Net loans & leases | $104,683,000 | 3,708 |
Loan loss allowance | $1,412,000 | 3,277 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,653,000 | 4,939 |
Other real estate owned | $399,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,779,000 | 4,407 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $127,781,000 | 4,310 |
Total liabilities | $114,003,000 | 4,301 |
Total deposits | $97,468,000 | 4,494 |
Interest-bearing deposits | $86,400,000 | 4,339 |
Deposits held in domestic offices | $97,468,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,661 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,222,000 | 2,004 |
Subordinated debt | $0 | 264 |
All other liabilities | $343,000 | 6,363 |
Total equity capital | $13,778,000 | 4,321 |
Total bank equity capital | $13,778,000 | 4,321 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $12,400,000 | 2,089 |
Undivided profits | $1,278,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $938,000 | 4,150 |
Earning assets | $120,122,000 | 4,246 |
Long-term assets (5+ years) | $6,698,000 | 5,369 |
Average Assets, year-to-date | $126,437,800 | 4,213 |
Average Assets, quarterly | $128,120,500 | 4,274 |
Volatile liabilities | $19,954,000 | 4,707 |
Insider loans | $4,648,000 | 1,537 |
FHLB advances | $15,152,000 | 1,915 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,975,000 | 3,779 |
Tier 1 (core) risk-based capital | $13,797,000 | 4,239 |
Tier 2 risk-based capital | $1,411,000 | 3,135 |
Total risk weighted assets | $112,868,000 | 3,648 |
Total unused commitments | $15,975,000 | 3,779 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $128,460,000 | 4,272 |
Cash and due from depository institutions | $2,195,000 | 5,291 |
Interest-bearing balances | $1,759,000 | 1,898 |
Securities | $13,351,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,008,000 | 3,590 |
Loan loss allowance | $1,344,000 | 3,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $778,000 | 6,343 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,128,000 | 4,139 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,460,000 | 4,272 |
Total liabilities | $114,934,000 | 4,252 |
Total deposits | $91,807,000 | 4,621 |
Interest-bearing deposits | $81,602,000 | 4,470 |
Deposits held in domestic offices | $91,807,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,098,000 | 2,764 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,426,000 | 1,703 |
Subordinated debt | $0 | 269 |
All other liabilities | $603,000 | 5,108 |
Total equity capital | $13,526,000 | 4,353 |
Total bank equity capital | $13,526,000 | 4,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $12,400,000 | 2,053 |
Undivided profits | $1,026,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,103,000 | 3,657 |
Earning assets | $124,118,000 | 4,110 |
Long-term assets (5+ years) | $6,529,000 | 5,407 |
Average Assets, year-to-date | $126,102,000 | 4,241 |
Average Assets, quarterly | $129,662,000 | 4,204 |
Volatile liabilities | $27,254,000 | 3,953 |
Insider loans | $4,249,000 | 1,662 |
FHLB advances | $21,352,000 | 1,602 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,240,000 | 3,867 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,286 |
Tier 2 risk-based capital | $1,344,000 | 3,255 |
Total risk weighted assets | $116,112,000 | 3,566 |
Total unused commitments | $15,240,000 | 3,869 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $130,864,000 | 4,186 |
Cash and due from depository institutions | $2,688,000 | 5,434 |
Interest-bearing balances | $1,994,000 | 1,807 |
Securities | $15,338,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,758 |
Net loans & leases | $108,263,000 | 3,576 |
Loan loss allowance | $1,296,000 | 3,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $738,000 | 6,446 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,047,000 | 4,146 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $130,864,000 | 4,186 |
Total liabilities | $117,772,000 | 4,155 |
Total deposits | $91,132,000 | 4,619 |
Interest-bearing deposits | $81,461,000 | 4,453 |
Deposits held in domestic offices | $91,132,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,945,000 | 1,727 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,252,000 | 1,723 |
Subordinated debt | $0 | 265 |
All other liabilities | $443,000 | 5,562 |
Total equity capital | $13,092,000 | 4,328 |
Total bank equity capital | $13,092,000 | 4,328 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $11,900,000 | 2,086 |
Undivided profits | $1,092,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $994,000 | 3,631 |
Earning assets | $126,385,000 | 4,035 |
Long-term assets (5+ years) | $4,306,000 | 5,988 |
Average Assets, year-to-date | $125,316,000 | 4,269 |
Average Assets, quarterly | $126,479,500 | 4,260 |
Volatile liabilities | $32,022,000 | 3,534 |
Insider loans | $4,710,000 | 1,477 |
FHLB advances | $21,252,000 | 1,616 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,988,000 | 3,469 |
Tier 1 (core) risk-based capital | $13,178,000 | 4,302 |
Tier 2 risk-based capital | $1,296,000 | 3,321 |
Total risk weighted assets | $113,172,000 | 3,597 |
Total unused commitments | $18,988,000 | 3,470 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $122,095,000 | 4,380 |
Cash and due from depository institutions | $669,000 | 5,652 |
Interest-bearing balances | $255,000 | 3,938 |
Securities | $13,770,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $103,783,000 | 3,616 |
Loan loss allowance | $1,296,000 | 3,465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $744,000 | 6,432 |
Other real estate owned | $292,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,837,000 | 4,218 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $122,095,000 | 4,380 |
Total liabilities | $109,235,000 | 4,366 |
Total deposits | $85,594,000 | 4,822 |
Interest-bearing deposits | $76,010,000 | 4,647 |
Deposits held in domestic offices | $85,594,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,909,000 | 1,635 |
Subordinated debt | $0 | 259 |
All other liabilities | $315,000 | 6,270 |
Total equity capital | $12,860,000 | 4,346 |
Total bank equity capital | $12,860,000 | 4,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $11,900,000 | 2,021 |
Undivided profits | $860,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $789,000 | 4,170 |
Earning assets | $117,808,000 | 4,230 |
Long-term assets (5+ years) | $5,544,000 | 5,604 |
Average Assets, year-to-date | $122,542,000 | 4,346 |
Average Assets, quarterly | $122,542,000 | 4,346 |
Volatile liabilities | $27,705,000 | 3,716 |
Insider loans | $4,727,000 | 1,441 |
FHLB advances | $21,909,000 | 1,548 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,559,000 | 3,285 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,308 |
Tier 2 risk-based capital | $1,296,000 | 3,275 |
Total risk weighted assets | $109,635,000 | 3,618 |
Total unused commitments | $20,559,000 | 3,286 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $122,989,000 | 4,346 |
Cash and due from depository institutions | $2,476,000 | 5,424 |
Interest-bearing balances | $2,047,000 | 1,903 |
Securities | $13,522,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $103,152,000 | 3,608 |
Loan loss allowance | $1,296,000 | 3,425 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $770,000 | 6,370 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,069,000 | 4,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,989,000 | 4,346 |
Total liabilities | $109,575,000 | 4,354 |
Total deposits | $87,212,000 | 4,751 |
Interest-bearing deposits | $77,094,000 | 4,565 |
Deposits held in domestic offices | $87,212,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,057,000 | 2,301 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,092,000 | 1,741 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 6,997 |
Total equity capital | $13,414,000 | 4,169 |
Total bank equity capital | $13,414,000 | 4,169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $11,900,000 | 1,984 |
Undivided profits | $1,414,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $782,000 | 4,255 |
Earning assets | $118,721,000 | 4,181 |
Long-term assets (5+ years) | $3,860,000 | 6,150 |
Average Assets, year-to-date | $115,741,600 | 4,377 |
Average Assets, quarterly | $119,341,500 | 4,397 |
Volatile liabilities | $25,260,000 | 3,864 |
Insider loans | $4,748,000 | 1,421 |
FHLB advances | $20,092,000 | 1,630 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,876,000 | 4,027 |
Tier 1 (core) risk-based capital | $13,479,000 | 4,116 |
Tier 2 risk-based capital | $1,296,000 | 3,244 |
Total risk weighted assets | $108,814,000 | 3,611 |
Total unused commitments | $13,876,000 | 4,027 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $115,694,000 | 4,502 |
Cash and due from depository institutions | $2,317,000 | 5,543 |
Interest-bearing balances | $1,916,000 | 2,048 |
Securities | $11,951,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $98,030,000 | 3,726 |
Loan loss allowance | $1,297,000 | 3,388 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $797,000 | 6,292 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,599,000 | 4,379 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,694,000 | 4,502 |
Total liabilities | $102,586,000 | 4,503 |
Total deposits | $80,765,000 | 4,933 |
Interest-bearing deposits | $71,631,000 | 4,749 |
Deposits held in domestic offices | $80,765,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,640 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,400,000 | 2,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $483,000 | 5,232 |
Total equity capital | $13,108,000 | 4,214 |
Total bank equity capital | $13,108,000 | 4,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $11,900,000 | 1,922 |
Undivided profits | $1,108,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $812,000 | 4,102 |
Earning assets | $111,897,000 | 4,320 |
Long-term assets (5+ years) | $2,190,000 | 6,817 |
Average Assets, year-to-date | $113,929,750 | 4,425 |
Average Assets, quarterly | $113,741,500 | 4,494 |
Volatile liabilities | $22,832,000 | 4,072 |
Insider loans | $4,285,000 | 1,526 |
FHLB advances | $16,400,000 | 1,899 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,388,000 | 4,192 |
Tier 1 (core) risk-based capital | $13,141,000 | 4,138 |
Tier 2 risk-based capital | $1,265,000 | 3,257 |
Total risk weighted assets | $101,202,000 | 3,763 |
Total unused commitments | $12,388,000 | 4,194 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $111,789,000 | 4,524 |
Cash and due from depository institutions | $1,344,000 | 5,548 |
Interest-bearing balances | $909,000 | 2,839 |
Securities | $12,984,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $94,181,000 | 3,765 |
Loan loss allowance | $1,287,000 | 3,353 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $828,000 | 6,197 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,452,000 | 4,393 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,789,000 | 4,524 |
Total liabilities | $98,811,000 | 4,554 |
Total deposits | $80,750,000 | 4,900 |
Interest-bearing deposits | $71,497,000 | 4,721 |
Deposits held in domestic offices | $80,750,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,696,000 | 2,503 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 2,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 5,690 |
Total equity capital | $12,978,000 | 4,194 |
Total bank equity capital | $12,978,000 | 4,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $11,900,000 | 1,881 |
Undivided profits | $978,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $691,000 | 4,300 |
Earning assets | $108,074,000 | 4,377 |
Long-term assets (5+ years) | $2,598,000 | 6,693 |
Average Assets, year-to-date | $113,341,670 | 4,425 |
Average Assets, quarterly | $112,725,000 | 4,476 |
Volatile liabilities | $33,494,000 | 3,040 |
Insider loans | $4,430,000 | 1,437 |
FHLB advances | $16,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,646,000 | 3,566 |
Tier 1 (core) risk-based capital | $12,989,000 | 4,095 |
Tier 2 risk-based capital | $1,244,000 | 3,254 |
Total risk weighted assets | $99,480,000 | 3,730 |
Total unused commitments | $16,646,000 | 3,567 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $113,661,000 | 4,482 |
Cash and due from depository institutions | $3,150,000 | 5,569 |
Interest-bearing balances | $2,723,000 | 1,664 |
Securities | $12,915,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $94,511,000 | 3,714 |
Loan loss allowance | $1,261,000 | 3,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $841,000 | 6,186 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,244,000 | 4,572 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,661,000 | 4,482 |
Total liabilities | $100,939,000 | 4,501 |
Total deposits | $84,750,000 | 4,781 |
Interest-bearing deposits | $75,829,000 | 4,559 |
Deposits held in domestic offices | $84,750,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,100 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,700,000 | 2,133 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,459 |
Total equity capital | $12,722,000 | 4,183 |
Total bank equity capital | $12,722,000 | 4,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $11,900,000 | 1,826 |
Undivided profits | $722,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $639,000 | 4,465 |
Earning assets | $110,149,000 | 4,319 |
Long-term assets (5+ years) | $3,939,000 | 6,314 |
Average Assets, year-to-date | $114,118,000 | 4,441 |
Average Assets, quarterly | $114,118,000 | 4,441 |
Volatile liabilities | $28,217,000 | 3,330 |
Insider loans | $4,464,000 | 1,387 |
FHLB advances | $13,700,000 | 2,026 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,751,000 | 3,772 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,114 |
Tier 2 risk-based capital | $1,248,000 | 3,211 |
Total risk weighted assets | $99,788,000 | 3,680 |
Total unused commitments | $14,751,000 | 3,773 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $114,575,000 | 4,429 |
Cash and due from depository institutions | $3,165,000 | 5,724 |
Interest-bearing balances | $2,834,000 | 1,656 |
Securities | $12,063,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,406 |
Net loans & leases | $95,707,000 | 3,638 |
Loan loss allowance | $1,231,000 | 3,434 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $889,000 | 6,097 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,221,000 | 4,570 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,575,000 | 4,429 |
Total liabilities | $102,130,000 | 4,439 |
Total deposits | $89,678,000 | 4,582 |
Interest-bearing deposits | $79,511,000 | 4,378 |
Deposits held in domestic offices | $89,678,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,732 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,300,000 | 2,423 |
Subordinated debt | $0 | 272 |
All other liabilities | $157,000 | 7,283 |
Total equity capital | $12,445,000 | 4,252 |
Total bank equity capital | $12,445,000 | 4,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $11,900,000 | 1,798 |
Undivided profits | $445,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $627,000 | 4,545 |
Earning assets | $111,134,000 | 4,277 |
Long-term assets (5+ years) | $4,468,000 | 6,210 |
Average Assets, year-to-date | $105,919,400 | 4,555 |
Average Assets, quarterly | $112,488,000 | 4,454 |
Volatile liabilities | $24,399,000 | 3,593 |
Insider loans | $4,623,000 | 1,321 |
FHLB advances | $11,300,000 | 2,291 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,261,000 | 3,864 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,129 |
Tier 2 risk-based capital | $1,231,000 | 3,230 |
Total risk weighted assets | $101,149,000 | 3,635 |
Total unused commitments | $13,261,000 | 3,865 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $110,401,000 | 4,512 |
Cash and due from depository institutions | $1,404,000 | 5,600 |
Interest-bearing balances | $1,082,000 | 2,776 |
Securities | $12,534,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $93,372,000 | 3,673 |
Loan loss allowance | $1,231,000 | 3,451 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $944,000 | 5,988 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,147,000 | 4,659 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,401,000 | 4,512 |
Total liabilities | $98,279,000 | 4,517 |
Total deposits | $87,138,000 | 4,634 |
Interest-bearing deposits | $77,864,000 | 4,429 |
Deposits held in domestic offices | $87,138,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,679,000 | 1,688 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $462,000 | 5,114 |
Total equity capital | $12,122,000 | 4,344 |
Total bank equity capital | $12,122,000 | 4,344 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $11,400,000 | 1,810 |
Undivided profits | $622,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $664,000 | 4,486 |
Earning assets | $106,988,000 | 4,352 |
Long-term assets (5+ years) | $4,498,000 | 6,277 |
Average Assets, year-to-date | $103,755,500 | 4,622 |
Average Assets, quarterly | $106,379,000 | 4,600 |
Volatile liabilities | $23,346,000 | 3,716 |
Insider loans | $4,482,000 | 1,315 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,685,000 | 4,082 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,221 |
Tier 2 risk-based capital | $1,205,000 | 3,258 |
Total risk weighted assets | $96,364,000 | 3,722 |
Total unused commitments | $11,685,000 | 4,083 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $102,357,000 | 4,737 |
Cash and due from depository institutions | $1,894,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,982,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $83,834,000 | 3,945 |
Loan loss allowance | $1,233,000 | 3,430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $983,000 | 5,933 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,664,000 | 5,267 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,357,000 | 4,737 |
Total liabilities | $90,638,000 | 4,763 |
Total deposits | $85,454,000 | 4,684 |
Interest-bearing deposits | $77,325,000 | 4,450 |
Deposits held in domestic offices | $85,454,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,665 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $364,000 | 5,369 |
Total equity capital | $11,719,000 | 4,315 |
Total bank equity capital | $11,719,000 | 4,315 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $11,400,000 | 1,771 |
Undivided profits | $219,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $709,000 | 3,992 |
Earning assets | $97,816,000 | 4,596 |
Long-term assets (5+ years) | $9,771,000 | 5,094 |
Average Assets, year-to-date | $101,540,330 | 4,720 |
Average Assets, quarterly | $102,119,500 | 4,737 |
Volatile liabilities | $18,034,000 | 4,256 |
Insider loans | $3,804,000 | 1,520 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,900,000 | 4,453 |
Tier 1 (core) risk-based capital | $11,726,000 | 4,236 |
Tier 2 risk-based capital | $1,072,000 | 3,553 |
Total risk weighted assets | $85,591,000 | 4,025 |
Total unused commitments | $9,900,000 | 4,454 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $101,882,000 | 4,756 |
Cash and due from depository institutions | $1,684,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,956,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $82,649,000 | 3,908 |
Loan loss allowance | $1,206,000 | 3,447 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $999,000 | 5,885 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,594,000 | 5,207 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,882,000 | 4,756 |
Total liabilities | $89,388,000 | 4,809 |
Total deposits | $87,132,000 | 4,622 |
Interest-bearing deposits | $79,299,000 | 4,394 |
Deposits held in domestic offices | $87,132,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,149 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $280,000 | 6,356 |
Total equity capital | $12,494,000 | 4,188 |
Total bank equity capital | $12,494,000 | 4,188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $11,400,000 | 1,734 |
Undivided profits | $994,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $638,000 | 4,301 |
Earning assets | $97,605,000 | 4,623 |
Long-term assets (5+ years) | $7,977,000 | 5,406 |
Average Assets, year-to-date | $101,132,000 | 4,754 |
Average Assets, quarterly | $101,132,000 | 4,754 |
Volatile liabilities | $16,587,000 | 4,423 |
Insider loans | $4,346,000 | 1,305 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,396,000 | 3,901 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,051 |
Tier 2 risk-based capital | $1,070,000 | 3,508 |
Total risk weighted assets | $85,452,000 | 3,981 |
Total unused commitments | $12,396,000 | 3,906 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $100,382,000 | 4,786 |
Cash and due from depository institutions | $1,949,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,381,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,244 |
Net loans & leases | $79,440,000 | 3,992 |
Loan loss allowance | $1,169,000 | 3,525 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,005,000 | 5,899 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,545,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,382,000 | 4,786 |
Total liabilities | $88,457,000 | 4,821 |
Total deposits | $87,307,000 | 4,589 |
Interest-bearing deposits | $79,387,000 | 4,350 |
Deposits held in domestic offices | $87,307,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,709 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,197 |
Total equity capital | $11,925,000 | 4,269 |
Total bank equity capital | $11,925,000 | 4,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $11,400,000 | 1,715 |
Undivided profits | $425,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $602,000 | 4,690 |
Earning assets | $95,883,000 | 4,642 |
Long-term assets (5+ years) | $11,843,000 | 4,687 |
Average Assets, year-to-date | $94,912,800 | 4,844 |
Average Assets, quarterly | $99,990,000 | 4,758 |
Volatile liabilities | $15,675,000 | 4,516 |
Insider loans | $3,826,000 | 1,460 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,004,000 | 3,869 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,154 |
Tier 2 risk-based capital | $1,040,000 | 3,580 |
Total risk weighted assets | $83,096,000 | 4,037 |
Total unused commitments | $12,004,000 | 3,872 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $99,598,000 | 4,800 |
Cash and due from depository institutions | $1,481,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,477,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,876,000 | 3,954 |
Loan loss allowance | $1,154,000 | 3,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,049,000 | 5,798 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,715,000 | 5,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,598,000 | 4,800 |
Total liabilities | $87,835,000 | 4,824 |
Total deposits | $84,063,000 | 4,710 |
Interest-bearing deposits | $75,685,000 | 4,505 |
Deposits held in domestic offices | $84,063,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,317,000 | 1,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $455,000 | 5,295 |
Total equity capital | $11,763,000 | 4,306 |
Total bank equity capital | $11,763,000 | 4,306 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $11,400,000 | 1,695 |
Undivided profits | $263,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $758,000 | 4,045 |
Earning assets | $95,353,000 | 4,641 |
Long-term assets (5+ years) | $11,364,000 | 4,783 |
Average Assets, year-to-date | $93,545,500 | 4,899 |
Average Assets, quarterly | $97,373,500 | 4,849 |
Volatile liabilities | $16,927,000 | 4,296 |
Insider loans | $1,467,000 | 3,212 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,769,000 | 4,119 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,205 |
Tier 2 risk-based capital | $1,033,000 | 3,590 |
Total risk weighted assets | $82,551,000 | 4,035 |
Total unused commitments | $10,769,000 | 4,125 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $95,149,000 | 4,920 |
Cash and due from depository institutions | $2,008,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,649,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $77,952,000 | 4,014 |
Loan loss allowance | $1,014,000 | 3,873 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,026,000 | 5,834 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,514,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,149,000 | 4,920 |
Total liabilities | $83,520,000 | 4,994 |
Total deposits | $80,305,000 | 4,858 |
Interest-bearing deposits | $72,216,000 | 4,681 |
Deposits held in domestic offices | $80,305,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,818,000 | 1,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $11,629,000 | 4,347 |
Total bank equity capital | $11,629,000 | 4,347 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $10,900,000 | 1,737 |
Undivided profits | $629,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $597,000 | 4,741 |
Earning assets | $90,601,000 | 4,789 |
Long-term assets (5+ years) | $7,569,000 | 5,449 |
Average Assets, year-to-date | $91,528,000 | 4,976 |
Average Assets, quarterly | $92,722,500 | 4,977 |
Volatile liabilities | $15,329,000 | 4,523 |
Insider loans | $2,051,000 | 2,544 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,228,000 | 3,775 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,195 |
Tier 2 risk-based capital | $999,000 | 3,628 |
Total risk weighted assets | $79,937,000 | 4,103 |
Total unused commitments | $12,228,000 | 3,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $90,296,000 | 5,056 |
Cash and due from depository institutions | $1,179,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,141,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 5,637 |
Net loans & leases | $71,868,000 | 4,196 |
Loan loss allowance | $968,000 | 3,967 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $963,000 | 5,952 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,531,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,296,000 | 5,056 |
Total liabilities | $78,870,000 | 5,146 |
Total deposits | $77,555,000 | 4,942 |
Interest-bearing deposits | $70,629,000 | 4,739 |
Deposits held in domestic offices | $77,555,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,341 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,504 |
Total equity capital | $11,426,000 | 4,322 |
Total bank equity capital | $11,426,000 | 4,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $10,900,000 | 1,709 |
Undivided profits | $426,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $626,000 | 4,560 |
Earning assets | $86,623,000 | 4,881 |
Long-term assets (5+ years) | $5,265,000 | 6,012 |
Average Assets, year-to-date | $89,717,500 | 5,035 |
Average Assets, quarterly | $89,717,500 | 5,035 |
Volatile liabilities | $12,563,000 | 5,036 |
Insider loans | $2,553,000 | 2,084 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,922,000 | 3,297 |
Tier 1 (core) risk-based capital | $11,196,000 | 4,193 |
Tier 2 risk-based capital | $908,000 | 3,850 |
Total risk weighted assets | $72,581,000 | 4,338 |
Total unused commitments | $14,922,000 | 3,306 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $89,139,000 | 5,065 |
Cash and due from depository institutions | $1,729,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,782,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $71,179,000 | 4,246 |
Loan loss allowance | $911,000 | 4,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $957,000 | 5,952 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,492,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,139,000 | 5,065 |
Total liabilities | $77,676,000 | 5,155 |
Total deposits | $76,384,000 | 4,940 |
Interest-bearing deposits | $69,257,000 | 4,755 |
Deposits held in domestic offices | $76,384,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,417 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 7,275 |
Total equity capital | $11,463,000 | 4,272 |
Total bank equity capital | $11,463,000 | 4,272 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $10,900,000 | 1,670 |
Undivided profits | $463,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $608,000 | 4,893 |
Earning assets | $84,961,000 | 4,922 |
Long-term assets (5+ years) | $5,039,000 | 6,063 |
Average Assets, year-to-date | $85,906,800 | 5,025 |
Average Assets, quarterly | $88,712,500 | 5,033 |
Volatile liabilities | $14,666,000 | 4,578 |
Insider loans | $1,752,000 | 2,781 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,509,000 | 3,753 |
Tier 1 (core) risk-based capital | $11,216,000 | 4,116 |
Tier 2 risk-based capital | $911,000 | 3,800 |
Total risk weighted assets | $74,246,000 | 4,267 |
Total unused commitments | $11,509,000 | 3,758 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $82,341,000 | 5,230 |
Cash and due from depository institutions | $2,217,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,826,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $704,000 | 6,214 |
Net loans & leases | $63,027,000 | 4,507 |
Loan loss allowance | $533,000 | 5,607 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $767,000 | 6,476 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $800,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,341,000 | 5,230 |
Total liabilities | $71,288,000 | 5,375 |
Total deposits | $69,866,000 | 5,159 |
Interest-bearing deposits | $60,183,000 | 5,113 |
Deposits held in domestic offices | $69,866,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,612 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $11,053,000 | 4,153 |
Total bank equity capital | $11,053,000 | 4,153 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $10,150,000 | 1,667 |
Undivided profits | $803,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $662,000 | 4,917 |
Earning assets | $78,557,000 | 5,061 |
Long-term assets (5+ years) | $4,653,000 | 6,266 |
Average Assets, year-to-date | $78,159,800 | 5,218 |
Average Assets, quarterly | $79,784,000 | 5,304 |
Volatile liabilities | $14,501,000 | 4,587 |
Insider loans | $1,917,000 | 2,484 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,656,000 | 4,860 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,060 |
Tier 2 risk-based capital | $533,000 | 5,298 |
Total risk weighted assets | $62,590,000 | 4,701 |
Total unused commitments | $6,656,000 | 4,865 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $75,367,000 | 5,411 |
Cash and due from depository institutions | $1,778,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,815,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,244,000 | 4,692 |
Loan loss allowance | $606,000 | 5,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $821,000 | 6,440 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $709,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,367,000 | 5,411 |
Total liabilities | $65,017,000 | 5,548 |
Total deposits | $61,927,000 | 5,443 |
Interest-bearing deposits | $54,352,000 | 5,341 |
Deposits held in domestic offices | $61,927,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,691,000 | 2,055 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $399,000 | 6,494 |
Total equity capital | $10,350,000 | 4,269 |
Total bank equity capital | $10,350,000 | 4,269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $10,150,000 | 1,629 |
Undivided profits | $100,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $463,000 | 5,387 |
Earning assets | $72,059,000 | 5,256 |
Long-term assets (5+ years) | $11,542,000 | 4,281 |
Average Assets, year-to-date | $71,132,400 | 5,449 |
Average Assets, quarterly | $72,952,000 | 5,482 |
Volatile liabilities | $20,032,000 | 3,641 |
Insider loans | $1,904,000 | 2,435 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,447,000 | 5,670 |
Tier 1 (core) risk-based capital | $10,258,000 | 4,189 |
Tier 2 risk-based capital | $606,000 | 4,769 |
Total risk weighted assets | $57,404,800 | 4,844 |
Total unused commitments | $4,447,000 | 5,673 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $72,029,000 | 5,579 |
Cash and due from depository institutions | $4,874,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,831,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,900,000 | 5,152 |
Loan loss allowance | $486,000 | 5,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $811,000 | 6,598 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $613,000 | 7,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,029,000 | 5,579 |
Total liabilities | $62,385,000 | 5,705 |
Total deposits | $59,700,000 | 5,590 |
Interest-bearing deposits | $51,584,000 | 5,571 |
Deposits held in domestic offices | $59,700,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,329 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $285,000 | 7,093 |
Total equity capital | $9,644,000 | 4,384 |
Total bank equity capital | $9,644,000 | 4,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $9,400,000 | 1,738 |
Undivided profits | $144,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $65,731,000 | 5,572 |
Long-term assets (5+ years) | $7,383,000 | 5,535 |
Average Assets, year-to-date | $66,532,200 | 5,731 |
Average Assets, quarterly | $69,065,500 | 5,701 |
Volatile liabilities | $16,459,000 | 3,974 |
Insider loans | $1,761,000 | 2,458 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,767,000 | 3,790 |
Tier 1 (core) risk-based capital | $9,680,000 | 4,379 |
Tier 2 risk-based capital | $486,000 | 5,435 |
Total risk weighted assets | $50,939,100 | 5,152 |
Total unused commitments | $9,767,000 | 3,794 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $68,080,000 | 5,816 |
Cash and due from depository institutions | $5,094,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,238,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 3,584 |
Net loans & leases | $43,687,000 | 5,391 |
Loan loss allowance | $466,000 | 5,856 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $835,000 | 6,474 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $548,000 | 7,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,080,000 | 5,816 |
Total liabilities | $59,346,000 | 5,903 |
Total deposits | $58,300,000 | 5,740 |
Interest-bearing deposits | $49,684,000 | 5,753 |
Deposits held in domestic offices | $58,300,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 2,568 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $351,000 | 6,967 |
Total equity capital | $8,734,000 | 4,848 |
Total bank equity capital | $8,734,000 | 4,848 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $8,400,000 | 1,845 |
Undivided profits | $234,000 | 9,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $353,000 | 5,969 |
Earning assets | $61,603,000 | 5,880 |
Long-term assets (5+ years) | $3,711,000 | 6,817 |
Average Assets, year-to-date | $59,031,600 | 6,150 |
Average Assets, quarterly | $63,818,500 | 5,986 |
Volatile liabilities | $14,020,000 | 3,981 |
Insider loans | $1,432,000 | 2,751 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,360,000 | 6,309 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,675 |
Tier 2 risk-based capital | $466,000 | 5,451 |
Total risk weighted assets | $43,258,500 | 5,619 |
Total unused commitments | $3,360,000 | 6,315 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $55,905,000 | 6,637 |
Cash and due from depository institutions | $2,109,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,170,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 5,200 |
Net loans & leases | $39,371,000 | 5,854 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $877,000 | 6,373 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $561,000 | 8,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,905,000 | 6,637 |
Total liabilities | $47,363,000 | 6,812 |
Total deposits | $46,066,000 | 6,720 |
Interest-bearing deposits | $40,312,000 | 6,636 |
Deposits held in domestic offices | $46,066,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,691 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $327,000 | 7,483 |
Total equity capital | $8,542,000 | 4,949 |
Total bank equity capital | $8,542,000 | 4,949 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $7,500,000 | 2,000 |
Undivided profits | $942,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $348,000 | 6,247 |
Earning assets | $52,358,000 | 6,533 |
Long-term assets (5+ years) | $3,249,000 | 6,894 |
Average Assets, year-to-date | $51,747,600 | 6,740 |
Average Assets, quarterly | $55,114,500 | 6,633 |
Volatile liabilities | $10,575,000 | 4,819 |
Insider loans | $801,000 | 4,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,301,000 | 8,309 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,795 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $37,868,700 | 6,145 |
Total unused commitments | $1,301,000 | 8,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $49,780,000 | 7,271 |
Cash and due from depository institutions | $2,644,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,194,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 5,202 |
Net loans & leases | $33,076,000 | 6,578 |
Loan loss allowance | $386,000 | 6,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $644,000 | 7,385 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $434,000 | 9,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,780,000 | 7,271 |
Total liabilities | $42,292,000 | 7,466 |
Total deposits | $40,563,000 | 7,449 |
Interest-bearing deposits | $34,024,000 | 7,539 |
Deposits held in domestic offices | $40,563,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,599 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $442,000 | 6,439 |
Total equity capital | $7,488,000 | 5,525 |
Total bank equity capital | $7,488,000 | 5,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $7,200,000 | 2,135 |
Undivided profits | $188,000 | 10,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $288,000 | 7,078 |
Earning assets | $46,058,000 | 7,237 |
Long-term assets (5+ years) | $1,673,000 | 8,097 |
Average Assets, year-to-date | $47,206,200 | 7,331 |
Average Assets, quarterly | $48,559,000 | 7,321 |
Volatile liabilities | $7,330,000 | 5,913 |
Insider loans | $767,000 | 4,329 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,754,000 | 7,765 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,419 |
Tier 2 risk-based capital | $386,000 | 6,264 |
Total risk weighted assets | $32,210,200 | 6,840 |
Total unused commitments | $1,754,000 | 7,777 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $46,403,000 | 7,733 |
Cash and due from depository institutions | $1,040,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,050,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,927 |
Net loans & leases | $28,640,000 | 7,196 |
Loan loss allowance | $382,000 | 7,168 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $672,000 | 7,387 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $507,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,403,000 | 7,733 |
Total liabilities | $39,456,000 | 7,957 |
Total deposits | $36,150,000 | 8,153 |
Interest-bearing deposits | $29,805,000 | 8,313 |
Deposits held in domestic offices | $36,150,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,917 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $6,947,000 | 5,899 |
Total bank equity capital | $6,947,000 | 5,899 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $6,400,000 | 2,346 |
Undivided profits | $447,000 | 10,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $44,184,000 | 7,548 |
Long-term assets (5+ years) | $1,165,000 | 8,788 |
Average Assets, year-to-date | $42,886,400 | 7,891 |
Average Assets, quarterly | $44,600,500 | 7,856 |
Volatile liabilities | $6,349,000 | 6,119 |
Insider loans | $81,000 | 9,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,594,000 | 6,749 |
Tier 1 (core) risk-based capital | $6,947,000 | 5,765 |
Tier 2 risk-based capital | $361,600 | 6,605 |
Total risk weighted assets | $28,907,900 | 7,319 |
Total unused commitments | $2,594,000 | 6,762 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $40,882,000 | 8,472 |
Cash and due from depository institutions | $1,917,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,210,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,953 |
Net loans & leases | $24,434,000 | 7,918 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $642,000 | 7,692 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $411,000 | 10,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,882,000 | 8,472 |
Total liabilities | $34,539,000 | 8,752 |
Total deposits | $31,530,000 | 8,955 |
Interest-bearing deposits | $25,760,000 | 9,129 |
Deposits held in domestic offices | $31,530,000 | 8,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,652,000 | 2,395 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $357,000 | 6,563 |
Total equity capital | $6,343,000 | 6,013 |
Total bank equity capital | $6,343,000 | 6,013 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $5,400,000 | 2,590 |
Undivided profits | $843,000 | 9,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $179,000 | 8,976 |
Earning assets | $37,912,000 | 8,385 |
Long-term assets (5+ years) | $2,250,000 | 8,039 |
Average Assets, year-to-date | $39,518,600 | 8,524 |
Average Assets, quarterly | $40,289,500 | 8,493 |
Volatile liabilities | $3,798,000 | 7,691 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,357,000 | 7,037 |
Tier 1 (core) risk-based capital | $6,343,000 | 6,109 |
Tier 2 risk-based capital | $305,680 | 7,418 |
Total risk weighted assets | $24,370,280 | 8,141 |
Total unused commitments | $2,357,000 | 7,049 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $38,871,000 | 8,986 |
Cash and due from depository institutions | $1,115,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,300,000 | 8,985 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,362 |
Net loans & leases | $23,358,000 | 8,149 |
Loan loss allowance | $358,000 | 7,895 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $694,000 | 7,545 |
Other real estate owned | $25,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $369,000 | 10,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,871,000 | 8,986 |
Total liabilities | $33,128,000 | 9,250 |
Total deposits | $32,679,000 | 9,147 |
Interest-bearing deposits | $28,024,000 | 9,134 |
Deposits held in domestic offices | $32,679,000 | 9,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $5,743,000 | 6,608 |
Total bank equity capital | $5,743,000 | 6,608 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $4,900,000 | 2,760 |
Undivided profits | $743,000 | 10,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $36,668,000 | 8,807 |
Long-term assets (5+ years) | $3,823,000 | 7,177 |
Average Assets, year-to-date | $36,662,000 | 9,099 |
Average Assets, quarterly | $37,403,000 | 9,115 |
Volatile liabilities | $2,341,000 | 9,224 |
Insider loans | $163,000 | 8,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,622,000 | 8,081 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,519 |
Tier 2 risk-based capital | $298,260 | 7,615 |
Total risk weighted assets | $23,801,160 | 8,359 |
Total unused commitments | $1,622,000 | 8,104 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $37,080,000 | 9,400 |
Cash and due from depository institutions | $1,493,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,211,000 | 9,491 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 5,378 |
Net loans & leases | $22,581,000 | 8,365 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $714,000 | 7,568 |
Other real estate owned | $30,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $341,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,080,000 | 9,400 |
Total liabilities | $31,832,000 | 9,648 |
Total deposits | $31,338,000 | 9,591 |
Interest-bearing deposits | $27,111,000 | 9,531 |
Deposits held in domestic offices | $31,338,000 | 9,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $294,000 | 8,324 |
Total equity capital | $5,248,000 | 6,843 |
Total bank equity capital | $5,248,000 | 6,843 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,900,000 | 3,273 |
Undivided profits | $1,248,000 | 8,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $34,502,000 | 9,270 |
Long-term assets (5+ years) | $1,533,000 | 9,517 |
Average Assets, year-to-date | $34,917,800 | 9,557 |
Average Assets, quarterly | $35,927,000 | 9,485 |
Volatile liabilities | $1,473,000 | 10,863 |
Insider loans | $168,000 | 4,384 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $582,000 | 10,297 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,772 |
Tier 2 risk-based capital | $287,000 | 7,839 |
Total risk weighted assets | $23,370,000 | 8,589 |
Total unused commitments | $582,000 | 10,320 |
Derivatives | $0 | 651 |