Home > Lea County State Bank > Assets and Liabilities
Lea County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 81 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $666,801,000 | 1,394 |
Cash and due from depository institutions | $23,113,000 | 1,620 |
Interest-bearing balances | $15,343,000 | 2,033 |
Securities | $382,772,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $240,706,000 | 2,089 |
Loan loss allowance | $1,940,000 | 2,628 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,028,000 | 2,353 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $293,000 | 1,899 |
All other assets | $15,889,000 | 1,642 |
Life insurance assets | $8,029,000 | 1,335 |
Total liabilities and capital | $666,801,000 | 1,381 |
Total liabilities | $630,507,000 | 1,341 |
Total deposits | $539,144,000 | 1,450 |
Interest-bearing deposits | $380,459,000 | 1,524 |
Deposits held in domestic offices | $539,144,000 | 1,448 |
% insured | 66.55% | 3,510 |
Federal funds purchased & repurchase agreements | $8,993,000 | 561 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,000,000 | 647 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,370,000 | 1,453 |
Total equity capital | $36,294,000 | 2,127 |
Total bank equity capital | $36,294,000 | 2,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,431,000 | 795 |
Surplus | $11,069,000 | 2,030 |
Undivided profits | $22,794,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,448,000 | 1,059 |
Earning assets | $638,821,000 | 1,342 |
Long-term assets (5+ years) | $258,558,000 | 1,186 |
Average Assets, year-to-date | $608,171,600 | 1,460 |
Average Assets, quarterly | $641,999,500 | 1,418 |
Volatile liabilities | $97,883,000 | 1,000 |
Insider loans | $17,958,000 | 370 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,440,000 | 2,153 |
Tier 1 (core) risk-based capital | $59,171,000 | 1,637 |
Tier 2 risk-based capital | $1,940,000 | 1,817 |
Total risk weighted assets | $323,375,000 | 1,405 |
Total unused commitments | $35,440,000 | 2,153 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $617,198,000 | 1,478 |
Cash and due from depository institutions | $17,297,000 | 1,708 |
Interest-bearing balances | $7,658,000 | 2,743 |
Securities | $352,699,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $228,335,000 | 2,141 |
Loan loss allowance | $2,050,000 | 2,555 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,020,000 | 2,358 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $304,000 | 1,902 |
All other assets | $14,543,000 | 1,776 |
Life insurance assets | $8,031,000 | 1,336 |
Total liabilities and capital | $617,198,000 | 1,463 |
Total liabilities | $595,255,000 | 1,390 |
Total deposits | $500,181,000 | 1,544 |
Interest-bearing deposits | $348,294,000 | 1,618 |
Deposits held in domestic offices | $500,181,000 | 1,542 |
% insured | 68.59% | 3,329 |
Federal funds purchased & repurchase agreements | $13,719,000 | 489 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,000,000 | 641 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,355,000 | 1,649 |
Total equity capital | $21,943,000 | 2,726 |
Total bank equity capital | $21,943,000 | 2,719 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,431,000 | 810 |
Surplus | $11,069,000 | 2,017 |
Undivided profits | $8,443,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,332,000 | 1,339 |
Earning assets | $588,692,000 | 1,420 |
Long-term assets (5+ years) | $269,447,000 | 1,159 |
Average Assets, year-to-date | $593,514,250 | 1,498 |
Average Assets, quarterly | $622,295,000 | 1,445 |
Volatile liabilities | $102,485,000 | 930 |
Insider loans | $10,695,000 | 593 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $253,000 | 965 |
Unused loan commitments | $32,783,000 | 2,258 |
Tier 1 (core) risk-based capital | $58,153,000 | 1,657 |
Tier 2 risk-based capital | $2,050,000 | 1,775 |
Total risk weighted assets | $306,495,000 | 1,437 |
Total unused commitments | $32,783,000 | 2,258 |
Derivatives | $2,429,000 | 884 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $627,392,000 | 1,448 |
Cash and due from depository institutions | $42,933,000 | 1,643 |
Interest-bearing balances | $33,361,000 | 1,215 |
Securities | $338,266,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $224,699,000 | 2,143 |
Loan loss allowance | $1,930,000 | 2,629 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,010,000 | 2,354 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $319,000 | 1,885 |
All other assets | $17,165,000 | 1,526 |
Life insurance assets | $8,031,000 | 1,337 |
Total liabilities and capital | $627,392,000 | 1,431 |
Total liabilities | $598,548,000 | 1,375 |
Total deposits | $511,960,000 | 1,507 |
Interest-bearing deposits | $347,564,000 | 1,598 |
Deposits held in domestic offices | $511,960,000 | 1,505 |
% insured | 67.60% | 3,458 |
Federal funds purchased & repurchase agreements | $6,061,000 | 655 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $77,114,000 | 645 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,413,000 | 1,761 |
Total equity capital | $28,844,000 | 2,384 |
Total bank equity capital | $28,844,000 | 2,376 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,431,000 | 801 |
Surplus | $11,069,000 | 2,022 |
Undivided profits | $15,344,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,860,000 | 1,041 |
Earning assets | $596,326,000 | 1,397 |
Long-term assets (5+ years) | $274,670,000 | 1,176 |
Average Assets, year-to-date | $585,619,667 | 1,513 |
Average Assets, quarterly | $597,902,500 | 1,489 |
Volatile liabilities | $94,023,000 | 953 |
Insider loans | $10,406,000 | 612 |
FHLB advances | $114,000 | 2,589 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,875,000 | 2,158 |
Tier 1 (core) risk-based capital | $55,998,000 | 1,688 |
Tier 2 risk-based capital | $1,930,000 | 1,813 |
Total risk weighted assets | $306,073,000 | 1,432 |
Total unused commitments | $36,875,000 | 2,159 |
Derivatives | $938,000 | 998 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $568,413,000 | 1,583 |
Cash and due from depository institutions | $24,713,000 | 1,723 |
Interest-bearing balances | $14,484,000 | 2,145 |
Securities | $295,074,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $229,419,000 | 2,115 |
Loan loss allowance | $1,810,000 | 2,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,101,000 | 2,323 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $331,000 | 1,896 |
All other assets | $14,775,000 | 1,670 |
Life insurance assets | $8,029,000 | 1,351 |
Total liabilities and capital | $568,413,000 | 1,583 |
Total liabilities | $538,815,000 | 1,515 |
Total deposits | $495,909,000 | 1,557 |
Interest-bearing deposits | $340,452,000 | 1,646 |
Deposits held in domestic offices | $495,909,000 | 1,555 |
% insured | 70.35% | 3,136 |
Federal funds purchased & repurchase agreements | $14,821,000 | 412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,285,000 | 1,115 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,800,000 | 1,914 |
Total equity capital | $29,598,000 | 2,336 |
Total bank equity capital | $29,598,000 | 2,336 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,431,000 | 814 |
Surplus | $11,069,000 | 2,048 |
Undivided profits | $16,098,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 242 |
Income earned, not collected on loans | $2,991,000 | 1,263 |
Earning assets | $538,977,000 | 1,559 |
Long-term assets (5+ years) | $261,106,000 | 1,271 |
Average Assets, year-to-date | $564,733,500 | 1,586 |
Average Assets, quarterly | $564,733,500 | 1,586 |
Volatile liabilities | $50,321,000 | 1,359 |
Insider loans | $10,449,000 | 601 |
FHLB advances | $25,285,000 | 985 |
Loans and leases held for sale | $132,000 | 1,011 |
Unused loan commitments | $39,194,000 | 2,140 |
Tier 1 (core) risk-based capital | $54,861,000 | 1,726 |
Tier 2 risk-based capital | $1,810,000 | 1,885 |
Total risk weighted assets | $307,476,000 | 1,441 |
Total unused commitments | $39,194,000 | 2,140 |
Derivatives | $432,000 | 1,060 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $561,054,000 | 1,600 |
Cash and due from depository institutions | $10,604,000 | 1,771 |
Interest-bearing balances | $1,926,000 | 3,884 |
Securities | $308,479,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $220,237,000 | 2,166 |
Loan loss allowance | $1,683,000 | 2,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,200,000 | 2,286 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $349,000 | 1,910 |
All other assets | $17,185,000 | 1,545 |
Life insurance assets | $8,029,000 | 1,352 |
Total liabilities and capital | $561,054,000 | 1,600 |
Total liabilities | $537,485,000 | 1,525 |
Total deposits | $478,511,000 | 1,614 |
Interest-bearing deposits | $326,790,000 | 1,691 |
Deposits held in domestic offices | $478,511,000 | 1,612 |
% insured | 68.39% | 3,181 |
Federal funds purchased & repurchase agreements | $13,964,000 | 480 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $42,456,000 | 777 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,554,000 | 1,941 |
Total equity capital | $23,569,000 | 2,622 |
Total bank equity capital | $23,569,000 | 2,622 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,431,000 | 821 |
Surplus | $11,069,000 | 2,056 |
Undivided profits | $10,069,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,126,000 | 977 |
Earning assets | $530,642,000 | 1,576 |
Long-term assets (5+ years) | $281,877,000 | 1,209 |
Average Assets, year-to-date | $580,517,800 | 1,538 |
Average Assets, quarterly | $572,061,000 | 1,576 |
Volatile liabilities | $61,906,000 | 1,099 |
Insider loans | $11,543,000 | 562 |
FHLB advances | $35,456,000 | 801 |
Loans and leases held for sale | $307,000 | 836 |
Unused loan commitments | $38,893,000 | 2,139 |
Tier 1 (core) risk-based capital | $54,023,000 | 1,735 |
Tier 2 risk-based capital | $1,683,000 | 1,926 |
Total risk weighted assets | $303,568,000 | 1,459 |
Total unused commitments | $38,893,000 | 2,139 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 75 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $583,068,000 | 1,546 |
Cash and due from depository institutions | $13,694,000 | 1,783 |
Interest-bearing balances | $1,981,000 | 4,008 |
Securities | $339,736,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $211,123,000 | 2,193 |
Loan loss allowance | $1,615,000 | 2,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,570,000 | 2,462 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $361,000 | 1,920 |
All other assets | $14,584,000 | 1,707 |
Life insurance assets | $8,030,000 | 1,354 |
Total liabilities and capital | $583,068,000 | 1,546 |
Total liabilities | $565,931,000 | 1,462 |
Total deposits | $502,585,000 | 1,562 |
Interest-bearing deposits | $345,308,000 | 1,612 |
Deposits held in domestic offices | $502,585,000 | 1,560 |
% insured | 63.96% | 3,648 |
Federal funds purchased & repurchase agreements | $20,684,000 | 374 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,727,000 | 636 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,935,000 | 2,179 |
Total equity capital | $17,137,000 | 3,038 |
Total bank equity capital | $17,137,000 | 3,038 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,431,000 | 832 |
Surplus | $11,069,000 | 2,055 |
Undivided profits | $3,637,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,185,000 | 1,155 |
Earning assets | $552,840,000 | 1,516 |
Long-term assets (5+ years) | $303,081,000 | 1,145 |
Average Assets, year-to-date | $585,383,750 | 1,527 |
Average Assets, quarterly | $590,673,500 | 1,523 |
Volatile liabilities | $71,907,000 | 841 |
Insider loans | $10,480,000 | 594 |
FHLB advances | $35,627,000 | 628 |
Loans and leases held for sale | $219,000 | 1,060 |
Unused loan commitments | $38,472,000 | 2,172 |
Tier 1 (core) risk-based capital | $55,126,000 | 1,690 |
Tier 2 risk-based capital | $1,615,000 | 1,987 |
Total risk weighted assets | $299,895,000 | 1,468 |
Total unused commitments | $38,472,000 | 2,172 |
Derivatives | $2,193,000 | 917 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $598,279,000 | 1,512 |
Cash and due from depository institutions | $11,617,000 | 1,759 |
Interest-bearing balances | $1,529,000 | 4,242 |
Securities | $371,126,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $196,984,000 | 2,268 |
Loan loss allowance | $1,505,000 | 3,004 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,169,000 | 2,610 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $378,000 | 1,916 |
All other assets | $15,005,000 | 1,620 |
Life insurance assets | $8,027,000 | 1,349 |
Total liabilities and capital | $598,279,000 | 1,512 |
Total liabilities | $572,105,000 | 1,448 |
Total deposits | $519,742,000 | 1,523 |
Interest-bearing deposits | $348,402,000 | 1,608 |
Deposits held in domestic offices | $519,742,000 | 1,523 |
% insured | 62.39% | 3,818 |
Federal funds purchased & repurchase agreements | $14,512,000 | 435 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,854,000 | 595 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,997,000 | 2,042 |
Total equity capital | $26,174,000 | 2,491 |
Total bank equity capital | $26,174,000 | 2,491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,431,000 | 837 |
Surplus | $11,069,000 | 2,047 |
Undivided profits | $12,674,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,213,000 | 812 |
Earning assets | $569,639,000 | 1,483 |
Long-term assets (5+ years) | $320,379,000 | 1,102 |
Average Assets, year-to-date | $586,155,667 | 1,530 |
Average Assets, quarterly | $593,607,500 | 1,523 |
Volatile liabilities | $63,528,000 | 850 |
Insider loans | $10,751,000 | 591 |
FHLB advances | $30,754,000 | 566 |
Loans and leases held for sale | $749,000 | 831 |
Unused loan commitments | $35,678,000 | 2,270 |
Tier 1 (core) risk-based capital | $52,902,000 | 1,718 |
Tier 2 risk-based capital | $1,505,000 | 2,037 |
Total risk weighted assets | $295,539,000 | 1,460 |
Total unused commitments | $35,678,000 | 2,270 |
Derivatives | $749,000 | 1,121 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $588,936,000 | 1,540 |
Cash and due from depository institutions | $9,596,000 | 1,723 |
Interest-bearing balances | $1,485,000 | 4,377 |
Securities | $374,414,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $184,388,000 | 2,326 |
Loan loss allowance | $1,381,000 | 3,120 |
Trading account assets | $4,820,000 | 139 |
Bank premises and fixed assets | $2,280,000 | 2,985 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $384,000 | 1,921 |
All other assets | $13,054,000 | 1,703 |
Life insurance assets | $8,024,000 | 1,336 |
Total liabilities and capital | $588,936,000 | 1,540 |
Total liabilities | $551,439,000 | 1,491 |
Total deposits | $514,994,000 | 1,536 |
Interest-bearing deposits | $349,982,000 | 1,618 |
Deposits held in domestic offices | $514,994,000 | 1,536 |
% insured | 60.16% | 3,975 |
Federal funds purchased & repurchase agreements | $18,565,000 | 380 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,859,000 | 851 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,021,000 | 2,041 |
Total equity capital | $37,497,000 | 2,091 |
Total bank equity capital | $37,497,000 | 2,090 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,431,000 | 837 |
Surplus | $11,069,000 | 2,028 |
Undivided profits | $23,997,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,964,000 | 1,043 |
Earning assets | $565,107,000 | 1,498 |
Long-term assets (5+ years) | $329,744,000 | 1,054 |
Average Assets, year-to-date | $580,094,000 | 1,558 |
Average Assets, quarterly | $580,094,000 | 1,558 |
Volatile liabilities | $46,466,000 | 993 |
Insider loans | $10,005,000 | 621 |
FHLB advances | $10,859,000 | 929 |
Loans and leases held for sale | $1,995,000 | 654 |
Unused loan commitments | $32,706,000 | 2,358 |
Tier 1 (core) risk-based capital | $52,145,000 | 1,705 |
Tier 2 risk-based capital | $1,381,000 | 2,075 |
Total risk weighted assets | $277,983,000 | 1,470 |
Total unused commitments | $32,706,000 | 2,358 |
Derivatives | $4,878,000 | 898 |
2021-12-31 | Rank | |
# of Employees: | 75 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $571,252,000 | 1,592 |
Cash and due from depository institutions | $29,490,000 | 1,794 |
Interest-bearing balances | $22,565,000 | 2,570 |
Securities | $341,252,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $180,260,000 | 2,367 |
Loan loss allowance | $1,269,000 | 3,246 |
Trading account assets | $5,075,000 | 138 |
Bank premises and fixed assets | $2,091,000 | 3,069 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $383,000 | 1,930 |
All other assets | $12,701,000 | 1,652 |
Life insurance assets | $8,020,000 | 1,335 |
Total liabilities and capital | $571,252,000 | 1,592 |
Total liabilities | $513,145,000 | 1,585 |
Total deposits | $487,309,000 | 1,596 |
Interest-bearing deposits | $339,802,000 | 1,635 |
Deposits held in domestic offices | $487,309,000 | 1,596 |
% insured | 59.67% | 4,045 |
Federal funds purchased & repurchase agreements | $22,851,000 | 357 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $964,000 | 2,258 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,021,000 | 2,065 |
Total equity capital | $58,107,000 | 1,599 |
Total bank equity capital | $58,107,000 | 1,598 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,431,000 | 851 |
Surplus | $11,069,000 | 2,029 |
Undivided profits | $44,607,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,114,000 | 1,050 |
Earning assets | $549,152,000 | 1,541 |
Long-term assets (5+ years) | $324,495,000 | 1,069 |
Average Assets, year-to-date | $492,384,800 | 1,715 |
Average Assets, quarterly | $522,085,500 | 1,694 |
Volatile liabilities | $36,271,000 | 1,257 |
Insider loans | $10,210,000 | 602 |
FHLB advances | $964,000 | 2,054 |
Loans and leases held for sale | $1,598,000 | 792 |
Unused loan commitments | $29,934,000 | 2,387 |
Tier 1 (core) risk-based capital | $51,971,000 | 1,700 |
Tier 2 risk-based capital | $1,269,000 | 2,147 |
Total risk weighted assets | $253,313,000 | 1,542 |
Total unused commitments | $29,934,000 | 2,387 |
Derivatives | $4,322,000 | 941 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $472,919,000 | 1,832 |
Cash and due from depository institutions | $9,707,000 | 1,795 |
Interest-bearing balances | $1,601,000 | 4,453 |
Securities | $304,135,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $139,187,000 | 2,761 |
Loan loss allowance | $814,000 | 3,810 |
Trading account assets | $5,031,000 | 145 |
Bank premises and fixed assets | $2,223,000 | 3,027 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $376,000 | 1,946 |
All other assets | $12,260,000 | 1,685 |
Life insurance assets | $8,016,000 | 1,331 |
Total liabilities and capital | $472,919,000 | 1,832 |
Total liabilities | $423,195,000 | 1,820 |
Total deposits | $389,640,000 | 1,877 |
Interest-bearing deposits | $247,265,000 | 2,062 |
Deposits held in domestic offices | $389,640,000 | 1,877 |
% insured | 60.79% | 4,117 |
Federal funds purchased & repurchase agreements | $19,929,000 | 384 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,547,000 | 1,184 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,079,000 | 2,185 |
Total equity capital | $49,724,000 | 1,852 |
Total bank equity capital | $49,724,000 | 1,851 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,431,000 | 861 |
Surplus | $3,069,000 | 3,316 |
Undivided profits | $44,224,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,062,000 | 1,593 |
Earning assets | $449,954,000 | 1,800 |
Long-term assets (5+ years) | $246,671,000 | 1,325 |
Average Assets, year-to-date | $472,668,000 | 1,785 |
Average Assets, quarterly | $475,979,500 | 1,809 |
Volatile liabilities | $33,956,000 | 1,367 |
Insider loans | $10,504,000 | 601 |
FHLB advances | $1,069,000 | 2,102 |
Loans and leases held for sale | $3,125,000 | 688 |
Unused loan commitments | $28,969,000 | 2,444 |
Tier 1 (core) risk-based capital | $43,247,000 | 1,993 |
Tier 2 risk-based capital | $814,000 | 2,428 |
Total risk weighted assets | $189,789,000 | 1,768 |
Total unused commitments | $28,969,000 | 2,444 |
Derivatives | $4,053,000 | 1,037 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $479,040,000 | 1,794 |
Cash and due from depository institutions | $11,140,000 | 1,826 |
Interest-bearing balances | $2,773,000 | 4,284 |
Securities | $293,821,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $153,649,000 | 2,646 |
Loan loss allowance | $1,794,000 | 2,812 |
Trading account assets | $5,035,000 | 145 |
Bank premises and fixed assets | $2,363,000 | 2,982 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $365,000 | 1,971 |
All other assets | $12,667,000 | 1,637 |
Life insurance assets | $8,008,000 | 1,307 |
Total liabilities and capital | $479,040,000 | 1,794 |
Total liabilities | $428,238,000 | 1,795 |
Total deposits | $382,846,000 | 1,874 |
Interest-bearing deposits | $231,166,000 | 2,157 |
Deposits held in domestic offices | $382,846,000 | 1,874 |
% insured | 59.34% | 4,265 |
Federal funds purchased & repurchase agreements | $14,136,000 | 453 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,084,000 | 735 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,172,000 | 2,118 |
Total equity capital | $50,802,000 | 1,781 |
Total bank equity capital | $50,802,000 | 1,780 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,431,000 | 865 |
Surplus | $3,069,000 | 3,325 |
Undivided profits | $45,302,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,802,000 | 1,190 |
Earning assets | $455,278,000 | 1,775 |
Long-term assets (5+ years) | $224,228,000 | 1,395 |
Average Assets, year-to-date | $472,584,333 | 1,778 |
Average Assets, quarterly | $477,098,500 | 1,791 |
Volatile liabilities | $29,024,000 | 1,548 |
Insider loans | $8,701,000 | 725 |
FHLB advances | $1,144,000 | 2,167 |
Loans and leases held for sale | $2,920,000 | 743 |
Unused loan commitments | $30,489,000 | 2,380 |
Tier 1 (core) risk-based capital | $43,257,000 | 1,954 |
Tier 2 risk-based capital | $1,794,000 | 1,858 |
Total risk weighted assets | $192,323,000 | 1,729 |
Total unused commitments | $30,489,000 | 2,380 |
Derivatives | $5,034,000 | 1,000 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $475,157,000 | 1,791 |
Cash and due from depository institutions | $15,762,000 | 1,888 |
Interest-bearing balances | $7,912,000 | 3,846 |
Securities | $271,822,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $172,135,000 | 2,487 |
Loan loss allowance | $1,719,000 | 2,878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,401,000 | 2,964 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $351,000 | 1,978 |
All other assets | $12,686,000 | 1,623 |
Life insurance assets | $7,998,000 | 1,268 |
Total liabilities and capital | $475,157,000 | 1,791 |
Total liabilities | $426,436,000 | 1,787 |
Total deposits | $355,392,000 | 1,973 |
Interest-bearing deposits | $199,188,000 | 2,355 |
Deposits held in domestic offices | $355,392,000 | 1,973 |
% insured | 63.66% | 4,110 |
Federal funds purchased & repurchase agreements | $14,902,000 | 439 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $53,926,000 | 524 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,216,000 | 2,090 |
Total equity capital | $48,721,000 | 1,805 |
Total bank equity capital | $48,721,000 | 1,804 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,431,000 | 870 |
Surplus | $3,069,000 | 3,336 |
Undivided profits | $43,221,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,194,000 | 1,486 |
Earning assets | $451,869,000 | 1,773 |
Long-term assets (5+ years) | $202,231,000 | 1,419 |
Average Assets, year-to-date | $469,356,500 | 1,779 |
Average Assets, quarterly | $469,356,500 | 1,779 |
Volatile liabilities | $28,899,000 | 1,554 |
Insider loans | $9,671,000 | 656 |
FHLB advances | $1,204,000 | 2,270 |
Loans and leases held for sale | $4,427,000 | 702 |
Unused loan commitments | $36,239,000 | 2,140 |
Tier 1 (core) risk-based capital | $41,482,000 | 1,991 |
Tier 2 risk-based capital | $1,719,000 | 1,877 |
Total risk weighted assets | $187,763,000 | 1,719 |
Total unused commitments | $36,239,000 | 2,140 |
Derivatives | $4,863,000 | 1,054 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $463,556,000 | 1,766 |
Cash and due from depository institutions | $13,801,000 | 1,932 |
Interest-bearing balances | $7,815,000 | 3,715 |
Securities | $285,236,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $149,037,000 | 2,681 |
Loan loss allowance | $1,643,000 | 2,919 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,544,000 | 2,904 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $341,000 | 1,985 |
All other assets | $12,597,000 | 1,610 |
Life insurance assets | $7,985,000 | 1,249 |
Total liabilities and capital | $463,556,000 | 1,766 |
Total liabilities | $412,734,000 | 1,773 |
Total deposits | $356,045,000 | 1,877 |
Interest-bearing deposits | $216,571,000 | 2,162 |
Deposits held in domestic offices | $356,045,000 | 1,877 |
% insured | 66.09% | 3,984 |
Federal funds purchased & repurchase agreements | $18,393,000 | 387 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,200,000 | 765 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,096,000 | 2,114 |
Total equity capital | $50,822,000 | 1,740 |
Total bank equity capital | $50,822,000 | 1,738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,431,000 | 874 |
Surplus | $3,069,000 | 3,334 |
Undivided profits | $45,322,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,792,000 | 1,277 |
Earning assets | $442,088,000 | 1,732 |
Long-term assets (5+ years) | $208,101,000 | 1,310 |
Average Assets, year-to-date | $425,945,000 | 1,783 |
Average Assets, quarterly | $463,638,500 | 1,749 |
Volatile liabilities | $36,413,000 | 1,369 |
Insider loans | $8,441,000 | 737 |
FHLB advances | $1,264,000 | 2,390 |
Loans and leases held for sale | $3,014,000 | 889 |
Unused loan commitments | $31,352,000 | 2,240 |
Tier 1 (core) risk-based capital | $40,887,000 | 1,969 |
Tier 2 risk-based capital | $1,643,000 | 1,897 |
Total risk weighted assets | $191,472,000 | 1,697 |
Total unused commitments | $31,352,000 | 2,240 |
Derivatives | $3,313,000 | 1,133 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $463,721,000 | 1,747 |
Cash and due from depository institutions | $8,712,000 | 1,893 |
Interest-bearing balances | $2,227,000 | 4,428 |
Securities | $281,628,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $158,833,000 | 2,631 |
Loan loss allowance | $1,547,000 | 2,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,614,000 | 2,873 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $285,000 | 2,036 |
All other assets | $11,649,000 | 1,701 |
Life insurance assets | $7,971,000 | 1,226 |
Total liabilities and capital | $463,721,000 | 1,747 |
Total liabilities | $414,335,000 | 1,741 |
Total deposits | $344,632,000 | 1,885 |
Interest-bearing deposits | $196,709,000 | 2,276 |
Deposits held in domestic offices | $344,632,000 | 1,885 |
% insured | 65.06% | 4,179 |
Federal funds purchased & repurchase agreements | $19,224,000 | 382 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,407,000 | 738 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,072,000 | 2,209 |
Total equity capital | $49,386,000 | 1,771 |
Total bank equity capital | $49,386,000 | 1,770 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,431,000 | 879 |
Surplus | $3,069,000 | 3,340 |
Undivided profits | $43,886,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,182,000 | 293 |
Income earned, not collected on loans | $2,079,000 | 1,744 |
Earning assets | $442,688,000 | 1,709 |
Long-term assets (5+ years) | $202,602,000 | 1,276 |
Average Assets, year-to-date | $416,542,250 | 1,788 |
Average Assets, quarterly | $455,340,500 | 1,762 |
Volatile liabilities | $36,722,000 | 1,425 |
Insider loans | $7,674,000 | 811 |
FHLB advances | $1,324,000 | 2,600 |
Loans and leases held for sale | $4,407,000 | 820 |
Unused loan commitments | $34,324,000 | 2,108 |
Tier 1 (core) risk-based capital | $39,902,000 | 1,998 |
Tier 2 risk-based capital | $1,547,000 | 1,931 |
Total risk weighted assets | $187,310,000 | 1,710 |
Total unused commitments | $34,324,000 | 2,108 |
Derivatives | $6,775,000 | 1,053 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $446,960,000 | 1,781 |
Cash and due from depository institutions | $13,027,000 | 1,926 |
Interest-bearing balances | $3,782,000 | 4,200 |
Securities | $268,666,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $150,936,000 | 2,706 |
Loan loss allowance | $1,467,000 | 3,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,738,000 | 2,827 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $259,000 | 2,067 |
All other assets | $11,334,000 | 1,709 |
Life insurance assets | $7,955,000 | 1,219 |
Total liabilities and capital | $446,960,000 | 1,781 |
Total liabilities | $399,217,000 | 1,777 |
Total deposits | $336,036,000 | 1,908 |
Interest-bearing deposits | $183,513,000 | 2,379 |
Deposits held in domestic offices | $336,036,000 | 1,908 |
% insured | 63.63% | 4,328 |
Federal funds purchased & repurchase agreements | $12,766,000 | 473 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,453,000 | 783 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,962,000 | 2,285 |
Total equity capital | $47,743,000 | 1,799 |
Total bank equity capital | $47,743,000 | 1,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,431,000 | 886 |
Surplus | $3,069,000 | 3,346 |
Undivided profits | $42,243,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,209,000 | 1,564 |
Earning assets | $423,384,000 | 1,754 |
Long-term assets (5+ years) | $197,344,000 | 1,265 |
Average Assets, year-to-date | $400,816,000 | 1,814 |
Average Assets, quarterly | $420,027,500 | 1,781 |
Volatile liabilities | $29,015,000 | 1,725 |
Insider loans | $10,234,000 | 603 |
FHLB advances | $1,370,000 | 2,657 |
Loans and leases held for sale | $3,078,000 | 896 |
Unused loan commitments | $41,235,000 | 1,878 |
Tier 1 (core) risk-based capital | $39,668,000 | 1,977 |
Tier 2 risk-based capital | $1,467,000 | 1,992 |
Total risk weighted assets | $177,649,000 | 1,779 |
Total unused commitments | $41,235,000 | 1,878 |
Derivatives | $5,467,000 | 1,065 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $393,095,000 | 1,814 |
Cash and due from depository institutions | $10,661,000 | 1,939 |
Interest-bearing balances | $1,819,000 | 4,415 |
Securities | $253,324,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $115,095,000 | 2,999 |
Loan loss allowance | $1,472,000 | 2,975 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,822,000 | 2,814 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $226,000 | 2,112 |
All other assets | $10,967,000 | 1,715 |
Life insurance assets | $7,934,000 | 1,216 |
Total liabilities and capital | $393,095,000 | 1,814 |
Total liabilities | $350,700,000 | 1,790 |
Total deposits | $327,531,000 | 1,799 |
Interest-bearing deposits | $206,802,000 | 2,108 |
Deposits held in domestic offices | $327,531,000 | 1,799 |
% insured | 72.22% | 3,818 |
Federal funds purchased & repurchase agreements | $19,907,000 | 364 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,409,000 | 2,631 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,853,000 | 2,157 |
Total equity capital | $42,395,000 | 1,907 |
Total bank equity capital | $42,395,000 | 1,907 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,431,000 | 892 |
Surplus | $3,069,000 | 3,378 |
Undivided profits | $36,895,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,674,000 | 1,761 |
Earning assets | $370,238,000 | 1,785 |
Long-term assets (5+ years) | $183,090,000 | 1,286 |
Average Assets, year-to-date | $377,744,000 | 1,855 |
Average Assets, quarterly | $377,744,000 | 1,855 |
Volatile liabilities | $35,842,000 | 1,466 |
Insider loans | $9,873,000 | 623 |
FHLB advances | $1,409,000 | 2,497 |
Loans and leases held for sale | $1,162,000 | 1,018 |
Unused loan commitments | $30,862,000 | 2,184 |
Tier 1 (core) risk-based capital | $37,913,000 | 2,026 |
Tier 2 risk-based capital | $1,472,000 | 2,027 |
Total risk weighted assets | $182,803,000 | 1,788 |
Total unused commitments | $30,862,000 | 2,184 |
Derivatives | $7,719,000 | 988 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $362,393,000 | 1,913 |
Cash and due from depository institutions | $9,908,000 | 1,969 |
Interest-bearing balances | $1,418,000 | 4,533 |
Securities | $226,763,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $112,650,000 | 3,056 |
Loan loss allowance | $1,359,000 | 3,073 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,952,000 | 2,765 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $218,000 | 2,136 |
All other assets | $9,902,000 | 1,835 |
Life insurance assets | $6,822,000 | 1,374 |
Total liabilities and capital | $362,393,000 | 1,913 |
Total liabilities | $323,159,000 | 1,890 |
Total deposits | $308,186,000 | 1,883 |
Interest-bearing deposits | $196,942,000 | 2,173 |
Deposits held in domestic offices | $308,186,000 | 1,883 |
% insured | 73.73% | 3,651 |
Federal funds purchased & repurchase agreements | $11,641,000 | 475 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,448,000 | 2,585 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,884,000 | 2,168 |
Total equity capital | $39,234,000 | 2,024 |
Total bank equity capital | $39,234,000 | 2,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,431,000 | 908 |
Surplus | $3,069,000 | 3,413 |
Undivided profits | $33,734,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,666,000 | 1,830 |
Earning assets | $340,831,000 | 1,886 |
Long-term assets (5+ years) | $174,380,000 | 1,292 |
Average Assets, year-to-date | $347,453,800 | 1,917 |
Average Assets, quarterly | $354,032,500 | 1,927 |
Volatile liabilities | $27,859,000 | 1,778 |
Insider loans | $9,227,000 | 683 |
FHLB advances | $1,448,000 | 2,421 |
Loans and leases held for sale | $1,039,000 | 981 |
Unused loan commitments | $30,422,000 | 2,167 |
Tier 1 (core) risk-based capital | $36,986,000 | 2,071 |
Tier 2 risk-based capital | $1,359,000 | 2,920 |
Total risk weighted assets | $175,513,000 | 2,457 |
Total unused commitments | $30,422,000 | 2,167 |
Derivatives | $3,596,000 | 912 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $345,672,000 | 1,969 |
Cash and due from depository institutions | $9,268,000 | 2,012 |
Interest-bearing balances | $1,664,000 | 4,500 |
Securities | $226,833,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $96,870,000 | 3,323 |
Loan loss allowance | $1,284,000 | 3,204 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,941,000 | 2,789 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $215,000 | 2,152 |
All other assets | $9,545,000 | 1,897 |
Life insurance assets | $6,810,000 | 1,373 |
Total liabilities and capital | $345,672,000 | 1,969 |
Total liabilities | $305,050,000 | 1,966 |
Total deposits | $281,701,000 | 2,010 |
Interest-bearing deposits | $170,821,000 | 2,408 |
Deposits held in domestic offices | $281,701,000 | 2,010 |
% insured | 71.85% | 4,013 |
Federal funds purchased & repurchase agreements | $14,888,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,487,000 | 1,963 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,974,000 | 2,209 |
Total equity capital | $40,622,000 | 1,979 |
Total bank equity capital | $40,622,000 | 1,979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,431,000 | 927 |
Surplus | $3,069,000 | 3,456 |
Undivided profits | $35,122,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,339,000 | 2,241 |
Earning assets | $325,367,000 | 1,944 |
Long-term assets (5+ years) | $172,463,000 | 1,276 |
Average Assets, year-to-date | $343,719,000 | 1,941 |
Average Assets, quarterly | $346,054,500 | 1,951 |
Volatile liabilities | $36,385,000 | 1,485 |
Insider loans | $8,856,000 | 697 |
FHLB advances | $6,487,000 | 1,844 |
Loans and leases held for sale | $1,407,000 | 944 |
Unused loan commitments | $29,123,000 | 2,225 |
Tier 1 (core) risk-based capital | $37,219,000 | 2,052 |
Tier 2 risk-based capital | $1,284,000 | 3,047 |
Total risk weighted assets | $163,580,000 | 2,586 |
Total unused commitments | $29,123,000 | 2,225 |
Derivatives | $3,486,000 | 1,004 |
2019-06-30 | Rank | |
# of Employees: | 62 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $346,437,000 | 1,958 |
Cash and due from depository institutions | $26,893,000 | 2,142 |
Interest-bearing balances | $21,630,000 | 1,590 |
Securities | $215,319,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,265,000 | 3,440 |
Loan loss allowance | $968,000 | 3,652 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,872,000 | 2,826 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $217,000 | 2,158 |
All other assets | $9,871,000 | 1,839 |
Life insurance assets | $6,795,000 | 1,369 |
Total liabilities and capital | $346,437,000 | 1,958 |
Total liabilities | $307,493,000 | 1,947 |
Total deposits | $293,889,000 | 1,948 |
Interest-bearing deposits | $170,921,000 | 2,410 |
Deposits held in domestic offices | $293,889,000 | 1,948 |
% insured | 68.67% | 4,346 |
Federal funds purchased & repurchase agreements | $11,706,000 | 489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,898,000 | 2,135 |
Total equity capital | $38,944,000 | 2,030 |
Total bank equity capital | $38,944,000 | 2,030 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,431,000 | 935 |
Surplus | $3,069,000 | 3,475 |
Undivided profits | $33,444,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,843,000 | 1,694 |
Earning assets | $328,214,000 | 1,932 |
Long-term assets (5+ years) | $138,148,000 | 1,497 |
Average Assets, year-to-date | $343,068,000 | 1,956 |
Average Assets, quarterly | $347,223,000 | 1,951 |
Volatile liabilities | $27,847,000 | 1,790 |
Insider loans | $9,043,000 | 701 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $482,000 | 1,221 |
Unused loan commitments | $26,381,000 | 2,343 |
Tier 1 (core) risk-based capital | $34,627,000 | 2,161 |
Tier 2 risk-based capital | $968,000 | 3,495 |
Total risk weighted assets | $165,135,000 | 2,566 |
Total unused commitments | $26,381,000 | 2,343 |
Derivatives | $612,000 | 1,232 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $348,009,000 | 1,966 |
Cash and due from depository institutions | $8,047,000 | 2,289 |
Interest-bearing balances | $2,242,000 | 4,435 |
Securities | $237,559,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,768,000 | 3,475 |
Loan loss allowance | $946,000 | 3,710 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,128,000 | 3,249 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $216,000 | 2,174 |
All other assets | $10,291,000 | 1,790 |
Life insurance assets | $6,779,000 | 1,380 |
Total liabilities and capital | $348,009,000 | 1,966 |
Total liabilities | $313,198,000 | 1,936 |
Total deposits | $303,978,000 | 1,909 |
Interest-bearing deposits | $172,413,000 | 2,419 |
Deposits held in domestic offices | $303,978,000 | 1,909 |
% insured | 67.31% | 4,500 |
Federal funds purchased & repurchase agreements | $7,392,000 | 620 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,828,000 | 2,146 |
Total equity capital | $34,811,000 | 2,171 |
Total bank equity capital | $34,811,000 | 2,171 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,431,000 | 950 |
Surplus | $3,069,000 | 3,510 |
Undivided profits | $29,311,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,144,000 | 1,437 |
Earning assets | $329,569,000 | 1,938 |
Long-term assets (5+ years) | $176,093,000 | 1,260 |
Average Assets, year-to-date | $341,383,500 | 1,977 |
Average Assets, quarterly | $341,383,500 | 1,977 |
Volatile liabilities | $25,059,000 | 1,904 |
Insider loans | $8,795,000 | 730 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,352,000 | 681 |
Unused loan commitments | $27,583,000 | 2,321 |
Tier 1 (core) risk-based capital | $32,096,000 | 2,288 |
Tier 2 risk-based capital | $946,000 | 3,543 |
Total risk weighted assets | $174,622,000 | 2,489 |
Total unused commitments | $27,583,000 | 2,321 |
Derivatives | $1,347,000 | 1,067 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $334,758,000 | 2,006 |
Cash and due from depository institutions | $9,336,000 | 2,293 |
Interest-bearing balances | $3,900,000 | 3,848 |
Securities | $215,815,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,849,000 | 3,381 |
Loan loss allowance | $794,000 | 3,985 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,012,000 | 3,325 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $217,000 | 2,197 |
All other assets | $10,529,000 | 1,771 |
Life insurance assets | $6,761,000 | 1,376 |
Total liabilities and capital | $334,758,000 | 2,006 |
Total liabilities | $304,796,000 | 1,959 |
Total deposits | $295,339,000 | 1,934 |
Interest-bearing deposits | $175,621,000 | 2,352 |
Deposits held in domestic offices | $295,339,000 | 1,934 |
% insured | 68.41% | 4,436 |
Federal funds purchased & repurchase agreements | $7,628,000 | 682 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,829,000 | 2,111 |
Total equity capital | $29,962,000 | 2,404 |
Total bank equity capital | $29,962,000 | 2,403 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,431,000 | 958 |
Surplus | $3,069,000 | 3,530 |
Undivided profits | $24,462,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,366,000 | 1,328 |
Earning assets | $316,564,000 | 1,973 |
Long-term assets (5+ years) | $162,399,000 | 1,332 |
Average Assets, year-to-date | $318,872,600 | 2,049 |
Average Assets, quarterly | $333,343,500 | 2,002 |
Volatile liabilities | $23,034,000 | 2,037 |
Insider loans | $8,417,000 | 741 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,585,000 | 643 |
Unused loan commitments | $25,476,000 | 2,397 |
Tier 1 (core) risk-based capital | $31,465,000 | 2,312 |
Tier 2 risk-based capital | $794,000 | 3,818 |
Total risk weighted assets | $173,879,000 | 2,497 |
Total unused commitments | $25,476,000 | 2,397 |
Derivatives | $1,258,000 | 1,021 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $331,929,000 | 2,014 |
Cash and due from depository institutions | $7,896,000 | 2,284 |
Interest-bearing balances | $2,695,000 | 4,171 |
Securities | $214,416,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,682,000 | 3,392 |
Loan loss allowance | $1,302,000 | 3,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,932,000 | 3,407 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $225,000 | 2,195 |
All other assets | $9,778,000 | 1,878 |
Life insurance assets | $6,742,000 | 1,372 |
Total liabilities and capital | $331,929,000 | 2,014 |
Total liabilities | $304,281,000 | 1,968 |
Total deposits | $293,157,000 | 1,937 |
Interest-bearing deposits | $175,397,000 | 2,345 |
Deposits held in domestic offices | $293,157,000 | 1,937 |
% insured | 71.52% | 4,284 |
Federal funds purchased & repurchase agreements | $9,394,000 | 633 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,730,000 | 2,251 |
Total equity capital | $27,648,000 | 2,510 |
Total bank equity capital | $27,648,000 | 2,508 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,431,000 | 973 |
Surplus | $3,069,000 | 3,566 |
Undivided profits | $22,148,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,036,000 | 1,588 |
Earning assets | $314,793,000 | 1,976 |
Long-term assets (5+ years) | $162,720,000 | 1,345 |
Average Assets, year-to-date | $314,901,250 | 2,082 |
Average Assets, quarterly | $325,365,000 | 2,043 |
Volatile liabilities | $24,767,000 | 1,947 |
Insider loans | $5,232,000 | 1,118 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $865,000 | 945 |
Unused loan commitments | $22,746,000 | 2,560 |
Tier 1 (core) risk-based capital | $31,858,000 | 2,283 |
Tier 2 risk-based capital | $1,302,000 | 3,077 |
Total risk weighted assets | $172,691,000 | 2,520 |
Total unused commitments | $22,746,000 | 2,560 |
Derivatives | $721,000 | 1,167 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $318,801,000 | 2,080 |
Cash and due from depository institutions | $6,752,000 | 2,305 |
Interest-bearing balances | $1,594,000 | 4,602 |
Securities | $208,793,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,097,000 | 3,509 |
Loan loss allowance | $1,209,000 | 3,384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,955,000 | 3,410 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $223,000 | 2,212 |
All other assets | $9,981,000 | 1,843 |
Life insurance assets | $6,722,000 | 1,368 |
Total liabilities and capital | $318,801,000 | 2,080 |
Total liabilities | $290,115,000 | 2,046 |
Total deposits | $275,279,000 | 2,028 |
Interest-bearing deposits | $163,992,000 | 2,479 |
Deposits held in domestic offices | $275,279,000 | 2,028 |
% insured | 70.85% | 4,422 |
Federal funds purchased & repurchase agreements | $13,178,000 | 524 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,658,000 | 2,203 |
Total equity capital | $28,686,000 | 2,445 |
Total bank equity capital | $28,686,000 | 2,444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,431,000 | 994 |
Surplus | $3,069,000 | 3,597 |
Undivided profits | $23,186,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,013,000 | 1,445 |
Earning assets | $301,484,000 | 2,045 |
Long-term assets (5+ years) | $151,286,000 | 1,435 |
Average Assets, year-to-date | $309,225,330 | 2,123 |
Average Assets, quarterly | $314,818,500 | 2,099 |
Volatile liabilities | $28,261,000 | 1,762 |
Insider loans | $5,214,000 | 1,127 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $622,000 | 1,092 |
Unused loan commitments | $18,756,000 | 2,841 |
Tier 1 (core) risk-based capital | $31,248,000 | 2,291 |
Tier 2 risk-based capital | $1,209,000 | 3,210 |
Total risk weighted assets | $163,805,000 | 2,605 |
Total unused commitments | $18,756,000 | 2,841 |
Derivatives | $2,279,000 | 988 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $310,836,000 | 2,136 |
Cash and due from depository institutions | $8,710,000 | 2,302 |
Interest-bearing balances | $4,069,000 | 4,024 |
Securities | $203,088,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $83,355,000 | 3,665 |
Loan loss allowance | $1,114,000 | 3,524 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,943,000 | 3,435 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $222,000 | 2,226 |
All other assets | $13,518,000 | 1,426 |
Life insurance assets | $6,700,000 | 1,364 |
Total liabilities and capital | $310,836,000 | 2,136 |
Total liabilities | $282,614,000 | 2,096 |
Total deposits | $273,843,000 | 2,058 |
Interest-bearing deposits | $165,165,000 | 2,510 |
Deposits held in domestic offices | $273,843,000 | 2,058 |
% insured | 71.17% | 4,423 |
Federal funds purchased & repurchase agreements | $7,180,000 | 727 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,591,000 | 2,226 |
Total equity capital | $28,222,000 | 2,482 |
Total bank equity capital | $28,222,000 | 2,481 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,431,000 | 1,012 |
Surplus | $3,069,000 | 3,635 |
Undivided profits | $22,722,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,737,000 | 1,605 |
Earning assets | $290,512,000 | 2,126 |
Long-term assets (5+ years) | $149,434,000 | 1,456 |
Average Assets, year-to-date | $304,437,500 | 2,167 |
Average Assets, quarterly | $304,437,500 | 2,167 |
Volatile liabilities | $22,766,000 | 1,945 |
Insider loans | $5,226,000 | 1,137 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,069,000 | 2,785 |
Tier 1 (core) risk-based capital | $30,590,000 | 2,324 |
Tier 2 risk-based capital | $1,114,000 | 3,364 |
Total risk weighted assets | $154,037,000 | 2,704 |
Total unused commitments | $20,069,000 | 2,785 |
Derivatives | $734,000 | 1,205 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $298,039,000 | 2,230 |
Cash and due from depository institutions | $11,193,000 | 2,288 |
Interest-bearing balances | $6,264,000 | 3,344 |
Securities | $192,278,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,845,000 | 3,712 |
Loan loss allowance | $1,018,000 | 3,702 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,921,000 | 3,488 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $220,000 | 2,238 |
All other assets | $9,582,000 | 1,906 |
Life insurance assets | $6,677,000 | 1,374 |
Total liabilities and capital | $298,039,000 | 2,230 |
Total liabilities | $267,266,000 | 2,204 |
Total deposits | $258,788,000 | 2,151 |
Interest-bearing deposits | $161,625,000 | 2,550 |
Deposits held in domestic offices | $258,788,000 | 2,151 |
% insured | 72.86% | 4,308 |
Federal funds purchased & repurchase agreements | $6,818,000 | 788 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,660,000 | 2,222 |
Total equity capital | $30,773,000 | 2,349 |
Total bank equity capital | $30,773,000 | 2,349 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,431,000 | 1,024 |
Surplus | $3,069,000 | 3,679 |
Undivided profits | $25,273,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,726,000 | 1,717 |
Earning assets | $281,387,000 | 2,200 |
Long-term assets (5+ years) | $147,757,000 | 1,488 |
Average Assets, year-to-date | $291,600,400 | 2,210 |
Average Assets, quarterly | $295,271,500 | 2,231 |
Volatile liabilities | $22,405,000 | 2,022 |
Insider loans | $5,227,000 | 1,168 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $478,000 | 1,166 |
Unused loan commitments | $20,675,000 | 2,701 |
Tier 1 (core) risk-based capital | $30,108,000 | 2,360 |
Tier 2 risk-based capital | $1,018,000 | 3,512 |
Total risk weighted assets | $149,367,000 | 2,776 |
Total unused commitments | $20,675,000 | 2,701 |
Derivatives | $478,000 | 1,243 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $292,504,000 | 2,260 |
Cash and due from depository institutions | $20,934,000 | 2,333 |
Interest-bearing balances | $16,314,000 | 1,860 |
Securities | $182,457,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,637,000 | 3,837 |
Loan loss allowance | $954,000 | 3,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,975,000 | 3,482 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $226,000 | 2,232 |
All other assets | $9,275,000 | 1,966 |
Life insurance assets | $6,654,000 | 1,367 |
Total liabilities and capital | $292,504,000 | 2,260 |
Total liabilities | $260,596,000 | 2,249 |
Total deposits | $253,136,000 | 2,185 |
Interest-bearing deposits | $162,425,000 | 2,537 |
Deposits held in domestic offices | $253,136,000 | 2,185 |
% insured | 74.02% | 4,305 |
Federal funds purchased & repurchase agreements | $5,798,000 | 871 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,662,000 | 2,321 |
Total equity capital | $31,908,000 | 2,309 |
Total bank equity capital | $31,908,000 | 2,309 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,431,000 | 1,046 |
Surplus | $3,069,000 | 3,715 |
Undivided profits | $26,408,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,598,000 | 1,851 |
Earning assets | $276,408,000 | 2,226 |
Long-term assets (5+ years) | $153,019,000 | 1,460 |
Average Assets, year-to-date | $289,990,750 | 2,232 |
Average Assets, quarterly | $290,420,000 | 2,263 |
Volatile liabilities | $21,116,000 | 2,104 |
Insider loans | $5,239,000 | 1,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $981,000 | 975 |
Unused loan commitments | $17,540,000 | 2,953 |
Tier 1 (core) risk-based capital | $30,189,000 | 2,369 |
Tier 2 risk-based capital | $954,000 | 3,657 |
Total risk weighted assets | $139,067,000 | 2,923 |
Total unused commitments | $17,540,000 | 2,953 |
Derivatives | $981,000 | 1,175 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $288,336,000 | 2,280 |
Cash and due from depository institutions | $9,405,000 | 2,366 |
Interest-bearing balances | $4,890,000 | 3,724 |
Securities | $191,764,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $75,124,000 | 3,901 |
Loan loss allowance | $894,000 | 3,978 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,013,000 | 3,474 |
Other real estate owned | $0 | 2,366 |
Goodwill and other intangibles | $224,000 | 2,238 |
All other assets | $9,806,000 | 1,876 |
Life insurance assets | $6,629,000 | 1,360 |
Total liabilities and capital | $288,336,000 | 2,280 |
Total liabilities | $256,668,000 | 2,271 |
Total deposits | $248,890,000 | 2,209 |
Interest-bearing deposits | $158,490,000 | 2,588 |
Deposits held in domestic offices | $248,890,000 | 2,209 |
% insured | 74.58% | 4,347 |
Federal funds purchased & repurchase agreements | $6,168,000 | 862 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,610,000 | 2,274 |
Total equity capital | $31,668,000 | 2,305 |
Total bank equity capital | $31,668,000 | 2,305 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,431,000 | 1,056 |
Surplus | $3,069,000 | 3,744 |
Undivided profits | $26,168,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,808,000 | 1,481 |
Earning assets | $271,778,000 | 2,252 |
Long-term assets (5+ years) | $161,124,000 | 1,410 |
Average Assets, year-to-date | $289,153,000 | 2,244 |
Average Assets, quarterly | $288,688,500 | 2,263 |
Volatile liabilities | $21,864,000 | 1,961 |
Insider loans | $5,211,000 | 1,163 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $516,000 | 1,270 |
Unused loan commitments | $16,992,000 | 3,023 |
Tier 1 (core) risk-based capital | $29,853,000 | 2,374 |
Tier 2 risk-based capital | $894,000 | 3,784 |
Total risk weighted assets | $138,369,000 | 2,932 |
Total unused commitments | $16,992,000 | 3,023 |
Derivatives | $1,338,000 | 1,144 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $289,041,000 | 2,284 |
Cash and due from depository institutions | $13,582,000 | 2,363 |
Interest-bearing balances | $9,655,000 | 2,906 |
Securities | $192,997,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $70,584,000 | 4,013 |
Loan loss allowance | $828,000 | 4,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,054,000 | 3,482 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $219,000 | 2,249 |
All other assets | $9,605,000 | 1,899 |
Life insurance assets | $6,602,000 | 1,362 |
Total liabilities and capital | $289,041,000 | 2,284 |
Total liabilities | $259,970,000 | 2,257 |
Total deposits | $255,021,000 | 2,204 |
Interest-bearing deposits | $161,814,000 | 2,590 |
Deposits held in domestic offices | $255,021,000 | 2,204 |
% insured | 74.00% | 4,436 |
Federal funds purchased & repurchase agreements | $3,413,000 | 1,033 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,536,000 | 2,317 |
Total equity capital | $29,071,000 | 2,465 |
Total bank equity capital | $29,071,000 | 2,465 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,431,000 | 1,070 |
Surplus | $3,069,000 | 3,783 |
Undivided profits | $23,571,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,573,000 | 1,649 |
Earning assets | $273,236,000 | 2,250 |
Long-term assets (5+ years) | $166,058,000 | 1,396 |
Average Assets, year-to-date | $289,561,500 | 2,260 |
Average Assets, quarterly | $289,561,500 | 2,260 |
Volatile liabilities | $20,096,000 | 2,022 |
Insider loans | $5,895,000 | 1,044 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $847,000 | 983 |
Unused loan commitments | $17,297,000 | 3,040 |
Tier 1 (core) risk-based capital | $30,079,000 | 2,355 |
Tier 2 risk-based capital | $828,000 | 3,954 |
Total risk weighted assets | $134,539,000 | 2,986 |
Total unused commitments | $17,297,000 | 3,040 |
Derivatives | $1,885,000 | 1,076 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $290,082,000 | 2,263 |
Cash and due from depository institutions | $6,381,000 | 2,408 |
Interest-bearing balances | $1,622,000 | 4,900 |
Securities | $206,748,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,799,000 | 4,172 |
Loan loss allowance | $773,000 | 4,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,030,000 | 3,520 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $227,000 | 2,256 |
All other assets | $9,897,000 | 1,897 |
Life insurance assets | $6,576,000 | 1,358 |
Total liabilities and capital | $290,082,000 | 2,263 |
Total liabilities | $263,282,000 | 2,231 |
Total deposits | $245,816,000 | 2,256 |
Interest-bearing deposits | $159,378,000 | 2,613 |
Deposits held in domestic offices | $245,816,000 | 2,256 |
% insured | 75.45% | 4,285 |
Federal funds purchased & repurchase agreements | $8,948,000 | 758 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,518,000 | 2,343 |
Total equity capital | $26,800,000 | 2,593 |
Total bank equity capital | $26,800,000 | 2,593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,431,000 | 1,089 |
Surplus | $3,069,000 | 3,817 |
Undivided profits | $21,300,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,839,000 | 1,498 |
Earning assets | $273,169,000 | 2,234 |
Long-term assets (5+ years) | $169,346,000 | 1,379 |
Average Assets, year-to-date | $295,466,800 | 2,189 |
Average Assets, quarterly | $289,607,500 | 2,254 |
Volatile liabilities | $32,391,000 | 1,467 |
Insider loans | $5,174,000 | 1,178 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $875,000 | 1,098 |
Unused loan commitments | $11,042,000 | 3,638 |
Tier 1 (core) risk-based capital | $29,700,000 | 2,368 |
Tier 2 risk-based capital | $773,000 | 4,077 |
Total risk weighted assets | $130,612,000 | 3,068 |
Total unused commitments | $11,042,000 | 3,638 |
Derivatives | $3,054,000 | 969 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $289,133,000 | 2,270 |
Cash and due from depository institutions | $8,047,000 | 2,360 |
Interest-bearing balances | $2,971,000 | 4,487 |
Securities | $207,069,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,373,000 | 4,289 |
Loan loss allowance | $1,219,000 | 3,542 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,089,000 | 3,497 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $229,000 | 2,255 |
All other assets | $10,326,000 | 1,771 |
Life insurance assets | $6,549,000 | 1,352 |
Total liabilities and capital | $289,133,000 | 2,270 |
Total liabilities | $253,064,000 | 2,298 |
Total deposits | $248,536,000 | 2,219 |
Interest-bearing deposits | $157,969,000 | 2,610 |
Deposits held in domestic offices | $248,536,000 | 2,219 |
% insured | 75.14% | 4,472 |
Federal funds purchased & repurchase agreements | $2,905,000 | 1,167 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,623,000 | 2,392 |
Total equity capital | $36,069,000 | 2,088 |
Total bank equity capital | $36,069,000 | 2,088 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,431,000 | 1,104 |
Surplus | $3,069,000 | 3,848 |
Undivided profits | $30,569,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,164,000 | 224 |
Income earned, not collected on loans | $1,667,000 | 1,667 |
Earning assets | $271,413,000 | 2,248 |
Long-term assets (5+ years) | $163,522,000 | 1,395 |
Average Assets, year-to-date | $296,813,000 | 2,189 |
Average Assets, quarterly | $292,450,000 | 2,237 |
Volatile liabilities | $19,336,000 | 2,114 |
Insider loans | $5,608,000 | 1,101 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $778,000 | 1,272 |
Unused loan commitments | $12,185,000 | 3,494 |
Tier 1 (core) risk-based capital | $30,132,000 | 2,327 |
Tier 2 risk-based capital | $1,219,000 | 3,310 |
Total risk weighted assets | $127,691,000 | 3,101 |
Total unused commitments | $12,185,000 | 3,494 |
Derivatives | $3,618,000 | 1,021 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $295,767,000 | 2,223 |
Cash and due from depository institutions | $12,785,000 | 2,341 |
Interest-bearing balances | $7,590,000 | 3,175 |
Securities | $209,851,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,775,000 | 4,324 |
Loan loss allowance | $1,186,000 | 3,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,150,000 | 3,497 |
Other real estate owned | $27,000 | 2,341 |
Goodwill and other intangibles | $232,000 | 2,260 |
All other assets | $9,947,000 | 1,809 |
Life insurance assets | $6,522,000 | 1,356 |
Total liabilities and capital | $295,767,000 | 2,223 |
Total liabilities | $258,253,000 | 2,254 |
Total deposits | $251,747,000 | 2,195 |
Interest-bearing deposits | $159,428,000 | 2,605 |
Deposits held in domestic offices | $251,747,000 | 2,195 |
% insured | 74.11% | 4,678 |
Federal funds purchased & repurchase agreements | $4,948,000 | 1,000 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,558,000 | 2,378 |
Total equity capital | $37,514,000 | 2,011 |
Total bank equity capital | $37,514,000 | 2,011 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,431,000 | 1,122 |
Surplus | $3,069,000 | 3,892 |
Undivided profits | $32,014,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,169,000 | 239 |
Income earned, not collected on loans | $1,793,000 | 1,454 |
Earning assets | $278,216,000 | 2,198 |
Long-term assets (5+ years) | $156,215,000 | 1,425 |
Average Assets, year-to-date | $299,373,000 | 2,191 |
Average Assets, quarterly | $297,800,500 | 2,204 |
Volatile liabilities | $21,359,000 | 1,987 |
Insider loans | $5,623,000 | 1,115 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,225,000 | 1,064 |
Unused loan commitments | $10,079,000 | 3,807 |
Tier 1 (core) risk-based capital | $29,385,000 | 2,362 |
Tier 2 risk-based capital | $1,186,000 | 3,363 |
Total risk weighted assets | $122,972,000 | 3,175 |
Total unused commitments | $10,079,000 | 3,807 |
Derivatives | $2,643,000 | 1,076 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $299,834,000 | 2,204 |
Cash and due from depository institutions | $5,503,000 | 2,334 |
Interest-bearing balances | $1,106,000 | 5,292 |
Securities | $223,906,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,216,000 | 4,411 |
Loan loss allowance | $1,152,000 | 3,674 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,202,000 | 3,475 |
Other real estate owned | $129,000 | 2,334 |
Goodwill and other intangibles | $237,000 | 2,254 |
All other assets | $9,641,000 | 1,842 |
Life insurance assets | $6,495,000 | 1,344 |
Total liabilities and capital | $299,834,000 | 2,204 |
Total liabilities | $267,403,000 | 2,178 |
Total deposits | $255,630,000 | 2,170 |
Interest-bearing deposits | $163,037,000 | 2,573 |
Deposits held in domestic offices | $255,630,000 | 2,170 |
% insured | 72.75% | 4,909 |
Federal funds purchased & repurchase agreements | $4,367,000 | 1,030 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,915,000 | 2,168 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,491,000 | 2,367 |
Total equity capital | $32,431,000 | 2,246 |
Total bank equity capital | $32,431,000 | 2,246 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,431,000 | 1,138 |
Surplus | $3,069,000 | 3,919 |
Undivided profits | $26,931,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 244 |
Income earned, not collected on loans | $1,666,000 | 1,558 |
Earning assets | $283,228,000 | 2,168 |
Long-term assets (5+ years) | $156,504,000 | 1,437 |
Average Assets, year-to-date | $301,176,000 | 2,179 |
Average Assets, quarterly | $301,176,000 | 2,179 |
Volatile liabilities | $24,883,000 | 1,727 |
Insider loans | $5,653,000 | 1,104 |
FHLB advances | $5,915,000 | 2,100 |
Loans and leases held for sale | $843,000 | 1,054 |
Unused loan commitments | $11,299,000 | 3,670 |
Tier 1 (core) risk-based capital | $28,355,000 | 2,431 |
Tier 2 risk-based capital | $1,152,000 | 3,409 |
Total risk weighted assets | $124,539,000 | 3,139 |
Total unused commitments | $11,299,000 | 3,670 |
Derivatives | $4,553,000 | 926 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $302,518,000 | 2,184 |
Cash and due from depository institutions | $8,539,000 | 2,411 |
Interest-bearing balances | $3,029,000 | 4,521 |
Securities | $226,982,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,646,000 | 4,460 |
Loan loss allowance | $1,116,000 | 3,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,231,000 | 3,475 |
Other real estate owned | $129,000 | 2,411 |
Goodwill and other intangibles | $246,000 | 2,236 |
All other assets | $6,745,000 | 2,417 |
Life insurance assets | $3,300,000 | 2,145 |
Total liabilities and capital | $302,518,000 | 2,184 |
Total liabilities | $271,602,000 | 2,160 |
Total deposits | $265,382,000 | 2,086 |
Interest-bearing deposits | $162,606,000 | 2,559 |
Deposits held in domestic offices | $265,382,000 | 2,086 |
% insured | 71.67% | 5,044 |
Federal funds purchased & repurchase agreements | $4,714,000 | 1,088 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,506,000 | 2,358 |
Total equity capital | $30,916,000 | 2,310 |
Total bank equity capital | $30,916,000 | 2,310 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,431,000 | 1,162 |
Surplus | $3,069,000 | 3,956 |
Undivided profits | $25,416,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,215,000 | 221 |
Income earned, not collected on loans | $2,121,000 | 1,241 |
Earning assets | $287,657,000 | 2,147 |
Long-term assets (5+ years) | $116,922,000 | 1,789 |
Average Assets, year-to-date | $307,919,800 | 2,105 |
Average Assets, quarterly | $307,498,000 | 2,142 |
Volatile liabilities | $16,315,000 | 2,319 |
Insider loans | $5,668,000 | 1,113 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $642,000 | 1,201 |
Unused loan commitments | $11,782,000 | 3,544 |
Tier 1 (core) risk-based capital | $27,552,000 | 2,488 |
Tier 2 risk-based capital | $1,116,000 | 3,463 |
Total risk weighted assets | $121,358,000 | 3,211 |
Total unused commitments | $11,782,000 | 3,544 |
Derivatives | $893,000 | 1,195 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $312,478,000 | 2,123 |
Cash and due from depository institutions | $6,741,000 | 2,402 |
Interest-bearing balances | $1,501,000 | 5,144 |
Securities | $241,444,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,336,000 | 4,566 |
Loan loss allowance | $1,182,000 | 3,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,282,000 | 3,475 |
Other real estate owned | $102,000 | 2,402 |
Goodwill and other intangibles | $248,000 | 2,234 |
All other assets | $6,325,000 | 2,526 |
Life insurance assets | $3,305,000 | 2,133 |
Total liabilities and capital | $312,478,000 | 2,123 |
Total liabilities | $282,226,000 | 2,095 |
Total deposits | $259,083,000 | 2,132 |
Interest-bearing deposits | $155,776,000 | 2,652 |
Deposits held in domestic offices | $259,083,000 | 2,132 |
% insured | 72.09% | 5,160 |
Federal funds purchased & repurchase agreements | $14,750,000 | 624 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,905,000 | 2,143 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,488,000 | 2,519 |
Total equity capital | $30,252,000 | 2,357 |
Total bank equity capital | $30,252,000 | 2,357 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,431,000 | 1,197 |
Surplus | $3,069,000 | 4,002 |
Undivided profits | $24,752,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 241 |
Income earned, not collected on loans | $1,950,000 | 1,417 |
Earning assets | $298,281,000 | 2,074 |
Long-term assets (5+ years) | $116,442,000 | 1,793 |
Average Assets, year-to-date | $309,270,250 | 2,110 |
Average Assets, quarterly | $314,268,500 | 2,103 |
Volatile liabilities | $33,249,000 | 1,398 |
Insider loans | $6,276,000 | 993 |
FHLB advances | $6,905,000 | 2,069 |
Loans and leases held for sale | $1,627,000 | 872 |
Unused loan commitments | $11,385,000 | 3,635 |
Tier 1 (core) risk-based capital | $27,458,000 | 2,493 |
Tier 2 risk-based capital | $1,182,000 | 3,403 |
Total risk weighted assets | $123,229,000 | 3,186 |
Total unused commitments | $11,385,000 | 3,635 |
Derivatives | $2,776,000 | 991 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $316,059,000 | 2,111 |
Cash and due from depository institutions | $11,349,000 | 2,392 |
Interest-bearing balances | $1,499,000 | 5,149 |
Securities | $244,229,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,591,000 | 4,705 |
Loan loss allowance | $770,000 | 4,518 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,322,000 | 3,465 |
Other real estate owned | $102,000 | 2,392 |
Goodwill and other intangibles | $245,000 | 2,254 |
All other assets | $6,221,000 | 2,566 |
Life insurance assets | $3,309,000 | 2,126 |
Total liabilities and capital | $316,059,000 | 2,111 |
Total liabilities | $289,378,000 | 2,057 |
Total deposits | $279,922,000 | 1,998 |
Interest-bearing deposits | $161,429,000 | 2,593 |
Deposits held in domestic offices | $279,922,000 | 1,997 |
% insured | 68.18% | 5,559 |
Federal funds purchased & repurchase agreements | $8,046,000 | 872 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,410,000 | 2,486 |
Total equity capital | $26,681,000 | 2,616 |
Total bank equity capital | $26,681,000 | 2,615 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,431,000 | 1,216 |
Surplus | $3,069,000 | 4,044 |
Undivided profits | $21,181,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 242 |
Income earned, not collected on loans | $2,219,000 | 1,132 |
Earning assets | $297,319,000 | 2,083 |
Long-term assets (5+ years) | $119,273,000 | 1,770 |
Average Assets, year-to-date | $308,201,000 | 2,135 |
Average Assets, quarterly | $312,507,000 | 2,116 |
Volatile liabilities | $23,522,000 | 1,801 |
Insider loans | $6,458,000 | 963 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,802,000 | 909 |
Unused loan commitments | $14,318,000 | 3,304 |
Tier 1 (core) risk-based capital | $26,095,000 | 2,596 |
Tier 2 risk-based capital | $770,000 | 4,238 |
Total risk weighted assets | $121,833,000 | 3,210 |
Total unused commitments | $14,318,000 | 3,304 |
Derivatives | $2,378,000 | 1,029 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $308,955,000 | 2,152 |
Cash and due from depository institutions | $9,440,000 | 2,416 |
Interest-bearing balances | $3,125,000 | 4,737 |
Securities | $242,303,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,458,000 | 4,805 |
Loan loss allowance | $744,000 | 4,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,356,000 | 3,471 |
Other real estate owned | $102,000 | 2,416 |
Goodwill and other intangibles | $249,000 | 2,239 |
All other assets | $6,047,000 | 2,574 |
Life insurance assets | $3,311,000 | 2,101 |
Total liabilities and capital | $308,955,000 | 2,152 |
Total liabilities | $279,694,000 | 2,124 |
Total deposits | $274,682,000 | 2,034 |
Interest-bearing deposits | $162,441,000 | 2,606 |
Deposits held in domestic offices | $274,682,000 | 2,034 |
% insured | 70.97% | 5,439 |
Federal funds purchased & repurchase agreements | $3,680,000 | 1,147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,332,000 | 2,581 |
Total equity capital | $29,261,000 | 2,437 |
Total bank equity capital | $29,261,000 | 2,437 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,431,000 | 1,234 |
Surplus | $3,069,000 | 4,078 |
Undivided profits | $23,761,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 230 |
Income earned, not collected on loans | $1,664,000 | 1,487 |
Earning assets | $293,886,000 | 2,107 |
Long-term assets (5+ years) | $118,146,000 | 1,790 |
Average Assets, year-to-date | $304,272,000 | 2,172 |
Average Assets, quarterly | $304,272,000 | 2,172 |
Volatile liabilities | $20,947,000 | 1,880 |
Insider loans | $6,389,000 | 987 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $866,000 | 1,174 |
Unused loan commitments | $14,250,000 | 3,329 |
Tier 1 (core) risk-based capital | $25,810,000 | 2,611 |
Tier 2 risk-based capital | $744,000 | 4,282 |
Total risk weighted assets | $115,079,000 | 3,314 |
Total unused commitments | $14,250,000 | 3,329 |
Derivatives | $866,000 | 1,238 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $299,589,000 | 2,215 |
Cash and due from depository institutions | $10,627,000 | 2,487 |
Interest-bearing balances | $5,332,000 | 3,788 |
Securities | $230,857,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,428,000 | 4,852 |
Loan loss allowance | $758,000 | 4,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,357,000 | 3,526 |
Other real estate owned | $0 | 2,487 |
Goodwill and other intangibles | $247,000 | 2,250 |
All other assets | $6,073,000 | 2,607 |
Life insurance assets | $3,313,000 | 2,093 |
Total liabilities and capital | $299,589,000 | 2,215 |
Total liabilities | $271,224,000 | 2,177 |
Total deposits | $267,584,000 | 2,074 |
Interest-bearing deposits | $162,356,000 | 2,602 |
Deposits held in domestic offices | $267,584,000 | 2,073 |
% insured | 70.80% | 5,502 |
Federal funds purchased & repurchase agreements | $2,377,000 | 1,448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,263,000 | 2,659 |
Total equity capital | $28,365,000 | 2,476 |
Total bank equity capital | $28,365,000 | 2,475 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,431,000 | 1,261 |
Surplus | $3,069,000 | 4,122 |
Undivided profits | $22,865,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 225 |
Income earned, not collected on loans | $1,834,000 | 1,402 |
Earning assets | $285,617,000 | 2,147 |
Long-term assets (5+ years) | $105,753,000 | 1,963 |
Average Assets, year-to-date | $289,478,200 | 2,219 |
Average Assets, quarterly | $298,057,000 | 2,209 |
Volatile liabilities | $19,825,000 | 2,050 |
Insider loans | $6,876,000 | 913 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $372,000 | 1,380 |
Unused loan commitments | $14,586,000 | 3,246 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,700 |
Tier 2 risk-based capital | $758,000 | 4,350 |
Total risk weighted assets | $109,489,000 | 3,412 |
Total unused commitments | $14,586,000 | 3,247 |
Derivatives | $372,000 | 1,275 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $296,525,000 | 2,228 |
Cash and due from depository institutions | $15,687,000 | 2,539 |
Interest-bearing balances | $9,008,000 | 2,821 |
Securities | $221,940,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,057,000 | 4,870 |
Loan loss allowance | $713,000 | 4,818 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,366,000 | 3,550 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $249,000 | 2,273 |
All other assets | $6,226,000 | 2,586 |
Life insurance assets | $3,315,000 | 2,073 |
Total liabilities and capital | $296,525,000 | 2,228 |
Total liabilities | $267,686,000 | 2,203 |
Total deposits | $261,742,000 | 2,117 |
Interest-bearing deposits | $159,722,000 | 2,644 |
Deposits held in domestic offices | $261,742,000 | 2,116 |
% insured | 72.77% | 5,490 |
Federal funds purchased & repurchase agreements | $4,626,000 | 1,165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,318,000 | 2,700 |
Total equity capital | $28,839,000 | 2,431 |
Total bank equity capital | $28,839,000 | 2,430 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,431,000 | 1,279 |
Surplus | $3,069,000 | 4,158 |
Undivided profits | $23,339,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 712 |
Income earned, not collected on loans | $1,638,000 | 1,658 |
Earning assets | $281,005,000 | 2,184 |
Long-term assets (5+ years) | $106,856,000 | 1,972 |
Average Assets, year-to-date | $286,950,500 | 2,244 |
Average Assets, quarterly | $293,346,500 | 2,231 |
Volatile liabilities | $22,061,000 | 1,899 |
Insider loans | $7,011,000 | 882 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $305,000 | 1,497 |
Unused loan commitments | $14,018,000 | 3,348 |
Tier 1 (core) risk-based capital | $24,548,000 | 2,713 |
Tier 2 risk-based capital | $713,000 | 4,498 |
Total risk weighted assets | $108,107,000 | 3,460 |
Total unused commitments | $14,018,000 | 3,348 |
Derivatives | $305,000 | 1,288 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $290,168,000 | 2,245 |
Cash and due from depository institutions | $15,481,000 | 2,451 |
Interest-bearing balances | $8,476,000 | 2,948 |
Securities | $216,570,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,803,000 | 4,897 |
Loan loss allowance | $665,000 | 4,956 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,204,000 | 3,696 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $256,000 | 2,253 |
All other assets | $5,854,000 | 2,674 |
Life insurance assets | $3,316,000 | 2,068 |
Total liabilities and capital | $290,168,000 | 2,245 |
Total liabilities | $261,315,000 | 2,217 |
Total deposits | $253,968,000 | 2,156 |
Interest-bearing deposits | $154,722,000 | 2,746 |
Deposits held in domestic offices | $253,968,000 | 2,155 |
% insured | 72.07% | 5,683 |
Federal funds purchased & repurchase agreements | $6,099,000 | 1,020 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,248,000 | 2,679 |
Total equity capital | $28,853,000 | 2,405 |
Total bank equity capital | $28,853,000 | 2,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,431,000 | 1,297 |
Surplus | $3,069,000 | 4,192 |
Undivided profits | $23,353,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 751 |
Income earned, not collected on loans | $1,767,000 | 1,426 |
Earning assets | $274,849,000 | 2,196 |
Long-term assets (5+ years) | $125,453,000 | 1,725 |
Average Assets, year-to-date | $283,759,000 | 2,264 |
Average Assets, quarterly | $288,500,000 | 2,246 |
Volatile liabilities | $22,246,000 | 1,846 |
Insider loans | $6,364,000 | 977 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,448,000 | 935 |
Unused loan commitments | $13,064,000 | 3,462 |
Tier 1 (core) risk-based capital | $23,986,000 | 2,741 |
Tier 2 risk-based capital | $665,000 | 4,663 |
Total risk weighted assets | $105,696,000 | 3,501 |
Total unused commitments | $13,064,000 | 3,462 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $286,832,000 | 2,265 |
Cash and due from depository institutions | $11,764,000 | 2,551 |
Interest-bearing balances | $4,017,000 | 4,517 |
Securities | $224,115,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,804,000 | 5,178 |
Loan loss allowance | $622,000 | 5,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,186,000 | 3,737 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $261,000 | 2,246 |
All other assets | $5,702,000 | 2,720 |
Life insurance assets | $3,315,000 | 2,054 |
Total liabilities and capital | $286,832,000 | 2,265 |
Total liabilities | $260,602,000 | 2,221 |
Total deposits | $254,993,000 | 2,153 |
Interest-bearing deposits | $153,106,000 | 2,809 |
Deposits held in domestic offices | $254,993,000 | 2,153 |
% insured | 71.82% | 5,753 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,190,000 | 2,718 |
Total equity capital | $26,230,000 | 2,571 |
Total bank equity capital | $26,230,000 | 2,571 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,431,000 | 1,315 |
Surplus | $3,069,000 | 4,228 |
Undivided profits | $20,730,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 736 |
Income earned, not collected on loans | $1,641,000 | 1,524 |
Earning assets | $270,936,000 | 2,217 |
Long-term assets (5+ years) | $138,467,000 | 1,578 |
Average Assets, year-to-date | $280,554,500 | 2,296 |
Average Assets, quarterly | $280,554,500 | 2,296 |
Volatile liabilities | $17,122,000 | 2,139 |
Insider loans | $5,685,000 | 1,090 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,842,000 | 689 |
Unused loan commitments | $15,069,000 | 3,259 |
Tier 1 (core) risk-based capital | $23,394,000 | 2,781 |
Tier 2 risk-based capital | $622,000 | 4,814 |
Total risk weighted assets | $102,233,000 | 3,571 |
Total unused commitments | $15,069,000 | 3,259 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $274,277,000 | 2,343 |
Cash and due from depository institutions | $7,565,000 | 2,501 |
Interest-bearing balances | $820,000 | 5,745 |
Securities | $219,068,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,651,000 | 5,402 |
Loan loss allowance | $573,000 | 5,290 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,175,000 | 3,772 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $267,000 | 2,244 |
All other assets | $6,551,000 | 2,542 |
Life insurance assets | $3,315,000 | 2,039 |
Total liabilities and capital | $274,277,000 | 2,343 |
Total liabilities | $250,372,000 | 2,300 |
Total deposits | $245,019,000 | 2,218 |
Interest-bearing deposits | $148,489,000 | 2,858 |
Deposits held in domestic offices | $245,019,000 | 2,218 |
% insured | 72.31% | 5,787 |
Federal funds purchased & repurchase agreements | $4,229,000 | 1,260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,124,000 | 2,804 |
Total equity capital | $23,905,000 | 2,746 |
Total bank equity capital | $23,905,000 | 2,746 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,431,000 | 1,334 |
Surplus | $3,069,000 | 4,269 |
Undivided profits | $18,405,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 716 |
Income earned, not collected on loans | $1,963,000 | 1,305 |
Earning assets | $258,539,000 | 2,298 |
Long-term assets (5+ years) | $129,523,000 | 1,644 |
Average Assets, year-to-date | $267,846,200 | 2,372 |
Average Assets, quarterly | $271,279,500 | 2,360 |
Volatile liabilities | $17,432,000 | 2,153 |
Insider loans | $5,231,000 | 1,184 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,474,000 | 793 |
Unused loan commitments | $18,016,000 | 2,849 |
Tier 1 (core) risk-based capital | $22,783,000 | 2,830 |
Tier 2 risk-based capital | $573,000 | 5,002 |
Total risk weighted assets | $98,661,000 | 3,681 |
Total unused commitments | $18,016,000 | 2,849 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $268,282,000 | 2,388 |
Cash and due from depository institutions | $9,621,000 | 2,436 |
Interest-bearing balances | $2,260,000 | 5,083 |
Securities | $214,906,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,562,000 | 5,562 |
Loan loss allowance | $568,000 | 5,377 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,220,000 | 3,772 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $268,000 | 2,252 |
All other assets | $5,705,000 | 2,752 |
Life insurance assets | $3,314,000 | 2,003 |
Total liabilities and capital | $268,282,000 | 2,388 |
Total liabilities | $244,571,000 | 2,351 |
Total deposits | $240,074,000 | 2,247 |
Interest-bearing deposits | $142,713,000 | 2,950 |
Deposits held in domestic offices | $240,074,000 | 2,246 |
% insured | 71.19% | 6,061 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,385 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,213,000 | 2,855 |
Total equity capital | $23,711,000 | 2,765 |
Total bank equity capital | $23,711,000 | 2,765 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,431,000 | 1,358 |
Surplus | $3,069,000 | 4,305 |
Undivided profits | $18,211,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 727 |
Income earned, not collected on loans | $1,624,000 | 1,699 |
Earning assets | $252,728,000 | 2,330 |
Long-term assets (5+ years) | $132,426,000 | 1,597 |
Average Assets, year-to-date | $266,238,500 | 2,394 |
Average Assets, quarterly | $267,535,500 | 2,391 |
Volatile liabilities | $16,193,000 | 2,289 |
Insider loans | $5,232,000 | 1,181 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,653,000 | 829 |
Unused loan commitments | $11,846,000 | 3,648 |
Tier 1 (core) risk-based capital | $22,459,000 | 2,864 |
Tier 2 risk-based capital | $568,000 | 5,071 |
Total risk weighted assets | $93,020,000 | 3,834 |
Total unused commitments | $11,846,000 | 3,648 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $266,789,000 | 2,392 |
Cash and due from depository institutions | $10,198,000 | 2,603 |
Interest-bearing balances | $4,353,000 | 4,396 |
Securities | $215,101,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,217,000 | 5,684 |
Loan loss allowance | $561,000 | 5,429 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,278,000 | 3,734 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $269,000 | 2,248 |
All other assets | $5,726,000 | 2,717 |
Life insurance assets | $3,312,000 | 1,977 |
Total liabilities and capital | $266,789,000 | 2,392 |
Total liabilities | $240,994,000 | 2,373 |
Total deposits | $235,007,000 | 2,287 |
Interest-bearing deposits | $139,450,000 | 3,028 |
Deposits held in domestic offices | $235,007,000 | 2,286 |
% insured | 72.36% | 6,037 |
Federal funds purchased & repurchase agreements | $4,831,000 | 1,172 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,156,000 | 2,857 |
Total equity capital | $25,795,000 | 2,572 |
Total bank equity capital | $25,795,000 | 2,572 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,431,000 | 1,364 |
Surplus | $3,069,000 | 4,318 |
Undivided profits | $20,295,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 739 |
Income earned, not collected on loans | $1,768,000 | 1,491 |
Earning assets | $252,671,000 | 2,325 |
Long-term assets (5+ years) | $143,243,000 | 1,444 |
Average Assets, year-to-date | $265,557,330 | 2,409 |
Average Assets, quarterly | $267,353,000 | 2,399 |
Volatile liabilities | $17,134,000 | 2,203 |
Insider loans | $4,145,000 | 1,471 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,571,000 | 1,051 |
Unused loan commitments | $8,916,000 | 4,106 |
Tier 1 (core) risk-based capital | $22,489,000 | 2,839 |
Tier 2 risk-based capital | $561,000 | 5,109 |
Total risk weighted assets | $89,052,000 | 3,927 |
Total unused commitments | $8,916,000 | 4,107 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $267,917,000 | 2,423 |
Cash and due from depository institutions | $10,914,000 | 2,505 |
Interest-bearing balances | $6,118,000 | 4,306 |
Securities | $215,908,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,462,000 | 5,721 |
Loan loss allowance | $550,000 | 5,516 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,325,000 | 3,734 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $278,000 | 2,225 |
All other assets | $6,030,000 | 2,606 |
Life insurance assets | $3,308,000 | 1,949 |
Total liabilities and capital | $267,917,000 | 2,423 |
Total liabilities | $240,579,000 | 2,404 |
Total deposits | $235,067,000 | 2,334 |
Interest-bearing deposits | $140,411,000 | 3,058 |
Deposits held in domestic offices | $235,067,000 | 2,334 |
% insured | 72.78% | 6,055 |
Federal funds purchased & repurchase agreements | $4,369,000 | 1,169 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,143,000 | 2,945 |
Total equity capital | $27,338,000 | 2,507 |
Total bank equity capital | $27,338,000 | 2,507 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,431,000 | 1,384 |
Surplus | $3,069,000 | 4,356 |
Undivided profits | $21,838,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 702 |
Income earned, not collected on loans | $1,538,000 | 1,699 |
Earning assets | $254,488,000 | 2,347 |
Long-term assets (5+ years) | $139,890,000 | 1,442 |
Average Assets, year-to-date | $264,941,500 | 2,439 |
Average Assets, quarterly | $264,941,500 | 2,439 |
Volatile liabilities | $16,167,000 | 2,254 |
Insider loans | $4,979,000 | 1,262 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,071,000 | 1,203 |
Unused loan commitments | $8,563,000 | 4,218 |
Tier 1 (core) risk-based capital | $21,993,000 | 2,894 |
Tier 2 risk-based capital | $550,000 | 5,170 |
Total risk weighted assets | $94,928,000 | 3,761 |
Total unused commitments | $8,563,000 | 4,219 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $262,926,000 | 2,461 |
Cash and due from depository institutions | $13,693,000 | 2,657 |
Interest-bearing balances | $6,602,000 | 3,905 |
Securities | $207,951,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,426,000 | 5,820 |
Loan loss allowance | $527,000 | 5,593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,388,000 | 3,707 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $273,000 | 2,240 |
All other assets | $6,195,000 | 2,582 |
Life insurance assets | $3,302,000 | 1,920 |
Total liabilities and capital | $262,926,000 | 2,461 |
Total liabilities | $234,616,000 | 2,463 |
Total deposits | $230,657,000 | 2,364 |
Interest-bearing deposits | $137,079,000 | 3,094 |
Deposits held in domestic offices | $230,657,000 | 2,364 |
% insured | 88.85% | 3,792 |
Federal funds purchased & repurchase agreements | $2,933,000 | 1,457 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,026,000 | 3,179 |
Total equity capital | $28,310,000 | 2,432 |
Total bank equity capital | $28,310,000 | 2,432 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,431,000 | 1,395 |
Surplus | $3,069,000 | 4,389 |
Undivided profits | $22,810,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 691 |
Income earned, not collected on loans | $1,713,000 | 1,574 |
Earning assets | $246,979,000 | 2,404 |
Long-term assets (5+ years) | $133,204,000 | 1,467 |
Average Assets, year-to-date | $258,237,800 | 2,455 |
Average Assets, quarterly | $264,945,000 | 2,430 |
Volatile liabilities | $14,816,000 | 2,452 |
Insider loans | $4,434,000 | 1,410 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,399,000 | 1,295 |
Unused loan commitments | $7,159,000 | 4,428 |
Tier 1 (core) risk-based capital | $21,532,000 | 2,924 |
Tier 2 risk-based capital | $527,000 | 5,283 |
Total risk weighted assets | $93,503,000 | 3,851 |
Total unused commitments | $7,159,000 | 4,428 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $266,964,000 | 2,420 |
Cash and due from depository institutions | $8,001,000 | 2,572 |
Interest-bearing balances | $1,527,000 | 5,595 |
Securities | $215,720,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,420,000 | 5,805 |
Loan loss allowance | $400,000 | 6,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,500,000 | 3,639 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $270,000 | 2,252 |
All other assets | $6,053,000 | 2,653 |
Life insurance assets | $3,295,000 | 1,886 |
Total liabilities and capital | $266,964,000 | 2,420 |
Total liabilities | $238,564,000 | 2,415 |
Total deposits | $226,736,000 | 2,384 |
Interest-bearing deposits | $136,173,000 | 3,117 |
Deposits held in domestic offices | $226,736,000 | 2,384 |
% insured | 88.54% | 4,124 |
Federal funds purchased & repurchase agreements | $10,704,000 | 819 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,124,000 | 3,189 |
Total equity capital | $28,400,000 | 2,451 |
Total bank equity capital | $28,400,000 | 2,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,431,000 | 1,421 |
Surplus | $2,569,000 | 4,700 |
Undivided profits | $23,400,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 723 |
Income earned, not collected on loans | $1,528,000 | 1,938 |
Earning assets | $251,667,000 | 2,356 |
Long-term assets (5+ years) | $137,011,000 | 1,423 |
Average Assets, year-to-date | $257,065,750 | 2,489 |
Average Assets, quarterly | $264,792,000 | 2,427 |
Volatile liabilities | $23,220,000 | 1,800 |
Insider loans | $4,435,000 | 1,421 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,522,000 | 993 |
Unused loan commitments | $7,721,000 | 4,324 |
Tier 1 (core) risk-based capital | $21,738,000 | 2,928 |
Tier 2 risk-based capital | $400,000 | 5,801 |
Total risk weighted assets | $95,977,000 | 3,817 |
Total unused commitments | $7,721,000 | 4,324 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $262,620,000 | 2,441 |
Cash and due from depository institutions | $11,971,000 | 2,533 |
Interest-bearing balances | $5,988,000 | 3,951 |
Securities | $206,576,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,974,000 | 5,809 |
Loan loss allowance | $379,000 | 6,151 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,510,000 | 3,640 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $277,000 | 2,228 |
All other assets | $6,312,000 | 2,558 |
Life insurance assets | $3,287,000 | 1,861 |
Total liabilities and capital | $262,620,000 | 2,441 |
Total liabilities | $235,109,000 | 2,430 |
Total deposits | $227,024,000 | 2,379 |
Interest-bearing deposits | $138,542,000 | 3,099 |
Deposits held in domestic offices | $227,024,000 | 2,379 |
% insured | 87.41% | 4,564 |
Federal funds purchased & repurchase agreements | $7,036,000 | 1,034 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,049,000 | 3,158 |
Total equity capital | $27,511,000 | 2,489 |
Total bank equity capital | $27,511,000 | 2,489 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,431,000 | 1,449 |
Surplus | $2,569,000 | 4,721 |
Undivided profits | $22,511,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 715 |
Income earned, not collected on loans | $1,726,000 | 1,585 |
Earning assets | $247,538,000 | 2,381 |
Long-term assets (5+ years) | $115,308,000 | 1,625 |
Average Assets, year-to-date | $253,766,330 | 2,512 |
Average Assets, quarterly | $260,616,500 | 2,465 |
Volatile liabilities | $21,544,000 | 1,939 |
Insider loans | $4,790,000 | 1,318 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,176,000 | 1,257 |
Unused loan commitments | $7,842,000 | 4,297 |
Tier 1 (core) risk-based capital | $21,348,000 | 2,942 |
Tier 2 risk-based capital | $379,000 | 5,914 |
Total risk weighted assets | $96,275,000 | 3,815 |
Total unused commitments | $7,842,000 | 4,297 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $258,613,000 | 2,507 |
Cash and due from depository institutions | $11,509,000 | 2,579 |
Interest-bearing balances | $5,505,000 | 4,332 |
Securities | $205,088,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,995,000 | 5,962 |
Loan loss allowance | $382,000 | 6,185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,495,000 | 3,035 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $275,000 | 2,231 |
All other assets | $6,251,000 | 2,583 |
Life insurance assets | $3,275,000 | 1,844 |
Total liabilities and capital | $258,613,000 | 2,507 |
Total liabilities | $234,221,000 | 2,469 |
Total deposits | $227,023,000 | 2,407 |
Interest-bearing deposits | $142,303,000 | 3,063 |
Deposits held in domestic offices | $227,023,000 | 2,407 |
% insured | 85.63% | 5,090 |
Federal funds purchased & repurchase agreements | $6,188,000 | 1,086 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,010,000 | 3,193 |
Total equity capital | $24,392,000 | 2,746 |
Total bank equity capital | $24,392,000 | 2,746 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,431,000 | 1,471 |
Surplus | $2,569,000 | 4,754 |
Undivided profits | $19,392,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 652 |
Income earned, not collected on loans | $1,470,000 | 1,854 |
Earning assets | $242,588,000 | 2,443 |
Long-term assets (5+ years) | $118,397,000 | 1,577 |
Average Assets, year-to-date | $249,339,500 | 2,566 |
Average Assets, quarterly | $249,339,500 | 2,566 |
Volatile liabilities | $21,059,000 | 1,969 |
Insider loans | $4,787,000 | 1,326 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,620,000 | 1,074 |
Unused loan commitments | $7,828,000 | 4,375 |
Tier 1 (core) risk-based capital | $20,972,000 | 2,970 |
Tier 2 risk-based capital | $382,000 | 5,933 |
Total risk weighted assets | $95,648,000 | 3,850 |
Total unused commitments | $7,828,000 | 4,375 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $240,066,000 | 2,665 |
Cash and due from depository institutions | $8,657,000 | 2,697 |
Interest-bearing balances | $2,855,000 | 4,864 |
Securities | $191,040,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,655,000 | 6,156 |
Loan loss allowance | $359,000 | 6,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,576,000 | 3,001 |
Other real estate owned | $35,000 | 2,697 |
Goodwill and other intangibles | $285,000 | 2,211 |
All other assets | $6,818,000 | 2,475 |
Life insurance assets | $3,262,000 | 1,821 |
Total liabilities and capital | $240,066,000 | 2,665 |
Total liabilities | $215,667,000 | 2,652 |
Total deposits | $211,790,000 | 2,537 |
Interest-bearing deposits | $133,238,000 | 3,209 |
Deposits held in domestic offices | $211,790,000 | 2,536 |
% insured | 87.97% | 4,492 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,504 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $966,000 | 3,294 |
Total equity capital | $24,399,000 | 2,721 |
Total bank equity capital | $24,399,000 | 2,721 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,431,000 | 1,481 |
Surplus | $2,569,000 | 4,780 |
Undivided profits | $19,399,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 585 |
Income earned, not collected on loans | $1,599,000 | 1,815 |
Earning assets | $223,550,000 | 2,604 |
Long-term assets (5+ years) | $86,453,000 | 1,758 |
Average Assets, year-to-date | $230,087,400 | 2,718 |
Average Assets, quarterly | $239,450,000 | 2,662 |
Volatile liabilities | $18,279,000 | 2,350 |
Insider loans | $4,865,000 | 1,333 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $878,000 | 1,201 |
Unused loan commitments | $8,731,000 | 4,095 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,043 |
Tier 2 risk-based capital | $359,000 | 6,054 |
Total risk weighted assets | $91,830,000 | 3,970 |
Total unused commitments | $8,731,000 | 4,095 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $238,834,000 | 2,677 |
Cash and due from depository institutions | $8,157,000 | 2,663 |
Interest-bearing balances | $1,531,000 | 5,414 |
Securities | $190,355,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,793,000 | 6,216 |
Loan loss allowance | $565,000 | 5,740 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,598,000 | 3,000 |
Other real estate owned | $0 | 2,663 |
Goodwill and other intangibles | $299,000 | 2,210 |
All other assets | $6,632,000 | 2,541 |
Life insurance assets | $3,246,000 | 1,798 |
Total liabilities and capital | $238,834,000 | 2,677 |
Total liabilities | $215,750,000 | 2,638 |
Total deposits | $206,943,000 | 2,584 |
Interest-bearing deposits | $131,402,000 | 3,260 |
Deposits held in domestic offices | $206,943,000 | 2,584 |
% insured | 87.15% | 4,885 |
Federal funds purchased & repurchase agreements | $3,771,000 | 1,389 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,025,000 | 3,042 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,011,000 | 3,335 |
Total equity capital | $23,084,000 | 2,870 |
Total bank equity capital | $23,084,000 | 2,868 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,431,000 | 1,509 |
Surplus | $2,569,000 | 4,817 |
Undivided profits | $18,084,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 601 |
Income earned, not collected on loans | $1,351,000 | 2,217 |
Earning assets | $221,679,000 | 2,627 |
Long-term assets (5+ years) | $99,469,000 | 1,502 |
Average Assets, year-to-date | $227,592,750 | 2,758 |
Average Assets, quarterly | $234,628,000 | 2,708 |
Volatile liabilities | $23,828,000 | 1,951 |
Insider loans | $4,931,000 | 1,330 |
FHLB advances | $4,025,000 | 2,923 |
Loans and leases held for sale | $752,000 | 1,234 |
Unused loan commitments | $8,280,000 | 4,198 |
Tier 1 (core) risk-based capital | $20,180,000 | 3,054 |
Tier 2 risk-based capital | $565,000 | 5,337 |
Total risk weighted assets | $92,276,000 | 3,975 |
Total unused commitments | $8,280,000 | 4,201 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $230,422,000 | 2,760 |
Cash and due from depository institutions | $11,042,000 | 2,523 |
Interest-bearing balances | $4,884,000 | 4,030 |
Securities | $172,867,000 | 839 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 1,708 |
Net loans & leases | $32,554,000 | 6,125 |
Loan loss allowance | $558,000 | 5,811 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,681,000 | 2,971 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $314,000 | 2,198 |
All other assets | $6,874,000 | 2,498 |
Life insurance assets | $3,229,000 | 1,782 |
Total liabilities and capital | $230,422,000 | 2,760 |
Total liabilities | $209,219,000 | 2,719 |
Total deposits | $201,182,000 | 2,652 |
Interest-bearing deposits | $133,604,000 | 3,231 |
Deposits held in domestic offices | $201,182,000 | 2,651 |
% insured | 85.31% | 5,461 |
Federal funds purchased & repurchase agreements | $7,084,000 | 1,070 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $953,000 | 3,300 |
Total equity capital | $21,203,000 | 3,032 |
Total bank equity capital | $21,203,000 | 3,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,431,000 | 1,531 |
Surplus | $2,569,000 | 4,859 |
Undivided profits | $16,203,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 645 |
Income earned, not collected on loans | $1,549,000 | 1,887 |
Earning assets | $213,395,000 | 2,721 |
Long-term assets (5+ years) | $90,446,000 | 1,615 |
Average Assets, year-to-date | $223,845,670 | 2,819 |
Average Assets, quarterly | $229,621,500 | 2,765 |
Volatile liabilities | $24,078,000 | 1,979 |
Insider loans | $4,710,000 | 1,407 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,055,000 | 858 |
Unused loan commitments | $6,959,000 | 4,581 |
Tier 1 (core) risk-based capital | $19,621,000 | 3,089 |
Tier 2 risk-based capital | $558,000 | 5,428 |
Total risk weighted assets | $92,783,000 | 3,992 |
Total unused commitments | $6,959,000 | 4,582 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $228,821,000 | 2,799 |
Cash and due from depository institutions | $6,596,000 | 2,538 |
Interest-bearing balances | $1,570,000 | 5,363 |
Securities | $180,835,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $30,560,000 | 6,273 |
Loan loss allowance | $550,000 | 5,853 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,754,000 | 2,955 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $323,000 | 2,180 |
All other assets | $6,753,000 | 2,569 |
Life insurance assets | $3,208,000 | 1,790 |
Total liabilities and capital | $228,821,000 | 2,799 |
Total liabilities | $209,910,000 | 2,737 |
Total deposits | $199,077,000 | 2,702 |
Interest-bearing deposits | $133,700,000 | 3,266 |
Deposits held in domestic offices | $199,077,000 | 2,700 |
% insured | 85.61% | 5,417 |
Federal funds purchased & repurchase agreements | $9,929,000 | 947 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $904,000 | 3,352 |
Total equity capital | $18,911,000 | 3,304 |
Total bank equity capital | $18,911,000 | 3,303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,431,000 | 1,554 |
Surplus | $2,569,000 | 4,896 |
Undivided profits | $13,911,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 632 |
Income earned, not collected on loans | $1,510,000 | 1,936 |
Earning assets | $212,965,000 | 2,753 |
Long-term assets (5+ years) | $95,363,000 | 1,504 |
Average Assets, year-to-date | $220,557,500 | 2,872 |
Average Assets, quarterly | $220,557,500 | 2,872 |
Volatile liabilities | $25,566,000 | 1,932 |
Insider loans | $4,409,000 | 1,551 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,129,000 | 541 |
Unused loan commitments | $7,098,000 | 4,599 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,248 |
Tier 2 risk-based capital | $550,000 | 5,486 |
Total risk weighted assets | $90,973,000 | 4,074 |
Total unused commitments | $7,098,000 | 4,602 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $212,245,000 | 2,977 |
Cash and due from depository institutions | $7,373,000 | 2,664 |
Interest-bearing balances | $1,909,000 | 5,027 |
Securities | $162,682,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,109,000 | 6,340 |
Loan loss allowance | $337,000 | 6,561 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,821,000 | 2,948 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $330,000 | 2,172 |
All other assets | $6,930,000 | 2,548 |
Life insurance assets | $3,186,000 | 1,789 |
Total liabilities and capital | $212,245,000 | 2,977 |
Total liabilities | $194,740,000 | 2,917 |
Total deposits | $185,640,000 | 2,870 |
Interest-bearing deposits | $128,624,000 | 3,371 |
Deposits held in domestic offices | $185,640,000 | 2,868 |
% insured | 86.46% | 5,152 |
Federal funds purchased & repurchase agreements | $8,226,000 | 1,053 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $874,000 | 3,455 |
Total equity capital | $17,505,000 | 3,514 |
Total bank equity capital | $17,505,000 | 3,513 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,431,000 | 1,573 |
Surplus | $2,569,000 | 4,942 |
Undivided profits | $12,505,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 696 |
Income earned, not collected on loans | $1,618,000 | 1,882 |
Earning assets | $195,700,000 | 2,954 |
Long-term assets (5+ years) | $85,086,000 | 1,607 |
Average Assets, year-to-date | $215,379,600 | 2,920 |
Average Assets, quarterly | $214,644,000 | 2,945 |
Volatile liabilities | $34,099,000 | 3,428 |
Insider loans | $4,219,000 | 1,647 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,302,000 | 869 |
Unused loan commitments | $7,389,000 | 4,478 |
Tier 1 (core) risk-based capital | $17,753,000 | 3,354 |
Tier 2 risk-based capital | $337,000 | 6,364 |
Total risk weighted assets | $87,564,000 | 4,248 |
Total unused commitments | $7,389,000 | 4,478 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $217,043,000 | 2,961 |
Cash and due from depository institutions | $7,607,000 | 2,560 |
Interest-bearing balances | $1,526,000 | 5,183 |
Securities | $166,568,000 | 817 |
Federal funds sold & reverse repurchase agreements | $80,000 | 4,249 |
Net loans & leases | $31,778,000 | 6,401 |
Loan loss allowance | $430,000 | 6,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,830,000 | 2,971 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $319,000 | 2,193 |
All other assets | $6,861,000 | 2,622 |
Life insurance assets | $2,968,000 | 1,852 |
Total liabilities and capital | $217,043,000 | 2,961 |
Total liabilities | $197,633,000 | 2,920 |
Total deposits | $183,968,000 | 2,911 |
Interest-bearing deposits | $126,701,000 | 3,477 |
Deposits held in domestic offices | $183,968,000 | 2,908 |
% insured | 76.08% | 6,637 |
Federal funds purchased & repurchase agreements | $6,690,000 | 1,169 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,930,000 | 3,067 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,045,000 | 3,440 |
Total equity capital | $19,410,000 | 3,331 |
Total bank equity capital | $19,410,000 | 3,331 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,431,000 | 1,597 |
Surplus | $2,569,000 | 4,987 |
Undivided profits | $14,410,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 708 |
Income earned, not collected on loans | $1,463,000 | 2,238 |
Earning assets | $199,952,000 | 2,929 |
Long-term assets (5+ years) | $83,122,000 | 1,621 |
Average Assets, year-to-date | $216,163,250 | 2,965 |
Average Assets, quarterly | $214,529,000 | 2,984 |
Volatile liabilities | $37,719,000 | 3,260 |
Insider loans | $4,319,000 | 1,641 |
FHLB advances | $5,930,000 | 2,943 |
Loans and leases held for sale | $1,706,000 | 1,028 |
Unused loan commitments | $7,255,000 | 4,615 |
Tier 1 (core) risk-based capital | $17,663,000 | 3,395 |
Tier 2 risk-based capital | $430,000 | 6,076 |
Total risk weighted assets | $88,812,000 | 4,268 |
Total unused commitments | $7,255,000 | 4,617 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $212,015,000 | 3,036 |
Cash and due from depository institutions | $7,104,000 | 2,402 |
Interest-bearing balances | $1,624,000 | 5,034 |
Securities | $164,086,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $29,363,000 | 6,561 |
Loan loss allowance | $365,000 | 6,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,027,000 | 2,886 |
Other real estate owned | $0 | 2,402 |
Goodwill and other intangibles | $309,000 | 2,216 |
All other assets | $7,126,000 | 2,577 |
Life insurance assets | $2,958,000 | 1,860 |
Total liabilities and capital | $212,015,000 | 3,036 |
Total liabilities | $194,590,000 | 2,989 |
Total deposits | $179,785,000 | 2,991 |
Interest-bearing deposits | $121,241,000 | 3,613 |
Deposits held in domestic offices | $179,785,000 | 2,988 |
% insured | 76.62% | 6,677 |
Federal funds purchased & repurchase agreements | $5,695,000 | 1,261 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,125,000 | 2,740 |
Subordinated debt | $0 | 241 |
All other liabilities | $985,000 | 3,452 |
Total equity capital | $17,425,000 | 3,595 |
Total bank equity capital | $17,425,000 | 3,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,431,000 | 1,618 |
Surplus | $2,569,000 | 5,013 |
Undivided profits | $12,425,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 698 |
Income earned, not collected on loans | $1,713,000 | 1,827 |
Earning assets | $195,073,000 | 3,005 |
Long-term assets (5+ years) | $84,348,000 | 1,593 |
Average Assets, year-to-date | $215,870,000 | 2,989 |
Average Assets, quarterly | $214,591,000 | 3,018 |
Volatile liabilities | $39,276,000 | 3,222 |
Insider loans | $4,646,000 | 1,557 |
FHLB advances | $8,125,000 | 2,625 |
Loans and leases held for sale | $932,000 | 1,070 |
Unused loan commitments | $8,756,000 | 4,293 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,387 |
Tier 2 risk-based capital | $365,000 | 6,356 |
Total risk weighted assets | $88,360,000 | 4,321 |
Total unused commitments | $8,756,000 | 4,295 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $217,167,000 | 3,031 |
Cash and due from depository institutions | $8,909,000 | 2,536 |
Interest-bearing balances | $3,565,000 | 4,186 |
Securities | $164,055,000 | 815 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,146 |
Net loans & leases | $29,463,000 | 6,611 |
Loan loss allowance | $443,000 | 6,380 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,028,000 | 2,939 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $320,000 | 2,217 |
All other assets | $6,692,000 | 2,767 |
Life insurance assets | $2,947,000 | 1,871 |
Total liabilities and capital | $217,167,000 | 3,031 |
Total liabilities | $199,530,000 | 2,967 |
Total deposits | $188,353,000 | 2,910 |
Interest-bearing deposits | $131,220,000 | 3,457 |
Deposits held in domestic offices | $188,353,000 | 2,908 |
% insured | 76.77% | 6,736 |
Federal funds purchased & repurchase agreements | $10,014,000 | 991 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,163,000 | 3,096 |
Total equity capital | $17,637,000 | 3,580 |
Total bank equity capital | $17,637,000 | 3,580 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,431,000 | 1,656 |
Surplus | $2,569,000 | 5,081 |
Undivided profits | $12,637,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 709 |
Income earned, not collected on loans | $1,416,000 | 2,310 |
Earning assets | $200,783,000 | 2,997 |
Long-term assets (5+ years) | $80,144,000 | 1,654 |
Average Assets, year-to-date | $217,797,500 | 3,017 |
Average Assets, quarterly | $217,797,500 | 3,017 |
Volatile liabilities | $33,486,000 | 3,698 |
Insider loans | $4,251,000 | 1,733 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,036,000 | 896 |
Unused loan commitments | $7,018,000 | 4,847 |
Tier 1 (core) risk-based capital | $17,822,000 | 3,400 |
Tier 2 risk-based capital | $443,000 | 6,099 |
Total risk weighted assets | $88,326,000 | 4,395 |
Total unused commitments | $7,018,000 | 4,850 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $218,428,000 | 3,020 |
Cash and due from depository institutions | $5,846,000 | 2,558 |
Interest-bearing balances | $1,519,000 | 4,749 |
Securities | $171,920,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,399,000 | 6,673 |
Loan loss allowance | $402,000 | 6,551 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,071,000 | 2,964 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $325,000 | 2,215 |
All other assets | $6,867,000 | 2,766 |
Life insurance assets | $2,933,000 | 1,873 |
Total liabilities and capital | $218,428,000 | 3,020 |
Total liabilities | $201,342,000 | 2,962 |
Total deposits | $182,767,000 | 2,965 |
Interest-bearing deposits | $128,382,000 | 3,492 |
Deposits held in domestic offices | $182,767,000 | 2,963 |
% insured | 78.72% | 6,489 |
Federal funds purchased & repurchase agreements | $10,484,000 | 1,022 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,070,000 | 3,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,021,000 | 3,392 |
Total equity capital | $17,086,000 | 3,641 |
Total bank equity capital | $17,086,000 | 3,641 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,431,000 | 1,684 |
Surplus | $2,569,000 | 5,119 |
Undivided profits | $12,086,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,628,000 | 2,074 |
Earning assets | $202,838,000 | 2,972 |
Long-term assets (5+ years) | $83,544,000 | 1,607 |
Average Assets, year-to-date | $219,431,600 | 2,952 |
Average Assets, quarterly | $223,679,000 | 2,952 |
Volatile liabilities | $42,986,000 | 3,088 |
Insider loans | $4,144,000 | 1,818 |
FHLB advances | $7,070,000 | 3,081 |
Loans and leases held for sale | $1,028,000 | 993 |
Unused loan commitments | $8,642,000 | 4,450 |
Tier 1 (core) risk-based capital | $15,642,000 | 3,768 |
Tier 2 risk-based capital | $402,000 | 6,309 |
Total risk weighted assets | $88,314,000 | 4,447 |
Total unused commitments | $8,642,000 | 4,452 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $228,930,000 | 2,909 |
Cash and due from depository institutions | $6,310,000 | 2,504 |
Interest-bearing balances | $1,482,000 | 4,615 |
Securities | $181,377,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,967,000 | 6,652 |
Loan loss allowance | $583,000 | 5,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,159,000 | 2,927 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $316,000 | 2,281 |
All other assets | $5,801,000 | 2,814 |
Life insurance assets | $2,917,000 | 1,870 |
Total liabilities and capital | $228,930,000 | 2,909 |
Total liabilities | $208,387,000 | 2,862 |
Total deposits | $195,671,000 | 2,782 |
Interest-bearing deposits | $139,464,000 | 3,263 |
Deposits held in domestic offices | $195,671,000 | 2,779 |
% insured | 76.20% | 6,952 |
Federal funds purchased & repurchase agreements | $10,515,000 | 1,054 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,085,000 | 4,902 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,116,000 | 3,541 |
Total equity capital | $20,543,000 | 3,202 |
Total bank equity capital | $20,543,000 | 3,202 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,431,000 | 1,709 |
Surplus | $2,569,000 | 5,153 |
Undivided profits | $15,543,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,483,000 | 2,457 |
Earning assets | $213,826,000 | 2,861 |
Long-term assets (5+ years) | $84,785,000 | 1,578 |
Average Assets, year-to-date | $219,682,500 | 2,960 |
Average Assets, quarterly | $225,089,500 | 2,932 |
Volatile liabilities | $44,518,000 | 3,019 |
Insider loans | $3,562,000 | 2,072 |
FHLB advances | $1,085,000 | 4,725 |
Loans and leases held for sale | $1,881,000 | 686 |
Unused loan commitments | $8,302,000 | 4,633 |
Tier 1 (core) risk-based capital | $16,797,000 | 3,623 |
Tier 2 risk-based capital | $583,000 | 5,586 |
Total risk weighted assets | $91,535,000 | 4,382 |
Total unused commitments | $8,302,000 | 4,635 |
Derivatives | $1,504,000 | 881 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $221,249,000 | 2,993 |
Cash and due from depository institutions | $8,263,000 | 2,551 |
Interest-bearing balances | $5,187,000 | 2,731 |
Securities | $169,088,000 | 749 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
Net loans & leases | $31,668,000 | 6,657 |
Loan loss allowance | $524,000 | 6,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,242,000 | 2,912 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $284,000 | 2,342 |
All other assets | $6,004,000 | 2,763 |
Life insurance assets | $2,899,000 | 1,888 |
Total liabilities and capital | $221,249,000 | 2,993 |
Total liabilities | $204,832,000 | 2,909 |
Total deposits | $196,490,000 | 2,749 |
Interest-bearing deposits | $140,957,000 | 3,242 |
Deposits held in domestic offices | $196,490,000 | 2,747 |
% insured | 64.87% | 6,777 |
Federal funds purchased & repurchase agreements | $7,151,000 | 1,291 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,191,000 | 3,439 |
Total equity capital | $16,417,000 | 3,825 |
Total bank equity capital | $16,417,000 | 3,825 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,431,000 | 1,734 |
Surplus | $2,569,000 | 5,197 |
Undivided profits | $11,417,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,757,000 | 2,011 |
Earning assets | $207,643,000 | 2,936 |
Long-term assets (5+ years) | $83,306,000 | 1,583 |
Average Assets, year-to-date | $216,600,000 | 3,024 |
Average Assets, quarterly | $221,854,000 | 2,977 |
Volatile liabilities | $39,556,000 | 3,301 |
Insider loans | $3,256,000 | 2,244 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,123,000 | 875 |
Unused loan commitments | $8,111,000 | 4,803 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,730 |
Tier 2 risk-based capital | $524,000 | 5,795 |
Total risk weighted assets | $92,901,000 | 4,367 |
Total unused commitments | $8,111,000 | 4,807 |
Derivatives | $2,626,000 | 835 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $222,459,000 | 2,995 |
Cash and due from depository institutions | $9,741,000 | 2,680 |
Interest-bearing balances | $2,709,000 | 3,342 |
Securities | $164,445,000 | 759 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,695 |
Net loans & leases | $30,843,000 | 6,689 |
Loan loss allowance | $472,000 | 6,283 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,151,000 | 2,985 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $214,000 | 2,477 |
All other assets | $5,905,000 | 2,781 |
Life insurance assets | $2,882,000 | 1,894 |
Total liabilities and capital | $222,459,000 | 2,995 |
Total liabilities | $205,432,000 | 2,917 |
Total deposits | $191,646,000 | 2,816 |
Interest-bearing deposits | $132,997,000 | 3,387 |
Deposits held in domestic offices | $191,646,000 | 2,814 |
% insured | 66.16% | 6,629 |
Federal funds purchased & repurchase agreements | $7,737,000 | 1,267 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,049,000 | 3,618 |
Total equity capital | $17,027,000 | 3,743 |
Total bank equity capital | $17,027,000 | 3,743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,431,000 | 1,745 |
Surplus | $2,569,000 | 5,228 |
Undivided profits | $12,027,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,468,000 | 2,432 |
Earning assets | $205,157,000 | 2,986 |
Long-term assets (5+ years) | $91,536,000 | 1,434 |
Average Assets, year-to-date | $214,275,500 | 3,064 |
Average Assets, quarterly | $214,275,500 | 3,064 |
Volatile liabilities | $36,426,000 | 3,492 |
Insider loans | $3,282,000 | 2,265 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $2,444,000 | 715 |
Unused loan commitments | $7,532,000 | 5,052 |
Tier 1 (core) risk-based capital | $16,130,000 | 3,794 |
Tier 2 risk-based capital | $472,000 | 6,040 |
Total risk weighted assets | $89,535,000 | 4,458 |
Total unused commitments | $7,532,000 | 5,054 |
Derivatives | $5,566,000 | 716 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $206,092,000 | 3,170 |
Cash and due from depository institutions | $8,193,000 | 2,661 |
Interest-bearing balances | $268,000 | 4,859 |
Securities | $156,819,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,721,000 | 6,740 |
Loan loss allowance | $408,000 | 6,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,218,000 | 2,973 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $180,000 | 2,562 |
All other assets | $5,961,000 | 2,778 |
Life insurance assets | $2,867,000 | 1,907 |
Total liabilities and capital | $206,092,000 | 3,170 |
Total liabilities | $190,190,000 | 3,101 |
Total deposits | $175,428,000 | 3,017 |
Interest-bearing deposits | $122,526,000 | 3,553 |
Deposits held in domestic offices | $175,428,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,668,000 | 1,311 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,094,000 | 3,534 |
Total equity capital | $15,902,000 | 3,965 |
Total bank equity capital | $15,902,000 | 3,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,431,000 | 1,752 |
Surplus | $2,569,000 | 5,231 |
Undivided profits | $10,902,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,513,000 | 2,501 |
Earning assets | $187,808,000 | 3,188 |
Long-term assets (5+ years) | $94,647,000 | 1,367 |
Average Assets, year-to-date | $203,978,800 | 3,086 |
Average Assets, quarterly | $204,993,500 | 3,164 |
Volatile liabilities | $31,103,000 | 3,811 |
Insider loans | $3,327,000 | 2,264 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $1,102,000 | 832 |
Unused loan commitments | $6,834,000 | 5,243 |
Tier 1 (core) risk-based capital | $15,090,000 | 4,001 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $87,933,000 | 4,524 |
Total unused commitments | $6,834,000 | 5,249 |
Derivatives | $2,534,000 | 776 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $203,895,000 | 3,171 |
Cash and due from depository institutions | $11,966,000 | 2,739 |
Interest-bearing balances | $3,211,000 | 1,820 |
Securities | $149,852,000 | 777 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $28,844,000 | 6,874 |
Loan loss allowance | $516,000 | 6,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,272,000 | 2,927 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $159,000 | 2,667 |
All other assets | $5,802,000 | 2,841 |
Life insurance assets | $2,849,000 | 1,894 |
Total liabilities and capital | $203,895,000 | 3,171 |
Total liabilities | $189,869,000 | 3,067 |
Total deposits | $178,605,000 | 2,925 |
Interest-bearing deposits | $121,878,000 | 3,505 |
Deposits held in domestic offices | $178,605,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,222,000 | 1,727 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,042,000 | 3,767 |
Total equity capital | $14,026,000 | 4,352 |
Total bank equity capital | $14,026,000 | 4,352 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,431,000 | 1,765 |
Surplus | $2,569,000 | 5,254 |
Undivided profits | $9,026,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,323,000 | 2,969 |
Earning assets | $184,907,000 | 3,194 |
Long-term assets (5+ years) | $84,033,000 | 1,487 |
Average Assets, year-to-date | $203,450,500 | 3,100 |
Average Assets, quarterly | $201,358,500 | 3,180 |
Volatile liabilities | $22,403,000 | 4,523 |
Insider loans | $3,343,000 | 2,262 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $1,008,000 | 771 |
Unused loan commitments | $8,120,000 | 5,083 |
Tier 1 (core) risk-based capital | $15,091,000 | 4,062 |
Tier 2 risk-based capital | $516,000 | 5,800 |
Total risk weighted assets | $77,083,000 | 4,871 |
Total unused commitments | $8,120,000 | 5,086 |
Derivatives | $1,270,000 | 807 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $198,822,000 | 3,226 |
Cash and due from depository institutions | $9,493,000 | 2,807 |
Interest-bearing balances | $174,000 | 4,479 |
Securities | $147,049,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,768,000 | 6,720 |
Loan loss allowance | $544,000 | 5,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,139,000 | 2,978 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $151,000 | 2,703 |
All other assets | $6,222,000 | 2,666 |
Life insurance assets | $2,829,000 | 1,897 |
Total liabilities and capital | $198,822,000 | 3,226 |
Total liabilities | $184,678,000 | 3,129 |
Total deposits | $165,527,000 | 3,130 |
Interest-bearing deposits | $115,164,000 | 3,647 |
Deposits held in domestic offices | $165,527,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,707,000 | 1,867 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $944,000 | 3,981 |
Total equity capital | $14,144,000 | 4,358 |
Total bank equity capital | $14,144,000 | 4,358 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,431,000 | 1,769 |
Surplus | $2,569,000 | 5,270 |
Undivided profits | $9,144,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,632,000 | 2,379 |
Earning assets | $178,991,000 | 3,259 |
Long-term assets (5+ years) | $85,328,000 | 1,442 |
Average Assets, year-to-date | $203,302,330 | 3,104 |
Average Assets, quarterly | $205,554,000 | 3,100 |
Volatile liabilities | $29,499,000 | 3,841 |
Insider loans | $2,867,000 | 2,493 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $1,828,000 | 659 |
Unused loan commitments | $6,852,000 | 5,498 |
Tier 1 (core) risk-based capital | $14,915,000 | 4,126 |
Tier 2 risk-based capital | $544,000 | 5,657 |
Total risk weighted assets | $71,650,000 | 5,063 |
Total unused commitments | $6,852,000 | 5,498 |
Derivatives | $402,000 | 939 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $212,286,000 | 3,019 |
Cash and due from depository institutions | $15,036,000 | 2,799 |
Interest-bearing balances | $160,000 | 4,595 |
Securities | $154,632,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $32,867,000 | 6,611 |
Loan loss allowance | $743,000 | 5,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,043,000 | 3,013 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $121,000 | 2,787 |
All other assets | $5,587,000 | 2,817 |
Life insurance assets | $2,810,000 | 1,899 |
Total liabilities and capital | $212,286,000 | 3,019 |
Total liabilities | $195,520,000 | 2,943 |
Total deposits | $171,942,000 | 3,003 |
Interest-bearing deposits | $120,545,000 | 3,559 |
Deposits held in domestic offices | $171,942,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,614,000 | 1,349 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,973,000 | 2,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $991,000 | 4,071 |
Total equity capital | $16,766,000 | 3,908 |
Total bank equity capital | $16,766,000 | 3,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,431,000 | 1,765 |
Surplus | $2,569,000 | 5,260 |
Undivided profits | $11,766,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,452,000 | 2,699 |
Earning assets | $187,659,000 | 3,132 |
Long-term assets (5+ years) | $97,510,000 | 1,240 |
Average Assets, year-to-date | $205,542,500 | 3,072 |
Average Assets, quarterly | $205,542,500 | 3,072 |
Volatile liabilities | $33,118,000 | 3,563 |
Insider loans | $2,589,000 | 2,615 |
FHLB advances | $13,973,000 | 2,381 |
Loans and leases held for sale | $1,030,000 | 923 |
Unused loan commitments | $6,323,000 | 5,712 |
Tier 1 (core) risk-based capital | $14,318,000 | 4,252 |
Tier 2 risk-based capital | $743,000 | 4,879 |
Total risk weighted assets | $73,633,000 | 4,939 |
Total unused commitments | $6,323,000 | 5,716 |
Derivatives | $732,000 | 955 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $198,799,000 | 3,162 |
Cash and due from depository institutions | $6,966,000 | 2,810 |
Interest-bearing balances | $125,000 | 4,457 |
Securities | $148,421,000 | 806 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,490 |
Net loans & leases | $30,447,000 | 6,769 |
Loan loss allowance | $643,000 | 5,420 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,031,000 | 3,008 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $121,000 | 2,788 |
All other assets | $5,843,000 | 2,738 |
Life insurance assets | $2,796,000 | 1,898 |
Total liabilities and capital | $198,799,000 | 3,162 |
Total liabilities | $183,365,000 | 3,058 |
Total deposits | $163,702,000 | 3,113 |
Interest-bearing deposits | $117,374,000 | 3,566 |
Deposits held in domestic offices | $163,702,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,442,000 | 1,424 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,365,000 | 2,676 |
Subordinated debt | $0 | 248 |
All other liabilities | $856,000 | 4,364 |
Total equity capital | $15,434,000 | 4,107 |
Total bank equity capital | $15,434,000 | 4,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,431,000 | 1,756 |
Surplus | $2,569,000 | 5,259 |
Undivided profits | $10,434,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,463,000 | 2,887 |
Earning assets | $181,963,000 | 3,157 |
Long-term assets (5+ years) | $82,827,000 | 1,357 |
Average Assets, year-to-date | $183,368,800 | 3,279 |
Average Assets, quarterly | $190,637,000 | 3,255 |
Volatile liabilities | $25,452,000 | 4,156 |
Insider loans | $2,690,000 | 2,532 |
FHLB advances | $10,365,000 | 2,565 |
Loans and leases held for sale | $739,000 | 1,040 |
Unused loan commitments | $6,460,000 | 5,588 |
Tier 1 (core) risk-based capital | $13,776,000 | 4,345 |
Tier 2 risk-based capital | $643,000 | 5,228 |
Total risk weighted assets | $72,553,000 | 4,959 |
Total unused commitments | $6,460,000 | 5,588 |
Derivatives | $786,000 | 840 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $182,475,000 | 3,355 |
Cash and due from depository institutions | $7,497,000 | 2,771 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $132,089,000 | 901 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $30,140,000 | 6,802 |
Loan loss allowance | $686,000 | 5,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,066,000 | 2,944 |
Other real estate owned | $34,000 | 2,771 |
Goodwill and other intangibles | $120,000 | 2,792 |
All other assets | $5,529,000 | 2,858 |
Life insurance assets | $2,779,000 | 1,865 |
Total liabilities and capital | $182,475,000 | 3,355 |
Total liabilities | $168,510,000 | 3,261 |
Total deposits | $157,313,000 | 3,171 |
Interest-bearing deposits | $111,683,000 | 3,695 |
Deposits held in domestic offices | $157,313,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,243,000 | 1,694 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,850,000 | 3,598 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,104,000 | 3,844 |
Total equity capital | $13,965,000 | 4,394 |
Total bank equity capital | $13,965,000 | 4,394 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,431,000 | 1,736 |
Surplus | $2,569,000 | 5,230 |
Undivided profits | $8,965,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 469 |
Income earned, not collected on loans | $1,175,000 | 3,706 |
Earning assets | $165,352,000 | 3,394 |
Long-term assets (5+ years) | $67,778,000 | 1,542 |
Average Assets, year-to-date | $179,511,250 | 3,329 |
Average Assets, quarterly | $179,158,000 | 3,371 |
Volatile liabilities | $16,027,000 | 5,256 |
Insider loans | $2,676,000 | 2,502 |
FHLB advances | $4,850,000 | 3,451 |
Loans and leases held for sale | $2,314,000 | 548 |
Unused loan commitments | $6,474,000 | 5,609 |
Tier 1 (core) risk-based capital | $13,608,000 | 4,378 |
Tier 2 risk-based capital | $686,000 | 5,057 |
Total risk weighted assets | $67,684,000 | 5,141 |
Total unused commitments | $6,474,000 | 5,609 |
Derivatives | $476,000 | 907 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $175,841,000 | 3,445 |
Cash and due from depository institutions | $8,502,000 | 2,937 |
Interest-bearing balances | $126,000 | 4,415 |
Securities | $126,425,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,255,000 | 6,737 |
Loan loss allowance | $676,000 | 5,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,075,000 | 2,913 |
Other real estate owned | $34,000 | 2,937 |
Goodwill and other intangibles | $133,000 | 2,786 |
All other assets | $5,417,000 | 2,877 |
Life insurance assets | $2,765,000 | 1,877 |
Total liabilities and capital | $175,841,000 | 3,445 |
Total liabilities | $163,124,000 | 3,343 |
Total deposits | $153,524,000 | 3,258 |
Interest-bearing deposits | $110,273,000 | 3,722 |
Deposits held in domestic offices | $153,524,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,871,000 | 1,354 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $860,000 | 4,899 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 4,224 |
Total equity capital | $12,717,000 | 4,623 |
Total bank equity capital | $12,717,000 | 4,623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,431,000 | 1,731 |
Surplus | $2,569,000 | 5,233 |
Undivided profits | $7,717,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 466 |
Income earned, not collected on loans | $1,348,000 | 3,071 |
Earning assets | $157,806,000 | 3,495 |
Long-term assets (5+ years) | $60,255,000 | 1,658 |
Average Assets, year-to-date | $178,523,330 | 3,364 |
Average Assets, quarterly | $177,748,500 | 3,404 |
Volatile liabilities | $14,541,000 | 5,433 |
Insider loans | $2,676,000 | 2,489 |
FHLB advances | $860,000 | 4,688 |
Loans and leases held for sale | $1,014,000 | 975 |
Unused loan commitments | $5,685,000 | 5,881 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,399 |
Tier 2 risk-based capital | $676,000 | 5,094 |
Total risk weighted assets | $66,906,000 | 5,151 |
Total unused commitments | $5,685,000 | 5,881 |
Derivatives | $2,690,000 | 728 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $179,656,000 | 3,393 |
Cash and due from depository institutions | $8,977,000 | 3,117 |
Interest-bearing balances | $125,000 | 4,461 |
Securities | $128,692,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,267,000 | 6,655 |
Loan loss allowance | $610,000 | 5,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,276,000 | 2,789 |
Other real estate owned | $34,000 | 3,117 |
Goodwill and other intangibles | $137,000 | 2,779 |
All other assets | $5,273,000 | 2,872 |
Life insurance assets | $2,752,000 | 1,863 |
Total liabilities and capital | $179,656,000 | 3,393 |
Total liabilities | $165,897,000 | 3,294 |
Total deposits | $153,696,000 | 3,275 |
Interest-bearing deposits | $107,417,000 | 3,811 |
Deposits held in domestic offices | $153,696,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,968,000 | 1,212 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,470,000 | 4,147 |
Subordinated debt | $0 | 262 |
All other liabilities | $763,000 | 4,547 |
Total equity capital | $13,759,000 | 4,384 |
Total bank equity capital | $13,759,000 | 4,384 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,431,000 | 1,719 |
Surplus | $2,569,000 | 5,216 |
Undivided profits | $8,759,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,140,000 | 3,430 |
Earning assets | $161,084,000 | 3,453 |
Long-term assets (5+ years) | $61,981,000 | 1,604 |
Average Assets, year-to-date | $179,864,500 | 3,361 |
Average Assets, quarterly | $179,864,500 | 3,361 |
Volatile liabilities | $17,541,000 | 4,948 |
Insider loans | $2,489,000 | 2,582 |
FHLB advances | $2,470,000 | 3,997 |
Loans and leases held for sale | $661,000 | 1,146 |
Unused loan commitments | $5,660,000 | 5,914 |
Tier 1 (core) risk-based capital | $13,249,000 | 4,422 |
Tier 2 risk-based capital | $610,000 | 5,345 |
Total risk weighted assets | $68,319,000 | 5,045 |
Total unused commitments | $5,660,000 | 5,914 |
Derivatives | $528,000 | 918 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $180,073,000 | 3,343 |
Cash and due from depository institutions | $12,118,000 | 2,843 |
Interest-bearing balances | $124,000 | 4,495 |
Securities | $128,629,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $29,709,000 | 6,832 |
Loan loss allowance | $607,000 | 5,549 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,319,000 | 2,728 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $136,000 | 2,778 |
All other assets | $5,162,000 | 2,935 |
Life insurance assets | $2,740,000 | 1,832 |
Total liabilities and capital | $180,073,000 | 3,343 |
Total liabilities | $166,593,000 | 3,248 |
Total deposits | $146,577,000 | 3,364 |
Interest-bearing deposits | $102,151,000 | 3,880 |
Deposits held in domestic offices | $146,577,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,719,000 | 1,064 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,475,000 | 3,109 |
Subordinated debt | $0 | 264 |
All other liabilities | $822,000 | 4,334 |
Total equity capital | $13,480,000 | 4,380 |
Total bank equity capital | $13,480,000 | 4,380 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,431,000 | 1,710 |
Surplus | $2,569,000 | 5,202 |
Undivided profits | $8,480,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,393,000 | 2,982 |
Earning assets | $158,462,000 | 3,448 |
Long-term assets (5+ years) | $59,980,000 | 1,643 |
Average Assets, year-to-date | $178,135,600 | 3,252 |
Average Assets, quarterly | $178,014,000 | 3,338 |
Volatile liabilities | $26,470,000 | 4,017 |
Insider loans | $2,164,000 | 2,840 |
FHLB advances | $6,475,000 | 2,987 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,660,000 | 5,829 |
Tier 1 (core) risk-based capital | $13,026,000 | 4,424 |
Tier 2 risk-based capital | $607,000 | 5,339 |
Total risk weighted assets | $67,290,000 | 5,058 |
Total unused commitments | $5,660,000 | 5,831 |
Derivatives | $374,000 | 921 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $175,955,000 | 3,379 |
Cash and due from depository institutions | $10,738,000 | 2,993 |
Interest-bearing balances | $124,000 | 4,498 |
Securities | $129,768,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,109,000 | 7,063 |
Loan loss allowance | $627,000 | 5,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,392,000 | 3,243 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $150,000 | 2,744 |
All other assets | $4,798,000 | 3,111 |
Life insurance assets | $2,720,000 | 1,803 |
Total liabilities and capital | $175,955,000 | 3,379 |
Total liabilities | $162,406,000 | 3,280 |
Total deposits | $150,386,000 | 3,227 |
Interest-bearing deposits | $106,997,000 | 3,721 |
Deposits held in domestic offices | $150,386,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,866,000 | 1,210 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,225,000 | 4,998 |
Subordinated debt | $0 | 269 |
All other liabilities | $929,000 | 4,042 |
Total equity capital | $13,549,000 | 4,346 |
Total bank equity capital | $13,549,000 | 4,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,431,000 | 1,706 |
Surplus | $2,569,000 | 5,199 |
Undivided profits | $8,549,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,069,000 | 3,764 |
Earning assets | $157,001,000 | 3,446 |
Long-term assets (5+ years) | $61,841,000 | 1,585 |
Average Assets, year-to-date | $177,651,250 | 3,266 |
Average Assets, quarterly | $179,134,000 | 3,296 |
Volatile liabilities | $19,553,000 | 4,784 |
Insider loans | $2,164,000 | 2,801 |
FHLB advances | $1,225,000 | 4,787 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,893,000 | 5,492 |
Tier 1 (core) risk-based capital | $13,604,000 | 4,272 |
Tier 2 risk-based capital | $627,000 | 5,267 |
Total risk weighted assets | $64,213,000 | 5,188 |
Total unused commitments | $6,893,000 | 5,492 |
Derivatives | $296,000 | 947 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $182,313,000 | 3,250 |
Cash and due from depository institutions | $10,884,000 | 2,983 |
Interest-bearing balances | $123,000 | 4,546 |
Securities | $132,416,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,724,000 | 6,782 |
Loan loss allowance | $622,000 | 5,492 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,162,000 | 3,353 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $152,000 | 2,739 |
All other assets | $4,975,000 | 2,991 |
Life insurance assets | $2,708,000 | 1,777 |
Total liabilities and capital | $182,313,000 | 3,250 |
Total liabilities | $170,108,000 | 3,139 |
Total deposits | $143,506,000 | 3,324 |
Interest-bearing deposits | $100,943,000 | 3,849 |
Deposits held in domestic offices | $143,506,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,946,000 | 901 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,780,000 | 2,880 |
Subordinated debt | $0 | 265 |
All other liabilities | $876,000 | 3,874 |
Total equity capital | $12,205,000 | 4,556 |
Total bank equity capital | $12,205,000 | 4,556 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,431,000 | 1,700 |
Surplus | $2,569,000 | 5,183 |
Undivided profits | $7,205,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,475,000 | 2,529 |
Earning assets | $163,263,000 | 3,310 |
Long-term assets (5+ years) | $62,235,000 | 1,562 |
Average Assets, year-to-date | $178,216,670 | 3,260 |
Average Assets, quarterly | $180,852,500 | 3,243 |
Volatile liabilities | $35,744,000 | 3,274 |
Insider loans | $2,164,000 | 2,745 |
FHLB advances | $8,780,000 | 2,748 |
Loans and leases held for sale | $858,000 | 988 |
Unused loan commitments | $5,455,000 | 5,983 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,216 |
Tier 2 risk-based capital | $622,000 | 5,264 |
Total risk weighted assets | $68,260,000 | 4,997 |
Total unused commitments | $5,455,000 | 5,983 |
Derivatives | $672,000 | 870 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $179,392,000 | 3,269 |
Cash and due from depository institutions | $10,572,000 | 2,915 |
Interest-bearing balances | $124,000 | 4,657 |
Securities | $131,322,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,347,000 | 6,829 |
Loan loss allowance | $623,000 | 5,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,187,000 | 3,299 |
Other real estate owned | $126,000 | 2,915 |
Goodwill and other intangibles | $158,000 | 2,709 |
All other assets | $4,680,000 | 3,051 |
Life insurance assets | $2,695,000 | 1,742 |
Total liabilities and capital | $179,392,000 | 3,269 |
Total liabilities | $166,799,000 | 3,173 |
Total deposits | $148,953,000 | 3,216 |
Interest-bearing deposits | $108,225,000 | 3,644 |
Deposits held in domestic offices | $148,953,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,277,000 | 1,197 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,515,000 | 2,973 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,054,000 | 3,424 |
Total equity capital | $12,593,000 | 4,421 |
Total bank equity capital | $12,593,000 | 4,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,431,000 | 1,688 |
Surplus | $2,569,000 | 5,119 |
Undivided profits | $7,593,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,192,000 | 2,947 |
Earning assets | $160,793,000 | 3,337 |
Long-term assets (5+ years) | $67,748,000 | 1,436 |
Average Assets, year-to-date | $176,168,500 | 3,282 |
Average Assets, quarterly | $176,168,500 | 3,282 |
Volatile liabilities | $33,026,000 | 3,318 |
Insider loans | $1,579,000 | 3,308 |
FHLB advances | $7,515,000 | 2,864 |
Loans and leases held for sale | $423,000 | 1,168 |
Unused loan commitments | $5,001,000 | 6,122 |
Tier 1 (core) risk-based capital | $12,947,000 | 4,303 |
Tier 2 risk-based capital | $623,000 | 5,226 |
Total risk weighted assets | $68,067,000 | 4,952 |
Total unused commitments | $5,001,000 | 6,123 |
Derivatives | $1,164,000 | 783 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $172,945,000 | 3,333 |
Cash and due from depository institutions | $10,308,000 | 2,895 |
Interest-bearing balances | $121,000 | 4,727 |
Securities | $123,003,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,340,000 | 6,733 |
Loan loss allowance | $643,000 | 5,374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,152,000 | 3,291 |
Other real estate owned | $126,000 | 2,895 |
Goodwill and other intangibles | $164,000 | 2,687 |
All other assets | $4,852,000 | 2,959 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,945,000 | 3,333 |
Total liabilities | $160,495,000 | 3,247 |
Total deposits | $149,281,000 | 3,188 |
Interest-bearing deposits | $110,849,000 | 3,498 |
Deposits held in domestic offices | $149,281,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,166,000 | 1,224 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,048,000 | 3,380 |
Total equity capital | $12,450,000 | 4,412 |
Total bank equity capital | $12,450,000 | 4,412 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,431,000 | 1,677 |
Surplus | $2,569,000 | 5,100 |
Undivided profits | $7,450,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,314,000 | 2,711 |
Earning assets | $154,464,000 | 3,409 |
Long-term assets (5+ years) | $57,194,000 | 1,618 |
Average Assets, year-to-date | $171,766,600 | 3,223 |
Average Assets, quarterly | $173,729,500 | 3,293 |
Volatile liabilities | $28,743,000 | 3,567 |
Insider loans | $1,164,000 | 3,898 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $201,000 | 1,456 |
Unused loan commitments | $5,022,000 | 6,042 |
Tier 1 (core) risk-based capital | $12,525,000 | 4,338 |
Tier 2 risk-based capital | $643,000 | 5,124 |
Total risk weighted assets | $67,499,000 | 4,961 |
Total unused commitments | $5,022,000 | 6,043 |
Derivatives | $764,000 | 780 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $174,514,000 | 3,275 |
Cash and due from depository institutions | $9,311,000 | 2,876 |
Interest-bearing balances | $124,000 | 4,763 |
Securities | $127,196,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,216,000 | 6,823 |
Loan loss allowance | $706,000 | 5,109 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,019,000 | 3,368 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $174,000 | 2,643 |
All other assets | $4,598,000 | 3,018 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $174,514,000 | 3,275 |
Total liabilities | $161,210,000 | 3,199 |
Total deposits | $143,748,000 | 3,241 |
Interest-bearing deposits | $105,324,000 | 3,593 |
Deposits held in domestic offices | $143,748,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,486,000 | 1,106 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,941,000 | 3,477 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,035,000 | 3,381 |
Total equity capital | $13,304,000 | 4,165 |
Total bank equity capital | $13,304,000 | 4,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,431,000 | 1,649 |
Surplus | $2,569,000 | 5,058 |
Undivided profits | $8,304,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 515 |
Income earned, not collected on loans | $1,156,000 | 3,011 |
Earning assets | $157,536,000 | 3,310 |
Long-term assets (5+ years) | $53,968,000 | 1,675 |
Average Assets, year-to-date | $171,472,000 | 3,218 |
Average Assets, quarterly | $172,659,000 | 3,262 |
Volatile liabilities | $33,991,000 | 3,116 |
Insider loans | $1,164,000 | 3,862 |
FHLB advances | $5,941,000 | 3,317 |
Loans and leases held for sale | $180,000 | 1,582 |
Unused loan commitments | $4,070,000 | 6,345 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,105 |
Tier 2 risk-based capital | $706,000 | 4,829 |
Total risk weighted assets | $66,651,000 | 4,939 |
Total unused commitments | $4,070,000 | 6,345 |
Derivatives | $914,000 | 750 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $170,804,000 | 3,260 |
Cash and due from depository institutions | $10,360,000 | 2,738 |
Interest-bearing balances | $125,000 | 4,723 |
Securities | $121,879,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,300,000 | 6,783 |
Loan loss allowance | $693,000 | 5,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,971,000 | 3,353 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $170,000 | 2,640 |
All other assets | $5,124,000 | 2,701 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,804,000 | 3,260 |
Total liabilities | $157,043,000 | 3,203 |
Total deposits | $142,440,000 | 3,207 |
Interest-bearing deposits | $107,106,000 | 3,501 |
Deposits held in domestic offices | $142,440,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,112,000 | 1,134 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,470,000 | 4,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,021,000 | 3,190 |
Total equity capital | $13,761,000 | 4,007 |
Total bank equity capital | $13,761,000 | 4,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,431,000 | 1,631 |
Surplus | $2,569,000 | 5,036 |
Undivided profits | $8,761,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 673 |
Income earned, not collected on loans | $1,255,000 | 2,533 |
Earning assets | $152,304,000 | 3,340 |
Long-term assets (5+ years) | $56,558,000 | 1,621 |
Average Assets, year-to-date | $170,458,000 | 3,218 |
Average Assets, quarterly | $173,496,000 | 3,191 |
Volatile liabilities | $30,666,000 | 3,232 |
Insider loans | $1,164,000 | 3,819 |
FHLB advances | $2,670,000 | 4,269 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,114,000 | 5,976 |
Tier 1 (core) risk-based capital | $13,283,000 | 4,012 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $65,381,000 | 4,935 |
Total unused commitments | $5,114,000 | 5,976 |
Derivatives | $606,000 | 750 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $176,188,000 | 3,164 |
Cash and due from depository institutions | $9,210,000 | 2,831 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $128,700,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,178,000 | 6,773 |
Loan loss allowance | $653,000 | 5,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,997,000 | 3,307 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $4,923,000 | 2,750 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $176,188,000 | 3,164 |
Total liabilities | $163,471,000 | 3,083 |
Total deposits | $137,738,000 | 3,298 |
Interest-bearing deposits | $102,734,000 | 3,644 |
Deposits held in domestic offices | $137,738,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,936,000 | 1,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,815,000 | 2,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $982,000 | 3,244 |
Total equity capital | $12,717,000 | 4,184 |
Total bank equity capital | $12,717,000 | 4,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,431,000 | 1,631 |
Surplus | $2,569,000 | 5,048 |
Undivided profits | $7,717,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 636 |
Income earned, not collected on loans | $1,036,000 | 2,963 |
Earning assets | $159,003,000 | 3,208 |
Long-term assets (5+ years) | $69,026,000 | 1,427 |
Average Assets, year-to-date | $170,285,000 | 3,241 |
Average Assets, quarterly | $170,285,000 | 3,241 |
Volatile liabilities | $38,956,000 | 2,644 |
Insider loans | $1,154,000 | 3,844 |
FHLB advances | $13,815,000 | 2,016 |
Loans and leases held for sale | $174,000 | 1,504 |
Unused loan commitments | $6,205,000 | 5,613 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,027 |
Tier 2 risk-based capital | $653,000 | 5,019 |
Total risk weighted assets | $66,679,000 | 4,845 |
Total unused commitments | $6,205,000 | 5,616 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $164,382,000 | 3,354 |
Cash and due from depository institutions | $7,391,000 | 2,877 |
Interest-bearing balances | $128,000 | 4,786 |
Securities | $117,647,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,869,000 | 6,749 |
Loan loss allowance | $631,000 | 5,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,026,000 | 3,276 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $185,000 | 2,607 |
All other assets | $5,264,000 | 2,552 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,382,000 | 3,354 |
Total liabilities | $150,553,000 | 3,301 |
Total deposits | $131,921,000 | 3,395 |
Interest-bearing deposits | $99,398,000 | 3,722 |
Deposits held in domestic offices | $131,921,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,906,000 | 1,044 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,725,000 | 3,377 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,001,000 | 3,103 |
Total equity capital | $13,829,000 | 3,901 |
Total bank equity capital | $13,829,000 | 3,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,431,000 | 1,614 |
Surplus | $2,569,000 | 5,025 |
Undivided profits | $8,829,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 611 |
Income earned, not collected on loans | $1,108,000 | 2,757 |
Earning assets | $148,644,000 | 3,389 |
Long-term assets (5+ years) | $62,394,000 | 1,584 |
Average Assets, year-to-date | $172,945,400 | 3,104 |
Average Assets, quarterly | $167,707,500 | 3,254 |
Volatile liabilities | $29,626,000 | 3,159 |
Insider loans | $954,000 | 4,232 |
FHLB advances | $5,725,000 | 3,224 |
Loans and leases held for sale | $291,000 | 1,343 |
Unused loan commitments | $5,898,000 | 5,556 |
Tier 1 (core) risk-based capital | $13,015,000 | 3,979 |
Tier 2 risk-based capital | $631,000 | 5,088 |
Total risk weighted assets | $65,012,000 | 4,902 |
Total unused commitments | $5,898,000 | 5,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $171,033,000 | 3,183 |
Cash and due from depository institutions | $8,738,000 | 2,918 |
Interest-bearing balances | $124,000 | 4,909 |
Securities | $123,564,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,372,000 | 6,791 |
Loan loss allowance | $753,000 | 4,865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,035,000 | 3,215 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $226,000 | 2,484 |
All other assets | $5,098,000 | 2,577 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $171,033,000 | 3,183 |
Total liabilities | $156,779,000 | 3,137 |
Total deposits | $135,304,000 | 3,297 |
Interest-bearing deposits | $102,369,000 | 3,578 |
Deposits held in domestic offices | $135,304,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,035,000 | 931 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,470,000 | 3,209 |
Subordinated debt | $0 | 276 |
All other liabilities | $970,000 | 3,261 |
Total equity capital | $14,254,000 | 3,812 |
Total bank equity capital | $14,254,000 | 3,812 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,431,000 | 1,605 |
Surplus | $2,569,000 | 5,005 |
Undivided profits | $9,254,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 720 |
Income earned, not collected on loans | $932,000 | 3,349 |
Earning assets | $154,060,000 | 3,235 |
Long-term assets (5+ years) | $55,905,000 | 1,735 |
Average Assets, year-to-date | $175,086,250 | 3,065 |
Average Assets, quarterly | $173,320,000 | 3,135 |
Volatile liabilities | $33,249,000 | 2,876 |
Insider loans | $1,028,000 | 4,038 |
FHLB advances | $6,470,000 | 3,068 |
Loans and leases held for sale | $340,000 | 1,321 |
Unused loan commitments | $6,370,000 | 5,359 |
Tier 1 (core) risk-based capital | $13,127,000 | 3,921 |
Tier 2 risk-based capital | $753,000 | 4,564 |
Total risk weighted assets | $65,159,000 | 4,864 |
Total unused commitments | $6,370,000 | 5,363 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $175,607,000 | 3,120 |
Cash and due from depository institutions | $9,248,000 | 2,954 |
Interest-bearing balances | $124,000 | 4,956 |
Securities | $127,438,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,481,000 | 6,765 |
Loan loss allowance | $675,000 | 5,195 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,050,000 | 3,163 |
Other real estate owned | $136,000 | 2,954 |
Goodwill and other intangibles | $228,000 | 2,488 |
All other assets | $5,026,000 | 2,610 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,607,000 | 3,120 |
Total liabilities | $163,727,000 | 3,020 |
Total deposits | $138,593,000 | 3,199 |
Interest-bearing deposits | $105,139,000 | 3,506 |
Deposits held in domestic offices | $138,593,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,829,000 | 1,009 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,365,000 | 2,374 |
Subordinated debt | $0 | 288 |
All other liabilities | $940,000 | 3,069 |
Total equity capital | $11,880,000 | 4,261 |
Total bank equity capital | $11,880,000 | 4,261 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,431,000 | 1,606 |
Surplus | $2,569,000 | 5,002 |
Undivided profits | $6,880,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,207,000 | 2,436 |
Earning assets | $158,043,000 | 3,154 |
Long-term assets (5+ years) | $58,577,000 | 1,700 |
Average Assets, year-to-date | $176,437,330 | 3,059 |
Average Assets, quarterly | $174,362,500 | 3,102 |
Volatile liabilities | $38,278,000 | 2,510 |
Insider loans | $1,028,000 | 4,008 |
FHLB advances | $11,365,000 | 2,251 |
Loans and leases held for sale | $126,000 | 1,628 |
Unused loan commitments | $6,414,000 | 5,360 |
Tier 1 (core) risk-based capital | $12,966,000 | 3,922 |
Tier 2 risk-based capital | $675,000 | 4,861 |
Total risk weighted assets | $65,603,000 | 4,827 |
Total unused commitments | $6,414,000 | 5,363 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $173,118,000 | 3,121 |
Cash and due from depository institutions | $8,215,000 | 2,801 |
Interest-bearing balances | $226,000 | 4,512 |
Securities | $128,877,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $28,791,000 | 6,855 |
Loan loss allowance | $670,000 | 5,191 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,240,000 | 3,917 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $228,000 | 2,484 |
All other assets | $4,767,000 | 2,578 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,118,000 | 3,121 |
Total liabilities | $158,295,000 | 3,083 |
Total deposits | $137,831,000 | 3,187 |
Interest-bearing deposits | $105,033,000 | 3,498 |
Deposits held in domestic offices | $137,831,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,136,000 | 925 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,425,000 | 3,055 |
Subordinated debt | $0 | 287 |
All other liabilities | $903,000 | 3,459 |
Total equity capital | $14,823,000 | 3,646 |
Total bank equity capital | $14,823,000 | 3,646 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,431,000 | 1,603 |
Surplus | $2,569,000 | 4,982 |
Undivided profits | $9,823,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $912,000 | 3,146 |
Earning assets | $157,894,000 | 3,129 |
Long-term assets (5+ years) | $65,030,000 | 1,550 |
Average Assets, year-to-date | $176,852,500 | 3,046 |
Average Assets, quarterly | $176,852,500 | 3,046 |
Volatile liabilities | $34,359,000 | 2,676 |
Insider loans | $1,028,000 | 3,953 |
FHLB advances | $6,425,000 | 2,924 |
Loans and leases held for sale | $157,000 | 1,666 |
Unused loan commitments | $6,562,000 | 5,311 |
Tier 1 (core) risk-based capital | $12,904,000 | 3,906 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $62,359,000 | 4,929 |
Total unused commitments | $6,562,000 | 5,321 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $180,587,000 | 3,022 |
Cash and due from depository institutions | $9,347,000 | 2,777 |
Interest-bearing balances | $215,000 | 4,472 |
Securities | $126,215,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
Net loans & leases | $29,388,000 | 6,848 |
Loan loss allowance | $656,000 | 5,238 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,681,000 | 4,658 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $232,000 | 2,468 |
All other assets | $4,724,000 | 2,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,587,000 | 3,022 |
Total liabilities | $166,872,000 | 2,949 |
Total deposits | $147,222,000 | 3,006 |
Interest-bearing deposits | $111,403,000 | 3,312 |
Deposits held in domestic offices | $147,222,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,735,000 | 890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $915,000 | 3,286 |
Total equity capital | $13,715,000 | 3,831 |
Total bank equity capital | $13,715,000 | 3,831 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,431,000 | 1,613 |
Surplus | $2,569,000 | 4,963 |
Undivided profits | $8,715,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,136,000 | 2,646 |
Earning assets | $164,818,000 | 3,023 |
Long-term assets (5+ years) | $80,267,000 | 1,305 |
Average Assets, year-to-date | $168,923,000 | 3,085 |
Average Assets, quarterly | $175,561,500 | 3,059 |
Volatile liabilities | $34,290,000 | 2,652 |
Insider loans | $1,066,000 | 3,878 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $146,000 | 1,586 |
Unused loan commitments | $6,131,000 | 5,364 |
Tier 1 (core) risk-based capital | $12,654,000 | 3,929 |
Tier 2 risk-based capital | $656,000 | 4,910 |
Total risk weighted assets | $64,583,000 | 4,835 |
Total unused commitments | $6,131,000 | 5,368 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $170,536,000 | 3,145 |
Cash and due from depository institutions | $8,821,000 | 2,671 |
Interest-bearing balances | $228,000 | 4,552 |
Securities | $122,296,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,045,000 | 6,572 |
Loan loss allowance | $782,000 | 4,710 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,521,000 | 4,897 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $220,000 | 2,478 |
All other assets | $4,633,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,536,000 | 3,145 |
Total liabilities | $157,102,000 | 3,075 |
Total deposits | $143,597,000 | 3,078 |
Interest-bearing deposits | $107,236,000 | 3,410 |
Deposits held in domestic offices | $143,597,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,792,000 | 1,726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,770,000 | 2,596 |
Subordinated debt | $0 | 293 |
All other liabilities | $943,000 | 3,352 |
Total equity capital | $13,434,000 | 3,880 |
Total bank equity capital | $13,434,000 | 3,880 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,431,000 | 1,610 |
Surplus | $2,569,000 | 4,934 |
Undivided profits | $8,434,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,062,000 | 2,972 |
Earning assets | $155,569,000 | 3,145 |
Long-term assets (5+ years) | $74,341,000 | 1,403 |
Average Assets, year-to-date | $166,007,000 | 3,147 |
Average Assets, quarterly | $173,204,000 | 3,099 |
Volatile liabilities | $27,849,000 | 3,033 |
Insider loans | $1,166,000 | 3,709 |
FHLB advances | $8,770,000 | 2,461 |
Loans and leases held for sale | $544,000 | 1,404 |
Unused loan commitments | $5,248,000 | 5,679 |
Tier 1 (core) risk-based capital | $12,680,000 | 3,903 |
Tier 2 risk-based capital | $782,000 | 4,407 |
Total risk weighted assets | $65,219,000 | 4,777 |
Total unused commitments | $5,248,000 | 5,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $175,872,000 | 3,056 |
Cash and due from depository institutions | $9,395,000 | 2,757 |
Interest-bearing balances | $217,000 | 4,679 |
Securities | $122,979,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $36,939,000 | 6,279 |
Loan loss allowance | $776,000 | 4,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,593,000 | 4,761 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $207,000 | 2,468 |
All other assets | $4,759,000 | 2,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,872,000 | 3,056 |
Total liabilities | $161,364,000 | 3,004 |
Total deposits | $143,873,000 | 3,062 |
Interest-bearing deposits | $108,444,000 | 3,362 |
Deposits held in domestic offices | $143,873,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,353,000 | 1,754 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,180,000 | 1,994 |
Subordinated debt | $0 | 266 |
All other liabilities | $958,000 | 3,402 |
Total equity capital | $14,508,000 | 3,626 |
Total bank equity capital | $14,508,000 | 3,626 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,431,000 | 1,604 |
Surplus | $2,569,000 | 4,910 |
Undivided profits | $9,508,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,232,000 | 2,446 |
Earning assets | $160,135,000 | 3,067 |
Long-term assets (5+ years) | $83,980,000 | 1,195 |
Average Assets, year-to-date | $164,497,330 | 3,167 |
Average Assets, quarterly | $166,767,000 | 3,161 |
Volatile liabilities | $31,102,000 | 2,766 |
Insider loans | $1,276,000 | 3,499 |
FHLB advances | $13,180,000 | 1,871 |
Loans and leases held for sale | $1,053,000 | 1,426 |
Unused loan commitments | $5,886,000 | 5,406 |
Tier 1 (core) risk-based capital | $12,534,000 | 3,874 |
Tier 2 risk-based capital | $776,000 | 4,406 |
Total risk weighted assets | $69,172,000 | 4,557 |
Total unused commitments | $5,886,000 | 5,420 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $157,662,000 | 3,286 |
Cash and due from depository institutions | $7,571,000 | 2,769 |
Interest-bearing balances | $219,000 | 4,565 |
Securities | $110,518,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $33,231,000 | 6,505 |
Loan loss allowance | $775,000 | 4,648 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,541,000 | 4,816 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $193,000 | 2,471 |
All other assets | $4,608,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,662,000 | 3,286 |
Total liabilities | $143,066,000 | 3,254 |
Total deposits | $128,200,000 | 3,328 |
Interest-bearing deposits | $99,291,000 | 3,636 |
Deposits held in domestic offices | $128,200,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,744,000 | 1,782 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,225,000 | 2,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,581 |
Total equity capital | $14,596,000 | 3,540 |
Total bank equity capital | $14,596,000 | 3,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,431,000 | 1,613 |
Surplus | $2,569,000 | 4,889 |
Undivided profits | $9,596,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,006,000 | 3,019 |
Earning assets | $143,968,000 | 3,296 |
Long-term assets (5+ years) | $68,760,000 | 1,382 |
Average Assets, year-to-date | $158,810,000 | 3,247 |
Average Assets, quarterly | $158,810,000 | 3,247 |
Volatile liabilities | $24,598,000 | 3,257 |
Insider loans | $264,000 | 6,489 |
FHLB advances | $11,225,000 | 2,007 |
Loans and leases held for sale | $1,206,000 | 1,235 |
Unused loan commitments | $6,276,000 | 5,184 |
Tier 1 (core) risk-based capital | $12,683,000 | 3,779 |
Tier 2 risk-based capital | $775,000 | 4,350 |
Total risk weighted assets | $62,752,000 | 4,807 |
Total unused commitments | $6,276,000 | 5,199 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $159,958,000 | 3,219 |
Cash and due from depository institutions | $11,745,000 | 2,821 |
Interest-bearing balances | $221,000 | 4,473 |
Securities | $105,248,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $36,413,000 | 6,289 |
Loan loss allowance | $744,000 | 4,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,604,000 | 4,699 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $146,000 | 2,550 |
All other assets | $4,802,000 | 2,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,958,000 | 3,219 |
Total liabilities | $146,409,000 | 3,168 |
Total deposits | $129,628,000 | 3,247 |
Interest-bearing deposits | $99,574,000 | 3,555 |
Deposits held in domestic offices | $129,628,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,918,000 | 1,458 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,025,000 | 2,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $838,000 | 3,811 |
Total equity capital | $13,549,000 | 3,727 |
Total bank equity capital | $13,549,000 | 3,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,431,000 | 1,604 |
Surplus | $2,569,000 | 4,844 |
Undivided profits | $8,549,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,176,000 | 2,734 |
Earning assets | $141,882,000 | 3,291 |
Long-term assets (5+ years) | $66,971,000 | 1,383 |
Average Assets, year-to-date | $151,505,000 | 3,223 |
Average Assets, quarterly | $155,161,000 | 3,260 |
Volatile liabilities | $25,630,000 | 3,159 |
Insider loans | $850,000 | 4,313 |
FHLB advances | $11,025,000 | 2,032 |
Loans and leases held for sale | $438,000 | 1,618 |
Unused loan commitments | $4,594,000 | 5,709 |
Tier 1 (core) risk-based capital | $11,666,000 | 3,990 |
Tier 2 risk-based capital | $744,000 | 4,434 |
Total risk weighted assets | $65,455,000 | 4,658 |
Total unused commitments | $4,594,000 | 5,713 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $142,855,000 | 3,404 |
Cash and due from depository institutions | $8,798,000 | 2,594 |
Interest-bearing balances | $410,000 | 3,851 |
Securities | $82,863,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,506,000 | 5,603 |
Loan loss allowance | $1,089,000 | 3,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,824,000 | 4,303 |
Other real estate owned | $60,000 | 2,594 |
Goodwill and other intangibles | $77,000 | 2,706 |
All other assets | $4,727,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,855,000 | 3,404 |
Total liabilities | $131,846,000 | 3,334 |
Total deposits | $125,238,000 | 3,210 |
Interest-bearing deposits | $94,462,000 | 3,615 |
Deposits held in domestic offices | $125,238,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,652,000 | 1,406 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $956,000 | 3,574 |
Total equity capital | $11,009,000 | 4,172 |
Total bank equity capital | $11,009,000 | 4,172 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,431,000 | 1,607 |
Surplus | $2,569,000 | 4,787 |
Undivided profits | $6,009,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,308 |
Income earned, not collected on loans | $1,309,000 | 2,641 |
Earning assets | $127,779,000 | 3,458 |
Long-term assets (5+ years) | $45,281,000 | 1,850 |
Average Assets, year-to-date | $135,370,400 | 3,414 |
Average Assets, quarterly | $142,093,500 | 3,378 |
Volatile liabilities | $19,187,000 | 3,795 |
Insider loans | $350,000 | 6,133 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,231,000 | 1,106 |
Unused loan commitments | $4,992,000 | 5,517 |
Tier 1 (core) risk-based capital | $9,995,000 | 4,352 |
Tier 2 risk-based capital | $862,000 | 3,790 |
Total risk weighted assets | $69,173,000 | 4,370 |
Total unused commitments | $4,992,000 | 5,521 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $128,220,000 | 3,597 |
Cash and due from depository institutions | $8,759,000 | 2,763 |
Interest-bearing balances | $520,000 | 3,007 |
Securities | $68,806,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,725,000 | 5,545 |
Loan loss allowance | $1,137,000 | 3,118 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,867,000 | 4,214 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $54,000 | 2,788 |
All other assets | $4,009,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,220,000 | 3,597 |
Total liabilities | $118,694,000 | 3,512 |
Total deposits | $112,133,000 | 3,417 |
Interest-bearing deposits | $85,722,000 | 3,767 |
Deposits held in domestic offices | $112,133,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,676,000 | 1,470 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $885,000 | 3,937 |
Total equity capital | $9,526,000 | 4,571 |
Total bank equity capital | $9,526,000 | 4,571 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,431,000 | 1,616 |
Surplus | $2,569,000 | 4,766 |
Undivided profits | $4,526,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,253 |
Income earned, not collected on loans | $412,000 | 5,811 |
Earning assets | $114,051,000 | 3,707 |
Long-term assets (5+ years) | $37,587,000 | 2,007 |
Average Assets, year-to-date | $124,084,400 | 3,560 |
Average Assets, quarterly | $126,815,500 | 3,587 |
Volatile liabilities | $18,127,000 | 3,905 |
Insider loans | $380,000 | 6,058 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,569,000 | 460 |
Unused loan commitments | $6,695,000 | 4,681 |
Tier 1 (core) risk-based capital | $9,151,600 | 4,613 |
Tier 2 risk-based capital | $846,420 | 3,746 |
Total risk weighted assets | $67,423,220 | 4,302 |
Total unused commitments | $6,695,000 | 4,682 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $122,357,000 | 3,700 |
Cash and due from depository institutions | $8,820,000 | 2,992 |
Interest-bearing balances | $2,748,000 | 1,367 |
Securities | $66,203,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,562,000 | 5,466 |
Loan loss allowance | $935,000 | 3,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,058,000 | 5,873 |
Other real estate owned | $272,000 | 2,992 |
Goodwill and other intangibles | $55,000 | 2,853 |
All other assets | $1,387,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,357,000 | 3,700 |
Total liabilities | $114,534,000 | 3,585 |
Total deposits | $106,075,000 | 3,536 |
Interest-bearing deposits | $84,660,000 | 3,781 |
Deposits held in domestic offices | $106,075,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,875,000 | 1,363 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $584,000 | 4,831 |
Total equity capital | $7,823,000 | 5,191 |
Total bank equity capital | $7,823,000 | 5,191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,431,000 | 1,619 |
Surplus | $2,569,000 | 4,754 |
Undivided profits | $2,823,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 786 |
Income earned, not collected on loans | $363,000 | 5,757 |
Earning assets | $113,513,000 | 3,654 |
Long-term assets (5+ years) | $44,880,000 | 1,871 |
Average Assets, year-to-date | $123,379,600 | 3,562 |
Average Assets, quarterly | $121,263,000 | 3,691 |
Volatile liabilities | $19,934,000 | 3,494 |
Insider loans | $380,000 | 5,989 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,789,000 | 533 |
Unused loan commitments | $6,876,000 | 4,647 |
Tier 1 (core) risk-based capital | $9,600,500 | 4,409 |
Tier 2 risk-based capital | $784,420 | 3,871 |
Total risk weighted assets | $62,603,320 | 4,468 |
Total unused commitments | $6,876,000 | 4,652 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $120,839,000 | 3,691 |
Cash and due from depository institutions | $8,757,000 | 2,650 |
Interest-bearing balances | $3,941,000 | 1,464 |
Securities | $63,073,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
Net loans & leases | $43,353,000 | 5,418 |
Loan loss allowance | $884,000 | 3,694 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,336,000 | 5,121 |
Other real estate owned | $238,000 | 2,650 |
Goodwill and other intangibles | $62,000 | 2,829 |
All other assets | $1,270,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,839,000 | 3,691 |
Total liabilities | $111,239,000 | 3,605 |
Total deposits | $110,656,000 | 3,388 |
Interest-bearing deposits | $86,412,000 | 3,685 |
Deposits held in domestic offices | $110,656,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $583,000 | 5,224 |
Total equity capital | $9,600,000 | 4,526 |
Total bank equity capital | $9,600,000 | 4,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,431,000 | 1,561 |
Surplus | $2,569,000 | 4,643 |
Undivided profits | $4,600,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 497 |
Income earned, not collected on loans | $315,000 | 6,387 |
Earning assets | $113,117,000 | 3,634 |
Long-term assets (5+ years) | $41,242,000 | 1,861 |
Average Assets, year-to-date | $126,933,400 | 3,365 |
Average Assets, quarterly | $124,417,500 | 3,535 |
Volatile liabilities | $10,333,000 | 4,900 |
Insider loans | $572,000 | 4,946 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,265,000 | 976 |
Unused loan commitments | $9,588,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,007,800 | 4,576 |
Tier 2 risk-based capital | $758,010 | 3,839 |
Total risk weighted assets | $60,515,110 | 4,374 |
Total unused commitments | $9,588,000 | 3,722 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $125,693,000 | 3,495 |
Cash and due from depository institutions | $7,907,000 | 2,830 |
Interest-bearing balances | $1,283,000 | 2,226 |
Securities | $58,197,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 917 |
Net loans & leases | $42,146,000 | 5,615 |
Loan loss allowance | $1,129,000 | 3,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,237,000 | 5,328 |
Other real estate owned | $341,000 | 2,830 |
Goodwill and other intangibles | $25,000 | 3,202 |
All other assets | $1,440,000 | 4,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,693,000 | 3,495 |
Total liabilities | $114,338,000 | 3,468 |
Total deposits | $113,741,000 | 3,263 |
Interest-bearing deposits | $90,812,000 | 3,515 |
Deposits held in domestic offices | $113,741,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $597,000 | 5,230 |
Total equity capital | $11,355,000 | 3,852 |
Total bank equity capital | $11,355,000 | 3,852 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,431,000 | 1,542 |
Surplus | $2,569,000 | 4,627 |
Undivided profits | $6,355,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $357,000 | 6,137 |
Earning assets | $116,026,000 | 3,500 |
Long-term assets (5+ years) | $44,153,000 | 1,532 |
Average Assets, year-to-date | $123,147,600 | 3,400 |
Average Assets, quarterly | $125,303,000 | 3,466 |
Volatile liabilities | $9,747,000 | 5,087 |
Insider loans | $620,000 | 4,821 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,853,000 | 3,740 |
Tier 1 (core) risk-based capital | $11,261,500 | 3,744 |
Tier 2 risk-based capital | $760,120 | 3,714 |
Total risk weighted assets | $60,440,720 | 4,321 |
Total unused commitments | $8,853,000 | 3,742 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $119,175,000 | 3,765 |
Cash and due from depository institutions | $6,249,000 | 2,918 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $68,052,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,459,000 | 5,823 |
Loan loss allowance | $2,140,000 | 1,782 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,432,000 | 4,847 |
Other real estate owned | $437,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,546,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,175,000 | 3,765 |
Total liabilities | $110,257,000 | 3,676 |
Total deposits | $108,913,000 | 3,495 |
Interest-bearing deposits | $86,703,000 | 3,757 |
Deposits held in domestic offices | $108,913,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,869 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $469,000 | 6,196 |
Total equity capital | $8,918,000 | 4,781 |
Total bank equity capital | $8,918,000 | 4,781 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,431,000 | 1,607 |
Surplus | $2,569,000 | 4,695 |
Undivided profits | $3,918,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $108,516,000 | 3,790 |
Long-term assets (5+ years) | $10,740,000 | 4,046 |
Average Assets, year-to-date | $115,207,600 | 3,729 |
Average Assets, quarterly | $117,577,500 | 3,761 |
Volatile liabilities | $9,592,000 | 5,011 |
Insider loans | $1,542,000 | 2,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,318,000 | 3,321 |
Tier 1 (core) risk-based capital | $9,116,000 | 4,571 |
Tier 2 risk-based capital | $691,880 | 4,099 |
Total risk weighted assets | $53,902,580 | 4,803 |
Total unused commitments | $10,318,000 | 3,336 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $112,908,000 | 3,946 |
Cash and due from depository institutions | $6,471,000 | 2,981 |
Interest-bearing balances | $46,000 | 5,798 |
Securities | $61,139,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $39,434,000 | 5,904 |
Loan loss allowance | $1,836,000 | 2,091 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,620,000 | 4,412 |
Other real estate owned | $375,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,444,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,908,000 | 3,946 |
Total liabilities | $104,015,000 | 3,860 |
Total deposits | $103,765,000 | 3,688 |
Interest-bearing deposits | $83,180,000 | 3,951 |
Deposits held in domestic offices | $103,765,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $250,000 | 8,983 |
Total equity capital | $8,893,000 | 4,778 |
Total bank equity capital | $8,893,000 | 4,778 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,431,000 | 1,645 |
Surplus | $2,569,000 | 4,686 |
Undivided profits | $3,893,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $102,044,000 | 4,003 |
Long-term assets (5+ years) | $12,767,000 | 3,447 |
Average Assets, year-to-date | $114,231,600 | 3,756 |
Average Assets, quarterly | $113,934,000 | 3,867 |
Volatile liabilities | $7,864,000 | 5,365 |
Insider loans | $1,708,000 | 2,478 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,262,000 | 4,848 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,547 |
Tier 2 risk-based capital | $687,240 | 4,090 |
Total risk weighted assets | $53,830,040 | 4,737 |
Total unused commitments | $5,262,000 | 4,863 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $116,348,000 | 3,799 |
Cash and due from depository institutions | $4,246,000 | 2,960 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $67,565,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,242,000 | 5,863 |
Loan loss allowance | $1,944,000 | 2,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,630,000 | 4,354 |
Other real estate owned | $578,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,087,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,348,000 | 3,799 |
Total liabilities | $108,204,000 | 3,718 |
Total deposits | $102,050,000 | 3,714 |
Interest-bearing deposits | $84,467,000 | 3,833 |
Deposits held in domestic offices | $102,050,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,979,000 | 1,642 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $175,000 | 9,501 |
Total equity capital | $8,144,000 | 4,844 |
Total bank equity capital | $8,144,000 | 4,844 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,431,000 | 1,686 |
Surplus | $2,569,000 | 4,647 |
Undivided profits | $3,144,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
Income earned, not collected on loans | $296,000 | 6,643 |
Earning assets | $106,844,000 | 3,795 |
Long-term assets (5+ years) | $20,781,000 | 2,462 |
Average Assets, year-to-date | $117,962,200 | 3,668 |
Average Assets, quarterly | $119,488,500 | 3,679 |
Volatile liabilities | $12,088,000 | 3,791 |
Insider loans | $735,000 | 4,534 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,299,000 | 4,750 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,382 |
Tier 2 risk-based capital | $692,900 | 4,036 |
Total risk weighted assets | $54,181,000 | 4,625 |
Total unused commitments | $5,299,000 | 4,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $111,551,000 | 4,042 |
Cash and due from depository institutions | $6,088,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $64,626,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,765,000 | 6,202 |
Loan loss allowance | $1,777,000 | 2,275 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,831,000 | 3,929 |
Other real estate owned | $1,411,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,830,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,551,000 | 4,042 |
Total liabilities | $100,907,000 | 4,035 |
Total deposits | $99,575,000 | 3,911 |
Interest-bearing deposits | $80,730,000 | 4,159 |
Deposits held in domestic offices | $99,575,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $332,000 | 7,099 |
Total equity capital | $10,644,000 | 3,840 |
Total bank equity capital | $10,644,000 | 3,840 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,431,000 | 1,704 |
Surplus | $2,569,000 | 4,608 |
Undivided profits | $5,644,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $100,391,000 | 4,117 |
Long-term assets (5+ years) | $20,918,000 | 2,562 |
Average Assets, year-to-date | $108,770,800 | 4,023 |
Average Assets, quarterly | $109,750,000 | 4,059 |
Volatile liabilities | $8,875,000 | 4,485 |
Insider loans | $801,000 | 4,354 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $340,000 | 1,337 |
Unused loan commitments | $4,156,000 | 5,412 |
Tier 1 (core) risk-based capital | $10,644,000 | 3,758 |
Tier 2 risk-based capital | $620,910 | 4,395 |
Total risk weighted assets | $48,516,910 | 5,033 |
Total unused commitments | $4,156,000 | 5,432 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $107,387,000 | 4,240 |
Cash and due from depository institutions | $8,141,000 | 3,112 |
Interest-bearing balances | $3,000 | 8,000 |
Securities | $55,224,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $37,371,000 | 6,058 |
Loan loss allowance | $3,417,000 | 1,383 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,451,000 | 4,796 |
Other real estate owned | $2,173,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,727,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,387,000 | 4,240 |
Total liabilities | $98,965,000 | 4,211 |
Total deposits | $98,601,000 | 4,065 |
Interest-bearing deposits | $81,146,000 | 4,299 |
Deposits held in domestic offices | $98,601,000 | 4,057 |
% 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 | $364,000 | 7,280 |
Total equity capital | $8,422,000 | 4,578 |
Total bank equity capital | $8,422,000 | 4,578 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,431,000 | 1,756 |
Surplus | $2,569,000 | 4,534 |
Undivided profits | $3,422,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $270,000 | 7,095 |
Earning assets | $93,898,000 | 4,417 |
Long-term assets (5+ years) | $13,648,000 | 3,484 |
Average Assets, year-to-date | $105,985,400 | 4,199 |
Average Assets, quarterly | $107,415,000 | 4,206 |
Volatile liabilities | $6,078,000 | 5,839 |
Insider loans | $961,000 | 886 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,390,000 | 5,725 |
Tier 1 (core) risk-based capital | $8,422,000 | 4,508 |
Tier 2 risk-based capital | $617,140 | 4,385 |
Total risk weighted assets | $46,571,140 | 5,238 |
Total unused commitments | $3,390,000 | 5,752 |
Derivatives | $0 | 651 |