Home > Lake-Osceola State Bank > Assets and Liabilities
Lake-Osceola State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 81 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $451,202,000 | 1,963 |
Cash and due from depository institutions | $19,206,000 | 1,595 |
Interest-bearing balances | $13,549,000 | 2,492 |
Securities | $121,598,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $23,680,000 | 217 |
Net loans & leases | $258,258,000 | 2,064 |
Loan loss allowance | $5,042,000 | 1,508 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,630,000 | 1,641 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $388,000 | 1,775 |
All other assets | $20,369,000 | 1,361 |
Life insurance assets | $8,271,000 | 1,315 |
Total liabilities and capital | $451,202,000 | 1,940 |
Total liabilities | $411,258,000 | 1,902 |
Total deposits | $388,391,000 | 1,917 |
Interest-bearing deposits | $302,917,000 | 1,893 |
Deposits held in domestic offices | $388,391,000 | 1,916 |
% insured | 73.66% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $19,474,000 | 1,199 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,393,000 | 1,910 |
Total equity capital | $39,944,000 | 2,058 |
Total bank equity capital | $39,944,000 | 2,083 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,389 |
Surplus | $25,000,000 | 1,302 |
Undivided profits | $13,944,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,909,000 | 2,124 |
Earning assets | $417,085,000 | 1,930 |
Long-term assets (5+ years) | $177,571,000 | 1,445 |
Average Assets, year-to-date | $454,017,500 | 1,926 |
Average Assets, quarterly | $454,017,500 | 1,926 |
Volatile liabilities | $31,646,000 | 2,227 |
Insider loans | $3,920,000 | 1,344 |
FHLB advances | $19,474,000 | 1,129 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $30,829,000 | 2,304 |
Tier 1 (core) risk-based capital | $52,264,000 | 1,870 |
Tier 2 risk-based capital | $3,945,000 | 1,290 |
Total risk weighted assets | $314,505,000 | 1,411 |
Total unused commitments | $30,829,000 | 2,304 |
Derivatives | $50,000,000 | 542 |
2024-12-31 | Rank | |
# of Employees: | 86 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $456,833,000 | 1,928 |
Cash and due from depository institutions | $27,234,000 | 1,543 |
Interest-bearing balances | $21,101,000 | 1,858 |
Securities | $122,641,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $16,570,000 | 274 |
Net loans & leases | $261,820,000 | 2,039 |
Loan loss allowance | $5,196,000 | 1,478 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,694,000 | 1,630 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $-239,000 | 4,511 |
All other assets | $21,040,000 | 1,360 |
Life insurance assets | $8,209,000 | 1,332 |
Total liabilities and capital | $456,833,000 | 1,912 |
Total liabilities | $419,201,000 | 1,878 |
Total deposits | $392,403,000 | 1,891 |
Interest-bearing deposits | $301,951,000 | 1,883 |
Deposits held in domestic offices | $392,403,000 | 1,889 |
% insured | 72.50% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $22,786,000 | 1,171 |
Subordinated debt | $0 | 63 |
All other liabilities | $4,012,000 | 1,752 |
Total equity capital | $37,632,000 | 2,109 |
Total bank equity capital | $37,632,000 | 2,125 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,391 |
Surplus | $25,000,000 | 1,301 |
Undivided profits | $11,632,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,590,000 | 2,478 |
Earning assets | $422,132,000 | 1,918 |
Long-term assets (5+ years) | $183,630,000 | 1,438 |
Average Assets, year-to-date | $446,906,600 | 1,908 |
Average Assets, quarterly | $453,376,000 | 1,914 |
Volatile liabilities | $29,363,000 | 2,318 |
Insider loans | $3,657,000 | 1,379 |
FHLB advances | $22,786,000 | 1,081 |
Loans and leases held for sale | $435,000 | 842 |
Unused loan commitments | $32,923,000 | 2,219 |
Tier 1 (core) risk-based capital | $50,798,000 | 1,899 |
Tier 2 risk-based capital | $3,984,000 | 1,291 |
Total risk weighted assets | $317,489,000 | 1,416 |
Total unused commitments | $32,923,000 | 2,220 |
Derivatives | $50,000,000 | 543 |
2024-09-30 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $449,919,000 | 1,932 |
Cash and due from depository institutions | $15,353,000 | 1,583 |
Interest-bearing balances | $8,677,000 | 2,819 |
Securities | $127,579,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 380 |
Net loans & leases | $268,728,000 | 1,980 |
Loan loss allowance | $5,405,000 | 1,425 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,709,000 | 1,614 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $974,000 | 1,473 |
All other assets | $19,223,000 | 1,438 |
Life insurance assets | $8,147,000 | 1,338 |
Total liabilities and capital | $449,919,000 | 1,911 |
Total liabilities | $410,273,000 | 1,885 |
Total deposits | $383,649,000 | 1,904 |
Interest-bearing deposits | $290,480,000 | 1,913 |
Deposits held in domestic offices | $383,649,000 | 1,903 |
% insured | 74.38% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $23,244,000 | 1,304 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,380,000 | 2,005 |
Total equity capital | $39,646,000 | 2,086 |
Total bank equity capital | $39,646,000 | 2,106 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,406 |
Surplus | $25,000,000 | 1,297 |
Undivided profits | $13,646,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,980,000 | 2,152 |
Earning assets | $415,264,000 | 1,921 |
Long-term assets (5+ years) | $190,851,000 | 1,422 |
Average Assets, year-to-date | $444,425,000 | 1,913 |
Average Assets, quarterly | $446,563,000 | 1,915 |
Volatile liabilities | $30,154,000 | 2,341 |
Insider loans | $4,222,000 | 1,284 |
FHLB advances | $23,244,000 | 1,094 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,097,000 | 2,244 |
Tier 1 (core) risk-based capital | $49,670,000 | 1,921 |
Tier 2 risk-based capital | $4,048,000 | 1,287 |
Total risk weighted assets | $322,558,000 | 1,405 |
Total unused commitments | $32,097,000 | 2,245 |
Derivatives | $50,000,000 | 557 |
2024-06-30 | Rank | |
# of Employees: | 81 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $443,207,000 | 1,949 |
Cash and due from depository institutions | $15,496,000 | 1,631 |
Interest-bearing balances | $7,777,000 | 2,841 |
Securities | $123,896,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $7,168,000 | 487 |
Net loans & leases | $268,799,000 | 1,972 |
Loan loss allowance | $3,834,000 | 1,801 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,437,000 | 1,647 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $-637,000 | 4,561 |
All other assets | $20,975,000 | 1,370 |
Life insurance assets | $8,084,000 | 1,332 |
Total liabilities and capital | $443,207,000 | 1,926 |
Total liabilities | $405,336,000 | 1,891 |
Total deposits | $378,830,000 | 1,905 |
Interest-bearing deposits | $290,269,000 | 1,884 |
Deposits held in domestic offices | $378,830,000 | 1,903 |
% insured | 72.85% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $23,244,000 | 1,394 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,262,000 | 1,957 |
Total equity capital | $37,871,000 | 2,052 |
Total bank equity capital | $37,871,000 | 2,078 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 1,410 |
Surplus | $25,000,000 | 1,288 |
Undivided profits | $11,871,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,821,000 | 2,241 |
Earning assets | $407,640,000 | 1,930 |
Long-term assets (5+ years) | $188,181,000 | 1,441 |
Average Assets, year-to-date | $442,593,667 | 1,914 |
Average Assets, quarterly | $442,513,000 | 1,921 |
Volatile liabilities | $39,364,000 | 1,992 |
Insider loans | $4,410,000 | 1,244 |
FHLB advances | $23,244,000 | 1,110 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $34,376,000 | 2,191 |
Tier 1 (core) risk-based capital | $51,239,000 | 1,862 |
Tier 2 risk-based capital | $3,834,000 | 1,320 |
Total risk weighted assets | $323,887,000 | 1,400 |
Total unused commitments | $34,376,000 | 2,191 |
Derivatives | $50,000,000 | 541 |
2024-03-31 | Rank | |
# of Employees: | 78 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $441,819,000 | 1,954 |
Cash and due from depository institutions | $15,554,000 | 1,673 |
Interest-bearing balances | $6,929,000 | 3,057 |
Securities | $125,681,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $11,941,000 | 363 |
Net loans & leases | $260,903,000 | 1,993 |
Loan loss allowance | $3,834,000 | 1,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,288,000 | 1,672 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $-460,000 | 4,592 |
All other assets | $20,825,000 | 1,358 |
Life insurance assets | $8,022,000 | 1,348 |
Total liabilities and capital | $441,819,000 | 1,930 |
Total liabilities | $405,272,000 | 1,898 |
Total deposits | $378,712,000 | 1,908 |
Interest-bearing deposits | $293,877,000 | 1,874 |
Deposits held in domestic offices | $378,712,000 | 1,906 |
% insured | 71.96% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,981,000 | 1,383 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,579,000 | 2,181 |
Total equity capital | $36,547,000 | 2,119 |
Total bank equity capital | $36,547,000 | 2,109 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000,000 | 1,424 |
Surplus | $25,000,000 | 1,287 |
Undivided profits | $10,547,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,032,000 | 2,012 |
Earning assets | $405,454,000 | 1,940 |
Long-term assets (5+ years) | $190,162,000 | 1,462 |
Average Assets, year-to-date | $442,287,000 | 1,916 |
Average Assets, quarterly | $442,287,000 | 1,916 |
Volatile liabilities | $38,246,000 | 1,947 |
Insider loans | $4,390,000 | 1,218 |
FHLB advances | $23,981,000 | 1,045 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $35,024,000 | 2,180 |
Tier 1 (core) risk-based capital | $50,247,000 | 1,873 |
Tier 2 risk-based capital | $3,835,000 | 1,319 |
Total risk weighted assets | $318,834,000 | 1,412 |
Total unused commitments | $35,024,000 | 2,180 |
Derivatives | $50,000,000 | 528 |
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $442,755,000 | 1,931 |
Cash and due from depository institutions | $28,720,000 | 1,675 |
Interest-bearing balances | $9,655,000 | 2,513 |
Securities | $127,562,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $258,807,000 | 2,003 |
Loan loss allowance | $3,830,000 | 1,786 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,330,000 | 1,643 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $459,000 | 1,769 |
All other assets | $19,790,000 | 1,410 |
Life insurance assets | $7,963,000 | 1,342 |
Total liabilities and capital | $442,755,000 | 1,910 |
Total liabilities | $407,853,000 | 1,874 |
Total deposits | $380,879,000 | 1,885 |
Interest-bearing deposits | $282,860,000 | 1,895 |
Deposits held in domestic offices | $380,879,000 | 1,884 |
% insured | 71.24% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,284,000 | 1,433 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,690,000 | 2,120 |
Total equity capital | $34,902,000 | 2,185 |
Total bank equity capital | $34,902,000 | 2,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $25,000,000 | 1,286 |
Undivided profits | $8,902,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,706,000 | 2,282 |
Earning assets | $396,024,000 | 1,956 |
Long-term assets (5+ years) | $191,504,000 | 1,481 |
Average Assets, year-to-date | $435,077,800 | 1,900 |
Average Assets, quarterly | $441,086,500 | 1,906 |
Volatile liabilities | $37,570,000 | 1,947 |
Insider loans | $4,688,000 | 1,176 |
FHLB advances | $24,284,000 | 1,120 |
Loans and leases held for sale | $132,000 | 990 |
Unused loan commitments | $35,665,000 | 2,146 |
Tier 1 (core) risk-based capital | $48,751,000 | 1,901 |
Tier 2 risk-based capital | $3,830,000 | 1,318 |
Total risk weighted assets | $317,118,000 | 1,417 |
Total unused commitments | $35,665,000 | 2,146 |
Derivatives | $50,000,000 | 501 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $439,418,000 | 1,928 |
Cash and due from depository institutions | $33,455,000 | 1,686 |
Interest-bearing balances | $18,442,000 | 1,807 |
Securities | $123,773,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $252,901,000 | 2,016 |
Loan loss allowance | $3,836,000 | 1,782 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,383,000 | 1,637 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $-1,235,000 | 4,639 |
All other assets | $23,074,000 | 1,285 |
Life insurance assets | $7,898,000 | 1,356 |
Total liabilities and capital | $439,418,000 | 1,906 |
Total liabilities | $408,886,000 | 1,870 |
Total deposits | $380,759,000 | 1,887 |
Interest-bearing deposits | $283,360,000 | 1,862 |
Deposits held in domestic offices | $380,759,000 | 1,885 |
% insured | 71.24% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,727,000 | 1,348 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,400,000 | 1,895 |
Total equity capital | $30,532,000 | 2,266 |
Total bank equity capital | $30,532,000 | 2,258 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $25,000,000 | 1,281 |
Undivided profits | $4,532,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,823,000 | 2,152 |
Earning assets | $395,116,000 | 1,938 |
Long-term assets (5+ years) | $192,249,000 | 1,482 |
Average Assets, year-to-date | $433,158,500 | 1,907 |
Average Assets, quarterly | $458,096,500 | 1,837 |
Volatile liabilities | $37,601,000 | 1,865 |
Insider loans | $5,144,000 | 1,080 |
FHLB advances | $24,727,000 | 1,098 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,661,000 | 2,133 |
Tier 1 (core) risk-based capital | $48,590,000 | 1,904 |
Tier 2 risk-based capital | $3,836,000 | 1,307 |
Total risk weighted assets | $317,626,000 | 1,407 |
Total unused commitments | $37,661,000 | 2,133 |
Derivatives | $50,000,000 | 489 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $476,775,000 | 1,809 |
Cash and due from depository institutions | $76,514,000 | 1,701 |
Interest-bearing balances | $62,755,000 | 774 |
Securities | $128,547,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $244,870,000 | 2,031 |
Loan loss allowance | $3,707,000 | 1,808 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,142,000 | 1,677 |
Other real estate owned | $22,000 | 1,701 |
Goodwill and other intangibles | $-382,000 | 4,663 |
All other assets | $19,995,000 | 1,373 |
Life insurance assets | $7,853,000 | 1,359 |
Total liabilities and capital | $476,775,000 | 1,788 |
Total liabilities | $444,317,000 | 1,751 |
Total deposits | $414,978,000 | 1,767 |
Interest-bearing deposits | $324,558,000 | 1,674 |
Deposits held in domestic offices | $414,978,000 | 1,765 |
% insured | 64.31% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,495,000 | 1,320 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,844,000 | 1,651 |
Total equity capital | $32,458,000 | 2,223 |
Total bank equity capital | $32,458,000 | 2,213 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $25,000,000 | 1,278 |
Undivided profits | $6,458,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,566,000 | 2,224 |
Earning assets | $436,172,000 | 1,802 |
Long-term assets (5+ years) | $194,958,000 | 1,518 |
Average Assets, year-to-date | $431,072,000 | 1,916 |
Average Assets, quarterly | $445,701,500 | 1,882 |
Volatile liabilities | $36,679,000 | 1,817 |
Insider loans | $4,278,000 | 1,228 |
FHLB advances | $25,495,000 | 1,086 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,108,000 | 1,814 |
Tier 1 (core) risk-based capital | $47,446,000 | 1,918 |
Tier 2 risk-based capital | $3,707,000 | 1,319 |
Total risk weighted assets | $307,684,000 | 1,431 |
Total unused commitments | $51,108,000 | 1,815 |
Derivatives | $50,000,000 | 476 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $414,628,000 | 1,997 |
Cash and due from depository institutions | $23,579,000 | 1,723 |
Interest-bearing balances | $12,295,000 | 2,341 |
Securities | $130,413,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $234,558,000 | 2,096 |
Loan loss allowance | $3,513,000 | 1,885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,244,000 | 1,657 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $450,000 | 1,804 |
All other assets | $18,290,000 | 1,450 |
Life insurance assets | $7,211,000 | 1,465 |
Total liabilities and capital | $414,628,000 | 1,997 |
Total liabilities | $381,916,000 | 1,955 |
Total deposits | $359,037,000 | 1,973 |
Interest-bearing deposits | $273,838,000 | 1,907 |
Deposits held in domestic offices | $359,037,000 | 1,972 |
% insured | 72.77% | 2,809 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,214,000 | 1,327 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,665,000 | 1,679 |
Total equity capital | $32,712,000 | 2,213 |
Total bank equity capital | $32,712,000 | 2,213 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $25,000,000 | 1,297 |
Undivided profits | $6,712,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,687,000 | 2,018 |
Earning assets | $377,266,000 | 2,024 |
Long-term assets (5+ years) | $190,609,000 | 1,592 |
Average Assets, year-to-date | $408,220,500 | 2,013 |
Average Assets, quarterly | $408,220,500 | 2,013 |
Volatile liabilities | $29,048,000 | 1,900 |
Insider loans | $4,083,000 | 1,244 |
FHLB advances | $19,214,000 | 1,183 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,882,000 | 1,975 |
Tier 1 (core) risk-based capital | $46,654,000 | 1,958 |
Tier 2 risk-based capital | $3,513,000 | 1,373 |
Total risk weighted assets | $293,598,000 | 1,476 |
Total unused commitments | $45,882,000 | 1,975 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $401,813,000 | 2,045 |
Cash and due from depository institutions | $18,574,000 | 1,715 |
Interest-bearing balances | $4,802,000 | 3,207 |
Securities | $129,510,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $227,304,000 | 2,127 |
Loan loss allowance | $2,913,000 | 2,105 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,315,000 | 1,645 |
Other real estate owned | $470,000 | 1,715 |
Goodwill and other intangibles | $450,000 | 1,826 |
All other assets | $18,096,000 | 1,488 |
Life insurance assets | $7,173,000 | 1,472 |
Total liabilities and capital | $401,813,000 | 2,045 |
Total liabilities | $372,042,000 | 2,009 |
Total deposits | $348,838,000 | 2,021 |
Interest-bearing deposits | $246,358,000 | 2,038 |
Deposits held in domestic offices | $348,838,000 | 2,019 |
% insured | 73.49% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,507,000 | 1,204 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,697,000 | 1,616 |
Total equity capital | $29,771,000 | 2,287 |
Total bank equity capital | $29,771,000 | 2,287 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $25,000,000 | 1,293 |
Undivided profits | $3,771,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,395,000 | 2,344 |
Earning assets | $361,616,000 | 2,076 |
Long-term assets (5+ years) | $184,092,000 | 1,650 |
Average Assets, year-to-date | $414,233,000 | 1,971 |
Average Assets, quarterly | $407,094,000 | 2,020 |
Volatile liabilities | $22,001,000 | 2,099 |
Insider loans | $4,113,000 | 1,243 |
FHLB advances | $19,507,000 | 1,128 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,173,000 | 2,006 |
Tier 1 (core) risk-based capital | $45,683,000 | 1,970 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $283,250,000 | 1,511 |
Total unused commitments | $44,173,000 | 2,006 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $412,375,000 | 2,011 |
Cash and due from depository institutions | $39,744,000 | 1,769 |
Interest-bearing balances | $19,129,000 | 1,932 |
Securities | $126,032,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $220,153,000 | 2,145 |
Loan loss allowance | $2,948,000 | 2,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,416,000 | 1,611 |
Other real estate owned | $402,000 | 1,769 |
Goodwill and other intangibles | $450,000 | 1,847 |
All other assets | $18,114,000 | 1,486 |
Life insurance assets | $7,134,000 | 1,480 |
Total liabilities and capital | $412,375,000 | 2,011 |
Total liabilities | $383,755,000 | 1,970 |
Total deposits | $365,845,000 | 1,975 |
Interest-bearing deposits | $251,493,000 | 2,033 |
Deposits held in domestic offices | $365,845,000 | 1,973 |
% insured | 70.93% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,935,000 | 1,143 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,975,000 | 1,757 |
Total equity capital | $28,620,000 | 2,298 |
Total bank equity capital | $28,620,000 | 2,298 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $25,000,000 | 1,301 |
Undivided profits | $2,620,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,522,000 | 2,120 |
Earning assets | $365,314,000 | 2,070 |
Long-term assets (5+ years) | $175,231,000 | 1,706 |
Average Assets, year-to-date | $417,338,000 | 1,971 |
Average Assets, quarterly | $412,482,000 | 2,012 |
Volatile liabilities | $14,669,000 | 2,374 |
Insider loans | $3,649,000 | 1,319 |
FHLB advances | $14,935,000 | 1,052 |
Loans and leases held for sale | $90,000 | 1,187 |
Unused loan commitments | $45,952,000 | 1,983 |
Tier 1 (core) risk-based capital | $45,468,000 | 1,969 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $278,064,000 | 1,531 |
Total unused commitments | $45,952,000 | 1,983 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $412,589,000 | 2,013 |
Cash and due from depository institutions | $53,853,000 | 1,810 |
Interest-bearing balances | $30,135,000 | 1,735 |
Securities | $122,470,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $211,303,000 | 2,181 |
Loan loss allowance | $2,946,000 | 2,102 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,468,000 | 1,601 |
Other real estate owned | $289,000 | 1,810 |
Goodwill and other intangibles | $450,000 | 1,858 |
All other assets | $16,756,000 | 1,510 |
Life insurance assets | $7,095,000 | 1,480 |
Total liabilities and capital | $412,589,000 | 2,013 |
Total liabilities | $381,615,000 | 1,978 |
Total deposits | $357,538,000 | 2,026 |
Interest-bearing deposits | $251,162,000 | 2,052 |
Deposits held in domestic offices | $357,538,000 | 2,026 |
% insured | 70.83% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,991,000 | 816 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,086,000 | 1,631 |
Total equity capital | $30,974,000 | 2,255 |
Total bank equity capital | $30,974,000 | 2,255 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $25,000,000 | 1,289 |
Undivided profits | $4,974,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,158,000 | 2,424 |
Earning assets | $363,908,000 | 2,096 |
Long-term assets (5+ years) | $170,914,000 | 1,757 |
Average Assets, year-to-date | $418,992,333 | 1,981 |
Average Assets, quarterly | $424,423,500 | 1,970 |
Volatile liabilities | $14,128,000 | 2,316 |
Insider loans | $3,671,000 | 1,336 |
FHLB advances | $20,991,000 | 726 |
Loans and leases held for sale | $85,000 | 1,303 |
Unused loan commitments | $48,213,000 | 1,955 |
Tier 1 (core) risk-based capital | $44,119,000 | 1,994 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $263,680,000 | 1,551 |
Total unused commitments | $48,213,000 | 1,955 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $436,258,000 | 1,940 |
Cash and due from depository institutions | $81,094,000 | 1,784 |
Interest-bearing balances | $41,734,000 | 1,801 |
Securities | $123,444,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $208,113,000 | 2,164 |
Loan loss allowance | $2,971,000 | 2,085 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,423,000 | 1,615 |
Other real estate owned | $289,000 | 1,784 |
Goodwill and other intangibles | $450,000 | 1,866 |
All other assets | $15,445,000 | 1,507 |
Life insurance assets | $7,055,000 | 1,473 |
Total liabilities and capital | $436,258,000 | 1,940 |
Total liabilities | $399,686,000 | 1,909 |
Total deposits | $375,006,000 | 1,963 |
Interest-bearing deposits | $266,436,000 | 1,977 |
Deposits held in domestic offices | $375,006,000 | 1,963 |
% insured | 67.11% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,003,000 | 693 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,677,000 | 1,768 |
Total equity capital | $36,572,000 | 2,130 |
Total bank equity capital | $36,572,000 | 2,129 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $25,000,000 | 1,272 |
Undivided profits | $10,572,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,394,000 | 2,015 |
Earning assets | $373,291,000 | 2,067 |
Long-term assets (5+ years) | $180,847,000 | 1,681 |
Average Assets, year-to-date | $422,194,000 | 1,975 |
Average Assets, quarterly | $422,194,000 | 1,975 |
Volatile liabilities | $14,482,000 | 2,233 |
Insider loans | $3,836,000 | 1,305 |
FHLB advances | $22,003,000 | 583 |
Loans and leases held for sale | $416,000 | 1,104 |
Unused loan commitments | $37,443,000 | 2,209 |
Tier 1 (core) risk-based capital | $43,532,000 | 1,990 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $257,670,000 | 1,540 |
Total unused commitments | $37,443,000 | 2,209 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $408,130,000 | 2,041 |
Cash and due from depository institutions | $52,190,000 | 1,774 |
Interest-bearing balances | $32,680,000 | 2,161 |
Securities | $133,149,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $201,410,000 | 2,221 |
Loan loss allowance | $2,964,000 | 2,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,460,000 | 1,586 |
Other real estate owned | $289,000 | 1,774 |
Goodwill and other intangibles | $450,000 | 1,883 |
All other assets | $13,182,000 | 1,594 |
Life insurance assets | $7,017,000 | 1,474 |
Total liabilities and capital | $408,130,000 | 2,041 |
Total liabilities | $365,694,000 | 2,033 |
Total deposits | $340,509,000 | 2,076 |
Interest-bearing deposits | $240,821,000 | 2,111 |
Deposits held in domestic offices | $340,509,000 | 2,076 |
% insured | 71.53% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,288,000 | 743 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,897,000 | 1,706 |
Total equity capital | $42,436,000 | 2,051 |
Total bank equity capital | $42,436,000 | 2,049 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $25,000,000 | 1,272 |
Undivided profits | $16,436,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,044,000 | 2,564 |
Earning assets | $367,239,000 | 2,091 |
Long-term assets (5+ years) | $183,297,000 | 1,641 |
Average Assets, year-to-date | $381,728,000 | 2,057 |
Average Assets, quarterly | $403,962,500 | 2,031 |
Volatile liabilities | $17,257,000 | 2,060 |
Insider loans | $3,701,000 | 1,335 |
FHLB advances | $22,288,000 | 622 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,901,000 | 2,274 |
Tier 1 (core) risk-based capital | $42,496,000 | 2,018 |
Tier 2 risk-based capital | $2,964,000 | 1,464 |
Total risk weighted assets | $249,068,000 | 1,555 |
Total unused commitments | $32,901,000 | 2,274 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $399,795,000 | 2,065 |
Cash and due from depository institutions | $99,621,000 | 1,755 |
Interest-bearing balances | $92,214,000 | 1,135 |
Securities | $78,541,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $201,638,000 | 2,245 |
Loan loss allowance | $2,961,000 | 2,134 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,819,000 | 1,691 |
Other real estate owned | $11,000 | 1,755 |
Goodwill and other intangibles | $450,000 | 1,883 |
All other assets | $12,715,000 | 1,637 |
Life insurance assets | $6,979,000 | 1,471 |
Total liabilities and capital | $399,795,000 | 2,065 |
Total liabilities | $356,849,000 | 2,062 |
Total deposits | $331,273,000 | 2,103 |
Interest-bearing deposits | $234,205,000 | 2,148 |
Deposits held in domestic offices | $331,273,000 | 2,103 |
% insured | 70.55% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,702,000 | 800 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,874,000 | 1,828 |
Total equity capital | $42,946,000 | 2,054 |
Total bank equity capital | $42,946,000 | 2,053 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $25,000,000 | 1,273 |
Undivided profits | $16,946,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,027,000 | 2,648 |
Earning assets | $372,393,000 | 2,068 |
Long-term assets (5+ years) | $136,033,000 | 1,990 |
Average Assets, year-to-date | $375,127,500 | 2,108 |
Average Assets, quarterly | $398,256,000 | 2,053 |
Volatile liabilities | $17,854,000 | 2,085 |
Insider loans | $3,901,000 | 1,340 |
FHLB advances | $22,702,000 | 649 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,882,000 | 1,999 |
Tier 1 (core) risk-based capital | $42,376,000 | 2,027 |
Tier 2 risk-based capital | $2,807,000 | 1,505 |
Total risk weighted assets | $221,442,000 | 1,636 |
Total unused commitments | $42,882,000 | 1,999 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $396,717,000 | 2,050 |
Cash and due from depository institutions | $105,039,000 | 1,947 |
Interest-bearing balances | $98,790,000 | 1,020 |
Securities | $66,598,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $205,521,000 | 2,231 |
Loan loss allowance | $2,931,000 | 2,134 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,233,000 | 1,795 |
Other real estate owned | $266,000 | 1,947 |
Goodwill and other intangibles | $450,000 | 1,893 |
All other assets | $12,610,000 | 1,646 |
Life insurance assets | $6,938,000 | 1,453 |
Total liabilities and capital | $396,717,000 | 2,050 |
Total liabilities | $354,788,000 | 2,046 |
Total deposits | $327,973,000 | 2,090 |
Interest-bearing deposits | $233,847,000 | 2,134 |
Deposits held in domestic offices | $327,973,000 | 2,090 |
% insured | 67.66% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,733,000 | 836 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,082,000 | 1,723 |
Total equity capital | $41,929,000 | 2,063 |
Total bank equity capital | $41,929,000 | 2,063 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $25,000,000 | 1,255 |
Undivided profits | $15,929,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $924,000 | 2,827 |
Earning assets | $370,909,000 | 2,047 |
Long-term assets (5+ years) | $119,419,000 | 2,095 |
Average Assets, year-to-date | $366,905,000 | 2,127 |
Average Assets, quarterly | $378,724,000 | 2,110 |
Volatile liabilities | $21,174,000 | 1,913 |
Insider loans | $3,568,000 | 1,418 |
FHLB advances | $23,733,000 | 672 |
Loans and leases held for sale | $175,000 | 1,560 |
Unused loan commitments | $47,578,000 | 1,894 |
Tier 1 (core) risk-based capital | $41,308,000 | 2,038 |
Tier 2 risk-based capital | $2,718,000 | 1,515 |
Total risk weighted assets | $214,312,000 | 1,636 |
Total unused commitments | $47,578,000 | 1,894 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $360,731,000 | 2,178 |
Cash and due from depository institutions | $91,311,000 | 2,026 |
Interest-bearing balances | $76,400,000 | 1,264 |
Securities | $42,601,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $209,316,000 | 2,208 |
Loan loss allowance | $2,849,000 | 2,176 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,623,000 | 1,906 |
Other real estate owned | $383,000 | 2,026 |
Goodwill and other intangibles | $450,000 | 1,893 |
All other assets | $11,047,000 | 1,780 |
Life insurance assets | $5,303,000 | 1,682 |
Total liabilities and capital | $360,731,000 | 2,178 |
Total liabilities | $331,658,000 | 2,128 |
Total deposits | $303,606,000 | 2,189 |
Interest-bearing deposits | $229,352,000 | 2,144 |
Deposits held in domestic offices | $303,606,000 | 2,189 |
% insured | 70.24% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,719,000 | 907 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,333,000 | 1,654 |
Total equity capital | $29,073,000 | 2,611 |
Total bank equity capital | $29,073,000 | 2,610 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $13,000,000 | 1,843 |
Undivided profits | $15,073,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $861,000 | 2,909 |
Earning assets | $328,317,000 | 2,218 |
Long-term assets (5+ years) | $98,582,000 | 2,251 |
Average Assets, year-to-date | $351,999,000 | 2,178 |
Average Assets, quarterly | $351,999,000 | 2,178 |
Volatile liabilities | $23,752,000 | 1,782 |
Insider loans | $4,405,000 | 1,235 |
FHLB advances | $24,719,000 | 712 |
Loans and leases held for sale | $837,000 | 1,272 |
Unused loan commitments | $37,113,000 | 2,112 |
Tier 1 (core) risk-based capital | $28,877,000 | 2,560 |
Tier 2 risk-based capital | $2,559,000 | 1,546 |
Total risk weighted assets | $201,558,000 | 1,662 |
Total unused commitments | $37,113,000 | 2,112 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $343,267,000 | 2,185 |
Cash and due from depository institutions | $83,804,000 | 1,987 |
Interest-bearing balances | $69,195,000 | 1,222 |
Securities | $30,864,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $211,434,000 | 2,182 |
Loan loss allowance | $2,776,000 | 2,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,671,000 | 1,894 |
Other real estate owned | $325,000 | 1,987 |
Goodwill and other intangibles | $450,000 | 1,886 |
All other assets | $10,719,000 | 1,809 |
Life insurance assets | $5,274,000 | 1,673 |
Total liabilities and capital | $343,266,000 | 2,185 |
Total liabilities | $314,551,000 | 2,134 |
Total deposits | $286,333,000 | 2,199 |
Interest-bearing deposits | $209,419,000 | 2,218 |
Deposits held in domestic offices | $286,333,000 | 2,199 |
% insured | 71.92% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,996,000 | 997 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,222,000 | 1,669 |
Total equity capital | $28,715,000 | 2,634 |
Total bank equity capital | $28,715,000 | 2,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $13,000,000 | 1,830 |
Undivided profits | $14,715,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $722,000 | 3,314 |
Earning assets | $311,493,000 | 2,228 |
Long-term assets (5+ years) | $89,157,000 | 2,281 |
Average Assets, year-to-date | $320,382,200 | 2,192 |
Average Assets, quarterly | $345,345,500 | 2,153 |
Volatile liabilities | $23,684,000 | 1,841 |
Insider loans | $3,943,000 | 1,355 |
FHLB advances | $24,996,000 | 768 |
Loans and leases held for sale | $641,000 | 1,361 |
Unused loan commitments | $30,836,000 | 2,261 |
Tier 1 (core) risk-based capital | $28,023,000 | 2,564 |
Tier 2 risk-based capital | $2,544,000 | 1,544 |
Total risk weighted assets | $200,542,000 | 1,661 |
Total unused commitments | $30,836,000 | 2,261 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $347,424,000 | 2,134 |
Cash and due from depository institutions | $78,492,000 | 1,938 |
Interest-bearing balances | $62,406,000 | 1,139 |
Securities | $25,724,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $226,832,000 | 2,128 |
Loan loss allowance | $2,650,000 | 2,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,709,000 | 1,888 |
Other real estate owned | $346,000 | 1,938 |
Goodwill and other intangibles | $450,000 | 1,880 |
All other assets | $9,871,000 | 1,908 |
Life insurance assets | $5,246,000 | 1,657 |
Total liabilities and capital | $347,424,000 | 2,134 |
Total liabilities | $319,048,000 | 2,083 |
Total deposits | $290,948,000 | 2,135 |
Interest-bearing deposits | $221,906,000 | 2,081 |
Deposits held in domestic offices | $290,948,000 | 2,135 |
% insured | 67.28% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,395,000 | 1,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,705,000 | 1,905 |
Total equity capital | $28,376,000 | 2,643 |
Total bank equity capital | $28,376,000 | 2,642 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $13,000,000 | 1,809 |
Undivided profits | $14,376,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $715,000 | 3,438 |
Earning assets | $314,962,000 | 2,181 |
Long-term assets (5+ years) | $87,177,000 | 2,228 |
Average Assets, year-to-date | $314,661,000 | 2,199 |
Average Assets, quarterly | $340,736,500 | 2,160 |
Volatile liabilities | $18,873,000 | 2,209 |
Insider loans | $4,230,000 | 1,287 |
FHLB advances | $25,395,000 | 864 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,169,000 | 2,183 |
Tier 1 (core) risk-based capital | $27,734,000 | 2,571 |
Tier 2 risk-based capital | $2,570,000 | 1,519 |
Total risk weighted assets | $202,816,000 | 1,646 |
Total unused commitments | $32,169,000 | 2,183 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $334,049,000 | 2,196 |
Cash and due from depository institutions | $66,223,000 | 2,007 |
Interest-bearing balances | $35,055,000 | 1,794 |
Securities | $17,756,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $233,130,000 | 2,081 |
Loan loss allowance | $2,548,000 | 2,236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,792,000 | 1,869 |
Other real estate owned | $758,000 | 2,007 |
Goodwill and other intangibles | $450,000 | 1,867 |
All other assets | $9,940,000 | 1,872 |
Life insurance assets | $5,216,000 | 1,657 |
Total liabilities and capital | $334,049,000 | 2,196 |
Total liabilities | $306,592,000 | 2,143 |
Total deposits | $277,219,000 | 2,199 |
Interest-bearing deposits | $210,290,000 | 2,162 |
Deposits held in domestic offices | $277,219,000 | 2,199 |
% insured | 70.88% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,401,000 | 1,165 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,972,000 | 1,831 |
Total equity capital | $27,457,000 | 2,677 |
Total bank equity capital | $27,457,000 | 2,676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $13,000,000 | 1,808 |
Undivided profits | $13,457,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $797,000 | 3,245 |
Earning assets | $285,941,000 | 2,341 |
Long-term assets (5+ years) | $86,123,000 | 2,186 |
Average Assets, year-to-date | $303,740,000 | 2,231 |
Average Assets, quarterly | $311,618,500 | 2,225 |
Volatile liabilities | $28,034,000 | 1,771 |
Insider loans | $4,119,000 | 1,332 |
FHLB advances | $26,401,000 | 912 |
Loans and leases held for sale | $684,000 | 1,385 |
Unused loan commitments | $27,948,000 | 2,333 |
Tier 1 (core) risk-based capital | $26,946,000 | 2,602 |
Tier 2 risk-based capital | $2,548,000 | 1,523 |
Total risk weighted assets | $206,996,000 | 1,643 |
Total unused commitments | $27,948,000 | 2,333 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $288,689,000 | 2,291 |
Cash and due from depository institutions | $37,480,000 | 1,984 |
Interest-bearing balances | $18,274,000 | 2,104 |
Securities | $19,917,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $214,632,000 | 2,066 |
Loan loss allowance | $2,452,000 | 2,209 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,633,000 | 1,902 |
Other real estate owned | $548,000 | 1,984 |
Goodwill and other intangibles | $450,000 | 1,875 |
All other assets | $10,029,000 | 1,821 |
Life insurance assets | $5,186,000 | 1,669 |
Total liabilities and capital | $288,689,000 | 2,291 |
Total liabilities | $262,210,000 | 2,238 |
Total deposits | $231,677,000 | 2,346 |
Interest-bearing deposits | $189,463,000 | 2,248 |
Deposits held in domestic offices | $231,677,000 | 2,346 |
% insured | 73.55% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,365,000 | 957 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,168,000 | 2,009 |
Total equity capital | $26,479,000 | 2,688 |
Total bank equity capital | $26,479,000 | 2,687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $13,000,000 | 1,814 |
Undivided profits | $12,479,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $760,000 | 3,122 |
Earning assets | $252,823,000 | 2,368 |
Long-term assets (5+ years) | $86,181,000 | 2,132 |
Average Assets, year-to-date | $288,086,000 | 2,276 |
Average Assets, quarterly | $288,086,000 | 2,276 |
Volatile liabilities | $22,774,000 | 2,010 |
Insider loans | $5,129,000 | 1,111 |
FHLB advances | $28,365,000 | 891 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,559,000 | 2,325 |
Tier 1 (core) risk-based capital | $26,671,000 | 2,612 |
Tier 2 risk-based capital | $2,452,000 | 1,561 |
Total risk weighted assets | $208,115,000 | 1,659 |
Total unused commitments | $27,559,000 | 2,325 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $287,483,000 | 2,288 |
Cash and due from depository institutions | $35,355,000 | 2,012 |
Interest-bearing balances | $15,990,000 | 2,177 |
Securities | $19,354,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $215,579,000 | 2,069 |
Loan loss allowance | $2,362,000 | 2,232 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,669,000 | 1,903 |
Other real estate owned | $1,290,000 | 2,012 |
Goodwill and other intangibles | $450,000 | 1,882 |
All other assets | $9,786,000 | 1,850 |
Life insurance assets | $5,156,000 | 1,673 |
Total liabilities and capital | $287,483,000 | 2,288 |
Total liabilities | $261,235,000 | 2,226 |
Total deposits | $230,516,000 | 2,352 |
Interest-bearing deposits | $172,989,000 | 2,394 |
Deposits held in domestic offices | $230,516,000 | 2,352 |
% insured | 76.53% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,633,000 | 871 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,086,000 | 2,035 |
Total equity capital | $26,248,000 | 2,696 |
Total bank equity capital | $26,248,000 | 2,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $13,000,000 | 1,824 |
Undivided profits | $12,248,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $714,000 | 3,301 |
Earning assets | $250,923,000 | 2,380 |
Long-term assets (5+ years) | $87,079,000 | 2,081 |
Average Assets, year-to-date | $271,293,800 | 2,324 |
Average Assets, quarterly | $283,859,000 | 2,295 |
Volatile liabilities | $22,660,000 | 2,025 |
Insider loans | $2,545,000 | 1,842 |
FHLB advances | $28,633,000 | 812 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,496,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,944,000 | 2,660 |
Tier 2 risk-based capital | $2,362,000 | 2,091 |
Total risk weighted assets | $208,225,000 | 2,202 |
Total unused commitments | $24,496,000 | 2,429 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $280,235,000 | 2,325 |
Cash and due from depository institutions | $22,935,000 | 2,012 |
Interest-bearing balances | $12,469,000 | 2,457 |
Securities | $18,544,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $222,053,000 | 2,042 |
Loan loss allowance | $2,377,000 | 2,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,428,000 | 1,969 |
Other real estate owned | $981,000 | 2,012 |
Goodwill and other intangibles | $450,000 | 1,886 |
All other assets | $9,844,000 | 1,850 |
Life insurance assets | $5,125,000 | 1,685 |
Total liabilities and capital | $280,235,000 | 2,325 |
Total liabilities | $254,210,000 | 2,273 |
Total deposits | $223,279,000 | 2,405 |
Interest-bearing deposits | $175,202,000 | 2,359 |
Deposits held in domestic offices | $223,279,000 | 2,405 |
% insured | 75.04% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,019,000 | 879 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,912,000 | 2,245 |
Total equity capital | $26,025,000 | 2,735 |
Total bank equity capital | $26,025,000 | 2,734 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $13,000,000 | 1,830 |
Undivided profits | $12,025,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $690,000 | 3,441 |
Earning assets | $253,066,000 | 2,362 |
Long-term assets (5+ years) | $88,194,000 | 2,031 |
Average Assets, year-to-date | $267,246,500 | 2,362 |
Average Assets, quarterly | $271,588,500 | 2,361 |
Volatile liabilities | $27,679,000 | 1,775 |
Insider loans | $2,499,000 | 1,885 |
FHLB advances | $29,019,000 | 820 |
Loans and leases held for sale | $144,000 | 1,583 |
Unused loan commitments | $23,005,000 | 2,523 |
Tier 1 (core) risk-based capital | $25,679,000 | 2,693 |
Tier 2 risk-based capital | $2,377,000 | 2,101 |
Total risk weighted assets | $213,593,000 | 2,180 |
Total unused commitments | $23,005,000 | 2,523 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $262,942,000 | 2,425 |
Cash and due from depository institutions | $9,413,000 | 2,032 |
Interest-bearing balances | $4,364,000 | 3,788 |
Securities | $19,235,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $217,321,000 | 2,073 |
Loan loss allowance | $2,499,000 | 2,163 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,496,000 | 1,954 |
Other real estate owned | $1,271,000 | 2,032 |
Goodwill and other intangibles | $450,000 | 1,892 |
All other assets | $9,756,000 | 1,867 |
Life insurance assets | $5,093,000 | 1,690 |
Total liabilities and capital | $262,941,000 | 2,425 |
Total liabilities | $237,534,000 | 2,383 |
Total deposits | $205,560,000 | 2,527 |
Interest-bearing deposits | $163,126,000 | 2,478 |
Deposits held in domestic offices | $205,560,000 | 2,527 |
% insured | 79.59% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,001,000 | 880 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,973,000 | 2,090 |
Total equity capital | $25,407,000 | 2,767 |
Total bank equity capital | $25,407,000 | 2,765 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $13,000,000 | 1,837 |
Undivided profits | $11,407,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $823,000 | 3,143 |
Earning assets | $240,920,000 | 2,443 |
Long-term assets (5+ years) | $84,090,000 | 2,085 |
Average Assets, year-to-date | $262,917,000 | 2,401 |
Average Assets, quarterly | $261,716,500 | 2,419 |
Volatile liabilities | $22,209,000 | 2,072 |
Insider loans | $2,385,000 | 1,940 |
FHLB advances | $30,001,000 | 813 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,216,000 | 2,570 |
Tier 1 (core) risk-based capital | $24,776,000 | 2,745 |
Tier 2 risk-based capital | $2,499,000 | 2,013 |
Total risk weighted assets | $210,637,000 | 2,199 |
Total unused commitments | $22,216,000 | 2,570 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $260,491,000 | 2,455 |
Cash and due from depository institutions | $11,505,000 | 2,000 |
Interest-bearing balances | $7,079,000 | 3,345 |
Securities | $21,257,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,601 |
Net loans & leases | $210,188,000 | 2,117 |
Loan loss allowance | $2,505,000 | 2,165 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,503,000 | 1,949 |
Other real estate owned | $760,000 | 2,000 |
Goodwill and other intangibles | $450,000 | 1,904 |
All other assets | $9,528,000 | 1,904 |
Life insurance assets | $5,060,000 | 1,707 |
Total liabilities and capital | $260,491,000 | 2,455 |
Total liabilities | $235,549,000 | 2,416 |
Total deposits | $211,755,000 | 2,504 |
Interest-bearing deposits | $171,175,000 | 2,428 |
Deposits held in domestic offices | $211,755,000 | 2,504 |
% insured | 75.95% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,795,000 | 1,030 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,999,000 | 2,041 |
Total equity capital | $24,942,000 | 2,755 |
Total bank equity capital | $24,942,000 | 2,753 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $13,000,000 | 1,844 |
Undivided profits | $10,942,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $912,000 | 2,917 |
Earning assets | $239,824,000 | 2,462 |
Long-term assets (5+ years) | $82,935,000 | 2,124 |
Average Assets, year-to-date | $262,904,500 | 2,421 |
Average Assets, quarterly | $262,904,500 | 2,421 |
Volatile liabilities | $18,674,000 | 2,279 |
Insider loans | $2,471,000 | 1,921 |
FHLB advances | $21,795,000 | 947 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,847,000 | 2,460 |
Tier 1 (core) risk-based capital | $24,448,000 | 2,768 |
Tier 2 risk-based capital | $2,505,000 | 2,012 |
Total risk weighted assets | $202,827,000 | 2,258 |
Total unused commitments | $24,847,000 | 2,460 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $265,318,000 | 2,412 |
Cash and due from depository institutions | $15,369,000 | 2,044 |
Interest-bearing balances | $9,621,000 | 2,552 |
Securities | $21,169,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $209,669,000 | 2,127 |
Loan loss allowance | $2,452,000 | 2,189 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,475,000 | 1,920 |
Other real estate owned | $825,000 | 2,044 |
Goodwill and other intangibles | $450,000 | 1,920 |
All other assets | $9,361,000 | 1,945 |
Life insurance assets | $5,043,000 | 1,705 |
Total liabilities and capital | $265,318,000 | 2,412 |
Total liabilities | $241,339,000 | 2,356 |
Total deposits | $215,379,000 | 2,468 |
Interest-bearing deposits | $164,088,000 | 2,475 |
Deposits held in domestic offices | $215,379,000 | 2,468 |
% insured | 73.68% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,055,000 | 1,048 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,905,000 | 2,070 |
Total equity capital | $23,979,000 | 2,805 |
Total bank equity capital | $23,979,000 | 2,804 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $13,000,000 | 1,854 |
Undivided profits | $9,979,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $697,000 | 3,446 |
Earning assets | $243,459,000 | 2,427 |
Long-term assets (5+ years) | $81,671,000 | 2,164 |
Average Assets, year-to-date | $259,015,200 | 2,410 |
Average Assets, quarterly | $265,810,500 | 2,387 |
Volatile liabilities | $21,936,000 | 2,095 |
Insider loans | $2,235,000 | 2,030 |
FHLB advances | $24,055,000 | 999 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,179,000 | 2,645 |
Tier 1 (core) risk-based capital | $23,674,000 | 2,815 |
Tier 2 risk-based capital | $2,452,000 | 2,043 |
Total risk weighted assets | $203,176,000 | 2,257 |
Total unused commitments | $21,179,000 | 2,645 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $266,303,000 | 2,397 |
Cash and due from depository institutions | $17,501,000 | 2,111 |
Interest-bearing balances | $12,297,000 | 2,114 |
Securities | $21,574,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $211,092,000 | 2,128 |
Loan loss allowance | $2,403,000 | 2,251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,514,000 | 1,902 |
Other real estate owned | $509,000 | 2,111 |
Goodwill and other intangibles | $450,000 | 1,926 |
All other assets | $9,163,000 | 1,976 |
Life insurance assets | $5,010,000 | 1,716 |
Total liabilities and capital | $266,303,000 | 2,397 |
Total liabilities | $242,598,000 | 2,344 |
Total deposits | $221,633,000 | 2,403 |
Interest-bearing deposits | $167,356,000 | 2,435 |
Deposits held in domestic offices | $221,633,000 | 2,403 |
% insured | 71.56% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,055,000 | 1,260 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,910,000 | 2,116 |
Total equity capital | $23,705,000 | 2,806 |
Total bank equity capital | $23,705,000 | 2,805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $11,000,000 | 2,051 |
Undivided profits | $11,705,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $806,000 | 3,254 |
Earning assets | $245,463,000 | 2,408 |
Long-term assets (5+ years) | $82,415,000 | 2,169 |
Average Assets, year-to-date | $257,439,500 | 2,436 |
Average Assets, quarterly | $263,918,500 | 2,410 |
Volatile liabilities | $16,901,000 | 2,445 |
Insider loans | $2,285,000 | 2,028 |
FHLB advances | $19,055,000 | 1,205 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,116,000 | 2,677 |
Tier 1 (core) risk-based capital | $23,543,000 | 2,830 |
Tier 2 risk-based capital | $2,403,000 | 2,081 |
Total risk weighted assets | $203,710,000 | 2,253 |
Total unused commitments | $21,116,000 | 2,677 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $261,534,000 | 2,429 |
Cash and due from depository institutions | $15,844,000 | 2,064 |
Interest-bearing balances | $8,409,000 | 2,763 |
Securities | $20,199,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,571 |
Net loans & leases | $209,208,000 | 2,124 |
Loan loss allowance | $2,371,000 | 2,272 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,585,000 | 1,885 |
Other real estate owned | $520,000 | 2,064 |
Goodwill and other intangibles | $450,000 | 1,930 |
All other assets | $8,978,000 | 2,006 |
Life insurance assets | $4,979,000 | 1,724 |
Total liabilities and capital | $261,534,000 | 2,429 |
Total liabilities | $238,617,000 | 2,374 |
Total deposits | $216,767,000 | 2,439 |
Interest-bearing deposits | $161,965,000 | 2,506 |
Deposits held in domestic offices | $216,767,000 | 2,439 |
% insured | 71.46% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,013,000 | 1,217 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,837,000 | 2,064 |
Total equity capital | $22,917,000 | 2,875 |
Total bank equity capital | $22,917,000 | 2,874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $11,000,000 | 2,061 |
Undivided profits | $10,917,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $707,000 | 3,363 |
Earning assets | $238,566,000 | 2,453 |
Long-term assets (5+ years) | $81,973,000 | 2,187 |
Average Assets, year-to-date | $254,485,000 | 2,473 |
Average Assets, quarterly | $261,001,500 | 2,426 |
Volatile liabilities | $14,302,000 | 2,637 |
Insider loans | $2,459,000 | 1,953 |
FHLB advances | $20,013,000 | 1,165 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,597,000 | 2,646 |
Tier 1 (core) risk-based capital | $22,687,000 | 2,891 |
Tier 2 risk-based capital | $2,371,000 | 2,086 |
Total risk weighted assets | $200,644,000 | 2,267 |
Total unused commitments | $21,597,000 | 2,646 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $260,469,000 | 2,447 |
Cash and due from depository institutions | $19,005,000 | 2,065 |
Interest-bearing balances | $15,372,000 | 2,069 |
Securities | $21,111,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,571 |
Net loans & leases | $204,094,000 | 2,155 |
Loan loss allowance | $2,311,000 | 2,306 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,639,000 | 1,876 |
Other real estate owned | $136,000 | 2,065 |
Goodwill and other intangibles | $450,000 | 1,944 |
All other assets | $8,884,000 | 1,998 |
Life insurance assets | $4,947,000 | 1,726 |
Total liabilities and capital | $260,469,000 | 2,447 |
Total liabilities | $237,909,000 | 2,388 |
Total deposits | $215,578,000 | 2,474 |
Interest-bearing deposits | $166,700,000 | 2,488 |
Deposits held in domestic offices | $215,578,000 | 2,474 |
% insured | 71.08% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,302,000 | 1,124 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,029,000 | 1,909 |
Total equity capital | $22,560,000 | 2,906 |
Total bank equity capital | $22,560,000 | 2,905 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $11,000,000 | 2,071 |
Undivided profits | $10,560,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 420 |
Income earned, not collected on loans | $783,000 | 3,088 |
Earning assets | $241,727,000 | 2,448 |
Long-term assets (5+ years) | $79,826,000 | 2,251 |
Average Assets, year-to-date | $250,960,500 | 2,507 |
Average Assets, quarterly | $250,960,500 | 2,507 |
Volatile liabilities | $15,066,000 | 2,484 |
Insider loans | $2,419,000 | 1,998 |
FHLB advances | $20,302,000 | 1,079 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,511,000 | 2,957 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,926 |
Tier 2 risk-based capital | $2,311,000 | 2,133 |
Total risk weighted assets | $193,902,000 | 2,323 |
Total unused commitments | $17,511,000 | 2,957 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $241,452,000 | 2,602 |
Cash and due from depository institutions | $5,576,000 | 2,084 |
Interest-bearing balances | $1,642,000 | 4,688 |
Securities | $21,503,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $199,525,000 | 2,202 |
Loan loss allowance | $2,242,000 | 2,358 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,573,000 | 1,909 |
Other real estate owned | $168,000 | 2,084 |
Goodwill and other intangibles | $450,000 | 1,956 |
All other assets | $8,657,000 | 2,054 |
Life insurance assets | $4,915,000 | 1,744 |
Total liabilities and capital | $241,452,000 | 2,602 |
Total liabilities | $219,480,000 | 2,569 |
Total deposits | $201,433,000 | 2,610 |
Interest-bearing deposits | $155,859,000 | 2,614 |
Deposits held in domestic offices | $201,433,000 | 2,610 |
% insured | 75.01% | 4,045 |
Federal funds purchased & repurchase agreements | $650,000 | 1,511 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,301,000 | 1,421 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,096,000 | 1,920 |
Total equity capital | $21,972,000 | 2,990 |
Total bank equity capital | $21,972,000 | 2,989 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $11,000,000 | 2,088 |
Undivided profits | $9,972,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 396 |
Income earned, not collected on loans | $641,000 | 3,629 |
Earning assets | $222,670,000 | 2,613 |
Long-term assets (5+ years) | $77,029,000 | 2,343 |
Average Assets, year-to-date | $242,131,400 | 2,550 |
Average Assets, quarterly | $245,492,500 | 2,561 |
Volatile liabilities | $12,040,000 | 2,875 |
Insider loans | $2,562,000 | 1,938 |
FHLB advances | $15,301,000 | 1,369 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,165,000 | 2,738 |
Tier 1 (core) risk-based capital | $21,571,000 | 2,994 |
Tier 2 risk-based capital | $2,242,000 | 2,196 |
Total risk weighted assets | $189,146,000 | 2,390 |
Total unused commitments | $20,165,000 | 2,738 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $249,533,000 | 2,549 |
Cash and due from depository institutions | $13,355,000 | 2,078 |
Interest-bearing balances | $8,737,000 | 2,849 |
Securities | $21,580,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 996 |
Net loans & leases | $197,238,000 | 2,211 |
Loan loss allowance | $2,228,000 | 2,408 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,582,000 | 1,928 |
Other real estate owned | $276,000 | 2,078 |
Goodwill and other intangibles | $450,000 | 1,952 |
All other assets | $8,692,000 | 2,065 |
Life insurance assets | $4,883,000 | 1,754 |
Total liabilities and capital | $249,533,000 | 2,549 |
Total liabilities | $227,362,000 | 2,486 |
Total deposits | $209,919,000 | 2,528 |
Interest-bearing deposits | $159,951,000 | 2,571 |
Deposits held in domestic offices | $209,919,000 | 2,528 |
% insured | 73.04% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,301,000 | 1,415 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,142,000 | 1,963 |
Total equity capital | $22,171,000 | 3,027 |
Total bank equity capital | $22,171,000 | 3,025 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $11,000,000 | 2,097 |
Undivided profits | $10,171,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,549 |
Earning assets | $229,915,000 | 2,557 |
Long-term assets (5+ years) | $77,685,000 | 2,353 |
Average Assets, year-to-date | $242,301,250 | 2,565 |
Average Assets, quarterly | $244,453,500 | 2,571 |
Volatile liabilities | $11,441,000 | 2,997 |
Insider loans | $2,270,000 | 2,088 |
FHLB advances | $15,301,000 | 1,364 |
Loans and leases held for sale | $369,000 | 1,342 |
Unused loan commitments | $15,601,000 | 3,118 |
Tier 1 (core) risk-based capital | $21,613,000 | 3,019 |
Tier 2 risk-based capital | $2,228,000 | 2,214 |
Total risk weighted assets | $187,018,000 | 2,396 |
Total unused commitments | $15,601,000 | 3,118 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $239,374,000 | 2,620 |
Cash and due from depository institutions | $9,567,000 | 2,134 |
Interest-bearing balances | $4,777,000 | 3,752 |
Securities | $18,561,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $195,290,000 | 2,222 |
Loan loss allowance | $2,100,000 | 2,519 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,521,000 | 1,947 |
Other real estate owned | $407,000 | 2,134 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $8,578,000 | 2,074 |
Life insurance assets | $4,851,000 | 1,750 |
Total liabilities and capital | $239,374,000 | 2,620 |
Total liabilities | $217,825,000 | 2,575 |
Total deposits | $201,378,000 | 2,608 |
Interest-bearing deposits | $155,781,000 | 2,621 |
Deposits held in domestic offices | $201,378,000 | 2,608 |
% insured | 75.95% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,235,000 | 1,519 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,212,000 | 1,824 |
Total equity capital | $21,549,000 | 3,074 |
Total bank equity capital | $21,549,000 | 3,072 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $11,000,000 | 2,103 |
Undivided profits | $9,549,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $588,000 | 3,691 |
Earning assets | $219,628,000 | 2,638 |
Long-term assets (5+ years) | $76,061,000 | 2,411 |
Average Assets, year-to-date | $239,890,670 | 2,592 |
Average Assets, quarterly | $242,070,000 | 2,591 |
Volatile liabilities | $14,761,000 | 2,487 |
Insider loans | $2,285,000 | 2,079 |
FHLB advances | $14,235,000 | 1,458 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,515,000 | 3,450 |
Tier 1 (core) risk-based capital | $20,957,000 | 3,056 |
Tier 2 risk-based capital | $2,100,000 | 2,311 |
Total risk weighted assets | $184,206,000 | 2,410 |
Total unused commitments | $12,515,000 | 3,450 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $244,766,000 | 2,590 |
Cash and due from depository institutions | $12,934,000 | 2,309 |
Interest-bearing balances | $8,786,000 | 3,068 |
Securities | $19,294,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 515 |
Net loans & leases | $190,600,000 | 2,258 |
Loan loss allowance | $2,032,000 | 2,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,407,000 | 1,979 |
Other real estate owned | $507,000 | 2,309 |
Goodwill and other intangibles | $450,000 | 1,956 |
All other assets | $8,574,000 | 2,073 |
Life insurance assets | $4,818,000 | 1,755 |
Total liabilities and capital | $244,766,000 | 2,590 |
Total liabilities | $223,542,000 | 2,537 |
Total deposits | $204,560,000 | 2,603 |
Interest-bearing deposits | $165,309,000 | 2,553 |
Deposits held in domestic offices | $204,560,000 | 2,603 |
% insured | 72.14% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,735,000 | 1,272 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,247,000 | 1,800 |
Total equity capital | $21,224,000 | 3,079 |
Total bank equity capital | $21,224,000 | 3,077 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $11,000,000 | 2,115 |
Undivided profits | $9,224,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $706,000 | 3,262 |
Earning assets | $225,680,000 | 2,612 |
Long-term assets (5+ years) | $73,196,000 | 2,490 |
Average Assets, year-to-date | $240,149,000 | 2,614 |
Average Assets, quarterly | $240,149,000 | 2,614 |
Volatile liabilities | $19,688,000 | 2,055 |
Insider loans | $2,286,000 | 2,105 |
FHLB advances | $16,735,000 | 1,219 |
Loans and leases held for sale | $120,000 | 1,591 |
Unused loan commitments | $17,030,000 | 3,065 |
Tier 1 (core) risk-based capital | $20,772,000 | 3,079 |
Tier 2 risk-based capital | $2,032,000 | 2,374 |
Total risk weighted assets | $180,606,000 | 2,444 |
Total unused commitments | $17,030,000 | 3,065 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $235,532,000 | 2,671 |
Cash and due from depository institutions | $14,787,000 | 2,270 |
Interest-bearing balances | $7,542,000 | 3,154 |
Securities | $19,197,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,937,000 | 2,287 |
Loan loss allowance | $2,022,000 | 2,610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,470,000 | 1,956 |
Other real estate owned | $151,000 | 2,270 |
Goodwill and other intangibles | $450,000 | 1,963 |
All other assets | $8,540,000 | 2,122 |
Life insurance assets | $4,786,000 | 1,753 |
Total liabilities and capital | $235,532,000 | 2,671 |
Total liabilities | $214,913,000 | 2,617 |
Total deposits | $196,052,000 | 2,687 |
Interest-bearing deposits | $153,097,000 | 2,693 |
Deposits held in domestic offices | $196,052,000 | 2,687 |
% insured | 72.84% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,735,000 | 1,353 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,126,000 | 1,882 |
Total equity capital | $20,619,000 | 3,117 |
Total bank equity capital | $20,619,000 | 3,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $11,000,000 | 2,120 |
Undivided profits | $8,619,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $590,000 | 3,779 |
Earning assets | $213,676,000 | 2,711 |
Long-term assets (5+ years) | $71,847,000 | 2,513 |
Average Assets, year-to-date | $223,642,600 | 2,727 |
Average Assets, quarterly | $233,880,500 | 2,677 |
Volatile liabilities | $19,231,000 | 2,097 |
Insider loans | $2,291,000 | 2,134 |
FHLB advances | $16,735,000 | 1,298 |
Loans and leases held for sale | $90,000 | 1,720 |
Unused loan commitments | $23,744,000 | 2,523 |
Tier 1 (core) risk-based capital | $20,210,000 | 3,130 |
Tier 2 risk-based capital | $2,022,000 | 2,386 |
Total risk weighted assets | $176,045,000 | 2,497 |
Total unused commitments | $23,744,000 | 2,523 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $232,229,000 | 2,700 |
Cash and due from depository institutions | $16,774,000 | 2,360 |
Interest-bearing balances | $10,929,000 | 2,623 |
Securities | $18,917,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $182,583,000 | 2,315 |
Loan loss allowance | $1,900,000 | 2,753 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,566,000 | 1,933 |
Other real estate owned | $249,000 | 2,360 |
Goodwill and other intangibles | $450,000 | 1,958 |
All other assets | $7,690,000 | 2,225 |
Life insurance assets | $4,753,000 | 1,746 |
Total liabilities and capital | $232,229,000 | 2,700 |
Total liabilities | $211,335,000 | 2,627 |
Total deposits | $192,333,000 | 2,712 |
Interest-bearing deposits | $151,301,000 | 2,703 |
Deposits held in domestic offices | $192,333,000 | 2,712 |
% insured | 73.19% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,735,000 | 1,389 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,267,000 | 1,912 |
Total equity capital | $20,894,000 | 3,165 |
Total bank equity capital | $20,894,000 | 3,164 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $11,000,000 | 2,129 |
Undivided profits | $8,894,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 694 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $212,429,000 | 2,722 |
Long-term assets (5+ years) | $66,477,000 | 2,627 |
Average Assets, year-to-date | $220,670,250 | 2,761 |
Average Assets, quarterly | $227,450,500 | 2,730 |
Volatile liabilities | $19,349,000 | 2,110 |
Insider loans | $1,512,000 | 2,680 |
FHLB advances | $16,735,000 | 1,336 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,887,000 | 2,854 |
Tier 1 (core) risk-based capital | $20,223,000 | 3,123 |
Tier 2 risk-based capital | $1,900,000 | 2,502 |
Total risk weighted assets | $170,062,000 | 2,548 |
Total unused commitments | $18,887,000 | 2,854 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $222,672,000 | 2,775 |
Cash and due from depository institutions | $11,880,000 | 2,319 |
Interest-bearing balances | $6,037,000 | 3,559 |
Securities | $20,692,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $176,274,000 | 2,366 |
Loan loss allowance | $1,853,000 | 2,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,633,000 | 1,916 |
Other real estate owned | $322,000 | 2,319 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $7,421,000 | 2,275 |
Life insurance assets | $4,719,000 | 1,755 |
Total liabilities and capital | $222,672,000 | 2,775 |
Total liabilities | $202,310,000 | 2,720 |
Total deposits | $188,319,000 | 2,748 |
Interest-bearing deposits | $147,070,000 | 2,777 |
Deposits held in domestic offices | $188,319,000 | 2,748 |
% insured | 73.01% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,250,000 | 1,661 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,741,000 | 2,212 |
Total equity capital | $20,362,000 | 3,207 |
Total bank equity capital | $20,362,000 | 3,206 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $9,000,000 | 2,474 |
Undivided profits | $10,362,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 709 |
Income earned, not collected on loans | $530,000 | 3,952 |
Earning assets | $203,003,000 | 2,791 |
Long-term assets (5+ years) | $64,504,000 | 2,699 |
Average Assets, year-to-date | $216,817,330 | 2,804 |
Average Assets, quarterly | $220,966,000 | 2,785 |
Volatile liabilities | $15,438,000 | 2,431 |
Insider loans | $1,563,000 | 2,668 |
FHLB advances | $12,250,000 | 1,603 |
Loans and leases held for sale | $81,000 | 1,860 |
Unused loan commitments | $18,260,000 | 2,929 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,178 |
Tier 2 risk-based capital | $1,853,000 | 2,547 |
Total risk weighted assets | $166,813,000 | 2,584 |
Total unused commitments | $18,260,000 | 2,929 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $219,260,000 | 2,807 |
Cash and due from depository institutions | $19,906,000 | 2,334 |
Interest-bearing balances | $13,784,000 | 2,331 |
Securities | $20,028,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $166,274,000 | 2,433 |
Loan loss allowance | $1,901,000 | 2,763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,719,000 | 1,915 |
Other real estate owned | $368,000 | 2,334 |
Goodwill and other intangibles | $450,000 | 1,953 |
All other assets | $6,515,000 | 2,446 |
Life insurance assets | $3,691,000 | 2,019 |
Total liabilities and capital | $219,260,000 | 2,807 |
Total liabilities | $199,129,000 | 2,763 |
Total deposits | $184,676,000 | 2,810 |
Interest-bearing deposits | $148,097,000 | 2,767 |
Deposits held in domestic offices | $184,676,000 | 2,810 |
% insured | 72.92% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,793,000 | 1,525 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,660,000 | 2,211 |
Total equity capital | $20,131,000 | 3,208 |
Total bank equity capital | $20,131,000 | 3,207 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $9,000,000 | 2,485 |
Undivided profits | $10,131,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $624,000 | 3,601 |
Earning assets | $200,086,000 | 2,839 |
Long-term assets (5+ years) | $57,016,000 | 2,919 |
Average Assets, year-to-date | $213,890,000 | 2,845 |
Average Assets, quarterly | $213,890,000 | 2,845 |
Volatile liabilities | $9,461,000 | 3,091 |
Insider loans | $1,562,000 | 2,697 |
FHLB advances | $12,793,000 | 1,469 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,642,000 | 2,817 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,188 |
Tier 2 risk-based capital | $1,901,000 | 2,480 |
Total risk weighted assets | $156,379,000 | 2,671 |
Total unused commitments | $19,642,000 | 2,817 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $208,520,000 | 2,913 |
Cash and due from depository institutions | $9,067,000 | 2,239 |
Interest-bearing balances | $3,820,000 | 4,237 |
Securities | $19,986,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,224,000 | 2,434 |
Loan loss allowance | $1,909,000 | 2,736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,668,000 | 1,939 |
Other real estate owned | $591,000 | 2,239 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $6,534,000 | 2,467 |
Life insurance assets | $3,667,000 | 2,011 |
Total liabilities and capital | $208,520,000 | 2,913 |
Total liabilities | $188,947,000 | 2,859 |
Total deposits | $174,462,000 | 2,922 |
Interest-bearing deposits | $136,749,000 | 2,923 |
Deposits held in domestic offices | $174,462,000 | 2,922 |
% insured | 76.43% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,793,000 | 1,612 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,692,000 | 2,188 |
Total equity capital | $19,573,000 | 3,260 |
Total bank equity capital | $19,573,000 | 3,259 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $9,000,000 | 2,505 |
Undivided profits | $9,573,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 637 |
Income earned, not collected on loans | $512,000 | 4,092 |
Earning assets | $190,030,000 | 2,942 |
Long-term assets (5+ years) | $55,633,000 | 2,978 |
Average Assets, year-to-date | $201,881,600 | 2,930 |
Average Assets, quarterly | $208,192,000 | 2,900 |
Volatile liabilities | $9,442,000 | 3,143 |
Insider loans | $1,929,000 | 2,446 |
FHLB advances | $12,793,000 | 1,552 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,868,000 | 3,093 |
Tier 1 (core) risk-based capital | $18,964,000 | 3,255 |
Tier 2 risk-based capital | $1,909,000 | 2,464 |
Total risk weighted assets | $154,757,000 | 2,698 |
Total unused commitments | $15,868,000 | 3,093 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $207,864,000 | 2,915 |
Cash and due from depository institutions | $11,491,000 | 2,376 |
Interest-bearing balances | $7,910,000 | 3,053 |
Securities | $20,360,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $162,704,000 | 2,475 |
Loan loss allowance | $2,229,000 | 2,501 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,561,000 | 1,976 |
Other real estate owned | $874,000 | 2,376 |
Goodwill and other intangibles | $450,000 | 1,952 |
All other assets | $6,424,000 | 2,498 |
Life insurance assets | $3,643,000 | 2,011 |
Total liabilities and capital | $207,864,000 | 2,915 |
Total liabilities | $187,986,000 | 2,859 |
Total deposits | $173,502,000 | 2,929 |
Interest-bearing deposits | $136,541,000 | 2,928 |
Deposits held in domestic offices | $173,502,000 | 2,929 |
% insured | 75.12% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,793,000 | 1,594 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,691,000 | 2,326 |
Total equity capital | $19,878,000 | 3,262 |
Total bank equity capital | $19,878,000 | 3,261 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $9,000,000 | 2,534 |
Undivided profits | $9,878,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 634 |
Income earned, not collected on loans | $503,000 | 4,219 |
Earning assets | $190,974,000 | 2,927 |
Long-term assets (5+ years) | $54,827,000 | 3,036 |
Average Assets, year-to-date | $200,222,000 | 2,965 |
Average Assets, quarterly | $202,991,000 | 2,956 |
Volatile liabilities | $9,469,000 | 3,178 |
Insider loans | $2,045,000 | 2,380 |
FHLB advances | $12,793,000 | 1,532 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,739,000 | 2,942 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,246 |
Tier 2 risk-based capital | $1,873,000 | 2,526 |
Total risk weighted assets | $149,481,000 | 2,764 |
Total unused commitments | $17,739,000 | 2,942 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $198,118,000 | 3,025 |
Cash and due from depository institutions | $9,155,000 | 2,355 |
Interest-bearing balances | $3,239,000 | 4,422 |
Securities | $17,959,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $157,667,000 | 2,520 |
Loan loss allowance | $2,028,000 | 2,698 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,413,000 | 2,020 |
Other real estate owned | $930,000 | 2,355 |
Goodwill and other intangibles | $450,000 | 1,965 |
All other assets | $6,544,000 | 2,474 |
Life insurance assets | $3,618,000 | 2,016 |
Total liabilities and capital | $198,118,000 | 3,025 |
Total liabilities | $178,703,000 | 2,981 |
Total deposits | $162,839,000 | 3,065 |
Interest-bearing deposits | $127,582,000 | 3,068 |
Deposits held in domestic offices | $162,839,000 | 3,065 |
% insured | 78.20% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,043,000 | 1,522 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,821,000 | 2,102 |
Total equity capital | $19,415,000 | 3,293 |
Total bank equity capital | $19,415,000 | 3,292 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $9,000,000 | 2,562 |
Undivided profits | $9,415,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 679 |
Income earned, not collected on loans | $425,000 | 4,496 |
Earning assets | $178,865,000 | 3,070 |
Long-term assets (5+ years) | $50,854,000 | 3,195 |
Average Assets, year-to-date | $197,674,670 | 3,015 |
Average Assets, quarterly | $202,038,000 | 2,982 |
Volatile liabilities | $9,868,000 | 3,095 |
Insider loans | $1,693,000 | 2,631 |
FHLB advances | $14,043,000 | 1,463 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,405,000 | 2,475 |
Tier 1 (core) risk-based capital | $18,855,000 | 3,284 |
Tier 2 risk-based capital | $1,808,000 | 2,580 |
Total risk weighted assets | $144,443,000 | 2,824 |
Total unused commitments | $24,405,000 | 2,475 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $205,958,000 | 2,964 |
Cash and due from depository institutions | $22,386,000 | 2,385 |
Interest-bearing balances | $14,176,000 | 2,390 |
Securities | $18,861,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $151,195,000 | 2,577 |
Loan loss allowance | $1,818,000 | 2,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,362,000 | 2,038 |
Other real estate owned | $1,067,000 | 2,385 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $6,637,000 | 2,415 |
Life insurance assets | $3,594,000 | 2,010 |
Total liabilities and capital | $205,958,000 | 2,964 |
Total liabilities | $186,426,000 | 2,910 |
Total deposits | $171,633,000 | 2,987 |
Interest-bearing deposits | $139,298,000 | 2,917 |
Deposits held in domestic offices | $171,633,000 | 2,987 |
% insured | 73.34% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,144,000 | 1,472 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,649,000 | 2,261 |
Total equity capital | $19,532,000 | 3,310 |
Total bank equity capital | $19,532,000 | 3,309 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $9,000,000 | 2,584 |
Undivided profits | $9,532,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 674 |
Income earned, not collected on loans | $494,000 | 4,118 |
Earning assets | $184,232,000 | 3,033 |
Long-term assets (5+ years) | $44,484,000 | 3,448 |
Average Assets, year-to-date | $197,453,000 | 3,040 |
Average Assets, quarterly | $197,453,000 | 3,040 |
Volatile liabilities | $11,472,000 | 2,776 |
Insider loans | $1,719,000 | 2,617 |
FHLB advances | $13,144,000 | 1,416 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,237,000 | 2,904 |
Tier 1 (core) risk-based capital | $18,857,000 | 3,289 |
Tier 2 risk-based capital | $1,734,000 | 2,643 |
Total risk weighted assets | $138,690,000 | 2,909 |
Total unused commitments | $18,237,000 | 2,904 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $188,953,000 | 3,159 |
Cash and due from depository institutions | $5,872,000 | 2,449 |
Interest-bearing balances | $1,499,000 | 5,204 |
Securities | $19,152,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,517,000 | 2,612 |
Loan loss allowance | $1,622,000 | 3,177 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,299,000 | 2,091 |
Other real estate owned | $1,055,000 | 2,449 |
Goodwill and other intangibles | $450,000 | 1,960 |
All other assets | $6,608,000 | 2,465 |
Life insurance assets | $3,570,000 | 2,011 |
Total liabilities and capital | $188,953,000 | 3,159 |
Total liabilities | $169,842,000 | 3,133 |
Total deposits | $153,215,000 | 3,215 |
Interest-bearing deposits | $126,179,000 | 3,137 |
Deposits held in domestic offices | $153,215,000 | 3,215 |
% insured | 79.95% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,144,000 | 1,430 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,483,000 | 2,413 |
Total equity capital | $19,111,000 | 3,349 |
Total bank equity capital | $19,111,000 | 3,348 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,000,000 | 2,965 |
Undivided profits | $11,111,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 638 |
Income earned, not collected on loans | $438,000 | 4,505 |
Earning assets | $171,168,000 | 3,194 |
Long-term assets (5+ years) | $44,736,000 | 3,479 |
Average Assets, year-to-date | $188,358,200 | 3,121 |
Average Assets, quarterly | $190,474,500 | 3,126 |
Volatile liabilities | $13,454,000 | 2,630 |
Insider loans | $1,774,000 | 2,608 |
FHLB advances | $15,144,000 | 1,373 |
Loans and leases held for sale | $68,000 | 1,813 |
Unused loan commitments | $16,093,000 | 3,047 |
Tier 1 (core) risk-based capital | $18,479,000 | 3,345 |
Tier 2 risk-based capital | $1,622,000 | 2,800 |
Total risk weighted assets | $135,669,000 | 2,938 |
Total unused commitments | $16,093,000 | 3,047 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $191,996,000 | 3,123 |
Cash and due from depository institutions | $11,032,000 | 2,438 |
Interest-bearing balances | $4,313,000 | 4,056 |
Securities | $19,972,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $148,152,000 | 2,627 |
Loan loss allowance | $1,763,000 | 3,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,206,000 | 2,120 |
Other real estate owned | $1,200,000 | 2,438 |
Goodwill and other intangibles | $450,000 | 1,986 |
All other assets | $5,984,000 | 2,651 |
Life insurance assets | $3,545,000 | 2,008 |
Total liabilities and capital | $191,996,000 | 3,123 |
Total liabilities | $172,618,000 | 3,095 |
Total deposits | $158,308,000 | 3,172 |
Interest-bearing deposits | $131,749,000 | 3,064 |
Deposits held in domestic offices | $158,308,000 | 3,172 |
% insured | 77.55% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,144,000 | 1,519 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,166,000 | 2,892 |
Total equity capital | $19,378,000 | 3,330 |
Total bank equity capital | $19,378,000 | 3,329 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $11,378,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 626 |
Income earned, not collected on loans | $478,000 | 4,438 |
Earning assets | $172,437,000 | 3,183 |
Long-term assets (5+ years) | $44,457,000 | 3,546 |
Average Assets, year-to-date | $188,209,500 | 3,149 |
Average Assets, quarterly | $188,966,500 | 3,164 |
Volatile liabilities | $11,704,000 | 2,859 |
Insider loans | $1,914,000 | 2,529 |
FHLB advances | $13,144,000 | 1,459 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,035,000 | 3,009 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,334 |
Tier 2 risk-based capital | $1,668,000 | 2,757 |
Total risk weighted assets | $133,353,000 | 2,982 |
Total unused commitments | $17,035,000 | 3,009 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $185,937,000 | 3,215 |
Cash and due from depository institutions | $9,624,000 | 2,638 |
Interest-bearing balances | $3,485,000 | 4,436 |
Securities | $19,436,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $143,576,000 | 2,673 |
Loan loss allowance | $1,836,000 | 3,008 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,275,000 | 2,103 |
Other real estate owned | $1,422,000 | 2,638 |
Goodwill and other intangibles | $450,000 | 1,976 |
All other assets | $6,154,000 | 2,602 |
Life insurance assets | $3,520,000 | 2,010 |
Total liabilities and capital | $185,937,000 | 3,215 |
Total liabilities | $166,921,000 | 3,177 |
Total deposits | $150,811,000 | 3,273 |
Interest-bearing deposits | $123,695,000 | 3,223 |
Deposits held in domestic offices | $150,811,000 | 3,273 |
% insured | 81.11% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,794,000 | 1,431 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,316,000 | 2,591 |
Total equity capital | $19,016,000 | 3,361 |
Total bank equity capital | $19,016,000 | 3,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $11,016,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 665 |
Income earned, not collected on loans | $426,000 | 4,641 |
Earning assets | $166,497,000 | 3,255 |
Long-term assets (5+ years) | $40,400,000 | 3,785 |
Average Assets, year-to-date | $186,947,330 | 3,182 |
Average Assets, quarterly | $187,628,500 | 3,189 |
Volatile liabilities | $13,029,000 | 2,660 |
Insider loans | $1,225,000 | 3,195 |
FHLB advances | $14,794,000 | 1,375 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,987,000 | 2,819 |
Tier 1 (core) risk-based capital | $18,362,000 | 3,364 |
Tier 2 risk-based capital | $1,625,000 | 2,820 |
Total risk weighted assets | $129,849,000 | 3,034 |
Total unused commitments | $18,987,000 | 2,819 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $189,320,000 | 3,191 |
Cash and due from depository institutions | $10,795,000 | 2,591 |
Interest-bearing balances | $3,940,000 | 4,552 |
Securities | $21,714,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,313,000 | 2,654 |
Loan loss allowance | $1,741,000 | 3,142 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,326,000 | 2,080 |
Other real estate owned | $1,414,000 | 2,591 |
Goodwill and other intangibles | $450,000 | 1,983 |
All other assets | $6,308,000 | 2,561 |
Life insurance assets | $3,495,000 | 2,000 |
Total liabilities and capital | $189,320,000 | 3,191 |
Total liabilities | $170,415,000 | 3,170 |
Total deposits | $156,234,000 | 3,239 |
Interest-bearing deposits | $130,807,000 | 3,137 |
Deposits held in domestic offices | $156,234,000 | 3,239 |
% insured | 79.22% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,898,000 | 1,447 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,283,000 | 2,591 |
Total equity capital | $18,905,000 | 3,333 |
Total bank equity capital | $18,905,000 | 3,332 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $11,905,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 660 |
Income earned, not collected on loans | $463,000 | 4,430 |
Earning assets | $168,967,000 | 3,239 |
Long-term assets (5+ years) | $40,475,000 | 3,778 |
Average Assets, year-to-date | $187,452,500 | 3,198 |
Average Assets, quarterly | $187,452,500 | 3,198 |
Volatile liabilities | $10,909,000 | 2,860 |
Insider loans | $1,119,000 | 3,357 |
FHLB advances | $12,898,000 | 1,394 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,416,000 | 3,214 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,371 |
Tier 2 risk-based capital | $1,628,000 | 2,814 |
Total risk weighted assets | $130,144,000 | 3,014 |
Total unused commitments | $15,416,000 | 3,214 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $185,585,000 | 3,233 |
Cash and due from depository institutions | $7,537,000 | 2,609 |
Interest-bearing balances | $1,426,000 | 5,442 |
Securities | $21,004,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,376,000 | 2,668 |
Loan loss allowance | $1,850,000 | 3,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,383,000 | 2,081 |
Other real estate owned | $1,523,000 | 2,609 |
Goodwill and other intangibles | $450,000 | 1,988 |
All other assets | $6,312,000 | 2,606 |
Life insurance assets | $3,470,000 | 1,994 |
Total liabilities and capital | $185,585,000 | 3,233 |
Total liabilities | $167,195,000 | 3,208 |
Total deposits | $151,230,000 | 3,296 |
Interest-bearing deposits | $127,483,000 | 3,208 |
Deposits held in domestic offices | $151,230,000 | 3,296 |
% insured | 81.07% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,898,000 | 1,393 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,067,000 | 2,882 |
Total equity capital | $18,390,000 | 3,353 |
Total bank equity capital | $18,390,000 | 3,352 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $11,390,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 646 |
Income earned, not collected on loans | $428,000 | 4,701 |
Earning assets | $165,806,000 | 3,294 |
Long-term assets (5+ years) | $39,780,000 | 3,800 |
Average Assets, year-to-date | $187,402,000 | 3,196 |
Average Assets, quarterly | $188,083,000 | 3,198 |
Volatile liabilities | $15,806,000 | 2,301 |
Insider loans | $1,126,000 | 3,357 |
FHLB advances | $14,898,000 | 1,343 |
Loans and leases held for sale | $81,000 | 1,800 |
Unused loan commitments | $14,311,000 | 3,260 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,422 |
Tier 2 risk-based capital | $1,623,000 | 2,825 |
Total risk weighted assets | $129,737,000 | 3,048 |
Total unused commitments | $14,311,000 | 3,260 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $190,581,000 | 3,185 |
Cash and due from depository institutions | $13,907,000 | 2,713 |
Interest-bearing balances | $5,632,000 | 3,835 |
Securities | $21,486,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,353,000 | 2,685 |
Loan loss allowance | $1,975,000 | 2,999 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,382,000 | 2,096 |
Other real estate owned | $1,882,000 | 2,713 |
Goodwill and other intangibles | $450,000 | 1,994 |
All other assets | $6,121,000 | 2,642 |
Life insurance assets | $3,445,000 | 1,960 |
Total liabilities and capital | $190,581,000 | 3,185 |
Total liabilities | $172,235,000 | 3,157 |
Total deposits | $160,305,000 | 3,182 |
Interest-bearing deposits | $135,063,000 | 3,081 |
Deposits held in domestic offices | $160,305,000 | 3,182 |
% insured | 76.99% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,898,000 | 1,633 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,032,000 | 3,118 |
Total equity capital | $18,346,000 | 3,379 |
Total bank equity capital | $18,346,000 | 3,378 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $11,346,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 669 |
Income earned, not collected on loans | $459,000 | 4,675 |
Earning assets | $168,471,000 | 3,274 |
Long-term assets (5+ years) | $40,418,000 | 3,769 |
Average Assets, year-to-date | $187,856,250 | 3,214 |
Average Assets, quarterly | $187,460,500 | 3,223 |
Volatile liabilities | $11,786,000 | 2,831 |
Insider loans | $1,170,000 | 3,316 |
FHLB advances | $10,898,000 | 1,568 |
Loans and leases held for sale | $139,000 | 1,810 |
Unused loan commitments | $17,098,000 | 2,954 |
Tier 1 (core) risk-based capital | $17,755,000 | 3,439 |
Tier 2 risk-based capital | $1,612,000 | 2,854 |
Total risk weighted assets | $128,575,000 | 3,064 |
Total unused commitments | $17,098,000 | 2,954 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $184,340,000 | 3,271 |
Cash and due from depository institutions | $11,941,000 | 2,603 |
Interest-bearing balances | $4,755,000 | 4,268 |
Securities | $18,415,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $139,679,000 | 2,699 |
Loan loss allowance | $1,765,000 | 3,255 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,418,000 | 2,085 |
Other real estate owned | $2,173,000 | 2,603 |
Goodwill and other intangibles | $450,000 | 1,995 |
All other assets | $6,264,000 | 2,573 |
Life insurance assets | $3,420,000 | 1,937 |
Total liabilities and capital | $184,340,000 | 3,271 |
Total liabilities | $166,358,000 | 3,247 |
Total deposits | $151,657,000 | 3,323 |
Interest-bearing deposits | $127,406,000 | 3,234 |
Deposits held in domestic offices | $151,657,000 | 3,322 |
% insured | 80.06% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,548,000 | 1,417 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,153,000 | 2,864 |
Total equity capital | $17,982,000 | 3,442 |
Total bank equity capital | $17,982,000 | 3,441 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $10,982,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 518 |
Income earned, not collected on loans | $418,000 | 4,914 |
Earning assets | $162,849,000 | 3,344 |
Long-term assets (5+ years) | $35,477,000 | 3,991 |
Average Assets, year-to-date | $186,948,000 | 3,247 |
Average Assets, quarterly | $189,385,500 | 3,212 |
Volatile liabilities | $14,494,000 | 2,465 |
Insider loans | $1,387,000 | 3,096 |
FHLB advances | $13,548,000 | 1,348 |
Loans and leases held for sale | $63,000 | 2,109 |
Unused loan commitments | $19,299,000 | 2,741 |
Tier 1 (core) risk-based capital | $17,307,000 | 3,491 |
Tier 2 risk-based capital | $1,585,000 | 2,882 |
Total risk weighted assets | $126,592,000 | 3,088 |
Total unused commitments | $19,299,000 | 2,741 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $194,431,000 | 3,177 |
Cash and due from depository institutions | $21,689,000 | 2,684 |
Interest-bearing balances | $15,230,000 | 2,649 |
Securities | $19,302,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $136,799,000 | 2,730 |
Loan loss allowance | $1,679,000 | 3,408 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,452,000 | 2,089 |
Other real estate owned | $2,362,000 | 2,684 |
Goodwill and other intangibles | $450,000 | 1,978 |
All other assets | $6,377,000 | 2,513 |
Life insurance assets | $3,394,000 | 1,921 |
Total liabilities and capital | $194,431,000 | 3,177 |
Total liabilities | $176,262,000 | 3,130 |
Total deposits | $161,439,000 | 3,227 |
Interest-bearing deposits | $137,512,000 | 3,104 |
Deposits held in domestic offices | $161,439,000 | 3,226 |
% insured | 76.46% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,914,000 | 1,324 |
Subordinated debt | $0 | 155 |
All other liabilities | $909,000 | 3,364 |
Total equity capital | $18,169,000 | 3,512 |
Total bank equity capital | $18,169,000 | 3,510 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $11,169,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 682 |
Income earned, not collected on loans | $517,000 | 4,350 |
Earning assets | $173,331,000 | 3,248 |
Long-term assets (5+ years) | $33,926,000 | 4,053 |
Average Assets, year-to-date | $188,252,000 | 3,245 |
Average Assets, quarterly | $188,252,000 | 3,245 |
Volatile liabilities | $14,409,000 | 2,441 |
Insider loans | $1,320,000 | 3,199 |
FHLB advances | $13,914,000 | 1,259 |
Loans and leases held for sale | $142,000 | 1,996 |
Unused loan commitments | $18,187,000 | 2,838 |
Tier 1 (core) risk-based capital | $17,270,000 | 3,494 |
Tier 2 risk-based capital | $1,563,000 | 2,908 |
Total risk weighted assets | $124,928,000 | 3,115 |
Total unused commitments | $18,187,000 | 2,838 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $182,073,000 | 3,337 |
Cash and due from depository institutions | $9,797,000 | 2,701 |
Interest-bearing balances | $5,431,000 | 4,223 |
Securities | $18,293,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,107 |
Net loans & leases | $137,913,000 | 2,735 |
Loan loss allowance | $1,913,000 | 3,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,489,000 | 2,090 |
Other real estate owned | $2,286,000 | 2,701 |
Goodwill and other intangibles | $450,000 | 1,990 |
All other assets | $6,445,000 | 2,510 |
Life insurance assets | $3,368,000 | 1,895 |
Total liabilities and capital | $182,073,000 | 3,337 |
Total liabilities | $164,110,000 | 3,304 |
Total deposits | $149,215,000 | 3,396 |
Interest-bearing deposits | $124,489,000 | 3,313 |
Deposits held in domestic offices | $149,215,000 | 3,395 |
% insured | 82.71% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,914,000 | 1,428 |
Subordinated debt | $0 | 159 |
All other liabilities | $981,000 | 3,263 |
Total equity capital | $17,963,000 | 3,541 |
Total bank equity capital | $17,963,000 | 3,538 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $10,963,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 684 |
Income earned, not collected on loans | $404,000 | 5,024 |
Earning assets | $163,037,000 | 3,393 |
Long-term assets (5+ years) | $34,354,000 | 3,968 |
Average Assets, year-to-date | $177,576,600 | 3,342 |
Average Assets, quarterly | $181,825,000 | 3,323 |
Volatile liabilities | $13,379,000 | 2,647 |
Insider loans | $1,370,000 | 3,175 |
FHLB advances | $13,914,000 | 1,361 |
Loans and leases held for sale | $321,000 | 1,901 |
Unused loan commitments | $15,132,000 | 3,078 |
Tier 1 (core) risk-based capital | $17,048,000 | 3,507 |
Tier 2 risk-based capital | $1,560,000 | 2,943 |
Total risk weighted assets | $124,462,000 | 3,147 |
Total unused commitments | $15,132,000 | 3,078 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $181,577,000 | 3,352 |
Cash and due from depository institutions | $9,046,000 | 2,750 |
Interest-bearing balances | $4,958,000 | 4,269 |
Securities | $18,384,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,203 |
Net loans & leases | $138,089,000 | 2,755 |
Loan loss allowance | $1,729,000 | 3,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,547,000 | 2,084 |
Other real estate owned | $2,509,000 | 2,750 |
Goodwill and other intangibles | $450,000 | 1,982 |
All other assets | $6,302,000 | 2,577 |
Life insurance assets | $3,341,000 | 1,872 |
Total liabilities and capital | $181,577,000 | 3,352 |
Total liabilities | $163,311,000 | 3,308 |
Total deposits | $148,343,000 | 3,412 |
Interest-bearing deposits | $123,801,000 | 3,356 |
Deposits held in domestic offices | $148,343,000 | 3,411 |
% insured | 81.73% | 5,806 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,914,000 | 1,460 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,054,000 | 3,303 |
Total equity capital | $18,266,000 | 3,545 |
Total bank equity capital | $18,266,000 | 3,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $11,266,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 728 |
Income earned, not collected on loans | $472,000 | 4,894 |
Earning assets | $162,681,000 | 3,395 |
Long-term assets (5+ years) | $32,360,000 | 4,093 |
Average Assets, year-to-date | $176,452,500 | 3,404 |
Average Assets, quarterly | $177,673,500 | 3,394 |
Volatile liabilities | $11,632,000 | 2,976 |
Insider loans | $1,285,000 | 3,330 |
FHLB advances | $13,914,000 | 1,389 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,258,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,321,000 | 3,503 |
Tier 2 risk-based capital | $1,555,000 | 2,976 |
Total risk weighted assets | $124,213,000 | 3,161 |
Total unused commitments | $19,258,000 | 2,685 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $173,770,000 | 3,455 |
Cash and due from depository institutions | $9,309,000 | 2,696 |
Interest-bearing balances | $4,021,000 | 4,559 |
Securities | $17,281,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $132,615,000 | 2,851 |
Loan loss allowance | $1,719,000 | 3,492 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,575,000 | 2,078 |
Other real estate owned | $1,876,000 | 2,696 |
Goodwill and other intangibles | $450,000 | 1,958 |
All other assets | $6,464,000 | 2,530 |
Life insurance assets | $3,313,000 | 1,850 |
Total liabilities and capital | $173,770,000 | 3,455 |
Total liabilities | $155,964,000 | 3,437 |
Total deposits | $142,729,000 | 3,517 |
Interest-bearing deposits | $121,739,000 | 3,407 |
Deposits held in domestic offices | $142,729,000 | 3,516 |
% insured | 85.10% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,114,000 | 1,618 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,121,000 | 3,043 |
Total equity capital | $17,806,000 | 3,561 |
Total bank equity capital | $17,806,000 | 3,559 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $11,806,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 721 |
Income earned, not collected on loans | $449,000 | 4,904 |
Earning assets | $154,117,000 | 3,541 |
Long-term assets (5+ years) | $31,464,000 | 4,135 |
Average Assets, year-to-date | $174,744,330 | 3,437 |
Average Assets, quarterly | $177,427,500 | 3,413 |
Volatile liabilities | $8,366,000 | 3,595 |
Insider loans | $1,227,000 | 3,412 |
FHLB advances | $12,114,000 | 1,545 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,424,000 | 2,662 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,541 |
Tier 2 risk-based capital | $1,480,000 | 3,102 |
Total risk weighted assets | $118,169,000 | 3,299 |
Total unused commitments | $19,424,000 | 2,662 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $181,085,000 | 3,384 |
Cash and due from depository institutions | $15,048,000 | 2,683 |
Interest-bearing balances | $11,739,000 | 3,055 |
Securities | $17,689,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,821 |
Net loans & leases | $130,550,000 | 2,876 |
Loan loss allowance | $1,532,000 | 3,746 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,631,000 | 2,064 |
Other real estate owned | $2,015,000 | 2,683 |
Goodwill and other intangibles | $450,000 | 1,957 |
All other assets | $6,452,000 | 2,527 |
Life insurance assets | $3,285,000 | 1,841 |
Total liabilities and capital | $181,085,000 | 3,384 |
Total liabilities | $163,337,000 | 3,348 |
Total deposits | $152,932,000 | 3,374 |
Interest-bearing deposits | $132,352,000 | 3,246 |
Deposits held in domestic offices | $152,932,000 | 3,373 |
% insured | 80.09% | 6,183 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,453,000 | 1,934 |
Subordinated debt | $0 | 185 |
All other liabilities | $952,000 | 3,323 |
Total equity capital | $17,748,000 | 3,547 |
Total bank equity capital | $17,748,000 | 3,545 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $11,748,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 467 |
Income earned, not collected on loans | $509,000 | 4,578 |
Earning assets | $163,228,000 | 3,412 |
Long-term assets (5+ years) | $31,023,000 | 4,173 |
Average Assets, year-to-date | $175,231,500 | 3,452 |
Average Assets, quarterly | $175,231,500 | 3,452 |
Volatile liabilities | $10,570,000 | 3,188 |
Insider loans | $1,254,000 | 3,409 |
FHLB advances | $9,453,000 | 1,860 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,953,000 | 3,001 |
Tier 1 (core) risk-based capital | $16,883,000 | 3,525 |
Tier 2 risk-based capital | $1,421,000 | 3,231 |
Total risk weighted assets | $113,557,000 | 3,421 |
Total unused commitments | $15,953,000 | 3,001 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $169,378,000 | 3,520 |
Cash and due from depository institutions | $6,155,000 | 2,655 |
Interest-bearing balances | $2,225,000 | 5,132 |
Securities | $18,579,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
Net loans & leases | $129,608,000 | 2,943 |
Loan loss allowance | $1,598,000 | 3,636 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,618,000 | 2,074 |
Other real estate owned | $1,928,000 | 2,655 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $6,441,000 | 2,586 |
Life insurance assets | $3,257,000 | 1,822 |
Total liabilities and capital | $169,378,000 | 3,520 |
Total liabilities | $152,021,000 | 3,511 |
Total deposits | $141,650,000 | 3,543 |
Interest-bearing deposits | $122,284,000 | 3,410 |
Deposits held in domestic offices | $141,650,000 | 3,542 |
% insured | 83.83% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,453,000 | 2,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $918,000 | 3,391 |
Total equity capital | $17,357,000 | 3,594 |
Total bank equity capital | $17,357,000 | 3,593 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $11,357,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 476 |
Income earned, not collected on loans | $451,000 | 5,041 |
Earning assets | $151,012,000 | 3,591 |
Long-term assets (5+ years) | $30,678,000 | 3,642 |
Average Assets, year-to-date | $169,264,800 | 3,502 |
Average Assets, quarterly | $170,490,000 | 3,506 |
Volatile liabilities | $11,299,000 | 3,220 |
Insider loans | $1,210,000 | 3,521 |
FHLB advances | $9,453,000 | 1,972 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,019,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,482,000 | 3,577 |
Tier 2 risk-based capital | $1,399,000 | 3,262 |
Total risk weighted assets | $111,755,000 | 3,473 |
Total unused commitments | $16,019,000 | 2,929 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $171,602,000 | 3,512 |
Cash and due from depository institutions | $9,707,000 | 2,700 |
Interest-bearing balances | $5,823,000 | 3,939 |
Securities | $18,348,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,219 |
Net loans & leases | $126,802,000 | 3,009 |
Loan loss allowance | $1,714,000 | 3,530 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,614,000 | 2,087 |
Other real estate owned | $2,267,000 | 2,700 |
Goodwill and other intangibles | $449,000 | 1,983 |
All other assets | $6,515,000 | 2,585 |
Life insurance assets | $3,229,000 | 1,806 |
Total liabilities and capital | $171,602,000 | 3,512 |
Total liabilities | $154,038,000 | 3,494 |
Total deposits | $145,448,000 | 3,471 |
Interest-bearing deposits | $124,882,000 | 3,388 |
Deposits held in domestic offices | $145,448,000 | 3,470 |
% insured | 82.41% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,647,000 | 2,323 |
Subordinated debt | $0 | 206 |
All other liabilities | $943,000 | 3,500 |
Total equity capital | $17,564,000 | 3,592 |
Total bank equity capital | $17,564,000 | 3,592 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $11,564,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 491 |
Income earned, not collected on loans | $447,000 | 5,169 |
Earning assets | $152,873,000 | 3,564 |
Long-term assets (5+ years) | $29,422,000 | 3,660 |
Average Assets, year-to-date | $169,236,500 | 3,530 |
Average Assets, quarterly | $169,273,500 | 3,545 |
Volatile liabilities | $9,164,000 | 3,645 |
Insider loans | $1,236,000 | 3,543 |
FHLB advances | $7,647,000 | 2,215 |
Loans and leases held for sale | $70,000 | 1,860 |
Unused loan commitments | $15,670,000 | 2,994 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,568 |
Tier 2 risk-based capital | $1,374,000 | 3,325 |
Total risk weighted assets | $109,563,000 | 3,549 |
Total unused commitments | $15,670,000 | 2,994 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $166,945,000 | 3,591 |
Cash and due from depository institutions | $9,343,000 | 2,771 |
Interest-bearing balances | $4,673,000 | 4,085 |
Securities | $19,079,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,881,000 | 3,093 |
Loan loss allowance | $1,708,000 | 3,548 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,657,000 | 2,077 |
Other real estate owned | $1,903,000 | 2,771 |
Goodwill and other intangibles | $449,000 | 1,995 |
All other assets | $6,633,000 | 2,562 |
Life insurance assets | $3,199,000 | 1,796 |
Total liabilities and capital | $166,945,000 | 3,591 |
Total liabilities | $149,899,000 | 3,568 |
Total deposits | $140,897,000 | 3,539 |
Interest-bearing deposits | $120,715,000 | 3,474 |
Deposits held in domestic offices | $140,897,000 | 3,537 |
% insured | 84.73% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,147,000 | 2,317 |
Subordinated debt | $0 | 212 |
All other liabilities | $855,000 | 3,507 |
Total equity capital | $17,046,000 | 3,633 |
Total bank equity capital | $17,046,000 | 3,632 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $11,046,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 755 |
Income earned, not collected on loans | $459,000 | 5,101 |
Earning assets | $147,633,000 | 3,658 |
Long-term assets (5+ years) | $31,006,000 | 3,553 |
Average Assets, year-to-date | $168,448,000 | 3,567 |
Average Assets, quarterly | $169,205,500 | 3,567 |
Volatile liabilities | $10,253,000 | 3,475 |
Insider loans | $1,290,000 | 3,508 |
FHLB advances | $8,147,000 | 2,213 |
Loans and leases held for sale | $64,000 | 1,714 |
Unused loan commitments | $15,373,000 | 3,047 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,590 |
Tier 2 risk-based capital | $1,340,000 | 3,416 |
Total risk weighted assets | $106,816,000 | 3,633 |
Total unused commitments | $15,373,000 | 3,048 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $171,570,000 | 3,537 |
Cash and due from depository institutions | $12,925,000 | 2,734 |
Interest-bearing balances | $9,314,000 | 3,127 |
Securities | $20,316,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
Net loans & leases | $122,622,000 | 3,140 |
Loan loss allowance | $1,508,000 | 3,842 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,730,000 | 2,069 |
Other real estate owned | $2,094,000 | 2,734 |
Goodwill and other intangibles | $450,000 | 1,990 |
All other assets | $6,833,000 | 2,536 |
Life insurance assets | $3,169,000 | 1,806 |
Total liabilities and capital | $171,570,000 | 3,537 |
Total liabilities | $154,498,000 | 3,505 |
Total deposits | $147,303,000 | 3,468 |
Interest-bearing deposits | $127,108,000 | 3,404 |
Deposits held in domestic offices | $147,303,000 | 3,465 |
% insured | 80.95% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,506,000 | 2,606 |
Subordinated debt | $0 | 214 |
All other liabilities | $689,000 | 3,858 |
Total equity capital | $17,072,000 | 3,587 |
Total bank equity capital | $17,072,000 | 3,587 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $11,072,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 735 |
Income earned, not collected on loans | $536,000 | 4,676 |
Earning assets | $152,852,000 | 3,600 |
Long-term assets (5+ years) | $31,605,000 | 3,448 |
Average Assets, year-to-date | $169,291,500 | 3,567 |
Average Assets, quarterly | $169,291,500 | 3,567 |
Volatile liabilities | $8,615,000 | 3,816 |
Insider loans | $1,909,000 | 2,878 |
FHLB advances | $6,506,000 | 2,494 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,822,000 | 3,146 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,577 |
Tier 2 risk-based capital | $1,354,000 | 3,406 |
Total risk weighted assets | $108,180,000 | 3,625 |
Total unused commitments | $14,822,000 | 3,147 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $167,013,000 | 3,632 |
Cash and due from depository institutions | $7,826,000 | 2,664 |
Interest-bearing balances | $3,622,000 | 4,329 |
Securities | $17,824,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,793 |
Net loans & leases | $123,249,000 | 3,190 |
Loan loss allowance | $1,791,000 | 3,422 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,798,000 | 2,078 |
Other real estate owned | $1,771,000 | 2,664 |
Goodwill and other intangibles | $450,000 | 1,996 |
All other assets | $6,395,000 | 2,733 |
Life insurance assets | $3,141,000 | 1,802 |
Total liabilities and capital | $167,013,000 | 3,632 |
Total liabilities | $150,208,000 | 3,609 |
Total deposits | $140,823,000 | 3,603 |
Interest-bearing deposits | $121,312,000 | 3,522 |
Deposits held in domestic offices | $140,823,000 | 3,601 |
% insured | 85.41% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,506,000 | 2,487 |
Subordinated debt | $0 | 220 |
All other liabilities | $879,000 | 3,437 |
Total equity capital | $16,805,000 | 3,629 |
Total bank equity capital | $16,805,000 | 3,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $10,805,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 458 |
Income earned, not collected on loans | $449,000 | 5,293 |
Earning assets | $148,395,000 | 3,695 |
Long-term assets (5+ years) | $31,040,000 | 3,420 |
Average Assets, year-to-date | $165,202,800 | 3,613 |
Average Assets, quarterly | $166,521,500 | 3,624 |
Volatile liabilities | $24,682,000 | 4,199 |
Insider loans | $1,703,000 | 3,127 |
FHLB advances | $8,506,000 | 2,361 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,567,000 | 3,257 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,617 |
Tier 2 risk-based capital | $1,339,000 | 3,483 |
Total risk weighted assets | $106,667,000 | 3,743 |
Total unused commitments | $13,567,000 | 3,258 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $166,030,000 | 3,682 |
Cash and due from depository institutions | $10,360,000 | 2,646 |
Interest-bearing balances | $5,472,000 | 3,735 |
Securities | $17,371,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $124,416,000 | 3,228 |
Loan loss allowance | $2,005,000 | 3,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,004,000 | 2,037 |
Other real estate owned | $1,420,000 | 2,646 |
Goodwill and other intangibles | $450,000 | 2,003 |
All other assets | $5,809,000 | 2,965 |
Life insurance assets | $3,112,000 | 1,800 |
Total liabilities and capital | $166,030,000 | 3,682 |
Total liabilities | $148,856,000 | 3,671 |
Total deposits | $141,938,000 | 3,581 |
Interest-bearing deposits | $122,703,000 | 3,552 |
Deposits held in domestic offices | $141,938,000 | 3,579 |
% insured | 83.50% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,561,000 | 2,904 |
Subordinated debt | $0 | 233 |
All other liabilities | $357,000 | 5,675 |
Total equity capital | $17,174,000 | 3,675 |
Total bank equity capital | $17,174,000 | 3,674 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $11,174,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 445 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $147,459,000 | 3,754 |
Long-term assets (5+ years) | $30,248,000 | 3,426 |
Average Assets, year-to-date | $164,750,250 | 3,672 |
Average Assets, quarterly | $165,512,000 | 3,678 |
Volatile liabilities | $22,053,000 | 4,571 |
Insider loans | $2,374,000 | 2,609 |
FHLB advances | $6,561,000 | 2,782 |
Loans and leases held for sale | $81,000 | 1,920 |
Unused loan commitments | $14,314,000 | 3,230 |
Tier 1 (core) risk-based capital | $16,355,000 | 3,626 |
Tier 2 risk-based capital | $1,331,000 | 3,554 |
Total risk weighted assets | $105,795,000 | 3,824 |
Total unused commitments | $14,314,000 | 3,232 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $164,994,000 | 3,713 |
Cash and due from depository institutions | $9,872,000 | 2,793 |
Interest-bearing balances | $4,282,000 | 3,931 |
Securities | $16,674,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
Net loans & leases | $124,796,000 | 3,257 |
Loan loss allowance | $1,987,000 | 3,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,489,000 | 2,232 |
Other real estate owned | $1,572,000 | 2,793 |
Goodwill and other intangibles | $450,000 | 2,010 |
All other assets | $5,941,000 | 2,942 |
Life insurance assets | $3,082,000 | 1,810 |
Total liabilities and capital | $164,994,000 | 3,713 |
Total liabilities | $148,209,000 | 3,696 |
Total deposits | $138,577,000 | 3,669 |
Interest-bearing deposits | $119,662,000 | 3,649 |
Deposits held in domestic offices | $138,577,000 | 3,668 |
% insured | 86.01% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,561,000 | 2,689 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,071,000 | 3,301 |
Total equity capital | $16,785,000 | 3,718 |
Total bank equity capital | $16,785,000 | 3,718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $11,785,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 403 |
Income earned, not collected on loans | $470,000 | 5,359 |
Earning assets | $145,952,000 | 3,790 |
Long-term assets (5+ years) | $31,400,000 | 3,332 |
Average Assets, year-to-date | $164,323,670 | 3,702 |
Average Assets, quarterly | $165,616,500 | 3,698 |
Volatile liabilities | $23,786,000 | 4,428 |
Insider loans | $2,423,000 | 2,606 |
FHLB advances | $8,561,000 | 2,580 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,028,000 | 4,001 |
Tier 1 (core) risk-based capital | $16,120,000 | 3,649 |
Tier 2 risk-based capital | $1,322,000 | 3,570 |
Total risk weighted assets | $105,063,000 | 3,881 |
Total unused commitments | $10,028,000 | 4,004 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $166,239,000 | 3,740 |
Cash and due from depository institutions | $11,773,000 | 2,869 |
Interest-bearing balances | $8,635,000 | 2,879 |
Securities | $13,835,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $126,151,000 | 3,294 |
Loan loss allowance | $1,947,000 | 3,296 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,139,000 | 2,400 |
Other real estate owned | $1,262,000 | 2,869 |
Goodwill and other intangibles | $450,000 | 2,018 |
All other assets | $6,029,000 | 2,985 |
Life insurance assets | $3,052,000 | 1,825 |
Total liabilities and capital | $166,239,000 | 3,740 |
Total liabilities | $149,385,000 | 3,740 |
Total deposits | $138,995,000 | 3,700 |
Interest-bearing deposits | $122,502,000 | 3,641 |
Deposits held in domestic offices | $138,995,000 | 3,698 |
% insured | 82.39% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,916,000 | 2,670 |
Subordinated debt | $0 | 248 |
All other liabilities | $474,000 | 4,965 |
Total equity capital | $16,854,000 | 3,715 |
Total bank equity capital | $16,854,000 | 3,714 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $11,854,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 334 |
Income earned, not collected on loans | $566,000 | 4,929 |
Earning assets | $150,221,000 | 3,767 |
Long-term assets (5+ years) | $31,804,000 | 3,296 |
Average Assets, year-to-date | $163,988,500 | 3,767 |
Average Assets, quarterly | $163,988,500 | 3,767 |
Volatile liabilities | $24,796,000 | 4,393 |
Insider loans | $2,026,000 | 2,982 |
FHLB advances | $9,916,000 | 2,554 |
Loans and leases held for sale | $55,000 | 1,784 |
Unused loan commitments | $9,834,000 | 4,185 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,666 |
Tier 2 risk-based capital | $1,323,000 | 3,610 |
Total risk weighted assets | $105,182,000 | 3,929 |
Total unused commitments | $9,834,000 | 4,190 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $161,738,000 | 3,818 |
Cash and due from depository institutions | $7,491,000 | 2,915 |
Interest-bearing balances | $2,615,000 | 4,192 |
Securities | $17,548,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
Net loans & leases | $125,607,000 | 3,348 |
Loan loss allowance | $1,783,000 | 3,481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,054,000 | 2,465 |
Other real estate owned | $1,341,000 | 2,915 |
Goodwill and other intangibles | $450,000 | 2,034 |
All other assets | $2,947,000 | 4,633 |
Life insurance assets | $31,000 | 3,797 |
Total liabilities and capital | $161,738,000 | 3,818 |
Total liabilities | $145,165,000 | 3,816 |
Total deposits | $134,788,000 | 3,792 |
Interest-bearing deposits | $116,257,000 | 3,769 |
Deposits held in domestic offices | $134,788,000 | 3,791 |
% insured | 86.98% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,916,000 | 2,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $461,000 | 5,084 |
Total equity capital | $16,573,000 | 3,736 |
Total bank equity capital | $16,573,000 | 3,735 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $11,573,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 316 |
Income earned, not collected on loans | $525,000 | 5,264 |
Earning assets | $147,070,000 | 3,821 |
Long-term assets (5+ years) | $34,779,000 | 3,082 |
Average Assets, year-to-date | $162,728,400 | 3,716 |
Average Assets, quarterly | $163,160,000 | 3,785 |
Volatile liabilities | $23,262,000 | 4,558 |
Insider loans | $2,310,000 | 2,813 |
FHLB advances | $9,916,000 | 2,685 |
Loans and leases held for sale | $54,000 | 1,789 |
Unused loan commitments | $11,395,000 | 3,859 |
Tier 1 (core) risk-based capital | $15,808,000 | 3,745 |
Tier 2 risk-based capital | $1,319,000 | 3,625 |
Total risk weighted assets | $105,093,000 | 3,968 |
Total unused commitments | $11,395,000 | 3,861 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $164,582,000 | 3,773 |
Cash and due from depository institutions | $10,403,000 | 2,828 |
Interest-bearing balances | $4,980,000 | 3,064 |
Securities | $18,182,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $126,320,000 | 3,371 |
Loan loss allowance | $1,787,000 | 3,397 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,838,000 | 2,601 |
Other real estate owned | $1,735,000 | 2,828 |
Goodwill and other intangibles | $450,000 | 2,089 |
All other assets | $2,154,000 | 4,934 |
Life insurance assets | $27,000 | 3,821 |
Total liabilities and capital | $164,582,000 | 3,773 |
Total liabilities | $147,766,000 | 3,759 |
Total deposits | $137,182,000 | 3,718 |
Interest-bearing deposits | $119,545,000 | 3,693 |
Deposits held in domestic offices | $137,182,000 | 3,717 |
% insured | 85.13% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,981,000 | 2,912 |
Subordinated debt | $0 | 269 |
All other liabilities | $603,000 | 4,923 |
Total equity capital | $16,816,000 | 3,781 |
Total bank equity capital | $16,816,000 | 3,781 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $11,816,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 281 |
Income earned, not collected on loans | $598,000 | 5,091 |
Earning assets | $149,982,000 | 3,794 |
Long-term assets (5+ years) | $35,988,000 | 2,982 |
Average Assets, year-to-date | $162,976,000 | 3,744 |
Average Assets, quarterly | $163,237,500 | 3,778 |
Volatile liabilities | $23,393,000 | 4,607 |
Insider loans | $2,095,000 | 2,994 |
FHLB advances | $9,981,000 | 2,782 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,416,000 | 3,794 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,763 |
Tier 2 risk-based capital | $1,309,000 | 3,615 |
Total risk weighted assets | $104,265,000 | 4,016 |
Total unused commitments | $12,416,000 | 3,797 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $161,893,000 | 3,825 |
Cash and due from depository institutions | $9,425,000 | 2,840 |
Interest-bearing balances | $3,977,000 | 3,112 |
Securities | $16,708,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,327 |
Net loans & leases | $126,063,000 | 3,398 |
Loan loss allowance | $1,676,000 | 3,458 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,911,000 | 2,592 |
Other real estate owned | $1,474,000 | 2,840 |
Goodwill and other intangibles | $450,000 | 2,100 |
All other assets | $2,212,000 | 4,885 |
Life insurance assets | $27,000 | 3,863 |
Total liabilities and capital | $161,893,000 | 3,825 |
Total liabilities | $145,717,000 | 3,813 |
Total deposits | $131,560,000 | 3,844 |
Interest-bearing deposits | $115,025,000 | 3,797 |
Deposits held in domestic offices | $131,560,000 | 3,842 |
% insured | 78.38% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,731,000 | 2,535 |
Subordinated debt | $0 | 276 |
All other liabilities | $426,000 | 5,717 |
Total equity capital | $16,176,000 | 3,862 |
Total bank equity capital | $16,176,000 | 3,862 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $11,176,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 276 |
Income earned, not collected on loans | $551,000 | 5,255 |
Earning assets | $147,398,000 | 3,840 |
Long-term assets (5+ years) | $35,655,000 | 2,943 |
Average Assets, year-to-date | $162,440,670 | 3,773 |
Average Assets, quarterly | $164,587,000 | 3,761 |
Volatile liabilities | $23,653,000 | 4,590 |
Insider loans | $2,906,000 | 2,452 |
FHLB advances | $13,731,000 | 2,415 |
Loans and leases held for sale | $149,000 | 1,829 |
Unused loan commitments | $10,574,000 | 4,255 |
Tier 1 (core) risk-based capital | $15,604,000 | 3,863 |
Tier 2 risk-based capital | $1,293,000 | 3,633 |
Total risk weighted assets | $103,053,000 | 4,067 |
Total unused commitments | $10,574,000 | 4,260 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $167,281,000 | 3,736 |
Cash and due from depository institutions | $11,729,000 | 2,892 |
Interest-bearing balances | $8,922,000 | 1,772 |
Securities | $16,951,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $125,825,000 | 3,407 |
Loan loss allowance | $1,624,000 | 3,468 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,949,000 | 2,603 |
Other real estate owned | $1,639,000 | 2,892 |
Goodwill and other intangibles | $450,000 | 2,112 |
All other assets | $2,238,000 | 4,873 |
Life insurance assets | $27,000 | 3,890 |
Total liabilities and capital | $167,281,000 | 3,736 |
Total liabilities | $151,001,000 | 3,706 |
Total deposits | $138,410,000 | 3,685 |
Interest-bearing deposits | $123,435,000 | 3,590 |
Deposits held in domestic offices | $138,410,000 | 3,683 |
% insured | 73.80% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,361,000 | 2,709 |
Subordinated debt | $0 | 271 |
All other liabilities | $230,000 | 6,720 |
Total equity capital | $16,280,000 | 3,908 |
Total bank equity capital | $16,280,000 | 3,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $11,280,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 388 |
Income earned, not collected on loans | $624,000 | 4,898 |
Earning assets | $155,198,000 | 3,694 |
Long-term assets (5+ years) | $35,500,000 | 2,950 |
Average Assets, year-to-date | $162,714,500 | 3,782 |
Average Assets, quarterly | $162,714,500 | 3,782 |
Volatile liabilities | $23,804,000 | 4,569 |
Insider loans | $1,281,000 | 3,911 |
FHLB advances | $12,361,000 | 2,592 |
Loans and leases held for sale | $160,000 | 1,715 |
Unused loan commitments | $10,342,000 | 4,416 |
Tier 1 (core) risk-based capital | $15,706,000 | 3,879 |
Tier 2 risk-based capital | $1,291,000 | 3,632 |
Total risk weighted assets | $102,908,000 | 4,081 |
Total unused commitments | $10,342,000 | 4,416 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $158,148,000 | 3,858 |
Cash and due from depository institutions | $6,223,000 | 2,876 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $11,749,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,585 |
Net loans & leases | $128,119,000 | 3,385 |
Loan loss allowance | $1,643,000 | 3,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,963,000 | 2,606 |
Other real estate owned | $1,364,000 | 2,876 |
Goodwill and other intangibles | $450,000 | 2,111 |
All other assets | $2,180,000 | 5,009 |
Life insurance assets | $27,000 | 3,918 |
Total liabilities and capital | $158,148,000 | 3,858 |
Total liabilities | $142,174,000 | 3,843 |
Total deposits | $129,552,000 | 3,804 |
Interest-bearing deposits | $112,887,000 | 3,765 |
Deposits held in domestic offices | $129,552,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,361,000 | 2,889 |
Subordinated debt | $0 | 278 |
All other liabilities | $261,000 | 6,594 |
Total equity capital | $15,974,000 | 3,946 |
Total bank equity capital | $15,974,000 | 3,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $10,974,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 346 |
Income earned, not collected on loans | $522,000 | 5,652 |
Earning assets | $142,996,000 | 3,898 |
Long-term assets (5+ years) | $33,196,000 | 3,032 |
Average Assets, year-to-date | $160,606,000 | 3,711 |
Average Assets, quarterly | $160,887,500 | 3,775 |
Volatile liabilities | $20,919,000 | 4,812 |
Insider loans | $1,482,000 | 3,697 |
FHLB advances | $12,361,000 | 2,778 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,564,000 | 4,572 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,929 |
Tier 2 risk-based capital | $1,295,000 | 3,606 |
Total risk weighted assets | $103,277,000 | 4,086 |
Total unused commitments | $9,564,000 | 4,576 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $163,627,000 | 3,733 |
Cash and due from depository institutions | $5,738,000 | 2,859 |
Interest-bearing balances | $56,000 | 5,611 |
Securities | $10,240,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,103 |
Net loans & leases | $128,071,000 | 3,377 |
Loan loss allowance | $1,546,000 | 3,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,098,000 | 2,531 |
Other real estate owned | $810,000 | 2,859 |
Goodwill and other intangibles | $454,000 | 2,154 |
All other assets | $2,366,000 | 4,870 |
Life insurance assets | $27,000 | 3,942 |
Total liabilities and capital | $163,627,000 | 3,733 |
Total liabilities | $147,378,000 | 3,702 |
Total deposits | $133,741,000 | 3,672 |
Interest-bearing deposits | $117,148,000 | 3,604 |
Deposits held in domestic offices | $133,741,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,213,000 | 2,803 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,825 |
Total equity capital | $16,249,000 | 3,897 |
Total bank equity capital | $16,249,000 | 3,897 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $11,249,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 333 |
Income earned, not collected on loans | $526,000 | 5,782 |
Earning assets | $149,217,000 | 3,742 |
Long-term assets (5+ years) | $34,597,000 | 2,916 |
Average Assets, year-to-date | $161,220,500 | 3,720 |
Average Assets, quarterly | $160,723,000 | 3,761 |
Volatile liabilities | $21,983,000 | 4,564 |
Insider loans | $1,304,000 | 3,956 |
FHLB advances | $13,213,000 | 2,694 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,947,000 | 4,669 |
Tier 1 (core) risk-based capital | $15,774,000 | 3,913 |
Tier 2 risk-based capital | $1,305,000 | 3,509 |
Total risk weighted assets | $104,153,000 | 4,055 |
Total unused commitments | $9,947,000 | 4,671 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $157,819,000 | 3,831 |
Cash and due from depository institutions | $5,698,000 | 2,988 |
Interest-bearing balances | $140,000 | 4,661 |
Securities | $9,338,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,803 |
Net loans & leases | $130,203,000 | 3,303 |
Loan loss allowance | $1,464,000 | 3,405 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,162,000 | 2,494 |
Other real estate owned | $960,000 | 2,988 |
Goodwill and other intangibles | $458,000 | 2,178 |
All other assets | $2,350,000 | 4,846 |
Life insurance assets | $27,000 | 3,973 |
Total liabilities and capital | $157,819,000 | 3,831 |
Total liabilities | $141,919,000 | 3,814 |
Total deposits | $128,227,000 | 3,801 |
Interest-bearing deposits | $111,144,000 | 3,759 |
Deposits held in domestic offices | $128,227,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,213,000 | 2,709 |
Subordinated debt | $0 | 257 |
All other liabilities | $479,000 | 5,546 |
Total equity capital | $15,900,000 | 4,004 |
Total bank equity capital | $15,900,000 | 4,004 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $10,900,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,602,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 130 |
Income earned, not collected on loans | $435,000 | 6,221 |
Earning assets | $143,331,000 | 3,851 |
Long-term assets (5+ years) | $36,208,000 | 2,833 |
Average Assets, year-to-date | $160,418,330 | 3,756 |
Average Assets, quarterly | $162,737,000 | 3,739 |
Volatile liabilities | $18,361,000 | 5,022 |
Insider loans | $1,514,000 | 3,667 |
FHLB advances | $13,213,000 | 2,603 |
Loans and leases held for sale | $60,000 | 1,689 |
Unused loan commitments | $11,668,000 | 4,423 |
Tier 1 (core) risk-based capital | $15,410,000 | 4,021 |
Tier 2 risk-based capital | $1,302,000 | 3,479 |
Total risk weighted assets | $104,021,000 | 4,049 |
Total unused commitments | $11,668,000 | 4,423 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $167,655,000 | 3,674 |
Cash and due from depository institutions | $9,164,000 | 2,799 |
Interest-bearing balances | $6,171,000 | 1,184 |
Securities | $10,311,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,097 |
Net loans & leases | $131,105,000 | 3,251 |
Loan loss allowance | $1,467,000 | 3,322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,242,000 | 2,440 |
Other real estate owned | $498,000 | 2,799 |
Goodwill and other intangibles | $463,000 | 2,174 |
All other assets | $2,522,000 | 4,583 |
Life insurance assets | $27,000 | 3,995 |
Total liabilities and capital | $167,655,000 | 3,674 |
Total liabilities | $151,814,000 | 3,623 |
Total deposits | $135,738,000 | 3,667 |
Interest-bearing deposits | $118,949,000 | 3,588 |
Deposits held in domestic offices | $135,738,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,700,000 | 2,293 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 6,284 |
Total equity capital | $15,841,000 | 4,095 |
Total bank equity capital | $15,841,000 | 4,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $10,841,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,939,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,171,000 | 117 |
Income earned, not collected on loans | $653,000 | 5,048 |
Earning assets | $155,937,000 | 3,635 |
Long-term assets (5+ years) | $40,414,000 | 2,510 |
Average Assets, year-to-date | $161,718,000 | 3,741 |
Average Assets, quarterly | $161,718,000 | 3,741 |
Volatile liabilities | $20,267,000 | 4,741 |
Insider loans | $1,745,000 | 3,366 |
FHLB advances | $15,700,000 | 2,205 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,026,000 | 4,126 |
Tier 1 (core) risk-based capital | $15,237,000 | 4,050 |
Tier 2 risk-based capital | $1,337,000 | 3,372 |
Total risk weighted assets | $106,829,000 | 3,937 |
Total unused commitments | $14,026,000 | 4,127 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $155,781,000 | 3,841 |
Cash and due from depository institutions | $4,218,000 | 2,688 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $11,716,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,066 |
Net loans & leases | $123,789,000 | 3,393 |
Loan loss allowance | $1,479,000 | 3,255 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,297,000 | 2,392 |
Other real estate owned | $1,478,000 | 2,688 |
Goodwill and other intangibles | $467,000 | 2,177 |
All other assets | $2,366,000 | 4,787 |
Life insurance assets | $27,000 | 4,007 |
Total liabilities and capital | $155,781,000 | 3,841 |
Total liabilities | $140,308,000 | 3,799 |
Total deposits | $123,219,000 | 3,872 |
Interest-bearing deposits | $107,568,000 | 3,801 |
Deposits held in domestic offices | $123,219,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,700,000 | 2,094 |
Subordinated debt | $0 | 248 |
All other liabilities | $389,000 | 6,199 |
Total equity capital | $15,473,000 | 4,098 |
Total bank equity capital | $15,473,000 | 4,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $10,473,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,332,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $551,000 | 5,840 |
Earning assets | $141,963,000 | 3,853 |
Long-term assets (5+ years) | $39,008,000 | 2,389 |
Average Assets, year-to-date | $153,734,800 | 3,756 |
Average Assets, quarterly | $157,597,500 | 3,763 |
Volatile liabilities | $16,597,000 | 5,208 |
Insider loans | $1,747,000 | 3,302 |
FHLB advances | $16,700,000 | 1,995 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,546,000 | 4,029 |
Tier 1 (core) risk-based capital | $14,935,000 | 4,089 |
Tier 2 risk-based capital | $1,268,000 | 3,461 |
Total risk weighted assets | $101,250,000 | 4,041 |
Total unused commitments | $14,546,000 | 4,031 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $159,414,000 | 3,734 |
Cash and due from depository institutions | $5,539,000 | 2,815 |
Interest-bearing balances | $87,000 | 4,845 |
Securities | $13,483,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,085 |
Net loans & leases | $125,030,000 | 3,313 |
Loan loss allowance | $1,624,000 | 2,961 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,349,000 | 2,321 |
Other real estate owned | $420,000 | 2,815 |
Goodwill and other intangibles | $473,000 | 2,157 |
All other assets | $2,470,000 | 4,758 |
Life insurance assets | $27,000 | 3,982 |
Total liabilities and capital | $159,414,000 | 3,734 |
Total liabilities | $143,933,000 | 3,687 |
Total deposits | $126,569,000 | 3,775 |
Interest-bearing deposits | $109,181,000 | 3,752 |
Deposits held in domestic offices | $126,569,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,963,000 | 1,955 |
Subordinated debt | $0 | 244 |
All other liabilities | $401,000 | 6,295 |
Total equity capital | $15,481,000 | 4,070 |
Total bank equity capital | $15,481,000 | 4,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $10,481,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $693,000 | 5,375 |
Earning assets | $145,250,000 | 3,759 |
Long-term assets (5+ years) | $40,811,000 | 2,244 |
Average Assets, year-to-date | $153,223,250 | 3,756 |
Average Assets, quarterly | $154,929,000 | 3,778 |
Volatile liabilities | $14,900,000 | 5,422 |
Insider loans | $1,780,000 | 3,239 |
FHLB advances | $16,963,000 | 1,859 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,034,000 | 3,515 |
Tier 1 (core) risk-based capital | $15,000,000 | 4,086 |
Tier 2 risk-based capital | $1,260,000 | 3,445 |
Total risk weighted assets | $100,472,000 | 4,048 |
Total unused commitments | $19,034,000 | 3,515 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $150,444,000 | 3,878 |
Cash and due from depository institutions | $6,229,000 | 2,702 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $14,373,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,023,000 | 3,392 |
Loan loss allowance | $1,651,000 | 2,919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,593,000 | 2,238 |
Other real estate owned | $540,000 | 2,702 |
Goodwill and other intangibles | $480,000 | 2,171 |
All other assets | $2,206,000 | 5,008 |
Life insurance assets | $30,000 | 4,004 |
Total liabilities and capital | $150,444,000 | 3,878 |
Total liabilities | $135,420,000 | 3,836 |
Total deposits | $116,647,000 | 4,026 |
Interest-bearing deposits | $99,981,000 | 4,002 |
Deposits held in domestic offices | $116,647,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,552,000 | 1,832 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 7,234 |
Total equity capital | $15,024,000 | 4,099 |
Total bank equity capital | $15,024,000 | 4,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $10,024,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $600,000 | 5,627 |
Earning assets | $135,402,000 | 3,933 |
Long-term assets (5+ years) | $42,009,000 | 2,141 |
Average Assets, year-to-date | $151,159,670 | 3,824 |
Average Assets, quarterly | $152,141,500 | 3,828 |
Volatile liabilities | $15,765,000 | 5,251 |
Insider loans | $1,903,000 | 3,074 |
FHLB advances | $17,552,000 | 1,729 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,668,000 | 4,194 |
Tier 1 (core) risk-based capital | $14,620,000 | 4,139 |
Tier 2 risk-based capital | $1,220,000 | 3,511 |
Total risk weighted assets | $97,144,000 | 4,124 |
Total unused commitments | $13,668,000 | 4,194 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $153,839,000 | 3,823 |
Cash and due from depository institutions | $3,585,000 | 2,797 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $15,662,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,901 |
Net loans & leases | $119,465,000 | 3,373 |
Loan loss allowance | $1,655,000 | 2,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,244,000 | 2,349 |
Other real estate owned | $968,000 | 2,797 |
Goodwill and other intangibles | $486,000 | 2,170 |
All other assets | $2,329,000 | 4,753 |
Life insurance assets | $30,000 | 4,020 |
Total liabilities and capital | $153,839,000 | 3,823 |
Total liabilities | $138,730,000 | 3,784 |
Total deposits | $122,855,000 | 3,870 |
Interest-bearing deposits | $107,154,000 | 3,817 |
Deposits held in domestic offices | $122,855,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,414,000 | 1,906 |
Subordinated debt | $0 | 262 |
All other liabilities | $461,000 | 5,745 |
Total equity capital | $15,109,000 | 4,098 |
Total bank equity capital | $15,109,000 | 4,098 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $10,109,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $713,000 | 4,965 |
Earning assets | $141,247,000 | 3,822 |
Long-term assets (5+ years) | $43,090,000 | 2,072 |
Average Assets, year-to-date | $151,517,500 | 3,843 |
Average Assets, quarterly | $151,517,500 | 3,843 |
Volatile liabilities | $12,101,000 | 5,753 |
Insider loans | $1,820,000 | 3,155 |
FHLB advances | $15,414,000 | 1,822 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,993,000 | 4,296 |
Tier 1 (core) risk-based capital | $14,628,000 | 4,107 |
Tier 2 risk-based capital | $1,215,000 | 3,502 |
Total risk weighted assets | $98,254,000 | 4,047 |
Total unused commitments | $12,993,000 | 4,296 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $149,196,000 | 3,881 |
Cash and due from depository institutions | $5,616,000 | 2,843 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $15,708,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $119,579,000 | 3,373 |
Loan loss allowance | $1,626,000 | 2,934 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,787,000 | 2,485 |
Other real estate owned | $761,000 | 2,843 |
Goodwill and other intangibles | $493,000 | 2,164 |
All other assets | $2,252,000 | 4,899 |
Life insurance assets | $30,000 | 4,021 |
Total liabilities and capital | $149,196,000 | 3,881 |
Total liabilities | $134,472,000 | 3,853 |
Total deposits | $118,695,000 | 3,935 |
Interest-bearing deposits | $102,071,000 | 3,882 |
Deposits held in domestic offices | $118,695,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,414,000 | 1,997 |
Subordinated debt | $0 | 264 |
All other liabilities | $363,000 | 6,251 |
Total equity capital | $14,724,000 | 4,108 |
Total bank equity capital | $14,724,000 | 4,108 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $9,724,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $617,000 | 5,538 |
Earning assets | $135,337,000 | 3,914 |
Long-term assets (5+ years) | $44,896,000 | 1,992 |
Average Assets, year-to-date | $146,606,000 | 3,810 |
Average Assets, quarterly | $149,200,000 | 3,843 |
Volatile liabilities | $14,750,000 | 5,379 |
Insider loans | $1,634,000 | 3,344 |
FHLB advances | $15,414,000 | 1,901 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,806,000 | 4,243 |
Tier 1 (core) risk-based capital | $14,252,000 | 4,130 |
Tier 2 risk-based capital | $1,190,000 | 3,530 |
Total risk weighted assets | $94,753,000 | 4,116 |
Total unused commitments | $12,806,000 | 4,243 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $149,204,000 | 3,863 |
Cash and due from depository institutions | $5,821,000 | 2,905 |
Interest-bearing balances | $238,000 | 3,836 |
Securities | $17,005,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,711 |
Net loans & leases | $116,203,000 | 3,432 |
Loan loss allowance | $1,745,000 | 2,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,438,000 | 2,627 |
Other real estate owned | $771,000 | 2,905 |
Goodwill and other intangibles | $500,000 | 2,154 |
All other assets | $2,216,000 | 4,973 |
Life insurance assets | $33,000 | 3,990 |
Total liabilities and capital | $149,204,000 | 3,863 |
Total liabilities | $134,436,000 | 3,829 |
Total deposits | $118,278,000 | 3,902 |
Interest-bearing deposits | $102,208,000 | 3,851 |
Deposits held in domestic offices | $118,278,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,718,000 | 2,043 |
Subordinated debt | $0 | 269 |
All other liabilities | $440,000 | 5,892 |
Total equity capital | $14,768,000 | 4,056 |
Total bank equity capital | $14,768,000 | 4,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $9,768,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $684,000 | 5,245 |
Earning assets | $135,696,000 | 3,876 |
Long-term assets (5+ years) | $45,931,000 | 1,953 |
Average Assets, year-to-date | $145,958,500 | 3,829 |
Average Assets, quarterly | $147,828,500 | 3,846 |
Volatile liabilities | $10,983,000 | 6,055 |
Insider loans | $1,664,000 | 3,296 |
FHLB advances | $15,718,000 | 1,942 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,143,000 | 3,885 |
Tier 1 (core) risk-based capital | $14,289,000 | 4,109 |
Tier 2 risk-based capital | $1,162,000 | 3,582 |
Total risk weighted assets | $92,364,000 | 4,169 |
Total unused commitments | $15,143,000 | 3,887 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $146,453,000 | 3,877 |
Cash and due from depository institutions | $4,935,000 | 2,983 |
Interest-bearing balances | $71,000 | 5,250 |
Securities | $17,168,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
Net loans & leases | $113,183,000 | 3,453 |
Loan loss allowance | $1,711,000 | 2,786 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,483,000 | 2,579 |
Other real estate owned | $897,000 | 2,983 |
Goodwill and other intangibles | $506,000 | 2,142 |
All other assets | $2,081,000 | 5,044 |
Life insurance assets | $33,000 | 3,971 |
Total liabilities and capital | $146,453,000 | 3,877 |
Total liabilities | $132,242,000 | 3,846 |
Total deposits | $116,631,000 | 3,924 |
Interest-bearing deposits | $100,475,000 | 3,866 |
Deposits held in domestic offices | $116,631,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,285,000 | 2,100 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $14,211,000 | 4,057 |
Total bank equity capital | $14,211,000 | 4,057 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $9,211,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $521,000 | 5,757 |
Earning assets | $133,622,000 | 3,879 |
Long-term assets (5+ years) | $47,675,000 | 1,885 |
Average Assets, year-to-date | $144,876,670 | 3,860 |
Average Assets, quarterly | $146,166,000 | 3,858 |
Volatile liabilities | $10,822,000 | 6,031 |
Insider loans | $1,678,000 | 3,245 |
FHLB advances | $15,285,000 | 1,988 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,623,000 | 4,136 |
Tier 1 (core) risk-based capital | $13,871,000 | 4,137 |
Tier 2 risk-based capital | $1,138,000 | 3,608 |
Total risk weighted assets | $90,460,000 | 4,180 |
Total unused commitments | $13,623,000 | 4,136 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $145,879,000 | 3,858 |
Cash and due from depository institutions | $5,820,000 | 2,991 |
Interest-bearing balances | $1,956,000 | 1,957 |
Securities | $17,684,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
Net loans & leases | $111,480,000 | 3,441 |
Loan loss allowance | $1,601,000 | 2,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,358,000 | 2,583 |
Other real estate owned | $337,000 | 2,991 |
Goodwill and other intangibles | $514,000 | 2,104 |
All other assets | $2,186,000 | 4,846 |
Life insurance assets | $33,000 | 3,940 |
Total liabilities and capital | $145,879,000 | 3,858 |
Total liabilities | $131,749,000 | 3,823 |
Total deposits | $116,562,000 | 3,914 |
Interest-bearing deposits | $101,868,000 | 3,814 |
Deposits held in domestic offices | $116,562,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,665,000 | 2,073 |
Subordinated debt | $0 | 259 |
All other liabilities | $522,000 | 5,050 |
Total equity capital | $14,130,000 | 4,042 |
Total bank equity capital | $14,130,000 | 4,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $9,130,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $623,000 | 4,973 |
Earning assets | $134,620,000 | 3,820 |
Long-term assets (5+ years) | $49,422,000 | 1,802 |
Average Assets, year-to-date | $144,088,500 | 3,864 |
Average Assets, quarterly | $144,088,500 | 3,864 |
Volatile liabilities | $11,333,000 | 5,817 |
Insider loans | $1,686,000 | 3,178 |
FHLB advances | $14,665,000 | 1,974 |
Loans and leases held for sale | $214,000 | 1,403 |
Unused loan commitments | $15,137,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,105 |
Tier 2 risk-based capital | $1,116,000 | 3,638 |
Total risk weighted assets | $88,803,000 | 4,185 |
Total unused commitments | $15,137,000 | 3,902 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $142,298,000 | 3,912 |
Cash and due from depository institutions | $5,008,000 | 2,933 |
Interest-bearing balances | $210,000 | 4,189 |
Securities | $18,447,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $109,854,000 | 3,451 |
Loan loss allowance | $1,569,000 | 2,911 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,373,000 | 2,543 |
Other real estate owned | $485,000 | 2,933 |
Goodwill and other intangibles | $520,000 | 2,096 |
All other assets | $2,011,000 | 5,043 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,298,000 | 3,912 |
Total liabilities | $128,524,000 | 3,879 |
Total deposits | $113,533,000 | 3,981 |
Interest-bearing deposits | $98,248,000 | 3,861 |
Deposits held in domestic offices | $113,533,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,665,000 | 2,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 6,130 |
Total equity capital | $13,774,000 | 4,087 |
Total bank equity capital | $13,774,000 | 4,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $8,774,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $508,000 | 5,720 |
Earning assets | $130,111,000 | 3,916 |
Long-term assets (5+ years) | $49,547,000 | 1,780 |
Average Assets, year-to-date | $142,394,400 | 3,746 |
Average Assets, quarterly | $144,312,500 | 3,815 |
Volatile liabilities | $9,856,000 | 6,071 |
Insider loans | $1,700,000 | 3,148 |
FHLB advances | $14,665,000 | 2,016 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,651,000 | 4,595 |
Tier 1 (core) risk-based capital | $13,306,000 | 4,151 |
Tier 2 risk-based capital | $1,087,000 | 3,664 |
Total risk weighted assets | $86,513,000 | 4,236 |
Total unused commitments | $10,651,000 | 4,595 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $146,327,000 | 3,763 |
Cash and due from depository institutions | $4,740,000 | 3,055 |
Interest-bearing balances | $59,000 | 5,541 |
Securities | $17,769,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,654 |
Net loans & leases | $109,096,000 | 3,425 |
Loan loss allowance | $1,613,000 | 2,830 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,469,000 | 2,446 |
Other real estate owned | $222,000 | 3,055 |
Goodwill and other intangibles | $528,000 | 2,067 |
All other assets | $1,953,000 | 5,084 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,327,000 | 3,763 |
Total liabilities | $132,459,000 | 3,736 |
Total deposits | $117,081,000 | 3,797 |
Interest-bearing deposits | $100,450,000 | 3,740 |
Deposits held in domestic offices | $117,081,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,018,000 | 2,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 5,986 |
Total equity capital | $13,868,000 | 4,042 |
Total bank equity capital | $13,868,000 | 4,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $8,868,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $515,000 | 5,637 |
Earning assets | $134,474,000 | 3,743 |
Long-term assets (5+ years) | $52,185,000 | 1,715 |
Average Assets, year-to-date | $142,418,500 | 3,739 |
Average Assets, quarterly | $144,604,500 | 3,755 |
Volatile liabilities | $9,470,000 | 6,151 |
Insider loans | $1,661,000 | 3,156 |
FHLB advances | $15,018,000 | 1,981 |
Loans and leases held for sale | $308,000 | 1,409 |
Unused loan commitments | $11,937,000 | 4,261 |
Tier 1 (core) risk-based capital | $13,332,000 | 4,091 |
Tier 2 risk-based capital | $1,092,000 | 3,631 |
Total risk weighted assets | $86,839,000 | 4,187 |
Total unused commitments | $11,937,000 | 4,263 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $142,882,000 | 3,768 |
Cash and due from depository institutions | $5,152,000 | 2,998 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $18,557,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,559 |
Net loans & leases | $107,948,000 | 3,388 |
Loan loss allowance | $1,630,000 | 2,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,551,000 | 2,345 |
Other real estate owned | $473,000 | 2,998 |
Goodwill and other intangibles | $535,000 | 2,054 |
All other assets | $1,916,000 | 4,995 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,882,000 | 3,768 |
Total liabilities | $129,475,000 | 3,721 |
Total deposits | $114,011,000 | 3,827 |
Interest-bearing deposits | $97,039,000 | 3,799 |
Deposits held in domestic offices | $114,011,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,088,000 | 2,081 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,605 |
Total equity capital | $13,407,000 | 4,087 |
Total bank equity capital | $13,407,000 | 4,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $8,407,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $511,000 | 5,385 |
Earning assets | $130,286,000 | 3,778 |
Long-term assets (5+ years) | $53,369,000 | 1,711 |
Average Assets, year-to-date | $141,115,670 | 3,748 |
Average Assets, quarterly | $142,464,000 | 3,751 |
Volatile liabilities | $6,848,000 | 6,703 |
Insider loans | $1,711,000 | 3,061 |
FHLB advances | $15,088,000 | 1,963 |
Loans and leases held for sale | $109,000 | 1,678 |
Unused loan commitments | $11,514,000 | 4,335 |
Tier 1 (core) risk-based capital | $12,845,000 | 4,133 |
Tier 2 risk-based capital | $1,079,000 | 3,610 |
Total risk weighted assets | $85,776,000 | 4,172 |
Total unused commitments | $11,514,000 | 4,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $142,046,000 | 3,772 |
Cash and due from depository institutions | $3,210,000 | 2,870 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $19,428,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,293 |
Net loans & leases | $102,154,000 | 3,487 |
Loan loss allowance | $1,582,000 | 2,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,588,000 | 2,308 |
Other real estate owned | $455,000 | 2,870 |
Goodwill and other intangibles | $542,000 | 2,043 |
All other assets | $2,019,000 | 4,873 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,046,000 | 3,772 |
Total liabilities | $128,968,000 | 3,733 |
Total deposits | $115,521,000 | 3,805 |
Interest-bearing deposits | $99,711,000 | 3,739 |
Deposits held in domestic offices | $115,521,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,969,000 | 2,223 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 4,902 |
Total equity capital | $13,078,000 | 4,092 |
Total bank equity capital | $13,078,000 | 4,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $8,078,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $517,000 | 5,230 |
Earning assets | $131,256,000 | 3,739 |
Long-term assets (5+ years) | $52,626,000 | 1,764 |
Average Assets, year-to-date | $140,232,500 | 3,785 |
Average Assets, quarterly | $140,232,500 | 3,785 |
Volatile liabilities | $6,965,000 | 6,637 |
Insider loans | $1,336,000 | 3,550 |
FHLB advances | $12,969,000 | 2,116 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,503,000 | 4,124 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,155 |
Tier 2 risk-based capital | $1,042,000 | 3,719 |
Total risk weighted assets | $82,880,000 | 4,240 |
Total unused commitments | $12,503,000 | 4,124 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $138,419,000 | 3,832 |
Cash and due from depository institutions | $4,124,000 | 2,973 |
Interest-bearing balances | $105,000 | 4,996 |
Securities | $20,231,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,779 |
Net loans & leases | $102,804,000 | 3,446 |
Loan loss allowance | $1,546,000 | 2,864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,598,000 | 2,266 |
Other real estate owned | $538,000 | 2,973 |
Goodwill and other intangibles | $549,000 | 2,034 |
All other assets | $1,825,000 | 5,072 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,419,000 | 3,832 |
Total liabilities | $125,621,000 | 3,791 |
Total deposits | $112,383,000 | 3,846 |
Interest-bearing deposits | $96,577,000 | 3,812 |
Deposits held in domestic offices | $112,383,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,969,000 | 2,253 |
Subordinated debt | $0 | 272 |
All other liabilities | $269,000 | 6,230 |
Total equity capital | $12,798,000 | 4,149 |
Total bank equity capital | $12,798,000 | 4,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $7,798,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $446,000 | 5,718 |
Earning assets | $126,890,000 | 3,835 |
Long-term assets (5+ years) | $52,870,000 | 1,792 |
Average Assets, year-to-date | $137,256,200 | 3,755 |
Average Assets, quarterly | $138,541,000 | 3,800 |
Volatile liabilities | $6,722,000 | 6,701 |
Insider loans | $1,493,000 | 3,336 |
FHLB advances | $12,969,000 | 2,130 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,413,000 | 4,819 |
Tier 1 (core) risk-based capital | $12,134,000 | 4,211 |
Tier 2 risk-based capital | $1,032,000 | 3,709 |
Total risk weighted assets | $82,098,000 | 4,242 |
Total unused commitments | $8,413,000 | 4,821 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $138,663,000 | 3,806 |
Cash and due from depository institutions | $5,106,000 | 2,880 |
Interest-bearing balances | $19,000 | 6,324 |
Securities | $20,288,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,881 |
Net loans & leases | $102,850,000 | 3,400 |
Loan loss allowance | $1,492,000 | 2,956 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,676,000 | 2,200 |
Other real estate owned | $270,000 | 2,880 |
Goodwill and other intangibles | $556,000 | 1,999 |
All other assets | $1,767,000 | 5,142 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,663,000 | 3,806 |
Total liabilities | $125,859,000 | 3,763 |
Total deposits | $112,157,000 | 3,813 |
Interest-bearing deposits | $94,593,000 | 3,825 |
Deposits held in domestic offices | $112,157,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,377,000 | 2,194 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $12,804,000 | 4,138 |
Total bank equity capital | $12,804,000 | 4,138 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $7,804,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $471,000 | 5,707 |
Earning assets | $126,307,000 | 3,815 |
Long-term assets (5+ years) | $53,701,000 | 1,787 |
Average Assets, year-to-date | $136,965,500 | 3,758 |
Average Assets, quarterly | $137,334,500 | 3,810 |
Volatile liabilities | $7,270,000 | 6,552 |
Insider loans | $1,526,000 | 3,245 |
FHLB advances | $13,377,000 | 2,069 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,919,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,213 |
Tier 2 risk-based capital | $1,036,000 | 3,671 |
Total risk weighted assets | $82,356,000 | 4,183 |
Total unused commitments | $9,919,000 | 4,423 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $136,006,000 | 3,852 |
Cash and due from depository institutions | $5,428,000 | 2,858 |
Interest-bearing balances | $1,206,000 | 2,639 |
Securities | $20,908,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $102,234,000 | 3,377 |
Loan loss allowance | $1,535,000 | 2,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,730,000 | 2,147 |
Other real estate owned | $269,000 | 2,858 |
Goodwill and other intangibles | $563,000 | 1,993 |
All other assets | $1,874,000 | 4,977 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,006,000 | 3,852 |
Total liabilities | $123,874,000 | 3,809 |
Total deposits | $110,071,000 | 3,874 |
Interest-bearing deposits | $92,883,000 | 3,877 |
Deposits held in domestic offices | $110,071,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,450,000 | 2,186 |
Subordinated debt | $0 | 288 |
All other liabilities | $353,000 | 5,445 |
Total equity capital | $12,132,000 | 4,192 |
Total bank equity capital | $12,132,000 | 4,192 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $7,132,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $435,000 | 5,742 |
Earning assets | $124,348,000 | 3,847 |
Long-term assets (5+ years) | $54,968,000 | 1,794 |
Average Assets, year-to-date | $136,399,670 | 3,786 |
Average Assets, quarterly | $136,887,500 | 3,813 |
Volatile liabilities | $7,320,000 | 6,514 |
Insider loans | $1,507,000 | 3,235 |
FHLB advances | $13,450,000 | 2,059 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,163,000 | 4,013 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,294 |
Tier 2 risk-based capital | $1,025,000 | 3,677 |
Total risk weighted assets | $81,522,000 | 4,176 |
Total unused commitments | $12,163,000 | 4,013 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $137,769,000 | 3,791 |
Cash and due from depository institutions | $9,128,000 | 2,994 |
Interest-bearing balances | $5,529,000 | 1,213 |
Securities | $20,678,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $100,524,000 | 3,341 |
Loan loss allowance | $1,492,000 | 2,933 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,751,000 | 2,119 |
Other real estate owned | $354,000 | 2,994 |
Goodwill and other intangibles | $571,000 | 1,974 |
All other assets | $1,763,000 | 4,950 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,769,000 | 3,791 |
Total liabilities | $125,450,000 | 3,745 |
Total deposits | $110,810,000 | 3,852 |
Interest-bearing deposits | $96,326,000 | 3,771 |
Deposits held in domestic offices | $110,810,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,270,000 | 1,992 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $12,319,000 | 4,238 |
Total bank equity capital | $12,319,000 | 4,238 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $7,319,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $489,000 | 5,265 |
Earning assets | $126,731,000 | 3,782 |
Long-term assets (5+ years) | $54,400,000 | 1,780 |
Average Assets, year-to-date | $136,596,500 | 3,783 |
Average Assets, quarterly | $136,596,500 | 3,783 |
Volatile liabilities | $6,929,000 | 6,547 |
Insider loans | $1,487,000 | 3,229 |
FHLB advances | $14,270,000 | 1,877 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,577,000 | 4,739 |
Tier 1 (core) risk-based capital | $11,440,000 | 4,299 |
Tier 2 risk-based capital | $1,015,000 | 3,652 |
Total risk weighted assets | $80,740,000 | 4,139 |
Total unused commitments | $8,577,000 | 4,745 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $135,424,000 | 3,823 |
Cash and due from depository institutions | $4,694,000 | 2,906 |
Interest-bearing balances | $55,000 | 5,793 |
Securities | $22,169,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,373,000 | 3,317 |
Loan loss allowance | $1,510,000 | 2,873 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,585,000 | 2,156 |
Other real estate owned | $371,000 | 2,906 |
Goodwill and other intangibles | $578,000 | 1,954 |
All other assets | $1,654,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,424,000 | 3,823 |
Total liabilities | $123,526,000 | 3,782 |
Total deposits | $108,239,000 | 3,901 |
Interest-bearing deposits | $93,079,000 | 3,852 |
Deposits held in domestic offices | $108,239,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,270,000 | 2,012 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $11,898,000 | 4,278 |
Total bank equity capital | $11,898,000 | 4,278 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $6,898,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $421,000 | 5,917 |
Earning assets | $123,597,000 | 3,831 |
Long-term assets (5+ years) | $56,001,000 | 1,755 |
Average Assets, year-to-date | $136,068,000 | 3,687 |
Average Assets, quarterly | $136,254,000 | 3,775 |
Volatile liabilities | $7,933,000 | 6,291 |
Insider loans | $1,445,000 | 3,279 |
FHLB advances | $14,270,000 | 1,893 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,995,000 | 4,777 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,369 |
Tier 2 risk-based capital | $1,006,000 | 3,665 |
Total risk weighted assets | $79,966,000 | 4,143 |
Total unused commitments | $7,995,000 | 4,780 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $137,084,000 | 3,771 |
Cash and due from depository institutions | $7,509,000 | 2,872 |
Interest-bearing balances | $2,168,000 | 2,241 |
Securities | $21,539,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $97,922,000 | 3,382 |
Loan loss allowance | $1,443,000 | 2,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,510,000 | 2,152 |
Other real estate owned | $498,000 | 2,872 |
Goodwill and other intangibles | $587,000 | 1,922 |
All other assets | $1,619,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,084,000 | 3,771 |
Total liabilities | $125,261,000 | 3,713 |
Total deposits | $110,353,000 | 3,827 |
Interest-bearing deposits | $94,181,000 | 3,813 |
Deposits held in domestic offices | $110,353,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,589,000 | 1,919 |
Subordinated debt | $0 | 293 |
All other liabilities | $319,000 | 6,284 |
Total equity capital | $11,823,000 | 4,294 |
Total bank equity capital | $11,823,000 | 4,294 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $6,823,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $442,000 | 5,942 |
Earning assets | $124,529,000 | 3,787 |
Long-term assets (5+ years) | $52,480,000 | 1,830 |
Average Assets, year-to-date | $136,229,000 | 3,700 |
Average Assets, quarterly | $135,577,000 | 3,785 |
Volatile liabilities | $7,697,000 | 6,380 |
Insider loans | $1,233,000 | 3,567 |
FHLB advances | $14,589,000 | 1,793 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,299,000 | 4,219 |
Tier 1 (core) risk-based capital | $10,973,000 | 4,369 |
Tier 2 risk-based capital | $992,000 | 3,695 |
Total risk weighted assets | $78,870,000 | 4,180 |
Total unused commitments | $10,299,000 | 4,225 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $134,070,000 | 3,819 |
Cash and due from depository institutions | $7,293,000 | 2,882 |
Interest-bearing balances | $2,439,000 | 2,273 |
Securities | $20,161,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,812 |
Net loans & leases | $96,104,000 | 3,426 |
Loan loss allowance | $1,378,000 | 3,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,537,000 | 2,105 |
Other real estate owned | $503,000 | 2,882 |
Goodwill and other intangibles | $595,000 | 1,873 |
All other assets | $1,527,000 | 5,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,070,000 | 3,819 |
Total liabilities | $122,499,000 | 3,765 |
Total deposits | $107,495,000 | 3,906 |
Interest-bearing deposits | $92,798,000 | 3,863 |
Deposits held in domestic offices | $107,495,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,665,000 | 1,896 |
Subordinated debt | $0 | 266 |
All other liabilities | $339,000 | 6,185 |
Total equity capital | $11,571,000 | 4,359 |
Total bank equity capital | $11,571,000 | 4,359 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $6,571,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $407,000 | 6,080 |
Earning assets | $122,054,000 | 3,834 |
Long-term assets (5+ years) | $47,346,000 | 1,882 |
Average Assets, year-to-date | $135,944,000 | 3,712 |
Average Assets, quarterly | $138,530,000 | 3,692 |
Volatile liabilities | $8,111,000 | 6,261 |
Insider loans | $1,235,000 | 3,567 |
FHLB advances | $14,665,000 | 1,772 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,910,000 | 5,036 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,443 |
Tier 2 risk-based capital | $980,000 | 3,684 |
Total risk weighted assets | $78,063,000 | 4,181 |
Total unused commitments | $6,910,000 | 5,047 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $142,990,000 | 3,550 |
Cash and due from depository institutions | $8,287,000 | 2,906 |
Interest-bearing balances | $3,439,000 | 1,946 |
Securities | $22,014,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
Net loans & leases | $95,705,000 | 3,383 |
Loan loss allowance | $1,312,000 | 3,135 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,613,000 | 2,045 |
Other real estate owned | $610,000 | 2,906 |
Goodwill and other intangibles | $603,000 | 1,844 |
All other assets | $1,658,000 | 5,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,990,000 | 3,550 |
Total liabilities | $131,855,000 | 3,462 |
Total deposits | $115,911,000 | 3,628 |
Interest-bearing deposits | $101,857,000 | 3,567 |
Deposits held in domestic offices | $115,911,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,461,000 | 1,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 5,241 |
Total equity capital | $11,135,000 | 4,424 |
Total bank equity capital | $11,135,000 | 4,424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $6,135,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $130,658,000 | 3,569 |
Long-term assets (5+ years) | $47,057,000 | 1,845 |
Average Assets, year-to-date | $136,881,000 | 3,673 |
Average Assets, quarterly | $136,881,000 | 3,673 |
Volatile liabilities | $9,598,000 | 5,780 |
Insider loans | $1,304,000 | 3,365 |
FHLB advances | $15,461,000 | 1,649 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,086,000 | 4,632 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,458 |
Tier 2 risk-based capital | $1,003,000 | 3,554 |
Total risk weighted assets | $79,914,000 | 4,054 |
Total unused commitments | $8,086,000 | 4,646 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $130,772,000 | 3,823 |
Cash and due from depository institutions | $5,388,000 | 2,914 |
Interest-bearing balances | $718,000 | 3,411 |
Securities | $13,881,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,556 |
Net loans & leases | $95,025,000 | 3,380 |
Loan loss allowance | $1,197,000 | 3,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,691,000 | 1,973 |
Other real estate owned | $552,000 | 2,914 |
Goodwill and other intangibles | $611,000 | 1,824 |
All other assets | $1,324,000 | 5,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,772,000 | 3,823 |
Total liabilities | $119,927,000 | 3,737 |
Total deposits | $107,032,000 | 3,825 |
Interest-bearing deposits | $92,842,000 | 3,775 |
Deposits held in domestic offices | $107,032,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,460,000 | 2,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,622 |
Total equity capital | $10,845,000 | 4,450 |
Total bank equity capital | $10,845,000 | 4,450 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $5,845,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $346,000 | 6,836 |
Earning assets | $118,924,000 | 3,821 |
Long-term assets (5+ years) | $45,923,000 | 1,836 |
Average Assets, year-to-date | $123,599,200 | 3,848 |
Average Assets, quarterly | $128,170,000 | 3,842 |
Volatile liabilities | $9,750,000 | 5,759 |
Insider loans | $1,282,000 | 3,421 |
FHLB advances | $12,460,000 | 1,899 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,018,000 | 4,316 |
Tier 1 (core) risk-based capital | $9,966,000 | 4,520 |
Tier 2 risk-based capital | $961,000 | 3,636 |
Total risk weighted assets | $76,637,000 | 4,173 |
Total unused commitments | $9,018,000 | 4,319 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $117,060,000 | 4,039 |
Cash and due from depository institutions | $4,676,000 | 2,829 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $13,491,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $91,036,000 | 3,409 |
Loan loss allowance | $854,000 | 4,056 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,911,000 | 1,838 |
Other real estate owned | $236,000 | 2,829 |
Goodwill and other intangibles | $644,000 | 1,727 |
All other assets | $1,266,000 | 5,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,060,000 | 4,039 |
Total liabilities | $107,430,000 | 3,978 |
Total deposits | $95,730,000 | 4,083 |
Interest-bearing deposits | $82,810,000 | 4,020 |
Deposits held in domestic offices | $95,730,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,286,000 | 2,003 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,977 |
Total equity capital | $9,630,000 | 4,644 |
Total bank equity capital | $9,630,000 | 4,644 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $4,630,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $363,000 | 6,985 |
Earning assets | $105,374,000 | 4,098 |
Long-term assets (5+ years) | $48,174,000 | 1,767 |
Average Assets, year-to-date | $109,353,000 | 4,109 |
Average Assets, quarterly | $115,605,000 | 4,047 |
Volatile liabilities | $9,020,000 | 5,926 |
Insider loans | $1,127,000 | 3,654 |
FHLB advances | $11,286,000 | 1,862 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,558,000 | 4,031 |
Tier 1 (core) risk-based capital | $8,891,000 | 4,783 |
Tier 2 risk-based capital | $858,000 | 3,801 |
Total risk weighted assets | $72,597,000 | 4,212 |
Total unused commitments | $9,558,000 | 4,040 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $101,620,000 | 4,402 |
Cash and due from depository institutions | $4,936,000 | 3,129 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $17,108,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,522 |
Net loans & leases | $69,229,000 | 4,114 |
Loan loss allowance | $741,000 | 4,398 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,069,000 | 2,162 |
Other real estate owned | $6,000 | 3,129 |
Goodwill and other intangibles | $717,000 | 1,624 |
All other assets | $905,000 | 6,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,620,000 | 4,402 |
Total liabilities | $92,888,000 | 4,329 |
Total deposits | $87,900,000 | 4,236 |
Interest-bearing deposits | $77,785,000 | 4,105 |
Deposits held in domestic offices | $87,900,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,404,000 | 3,070 |
Subordinated debt | $0 | 239 |
All other liabilities | $584,000 | 5,268 |
Total equity capital | $8,732,000 | 4,902 |
Total bank equity capital | $8,732,000 | 4,902 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $3,732,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $302,000 | 6,903 |
Earning assets | $90,990,000 | 4,469 |
Long-term assets (5+ years) | $36,764,000 | 2,049 |
Average Assets, year-to-date | $96,344,200 | 4,422 |
Average Assets, quarterly | $100,226,500 | 4,397 |
Volatile liabilities | $8,272,000 | 6,166 |
Insider loans | $1,134,000 | 3,549 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,482,000 | 4,414 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,099 |
Tier 2 risk-based capital | $741,000 | 4,137 |
Total risk weighted assets | $60,113,700 | 4,690 |
Total unused commitments | $7,482,000 | 4,415 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $90,921,000 | 4,787 |
Cash and due from depository institutions | $5,569,000 | 3,277 |
Interest-bearing balances | $383,000 | 3,414 |
Securities | $19,508,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,619 |
Net loans & leases | $58,222,000 | 4,618 |
Loan loss allowance | $611,000 | 4,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,832,000 | 2,261 |
Other real estate owned | $19,000 | 3,277 |
Goodwill and other intangibles | $791,000 | 1,615 |
All other assets | $930,000 | 6,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,921,000 | 4,787 |
Total liabilities | $82,974,000 | 4,722 |
Total deposits | $81,028,000 | 4,512 |
Interest-bearing deposits | $71,901,000 | 4,375 |
Deposits held in domestic offices | $81,028,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,627,000 | 4,161 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $7,947,000 | 5,134 |
Total bank equity capital | $7,947,000 | 5,134 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $2,947,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $249,000 | 7,106 |
Earning assets | $80,163,000 | 4,886 |
Long-term assets (5+ years) | $33,248,000 | 2,366 |
Average Assets, year-to-date | $85,876,400 | 4,832 |
Average Assets, quarterly | $90,737,000 | 4,752 |
Volatile liabilities | $5,889,000 | 6,907 |
Insider loans | $481,000 | 5,460 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,276,000 | 4,508 |
Tier 1 (core) risk-based capital | $7,439,000 | 5,415 |
Tier 2 risk-based capital | $611,000 | 4,651 |
Total risk weighted assets | $51,820,500 | 5,081 |
Total unused commitments | $7,276,000 | 4,512 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $82,710,000 | 5,087 |
Cash and due from depository institutions | $3,572,000 | 4,067 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $25,758,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $46,369,000 | 5,178 |
Loan loss allowance | $531,000 | 5,391 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,745,000 | 2,182 |
Other real estate owned | $128,000 | 4,067 |
Goodwill and other intangibles | $868,000 | 1,518 |
All other assets | $770,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,710,000 | 5,087 |
Total liabilities | $74,880,000 | 5,045 |
Total deposits | $72,631,000 | 4,917 |
Interest-bearing deposits | $63,962,000 | 4,809 |
Deposits held in domestic offices | $72,631,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,852,000 | 3,372 |
Subordinated debt | $0 | 255 |
All other liabilities | $397,000 | 6,561 |
Total equity capital | $7,830,000 | 5,296 |
Total bank equity capital | $7,830,000 | 5,296 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $2,830,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $73,670,000 | 5,202 |
Long-term assets (5+ years) | $21,946,000 | 2,974 |
Average Assets, year-to-date | $67,304,000 | 5,658 |
Average Assets, quarterly | $77,535,000 | 5,238 |
Volatile liabilities | $3,999,000 | 7,583 |
Insider loans | $483,000 | 5,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,396,000 | 4,730 |
Tier 1 (core) risk-based capital | $6,904,000 | 5,659 |
Tier 2 risk-based capital | $531,000 | 5,000 |
Total risk weighted assets | $44,684,200 | 5,496 |
Total unused commitments | $6,396,000 | 4,736 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $54,438,000 | 6,719 |
Cash and due from depository institutions | $2,039,000 | 4,776 |
Interest-bearing balances | $94,000 | 4,974 |
Securities | $11,418,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $37,142,000 | 6,086 |
Loan loss allowance | $524,000 | 5,515 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,481,000 | 4,757 |
Other real estate owned | $16,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $892,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,438,000 | 6,719 |
Total liabilities | $46,987,000 | 6,849 |
Total deposits | $44,701,000 | 6,839 |
Interest-bearing deposits | $38,482,000 | 6,834 |
Deposits held in domestic offices | $44,701,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,079,000 | 2,824 |
Subordinated debt | $0 | 260 |
All other liabilities | $207,000 | 8,897 |
Total equity capital | $7,451,000 | 5,472 |
Total bank equity capital | $7,451,000 | 5,472 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,451,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $207,000 | 8,152 |
Earning assets | $50,104,000 | 6,704 |
Long-term assets (5+ years) | $15,447,000 | 3,304 |
Average Assets, year-to-date | $51,911,200 | 6,729 |
Average Assets, quarterly | $53,159,500 | 6,756 |
Volatile liabilities | $2,138,000 | 9,182 |
Insider loans | $510,000 | 5,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,705,000 | 5,970 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,344 |
Tier 2 risk-based capital | $411,760 | 5,894 |
Total risk weighted assets | $32,828,160 | 6,650 |
Total unused commitments | $3,705,000 | 5,978 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $49,990,000 | 7,255 |
Cash and due from depository institutions | $2,186,000 | 4,911 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $12,578,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $31,966,000 | 6,710 |
Loan loss allowance | $542,000 | 5,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $757,000 | 6,890 |
Other real estate owned | $32,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $671,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,990,000 | 7,255 |
Total liabilities | $43,185,000 | 7,374 |
Total deposits | $41,698,000 | 7,337 |
Interest-bearing deposits | $35,599,000 | 7,355 |
Deposits held in domestic offices | $41,698,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,286,000 | 3,114 |
Subordinated debt | $0 | 298 |
All other liabilities | $201,000 | 9,244 |
Total equity capital | $6,805,000 | 5,922 |
Total bank equity capital | $6,805,000 | 5,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,805,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $46,359,000 | 7,205 |
Long-term assets (5+ years) | $14,979,000 | 3,264 |
Average Assets, year-to-date | $48,143,600 | 7,242 |
Average Assets, quarterly | $49,972,000 | 7,203 |
Volatile liabilities | $1,292,000 | 10,224 |
Insider loans | $444,000 | 5,819 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,373,000 | 7,055 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,815 |
Tier 2 risk-based capital | $350,470 | 6,622 |
Total risk weighted assets | $27,845,770 | 7,385 |
Total unused commitments | $2,373,000 | 7,070 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $45,129,000 | 7,863 |
Cash and due from depository institutions | $1,993,000 | 5,049 |
Interest-bearing balances | $357,000 | 3,652 |
Securities | $11,800,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $28,278,000 | 7,241 |
Loan loss allowance | $486,000 | 6,173 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $822,000 | 6,732 |
Other real estate owned | $115,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $621,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,129,000 | 7,863 |
Total liabilities | $38,807,000 | 8,039 |
Total deposits | $37,642,000 | 7,987 |
Interest-bearing deposits | $32,250,000 | 7,980 |
Deposits held in domestic offices | $37,642,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $897,000 | 3,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $6,322,000 | 6,307 |
Total bank equity capital | $6,322,000 | 6,307 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,322,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $41,935,000 | 7,777 |
Long-term assets (5+ years) | $8,999,000 | 4,315 |
Average Assets, year-to-date | $43,470,200 | 7,836 |
Average Assets, quarterly | $43,508,000 | 7,956 |
Volatile liabilities | $954,000 | 10,902 |
Insider loans | $400,000 | 6,289 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,876,000 | 7,590 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,193 |
Tier 2 risk-based capital | $319,750 | 7,084 |
Total risk weighted assets | $25,413,750 | 7,858 |
Total unused commitments | $1,876,000 | 7,604 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $42,282,000 | 8,279 |
Cash and due from depository institutions | $2,651,000 | 6,009 |
Interest-bearing balances | $504,000 | 3,273 |
Securities | $10,576,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $26,375,000 | 7,591 |
Loan loss allowance | $388,000 | 7,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $447,000 | 8,831 |
Other real estate owned | $175,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $708,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,282,000 | 8,279 |
Total liabilities | $36,551,000 | 8,512 |
Total deposits | $35,390,000 | 8,440 |
Interest-bearing deposits | $29,595,000 | 8,502 |
Deposits held in domestic offices | $35,390,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $5,731,000 | 6,478 |
Total bank equity capital | $5,731,000 | 6,478 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,731,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $38,805,000 | 8,270 |
Long-term assets (5+ years) | $6,378,000 | 5,359 |
Average Assets, year-to-date | $41,735,800 | 8,236 |
Average Assets, quarterly | $41,784,000 | 8,311 |
Volatile liabilities | $841,000 | 11,338 |
Insider loans | $548,000 | 5,402 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,955,000 | 7,531 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,523 |
Tier 2 risk-based capital | $292,370 | 7,618 |
Total risk weighted assets | $23,293,870 | 8,330 |
Total unused commitments | $1,955,000 | 7,544 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $41,644,000 | 8,622 |
Cash and due from depository institutions | $1,752,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,097,000 | 9,044 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
Net loans & leases | $25,903,000 | 7,653 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $334,000 | 9,921 |
Other real estate owned | $333,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $775,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,644,000 | 8,622 |
Total liabilities | $36,230,000 | 8,815 |
Total deposits | $36,076,000 | 8,668 |
Interest-bearing deposits | $30,090,000 | 8,791 |
Deposits held in domestic offices | $36,076,000 | 8,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $5,414,000 | 6,867 |
Total bank equity capital | $5,414,000 | 6,867 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,414,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $38,450,000 | 8,578 |
Long-term assets (5+ years) | $4,151,000 | 6,971 |
Average Assets, year-to-date | $40,345,800 | 8,623 |
Average Assets, quarterly | $40,555,000 | 8,694 |
Volatile liabilities | $953,000 | 11,460 |
Insider loans | $568,000 | 5,336 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,263,000 | 8,717 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,771 |
Tier 2 risk-based capital | $288,490 | 7,776 |
Total risk weighted assets | $23,001,590 | 8,535 |
Total unused commitments | $1,263,000 | 8,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $40,370,000 | 8,945 |
Cash and due from depository institutions | $1,943,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,891,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $23,026,000 | 8,277 |
Loan loss allowance | $348,000 | 8,121 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $377,000 | 9,850 |
Other real estate owned | $31,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $752,000 | 7,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,370,000 | 8,945 |
Total liabilities | $35,372,000 | 9,137 |
Total deposits | $35,246,000 | 8,990 |
Interest-bearing deposits | $30,241,000 | 9,006 |
Deposits held in domestic offices | $35,246,000 | 8,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $4,998,000 | 7,104 |
Total bank equity capital | $4,998,000 | 7,104 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,998,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $258,000 | 7,361 |
Earning assets | $37,267,000 | 8,861 |
Long-term assets (5+ years) | $4,242,000 | 6,990 |
Average Assets, year-to-date | $38,179,400 | 9,064 |
Average Assets, quarterly | $39,288,000 | 9,030 |
Volatile liabilities | $738,000 | 12,338 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,694,000 | 7,777 |
Tier 1 (core) risk-based capital | $4,998,000 | 7,033 |
Tier 2 risk-based capital | $262,580 | 8,197 |
Total risk weighted assets | $20,921,280 | 9,091 |
Total unused commitments | $1,694,000 | 7,813 |
Derivatives | $0 | 651 |