Home > JONES BANK > Assets and Liabilities
JONES BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $440,198,000 | 1,943 |
Cash and due from depository institutions | $16,843,000 | 2,106 |
Interest-bearing balances | $14,300,000 | 2,100 |
Securities | $175,584,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $233,282,000 | 2,137 |
Loan loss allowance | $3,984,000 | 1,745 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,749,000 | 2,161 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $3,194,000 | 987 |
All other assets | $6,546,000 | 2,686 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $440,198,000 | 1,922 |
Total liabilities | $416,288,000 | 1,846 |
Total deposits | $342,355,000 | 2,025 |
Interest-bearing deposits | $301,846,000 | 1,820 |
Deposits held in domestic offices | $342,355,000 | 2,024 |
% insured | 81.78% | 1,475 |
Federal funds purchased & repurchase agreements | $17,000,000 | 426 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,933,000 | 2,445 |
Total equity capital | $23,910,000 | 2,716 |
Total bank equity capital | $23,910,000 | 2,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $32,627,000 | 1,056 |
Undivided profits | $-8,817,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 540 |
Income earned, not collected on loans | $4,547,000 | 1,041 |
Earning assets | $423,166,000 | 1,864 |
Long-term assets (5+ years) | $174,391,000 | 1,582 |
Average Assets, year-to-date | $418,123,000 | 1,960 |
Average Assets, quarterly | $430,325,500 | 1,942 |
Volatile liabilities | $92,868,000 | 1,036 |
Insider loans | $208,000 | 3,446 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $75,042,000 | 1,420 |
Tier 1 (core) risk-based capital | $43,673,000 | 2,044 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $75,042,000 | 1,420 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $420,453,000 | 1,987 |
Cash and due from depository institutions | $5,259,000 | 2,125 |
Interest-bearing balances | $3,353,000 | 3,498 |
Securities | $171,211,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $229,288,000 | 2,134 |
Loan loss allowance | $3,969,000 | 1,747 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,754,000 | 2,146 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $3,207,000 | 1,000 |
All other assets | $6,734,000 | 2,706 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $420,453,000 | 1,965 |
Total liabilities | $404,907,000 | 1,881 |
Total deposits | $341,043,000 | 2,023 |
Interest-bearing deposits | $304,317,000 | 1,781 |
Deposits held in domestic offices | $341,043,000 | 2,022 |
% insured | 79.98% | 1,717 |
Federal funds purchased & repurchase agreements | $17,309,000 | 446 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,962,000 | 949 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,593,000 | 2,706 |
Total equity capital | $15,546,000 | 3,220 |
Total bank equity capital | $15,546,000 | 3,218 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $32,627,000 | 1,051 |
Undivided profits | $-17,181,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 537 |
Income earned, not collected on loans | $4,593,000 | 1,011 |
Earning assets | $403,852,000 | 1,911 |
Long-term assets (5+ years) | $172,542,000 | 1,605 |
Average Assets, year-to-date | $412,604,250 | 1,979 |
Average Assets, quarterly | $416,685,000 | 1,967 |
Volatile liabilities | $83,555,000 | 1,081 |
Insider loans | $234,000 | 3,363 |
FHLB advances | $22,812,000 | 1,137 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $68,763,000 | 1,513 |
Tier 1 (core) risk-based capital | $42,861,000 | 2,070 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $68,763,000 | 1,513 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $412,917,000 | 1,999 |
Cash and due from depository institutions | $5,973,000 | 2,030 |
Interest-bearing balances | $3,743,000 | 3,405 |
Securities | $177,938,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $215,982,000 | 2,196 |
Loan loss allowance | $3,967,000 | 1,747 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,821,000 | 2,130 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $3,220,000 | 988 |
All other assets | $4,983,000 | 3,014 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $412,917,000 | 1,976 |
Total liabilities | $393,886,000 | 1,900 |
Total deposits | $350,485,000 | 1,985 |
Interest-bearing deposits | $309,739,000 | 1,744 |
Deposits held in domestic offices | $350,485,000 | 1,983 |
% insured | 79.68% | 1,785 |
Federal funds purchased & repurchase agreements | $20,030,000 | 421 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,150,000 | 1,424 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,221,000 | 2,817 |
Total equity capital | $19,031,000 | 3,007 |
Total bank equity capital | $19,031,000 | 3,003 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $32,627,000 | 1,045 |
Undivided profits | $-13,696,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 535 |
Income earned, not collected on loans | $3,203,000 | 1,238 |
Earning assets | $397,663,000 | 1,930 |
Long-term assets (5+ years) | $183,727,000 | 1,582 |
Average Assets, year-to-date | $409,988,000 | 1,982 |
Average Assets, quarterly | $413,982,500 | 1,971 |
Volatile liabilities | $59,205,000 | 1,330 |
Insider loans | $394,000 | 3,144 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $75,226,000 | 1,452 |
Tier 1 (core) risk-based capital | $42,035,000 | 2,084 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $75,226,000 | 1,453 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $415,048,000 | 1,995 |
Cash and due from depository institutions | $18,419,000 | 2,072 |
Interest-bearing balances | $16,774,000 | 1,978 |
Securities | $181,091,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $202,368,000 | 2,276 |
Loan loss allowance | $4,016,000 | 1,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,890,000 | 2,112 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $3,237,000 | 1,009 |
All other assets | $5,043,000 | 2,978 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $415,048,000 | 1,995 |
Total liabilities | $394,803,000 | 1,914 |
Total deposits | $360,731,000 | 1,964 |
Interest-bearing deposits | $318,485,000 | 1,728 |
Deposits held in domestic offices | $360,731,000 | 1,963 |
% insured | 80.16% | 1,697 |
Federal funds purchased & repurchase agreements | $21,143,000 | 351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,206,000 | 1,590 |
Subordinated debt | $0 | 68 |
All other liabilities | $723,000 | 3,266 |
Total equity capital | $20,245,000 | 2,917 |
Total bank equity capital | $20,245,000 | 2,917 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $32,627,000 | 1,064 |
Undivided profits | $-12,482,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 535 |
Income earned, not collected on loans | $3,121,000 | 1,214 |
Earning assets | $400,233,000 | 1,937 |
Long-term assets (5+ years) | $185,837,000 | 1,620 |
Average Assets, year-to-date | $408,523,500 | 2,011 |
Average Assets, quarterly | $408,523,500 | 2,011 |
Volatile liabilities | $49,615,000 | 1,370 |
Insider loans | $395,000 | 3,144 |
FHLB advances | $56,000 | 2,504 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,329,000 | 1,464 |
Tier 1 (core) risk-based capital | $41,732,000 | 2,109 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $77,329,000 | 1,464 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $401,999,000 | 2,043 |
Cash and due from depository institutions | $6,907,000 | 2,174 |
Interest-bearing balances | $74,000 | 4,530 |
Securities | $179,695,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,506,000 | 2,292 |
Loan loss allowance | $3,977,000 | 1,733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,927,000 | 2,113 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $3,256,000 | 1,012 |
All other assets | $5,708,000 | 2,857 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $401,999,000 | 2,043 |
Total liabilities | $382,445,000 | 1,973 |
Total deposits | $347,545,000 | 2,026 |
Interest-bearing deposits | $302,595,000 | 1,789 |
Deposits held in domestic offices | $347,545,000 | 2,024 |
% insured | 81.86% | 1,284 |
Federal funds purchased & repurchase agreements | $15,670,000 | 454 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,051,000 | 1,236 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,179,000 | 2,680 |
Total equity capital | $19,554,000 | 2,906 |
Total bank equity capital | $19,554,000 | 2,906 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $32,627,000 | 1,067 |
Undivided profits | $-13,173,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 473 |
Income earned, not collected on loans | $3,386,000 | 1,167 |
Earning assets | $381,275,000 | 2,001 |
Long-term assets (5+ years) | $184,945,000 | 1,642 |
Average Assets, year-to-date | $396,727,800 | 2,039 |
Average Assets, quarterly | $401,336,000 | 2,036 |
Volatile liabilities | $48,117,000 | 1,326 |
Insider loans | $0 | 4,059 |
FHLB advances | $18,051,000 | 1,162 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $79,238,000 | 1,428 |
Tier 1 (core) risk-based capital | $41,689,000 | 2,104 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $79,238,000 | 1,428 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $400,673,000 | 2,049 |
Cash and due from depository institutions | $5,794,000 | 2,138 |
Interest-bearing balances | $84,000 | 4,585 |
Securities | $177,751,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $203,721,000 | 2,257 |
Loan loss allowance | $3,980,000 | 1,735 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,982,000 | 2,066 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $3,276,000 | 1,017 |
All other assets | $5,149,000 | 2,982 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $400,673,000 | 2,049 |
Total liabilities | $385,567,000 | 1,962 |
Total deposits | $356,931,000 | 2,012 |
Interest-bearing deposits | $316,790,000 | 1,723 |
Deposits held in domestic offices | $356,931,000 | 2,010 |
% insured | 78.79% | 1,748 |
Federal funds purchased & repurchase agreements | $17,619,000 | 403 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,092,000 | 1,334 |
Subordinated debt | $0 | 71 |
All other liabilities | $925,000 | 2,924 |
Total equity capital | $15,106,000 | 3,214 |
Total bank equity capital | $15,106,000 | 3,214 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $32,627,000 | 1,066 |
Undivided profits | $-17,621,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 482 |
Income earned, not collected on loans | $3,567,000 | 1,033 |
Earning assets | $381,556,000 | 2,005 |
Long-term assets (5+ years) | $186,058,000 | 1,639 |
Average Assets, year-to-date | $395,410,000 | 2,062 |
Average Assets, quarterly | $399,145,500 | 2,052 |
Volatile liabilities | $43,101,000 | 1,245 |
Insider loans | $0 | 4,093 |
FHLB advances | $10,092,000 | 1,226 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,925,000 | 1,577 |
Tier 1 (core) risk-based capital | $41,016,000 | 2,122 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $69,925,000 | 1,577 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $397,618,000 | 2,074 |
Cash and due from depository institutions | $9,262,000 | 2,108 |
Interest-bearing balances | $1,549,000 | 4,239 |
Securities | $184,017,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $191,513,000 | 2,313 |
Loan loss allowance | $3,980,000 | 1,724 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,024,000 | 2,065 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $3,295,000 | 1,011 |
All other assets | $4,507,000 | 3,069 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $397,618,000 | 2,074 |
Total liabilities | $378,851,000 | 1,994 |
Total deposits | $352,602,000 | 2,044 |
Interest-bearing deposits | $312,969,000 | 1,753 |
Deposits held in domestic offices | $352,602,000 | 2,044 |
% insured | 77.58% | 1,979 |
Federal funds purchased & repurchase agreements | $19,439,000 | 379 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,207,000 | 1,447 |
Subordinated debt | $0 | 73 |
All other liabilities | $603,000 | 3,209 |
Total equity capital | $18,767,000 | 3,005 |
Total bank equity capital | $18,767,000 | 3,005 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $32,627,000 | 1,048 |
Undivided profits | $-13,960,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,530,000 | 1,314 |
Earning assets | $377,079,000 | 2,038 |
Long-term assets (5+ years) | $185,140,000 | 1,657 |
Average Assets, year-to-date | $393,655,667 | 2,077 |
Average Assets, quarterly | $398,890,500 | 2,067 |
Volatile liabilities | $40,057,000 | 1,215 |
Insider loans | $5,000 | 4,140 |
FHLB advances | $6,207,000 | 1,337 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,466,000 | 1,654 |
Tier 1 (core) risk-based capital | $40,391,000 | 2,116 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $64,466,000 | 1,654 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $400,163,000 | 2,066 |
Cash and due from depository institutions | $4,472,000 | 2,335 |
Interest-bearing balances | $1,557,000 | 4,358 |
Securities | $190,377,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $12,495,000 | 549 |
Net loans & leases | $179,622,000 | 2,366 |
Loan loss allowance | $3,983,000 | 1,717 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,058,000 | 2,053 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $3,319,000 | 1,005 |
All other assets | $4,820,000 | 2,912 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $400,163,000 | 2,066 |
Total liabilities | $368,748,000 | 2,035 |
Total deposits | $347,920,000 | 2,059 |
Interest-bearing deposits | $304,303,000 | 1,793 |
Deposits held in domestic offices | $347,920,000 | 2,059 |
% insured | 80.55% | 1,561 |
Federal funds purchased & repurchase agreements | $20,349,000 | 365 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,000 | 2,374 |
Subordinated debt | $0 | 73 |
All other liabilities | $407,000 | 3,548 |
Total equity capital | $31,415,000 | 2,339 |
Total bank equity capital | $31,415,000 | 2,339 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $32,627,000 | 1,036 |
Undivided profits | $-1,312,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,609,000 | 1,186 |
Earning assets | $384,051,000 | 2,022 |
Long-term assets (5+ years) | $185,200,000 | 1,654 |
Average Assets, year-to-date | $391,674,500 | 2,086 |
Average Assets, quarterly | $391,674,500 | 2,086 |
Volatile liabilities | $35,249,000 | 1,246 |
Insider loans | $8,000 | 4,145 |
FHLB advances | $72,000 | 2,134 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,473,000 | 1,599 |
Tier 1 (core) risk-based capital | $39,756,000 | 2,117 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $66,473,000 | 1,599 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $383,186,000 | 2,127 |
Cash and due from depository institutions | $6,281,000 | 2,286 |
Interest-bearing balances | $1,557,000 | 4,383 |
Securities | $170,998,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $13,660,000 | 512 |
Net loans & leases | $178,290,000 | 2,396 |
Loan loss allowance | $3,947,000 | 1,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,125,000 | 2,017 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $3,344,000 | 1,007 |
All other assets | $5,488,000 | 2,666 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $383,186,000 | 2,127 |
Total liabilities | $339,869,000 | 2,130 |
Total deposits | $325,135,000 | 2,144 |
Interest-bearing deposits | $284,126,000 | 1,866 |
Deposits held in domestic offices | $325,135,000 | 2,144 |
% insured | 80.58% | 1,620 |
Federal funds purchased & repurchase agreements | $13,686,000 | 439 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $72,000 | 2,478 |
Subordinated debt | $0 | 74 |
All other liabilities | $976,000 | 2,773 |
Total equity capital | $43,317,000 | 2,012 |
Total bank equity capital | $43,317,000 | 2,011 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $32,627,000 | 1,035 |
Undivided profits | $10,590,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,114,000 | 1,050 |
Earning assets | $364,505,000 | 2,104 |
Long-term assets (5+ years) | $177,258,000 | 1,699 |
Average Assets, year-to-date | $375,559,000 | 2,085 |
Average Assets, quarterly | $378,350,500 | 2,128 |
Volatile liabilities | $29,814,000 | 1,447 |
Insider loans | $30,000 | 4,112 |
FHLB advances | $72,000 | 2,228 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,367,000 | 1,641 |
Tier 1 (core) risk-based capital | $40,087,000 | 2,098 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $60,367,000 | 1,641 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $373,515,000 | 2,168 |
Cash and due from depository institutions | $6,330,000 | 2,284 |
Interest-bearing balances | $1,557,000 | 4,458 |
Securities | $170,351,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,482 |
Net loans & leases | $182,045,000 | 2,387 |
Loan loss allowance | $3,954,000 | 1,768 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,202,000 | 2,006 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $3,370,000 | 1,006 |
All other assets | $5,282,000 | 2,743 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $373,515,000 | 2,168 |
Total liabilities | $329,450,000 | 2,183 |
Total deposits | $315,543,000 | 2,189 |
Interest-bearing deposits | $281,705,000 | 1,878 |
Deposits held in domestic offices | $315,543,000 | 2,189 |
% insured | 79.34% | 1,958 |
Federal funds purchased & repurchase agreements | $12,899,000 | 470 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $87,000 | 2,592 |
Subordinated debt | $0 | 79 |
All other liabilities | $921,000 | 3,050 |
Total equity capital | $44,065,000 | 2,016 |
Total bank equity capital | $44,065,000 | 2,015 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $32,627,000 | 1,045 |
Undivided profits | $11,338,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,372,000 | 1,016 |
Earning assets | $354,888,000 | 2,132 |
Long-term assets (5+ years) | $175,855,000 | 1,661 |
Average Assets, year-to-date | $373,652,250 | 2,113 |
Average Assets, quarterly | $376,933,000 | 2,136 |
Volatile liabilities | $30,469,000 | 1,473 |
Insider loans | $0 | 4,337 |
FHLB advances | $87,000 | 2,316 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,655,000 | 1,809 |
Tier 1 (core) risk-based capital | $39,550,000 | 2,128 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,655,000 | 1,809 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $380,351,000 | 2,113 |
Cash and due from depository institutions | $5,564,000 | 2,285 |
Interest-bearing balances | $1,503,000 | 4,488 |
Securities | $177,076,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $184,341,000 | 2,385 |
Loan loss allowance | $3,953,000 | 1,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,275,000 | 1,986 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $3,395,000 | 991 |
All other assets | $4,700,000 | 2,854 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $380,351,000 | 2,113 |
Total liabilities | $337,598,000 | 2,123 |
Total deposits | $321,929,000 | 2,125 |
Interest-bearing deposits | $288,999,000 | 1,832 |
Deposits held in domestic offices | $321,929,000 | 2,125 |
% insured | 79.21% | 2,134 |
Federal funds purchased & repurchase agreements | $13,428,000 | 460 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $647,000 | 2,537 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,594,000 | 2,426 |
Total equity capital | $42,753,000 | 2,032 |
Total bank equity capital | $42,753,000 | 2,032 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $32,627,000 | 1,027 |
Undivided profits | $10,026,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,466,000 | 1,328 |
Earning assets | $362,920,000 | 2,082 |
Long-term assets (5+ years) | $178,934,000 | 1,597 |
Average Assets, year-to-date | $373,698,000 | 2,099 |
Average Assets, quarterly | $381,878,500 | 2,094 |
Volatile liabilities | $32,016,000 | 1,448 |
Insider loans | $0 | 4,380 |
FHLB advances | $647,000 | 2,270 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $54,032,000 | 1,758 |
Tier 1 (core) risk-based capital | $38,605,000 | 2,129 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $54,032,000 | 1,758 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $383,406,000 | 2,084 |
Cash and due from depository institutions | $4,951,000 | 2,200 |
Interest-bearing balances | $1,505,000 | 4,561 |
Securities | $160,282,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $13,705,000 | 618 |
Net loans & leases | $190,219,000 | 2,345 |
Loan loss allowance | $3,948,000 | 1,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,339,000 | 1,980 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $3,425,000 | 980 |
All other assets | $5,485,000 | 2,641 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $383,406,000 | 2,084 |
Total liabilities | $342,174,000 | 2,084 |
Total deposits | $325,357,000 | 2,090 |
Interest-bearing deposits | $285,322,000 | 1,828 |
Deposits held in domestic offices | $325,357,000 | 2,090 |
% insured | 81.25% | 1,867 |
Federal funds purchased & repurchase agreements | $15,220,000 | 433 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $87,000 | 2,776 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,510,000 | 2,480 |
Total equity capital | $41,232,000 | 2,053 |
Total bank equity capital | $41,232,000 | 2,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $32,627,000 | 1,015 |
Undivided profits | $8,505,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,758,000 | 1,201 |
Earning assets | $365,711,000 | 2,048 |
Long-term assets (5+ years) | $168,248,000 | 1,601 |
Average Assets, year-to-date | $370,371,500 | 2,106 |
Average Assets, quarterly | $370,371,500 | 2,106 |
Volatile liabilities | $32,820,000 | 1,426 |
Insider loans | $2,000 | 4,407 |
FHLB advances | $87,000 | 2,492 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $62,205,000 | 1,583 |
Tier 1 (core) risk-based capital | $37,613,000 | 2,130 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $62,205,000 | 1,583 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $357,337,000 | 2,130 |
Cash and due from depository institutions | $8,672,000 | 2,257 |
Interest-bearing balances | $1,506,000 | 4,525 |
Securities | $136,736,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,627 |
Net loans & leases | $195,477,000 | 2,297 |
Loan loss allowance | $3,906,000 | 1,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,338,000 | 1,973 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $3,457,000 | 969 |
All other assets | $6,517,000 | 2,425 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $357,337,000 | 2,130 |
Total liabilities | $313,346,000 | 2,135 |
Total deposits | $299,941,000 | 2,128 |
Interest-bearing deposits | $259,740,000 | 1,902 |
Deposits held in domestic offices | $299,941,000 | 2,128 |
% insured | 82.57% | 1,713 |
Federal funds purchased & repurchase agreements | $12,071,000 | 481 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $87,000 | 2,910 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,247,000 | 2,656 |
Total equity capital | $43,991,000 | 1,951 |
Total bank equity capital | $43,991,000 | 1,951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $32,627,000 | 1,002 |
Undivided profits | $11,264,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,598,000 | 991 |
Earning assets | $334,859,000 | 2,113 |
Long-term assets (5+ years) | $138,937,000 | 1,748 |
Average Assets, year-to-date | $340,823,800 | 2,090 |
Average Assets, quarterly | $357,683,000 | 2,110 |
Volatile liabilities | $30,280,000 | 1,574 |
Insider loans | $5,000 | 4,404 |
FHLB advances | $87,000 | 2,615 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $57,506,000 | 1,574 |
Tier 1 (core) risk-based capital | $38,006,000 | 2,088 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $57,506,000 | 1,574 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $358,029,000 | 2,094 |
Cash and due from depository institutions | $5,405,000 | 2,289 |
Interest-bearing balances | $1,500,000 | 4,533 |
Securities | $128,311,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,126 |
Net loans & leases | $205,333,000 | 2,257 |
Loan loss allowance | $3,474,000 | 1,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,341,000 | 1,969 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $3,489,000 | 958 |
All other assets | $6,390,000 | 2,445 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $358,029,000 | 2,094 |
Total liabilities | $314,466,000 | 2,104 |
Total deposits | $293,601,000 | 2,120 |
Interest-bearing deposits | $262,010,000 | 1,859 |
Deposits held in domestic offices | $293,601,000 | 2,120 |
% insured | 80.75% | 2,154 |
Federal funds purchased & repurchase agreements | $16,686,000 | 419 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,298,000 | 2,592 |
Subordinated debt | $0 | 94 |
All other liabilities | $881,000 | 3,214 |
Total equity capital | $43,563,000 | 1,943 |
Total bank equity capital | $43,563,000 | 1,943 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $32,627,000 | 987 |
Undivided profits | $10,836,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,005,000 | 943 |
Earning assets | $338,904,000 | 2,069 |
Long-term assets (5+ years) | $131,358,000 | 1,740 |
Average Assets, year-to-date | $336,695,500 | 2,090 |
Average Assets, quarterly | $354,599,500 | 2,096 |
Volatile liabilities | $38,131,000 | 1,389 |
Insider loans | $8,000 | 4,449 |
FHLB advances | $3,298,000 | 2,330 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $50,994,000 | 1,675 |
Tier 1 (core) risk-based capital | $37,444,000 | 2,095 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $50,994,000 | 1,675 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $351,170,000 | 2,109 |
Cash and due from depository institutions | $6,171,000 | 2,326 |
Interest-bearing balances | $1,502,000 | 4,558 |
Securities | $119,660,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 603 |
Net loans & leases | $200,167,000 | 2,292 |
Loan loss allowance | $3,421,000 | 1,827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,407,000 | 1,959 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $3,522,000 | 957 |
All other assets | $5,368,000 | 2,654 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $351,170,000 | 2,109 |
Total liabilities | $308,570,000 | 2,133 |
Total deposits | $288,374,000 | 2,133 |
Interest-bearing deposits | $258,459,000 | 1,848 |
Deposits held in domestic offices | $288,374,000 | 2,133 |
% insured | 81.35% | 2,154 |
Federal funds purchased & repurchase agreements | $15,927,000 | 422 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,363,000 | 2,660 |
Subordinated debt | $0 | 94 |
All other liabilities | $906,000 | 3,174 |
Total equity capital | $42,600,000 | 1,951 |
Total bank equity capital | $42,600,000 | 1,951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $32,627,000 | 978 |
Undivided profits | $9,873,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,844,000 | 1,251 |
Earning assets | $332,204,000 | 2,083 |
Long-term assets (5+ years) | $123,733,000 | 1,755 |
Average Assets, year-to-date | $329,584,333 | 2,094 |
Average Assets, quarterly | $333,456,500 | 2,123 |
Volatile liabilities | $35,544,000 | 1,495 |
Insider loans | $11,000 | 4,441 |
FHLB advances | $3,363,000 | 2,396 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,364,000 | 1,611 |
Tier 1 (core) risk-based capital | $36,463,000 | 2,103 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,364,000 | 1,611 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $315,743,000 | 2,137 |
Cash and due from depository institutions | $6,360,000 | 2,232 |
Interest-bearing balances | $1,502,000 | 4,487 |
Securities | $102,862,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,288 |
Net loans & leases | $188,569,000 | 2,263 |
Loan loss allowance | $3,321,000 | 1,788 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,454,000 | 1,947 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $3,558,000 | 952 |
All other assets | $5,675,000 | 2,557 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $315,743,000 | 2,137 |
Total liabilities | $277,802,000 | 2,135 |
Total deposits | $266,421,000 | 2,112 |
Interest-bearing deposits | $239,119,000 | 1,907 |
Deposits held in domestic offices | $266,421,000 | 2,112 |
% insured | 85.35% | 1,676 |
Federal funds purchased & repurchase agreements | $10,521,000 | 502 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $363,000 | 2,865 |
Subordinated debt | $0 | 94 |
All other liabilities | $497,000 | 3,632 |
Total equity capital | $37,941,000 | 2,077 |
Total bank equity capital | $37,941,000 | 2,077 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $32,627,000 | 982 |
Undivided profits | $5,214,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,064,000 | 989 |
Earning assets | $296,198,000 | 2,110 |
Long-term assets (5+ years) | $110,425,000 | 1,835 |
Average Assets, year-to-date | $318,791,500 | 2,098 |
Average Assets, quarterly | $318,791,500 | 2,098 |
Volatile liabilities | $26,707,000 | 1,815 |
Insider loans | $59,000 | 4,302 |
FHLB advances | $363,000 | 2,699 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $76,452,000 | 1,245 |
Tier 1 (core) risk-based capital | $35,689,000 | 2,124 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $76,452,000 | 1,245 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $321,840,000 | 2,083 |
Cash and due from depository institutions | $11,096,000 | 2,301 |
Interest-bearing balances | $1,496,000 | 4,509 |
Securities | $98,944,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $195,875,000 | 2,212 |
Loan loss allowance | $3,067,000 | 1,846 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,496,000 | 1,945 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $3,596,000 | 945 |
All other assets | $6,833,000 | 2,329 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $321,840,000 | 2,083 |
Total liabilities | $281,108,000 | 2,101 |
Total deposits | $266,017,000 | 2,097 |
Interest-bearing deposits | $235,224,000 | 1,910 |
Deposits held in domestic offices | $266,017,000 | 2,097 |
% insured | 84.27% | 1,848 |
Federal funds purchased & repurchase agreements | $8,063,000 | 579 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,198,000 | 1,919 |
Subordinated debt | $0 | 94 |
All other liabilities | $830,000 | 3,077 |
Total equity capital | $40,732,000 | 1,969 |
Total bank equity capital | $40,732,000 | 1,969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $32,627,000 | 974 |
Undivided profits | $8,005,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,001,000 | 795 |
Earning assets | $296,315,000 | 2,100 |
Long-term assets (5+ years) | $103,245,000 | 1,879 |
Average Assets, year-to-date | $322,776,000 | 2,019 |
Average Assets, quarterly | $322,543,500 | 2,059 |
Volatile liabilities | $29,515,000 | 1,706 |
Insider loans | $67,000 | 4,353 |
FHLB advances | $6,198,000 | 1,809 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $82,671,000 | 1,159 |
Tier 1 (core) risk-based capital | $35,903,000 | 2,117 |
Tier 2 risk-based capital | $2,781,000 | 1,844 |
Total risk weighted assets | $222,232,000 | 2,105 |
Total unused commitments | $82,671,000 | 1,159 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $323,247,000 | 2,066 |
Cash and due from depository institutions | $6,914,000 | 2,292 |
Interest-bearing balances | $1,502,000 | 4,541 |
Securities | $99,884,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $200,716,000 | 2,186 |
Loan loss allowance | $3,093,000 | 1,866 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,570,000 | 1,926 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $3,635,000 | 933 |
All other assets | $6,528,000 | 2,418 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $323,248,000 | 2,066 |
Total liabilities | $282,678,000 | 2,081 |
Total deposits | $260,503,000 | 2,135 |
Interest-bearing deposits | $235,849,000 | 1,895 |
Deposits held in domestic offices | $260,503,000 | 2,135 |
% insured | 82.21% | 2,387 |
Federal funds purchased & repurchase agreements | $9,147,000 | 560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,267,000 | 1,481 |
Subordinated debt | $0 | 95 |
All other liabilities | $761,000 | 3,369 |
Total equity capital | $40,570,000 | 1,983 |
Total bank equity capital | $40,570,000 | 1,983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $32,627,000 | 971 |
Undivided profits | $7,843,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,397,000 | 740 |
Earning assets | $302,102,000 | 2,059 |
Long-term assets (5+ years) | $103,512,000 | 1,842 |
Average Assets, year-to-date | $323,010,000 | 2,025 |
Average Assets, quarterly | $325,616,500 | 2,047 |
Volatile liabilities | $34,230,000 | 1,548 |
Insider loans | $70,000 | 4,430 |
FHLB advances | $12,267,000 | 1,380 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $70,624,000 | 1,297 |
Tier 1 (core) risk-based capital | $35,604,000 | 2,138 |
Tier 2 risk-based capital | $2,853,000 | 1,815 |
Total risk weighted assets | $228,032,000 | 2,064 |
Total unused commitments | $70,624,000 | 1,297 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $241,621,000 | 2,552 |
Cash and due from depository institutions | $4,117,000 | 2,684 |
Interest-bearing balances | $1,502,000 | 4,556 |
Securities | $79,421,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $148,835,000 | 2,671 |
Loan loss allowance | $2,421,000 | 2,216 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,192,000 | 2,046 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,056,000 | 3,085 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $241,621,000 | 2,552 |
Total liabilities | $215,458,000 | 2,537 |
Total deposits | $191,691,000 | 2,641 |
Interest-bearing deposits | $172,713,000 | 2,392 |
Deposits held in domestic offices | $191,691,000 | 2,641 |
% insured | 82.61% | 2,423 |
Federal funds purchased & repurchase agreements | $10,573,000 | 510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,635,000 | 1,489 |
Subordinated debt | $0 | 95 |
All other liabilities | $559,000 | 3,590 |
Total equity capital | $26,163,000 | 2,694 |
Total bank equity capital | $26,163,000 | 2,692 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $20,000,000 | 1,401 |
Undivided profits | $6,063,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,305,000 | 1,349 |
Earning assets | $229,758,000 | 2,524 |
Long-term assets (5+ years) | $81,061,000 | 2,134 |
Average Assets, year-to-date | $236,937,330 | 2,575 |
Average Assets, quarterly | $238,316,000 | 2,573 |
Volatile liabilities | $33,080,000 | 1,590 |
Insider loans | $53,000 | 4,527 |
FHLB advances | $12,635,000 | 1,397 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,489,000 | 2,120 |
Tier 1 (core) risk-based capital | $25,567,000 | 2,684 |
Tier 2 risk-based capital | $2,101,000 | 2,267 |
Total risk weighted assets | $167,780,000 | 2,536 |
Total unused commitments | $31,489,000 | 2,120 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $235,011,000 | 2,614 |
Cash and due from depository institutions | $5,426,000 | 2,633 |
Interest-bearing balances | $1,504,000 | 4,622 |
Securities | $79,670,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $141,116,000 | 2,769 |
Loan loss allowance | $2,405,000 | 2,216 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,231,000 | 2,030 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,568,000 | 3,269 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $235,011,000 | 2,614 |
Total liabilities | $210,380,000 | 2,589 |
Total deposits | $192,317,000 | 2,661 |
Interest-bearing deposits | $170,986,000 | 2,430 |
Deposits held in domestic offices | $192,317,000 | 2,661 |
% insured | 84.02% | 2,143 |
Federal funds purchased & repurchase agreements | $11,999,000 | 485 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,720,000 | 1,997 |
Subordinated debt | $0 | 98 |
All other liabilities | $344,000 | 4,054 |
Total equity capital | $24,631,000 | 2,787 |
Total bank equity capital | $24,631,000 | 2,785 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $20,000,000 | 1,401 |
Undivided profits | $4,531,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,972,000 | 1,567 |
Earning assets | $222,290,000 | 2,586 |
Long-term assets (5+ years) | $77,667,000 | 2,209 |
Average Assets, year-to-date | $234,595,500 | 2,607 |
Average Assets, quarterly | $234,595,500 | 2,607 |
Volatile liabilities | $27,768,000 | 1,768 |
Insider loans | $55,000 | 4,565 |
FHLB advances | $5,720,000 | 1,872 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,886,000 | 1,919 |
Tier 1 (core) risk-based capital | $25,087,000 | 2,710 |
Tier 2 risk-based capital | $2,035,000 | 2,325 |
Total risk weighted assets | $162,401,000 | 2,600 |
Total unused commitments | $37,886,000 | 1,919 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $234,180,000 | 2,632 |
Cash and due from depository institutions | $7,036,000 | 2,651 |
Interest-bearing balances | $1,502,000 | 4,576 |
Securities | $73,677,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,238,000 | 2,746 |
Loan loss allowance | $2,403,000 | 2,221 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,290,000 | 1,975 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,939,000 | 3,198 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $234,180,000 | 2,632 |
Total liabilities | $209,857,000 | 2,600 |
Total deposits | $197,970,000 | 2,603 |
Interest-bearing deposits | $173,093,000 | 2,379 |
Deposits held in domestic offices | $197,970,000 | 2,603 |
% insured | 80.88% | 2,742 |
Federal funds purchased & repurchase agreements | $9,823,000 | 599 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,375,000 | 2,789 |
Subordinated debt | $0 | 98 |
All other liabilities | $689,000 | 3,251 |
Total equity capital | $24,323,000 | 2,767 |
Total bank equity capital | $24,323,000 | 2,766 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $20,000,000 | 1,394 |
Undivided profits | $4,223,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,598,000 | 1,206 |
Earning assets | $219,417,000 | 2,603 |
Long-term assets (5+ years) | $76,109,000 | 2,249 |
Average Assets, year-to-date | $234,395,600 | 2,578 |
Average Assets, quarterly | $234,839,500 | 2,611 |
Volatile liabilities | $22,059,000 | 2,086 |
Insider loans | $56,000 | 4,607 |
FHLB advances | $1,375,000 | 2,689 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,439,000 | 1,981 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,717 |
Tier 2 risk-based capital | $2,060,000 | 2,322 |
Total risk weighted assets | $164,428,000 | 2,595 |
Total unused commitments | $35,439,000 | 1,981 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $235,499,000 | 2,608 |
Cash and due from depository institutions | $5,006,000 | 2,690 |
Interest-bearing balances | $1,502,000 | 4,565 |
Securities | $75,402,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $146,060,000 | 2,729 |
Loan loss allowance | $2,399,000 | 2,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,364,000 | 1,945 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,667,000 | 3,364 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $235,499,000 | 2,608 |
Total liabilities | $212,060,000 | 2,579 |
Total deposits | $194,644,000 | 2,618 |
Interest-bearing deposits | $173,004,000 | 2,375 |
Deposits held in domestic offices | $194,644,000 | 2,618 |
% insured | 78.58% | 3,361 |
Federal funds purchased & repurchase agreements | $10,389,000 | 596 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,372,000 | 2,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $655,000 | 3,460 |
Total equity capital | $23,439,000 | 2,830 |
Total bank equity capital | $23,439,000 | 2,829 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $21,839,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,822,000 | 1,124 |
Earning assets | $222,964,000 | 2,578 |
Long-term assets (5+ years) | $80,924,000 | 2,190 |
Average Assets, year-to-date | $234,449,500 | 2,591 |
Average Assets, quarterly | $235,579,000 | 2,607 |
Volatile liabilities | $27,108,000 | 1,839 |
Insider loans | $59,000 | 4,656 |
FHLB advances | $6,372,000 | 2,048 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,491,000 | 2,221 |
Tier 1 (core) risk-based capital | $24,433,000 | 2,756 |
Tier 2 risk-based capital | $2,075,000 | 2,317 |
Total risk weighted assets | $165,677,000 | 2,587 |
Total unused commitments | $29,491,000 | 2,221 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $235,659,000 | 2,615 |
Cash and due from depository institutions | $4,462,000 | 2,669 |
Interest-bearing balances | $1,503,000 | 4,629 |
Securities | $78,396,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $144,312,000 | 2,744 |
Loan loss allowance | $2,284,000 | 2,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,430,000 | 1,928 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,059,000 | 3,559 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $235,659,000 | 2,615 |
Total liabilities | $212,501,000 | 2,585 |
Total deposits | $194,138,000 | 2,639 |
Interest-bearing deposits | $172,825,000 | 2,391 |
Deposits held in domestic offices | $194,138,000 | 2,639 |
% insured | 78.69% | 3,423 |
Federal funds purchased & repurchase agreements | $12,879,000 | 532 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,007,000 | 2,239 |
Subordinated debt | $0 | 101 |
All other liabilities | $477,000 | 3,713 |
Total equity capital | $23,158,000 | 2,847 |
Total bank equity capital | $23,158,000 | 2,846 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $21,558,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,975,000 | 1,475 |
Earning assets | $224,211,000 | 2,569 |
Long-term assets (5+ years) | $81,938,000 | 2,189 |
Average Assets, year-to-date | $234,099,670 | 2,603 |
Average Assets, quarterly | $234,154,500 | 2,611 |
Volatile liabilities | $28,854,000 | 1,736 |
Insider loans | $61,000 | 4,697 |
FHLB advances | $5,007,000 | 2,159 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,892,000 | 2,097 |
Tier 1 (core) risk-based capital | $23,963,000 | 2,780 |
Tier 2 risk-based capital | $2,068,000 | 2,320 |
Total risk weighted assets | $165,200,000 | 2,584 |
Total unused commitments | $32,892,000 | 2,097 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $232,650,000 | 2,652 |
Cash and due from depository institutions | $4,506,000 | 2,678 |
Interest-bearing balances | $1,503,000 | 4,777 |
Securities | $80,678,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $139,256,000 | 2,805 |
Loan loss allowance | $2,215,000 | 2,355 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,497,000 | 1,917 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,713,000 | 3,723 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $232,650,000 | 2,652 |
Total liabilities | $209,637,000 | 2,625 |
Total deposits | $196,242,000 | 2,648 |
Interest-bearing deposits | $171,279,000 | 2,443 |
Deposits held in domestic offices | $196,242,000 | 2,648 |
% insured | 80.90% | 3,038 |
Federal funds purchased & repurchase agreements | $12,365,000 | 558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $637,000 | 2,959 |
Subordinated debt | $0 | 102 |
All other liabilities | $393,000 | 3,914 |
Total equity capital | $23,013,000 | 2,861 |
Total bank equity capital | $23,013,000 | 2,859 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $21,413,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,676,000 | 1,647 |
Earning assets | $221,437,000 | 2,606 |
Long-term assets (5+ years) | $86,347,000 | 2,133 |
Average Assets, year-to-date | $233,320,000 | 2,636 |
Average Assets, quarterly | $233,320,000 | 2,636 |
Volatile liabilities | $25,727,000 | 1,805 |
Insider loans | $295,000 | 4,133 |
FHLB advances | $637,000 | 2,847 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,406,000 | 2,029 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,806 |
Tier 2 risk-based capital | $1,845,000 | 2,512 |
Total risk weighted assets | $147,229,000 | 2,793 |
Total unused commitments | $35,406,000 | 2,029 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $233,990,000 | 2,657 |
Cash and due from depository institutions | $6,859,000 | 2,708 |
Interest-bearing balances | $1,503,000 | 4,725 |
Securities | $71,986,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,874,000 | 2,746 |
Loan loss allowance | $2,189,000 | 2,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,555,000 | 1,914 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,716,000 | 3,329 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $233,990,000 | 2,657 |
Total liabilities | $210,777,000 | 2,633 |
Total deposits | $190,652,000 | 2,707 |
Interest-bearing deposits | $162,897,000 | 2,535 |
Deposits held in domestic offices | $190,652,000 | 2,707 |
% insured | 80.54% | 3,115 |
Federal funds purchased & repurchase agreements | $9,956,000 | 653 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,568,000 | 1,809 |
Subordinated debt | $0 | 103 |
All other liabilities | $601,000 | 3,439 |
Total equity capital | $23,213,000 | 2,882 |
Total bank equity capital | $23,213,000 | 2,880 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $21,613,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,334,000 | 1,263 |
Earning assets | $219,363,000 | 2,642 |
Long-term assets (5+ years) | $77,908,000 | 2,331 |
Average Assets, year-to-date | $233,414,000 | 2,616 |
Average Assets, quarterly | $232,053,500 | 2,653 |
Volatile liabilities | $31,807,000 | 1,593 |
Insider loans | $298,000 | 4,191 |
FHLB advances | $9,568,000 | 1,749 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,075,000 | 2,089 |
Tier 1 (core) risk-based capital | $23,455,000 | 2,828 |
Tier 2 risk-based capital | $1,921,000 | 2,466 |
Total risk weighted assets | $153,402,000 | 2,739 |
Total unused commitments | $33,075,000 | 2,089 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $230,117,000 | 2,689 |
Cash and due from depository institutions | $4,409,000 | 2,771 |
Interest-bearing balances | $1,503,000 | 4,810 |
Securities | $73,196,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $143,243,000 | 2,776 |
Loan loss allowance | $2,302,000 | 2,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,617,000 | 1,913 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,652,000 | 3,405 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $230,117,000 | 2,689 |
Total liabilities | $207,123,000 | 2,665 |
Total deposits | $185,366,000 | 2,767 |
Interest-bearing deposits | $161,694,000 | 2,548 |
Deposits held in domestic offices | $185,366,000 | 2,767 |
% insured | 80.43% | 3,293 |
Federal funds purchased & repurchase agreements | $11,477,000 | 613 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,694,000 | 1,847 |
Subordinated debt | $0 | 100 |
All other liabilities | $586,000 | 3,703 |
Total equity capital | $22,994,000 | 2,943 |
Total bank equity capital | $22,994,000 | 2,940 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $21,394,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,571,000 | 1,142 |
Earning assets | $217,942,000 | 2,654 |
Long-term assets (5+ years) | $76,271,000 | 2,385 |
Average Assets, year-to-date | $233,270,000 | 2,637 |
Average Assets, quarterly | $231,599,000 | 2,671 |
Volatile liabilities | $35,508,000 | 1,449 |
Insider loans | $304,000 | 4,228 |
FHLB advances | $9,694,000 | 1,783 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,468,000 | 2,310 |
Tier 1 (core) risk-based capital | $23,010,000 | 2,890 |
Tier 2 risk-based capital | $1,988,000 | 2,416 |
Total risk weighted assets | $158,662,000 | 2,682 |
Total unused commitments | $27,468,000 | 2,310 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $233,081,000 | 2,676 |
Cash and due from depository institutions | $3,627,000 | 2,722 |
Interest-bearing balances | $21,000 | 5,611 |
Securities | $77,917,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $142,974,000 | 2,775 |
Loan loss allowance | $2,273,000 | 2,386 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,686,000 | 1,894 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,877,000 | 3,699 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $233,081,000 | 2,676 |
Total liabilities | $210,497,000 | 2,648 |
Total deposits | $190,979,000 | 2,712 |
Interest-bearing deposits | $164,778,000 | 2,508 |
Deposits held in domestic offices | $190,979,000 | 2,712 |
% insured | 80.35% | 3,389 |
Federal funds purchased & repurchase agreements | $13,150,000 | 572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,837,000 | 2,197 |
Subordinated debt | $0 | 99 |
All other liabilities | $531,000 | 3,725 |
Total equity capital | $22,584,000 | 2,968 |
Total bank equity capital | $22,584,000 | 2,966 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $20,984,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,836,000 | 1,458 |
Earning assets | $220,912,000 | 2,626 |
Long-term assets (5+ years) | $78,003,000 | 2,369 |
Average Assets, year-to-date | $234,321,000 | 2,641 |
Average Assets, quarterly | $234,867,000 | 2,651 |
Volatile liabilities | $34,809,000 | 1,420 |
Insider loans | $320,000 | 4,232 |
FHLB advances | $5,837,000 | 2,127 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,464,000 | 2,429 |
Tier 1 (core) risk-based capital | $22,617,000 | 2,909 |
Tier 2 risk-based capital | $1,993,000 | 2,404 |
Total risk weighted assets | $159,160,000 | 2,684 |
Total unused commitments | $25,464,000 | 2,429 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $236,653,000 | 2,657 |
Cash and due from depository institutions | $12,713,000 | 2,707 |
Interest-bearing balances | $9,077,000 | 3,016 |
Securities | $76,288,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,222,000 | 2,814 |
Loan loss allowance | $2,388,000 | 2,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,868,000 | 1,848 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,562,000 | 3,883 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $236,653,000 | 2,657 |
Total liabilities | $214,449,000 | 2,620 |
Total deposits | $196,215,000 | 2,694 |
Interest-bearing deposits | $165,618,000 | 2,547 |
Deposits held in domestic offices | $196,215,000 | 2,694 |
% insured | 81.45% | 3,197 |
Federal funds purchased & repurchase agreements | $17,648,000 | 494 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $139,000 | 3,288 |
Subordinated debt | $0 | 105 |
All other liabilities | $447,000 | 3,882 |
Total equity capital | $22,204,000 | 2,989 |
Total bank equity capital | $22,204,000 | 2,988 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $20,604,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,479,000 | 1,739 |
Earning assets | $224,587,000 | 2,619 |
Long-term assets (5+ years) | $73,001,000 | 2,494 |
Average Assets, year-to-date | $234,941,000 | 2,657 |
Average Assets, quarterly | $234,941,000 | 2,657 |
Volatile liabilities | $32,944,000 | 1,428 |
Insider loans | $324,000 | 4,272 |
FHLB advances | $139,000 | 3,149 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,822,000 | 2,259 |
Tier 1 (core) risk-based capital | $22,230,000 | 2,936 |
Tier 2 risk-based capital | $1,994,000 | 2,405 |
Total risk weighted assets | $159,101,000 | 2,674 |
Total unused commitments | $29,822,000 | 2,259 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $233,229,000 | 2,698 |
Cash and due from depository institutions | $4,176,000 | 2,672 |
Interest-bearing balances | $267,000 | 5,468 |
Securities | $71,529,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,590,000 | 2,716 |
Loan loss allowance | $2,298,000 | 2,381 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,934,000 | 1,830 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,000,000 | 3,297 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $233,229,000 | 2,698 |
Total liabilities | $211,213,000 | 2,654 |
Total deposits | $187,706,000 | 2,784 |
Interest-bearing deposits | $159,424,000 | 2,611 |
Deposits held in domestic offices | $187,706,000 | 2,784 |
% insured | 81.72% | 3,172 |
Federal funds purchased & repurchase agreements | $10,439,000 | 706 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,344,000 | 1,592 |
Subordinated debt | $0 | 112 |
All other liabilities | $724,000 | 3,278 |
Total equity capital | $22,016,000 | 2,994 |
Total bank equity capital | $22,016,000 | 2,993 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $20,416,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,361,000 | 1,158 |
Earning assets | $219,386,000 | 2,660 |
Long-term assets (5+ years) | $67,150,000 | 2,628 |
Average Assets, year-to-date | $229,884,800 | 2,669 |
Average Assets, quarterly | $236,421,000 | 2,647 |
Volatile liabilities | $37,380,000 | 1,326 |
Insider loans | $330,000 | 4,311 |
FHLB advances | $12,344,000 | 1,528 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,388,000 | 2,270 |
Tier 1 (core) risk-based capital | $22,027,000 | 2,956 |
Tier 2 risk-based capital | $2,074,000 | 2,337 |
Total risk weighted assets | $165,634,000 | 2,612 |
Total unused commitments | $28,388,000 | 2,270 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $239,613,000 | 2,625 |
Cash and due from depository institutions | $3,894,000 | 2,639 |
Interest-bearing balances | $267,000 | 5,563 |
Securities | $71,527,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $154,047,000 | 2,624 |
Loan loss allowance | $2,100,000 | 2,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,025,000 | 1,822 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,120,000 | 3,195 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $239,613,000 | 2,625 |
Total liabilities | $217,368,000 | 2,569 |
Total deposits | $185,336,000 | 2,791 |
Interest-bearing deposits | $156,385,000 | 2,628 |
Deposits held in domestic offices | $185,336,000 | 2,791 |
% insured | 79.65% | 3,750 |
Federal funds purchased & repurchase agreements | $11,949,000 | 657 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,390,000 | 1,277 |
Subordinated debt | $0 | 113 |
All other liabilities | $693,000 | 3,601 |
Total equity capital | $22,245,000 | 3,037 |
Total bank equity capital | $22,245,000 | 3,036 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $20,645,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,727,000 | 981 |
Earning assets | $225,841,000 | 2,590 |
Long-term assets (5+ years) | $70,472,000 | 2,524 |
Average Assets, year-to-date | $229,048,750 | 2,681 |
Average Assets, quarterly | $233,286,500 | 2,667 |
Volatile liabilities | $44,150,000 | 1,152 |
Insider loans | $336,000 | 4,349 |
FHLB advances | $19,390,000 | 1,226 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,292,000 | 2,602 |
Tier 1 (core) risk-based capital | $21,764,000 | 2,980 |
Tier 2 risk-based capital | $2,131,000 | 2,295 |
Total risk weighted assets | $170,448,000 | 2,545 |
Total unused commitments | $22,292,000 | 2,602 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $226,960,000 | 2,740 |
Cash and due from depository institutions | $3,934,000 | 2,693 |
Interest-bearing balances | $1,009,000 | 5,226 |
Securities | $68,371,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,510,000 | 2,714 |
Loan loss allowance | $2,054,000 | 2,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,065,000 | 1,814 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,080,000 | 3,654 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $226,960,000 | 2,740 |
Total liabilities | $204,792,000 | 2,692 |
Total deposits | $183,823,000 | 2,804 |
Interest-bearing deposits | $150,862,000 | 2,735 |
Deposits held in domestic offices | $183,823,000 | 2,804 |
% insured | 81.85% | 3,392 |
Federal funds purchased & repurchase agreements | $13,884,000 | 618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,510,000 | 2,181 |
Subordinated debt | $0 | 116 |
All other liabilities | $575,000 | 3,783 |
Total equity capital | $22,168,000 | 3,040 |
Total bank equity capital | $22,168,000 | 3,039 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $20,568,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,021,000 | 1,293 |
Earning assets | $214,890,000 | 2,694 |
Long-term assets (5+ years) | $63,927,000 | 2,728 |
Average Assets, year-to-date | $225,527,330 | 2,730 |
Average Assets, quarterly | $225,407,500 | 2,745 |
Volatile liabilities | $30,277,000 | 1,550 |
Insider loans | $342,000 | 4,380 |
FHLB advances | $6,510,000 | 2,107 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,939,000 | 2,350 |
Tier 1 (core) risk-based capital | $21,561,000 | 2,991 |
Tier 2 risk-based capital | $2,004,000 | 2,400 |
Total risk weighted assets | $160,265,000 | 2,651 |
Total unused commitments | $26,939,000 | 2,350 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $223,855,000 | 2,771 |
Cash and due from depository institutions | $5,896,000 | 2,782 |
Interest-bearing balances | $2,979,000 | 4,619 |
Securities | $68,597,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,474,000 | 2,748 |
Loan loss allowance | $1,996,000 | 2,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,122,000 | 1,811 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,766,000 | 3,820 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $223,855,000 | 2,771 |
Total liabilities | $202,101,000 | 2,729 |
Total deposits | $186,595,000 | 2,784 |
Interest-bearing deposits | $142,490,000 | 2,856 |
Deposits held in domestic offices | $186,595,000 | 2,784 |
% insured | 82.38% | 3,334 |
Federal funds purchased & repurchase agreements | $14,871,000 | 586 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $149,000 | 3,483 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $21,754,000 | 3,059 |
Total bank equity capital | $21,754,000 | 3,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $20,154,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,678,000 | 1,548 |
Earning assets | $212,050,000 | 2,721 |
Long-term assets (5+ years) | $59,242,000 | 2,859 |
Average Assets, year-to-date | $224,811,000 | 2,738 |
Average Assets, quarterly | $224,811,000 | 2,738 |
Volatile liabilities | $25,164,000 | 1,712 |
Insider loans | $362,000 | 4,351 |
FHLB advances | $149,000 | 3,349 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,978,000 | 2,129 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,015 |
Tier 2 risk-based capital | $1,933,000 | 2,452 |
Total risk weighted assets | $154,567,000 | 2,692 |
Total unused commitments | $31,978,000 | 2,129 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $225,767,000 | 2,741 |
Cash and due from depository institutions | $6,482,000 | 2,724 |
Interest-bearing balances | $1,753,000 | 5,004 |
Securities | $68,220,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,210,000 | 2,754 |
Loan loss allowance | $1,944,000 | 2,707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,142,000 | 1,815 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,713,000 | 3,432 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $225,767,000 | 2,741 |
Total liabilities | $204,751,000 | 2,697 |
Total deposits | $178,833,000 | 2,864 |
Interest-bearing deposits | $142,437,000 | 2,845 |
Deposits held in domestic offices | $178,833,000 | 2,864 |
% insured | 84.22% | 2,941 |
Federal funds purchased & repurchase agreements | $13,363,000 | 644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,774,000 | 1,683 |
Subordinated debt | $0 | 118 |
All other liabilities | $781,000 | 3,245 |
Total equity capital | $21,016,000 | 3,112 |
Total bank equity capital | $21,016,000 | 3,111 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $19,416,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,109,000 | 1,255 |
Earning assets | $211,183,000 | 2,723 |
Long-term assets (5+ years) | $60,585,000 | 2,820 |
Average Assets, year-to-date | $227,829,400 | 2,680 |
Average Assets, quarterly | $227,384,000 | 2,714 |
Volatile liabilities | $33,762,000 | 1,391 |
Insider loans | $371,000 | 4,380 |
FHLB advances | $11,774,000 | 1,618 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,853,000 | 2,221 |
Tier 1 (core) risk-based capital | $21,166,000 | 3,036 |
Tier 2 risk-based capital | $1,947,000 | 2,437 |
Total risk weighted assets | $155,694,000 | 2,682 |
Total unused commitments | $28,853,000 | 2,221 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $229,001,000 | 2,708 |
Cash and due from depository institutions | $4,787,000 | 2,734 |
Interest-bearing balances | $1,998,000 | 4,947 |
Securities | $70,678,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $143,506,000 | 2,728 |
Loan loss allowance | $1,980,000 | 2,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,212,000 | 1,812 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,818,000 | 3,406 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $229,001,000 | 2,708 |
Total liabilities | $207,772,000 | 2,665 |
Total deposits | $176,414,000 | 2,891 |
Interest-bearing deposits | $141,848,000 | 2,850 |
Deposits held in domestic offices | $176,414,000 | 2,891 |
% insured | 82.87% | 3,402 |
Federal funds purchased & repurchase agreements | $13,856,000 | 644 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,834,000 | 1,347 |
Subordinated debt | $0 | 120 |
All other liabilities | $668,000 | 3,722 |
Total equity capital | $21,229,000 | 3,122 |
Total bank equity capital | $21,229,000 | 3,121 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $19,629,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,390,000 | 1,122 |
Earning assets | $216,182,000 | 2,660 |
Long-term assets (5+ years) | $61,545,000 | 2,841 |
Average Assets, year-to-date | $228,345,000 | 2,697 |
Average Assets, quarterly | $227,176,500 | 2,721 |
Volatile liabilities | $39,654,000 | 1,208 |
Insider loans | $380,000 | 4,423 |
FHLB advances | $16,834,000 | 1,291 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,321,000 | 2,428 |
Tier 1 (core) risk-based capital | $20,932,000 | 3,076 |
Tier 2 risk-based capital | $1,974,000 | 2,434 |
Total risk weighted assets | $157,888,000 | 2,659 |
Total unused commitments | $25,321,000 | 2,428 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $225,352,000 | 2,754 |
Cash and due from depository institutions | $5,484,000 | 2,800 |
Interest-bearing balances | $1,997,000 | 4,933 |
Securities | $71,293,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $139,572,000 | 2,766 |
Loan loss allowance | $1,911,000 | 2,829 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,273,000 | 1,801 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,730,000 | 3,928 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $225,352,000 | 2,754 |
Total liabilities | $204,601,000 | 2,704 |
Total deposits | $183,954,000 | 2,806 |
Interest-bearing deposits | $148,535,000 | 2,772 |
Deposits held in domestic offices | $183,954,000 | 2,806 |
% insured | 82.12% | 3,726 |
Federal funds purchased & repurchase agreements | $15,239,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,759,000 | 2,535 |
Subordinated debt | $0 | 123 |
All other liabilities | $649,000 | 3,639 |
Total equity capital | $20,751,000 | 3,141 |
Total bank equity capital | $20,751,000 | 3,140 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $19,151,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,724,000 | 1,482 |
Earning assets | $212,862,000 | 2,703 |
Long-term assets (5+ years) | $59,649,000 | 2,918 |
Average Assets, year-to-date | $228,126,330 | 2,715 |
Average Assets, quarterly | $224,825,500 | 2,761 |
Volatile liabilities | $32,177,000 | 1,432 |
Insider loans | $462,000 | 4,294 |
FHLB advances | $4,759,000 | 2,452 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,898,000 | 2,179 |
Tier 1 (core) risk-based capital | $20,708,000 | 3,087 |
Tier 2 risk-based capital | $1,920,000 | 2,481 |
Total risk weighted assets | $153,571,000 | 2,710 |
Total unused commitments | $29,898,000 | 2,179 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $224,299,000 | 2,780 |
Cash and due from depository institutions | $5,489,000 | 2,725 |
Interest-bearing balances | $2,248,000 | 5,049 |
Securities | $72,110,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $137,889,000 | 2,762 |
Loan loss allowance | $1,864,000 | 2,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,330,000 | 1,788 |
Other real estate owned | $0 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,481,000 | 4,031 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $224,299,000 | 2,780 |
Total liabilities | $203,570,000 | 2,736 |
Total deposits | $184,300,000 | 2,834 |
Interest-bearing deposits | $147,639,000 | 2,814 |
Deposits held in domestic offices | $184,300,000 | 2,834 |
% insured | 84.70% | 3,174 |
Federal funds purchased & repurchase agreements | $17,544,000 | 544 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,169,000 | 3,205 |
Subordinated debt | $0 | 128 |
All other liabilities | $557,000 | 3,887 |
Total equity capital | $20,729,000 | 3,179 |
Total bank equity capital | $20,729,000 | 3,178 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $19,129,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,430,000 | 1,740 |
Earning assets | $212,247,000 | 2,722 |
Long-term assets (5+ years) | $60,110,000 | 2,889 |
Average Assets, year-to-date | $229,513,500 | 2,727 |
Average Assets, quarterly | $229,513,500 | 2,727 |
Volatile liabilities | $33,236,000 | 1,345 |
Insider loans | $435,000 | 4,383 |
FHLB advances | $1,169,000 | 3,096 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,422,000 | 2,145 |
Tier 1 (core) risk-based capital | $18,994,000 | 3,274 |
Tier 2 risk-based capital | $1,891,000 | 2,486 |
Total risk weighted assets | $150,626,000 | 2,728 |
Total unused commitments | $30,422,000 | 2,145 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $234,728,000 | 2,696 |
Cash and due from depository institutions | $7,800,000 | 2,671 |
Interest-bearing balances | $2,502,000 | 4,770 |
Securities | $69,624,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $147,447,000 | 2,647 |
Loan loss allowance | $1,798,000 | 2,978 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,341,000 | 1,794 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $9,000 | 2,764 |
All other assets | $3,507,000 | 3,570 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $234,728,000 | 2,696 |
Total liabilities | $214,219,000 | 2,640 |
Total deposits | $180,372,000 | 2,886 |
Interest-bearing deposits | $147,378,000 | 2,824 |
Deposits held in domestic offices | $180,372,000 | 2,886 |
% insured | 82.42% | 3,729 |
Federal funds purchased & repurchase agreements | $15,862,000 | 626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,259,000 | 1,339 |
Subordinated debt | $0 | 126 |
All other liabilities | $726,000 | 3,483 |
Total equity capital | $20,509,000 | 3,208 |
Total bank equity capital | $20,509,000 | 3,207 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $18,909,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,829,000 | 1,407 |
Earning assets | $219,573,000 | 2,661 |
Long-term assets (5+ years) | $62,688,000 | 2,842 |
Average Assets, year-to-date | $231,621,200 | 2,682 |
Average Assets, quarterly | $234,281,500 | 2,683 |
Volatile liabilities | $46,342,000 | 1,044 |
Insider loans | $410,000 | 4,510 |
FHLB advances | $17,259,000 | 1,285 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,039,000 | 2,205 |
Tier 1 (core) risk-based capital | $20,719,000 | 3,086 |
Tier 2 risk-based capital | $1,825,000 | 2,558 |
Total risk weighted assets | $169,664,000 | 2,501 |
Total unused commitments | $28,039,000 | 2,205 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $233,835,000 | 2,707 |
Cash and due from depository institutions | $6,107,000 | 2,774 |
Interest-bearing balances | $2,512,000 | 4,762 |
Securities | $72,328,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,129,000 | 2,666 |
Loan loss allowance | $1,796,000 | 3,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,875,000 | 1,928 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $9,000 | 2,799 |
All other assets | $3,387,000 | 3,648 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $233,835,000 | 2,707 |
Total liabilities | $213,891,000 | 2,644 |
Total deposits | $183,252,000 | 2,850 |
Interest-bearing deposits | $147,316,000 | 2,831 |
Deposits held in domestic offices | $183,252,000 | 2,850 |
% insured | 81.87% | 4,077 |
Federal funds purchased & repurchase agreements | $19,105,000 | 556 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,739,000 | 1,703 |
Subordinated debt | $0 | 131 |
All other liabilities | $795,000 | 3,521 |
Total equity capital | $19,944,000 | 3,258 |
Total bank equity capital | $19,944,000 | 3,256 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $18,344,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,333,000 | 1,121 |
Earning assets | $220,969,000 | 2,660 |
Long-term assets (5+ years) | $58,819,000 | 3,004 |
Average Assets, year-to-date | $230,844,500 | 2,707 |
Average Assets, quarterly | $233,923,000 | 2,698 |
Volatile liabilities | $39,094,000 | 1,198 |
Insider loans | $417,000 | 4,552 |
FHLB advances | $10,739,000 | 1,630 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,132,000 | 2,392 |
Tier 1 (core) risk-based capital | $20,420,000 | 3,115 |
Tier 2 risk-based capital | $1,823,000 | 2,584 |
Total risk weighted assets | $168,975,000 | 2,506 |
Total unused commitments | $25,132,000 | 2,392 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $234,011,000 | 2,709 |
Cash and due from depository institutions | $10,141,000 | 2,803 |
Interest-bearing balances | $2,504,000 | 4,844 |
Securities | $79,832,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $135,467,000 | 2,791 |
Loan loss allowance | $2,234,000 | 2,633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,953,000 | 1,902 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $9,000 | 2,800 |
All other assets | $2,609,000 | 4,066 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $234,011,000 | 2,709 |
Total liabilities | $213,888,000 | 2,654 |
Total deposits | $188,590,000 | 2,791 |
Interest-bearing deposits | $153,020,000 | 2,774 |
Deposits held in domestic offices | $188,590,000 | 2,790 |
% insured | 81.70% | 4,259 |
Federal funds purchased & repurchase agreements | $19,098,000 | 549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,439,000 | 2,355 |
Subordinated debt | $0 | 135 |
All other liabilities | $761,000 | 3,489 |
Total equity capital | $20,123,000 | 3,222 |
Total bank equity capital | $20,123,000 | 3,221 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $18,523,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,632,000 | 1,550 |
Earning assets | $217,803,000 | 2,683 |
Long-term assets (5+ years) | $59,784,000 | 2,977 |
Average Assets, year-to-date | $229,847,670 | 2,732 |
Average Assets, quarterly | $232,333,500 | 2,714 |
Volatile liabilities | $35,891,000 | 1,262 |
Insider loans | $389,000 | 4,667 |
FHLB advances | $5,439,000 | 2,265 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,726,000 | 2,085 |
Tier 1 (core) risk-based capital | $20,398,000 | 3,100 |
Tier 2 risk-based capital | $1,991,000 | 2,400 |
Total risk weighted assets | $159,009,000 | 2,601 |
Total unused commitments | $30,726,000 | 2,085 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $230,656,000 | 2,744 |
Cash and due from depository institutions | $6,602,000 | 2,789 |
Interest-bearing balances | $2,503,000 | 5,085 |
Securities | $77,208,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 951 |
Net loans & leases | $134,059,000 | 2,790 |
Loan loss allowance | $2,384,000 | 2,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,948,000 | 2,240 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $9,000 | 2,822 |
All other assets | $2,835,000 | 3,957 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $230,656,000 | 2,744 |
Total liabilities | $210,947,000 | 2,698 |
Total deposits | $189,739,000 | 2,807 |
Interest-bearing deposits | $149,772,000 | 2,851 |
Deposits held in domestic offices | $189,739,000 | 2,807 |
% insured | 83.42% | 3,950 |
Federal funds purchased & repurchase agreements | $20,415,000 | 513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $169,000 | 3,689 |
Subordinated debt | $0 | 134 |
All other liabilities | $624,000 | 3,748 |
Total equity capital | $19,709,000 | 3,229 |
Total bank equity capital | $19,709,000 | 3,228 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $18,109,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,494,000 | 1,691 |
Earning assets | $218,765,000 | 2,684 |
Long-term assets (5+ years) | $53,447,000 | 3,189 |
Average Assets, year-to-date | $227,766,000 | 2,760 |
Average Assets, quarterly | $227,766,000 | 2,760 |
Volatile liabilities | $30,631,000 | 1,399 |
Insider loans | $123,000 | 5,483 |
FHLB advances | $169,000 | 3,519 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,833,000 | 1,951 |
Tier 1 (core) risk-based capital | $20,454,000 | 3,088 |
Tier 2 risk-based capital | $1,976,000 | 2,408 |
Total risk weighted assets | $157,605,000 | 2,613 |
Total unused commitments | $33,833,000 | 1,951 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $224,940,000 | 2,792 |
Cash and due from depository institutions | $7,659,000 | 2,821 |
Interest-bearing balances | $2,616,000 | 4,897 |
Securities | $67,438,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,196,000 | 2,690 |
Loan loss allowance | $2,129,000 | 2,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,241,000 | 2,558 |
Other real estate owned | $12,000 | 2,821 |
Goodwill and other intangibles | $9,000 | 2,840 |
All other assets | $3,385,000 | 3,748 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $224,940,000 | 2,792 |
Total liabilities | $205,336,000 | 2,750 |
Total deposits | $184,068,000 | 2,853 |
Interest-bearing deposits | $146,953,000 | 2,875 |
Deposits held in domestic offices | $184,068,000 | 2,853 |
% insured | 81.30% | 4,440 |
Federal funds purchased & repurchase agreements | $15,339,000 | 652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,079,000 | 2,381 |
Subordinated debt | $0 | 136 |
All other liabilities | $850,000 | 3,239 |
Total equity capital | $19,604,000 | 3,219 |
Total bank equity capital | $19,604,000 | 3,218 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $18,004,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,930,000 | 1,331 |
Earning assets | $212,250,000 | 2,734 |
Long-term assets (5+ years) | $47,148,000 | 3,408 |
Average Assets, year-to-date | $228,246,400 | 2,735 |
Average Assets, quarterly | $226,469,500 | 2,765 |
Volatile liabilities | $28,697,000 | 1,506 |
Insider loans | $127,000 | 5,507 |
FHLB advances | $5,079,000 | 2,291 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,002,000 | 2,068 |
Tier 1 (core) risk-based capital | $20,437,000 | 3,088 |
Tier 2 risk-based capital | $2,068,000 | 2,336 |
Total risk weighted assets | $165,312,000 | 2,533 |
Total unused commitments | $30,002,000 | 2,068 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $227,999,000 | 2,759 |
Cash and due from depository institutions | $6,982,000 | 2,842 |
Interest-bearing balances | $2,007,000 | 5,205 |
Securities | $73,323,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,122,000 | 2,688 |
Loan loss allowance | $2,123,000 | 2,857 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,096,000 | 3,175 |
Other real estate owned | $11,000 | 2,842 |
Goodwill and other intangibles | $9,000 | 2,856 |
All other assets | $3,456,000 | 3,692 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $227,999,000 | 2,759 |
Total liabilities | $208,151,000 | 2,702 |
Total deposits | $185,110,000 | 2,837 |
Interest-bearing deposits | $149,459,000 | 2,852 |
Deposits held in domestic offices | $185,110,000 | 2,836 |
% insured | 82.01% | 4,527 |
Federal funds purchased & repurchase agreements | $17,150,000 | 633 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,443,000 | 2,333 |
Subordinated debt | $0 | 150 |
All other liabilities | $448,000 | 4,529 |
Total equity capital | $19,848,000 | 3,201 |
Total bank equity capital | $19,848,000 | 3,200 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $18,248,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,353,000 | 1,108 |
Earning assets | $216,452,000 | 2,694 |
Long-term assets (5+ years) | $48,496,000 | 3,370 |
Average Assets, year-to-date | $229,073,000 | 2,747 |
Average Assets, quarterly | $229,528,000 | 2,739 |
Volatile liabilities | $31,007,000 | 1,399 |
Insider loans | $203,000 | 5,282 |
FHLB advances | $5,443,000 | 2,241 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,421,000 | 2,381 |
Tier 1 (core) risk-based capital | $20,418,000 | 3,098 |
Tier 2 risk-based capital | $2,056,000 | 2,348 |
Total risk weighted assets | $164,371,000 | 2,531 |
Total unused commitments | $24,421,000 | 2,381 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $231,057,000 | 2,723 |
Cash and due from depository institutions | $8,455,000 | 2,815 |
Interest-bearing balances | $2,502,000 | 5,119 |
Securities | $84,093,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,843,000 | 2,811 |
Loan loss allowance | $2,036,000 | 2,963 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,631,000 | 3,483 |
Other real estate owned | $22,000 | 2,815 |
Goodwill and other intangibles | $9,000 | 2,855 |
All other assets | $3,004,000 | 3,929 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $231,057,000 | 2,723 |
Total liabilities | $211,347,000 | 2,664 |
Total deposits | $186,134,000 | 2,831 |
Interest-bearing deposits | $151,987,000 | 2,822 |
Deposits held in domestic offices | $186,134,000 | 2,830 |
% insured | 83.43% | 4,326 |
Federal funds purchased & repurchase agreements | $16,378,000 | 637 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,488,000 | 1,874 |
Subordinated debt | $0 | 152 |
All other liabilities | $347,000 | 4,801 |
Total equity capital | $19,710,000 | 3,215 |
Total bank equity capital | $19,710,000 | 3,214 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $18,110,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,772,000 | 1,487 |
Earning assets | $219,438,000 | 2,641 |
Long-term assets (5+ years) | $50,286,000 | 3,268 |
Average Assets, year-to-date | $229,431,000 | 2,749 |
Average Assets, quarterly | $232,861,000 | 2,714 |
Volatile liabilities | $35,384,000 | 1,215 |
Insider loans | $197,000 | 5,380 |
FHLB advances | $8,488,000 | 1,805 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,624,000 | 2,176 |
Tier 1 (core) risk-based capital | $20,392,000 | 3,081 |
Tier 2 risk-based capital | $1,946,000 | 2,440 |
Total risk weighted assets | $155,601,000 | 2,630 |
Total unused commitments | $27,624,000 | 2,176 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $234,665,000 | 2,733 |
Cash and due from depository institutions | $5,357,000 | 2,808 |
Interest-bearing balances | $2,500,000 | 5,369 |
Securities | $85,485,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $11,570,000 | 541 |
Net loans & leases | $126,546,000 | 2,909 |
Loan loss allowance | $1,932,000 | 3,129 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,557,000 | 3,554 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $9,000 | 2,859 |
All other assets | $3,141,000 | 3,836 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $234,665,000 | 2,733 |
Total liabilities | $213,746,000 | 2,680 |
Total deposits | $196,654,000 | 2,756 |
Interest-bearing deposits | $155,815,000 | 2,810 |
Deposits held in domestic offices | $196,654,000 | 2,756 |
% insured | 83.82% | 4,277 |
Federal funds purchased & repurchase agreements | $16,642,000 | 616 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $178,000 | 3,768 |
Subordinated debt | $0 | 155 |
All other liabilities | $272,000 | 5,254 |
Total equity capital | $20,919,000 | 3,162 |
Total bank equity capital | $20,919,000 | 3,161 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $19,319,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,557,000 | 1,677 |
Earning assets | $226,101,000 | 2,615 |
Long-term assets (5+ years) | $44,341,000 | 3,492 |
Average Assets, year-to-date | $228,618,000 | 2,789 |
Average Assets, quarterly | $228,618,000 | 2,789 |
Volatile liabilities | $27,797,000 | 1,497 |
Insider loans | $203,000 | 5,370 |
FHLB advances | $178,000 | 3,586 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,248,000 | 2,102 |
Tier 1 (core) risk-based capital | $20,346,000 | 3,085 |
Tier 2 risk-based capital | $1,945,000 | 2,442 |
Total risk weighted assets | $155,563,000 | 2,615 |
Total unused commitments | $29,248,000 | 2,102 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $222,571,000 | 2,855 |
Cash and due from depository institutions | $8,677,000 | 2,851 |
Interest-bearing balances | $2,503,000 | 5,228 |
Securities | $67,421,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,861 |
Net loans & leases | $138,276,000 | 2,729 |
Loan loss allowance | $1,826,000 | 3,265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,478,000 | 3,629 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $9,000 | 2,866 |
All other assets | $3,745,000 | 3,536 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $222,571,000 | 2,855 |
Total liabilities | $201,370,000 | 2,826 |
Total deposits | $185,542,000 | 2,885 |
Interest-bearing deposits | $148,349,000 | 2,901 |
Deposits held in domestic offices | $185,542,000 | 2,884 |
% insured | 87.13% | 4,345 |
Federal funds purchased & repurchase agreements | $15,173,000 | 663 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $178,000 | 3,987 |
Subordinated debt | $0 | 159 |
All other liabilities | $477,000 | 4,494 |
Total equity capital | $21,201,000 | 3,132 |
Total bank equity capital | $21,201,000 | 3,129 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $19,601,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,957,000 | 1,341 |
Earning assets | $210,165,000 | 2,771 |
Long-term assets (5+ years) | $33,177,000 | 4,045 |
Average Assets, year-to-date | $217,918,400 | 2,862 |
Average Assets, quarterly | $219,552,500 | 2,879 |
Volatile liabilities | $26,677,000 | 1,609 |
Insider loans | $263,000 | 5,247 |
FHLB advances | $178,000 | 3,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,066,000 | 2,246 |
Tier 1 (core) risk-based capital | $20,521,000 | 3,037 |
Tier 2 risk-based capital | $1,853,000 | 2,548 |
Total risk weighted assets | $160,108,000 | 2,589 |
Total unused commitments | $25,066,000 | 2,246 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $216,534,000 | 2,914 |
Cash and due from depository institutions | $6,058,000 | 2,828 |
Interest-bearing balances | $2,503,000 | 5,148 |
Securities | $66,481,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $137,673,000 | 2,764 |
Loan loss allowance | $1,696,000 | 3,478 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,421,000 | 3,703 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,901,000 | 3,508 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $216,534,000 | 2,914 |
Total liabilities | $195,276,000 | 2,881 |
Total deposits | $180,191,000 | 2,929 |
Interest-bearing deposits | $149,740,000 | 2,897 |
Deposits held in domestic offices | $180,191,000 | 2,928 |
% insured | 85.40% | 5,023 |
Federal funds purchased & repurchase agreements | $14,109,000 | 721 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $451,000 | 3,929 |
Subordinated debt | $0 | 163 |
All other liabilities | $525,000 | 4,584 |
Total equity capital | $21,258,000 | 3,159 |
Total bank equity capital | $21,258,000 | 3,158 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $19,658,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,386,000 | 1,167 |
Earning assets | $206,657,000 | 2,813 |
Long-term assets (5+ years) | $32,557,000 | 4,079 |
Average Assets, year-to-date | $216,755,250 | 2,898 |
Average Assets, quarterly | $215,909,000 | 2,918 |
Volatile liabilities | $25,872,000 | 1,649 |
Insider loans | $211,000 | 5,480 |
FHLB advances | $451,000 | 3,750 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,696,000 | 2,581 |
Tier 1 (core) risk-based capital | $20,418,000 | 3,069 |
Tier 2 risk-based capital | $1,718,000 | 2,736 |
Total risk weighted assets | $159,446,000 | 2,614 |
Total unused commitments | $20,696,000 | 2,581 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $215,284,000 | 2,922 |
Cash and due from depository institutions | $5,215,000 | 2,852 |
Interest-bearing balances | $2,501,000 | 5,117 |
Securities | $69,788,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,676 |
Net loans & leases | $133,547,000 | 2,827 |
Loan loss allowance | $1,651,000 | 3,577 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,685,000 | 3,514 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,299,000 | 3,831 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $215,284,000 | 2,922 |
Total liabilities | $194,191,000 | 2,900 |
Total deposits | $178,635,000 | 2,953 |
Interest-bearing deposits | $148,269,000 | 2,914 |
Deposits held in domestic offices | $178,635,000 | 2,952 |
% insured | 86.71% | 4,811 |
Federal funds purchased & repurchase agreements | $14,922,000 | 706 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $186,000 | 4,104 |
Subordinated debt | $0 | 180 |
All other liabilities | $448,000 | 4,710 |
Total equity capital | $21,093,000 | 3,137 |
Total bank equity capital | $21,093,000 | 3,135 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $19,493,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,853,000 | 1,454 |
Earning assets | $206,586,000 | 2,798 |
Long-term assets (5+ years) | $31,806,000 | 4,117 |
Average Assets, year-to-date | $216,829,000 | 2,904 |
Average Assets, quarterly | $217,506,500 | 2,908 |
Volatile liabilities | $27,918,000 | 1,561 |
Insider loans | $223,000 | 5,495 |
FHLB advances | $186,000 | 3,899 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,903,000 | 2,159 |
Tier 1 (core) risk-based capital | $20,213,000 | 3,064 |
Tier 2 risk-based capital | $1,675,000 | 2,816 |
Total risk weighted assets | $156,919,000 | 2,637 |
Total unused commitments | $25,903,000 | 2,159 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $219,729,000 | 2,907 |
Cash and due from depository institutions | $6,588,000 | 2,807 |
Interest-bearing balances | $2,009,000 | 5,480 |
Securities | $71,037,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 888 |
Net loans & leases | $128,019,000 | 2,921 |
Loan loss allowance | $1,931,000 | 3,254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,720,000 | 3,519 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,275,000 | 3,847 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,729,000 | 2,907 |
Total liabilities | $198,699,000 | 2,877 |
Total deposits | $183,224,000 | 2,930 |
Interest-bearing deposits | $150,922,000 | 2,918 |
Deposits held in domestic offices | $183,224,000 | 2,929 |
% insured | 87.65% | 4,510 |
Federal funds purchased & repurchase agreements | $14,938,000 | 705 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $186,000 | 4,129 |
Subordinated debt | $0 | 185 |
All other liabilities | $351,000 | 5,098 |
Total equity capital | $21,030,000 | 3,125 |
Total bank equity capital | $21,030,000 | 3,124 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $19,430,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,739,000 | 1,563 |
Earning assets | $209,155,000 | 2,808 |
Long-term assets (5+ years) | $27,969,000 | 4,373 |
Average Assets, year-to-date | $217,601,500 | 2,915 |
Average Assets, quarterly | $217,601,500 | 2,915 |
Volatile liabilities | $27,477,000 | 1,605 |
Insider loans | $223,000 | 5,552 |
FHLB advances | $186,000 | 3,931 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,150,000 | 2,047 |
Tier 1 (core) risk-based capital | $20,063,000 | 3,075 |
Tier 2 risk-based capital | $1,903,000 | 2,547 |
Total risk weighted assets | $152,158,000 | 2,703 |
Total unused commitments | $28,150,000 | 2,047 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $215,474,000 | 2,933 |
Cash and due from depository institutions | $4,094,000 | 2,810 |
Interest-bearing balances | $21,000 | 6,852 |
Securities | $68,882,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $360,000 | 3,099 |
Net loans & leases | $135,714,000 | 2,836 |
Loan loss allowance | $1,845,000 | 3,328 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,657,000 | 3,569 |
Other real estate owned | $88,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,679,000 | 3,691 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $215,474,000 | 2,933 |
Total liabilities | $194,719,000 | 2,897 |
Total deposits | $175,528,000 | 2,991 |
Interest-bearing deposits | $146,264,000 | 2,964 |
Deposits held in domestic offices | $175,528,000 | 2,990 |
% insured | 86.68% | 4,892 |
Federal funds purchased & repurchase agreements | $13,271,000 | 769 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,288,000 | 2,655 |
Subordinated debt | $0 | 193 |
All other liabilities | $632,000 | 4,083 |
Total equity capital | $20,755,000 | 3,137 |
Total bank equity capital | $20,755,000 | 3,135 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $19,155,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,980,000 | 1,440 |
Earning assets | $204,977,000 | 2,826 |
Long-term assets (5+ years) | $20,188,000 | 4,400 |
Average Assets, year-to-date | $216,334,600 | 2,877 |
Average Assets, quarterly | $214,835,000 | 2,928 |
Volatile liabilities | $25,179,000 | 1,866 |
Insider loans | $282,000 | 5,393 |
FHLB advances | $5,288,000 | 2,545 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,157,000 | 2,089 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,100 |
Tier 2 risk-based capital | $1,869,000 | 2,574 |
Total risk weighted assets | $157,745,000 | 2,645 |
Total unused commitments | $26,157,000 | 2,090 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $214,196,000 | 2,935 |
Cash and due from depository institutions | $4,762,000 | 2,831 |
Interest-bearing balances | $18,000 | 6,889 |
Securities | $70,472,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,808,000 | 2,936 |
Loan loss allowance | $2,029,000 | 3,169 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,756,000 | 3,527 |
Other real estate owned | $1,475,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,923,000 | 3,608 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $214,196,000 | 2,935 |
Total liabilities | $193,651,000 | 2,902 |
Total deposits | $173,261,000 | 3,016 |
Interest-bearing deposits | $146,105,000 | 2,988 |
Deposits held in domestic offices | $173,261,000 | 3,015 |
% insured | 85.63% | 5,300 |
Federal funds purchased & repurchase agreements | $13,385,000 | 777 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,456,000 | 2,548 |
Subordinated debt | $0 | 206 |
All other liabilities | $549,000 | 4,595 |
Total equity capital | $20,545,000 | 3,176 |
Total bank equity capital | $20,545,000 | 3,174 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $18,945,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,562,000 | 1,109 |
Earning assets | $201,298,000 | 2,869 |
Long-term assets (5+ years) | $17,957,000 | 4,543 |
Average Assets, year-to-date | $216,549,750 | 2,884 |
Average Assets, quarterly | $216,015,500 | 2,903 |
Volatile liabilities | $26,605,000 | 1,819 |
Insider loans | $268,000 | 5,520 |
FHLB advances | $6,456,000 | 2,432 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,325,000 | 2,465 |
Tier 1 (core) risk-based capital | $19,358,000 | 3,155 |
Tier 2 risk-based capital | $1,928,000 | 2,524 |
Total risk weighted assets | $154,141,000 | 2,696 |
Total unused commitments | $21,325,000 | 2,469 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $217,835,000 | 2,903 |
Cash and due from depository institutions | $4,590,000 | 2,816 |
Interest-bearing balances | $71,000 | 6,669 |
Securities | $83,521,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,036,000 | 3,138 |
Loan loss allowance | $1,881,000 | 3,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,747,000 | 3,555 |
Other real estate owned | $1,481,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,460,000 | 3,868 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $217,835,000 | 2,903 |
Total liabilities | $197,842,000 | 2,855 |
Total deposits | $177,219,000 | 2,974 |
Interest-bearing deposits | $153,181,000 | 2,903 |
Deposits held in domestic offices | $177,219,000 | 2,973 |
% insured | 85.74% | 5,383 |
Federal funds purchased & repurchase agreements | $16,076,000 | 701 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,071,000 | 3,103 |
Subordinated debt | $0 | 212 |
All other liabilities | $476,000 | 4,696 |
Total equity capital | $19,993,000 | 3,194 |
Total bank equity capital | $19,993,000 | 3,192 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $18,393,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,939,000 | 1,498 |
Earning assets | $205,628,000 | 2,813 |
Long-term assets (5+ years) | $20,547,000 | 4,317 |
Average Assets, year-to-date | $217,334,330 | 2,882 |
Average Assets, quarterly | $217,617,500 | 2,903 |
Volatile liabilities | $30,692,000 | 1,638 |
Insider loans | $313,000 | 5,424 |
FHLB advances | $4,071,000 | 2,982 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,692,000 | 2,344 |
Tier 1 (core) risk-based capital | $18,865,000 | 3,186 |
Tier 2 risk-based capital | $1,820,000 | 2,675 |
Total risk weighted assets | $145,492,000 | 2,853 |
Total unused commitments | $22,692,000 | 2,349 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $217,400,000 | 2,922 |
Cash and due from depository institutions | $2,859,000 | 2,813 |
Interest-bearing balances | $21,000 | 6,918 |
Securities | $84,914,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,910 |
Net loans & leases | $119,852,000 | 3,203 |
Loan loss allowance | $1,665,000 | 3,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,345,000 | 3,887 |
Other real estate owned | $87,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,643,000 | 3,813 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,400,000 | 2,922 |
Total liabilities | $197,414,000 | 2,886 |
Total deposits | $180,540,000 | 2,956 |
Interest-bearing deposits | $156,205,000 | 2,900 |
Deposits held in domestic offices | $180,540,000 | 2,954 |
% insured | 87.99% | 4,760 |
Federal funds purchased & repurchase agreements | $16,187,000 | 712 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $296,000 | 4,551 |
Subordinated debt | $0 | 214 |
All other liabilities | $391,000 | 4,955 |
Total equity capital | $19,986,000 | 3,150 |
Total bank equity capital | $19,986,000 | 3,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $18,386,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,908,000 | 1,524 |
Earning assets | $208,487,000 | 2,812 |
Long-term assets (5+ years) | $16,263,000 | 4,642 |
Average Assets, year-to-date | $217,084,000 | 2,913 |
Average Assets, quarterly | $217,084,000 | 2,913 |
Volatile liabilities | $31,743,000 | 1,635 |
Insider loans | $316,000 | 5,480 |
FHLB advances | $296,000 | 4,269 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,516,000 | 2,247 |
Tier 1 (core) risk-based capital | $19,136,000 | 3,159 |
Tier 2 risk-based capital | $1,688,000 | 2,870 |
Total risk weighted assets | $143,889,000 | 2,909 |
Total unused commitments | $24,516,000 | 2,248 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $216,768,000 | 2,925 |
Cash and due from depository institutions | $5,018,000 | 2,808 |
Interest-bearing balances | $20,000 | 6,929 |
Securities | $73,711,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,501,000 | 3,053 |
Loan loss allowance | $1,662,000 | 3,609 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,391,000 | 3,878 |
Other real estate owned | $115,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,032,000 | 3,684 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $216,768,000 | 2,925 |
Total liabilities | $197,017,000 | 2,892 |
Total deposits | $175,049,000 | 3,015 |
Interest-bearing deposits | $151,956,000 | 2,967 |
Deposits held in domestic offices | $175,049,000 | 3,012 |
% insured | 88.64% | 4,491 |
Federal funds purchased & repurchase agreements | $13,550,000 | 834 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,846,000 | 2,584 |
Subordinated debt | $0 | 220 |
All other liabilities | $572,000 | 4,311 |
Total equity capital | $19,751,000 | 3,181 |
Total bank equity capital | $19,751,000 | 3,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $18,151,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,101,000 | 1,414 |
Earning assets | $205,232,000 | 2,845 |
Long-term assets (5+ years) | $16,122,000 | 4,631 |
Average Assets, year-to-date | $204,737,400 | 3,044 |
Average Assets, quarterly | $211,031,000 | 2,989 |
Volatile liabilities | $58,130,000 | 2,211 |
Insider loans | $291,000 | 5,643 |
FHLB advances | $7,846,000 | 2,467 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,698,000 | 2,569 |
Tier 1 (core) risk-based capital | $18,952,000 | 3,177 |
Tier 2 risk-based capital | $1,686,000 | 2,903 |
Total risk weighted assets | $152,528,000 | 2,816 |
Total unused commitments | $19,698,000 | 2,569 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $205,294,000 | 3,105 |
Cash and due from depository institutions | $3,375,000 | 2,820 |
Interest-bearing balances | $574,000 | 5,853 |
Securities | $67,769,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $127,053,000 | 3,182 |
Loan loss allowance | $1,710,000 | 3,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,458,000 | 3,872 |
Other real estate owned | $345,000 | 2,820 |
Goodwill and other intangibles | $10,000 | 2,977 |
All other assets | $4,284,000 | 3,624 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $205,294,000 | 3,105 |
Total liabilities | $185,333,000 | 3,094 |
Total deposits | $164,943,000 | 3,177 |
Interest-bearing deposits | $144,239,000 | 3,130 |
Deposits held in domestic offices | $164,943,000 | 3,174 |
% insured | 90.72% | 3,274 |
Federal funds purchased & repurchase agreements | $13,354,000 | 855 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,453,000 | 2,935 |
Subordinated debt | $0 | 233 |
All other liabilities | $583,000 | 4,685 |
Total equity capital | $19,961,000 | 3,249 |
Total bank equity capital | $19,961,000 | 3,249 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $18,361,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,811,000 | 1,089 |
Earning assets | $195,396,000 | 2,988 |
Long-term assets (5+ years) | $15,269,000 | 4,706 |
Average Assets, year-to-date | $201,729,750 | 3,116 |
Average Assets, quarterly | $203,338,500 | 3,120 |
Volatile liabilities | $49,255,000 | 2,635 |
Insider loans | $251,000 | 5,850 |
FHLB advances | $6,453,000 | 2,813 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,103,000 | 2,439 |
Tier 1 (core) risk-based capital | $18,714,000 | 3,252 |
Tier 2 risk-based capital | $1,734,000 | 2,891 |
Total risk weighted assets | $147,779,000 | 2,943 |
Total unused commitments | $22,103,000 | 2,443 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $201,383,000 | 3,165 |
Cash and due from depository institutions | $4,577,000 | 2,834 |
Interest-bearing balances | $52,000 | 6,782 |
Securities | $66,005,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $124,374,000 | 3,268 |
Loan loss allowance | $1,648,000 | 3,625 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,416,000 | 3,940 |
Other real estate owned | $115,000 | 2,834 |
Goodwill and other intangibles | $20,000 | 2,942 |
All other assets | $3,876,000 | 3,861 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $201,383,000 | 3,165 |
Total liabilities | $181,612,000 | 3,150 |
Total deposits | $160,088,000 | 3,274 |
Interest-bearing deposits | $142,710,000 | 3,170 |
Deposits held in domestic offices | $160,088,000 | 3,273 |
% insured | 93.51% | 2,210 |
Federal funds purchased & repurchase agreements | $14,837,000 | 785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,145,000 | 3,122 |
Subordinated debt | $0 | 241 |
All other liabilities | $542,000 | 4,701 |
Total equity capital | $19,771,000 | 3,252 |
Total bank equity capital | $19,771,000 | 3,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $18,171,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,207,000 | 1,391 |
Earning assets | $190,431,000 | 3,070 |
Long-term assets (5+ years) | $14,867,000 | 4,719 |
Average Assets, year-to-date | $200,541,670 | 3,160 |
Average Assets, quarterly | $200,061,000 | 3,177 |
Volatile liabilities | $49,512,000 | 2,656 |
Insider loans | $183,000 | 6,197 |
FHLB advances | $6,145,000 | 2,997 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,450,000 | 2,609 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,225 |
Tier 2 risk-based capital | $1,672,000 | 2,971 |
Total risk weighted assets | $143,590,000 | 3,043 |
Total unused commitments | $20,450,000 | 2,610 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $198,739,000 | 3,248 |
Cash and due from depository institutions | $2,997,000 | 2,869 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $65,787,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,875 |
Net loans & leases | $119,343,000 | 3,439 |
Loan loss allowance | $1,512,000 | 3,869 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,462,000 | 3,964 |
Other real estate owned | $39,000 | 2,869 |
Goodwill and other intangibles | $30,000 | 2,903 |
All other assets | $3,556,000 | 4,142 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $198,739,000 | 3,248 |
Total liabilities | $179,598,000 | 3,244 |
Total deposits | $159,077,000 | 3,336 |
Interest-bearing deposits | $138,748,000 | 3,304 |
Deposits held in domestic offices | $159,077,000 | 3,334 |
% insured | 95.19% | 1,646 |
Federal funds purchased & repurchase agreements | $14,723,000 | 817 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,320,000 | 3,418 |
Subordinated debt | $0 | 248 |
All other liabilities | $478,000 | 4,946 |
Total equity capital | $19,141,000 | 3,329 |
Total bank equity capital | $19,141,000 | 3,329 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $17,541,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,814,000 | 1,788 |
Earning assets | $189,669,000 | 3,133 |
Long-term assets (5+ years) | $15,477,000 | 4,665 |
Average Assets, year-to-date | $200,121,000 | 3,214 |
Average Assets, quarterly | $200,121,000 | 3,214 |
Volatile liabilities | $48,396,000 | 2,784 |
Insider loans | $178,000 | 6,285 |
FHLB advances | $5,320,000 | 3,274 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,490,000 | 2,463 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,252 |
Tier 2 risk-based capital | $1,536,000 | 3,234 |
Total risk weighted assets | $138,658,000 | 3,184 |
Total unused commitments | $23,490,000 | 2,468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $201,503,000 | 3,217 |
Cash and due from depository institutions | $4,580,000 | 2,915 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $56,572,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,972 |
Net loans & leases | $129,736,000 | 3,260 |
Loan loss allowance | $1,461,000 | 3,928 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,501,000 | 3,958 |
Other real estate owned | $39,000 | 2,915 |
Goodwill and other intangibles | $40,000 | 2,881 |
All other assets | $4,110,000 | 3,887 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $201,503,000 | 3,217 |
Total liabilities | $181,943,000 | 3,209 |
Total deposits | $161,058,000 | 3,291 |
Interest-bearing deposits | $139,886,000 | 3,255 |
Deposits held in domestic offices | $161,058,000 | 3,290 |
% insured | 93.85% | 2,186 |
Federal funds purchased & repurchase agreements | $13,192,000 | 894 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,003,000 | 3,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,195 |
Total equity capital | $19,560,000 | 3,252 |
Total bank equity capital | $19,560,000 | 3,251 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $17,960,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,202,000 | 1,511 |
Earning assets | $190,279,000 | 3,134 |
Long-term assets (5+ years) | $20,197,000 | 4,148 |
Average Assets, year-to-date | $193,772,000 | 3,248 |
Average Assets, quarterly | $197,303,500 | 3,262 |
Volatile liabilities | $46,194,000 | 2,906 |
Insider loans | $252,000 | 6,078 |
FHLB advances | $7,003,000 | 3,085 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,570,000 | 2,910 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,202 |
Tier 2 risk-based capital | $1,484,000 | 3,326 |
Total risk weighted assets | $147,395,000 | 3,097 |
Total unused commitments | $18,570,000 | 2,910 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $193,104,000 | 3,325 |
Cash and due from depository institutions | $3,520,000 | 2,926 |
Interest-bearing balances | $18,000 | 7,007 |
Securities | $57,100,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $126,263,000 | 3,372 |
Loan loss allowance | $1,385,000 | 3,948 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,586,000 | 3,913 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $50,000 | 2,881 |
All other assets | $3,585,000 | 3,851 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $193,104,000 | 3,325 |
Total liabilities | $173,890,000 | 3,325 |
Total deposits | $152,478,000 | 3,411 |
Interest-bearing deposits | $134,210,000 | 3,382 |
Deposits held in domestic offices | $152,478,000 | 3,410 |
% insured | 94.49% | 2,070 |
Federal funds purchased & repurchase agreements | $12,564,000 | 956 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,135,000 | 3,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $713,000 | 4,539 |
Total equity capital | $19,214,000 | 3,389 |
Total bank equity capital | $19,214,000 | 3,389 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $17,614,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,715,000 | 1,263 |
Earning assets | $183,381,000 | 3,236 |
Long-term assets (5+ years) | $21,129,000 | 4,062 |
Average Assets, year-to-date | $191,839,250 | 3,295 |
Average Assets, quarterly | $194,067,000 | 3,295 |
Volatile liabilities | $41,800,000 | 3,176 |
Insider loans | $224,000 | 6,195 |
FHLB advances | $8,135,000 | 2,993 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,263,000 | 2,740 |
Tier 1 (core) risk-based capital | $18,582,000 | 3,328 |
Tier 2 risk-based capital | $1,422,000 | 3,401 |
Total risk weighted assets | $142,520,000 | 3,200 |
Total unused commitments | $21,263,000 | 2,742 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $195,030,000 | 3,307 |
Cash and due from depository institutions | $6,294,000 | 2,962 |
Interest-bearing balances | $64,000 | 6,545 |
Securities | $59,474,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,298 |
Net loans & leases | $121,451,000 | 3,497 |
Loan loss allowance | $1,319,000 | 3,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,639,000 | 3,907 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $61,000 | 2,859 |
All other assets | $3,136,000 | 4,124 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $195,030,000 | 3,307 |
Total liabilities | $175,642,000 | 3,314 |
Total deposits | $155,050,000 | 3,380 |
Interest-bearing deposits | $135,376,000 | 3,356 |
Deposits held in domestic offices | $155,050,000 | 3,378 |
% insured | 82.21% | 3,071 |
Federal funds purchased & repurchase agreements | $11,223,000 | 1,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,677,000 | 3,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $692,000 | 4,599 |
Total equity capital | $19,388,000 | 3,329 |
Total bank equity capital | $19,388,000 | 3,329 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $17,788,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,142,000 | 1,597 |
Earning assets | $182,964,000 | 3,257 |
Long-term assets (5+ years) | $22,105,000 | 3,935 |
Average Assets, year-to-date | $191,417,670 | 3,326 |
Average Assets, quarterly | $195,086,000 | 3,306 |
Volatile liabilities | $41,349,000 | 3,199 |
Insider loans | $223,000 | 6,254 |
FHLB advances | $8,677,000 | 3,024 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,834,000 | 2,871 |
Tier 1 (core) risk-based capital | $18,933,000 | 3,309 |
Tier 2 risk-based capital | $1,356,000 | 3,495 |
Total risk weighted assets | $138,428,000 | 3,286 |
Total unused commitments | $20,834,000 | 2,874 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $195,142,000 | 3,322 |
Cash and due from depository institutions | $6,751,000 | 2,929 |
Interest-bearing balances | $55,000 | 6,418 |
Securities | $60,644,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,589 |
Net loans & leases | $117,945,000 | 3,567 |
Loan loss allowance | $1,326,000 | 3,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,660,000 | 3,924 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $71,000 | 2,843 |
All other assets | $2,821,000 | 4,361 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $195,142,000 | 3,322 |
Total liabilities | $175,839,000 | 3,325 |
Total deposits | $154,961,000 | 3,400 |
Interest-bearing deposits | $135,335,000 | 3,351 |
Deposits held in domestic offices | $154,961,000 | 3,398 |
% insured | 84.31% | 2,471 |
Federal funds purchased & repurchase agreements | $11,651,000 | 1,012 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,677,000 | 3,237 |
Subordinated debt | $0 | 271 |
All other liabilities | $550,000 | 5,040 |
Total equity capital | $19,303,000 | 3,383 |
Total bank equity capital | $19,303,000 | 3,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $17,703,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,865,000 | 1,876 |
Earning assets | $182,894,000 | 3,280 |
Long-term assets (5+ years) | $19,917,000 | 4,104 |
Average Assets, year-to-date | $189,611,500 | 3,364 |
Average Assets, quarterly | $189,611,500 | 3,364 |
Volatile liabilities | $41,016,000 | 3,202 |
Insider loans | $210,000 | 6,330 |
FHLB advances | $8,677,000 | 3,112 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,496,000 | 2,832 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,353 |
Tier 2 risk-based capital | $1,363,000 | 3,508 |
Total risk weighted assets | $133,447,000 | 3,386 |
Total unused commitments | $22,496,000 | 2,835 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $184,081,000 | 3,447 |
Cash and due from depository institutions | $4,886,000 | 3,058 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $49,553,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,511 |
Net loans & leases | $120,369,000 | 3,544 |
Loan loss allowance | $1,411,000 | 3,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,646,000 | 3,969 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $81,000 | 2,815 |
All other assets | $3,296,000 | 4,063 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $184,081,000 | 3,447 |
Total liabilities | $164,462,000 | 3,461 |
Total deposits | $145,360,000 | 3,492 |
Interest-bearing deposits | $127,249,000 | 3,431 |
Deposits held in domestic offices | $145,360,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,117,000 | 1,359 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,361,000 | 3,126 |
Subordinated debt | $0 | 278 |
All other liabilities | $624,000 | 4,808 |
Total equity capital | $19,619,000 | 3,311 |
Total bank equity capital | $19,619,000 | 3,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $18,019,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,222,000 | 1,652 |
Earning assets | $173,195,000 | 3,372 |
Long-term assets (5+ years) | $14,288,000 | 4,690 |
Average Assets, year-to-date | $181,510,200 | 3,391 |
Average Assets, quarterly | $182,680,500 | 3,423 |
Volatile liabilities | $34,335,000 | 3,593 |
Insider loans | $215,000 | 6,389 |
FHLB advances | $10,361,000 | 3,013 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,000,000 | 2,810 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,331 |
Tier 2 risk-based capital | $1,448,000 | 3,339 |
Total risk weighted assets | $132,376,000 | 3,422 |
Total unused commitments | $23,000,000 | 2,812 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $181,280,000 | 3,459 |
Cash and due from depository institutions | $3,790,000 | 3,029 |
Interest-bearing balances | $31,000 | 6,005 |
Securities | $50,878,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $119,131,000 | 3,559 |
Loan loss allowance | $1,436,000 | 3,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,436,000 | 4,164 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $91,000 | 2,837 |
All other assets | $3,454,000 | 4,008 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $181,280,000 | 3,459 |
Total liabilities | $162,668,000 | 3,448 |
Total deposits | $139,640,000 | 3,553 |
Interest-bearing deposits | $121,882,000 | 3,503 |
Deposits held in domestic offices | $139,640,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,075,000 | 1,154 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,367,000 | 3,159 |
Subordinated debt | $0 | 276 |
All other liabilities | $586,000 | 5,101 |
Total equity capital | $18,612,000 | 3,467 |
Total bank equity capital | $18,612,000 | 3,467 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $17,012,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,667,000 | 1,436 |
Earning assets | $171,540,000 | 3,376 |
Long-term assets (5+ years) | $14,801,000 | 4,561 |
Average Assets, year-to-date | $180,867,500 | 3,401 |
Average Assets, quarterly | $182,921,000 | 3,416 |
Volatile liabilities | $36,137,000 | 3,369 |
Insider loans | $212,000 | 6,411 |
FHLB advances | $10,367,000 | 3,033 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,956,000 | 3,225 |
Tier 1 (core) risk-based capital | $18,333,000 | 3,446 |
Tier 2 risk-based capital | $1,436,000 | 3,278 |
Total risk weighted assets | $130,918,000 | 3,447 |
Total unused commitments | $19,956,000 | 3,228 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $184,562,000 | 3,413 |
Cash and due from depository institutions | $4,965,000 | 3,186 |
Interest-bearing balances | $58,000 | 5,531 |
Securities | $60,082,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $114,050,000 | 3,655 |
Loan loss allowance | $1,488,000 | 3,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,296,000 | 4,281 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $101,000 | 2,827 |
All other assets | $3,068,000 | 4,223 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $184,562,000 | 3,413 |
Total liabilities | $166,462,000 | 3,389 |
Total deposits | $141,396,000 | 3,522 |
Interest-bearing deposits | $123,362,000 | 3,465 |
Deposits held in domestic offices | $141,396,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,063,000 | 945 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,367,000 | 3,931 |
Subordinated debt | $0 | 257 |
All other liabilities | $636,000 | 4,874 |
Total equity capital | $18,100,000 | 3,574 |
Total bank equity capital | $18,100,000 | 3,574 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $16,500,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,159,000 | 1,736 |
Earning assets | $174,190,000 | 3,342 |
Long-term assets (5+ years) | $19,218,000 | 4,051 |
Average Assets, year-to-date | $180,730,000 | 3,422 |
Average Assets, quarterly | $182,058,000 | 3,418 |
Volatile liabilities | $44,652,000 | 2,901 |
Insider loans | $203,000 | 6,470 |
FHLB advances | $5,367,000 | 3,793 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,196,000 | 3,110 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,497 |
Tier 2 risk-based capital | $1,488,000 | 3,157 |
Total risk weighted assets | $126,703,000 | 3,539 |
Total unused commitments | $22,196,000 | 3,112 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $179,554,000 | 3,480 |
Cash and due from depository institutions | $3,672,000 | 3,145 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $52,652,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,518 |
Net loans & leases | $106,734,000 | 3,761 |
Loan loss allowance | $1,485,000 | 3,289 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,220,000 | 4,353 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $111,000 | 2,811 |
All other assets | $2,590,000 | 4,517 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $179,554,000 | 3,480 |
Total liabilities | $160,927,000 | 3,465 |
Total deposits | $149,607,000 | 3,407 |
Interest-bearing deposits | $130,722,000 | 3,329 |
Deposits held in domestic offices | $149,607,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,316,000 | 1,216 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $367,000 | 5,262 |
Subordinated debt | $0 | 251 |
All other liabilities | $637,000 | 5,086 |
Total equity capital | $18,627,000 | 3,570 |
Total bank equity capital | $18,627,000 | 3,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $17,027,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,595,000 | 2,454 |
Earning assets | $171,018,000 | 3,379 |
Long-term assets (5+ years) | $19,832,000 | 3,877 |
Average Assets, year-to-date | $178,814,000 | 3,459 |
Average Assets, quarterly | $178,814,000 | 3,459 |
Volatile liabilities | $35,975,000 | 3,368 |
Insider loans | $199,000 | 6,493 |
FHLB advances | $367,000 | 5,055 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,340,000 | 2,773 |
Tier 1 (core) risk-based capital | $17,707,000 | 3,562 |
Tier 2 risk-based capital | $1,485,000 | 3,115 |
Total risk weighted assets | $120,009,000 | 3,631 |
Total unused commitments | $27,340,000 | 2,775 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $178,074,000 | 3,458 |
Cash and due from depository institutions | $5,643,000 | 3,102 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $48,302,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,659 |
Net loans & leases | $110,386,000 | 3,668 |
Loan loss allowance | $1,539,000 | 3,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,236,000 | 4,345 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,257,000 | 4,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,074,000 | 3,458 |
Total liabilities | $159,954,000 | 3,430 |
Total deposits | $149,881,000 | 3,348 |
Interest-bearing deposits | $132,128,000 | 3,270 |
Deposits held in domestic offices | $149,881,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,014,000 | 1,382 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $384,000 | 5,213 |
Subordinated debt | $0 | 248 |
All other liabilities | $675,000 | 4,930 |
Total equity capital | $18,120,000 | 3,611 |
Total bank equity capital | $18,120,000 | 3,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $16,520,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,127,000 | 1,990 |
Earning assets | $166,955,000 | 3,396 |
Long-term assets (5+ years) | $17,477,000 | 3,930 |
Average Assets, year-to-date | $179,825,000 | 3,331 |
Average Assets, quarterly | $177,585,500 | 3,437 |
Volatile liabilities | $38,074,000 | 3,208 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $384,000 | 4,957 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,412,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,644,000 | 3,547 |
Tier 2 risk-based capital | $1,508,000 | 3,036 |
Total risk weighted assets | $120,600,000 | 3,605 |
Total unused commitments | $18,412,000 | 3,540 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $177,097,000 | 3,440 |
Cash and due from depository institutions | $3,832,000 | 2,985 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $50,025,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $115,698,000 | 3,519 |
Loan loss allowance | $1,527,000 | 3,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,271,000 | 4,291 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $12,000 | 3,218 |
All other assets | $3,859,000 | 3,666 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $177,097,000 | 3,440 |
Total liabilities | $159,603,000 | 3,401 |
Total deposits | $149,642,000 | 3,328 |
Interest-bearing deposits | $135,191,000 | 3,173 |
Deposits held in domestic offices | $149,642,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,739,000 | 1,341 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $390,000 | 5,198 |
Subordinated debt | $0 | 244 |
All other liabilities | $832,000 | 4,511 |
Total equity capital | $17,494,000 | 3,678 |
Total bank equity capital | $17,494,000 | 3,678 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $15,894,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,068,000 | 1,417 |
Earning assets | $167,146,000 | 3,358 |
Long-term assets (5+ years) | $15,089,000 | 4,096 |
Average Assets, year-to-date | $180,262,750 | 3,322 |
Average Assets, quarterly | $178,421,500 | 3,388 |
Volatile liabilities | $41,963,000 | 2,966 |
Insider loans | $205,000 | 6,503 |
FHLB advances | $390,000 | 4,913 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,190,000 | 3,951 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,563 |
Tier 2 risk-based capital | $1,527,000 | 3,010 |
Total risk weighted assets | $124,011,000 | 3,487 |
Total unused commitments | $15,190,000 | 3,951 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $179,746,000 | 3,389 |
Cash and due from depository institutions | $3,242,000 | 3,072 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $53,246,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $117,786,000 | 3,462 |
Loan loss allowance | $1,519,000 | 3,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,338,000 | 4,203 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $24,000 | 3,185 |
All other assets | $3,110,000 | 4,162 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $179,746,000 | 3,389 |
Total liabilities | $162,864,000 | 3,347 |
Total deposits | $146,946,000 | 3,381 |
Interest-bearing deposits | $132,138,000 | 3,221 |
Deposits held in domestic offices | $146,946,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,770,000 | 1,111 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,390,000 | 3,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,525 |
Total equity capital | $16,882,000 | 3,724 |
Total bank equity capital | $16,882,000 | 3,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $15,282,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,222,000 | 1,880 |
Earning assets | $171,060,000 | 3,275 |
Long-term assets (5+ years) | $16,115,000 | 3,900 |
Average Assets, year-to-date | $181,318,000 | 3,325 |
Average Assets, quarterly | $181,268,000 | 3,342 |
Volatile liabilities | $41,595,000 | 2,932 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $3,390,000 | 3,729 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,398,000 | 3,811 |
Tier 1 (core) risk-based capital | $17,610,000 | 3,521 |
Tier 2 risk-based capital | $1,519,000 | 3,004 |
Total risk weighted assets | $126,649,000 | 3,431 |
Total unused commitments | $16,398,000 | 3,812 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $182,790,000 | 3,341 |
Cash and due from depository institutions | $2,837,000 | 3,006 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $53,566,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,440 |
Net loans & leases | $116,364,000 | 3,451 |
Loan loss allowance | $1,568,000 | 3,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,392,000 | 4,113 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $35,000 | 3,131 |
All other assets | $2,846,000 | 4,303 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $182,790,000 | 3,341 |
Total liabilities | $165,352,000 | 3,301 |
Total deposits | $151,807,000 | 3,295 |
Interest-bearing deposits | $136,097,000 | 3,141 |
Deposits held in domestic offices | $151,807,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,396,000 | 1,184 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,390,000 | 3,804 |
Subordinated debt | $0 | 262 |
All other liabilities | $759,000 | 4,561 |
Total equity capital | $17,438,000 | 3,632 |
Total bank equity capital | $17,438,000 | 3,632 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $15,838,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,896,000 | 2,149 |
Earning assets | $174,713,000 | 3,213 |
Long-term assets (5+ years) | $15,580,000 | 3,910 |
Average Assets, year-to-date | $182,104,000 | 3,326 |
Average Assets, quarterly | $182,104,000 | 3,326 |
Volatile liabilities | $39,630,000 | 2,993 |
Insider loans | $153,000 | 6,773 |
FHLB advances | $3,390,000 | 3,658 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,587,000 | 3,535 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,476 |
Tier 2 risk-based capital | $1,568,000 | 2,912 |
Total risk weighted assets | $126,224,000 | 3,411 |
Total unused commitments | $18,587,000 | 3,536 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $181,418,000 | 3,320 |
Cash and due from depository institutions | $4,368,000 | 3,200 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $39,398,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,512 |
Net loans & leases | $120,986,000 | 3,351 |
Loan loss allowance | $1,557,000 | 3,052 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,461,000 | 4,021 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $47,000 | 3,083 |
All other assets | $3,258,000 | 3,998 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $181,418,000 | 3,320 |
Total liabilities | $163,997,000 | 3,295 |
Total deposits | $153,265,000 | 3,233 |
Interest-bearing deposits | $136,363,000 | 3,107 |
Deposits held in domestic offices | $153,265,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,545,000 | 1,436 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,407,000 | 3,942 |
Subordinated debt | $0 | 264 |
All other liabilities | $780,000 | 4,453 |
Total equity capital | $17,421,000 | 3,570 |
Total bank equity capital | $17,421,000 | 3,570 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $15,821,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,176,000 | 1,922 |
Earning assets | $171,304,000 | 3,235 |
Long-term assets (5+ years) | $9,364,000 | 4,787 |
Average Assets, year-to-date | $180,563,000 | 3,209 |
Average Assets, quarterly | $179,781,000 | 3,313 |
Volatile liabilities | $37,267,000 | 3,269 |
Insider loans | $175,000 | 6,708 |
FHLB advances | $3,407,000 | 3,805 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,714,000 | 3,816 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,388 |
Tier 2 risk-based capital | $1,557,000 | 2,918 |
Total risk weighted assets | $129,379,000 | 3,305 |
Total unused commitments | $15,714,000 | 3,816 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $178,144,000 | 3,343 |
Cash and due from depository institutions | $3,268,000 | 3,155 |
Interest-bearing balances | $51,000 | 5,456 |
Securities | $43,928,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $124,331,000 | 3,274 |
Loan loss allowance | $1,549,000 | 3,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,526,000 | 3,912 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $59,000 | 3,042 |
All other assets | $4,032,000 | 3,493 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,144,000 | 3,343 |
Total liabilities | $160,731,000 | 3,318 |
Total deposits | $145,057,000 | 3,339 |
Interest-bearing deposits | $132,483,000 | 3,115 |
Deposits held in domestic offices | $145,057,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,978,000 | 1,560 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,862,000 | 2,844 |
Subordinated debt | $0 | 269 |
All other liabilities | $834,000 | 4,295 |
Total equity capital | $17,413,000 | 3,558 |
Total bank equity capital | $17,413,000 | 3,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $15,813,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,820,000 | 1,402 |
Earning assets | $168,310,000 | 3,257 |
Long-term assets (5+ years) | $10,195,000 | 4,602 |
Average Assets, year-to-date | $180,349,250 | 3,234 |
Average Assets, quarterly | $178,469,500 | 3,308 |
Volatile liabilities | $40,337,000 | 3,055 |
Insider loans | $136,000 | 6,928 |
FHLB advances | $8,862,000 | 2,710 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,758,000 | 4,253 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,338 |
Tier 2 risk-based capital | $1,549,000 | 2,925 |
Total risk weighted assets | $131,803,000 | 3,230 |
Total unused commitments | $12,758,000 | 4,253 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $178,795,000 | 3,311 |
Cash and due from depository institutions | $3,805,000 | 3,165 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $47,072,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $122,682,000 | 3,270 |
Loan loss allowance | $1,528,000 | 3,058 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,290,000 | 4,129 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $70,000 | 2,992 |
All other assets | $2,876,000 | 4,279 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $178,795,000 | 3,311 |
Total liabilities | $161,876,000 | 3,279 |
Total deposits | $148,295,000 | 3,233 |
Interest-bearing deposits | $134,515,000 | 3,049 |
Deposits held in domestic offices | $148,295,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,362,000 | 1,337 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,487,000 | 3,838 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 4,286 |
Total equity capital | $16,919,000 | 3,512 |
Total bank equity capital | $16,919,000 | 3,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $15,319,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,064,000 | 1,782 |
Earning assets | $169,801,000 | 3,200 |
Long-term assets (5+ years) | $9,696,000 | 4,651 |
Average Assets, year-to-date | $181,084,330 | 3,220 |
Average Assets, quarterly | $178,334,000 | 3,280 |
Volatile liabilities | $35,947,000 | 3,258 |
Insider loans | $131,000 | 6,955 |
FHLB advances | $4,487,000 | 3,675 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,789,000 | 3,699 |
Tier 1 (core) risk-based capital | $18,306,000 | 3,241 |
Tier 2 risk-based capital | $1,528,000 | 2,910 |
Total risk weighted assets | $128,936,000 | 3,256 |
Total unused commitments | $16,789,000 | 3,699 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $177,873,000 | 3,288 |
Cash and due from depository institutions | $3,029,000 | 3,071 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $50,087,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $119,850,000 | 3,260 |
Loan loss allowance | $1,557,000 | 2,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,334,000 | 4,036 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $82,000 | 2,938 |
All other assets | $2,491,000 | 4,546 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $177,873,000 | 3,288 |
Total liabilities | $160,468,000 | 3,278 |
Total deposits | $146,127,000 | 3,276 |
Interest-bearing deposits | $132,936,000 | 3,073 |
Deposits held in domestic offices | $146,127,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,255,000 | 982 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $412,000 | 5,342 |
Subordinated debt | $0 | 259 |
All other liabilities | $674,000 | 4,455 |
Total equity capital | $17,405,000 | 3,416 |
Total bank equity capital | $17,405,000 | 3,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $15,805,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,682,000 | 2,120 |
Earning assets | $169,943,000 | 3,172 |
Long-term assets (5+ years) | $11,998,000 | 4,255 |
Average Assets, year-to-date | $182,229,000 | 3,202 |
Average Assets, quarterly | $182,229,000 | 3,202 |
Volatile liabilities | $39,385,000 | 2,931 |
Insider loans | $129,000 | 6,971 |
FHLB advances | $412,000 | 5,119 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,566,000 | 3,846 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,183 |
Tier 2 risk-based capital | $1,557,000 | 2,835 |
Total risk weighted assets | $125,960,000 | 3,266 |
Total unused commitments | $15,566,000 | 3,846 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $186,585,000 | 3,136 |
Cash and due from depository institutions | $4,292,000 | 3,069 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $59,107,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,860,000 | 3,273 |
Loan loss allowance | $1,575,000 | 2,897 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,383,000 | 3,973 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $94,000 | 2,902 |
All other assets | $2,849,000 | 4,204 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,585,000 | 3,136 |
Total liabilities | $169,165,000 | 3,120 |
Total deposits | $152,149,000 | 3,134 |
Interest-bearing deposits | $138,376,000 | 2,927 |
Deposits held in domestic offices | $152,149,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,870,000 | 887 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $429,000 | 5,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $717,000 | 4,239 |
Total equity capital | $17,420,000 | 3,366 |
Total bank equity capital | $17,420,000 | 3,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $15,820,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,952,000 | 1,800 |
Earning assets | $176,994,000 | 3,041 |
Long-term assets (5+ years) | $13,792,000 | 3,990 |
Average Assets, year-to-date | $174,033,800 | 3,193 |
Average Assets, quarterly | $182,572,500 | 3,163 |
Volatile liabilities | $42,007,000 | 2,782 |
Insider loans | $172,000 | 6,757 |
FHLB advances | $429,000 | 5,156 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,376,000 | 4,442 |
Tier 1 (core) risk-based capital | $18,368,000 | 3,138 |
Tier 2 risk-based capital | $1,572,000 | 2,769 |
Total risk weighted assets | $125,757,000 | 3,247 |
Total unused commitments | $11,376,000 | 4,442 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $178,560,000 | 3,212 |
Cash and due from depository institutions | $3,874,000 | 3,152 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $51,923,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $116,836,000 | 3,250 |
Loan loss allowance | $1,581,000 | 2,884 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,480,000 | 3,839 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $105,000 | 2,850 |
All other assets | $3,342,000 | 3,776 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,560,000 | 3,212 |
Total liabilities | $161,333,000 | 3,198 |
Total deposits | $143,484,000 | 3,243 |
Interest-bearing deposits | $129,600,000 | 3,034 |
Deposits held in domestic offices | $143,484,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,279,000 | 1,060 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,829,000 | 3,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 4,149 |
Total equity capital | $17,227,000 | 3,362 |
Total bank equity capital | $17,227,000 | 3,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $15,627,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,357,000 | 1,379 |
Earning assets | $168,772,000 | 3,119 |
Long-term assets (5+ years) | $13,116,000 | 4,140 |
Average Assets, year-to-date | $170,896,000 | 3,230 |
Average Assets, quarterly | $174,680,500 | 3,230 |
Volatile liabilities | $41,293,000 | 2,716 |
Insider loans | $163,000 | 6,816 |
FHLB advances | $5,829,000 | 3,334 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,149,000 | 4,864 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,181 |
Tier 2 risk-based capital | $1,555,000 | 2,754 |
Total risk weighted assets | $124,375,000 | 3,228 |
Total unused commitments | $9,149,000 | 4,864 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $170,801,000 | 3,261 |
Cash and due from depository institutions | $3,220,000 | 3,118 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $52,199,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $110,381,000 | 3,333 |
Loan loss allowance | $1,584,000 | 2,842 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,485,000 | 3,787 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $117,000 | 2,796 |
All other assets | $2,399,000 | 4,452 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,801,000 | 3,261 |
Total liabilities | $153,563,000 | 3,249 |
Total deposits | $144,282,000 | 3,171 |
Interest-bearing deposits | $131,988,000 | 2,942 |
Deposits held in domestic offices | $144,282,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,376,000 | 1,268 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $204,000 | 5,617 |
Subordinated debt | $0 | 251 |
All other liabilities | $701,000 | 4,068 |
Total equity capital | $17,238,000 | 3,314 |
Total bank equity capital | $17,238,000 | 3,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $15,638,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,740,000 | 1,769 |
Earning assets | $162,585,000 | 3,156 |
Long-term assets (5+ years) | $15,459,000 | 3,850 |
Average Assets, year-to-date | $168,341,330 | 3,249 |
Average Assets, quarterly | $169,045,000 | 3,261 |
Volatile liabilities | $32,291,000 | 3,110 |
Insider loans | $162,000 | 6,823 |
FHLB advances | $204,000 | 5,278 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,433,000 | 3,594 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,161 |
Tier 2 risk-based capital | $1,468,000 | 2,860 |
Total risk weighted assets | $117,313,000 | 3,295 |
Total unused commitments | $16,433,000 | 3,595 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $167,289,000 | 3,307 |
Cash and due from depository institutions | $3,105,000 | 3,096 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $49,946,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,063 |
Net loans & leases | $105,819,000 | 3,397 |
Loan loss allowance | $1,581,000 | 2,825 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,537,000 | 3,720 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $129,000 | 2,763 |
All other assets | $2,303,000 | 4,516 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $167,289,000 | 3,307 |
Total liabilities | $150,697,000 | 3,302 |
Total deposits | $144,618,000 | 3,154 |
Interest-bearing deposits | $130,369,000 | 2,980 |
Deposits held in domestic offices | $144,618,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $204,000 | 5,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,170 |
Total equity capital | $16,592,000 | 3,358 |
Total bank equity capital | $16,592,000 | 3,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $14,992,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,518,000 | 1,996 |
Earning assets | $159,221,000 | 3,204 |
Long-term assets (5+ years) | $19,149,000 | 3,515 |
Average Assets, year-to-date | $167,111,500 | 3,293 |
Average Assets, quarterly | $167,111,500 | 3,293 |
Volatile liabilities | $29,155,000 | 3,255 |
Insider loans | $163,000 | 6,835 |
FHLB advances | $204,000 | 5,159 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,920,000 | 4,223 |
Tier 1 (core) risk-based capital | $17,222,000 | 3,164 |
Tier 2 risk-based capital | $1,414,000 | 2,915 |
Total risk weighted assets | $112,926,000 | 3,367 |
Total unused commitments | $11,920,000 | 4,224 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $166,934,000 | 3,310 |
Cash and due from depository institutions | $3,932,000 | 3,120 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $48,675,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $107,404,000 | 3,352 |
Loan loss allowance | $1,575,000 | 2,820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,555,000 | 3,680 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $141,000 | 2,721 |
All other assets | $2,527,000 | 4,232 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $166,934,000 | 3,310 |
Total liabilities | $149,901,000 | 3,313 |
Total deposits | $143,705,000 | 3,156 |
Interest-bearing deposits | $130,021,000 | 2,978 |
Deposits held in domestic offices | $143,705,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,315,000 | 1,559 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $222,000 | 5,524 |
Subordinated debt | $0 | 272 |
All other liabilities | $659,000 | 4,074 |
Total equity capital | $17,033,000 | 3,277 |
Total bank equity capital | $17,033,000 | 3,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $15,433,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,617,000 | 1,804 |
Earning assets | $157,784,000 | 3,226 |
Long-term assets (5+ years) | $20,514,000 | 3,423 |
Average Assets, year-to-date | $171,292,200 | 3,125 |
Average Assets, quarterly | $168,882,500 | 3,232 |
Volatile liabilities | $27,558,000 | 3,325 |
Insider loans | $197,000 | 6,694 |
FHLB advances | $222,000 | 5,165 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,788,000 | 3,362 |
Tier 1 (core) risk-based capital | $16,929,000 | 3,166 |
Tier 2 risk-based capital | $1,420,000 | 2,891 |
Total risk weighted assets | $113,437,000 | 3,331 |
Total unused commitments | $16,788,000 | 3,364 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $170,831,000 | 3,186 |
Cash and due from depository institutions | $4,545,000 | 3,112 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $52,334,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $108,033,000 | 3,273 |
Loan loss allowance | $1,552,000 | 2,858 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,606,000 | 3,583 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $152,000 | 2,670 |
All other assets | $3,161,000 | 3,644 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,831,000 | 3,186 |
Total liabilities | $153,659,000 | 3,182 |
Total deposits | $143,504,000 | 3,100 |
Interest-bearing deposits | $130,087,000 | 2,943 |
Deposits held in domestic offices | $143,504,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,022,000 | 1,287 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,421,000 | 4,866 |
Subordinated debt | $0 | 276 |
All other liabilities | $712,000 | 3,998 |
Total equity capital | $17,172,000 | 3,262 |
Total bank equity capital | $17,172,000 | 3,262 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $15,572,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,218,000 | 1,279 |
Earning assets | $160,374,000 | 3,137 |
Long-term assets (5+ years) | $22,995,000 | 3,273 |
Average Assets, year-to-date | $172,381,750 | 3,101 |
Average Assets, quarterly | $171,294,000 | 3,165 |
Volatile liabilities | $29,793,000 | 3,120 |
Insider loans | $215,000 | 6,633 |
FHLB advances | $1,421,000 | 4,661 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,657,000 | 3,267 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,166 |
Tier 2 risk-based capital | $1,433,000 | 2,831 |
Total risk weighted assets | $114,492,000 | 3,256 |
Total unused commitments | $17,657,000 | 3,270 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $171,757,000 | 3,170 |
Cash and due from depository institutions | $4,044,000 | 3,098 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $58,551,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $103,967,000 | 3,332 |
Loan loss allowance | $1,572,000 | 2,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,658,000 | 3,498 |
Other real estate owned | $29,000 | 3,098 |
Goodwill and other intangibles | $164,000 | 2,643 |
All other assets | $2,344,000 | 4,404 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $171,757,000 | 3,170 |
Total liabilities | $155,329,000 | 3,158 |
Total deposits | $146,217,000 | 3,043 |
Interest-bearing deposits | $134,837,000 | 2,858 |
Deposits held in domestic offices | $146,217,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,223,000 | 1,268 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $221,000 | 5,548 |
Subordinated debt | $0 | 288 |
All other liabilities | $668,000 | 3,872 |
Total equity capital | $16,428,000 | 3,275 |
Total bank equity capital | $16,428,000 | 3,275 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $14,828,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,706,000 | 1,622 |
Earning assets | $162,526,000 | 3,085 |
Long-term assets (5+ years) | $24,342,000 | 3,247 |
Average Assets, year-to-date | $172,898,670 | 3,095 |
Average Assets, quarterly | $171,301,000 | 3,143 |
Volatile liabilities | $32,753,000 | 2,840 |
Insider loans | $235,000 | 6,577 |
FHLB advances | $221,000 | 5,213 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,692,000 | 3,487 |
Tier 1 (core) risk-based capital | $16,806,000 | 3,115 |
Tier 2 risk-based capital | $1,389,000 | 2,884 |
Total risk weighted assets | $110,939,000 | 3,299 |
Total unused commitments | $15,692,000 | 3,490 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $170,845,000 | 3,147 |
Cash and due from depository institutions | $3,815,000 | 3,243 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $55,915,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,762 |
Net loans & leases | $100,897,000 | 3,335 |
Loan loss allowance | $1,602,000 | 2,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,658,000 | 3,465 |
Other real estate owned | $29,000 | 3,243 |
Goodwill and other intangibles | $176,000 | 2,599 |
All other assets | $2,205,000 | 4,426 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,845,000 | 3,147 |
Total liabilities | $153,125,000 | 3,156 |
Total deposits | $146,538,000 | 3,023 |
Interest-bearing deposits | $135,462,000 | 2,831 |
Deposits held in domestic offices | $146,538,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,740,000 | 1,401 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $221,000 | 5,429 |
Subordinated debt | $0 | 287 |
All other liabilities | $626,000 | 4,329 |
Total equity capital | $17,720,000 | 3,091 |
Total bank equity capital | $17,720,000 | 3,091 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $16,120,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,489,000 | 1,888 |
Earning assets | $161,970,000 | 3,070 |
Long-term assets (5+ years) | $23,867,000 | 3,227 |
Average Assets, year-to-date | $173,469,500 | 3,091 |
Average Assets, quarterly | $173,469,500 | 3,091 |
Volatile liabilities | $30,540,000 | 2,914 |
Insider loans | $230,000 | 6,572 |
FHLB advances | $221,000 | 5,056 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,638,000 | 3,867 |
Tier 1 (core) risk-based capital | $16,745,000 | 3,093 |
Tier 2 risk-based capital | $1,356,000 | 2,916 |
Total risk weighted assets | $108,266,000 | 3,304 |
Total unused commitments | $12,638,000 | 3,872 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $176,094,000 | 3,079 |
Cash and due from depository institutions | $5,671,000 | 3,363 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $60,870,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $104,204,000 | 3,243 |
Loan loss allowance | $1,563,000 | 2,792 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,296,000 | 3,840 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $187,000 | 2,579 |
All other assets | $2,866,000 | 3,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,094,000 | 3,079 |
Total liabilities | $158,307,000 | 3,075 |
Total deposits | $148,809,000 | 2,979 |
Interest-bearing deposits | $136,951,000 | 2,776 |
Deposits held in domestic offices | $148,809,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,635,000 | 1,229 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $239,000 | 5,409 |
Subordinated debt | $0 | 293 |
All other liabilities | $624,000 | 4,181 |
Total equity capital | $17,787,000 | 3,018 |
Total bank equity capital | $17,787,000 | 3,018 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $16,187,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,048,000 | 1,349 |
Earning assets | $165,083,000 | 3,019 |
Long-term assets (5+ years) | $25,431,000 | 3,121 |
Average Assets, year-to-date | $171,581,800 | 3,055 |
Average Assets, quarterly | $173,487,000 | 3,090 |
Volatile liabilities | $33,020,000 | 2,724 |
Insider loans | $245,000 | 6,553 |
FHLB advances | $239,000 | 5,088 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,508,000 | 3,363 |
Tier 1 (core) risk-based capital | $17,084,000 | 2,979 |
Tier 2 risk-based capital | $1,403,000 | 2,821 |
Total risk weighted assets | $112,095,000 | 3,203 |
Total unused commitments | $15,508,000 | 3,364 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $170,880,000 | 3,138 |
Cash and due from depository institutions | $3,594,000 | 3,447 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $61,117,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $101,344,000 | 3,301 |
Loan loss allowance | $1,440,000 | 2,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,597,000 | 4,777 |
Other real estate owned | $33,000 | 3,447 |
Goodwill and other intangibles | $199,000 | 2,521 |
All other assets | $2,996,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,880,000 | 3,138 |
Total liabilities | $152,961,000 | 3,148 |
Total deposits | $148,646,000 | 2,970 |
Interest-bearing deposits | $138,857,000 | 2,746 |
Deposits held in domestic offices | $148,646,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,377,000 | 1,812 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $239,000 | 5,387 |
Subordinated debt | $0 | 293 |
All other liabilities | $699,000 | 4,078 |
Total equity capital | $17,919,000 | 2,985 |
Total bank equity capital | $17,919,000 | 2,985 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $16,319,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,432,000 | 1,128 |
Earning assets | $162,468,000 | 3,056 |
Long-term assets (5+ years) | $23,971,000 | 3,222 |
Average Assets, year-to-date | $170,453,750 | 3,096 |
Average Assets, quarterly | $171,298,500 | 3,125 |
Volatile liabilities | $28,172,000 | 3,010 |
Insider loans | $239,000 | 6,593 |
FHLB advances | $239,000 | 5,053 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,027,000 | 3,705 |
Tier 1 (core) risk-based capital | $17,049,000 | 2,971 |
Tier 2 risk-based capital | $1,353,000 | 2,889 |
Total risk weighted assets | $108,246,000 | 3,280 |
Total unused commitments | $13,027,000 | 3,709 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $171,717,000 | 3,125 |
Cash and due from depository institutions | $4,040,000 | 3,506 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $58,388,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,936 |
Net loans & leases | $100,201,000 | 3,295 |
Loan loss allowance | $1,488,000 | 2,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,280,000 | 5,314 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $210,000 | 2,462 |
All other assets | $2,573,000 | 3,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,717,000 | 3,125 |
Total liabilities | $153,178,000 | 3,134 |
Total deposits | $149,074,000 | 2,961 |
Interest-bearing deposits | $138,562,000 | 2,738 |
Deposits held in domestic offices | $149,074,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,775 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $239,000 | 5,474 |
Subordinated debt | $0 | 266 |
All other liabilities | $635,000 | 4,457 |
Total equity capital | $18,539,000 | 2,908 |
Total bank equity capital | $18,539,000 | 2,908 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $16,939,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,934,000 | 1,473 |
Earning assets | $163,619,000 | 3,003 |
Long-term assets (5+ years) | $24,811,000 | 3,021 |
Average Assets, year-to-date | $170,311,670 | 3,100 |
Average Assets, quarterly | $171,389,000 | 3,106 |
Volatile liabilities | $27,159,000 | 3,067 |
Insider loans | $203,000 | 6,815 |
FHLB advances | $239,000 | 5,029 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,479,000 | 3,727 |
Tier 1 (core) risk-based capital | $16,962,000 | 2,943 |
Tier 2 risk-based capital | $1,329,000 | 2,886 |
Total risk weighted assets | $106,129,000 | 3,276 |
Total unused commitments | $12,479,000 | 3,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $171,061,000 | 3,100 |
Cash and due from depository institutions | $4,086,000 | 3,420 |
Interest-bearing balances | $23,000 | 6,340 |
Securities | $57,002,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,949 |
Net loans & leases | $100,757,000 | 3,223 |
Loan loss allowance | $1,529,000 | 2,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,085,000 | 5,691 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $223,000 | 2,412 |
All other assets | $2,333,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,061,000 | 3,100 |
Total liabilities | $152,849,000 | 3,118 |
Total deposits | $149,297,000 | 2,934 |
Interest-bearing deposits | $138,721,000 | 2,733 |
Deposits held in domestic offices | $149,297,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,932,000 | 1,744 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $620,000 | 4,564 |
Total equity capital | $18,212,000 | 2,880 |
Total bank equity capital | $18,212,000 | 2,880 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $16,612,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,676,000 | 1,758 |
Earning assets | $163,357,000 | 2,983 |
Long-term assets (5+ years) | $21,162,000 | 3,280 |
Average Assets, year-to-date | $169,609,000 | 3,101 |
Average Assets, quarterly | $169,609,000 | 3,101 |
Volatile liabilities | $27,135,000 | 3,039 |
Insider loans | $194,000 | 6,882 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,697,000 | 3,479 |
Tier 1 (core) risk-based capital | $16,776,000 | 2,943 |
Tier 2 risk-based capital | $1,323,000 | 2,853 |
Total risk weighted assets | $105,716,000 | 3,230 |
Total unused commitments | $13,697,000 | 3,491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $168,157,000 | 3,093 |
Cash and due from depository institutions | $3,965,000 | 3,530 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $47,208,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,481 |
Net loans & leases | $103,272,000 | 3,130 |
Loan loss allowance | $1,487,000 | 2,766 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $970,000 | 5,927 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $234,000 | 2,354 |
All other assets | $2,783,000 | 3,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,157,000 | 3,093 |
Total liabilities | $149,483,000 | 3,118 |
Total deposits | $146,128,000 | 2,942 |
Interest-bearing deposits | $135,379,000 | 2,735 |
Deposits held in domestic offices | $146,128,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,705,000 | 1,861 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,475 |
Total equity capital | $18,674,000 | 2,793 |
Total bank equity capital | $18,674,000 | 2,793 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $17,074,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,064,000 | 1,462 |
Earning assets | $160,215,000 | 2,985 |
Long-term assets (5+ years) | $19,329,000 | 3,403 |
Average Assets, year-to-date | $161,540,000 | 3,061 |
Average Assets, quarterly | $165,236,500 | 3,121 |
Volatile liabilities | $27,149,000 | 3,018 |
Insider loans | $231,000 | 6,696 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,708,000 | 2,856 |
Tier 1 (core) risk-based capital | $17,104,000 | 2,820 |
Tier 2 risk-based capital | $1,339,000 | 2,776 |
Total risk weighted assets | $106,934,000 | 3,166 |
Total unused commitments | $17,708,000 | 2,863 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $163,369,000 | 3,043 |
Cash and due from depository institutions | $3,269,000 | 3,544 |
Interest-bearing balances | $0 | 7,015 |
Securities | $52,689,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,036 |
Net loans & leases | $102,305,000 | 3,085 |
Loan loss allowance | $1,184,000 | 3,151 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,021,000 | 5,850 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $281,000 | 2,199 |
All other assets | $2,929,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,369,000 | 3,043 |
Total liabilities | $145,688,000 | 3,065 |
Total deposits | $142,427,000 | 2,864 |
Interest-bearing deposits | $131,105,000 | 2,691 |
Deposits held in domestic offices | $142,427,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,361,000 | 2,063 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $900,000 | 3,726 |
Total equity capital | $17,681,000 | 2,738 |
Total bank equity capital | $17,681,000 | 2,738 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $16,081,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,203,000 | 1,466 |
Earning assets | $155,869,000 | 2,932 |
Long-term assets (5+ years) | $32,049,000 | 2,381 |
Average Assets, year-to-date | $156,966,600 | 3,008 |
Average Assets, quarterly | $161,322,500 | 3,043 |
Volatile liabilities | $25,969,000 | 3,039 |
Insider loans | $266,000 | 6,565 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,993,000 | 2,679 |
Tier 1 (core) risk-based capital | $16,547,000 | 2,784 |
Tier 2 risk-based capital | $1,184,000 | 2,931 |
Total risk weighted assets | $105,322,000 | 3,075 |
Total unused commitments | $17,993,000 | 2,689 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $149,623,000 | 3,164 |
Cash and due from depository institutions | $3,056,000 | 3,478 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $42,367,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $99,923,000 | 3,071 |
Loan loss allowance | $1,035,000 | 3,374 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,011,000 | 5,930 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $327,000 | 2,066 |
All other assets | $2,539,000 | 3,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,623,000 | 3,164 |
Total liabilities | $132,396,000 | 3,219 |
Total deposits | $127,811,000 | 3,047 |
Interest-bearing deposits | $118,368,000 | 2,841 |
Deposits held in domestic offices | $127,811,000 | 3,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,834 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $965,000 | 3,695 |
Total equity capital | $17,227,000 | 2,727 |
Total bank equity capital | $17,227,000 | 2,727 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $15,627,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,533,000 | 1,700 |
Earning assets | $142,693,000 | 3,065 |
Long-term assets (5+ years) | $21,765,000 | 2,988 |
Average Assets, year-to-date | $145,922,200 | 3,108 |
Average Assets, quarterly | $149,232,500 | 3,131 |
Volatile liabilities | $22,792,000 | 3,335 |
Insider loans | $228,000 | 6,940 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,457,000 | 3,643 |
Tier 1 (core) risk-based capital | $16,804,000 | 2,671 |
Tier 2 risk-based capital | $1,035,000 | 3,177 |
Total risk weighted assets | $99,517,100 | 3,098 |
Total unused commitments | $10,457,000 | 3,644 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $141,792,000 | 3,258 |
Cash and due from depository institutions | $3,607,000 | 3,591 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $42,951,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $91,605,000 | 3,165 |
Loan loss allowance | $998,000 | 3,447 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $965,000 | 6,143 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $374,000 | 2,065 |
All other assets | $2,290,000 | 3,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,792,000 | 3,258 |
Total liabilities | $125,767,000 | 3,311 |
Total deposits | $121,530,000 | 3,124 |
Interest-bearing deposits | $112,456,000 | 2,910 |
Deposits held in domestic offices | $121,530,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,326,000 | 2,034 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $911,000 | 3,496 |
Total equity capital | $16,025,000 | 2,762 |
Total bank equity capital | $16,025,000 | 2,762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $14,425,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,332,000 | 1,652 |
Earning assets | $134,558,000 | 3,146 |
Long-term assets (5+ years) | $25,914,000 | 2,814 |
Average Assets, year-to-date | $141,836,000 | 3,132 |
Average Assets, quarterly | $144,017,500 | 3,170 |
Volatile liabilities | $20,129,000 | 3,479 |
Insider loans | $178,000 | 7,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,130,000 | 3,128 |
Tier 1 (core) risk-based capital | $16,963,000 | 2,579 |
Tier 2 risk-based capital | $998,000 | 3,165 |
Total risk weighted assets | $92,146,200 | 3,201 |
Total unused commitments | $13,130,000 | 3,131 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $139,227,000 | 3,240 |
Cash and due from depository institutions | $3,289,000 | 3,601 |
Interest-bearing balances | $28,000 | 5,867 |
Securities | $43,122,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,940 |
Net loans & leases | $84,767,000 | 3,202 |
Loan loss allowance | $995,000 | 3,373 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,090,000 | 5,713 |
Other real estate owned | $88,000 | 3,601 |
Goodwill and other intangibles | $421,000 | 1,957 |
All other assets | $2,325,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,227,000 | 3,240 |
Total liabilities | $122,780,000 | 3,299 |
Total deposits | $120,154,000 | 3,141 |
Interest-bearing deposits | $109,418,000 | 2,976 |
Deposits held in domestic offices | $120,154,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,689,000 | 2,102 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $937,000 | 3,719 |
Total equity capital | $16,447,000 | 2,732 |
Total bank equity capital | $16,447,000 | 2,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $14,847,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,334,000 | 1,626 |
Earning assets | $132,042,000 | 3,148 |
Long-term assets (5+ years) | $19,073,000 | 3,248 |
Average Assets, year-to-date | $133,488,200 | 3,201 |
Average Assets, quarterly | $136,100,500 | 3,263 |
Volatile liabilities | $16,183,000 | 3,582 |
Insider loans | $276,000 | 6,600 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,951,000 | 3,414 |
Tier 1 (core) risk-based capital | $15,477,000 | 2,757 |
Tier 2 risk-based capital | $995,000 | 3,044 |
Total risk weighted assets | $86,684,200 | 3,216 |
Total unused commitments | $10,951,000 | 3,418 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $130,953,000 | 3,376 |
Cash and due from depository institutions | $3,148,000 | 3,726 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $42,035,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,619 |
Net loans & leases | $76,729,000 | 3,507 |
Loan loss allowance | $981,000 | 3,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,149,000 | 5,536 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $468,000 | 1,807 |
All other assets | $2,249,000 | 3,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,953,000 | 3,376 |
Total liabilities | $115,385,000 | 3,440 |
Total deposits | $112,817,000 | 3,289 |
Interest-bearing deposits | $104,093,000 | 3,084 |
Deposits held in domestic offices | $112,817,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,737,000 | 2,241 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $831,000 | 4,135 |
Total equity capital | $15,568,000 | 2,839 |
Total bank equity capital | $15,568,000 | 2,839 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $13,968,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,224,000 | 1,826 |
Earning assets | $123,941,000 | 3,285 |
Long-term assets (5+ years) | $12,787,000 | 3,726 |
Average Assets, year-to-date | $121,508,400 | 3,448 |
Average Assets, quarterly | $128,715,000 | 3,382 |
Volatile liabilities | $13,817,000 | 3,990 |
Insider loans | $281,000 | 6,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,550,000 | 3,805 |
Tier 1 (core) risk-based capital | $14,776,000 | 2,879 |
Tier 2 risk-based capital | $981,000 | 2,983 |
Total risk weighted assets | $78,657,300 | 3,455 |
Total unused commitments | $8,550,000 | 3,808 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $115,280,000 | 3,875 |
Cash and due from depository institutions | $3,055,000 | 4,042 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $33,493,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,896 |
Net loans & leases | $72,888,000 | 3,703 |
Loan loss allowance | $1,036,000 | 3,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $898,000 | 6,369 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,971,000 | 3,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,280,000 | 3,875 |
Total liabilities | $100,250,000 | 4,004 |
Total deposits | $98,429,000 | 3,826 |
Interest-bearing deposits | $90,866,000 | 3,591 |
Deposits held in domestic offices | $98,429,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,676 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $701,000 | 4,675 |
Total equity capital | $15,030,000 | 2,949 |
Total bank equity capital | $15,030,000 | 2,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $13,430,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,231,000 | 1,793 |
Earning assets | $109,365,000 | 3,767 |
Long-term assets (5+ years) | $8,398,000 | 4,610 |
Average Assets, year-to-date | $114,330,800 | 3,752 |
Average Assets, quarterly | $115,405,000 | 3,818 |
Volatile liabilities | $11,330,000 | 4,476 |
Insider loans | $215,000 | 7,592 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,790,000 | 3,439 |
Tier 1 (core) risk-based capital | $14,747,000 | 2,933 |
Tier 2 risk-based capital | $908,230 | 3,260 |
Total risk weighted assets | $72,530,530 | 3,742 |
Total unused commitments | $9,790,000 | 3,452 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $114,037,000 | 3,906 |
Cash and due from depository institutions | $4,372,000 | 4,330 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $36,507,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,561 |
Net loans & leases | $64,889,000 | 3,992 |
Loan loss allowance | $1,138,000 | 3,148 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $683,000 | 7,342 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,911,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,037,000 | 3,906 |
Total liabilities | $99,386,000 | 4,028 |
Total deposits | $96,749,000 | 3,931 |
Interest-bearing deposits | $88,241,000 | 3,717 |
Deposits held in domestic offices | $96,749,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,298 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $885,000 | 4,015 |
Total equity capital | $14,651,000 | 3,038 |
Total bank equity capital | $14,651,000 | 3,038 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $13,051,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,054,000 | 2,186 |
Earning assets | $107,077,000 | 3,832 |
Long-term assets (5+ years) | $10,683,000 | 3,873 |
Average Assets, year-to-date | $112,014,400 | 3,838 |
Average Assets, quarterly | $113,778,500 | 3,873 |
Volatile liabilities | $11,730,000 | 4,054 |
Insider loans | $283,000 | 7,201 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,911,000 | 3,531 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,053 |
Tier 2 risk-based capital | $819,760 | 3,501 |
Total risk weighted assets | $65,262,860 | 4,013 |
Total unused commitments | $8,911,000 | 3,544 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $110,543,000 | 3,998 |
Cash and due from depository institutions | $3,314,000 | 4,290 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $41,668,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
Net loans & leases | $60,727,000 | 4,158 |
Loan loss allowance | $967,000 | 3,717 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $755,000 | 7,135 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,029,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,543,000 | 3,998 |
Total liabilities | $97,655,000 | 4,081 |
Total deposits | $95,766,000 | 3,928 |
Interest-bearing deposits | $86,983,000 | 3,726 |
Deposits held in domestic offices | $95,766,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,406,000 | 3,016 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $483,000 | 5,331 |
Total equity capital | $12,888,000 | 3,166 |
Total bank equity capital | $12,888,000 | 3,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $11,288,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $907,000 | 2,203 |
Earning assets | $104,446,000 | 3,878 |
Long-term assets (5+ years) | $10,225,000 | 4,067 |
Average Assets, year-to-date | $110,623,600 | 3,911 |
Average Assets, quarterly | $110,375,500 | 3,958 |
Volatile liabilities | $8,730,000 | 4,770 |
Insider loans | $213,000 | 8,026 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,649,000 | 3,764 |
Tier 1 (core) risk-based capital | $13,352,000 | 3,102 |
Tier 2 risk-based capital | $773,230 | 3,666 |
Total risk weighted assets | $61,664,930 | 4,131 |
Total unused commitments | $7,649,000 | 3,771 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $111,427,000 | 4,046 |
Cash and due from depository institutions | $2,623,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,506,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,301 |
Net loans & leases | $53,565,000 | 4,515 |
Loan loss allowance | $903,000 | 4,044 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $664,000 | 7,728 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,894,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,427,000 | 4,046 |
Total liabilities | $98,746,000 | 4,120 |
Total deposits | $96,932,000 | 4,008 |
Interest-bearing deposits | $89,431,000 | 3,768 |
Deposits held in domestic offices | $96,932,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,591 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $574,000 | 4,841 |
Total equity capital | $12,681,000 | 3,201 |
Total bank equity capital | $12,681,000 | 3,201 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $11,081,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $818,000 | 2,157 |
Earning assets | $106,246,000 | 3,899 |
Long-term assets (5+ years) | $16,499,000 | 3,070 |
Average Assets, year-to-date | $107,829,800 | 4,060 |
Average Assets, quarterly | $109,440,000 | 4,077 |
Volatile liabilities | $7,409,000 | 5,074 |
Insider loans | $261,000 | 7,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,382,000 | 3,822 |
Tier 1 (core) risk-based capital | $12,681,000 | 3,123 |
Tier 2 risk-based capital | $712,140 | 3,888 |
Total risk weighted assets | $56,780,240 | 4,381 |
Total unused commitments | $7,382,000 | 3,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $108,178,000 | 4,215 |
Cash and due from depository institutions | $3,717,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $49,048,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,745 |
Net loans & leases | $49,481,000 | 4,849 |
Loan loss allowance | $845,000 | 4,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $685,000 | 7,714 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,972,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,178,000 | 4,215 |
Total liabilities | $96,213,000 | 4,324 |
Total deposits | $93,898,000 | 4,263 |
Interest-bearing deposits | $86,682,000 | 4,059 |
Deposits held in domestic offices | $93,898,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,652,000 | 2,190 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $663,000 | 4,623 |
Total equity capital | $11,965,000 | 3,204 |
Total bank equity capital | $11,965,000 | 3,204 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $10,365,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $791,000 | 2,514 |
Earning assets | $101,804,000 | 4,101 |
Long-term assets (5+ years) | $18,327,000 | 2,788 |
Average Assets, year-to-date | $101,597,400 | 4,377 |
Average Assets, quarterly | $104,398,500 | 4,320 |
Volatile liabilities | $7,680,000 | 4,947 |
Insider loans | $242,000 | 3,418 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,355,000 | 3,973 |
Tier 1 (core) risk-based capital | $11,965,000 | 3,149 |
Tier 2 risk-based capital | $690,980 | 3,999 |
Total risk weighted assets | $55,123,980 | 4,529 |
Total unused commitments | $6,355,000 | 3,995 |
Derivatives | $0 | 651 |