Home > Northern State Bank > Assets and Liabilities
Northern State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 49 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $306,781,000 | 2,485 |
Cash and due from depository institutions | $46,206,000 | 2,308 |
Interest-bearing balances | $40,916,000 | 1,362 |
Securities | $93,607,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,491 |
Net loans & leases | $154,354,000 | 2,713 |
Loan loss allowance | $1,559,000 | 2,918 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,526,000 | 3,265 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $10,596,000 | 2,097 |
Life insurance assets | $7,495,000 | 1,416 |
Total liabilities and capital | $306,781,000 | 2,460 |
Total liabilities | $276,132,000 | 2,458 |
Total deposits | $275,758,000 | 2,414 |
Interest-bearing deposits | $249,075,000 | 2,145 |
Deposits held in domestic offices | $275,758,000 | 2,413 |
% insured | 76.23% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $374,000 | 3,925 |
Total equity capital | $30,649,000 | 2,417 |
Total bank equity capital | $30,649,000 | 2,444 |
Perpetual preferred stock | $0 | 114 |
Common stock | $405,000 | 2,274 |
Surplus | $6,295,000 | 2,588 |
Undivided profits | $23,949,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,146,000 | 2,884 |
Earning assets | $289,369,000 | 2,441 |
Long-term assets (5+ years) | $92,164,000 | 2,161 |
Average Assets, year-to-date | $305,433,000 | 2,458 |
Average Assets, quarterly | $305,433,000 | 2,458 |
Volatile liabilities | $6,712,000 | 3,711 |
Insider loans | $156,000 | 3,466 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $21,704,000 | 2,688 |
Tier 1 (core) risk-based capital | $30,795,000 | 2,611 |
Tier 2 risk-based capital | $1,654,000 | 1,875 |
Total risk weighted assets | $165,736,000 | 1,870 |
Total unused commitments | $21,704,000 | 2,688 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 49 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $304,085,000 | 2,486 |
Cash and due from depository institutions | $41,539,000 | 2,329 |
Interest-bearing balances | $33,033,000 | 1,437 |
Securities | $88,631,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,173 |
Net loans & leases | $160,843,000 | 2,665 |
Loan loss allowance | $1,459,000 | 3,004 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,468,000 | 3,323 |
Other real estate owned | $103,000 | 2,329 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $10,301,000 | 2,166 |
Life insurance assets | $7,439,000 | 1,435 |
Total liabilities and capital | $304,085,000 | 2,468 |
Total liabilities | $275,077,000 | 2,458 |
Total deposits | $274,729,000 | 2,394 |
Interest-bearing deposits | $245,050,000 | 2,142 |
Deposits held in domestic offices | $274,729,000 | 2,393 |
% insured | 76.41% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $348,000 | 3,961 |
Total equity capital | $29,008,000 | 2,455 |
Total bank equity capital | $29,008,000 | 2,476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $405,000 | 2,282 |
Surplus | $6,295,000 | 2,595 |
Undivided profits | $22,308,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,129,000 | 2,959 |
Earning assets | $283,707,000 | 2,468 |
Long-term assets (5+ years) | $90,223,000 | 2,209 |
Average Assets, year-to-date | $309,771,000 | 2,419 |
Average Assets, quarterly | $305,713,500 | 2,456 |
Volatile liabilities | $7,166,000 | 3,693 |
Insider loans | $156,000 | 3,485 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $21,106,000 | 2,671 |
Tier 1 (core) risk-based capital | $30,203,000 | 2,625 |
Tier 2 risk-based capital | $1,549,000 | 1,940 |
Total risk weighted assets | $174,155,000 | 1,864 |
Total unused commitments | $21,106,000 | 2,672 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $307,342,000 | 2,473 |
Cash and due from depository institutions | $44,449,000 | 2,198 |
Interest-bearing balances | $35,972,000 | 1,365 |
Securities | $87,234,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,400 |
Net loans & leases | $163,906,000 | 2,634 |
Loan loss allowance | $1,446,000 | 3,016 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,503,000 | 3,310 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $9,718,000 | 2,208 |
Life insurance assets | $6,837,000 | 1,494 |
Total liabilities and capital | $307,342,000 | 2,446 |
Total liabilities | $276,168,000 | 2,442 |
Total deposits | $275,692,000 | 2,373 |
Interest-bearing deposits | $244,998,000 | 2,130 |
Deposits held in domestic offices | $275,692,000 | 2,372 |
% insured | 75.73% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $476,000 | 3,884 |
Total equity capital | $31,174,000 | 2,409 |
Total bank equity capital | $31,174,000 | 2,436 |
Perpetual preferred stock | $0 | 114 |
Common stock | $405,000 | 2,303 |
Surplus | $6,295,000 | 2,592 |
Undivided profits | $24,474,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,144,000 | 2,931 |
Earning assets | $287,644,000 | 2,434 |
Long-term assets (5+ years) | $88,316,000 | 2,273 |
Average Assets, year-to-date | $311,192,500 | 2,403 |
Average Assets, quarterly | $305,409,000 | 2,443 |
Volatile liabilities | $7,396,000 | 3,724 |
Insider loans | $157,000 | 3,494 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,666,000 | 2,660 |
Tier 1 (core) risk-based capital | $29,694,000 | 2,637 |
Tier 2 risk-based capital | $1,519,000 | 1,958 |
Total risk weighted assets | $177,836,000 | 1,851 |
Total unused commitments | $21,666,000 | 2,661 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $303,476,000 | 2,470 |
Cash and due from depository institutions | $39,915,000 | 2,198 |
Interest-bearing balances | $36,567,000 | 1,260 |
Securities | $88,269,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 660 |
Net loans & leases | $159,602,000 | 2,654 |
Loan loss allowance | $1,408,000 | 3,045 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,447,000 | 3,348 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $9,380,000 | 2,261 |
Life insurance assets | $6,787,000 | 1,486 |
Total liabilities and capital | $303,476,000 | 2,441 |
Total liabilities | $275,972,000 | 2,421 |
Total deposits | $275,539,000 | 2,350 |
Interest-bearing deposits | $238,040,000 | 2,134 |
Deposits held in domestic offices | $275,539,000 | 2,348 |
% insured | 75.16% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $433,000 | 3,876 |
Total equity capital | $27,504,000 | 2,484 |
Total bank equity capital | $27,504,000 | 2,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $405,000 | 2,304 |
Surplus | $6,295,000 | 2,603 |
Undivided profits | $20,804,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,227,000 | 2,818 |
Earning assets | $289,301,000 | 2,408 |
Long-term assets (5+ years) | $86,081,000 | 2,301 |
Average Assets, year-to-date | $312,476,000 | 2,386 |
Average Assets, quarterly | $307,350,500 | 2,422 |
Volatile liabilities | $6,542,000 | 3,786 |
Insider loans | $133,000 | 3,557 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $16,980,000 | 2,915 |
Tier 1 (core) risk-based capital | $29,069,000 | 2,653 |
Tier 2 risk-based capital | $1,409,000 | 2,004 |
Total risk weighted assets | $168,913,000 | 1,891 |
Total unused commitments | $16,980,000 | 2,915 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 51 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $311,225,000 | 2,437 |
Cash and due from depository institutions | $47,724,000 | 2,253 |
Interest-bearing balances | $43,408,000 | 1,190 |
Securities | $93,273,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,062 |
Net loans & leases | $157,313,000 | 2,651 |
Loan loss allowance | $1,370,000 | 3,086 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,444,000 | 3,357 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $9,376,000 | 2,253 |
Life insurance assets | $6,738,000 | 1,498 |
Total liabilities and capital | $311,225,000 | 2,407 |
Total liabilities | $284,127,000 | 2,384 |
Total deposits | $283,753,000 | 2,318 |
Interest-bearing deposits | $245,664,000 | 2,091 |
Deposits held in domestic offices | $283,753,000 | 2,317 |
% insured | 73.49% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $374,000 | 3,949 |
Total equity capital | $27,098,000 | 2,536 |
Total bank equity capital | $27,098,000 | 2,526 |
Perpetual preferred stock | $0 | 117 |
Common stock | $405,000 | 2,320 |
Surplus | $6,295,000 | 2,608 |
Undivided profits | $20,398,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,216,000 | 2,759 |
Earning assets | $296,089,000 | 2,365 |
Long-term assets (5+ years) | $83,844,000 | 2,378 |
Average Assets, year-to-date | $316,976,000 | 2,362 |
Average Assets, quarterly | $316,976,000 | 2,362 |
Volatile liabilities | $6,494,000 | 3,716 |
Insider loans | $133,000 | 3,555 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $17,066,000 | 2,937 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,669 |
Tier 2 risk-based capital | $1,371,000 | 2,026 |
Total risk weighted assets | $164,693,000 | 1,901 |
Total unused commitments | $17,066,000 | 2,937 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $322,727,000 | 2,357 |
Cash and due from depository institutions | $59,380,000 | 2,267 |
Interest-bearing balances | $49,914,000 | 973 |
Securities | $86,603,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $7,943,000 | 447 |
Net loans & leases | $158,113,000 | 2,648 |
Loan loss allowance | $1,316,000 | 3,133 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,414,000 | 3,384 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,274,000 | 2,270 |
Life insurance assets | $6,690,000 | 1,496 |
Total liabilities and capital | $322,727,000 | 2,334 |
Total liabilities | $296,039,000 | 2,312 |
Total deposits | $295,704,000 | 2,232 |
Interest-bearing deposits | $250,830,000 | 2,040 |
Deposits held in domestic offices | $295,704,000 | 2,231 |
% insured | 71.68% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $335,000 | 3,968 |
Total equity capital | $26,688,000 | 2,558 |
Total bank equity capital | $26,688,000 | 2,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $405,000 | 2,330 |
Surplus | $6,295,000 | 2,622 |
Undivided profits | $19,988,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,168,000 | 2,843 |
Earning assets | $302,573,000 | 2,321 |
Long-term assets (5+ years) | $74,828,000 | 2,541 |
Average Assets, year-to-date | $315,423,000 | 2,343 |
Average Assets, quarterly | $317,012,000 | 2,351 |
Volatile liabilities | $4,099,000 | 3,959 |
Insider loans | $134,000 | 3,578 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,513,000 | 2,939 |
Tier 1 (core) risk-based capital | $27,992,000 | 2,699 |
Tier 2 risk-based capital | $1,317,000 | 2,066 |
Total risk weighted assets | $163,095,000 | 1,928 |
Total unused commitments | $16,513,000 | 2,939 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $311,297,000 | 2,410 |
Cash and due from depository institutions | $54,291,000 | 2,251 |
Interest-bearing balances | $47,735,000 | 996 |
Securities | $79,146,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $10,838,000 | 329 |
Net loans & leases | $156,922,000 | 2,650 |
Loan loss allowance | $1,310,000 | 3,137 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,390,000 | 3,413 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,710,000 | 2,382 |
Life insurance assets | $6,345,000 | 1,554 |
Total liabilities and capital | $311,297,000 | 2,383 |
Total liabilities | $288,108,000 | 2,350 |
Total deposits | $287,485,000 | 2,266 |
Interest-bearing deposits | $246,415,000 | 2,048 |
Deposits held in domestic offices | $287,485,000 | 2,265 |
% insured | 74.58% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $623,000 | 3,609 |
Total equity capital | $23,189,000 | 2,640 |
Total bank equity capital | $23,189,000 | 2,633 |
Perpetual preferred stock | $0 | 116 |
Common stock | $405,000 | 2,346 |
Surplus | $6,295,000 | 2,626 |
Undivided profits | $16,489,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $932,000 | 3,088 |
Earning assets | $294,641,000 | 2,348 |
Long-term assets (5+ years) | $65,117,000 | 2,707 |
Average Assets, year-to-date | $313,597,000 | 2,356 |
Average Assets, quarterly | $312,445,000 | 2,370 |
Volatile liabilities | $4,603,000 | 3,879 |
Insider loans | $95,000 | 3,643 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,362,000 | 2,808 |
Tier 1 (core) risk-based capital | $27,510,000 | 2,734 |
Tier 2 risk-based capital | $1,311,000 | 2,068 |
Total risk weighted assets | $162,051,000 | 1,935 |
Total unused commitments | $19,362,000 | 2,808 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $313,593,000 | 2,391 |
Cash and due from depository institutions | $60,559,000 | 2,242 |
Interest-bearing balances | $54,483,000 | 867 |
Securities | $76,152,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $13,380,000 | 281 |
Net loans & leases | $153,677,000 | 2,655 |
Loan loss allowance | $1,307,000 | 3,145 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,391,000 | 3,421 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,434,000 | 2,348 |
Life insurance assets | $6,303,000 | 1,557 |
Total liabilities and capital | $313,593,000 | 2,364 |
Total liabilities | $290,657,000 | 2,324 |
Total deposits | $290,147,000 | 2,258 |
Interest-bearing deposits | $247,175,000 | 2,026 |
Deposits held in domestic offices | $290,147,000 | 2,256 |
% insured | 74.44% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $510,000 | 3,643 |
Total equity capital | $22,936,000 | 2,696 |
Total bank equity capital | $22,936,000 | 2,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $405,000 | 2,350 |
Surplus | $6,295,000 | 2,628 |
Undivided profits | $16,236,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $768,000 | 3,240 |
Earning assets | $297,692,000 | 2,335 |
Long-term assets (5+ years) | $60,238,000 | 2,857 |
Average Assets, year-to-date | $314,363,667 | 2,359 |
Average Assets, quarterly | $313,444,500 | 2,365 |
Volatile liabilities | $4,278,000 | 3,863 |
Insider loans | $95,000 | 3,670 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,301,000 | 2,857 |
Tier 1 (core) risk-based capital | $26,905,000 | 2,751 |
Tier 2 risk-based capital | $1,307,000 | 2,080 |
Total risk weighted assets | $153,275,000 | 1,965 |
Total unused commitments | $19,301,000 | 2,858 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $313,296,000 | 2,393 |
Cash and due from depository institutions | $63,226,000 | 2,329 |
Interest-bearing balances | $57,060,000 | 867 |
Securities | $77,167,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 278 |
Net loans & leases | $148,226,000 | 2,709 |
Loan loss allowance | $1,373,000 | 3,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,354,000 | 3,445 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,248,000 | 2,352 |
Life insurance assets | $6,263,000 | 1,584 |
Total liabilities and capital | $313,296,000 | 2,393 |
Total liabilities | $290,480,000 | 2,354 |
Total deposits | $290,175,000 | 2,280 |
Interest-bearing deposits | $251,283,000 | 2,032 |
Deposits held in domestic offices | $290,175,000 | 2,279 |
% insured | 75.69% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $305,000 | 3,944 |
Total equity capital | $22,816,000 | 2,700 |
Total bank equity capital | $22,816,000 | 2,700 |
Perpetual preferred stock | $0 | 77 |
Common stock | $405,000 | 2,340 |
Surplus | $6,295,000 | 2,665 |
Undivided profits | $16,116,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $646,000 | 3,385 |
Earning assets | $297,528,000 | 2,365 |
Long-term assets (5+ years) | $57,614,000 | 2,969 |
Average Assets, year-to-date | $314,749,000 | 2,387 |
Average Assets, quarterly | $314,749,000 | 2,387 |
Volatile liabilities | $3,938,000 | 3,812 |
Insider loans | $96,000 | 3,679 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,600,000 | 3,126 |
Tier 1 (core) risk-based capital | $26,482,000 | 2,783 |
Tier 2 risk-based capital | $1,373,000 | 2,079 |
Total risk weighted assets | $141,981,000 | 2,052 |
Total unused commitments | $15,600,000 | 3,126 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $316,202,000 | 2,401 |
Cash and due from depository institutions | $43,338,000 | 2,341 |
Interest-bearing balances | $36,882,000 | 1,097 |
Securities | $77,729,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $31,876,000 | 131 |
Net loans & leases | $153,669,000 | 2,669 |
Loan loss allowance | $1,373,000 | 3,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,324,000 | 3,479 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,266,000 | 2,385 |
Life insurance assets | $6,224,000 | 1,596 |
Total liabilities and capital | $316,202,000 | 2,401 |
Total liabilities | $294,619,000 | 2,348 |
Total deposits | $294,405,000 | 2,273 |
Interest-bearing deposits | $255,832,000 | 1,988 |
Deposits held in domestic offices | $294,405,000 | 2,271 |
% insured | 75.74% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $214,000 | 4,022 |
Total equity capital | $21,583,000 | 2,739 |
Total bank equity capital | $21,583,000 | 2,739 |
Perpetual preferred stock | $0 | 77 |
Common stock | $405,000 | 2,353 |
Surplus | $6,295,000 | 2,672 |
Undivided profits | $14,883,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $742,000 | 3,277 |
Earning assets | $300,156,000 | 2,364 |
Long-term assets (5+ years) | $62,312,000 | 2,925 |
Average Assets, year-to-date | $322,110,800 | 2,339 |
Average Assets, quarterly | $319,823,500 | 2,373 |
Volatile liabilities | $4,196,000 | 3,727 |
Insider loans | $119,000 | 3,656 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,959,000 | 3,095 |
Tier 1 (core) risk-based capital | $26,003,000 | 2,816 |
Tier 2 risk-based capital | $1,373,000 | 2,078 |
Total risk weighted assets | $150,326,000 | 2,029 |
Total unused commitments | $15,959,000 | 3,095 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $323,445,000 | 2,367 |
Cash and due from depository institutions | $36,746,000 | 2,359 |
Interest-bearing balances | $22,153,000 | 1,783 |
Securities | $78,435,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $49,826,000 | 91 |
Net loans & leases | $148,872,000 | 2,688 |
Loan loss allowance | $1,373,000 | 3,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,338,000 | 3,440 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,228,000 | 2,380 |
Life insurance assets | $6,186,000 | 1,607 |
Total liabilities and capital | $323,445,000 | 2,367 |
Total liabilities | $302,621,000 | 2,314 |
Total deposits | $302,148,000 | 2,257 |
Interest-bearing deposits | $259,936,000 | 1,972 |
Deposits held in domestic offices | $302,148,000 | 2,256 |
% insured | 75.61% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $473,000 | 3,557 |
Total equity capital | $20,824,000 | 2,747 |
Total bank equity capital | $20,824,000 | 2,747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $405,000 | 2,379 |
Surplus | $6,295,000 | 2,675 |
Undivided profits | $14,124,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $638,000 | 3,397 |
Earning assets | $299,286,000 | 2,364 |
Long-term assets (5+ years) | $62,778,000 | 2,942 |
Average Assets, year-to-date | $323,588,000 | 2,353 |
Average Assets, quarterly | $321,149,000 | 2,374 |
Volatile liabilities | $4,221,000 | 3,646 |
Insider loans | $142,000 | 3,636 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,024,000 | 2,845 |
Tier 1 (core) risk-based capital | $25,670,000 | 2,837 |
Tier 2 risk-based capital | $1,373,000 | 2,103 |
Total risk weighted assets | $145,903,000 | 2,078 |
Total unused commitments | $21,024,000 | 2,845 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $318,853,000 | 2,404 |
Cash and due from depository institutions | $57,894,000 | 2,371 |
Interest-bearing balances | $42,720,000 | 1,358 |
Securities | $82,049,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $31,230,000 | 177 |
Net loans & leases | $138,209,000 | 2,783 |
Loan loss allowance | $1,373,000 | 3,126 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,378,000 | 3,457 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,093,000 | 2,340 |
Life insurance assets | $6,149,000 | 1,615 |
Total liabilities and capital | $318,853,000 | 2,404 |
Total liabilities | $297,211,000 | 2,352 |
Total deposits | $296,829,000 | 2,301 |
Interest-bearing deposits | $256,736,000 | 2,021 |
Deposits held in domestic offices | $296,829,000 | 2,301 |
% insured | 76.63% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $382,000 | 3,609 |
Total equity capital | $21,642,000 | 2,760 |
Total bank equity capital | $21,642,000 | 2,760 |
Perpetual preferred stock | $0 | 74 |
Common stock | $405,000 | 2,373 |
Surplus | $6,295,000 | 2,668 |
Undivided profits | $14,942,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $580,000 | 3,474 |
Earning assets | $294,208,000 | 2,416 |
Long-term assets (5+ years) | $62,727,000 | 2,982 |
Average Assets, year-to-date | $323,635,667 | 2,371 |
Average Assets, quarterly | $322,477,000 | 2,380 |
Volatile liabilities | $4,469,000 | 3,564 |
Insider loans | $148,000 | 3,699 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,623,000 | 2,807 |
Tier 1 (core) risk-based capital | $25,155,000 | 2,851 |
Tier 2 risk-based capital | $1,373,000 | 2,093 |
Total risk weighted assets | $147,495,000 | 2,032 |
Total unused commitments | $22,623,000 | 2,807 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $326,101,000 | 2,374 |
Cash and due from depository institutions | $102,676,000 | 2,269 |
Interest-bearing balances | $90,367,000 | 1,027 |
Securities | $79,102,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 1,098 |
Net loans & leases | $131,583,000 | 2,817 |
Loan loss allowance | $1,373,000 | 3,132 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,541,000 | 3,365 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,058,000 | 2,242 |
Life insurance assets | $6,113,000 | 1,603 |
Total liabilities and capital | $326,101,000 | 2,374 |
Total liabilities | $303,790,000 | 2,322 |
Total deposits | $298,536,000 | 2,313 |
Interest-bearing deposits | $256,791,000 | 2,034 |
Deposits held in domestic offices | $298,536,000 | 2,313 |
% insured | 76.05% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $254,000 | 3,910 |
Total equity capital | $22,311,000 | 2,872 |
Total bank equity capital | $22,311,000 | 2,872 |
Perpetual preferred stock | $0 | 68 |
Common stock | $405,000 | 2,378 |
Surplus | $6,295,000 | 2,666 |
Undivided profits | $15,611,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $599,000 | 3,321 |
Earning assets | $304,193,000 | 2,378 |
Long-term assets (5+ years) | $57,163,000 | 3,112 |
Average Assets, year-to-date | $326,027,000 | 2,364 |
Average Assets, quarterly | $326,027,000 | 2,364 |
Volatile liabilities | $9,464,000 | 2,759 |
Insider loans | $154,000 | 3,697 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,212,000 | 3,025 |
Tier 1 (core) risk-based capital | $24,840,000 | 2,847 |
Tier 2 risk-based capital | $1,373,000 | 2,082 |
Total risk weighted assets | $141,953,000 | 2,044 |
Total unused commitments | $18,212,000 | 3,025 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $325,953,000 | 2,371 |
Cash and due from depository institutions | $105,404,000 | 2,286 |
Interest-bearing balances | $91,524,000 | 1,101 |
Securities | $74,431,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,389 |
Net loans & leases | $135,342,000 | 2,789 |
Loan loss allowance | $1,373,000 | 3,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,552,000 | 3,368 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,950,000 | 2,196 |
Life insurance assets | $6,077,000 | 1,608 |
Total liabilities and capital | $325,953,000 | 2,371 |
Total liabilities | $301,280,000 | 2,320 |
Total deposits | $296,125,000 | 2,293 |
Interest-bearing deposits | $254,413,000 | 2,016 |
Deposits held in domestic offices | $296,125,000 | 2,293 |
% insured | 76.12% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $155,000 | 4,259 |
Total equity capital | $24,673,000 | 2,914 |
Total bank equity capital | $24,673,000 | 2,914 |
Perpetual preferred stock | $0 | 69 |
Common stock | $405,000 | 2,401 |
Surplus | $6,295,000 | 2,674 |
Undivided profits | $17,973,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $611,000 | 3,378 |
Earning assets | $302,571,000 | 2,392 |
Long-term assets (5+ years) | $57,690,000 | 3,118 |
Average Assets, year-to-date | $315,650,200 | 2,363 |
Average Assets, quarterly | $323,585,000 | 2,372 |
Volatile liabilities | $8,755,000 | 2,911 |
Insider loans | $160,000 | 3,733 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,506,000 | 3,015 |
Tier 1 (core) risk-based capital | $24,706,000 | 2,867 |
Tier 2 risk-based capital | $1,373,000 | 2,078 |
Total risk weighted assets | $134,682,000 | 2,081 |
Total unused commitments | $17,506,000 | 3,015 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $321,217,000 | 2,407 |
Cash and due from depository institutions | $106,423,000 | 2,308 |
Interest-bearing balances | $92,494,000 | 1,132 |
Securities | $66,111,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,570 |
Net loans & leases | $138,377,000 | 2,771 |
Loan loss allowance | $1,425,000 | 3,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,567,000 | 3,392 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,089,000 | 2,205 |
Life insurance assets | $6,041,000 | 1,613 |
Total liabilities and capital | $321,217,000 | 2,407 |
Total liabilities | $296,225,000 | 2,356 |
Total deposits | $290,760,000 | 2,316 |
Interest-bearing deposits | $252,535,000 | 2,027 |
Deposits held in domestic offices | $290,760,000 | 2,316 |
% insured | 77.37% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $465,000 | 3,773 |
Total equity capital | $24,992,000 | 2,937 |
Total bank equity capital | $24,992,000 | 2,937 |
Perpetual preferred stock | $0 | 73 |
Common stock | $405,000 | 2,453 |
Surplus | $6,295,000 | 2,693 |
Undivided profits | $18,292,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $654,000 | 3,360 |
Earning assets | $297,632,000 | 2,415 |
Long-term assets (5+ years) | $55,623,000 | 3,154 |
Average Assets, year-to-date | $313,074,500 | 2,397 |
Average Assets, quarterly | $321,743,000 | 2,388 |
Volatile liabilities | $12,516,000 | 2,527 |
Insider loans | $142,000 | 3,844 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,553,000 | 3,087 |
Tier 1 (core) risk-based capital | $24,704,000 | 2,897 |
Tier 2 risk-based capital | $1,425,000 | 2,054 |
Total risk weighted assets | $136,856,000 | 2,062 |
Total unused commitments | $16,553,000 | 3,087 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $322,269,000 | 2,388 |
Cash and due from depository institutions | $91,584,000 | 2,322 |
Interest-bearing balances | $78,725,000 | 1,209 |
Securities | $76,358,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $104,000 | 1,901 |
Net loans & leases | $145,402,000 | 2,718 |
Loan loss allowance | $1,425,000 | 3,129 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,606,000 | 3,378 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,215,000 | 2,292 |
Life insurance assets | $6,006,000 | 1,594 |
Total liabilities and capital | $322,269,000 | 2,388 |
Total liabilities | $297,120,000 | 2,338 |
Total deposits | $291,450,000 | 2,292 |
Interest-bearing deposits | $247,503,000 | 2,044 |
Deposits held in domestic offices | $291,450,000 | 2,292 |
% insured | 75.17% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $670,000 | 3,381 |
Total equity capital | $25,149,000 | 2,896 |
Total bank equity capital | $25,149,000 | 2,896 |
Perpetual preferred stock | $0 | 78 |
Common stock | $405,000 | 2,475 |
Surplus | $6,295,000 | 2,685 |
Undivided profits | $18,449,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $714,000 | 3,212 |
Earning assets | $300,589,000 | 2,387 |
Long-term assets (5+ years) | $54,726,000 | 3,142 |
Average Assets, year-to-date | $310,360,333 | 2,404 |
Average Assets, quarterly | $316,335,000 | 2,406 |
Volatile liabilities | $12,256,000 | 2,592 |
Insider loans | $149,000 | 3,883 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,912,000 | 3,089 |
Tier 1 (core) risk-based capital | $24,713,000 | 2,849 |
Tier 2 risk-based capital | $1,425,000 | 2,035 |
Total risk weighted assets | $146,850,000 | 1,956 |
Total unused commitments | $16,912,000 | 3,089 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $310,401,000 | 2,424 |
Cash and due from depository institutions | $83,681,000 | 2,326 |
Interest-bearing balances | $70,225,000 | 1,362 |
Securities | $68,939,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,036 |
Net loans & leases | $148,783,000 | 2,692 |
Loan loss allowance | $1,424,000 | 3,121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,628,000 | 3,381 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,322,000 | 2,272 |
Life insurance assets | $5,971,000 | 1,561 |
Total liabilities and capital | $310,401,000 | 2,424 |
Total liabilities | $285,273,000 | 2,376 |
Total deposits | $284,570,000 | 2,308 |
Interest-bearing deposits | $246,220,000 | 2,035 |
Deposits held in domestic offices | $284,570,000 | 2,308 |
% insured | 76.53% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $703,000 | 3,298 |
Total equity capital | $25,128,000 | 2,858 |
Total bank equity capital | $25,128,000 | 2,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $405,000 | 2,489 |
Surplus | $6,295,000 | 2,671 |
Undivided profits | $18,428,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $862,000 | 2,908 |
Earning assets | $287,995,000 | 2,430 |
Long-term assets (5+ years) | $56,285,000 | 3,023 |
Average Assets, year-to-date | $304,406,000 | 2,421 |
Average Assets, quarterly | $304,406,000 | 2,421 |
Volatile liabilities | $9,092,000 | 2,987 |
Insider loans | $160,000 | 3,894 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,581,000 | 3,078 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,844 |
Tier 2 risk-based capital | $1,424,000 | 2,008 |
Total risk weighted assets | $147,988,000 | 1,924 |
Total unused commitments | $16,581,000 | 3,078 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $298,411,000 | 2,422 |
Cash and due from depository institutions | $63,663,000 | 2,310 |
Interest-bearing balances | $56,833,000 | 1,418 |
Securities | $70,637,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 1,390 |
Net loans & leases | $153,001,000 | 2,637 |
Loan loss allowance | $1,474,000 | 3,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,668,000 | 3,371 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,283,000 | 2,275 |
Life insurance assets | $5,937,000 | 1,548 |
Total liabilities and capital | $298,411,000 | 2,422 |
Total liabilities | $273,553,000 | 2,370 |
Total deposits | $273,369,000 | 2,269 |
Interest-bearing deposits | $234,157,000 | 2,036 |
Deposits held in domestic offices | $273,369,000 | 2,269 |
% insured | 75.72% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $184,000 | 4,383 |
Total equity capital | $24,858,000 | 2,892 |
Total bank equity capital | $24,858,000 | 2,891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,502 |
Surplus | $6,295,000 | 2,662 |
Undivided profits | $18,158,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $848,000 | 3,061 |
Earning assets | $282,630,000 | 2,391 |
Long-term assets (5+ years) | $51,984,000 | 3,007 |
Average Assets, year-to-date | $271,216,800 | 2,455 |
Average Assets, quarterly | $291,784,000 | 2,440 |
Volatile liabilities | $8,725,000 | 3,088 |
Insider loans | $211,000 | 3,788 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,788,000 | 3,129 |
Tier 1 (core) risk-based capital | $23,954,000 | 2,859 |
Tier 2 risk-based capital | $1,474,000 | 1,988 |
Total risk weighted assets | $150,711,000 | 1,910 |
Total unused commitments | $14,788,000 | 3,129 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $285,157,000 | 2,455 |
Cash and due from depository institutions | $51,439,000 | 2,314 |
Interest-bearing balances | $47,518,000 | 1,426 |
Securities | $61,737,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 1,352 |
Net loans & leases | $160,940,000 | 2,610 |
Loan loss allowance | $1,460,000 | 3,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,707,000 | 3,357 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,203,000 | 2,288 |
Life insurance assets | $5,753,000 | 1,559 |
Total liabilities and capital | $285,157,000 | 2,455 |
Total liabilities | $260,108,000 | 2,412 |
Total deposits | $259,601,000 | 2,322 |
Interest-bearing deposits | $223,091,000 | 2,074 |
Deposits held in domestic offices | $259,601,000 | 2,322 |
% insured | 77.06% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $507,000 | 3,820 |
Total equity capital | $25,049,000 | 2,864 |
Total bank equity capital | $25,049,000 | 2,863 |
Perpetual preferred stock | $0 | 75 |
Common stock | $405,000 | 2,521 |
Surplus | $6,295,000 | 2,660 |
Undivided profits | $18,349,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $870,000 | 3,141 |
Earning assets | $272,326,000 | 2,420 |
Long-term assets (5+ years) | $52,640,000 | 2,923 |
Average Assets, year-to-date | $264,418,250 | 2,478 |
Average Assets, quarterly | $282,585,500 | 2,467 |
Volatile liabilities | $4,452,000 | 3,910 |
Insider loans | $227,000 | 3,809 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,176,000 | 3,304 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,839 |
Tier 2 risk-based capital | $1,460,000 | 1,977 |
Total risk weighted assets | $145,405,000 | 1,936 |
Total unused commitments | $12,176,000 | 3,304 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $280,014,000 | 2,479 |
Cash and due from depository institutions | $62,167,000 | 2,326 |
Interest-bearing balances | $54,601,000 | 1,307 |
Securities | $45,182,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,042 |
Net loans & leases | $163,613,000 | 2,590 |
Loan loss allowance | $1,464,000 | 3,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,713,000 | 3,376 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,085,000 | 2,276 |
Life insurance assets | $5,719,000 | 1,555 |
Total liabilities and capital | $280,014,000 | 2,479 |
Total liabilities | $254,990,000 | 2,431 |
Total deposits | $254,574,000 | 2,337 |
Interest-bearing deposits | $220,092,000 | 2,080 |
Deposits held in domestic offices | $254,574,000 | 2,337 |
% insured | 76.36% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 3,992 |
Total equity capital | $25,024,000 | 2,838 |
Total bank equity capital | $25,024,000 | 2,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,535 |
Surplus | $6,295,000 | 2,664 |
Undivided profits | $18,324,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $796,000 | 3,249 |
Earning assets | $263,650,000 | 2,451 |
Long-term assets (5+ years) | $49,360,000 | 2,950 |
Average Assets, year-to-date | $257,505,333 | 2,491 |
Average Assets, quarterly | $265,297,500 | 2,480 |
Volatile liabilities | $4,321,000 | 3,960 |
Insider loans | $239,000 | 3,822 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,537,000 | 3,198 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,827 |
Tier 2 risk-based capital | $1,464,000 | 1,994 |
Total risk weighted assets | $152,452,000 | 1,915 |
Total unused commitments | $13,537,000 | 3,198 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $250,581,000 | 2,504 |
Cash and due from depository institutions | $25,444,000 | 2,343 |
Interest-bearing balances | $21,766,000 | 1,889 |
Securities | $47,165,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $13,416,000 | 419 |
Net loans & leases | $155,768,000 | 2,570 |
Loan loss allowance | $1,403,000 | 3,037 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,731,000 | 3,391 |
Other real estate owned | $84,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,973,000 | 2,290 |
Life insurance assets | $5,686,000 | 1,562 |
Total liabilities and capital | $250,581,000 | 2,504 |
Total liabilities | $226,396,000 | 2,459 |
Total deposits | $226,088,000 | 2,382 |
Interest-bearing deposits | $201,508,000 | 2,147 |
Deposits held in domestic offices | $226,088,000 | 2,382 |
% insured | 79.99% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,118 |
Total equity capital | $24,185,000 | 2,845 |
Total bank equity capital | $24,185,000 | 2,844 |
Perpetual preferred stock | $0 | 75 |
Common stock | $405,000 | 2,551 |
Surplus | $6,295,000 | 2,684 |
Undivided profits | $17,485,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $703,000 | 3,229 |
Earning assets | $238,115,000 | 2,457 |
Long-term assets (5+ years) | $48,774,000 | 2,905 |
Average Assets, year-to-date | $246,251,000 | 2,516 |
Average Assets, quarterly | $246,251,000 | 2,516 |
Volatile liabilities | $4,299,000 | 3,942 |
Insider loans | $277,000 | 3,781 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,751,000 | 3,342 |
Tier 1 (core) risk-based capital | $23,199,000 | 2,863 |
Tier 2 risk-based capital | $1,403,000 | 2,073 |
Total risk weighted assets | $135,730,000 | 2,072 |
Total unused commitments | $11,751,000 | 3,342 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $241,921,000 | 2,557 |
Cash and due from depository institutions | $16,387,000 | 2,301 |
Interest-bearing balances | $11,992,000 | 2,570 |
Securities | $48,532,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $9,238,000 | 553 |
Net loans & leases | $158,602,000 | 2,556 |
Loan loss allowance | $1,390,000 | 3,044 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,828,000 | 3,370 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,334,000 | 2,233 |
Life insurance assets | $5,653,000 | 1,567 |
Total liabilities and capital | $241,921,000 | 2,557 |
Total liabilities | $218,648,000 | 2,510 |
Total deposits | $218,507,000 | 2,434 |
Interest-bearing deposits | $194,144,000 | 2,202 |
Deposits held in domestic offices | $218,507,000 | 2,434 |
% insured | 81.83% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,000 | 4,666 |
Total equity capital | $23,273,000 | 2,930 |
Total bank equity capital | $23,273,000 | 2,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $405,000 | 2,586 |
Surplus | $6,295,000 | 2,707 |
Undivided profits | $16,573,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $696,000 | 3,343 |
Earning assets | $228,364,000 | 2,517 |
Long-term assets (5+ years) | $47,179,000 | 2,891 |
Average Assets, year-to-date | $236,222,800 | 2,538 |
Average Assets, quarterly | $238,925,500 | 2,559 |
Volatile liabilities | $4,278,000 | 3,985 |
Insider loans | $287,000 | 3,811 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,395,000 | 3,170 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,878 |
Tier 2 risk-based capital | $1,390,000 | 2,887 |
Total risk weighted assets | $146,366,000 | 2,742 |
Total unused commitments | $13,395,000 | 3,170 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $235,930,000 | 2,594 |
Cash and due from depository institutions | $18,341,000 | 2,320 |
Interest-bearing balances | $13,834,000 | 2,316 |
Securities | $52,470,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $5,824,000 | 759 |
Net loans & leases | $150,501,000 | 2,647 |
Loan loss allowance | $1,284,000 | 3,204 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,869,000 | 3,361 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,925,000 | 2,332 |
Life insurance assets | $5,470,000 | 1,608 |
Total liabilities and capital | $235,930,000 | 2,594 |
Total liabilities | $213,007,000 | 2,552 |
Total deposits | $212,531,000 | 2,475 |
Interest-bearing deposits | $186,224,000 | 2,258 |
Deposits held in domestic offices | $212,531,000 | 2,475 |
% insured | 81.40% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $476,000 | 3,922 |
Total equity capital | $22,923,000 | 2,985 |
Total bank equity capital | $22,923,000 | 2,985 |
Perpetual preferred stock | $0 | 79 |
Common stock | $405,000 | 2,627 |
Surplus | $6,295,000 | 2,731 |
Undivided profits | $16,223,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $679,000 | 3,474 |
Earning assets | $222,629,000 | 2,566 |
Long-term assets (5+ years) | $36,468,000 | 3,225 |
Average Assets, year-to-date | $234,798,250 | 2,572 |
Average Assets, quarterly | $234,669,000 | 2,590 |
Volatile liabilities | $4,282,000 | 4,020 |
Insider loans | $298,000 | 3,878 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,247,000 | 3,223 |
Tier 1 (core) risk-based capital | $22,708,000 | 2,923 |
Tier 2 risk-based capital | $1,284,000 | 3,047 |
Total risk weighted assets | $129,242,000 | 2,955 |
Total unused commitments | $13,247,000 | 3,223 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $233,408,000 | 2,613 |
Cash and due from depository institutions | $12,483,000 | 2,332 |
Interest-bearing balances | $4,468,000 | 3,759 |
Securities | $58,323,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,410 |
Net loans & leases | $152,288,000 | 2,631 |
Loan loss allowance | $1,282,000 | 3,216 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,909,000 | 3,350 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,785,000 | 2,360 |
Life insurance assets | $5,437,000 | 1,614 |
Total liabilities and capital | $233,408,000 | 2,613 |
Total liabilities | $210,792,000 | 2,568 |
Total deposits | $210,322,000 | 2,487 |
Interest-bearing deposits | $184,960,000 | 2,271 |
Deposits held in domestic offices | $210,322,000 | 2,487 |
% insured | 81.77% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $470,000 | 3,804 |
Total equity capital | $22,616,000 | 2,990 |
Total bank equity capital | $22,616,000 | 2,990 |
Perpetual preferred stock | $0 | 81 |
Common stock | $405,000 | 2,650 |
Surplus | $6,295,000 | 2,743 |
Undivided profits | $15,916,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $727,000 | 3,355 |
Earning assets | $216,699,000 | 2,601 |
Long-term assets (5+ years) | $35,871,000 | 3,270 |
Average Assets, year-to-date | $234,421,000 | 2,583 |
Average Assets, quarterly | $232,948,000 | 2,606 |
Volatile liabilities | $4,261,000 | 4,038 |
Insider loans | $309,000 | 3,883 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,069,000 | 3,262 |
Tier 1 (core) risk-based capital | $22,552,000 | 2,920 |
Tier 2 risk-based capital | $1,282,000 | 3,063 |
Total risk weighted assets | $139,439,000 | 2,838 |
Total unused commitments | $13,069,000 | 3,262 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $232,488,000 | 2,632 |
Cash and due from depository institutions | $10,594,000 | 2,348 |
Interest-bearing balances | $5,832,000 | 3,571 |
Securities | $61,888,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,782 |
Net loans & leases | $150,275,000 | 2,669 |
Loan loss allowance | $1,250,000 | 3,275 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,933,000 | 3,373 |
Other real estate owned | $101,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,811,000 | 2,374 |
Life insurance assets | $5,405,000 | 1,631 |
Total liabilities and capital | $232,488,000 | 2,632 |
Total liabilities | $210,551,000 | 2,587 |
Total deposits | $210,213,000 | 2,516 |
Interest-bearing deposits | $187,150,000 | 2,285 |
Deposits held in domestic offices | $210,213,000 | 2,516 |
% insured | 82.43% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $338,000 | 4,077 |
Total equity capital | $21,937,000 | 3,010 |
Total bank equity capital | $21,937,000 | 3,010 |
Perpetual preferred stock | $0 | 83 |
Common stock | $405,000 | 2,681 |
Surplus | $6,295,000 | 2,761 |
Undivided profits | $15,237,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $789,000 | 3,200 |
Earning assets | $218,881,000 | 2,605 |
Long-term assets (5+ years) | $34,268,000 | 3,369 |
Average Assets, year-to-date | $234,927,500 | 2,604 |
Average Assets, quarterly | $234,927,500 | 2,604 |
Volatile liabilities | $2,254,000 | 4,525 |
Insider loans | $319,000 | 3,907 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,410,000 | 3,462 |
Tier 1 (core) risk-based capital | $22,314,000 | 2,942 |
Tier 2 risk-based capital | $1,250,000 | 3,114 |
Total risk weighted assets | $138,617,000 | 2,871 |
Total unused commitments | $11,410,000 | 3,462 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $237,367,000 | 2,610 |
Cash and due from depository institutions | $9,545,000 | 2,356 |
Interest-bearing balances | $5,618,000 | 3,399 |
Securities | $63,415,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 913 |
Net loans & leases | $152,188,000 | 2,657 |
Loan loss allowance | $1,216,000 | 3,316 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,964,000 | 3,366 |
Other real estate owned | $222,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,742,000 | 2,412 |
Life insurance assets | $5,375,000 | 1,629 |
Total liabilities and capital | $237,367,000 | 2,610 |
Total liabilities | $216,331,000 | 2,560 |
Total deposits | $216,135,000 | 2,458 |
Interest-bearing deposits | $190,685,000 | 2,221 |
Deposits held in domestic offices | $216,135,000 | 2,458 |
% insured | 80.53% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $196,000 | 4,489 |
Total equity capital | $21,036,000 | 3,062 |
Total bank equity capital | $21,036,000 | 3,062 |
Perpetual preferred stock | $0 | 86 |
Common stock | $405,000 | 2,698 |
Surplus | $6,295,000 | 2,779 |
Undivided profits | $14,336,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $699,000 | 3,437 |
Earning assets | $224,512,000 | 2,569 |
Long-term assets (5+ years) | $35,145,000 | 3,350 |
Average Assets, year-to-date | $240,791,400 | 2,541 |
Average Assets, quarterly | $236,356,500 | 2,602 |
Volatile liabilities | $1,673,000 | 4,754 |
Insider loans | $329,000 | 3,931 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,319,000 | 3,673 |
Tier 1 (core) risk-based capital | $21,942,000 | 2,976 |
Tier 2 risk-based capital | $1,216,000 | 3,173 |
Total risk weighted assets | $140,100,000 | 2,872 |
Total unused commitments | $9,319,000 | 3,673 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $235,346,000 | 2,611 |
Cash and due from depository institutions | $7,334,000 | 2,370 |
Interest-bearing balances | $250,000 | 5,109 |
Securities | $64,969,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $154,029,000 | 2,628 |
Loan loss allowance | $1,421,000 | 3,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,037,000 | 3,339 |
Other real estate owned | $222,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,755,000 | 2,431 |
Life insurance assets | $5,286,000 | 1,651 |
Total liabilities and capital | $235,346,000 | 2,611 |
Total liabilities | $214,982,000 | 2,558 |
Total deposits | $210,934,000 | 2,493 |
Interest-bearing deposits | $179,326,000 | 2,320 |
Deposits held in domestic offices | $210,934,000 | 2,493 |
% insured | 81.83% | 2,687 |
Federal funds purchased & repurchase agreements | $3,508,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $540,000 | 3,704 |
Total equity capital | $20,364,000 | 3,111 |
Total bank equity capital | $20,364,000 | 3,111 |
Perpetual preferred stock | $0 | 92 |
Common stock | $405,000 | 2,737 |
Surplus | $6,295,000 | 2,784 |
Undivided profits | $13,664,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $717,000 | 3,477 |
Earning assets | $219,248,000 | 2,601 |
Long-term assets (5+ years) | $37,291,000 | 3,308 |
Average Assets, year-to-date | $241,647,500 | 2,543 |
Average Assets, quarterly | $237,540,500 | 2,591 |
Volatile liabilities | $5,204,000 | 3,941 |
Insider loans | $360,000 | 3,903 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,315,000 | 3,475 |
Tier 1 (core) risk-based capital | $21,765,000 | 3,007 |
Tier 2 risk-based capital | $1,421,000 | 2,919 |
Total risk weighted assets | $142,965,000 | 2,848 |
Total unused commitments | $11,315,000 | 3,475 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $239,735,000 | 2,586 |
Cash and due from depository institutions | $9,038,000 | 2,393 |
Interest-bearing balances | $3,795,000 | 3,881 |
Securities | $69,149,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,435 |
Net loans & leases | $151,456,000 | 2,661 |
Loan loss allowance | $1,401,000 | 3,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,025,000 | 3,371 |
Other real estate owned | $316,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,731,000 | 2,407 |
Life insurance assets | $5,254,000 | 1,660 |
Total liabilities and capital | $239,735,000 | 2,586 |
Total liabilities | $219,379,000 | 2,538 |
Total deposits | $218,881,000 | 2,426 |
Interest-bearing deposits | $182,185,000 | 2,295 |
Deposits held in domestic offices | $218,881,000 | 2,426 |
% insured | 78.44% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $498,000 | 3,670 |
Total equity capital | $20,356,000 | 3,117 |
Total bank equity capital | $20,356,000 | 3,117 |
Perpetual preferred stock | $0 | 92 |
Common stock | $405,000 | 2,774 |
Surplus | $6,295,000 | 2,804 |
Undivided profits | $13,656,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $714,000 | 3,347 |
Earning assets | $225,420,000 | 2,555 |
Long-term assets (5+ years) | $41,621,000 | 3,203 |
Average Assets, year-to-date | $243,748,000 | 2,541 |
Average Assets, quarterly | $243,375,000 | 2,551 |
Volatile liabilities | $1,693,000 | 4,808 |
Insider loans | $481,000 | 3,726 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,329,000 | 3,224 |
Tier 1 (core) risk-based capital | $21,633,000 | 2,992 |
Tier 2 risk-based capital | $1,401,000 | 2,941 |
Total risk weighted assets | $141,475,000 | 2,866 |
Total unused commitments | $14,329,000 | 3,224 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $247,015,000 | 2,548 |
Cash and due from depository institutions | $14,136,000 | 2,390 |
Interest-bearing balances | $9,119,000 | 2,925 |
Securities | $70,702,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,282 |
Net loans & leases | $153,069,000 | 2,634 |
Loan loss allowance | $1,349,000 | 3,226 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,030,000 | 3,383 |
Other real estate owned | $316,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,695,000 | 2,413 |
Life insurance assets | $5,223,000 | 1,664 |
Total liabilities and capital | $247,015,000 | 2,548 |
Total liabilities | $226,840,000 | 2,493 |
Total deposits | $226,454,000 | 2,389 |
Interest-bearing deposits | $187,833,000 | 2,261 |
Deposits held in domestic offices | $226,454,000 | 2,389 |
% insured | 76.14% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $386,000 | 3,939 |
Total equity capital | $20,175,000 | 3,137 |
Total bank equity capital | $20,175,000 | 3,136 |
Perpetual preferred stock | $0 | 94 |
Common stock | $405,000 | 2,809 |
Surplus | $6,295,000 | 2,829 |
Undivided profits | $13,475,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $713,000 | 3,277 |
Earning assets | $232,957,000 | 2,517 |
Long-term assets (5+ years) | $42,242,000 | 3,223 |
Average Assets, year-to-date | $245,754,500 | 2,550 |
Average Assets, quarterly | $245,754,500 | 2,550 |
Volatile liabilities | $1,691,000 | 4,807 |
Insider loans | $444,000 | 3,843 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,712,000 | 3,637 |
Tier 1 (core) risk-based capital | $21,425,000 | 3,012 |
Tier 2 risk-based capital | $1,349,000 | 3,026 |
Total risk weighted assets | $144,279,000 | 2,837 |
Total unused commitments | $10,712,000 | 3,637 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $244,494,000 | 2,579 |
Cash and due from depository institutions | $9,056,000 | 2,288 |
Interest-bearing balances | $1,501,000 | 4,727 |
Securities | $70,751,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,359 |
Net loans & leases | $154,585,000 | 2,639 |
Loan loss allowance | $1,297,000 | 3,311 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,074,000 | 3,394 |
Other real estate owned | $55,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,615,000 | 2,448 |
Life insurance assets | $5,191,000 | 1,679 |
Total liabilities and capital | $244,494,000 | 2,579 |
Total liabilities | $224,066,000 | 2,521 |
Total deposits | $223,782,000 | 2,424 |
Interest-bearing deposits | $186,406,000 | 2,280 |
Deposits held in domestic offices | $223,782,000 | 2,424 |
% insured | 77.83% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $284,000 | 4,271 |
Total equity capital | $20,428,000 | 3,154 |
Total bank equity capital | $20,428,000 | 3,153 |
Perpetual preferred stock | $0 | 95 |
Common stock | $405,000 | 2,841 |
Surplus | $6,295,000 | 2,859 |
Undivided profits | $13,728,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $676,000 | 3,519 |
Earning assets | $228,195,000 | 2,565 |
Long-term assets (5+ years) | $45,513,000 | 3,150 |
Average Assets, year-to-date | $244,267,800 | 2,534 |
Average Assets, quarterly | $246,617,000 | 2,553 |
Volatile liabilities | $1,967,000 | 4,818 |
Insider loans | $684,000 | 3,506 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,154,000 | 3,559 |
Tier 1 (core) risk-based capital | $21,278,000 | 3,022 |
Tier 2 risk-based capital | $1,297,000 | 3,119 |
Total risk weighted assets | $145,522,000 | 2,826 |
Total unused commitments | $11,154,000 | 3,559 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $248,740,000 | 2,555 |
Cash and due from depository institutions | $10,738,000 | 2,304 |
Interest-bearing balances | $5,760,000 | 3,480 |
Securities | $70,923,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 788 |
Net loans & leases | $155,557,000 | 2,636 |
Loan loss allowance | $1,315,000 | 3,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,095,000 | 3,409 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,102,000 | 2,595 |
Life insurance assets | $4,662,000 | 1,810 |
Total liabilities and capital | $248,740,000 | 2,555 |
Total liabilities | $228,126,000 | 2,480 |
Total deposits | $227,527,000 | 2,388 |
Interest-bearing deposits | $188,150,000 | 2,271 |
Deposits held in domestic offices | $227,527,000 | 2,388 |
% insured | 76.71% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $599,000 | 3,675 |
Total equity capital | $20,614,000 | 3,173 |
Total bank equity capital | $20,614,000 | 3,172 |
Perpetual preferred stock | $0 | 98 |
Common stock | $405,000 | 2,880 |
Surplus | $6,295,000 | 2,891 |
Undivided profits | $13,914,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $685,000 | 3,527 |
Earning assets | $235,565,000 | 2,510 |
Long-term assets (5+ years) | $50,301,000 | 3,028 |
Average Assets, year-to-date | $244,211,250 | 2,551 |
Average Assets, quarterly | $247,232,000 | 2,556 |
Volatile liabilities | $3,990,000 | 4,320 |
Insider loans | $795,000 | 3,343 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,130,000 | 3,571 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,069 |
Tier 2 risk-based capital | $1,315,000 | 3,110 |
Total risk weighted assets | $142,872,000 | 2,874 |
Total unused commitments | $11,130,000 | 3,571 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $245,724,000 | 2,578 |
Cash and due from depository institutions | $6,455,000 | 2,336 |
Interest-bearing balances | $2,317,000 | 4,531 |
Securities | $71,010,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,082 |
Net loans & leases | $157,481,000 | 2,610 |
Loan loss allowance | $1,304,000 | 3,365 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,066,000 | 3,437 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,407,000 | 2,497 |
Life insurance assets | $5,058,000 | 1,705 |
Total liabilities and capital | $245,724,000 | 2,578 |
Total liabilities | $225,722,000 | 2,508 |
Total deposits | $225,234,000 | 2,405 |
Interest-bearing deposits | $189,002,000 | 2,255 |
Deposits held in domestic offices | $225,234,000 | 2,405 |
% insured | 76.13% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $488,000 | 3,832 |
Total equity capital | $20,002,000 | 3,220 |
Total bank equity capital | $20,002,000 | 3,218 |
Perpetual preferred stock | $0 | 102 |
Common stock | $405,000 | 2,900 |
Surplus | $6,295,000 | 2,907 |
Undivided profits | $13,302,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $620,000 | 3,586 |
Earning assets | $233,113,000 | 2,529 |
Long-term assets (5+ years) | $58,255,000 | 2,833 |
Average Assets, year-to-date | $242,701,670 | 2,573 |
Average Assets, quarterly | $243,511,500 | 2,573 |
Volatile liabilities | $4,988,000 | 3,951 |
Insider loans | $836,000 | 3,346 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,006,000 | 3,403 |
Tier 1 (core) risk-based capital | $20,360,000 | 3,129 |
Tier 2 risk-based capital | $1,304,000 | 3,136 |
Total risk weighted assets | $144,962,000 | 2,847 |
Total unused commitments | $13,006,000 | 3,403 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $241,299,000 | 2,616 |
Cash and due from depository institutions | $4,811,000 | 2,332 |
Interest-bearing balances | $0 | 5,728 |
Securities | $74,141,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 1,152 |
Net loans & leases | $151,464,000 | 2,673 |
Loan loss allowance | $1,246,000 | 3,465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,094,000 | 3,460 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,312,000 | 2,518 |
Life insurance assets | $5,025,000 | 1,712 |
Total liabilities and capital | $241,299,000 | 2,616 |
Total liabilities | $221,561,000 | 2,549 |
Total deposits | $221,232,000 | 2,458 |
Interest-bearing deposits | $184,746,000 | 2,331 |
Deposits held in domestic offices | $221,232,000 | 2,458 |
% insured | 78.35% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $329,000 | 4,259 |
Total equity capital | $19,738,000 | 3,228 |
Total bank equity capital | $19,738,000 | 3,226 |
Perpetual preferred stock | $0 | 106 |
Common stock | $405,000 | 2,937 |
Surplus | $6,295,000 | 2,931 |
Undivided profits | $13,038,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $609,000 | 3,567 |
Earning assets | $228,082,000 | 2,588 |
Long-term assets (5+ years) | $59,427,000 | 2,830 |
Average Assets, year-to-date | $241,190,500 | 2,602 |
Average Assets, quarterly | $241,190,500 | 2,602 |
Volatile liabilities | $1,986,000 | 4,812 |
Insider loans | $864,000 | 3,328 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,554,000 | 3,605 |
Tier 1 (core) risk-based capital | $20,208,000 | 3,137 |
Tier 2 risk-based capital | $1,246,000 | 3,239 |
Total risk weighted assets | $136,506,000 | 2,962 |
Total unused commitments | $11,554,000 | 3,605 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $241,082,000 | 2,619 |
Cash and due from depository institutions | $7,832,000 | 2,346 |
Interest-bearing balances | $2,400,000 | 4,603 |
Securities | $73,552,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $982,000 | 1,575 |
Net loans & leases | $149,886,000 | 2,689 |
Loan loss allowance | $1,206,000 | 3,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,048,000 | 3,511 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $5,000 | 2,701 |
All other assets | $6,777,000 | 2,454 |
Life insurance assets | $4,993,000 | 1,709 |
Total liabilities and capital | $241,082,000 | 2,619 |
Total liabilities | $221,583,000 | 2,544 |
Total deposits | $221,392,000 | 2,448 |
Interest-bearing deposits | $184,962,000 | 2,322 |
Deposits held in domestic offices | $221,392,000 | 2,448 |
% insured | 79.33% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $191,000 | 4,764 |
Total equity capital | $19,499,000 | 3,230 |
Total bank equity capital | $19,499,000 | 3,228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $405,000 | 2,973 |
Surplus | $6,295,000 | 2,949 |
Undivided profits | $12,799,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $627,000 | 3,649 |
Earning assets | $226,820,000 | 2,588 |
Long-term assets (5+ years) | $61,148,000 | 2,796 |
Average Assets, year-to-date | $240,158,800 | 2,576 |
Average Assets, quarterly | $241,725,500 | 2,602 |
Volatile liabilities | $1,983,000 | 4,878 |
Insider loans | $891,000 | 3,334 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,572,000 | 3,047 |
Tier 1 (core) risk-based capital | $20,112,000 | 3,142 |
Tier 2 risk-based capital | $1,206,000 | 3,310 |
Total risk weighted assets | $131,920,000 | 3,045 |
Total unused commitments | $16,572,000 | 3,047 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $242,369,000 | 2,598 |
Cash and due from depository institutions | $7,349,000 | 2,360 |
Interest-bearing balances | $0 | 5,848 |
Securities | $78,069,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,178,000 | 2,685 |
Loan loss allowance | $1,278,000 | 3,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,094,000 | 3,495 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $9,000 | 2,706 |
All other assets | $6,670,000 | 2,427 |
Life insurance assets | $4,959,000 | 1,699 |
Total liabilities and capital | $242,369,000 | 2,598 |
Total liabilities | $222,109,000 | 2,524 |
Total deposits | $221,421,000 | 2,431 |
Interest-bearing deposits | $184,016,000 | 2,321 |
Deposits held in domestic offices | $221,421,000 | 2,431 |
% insured | 78.27% | 4,005 |
Federal funds purchased & repurchase agreements | $198,000 | 1,716 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $490,000 | 4,091 |
Total equity capital | $20,260,000 | 3,219 |
Total bank equity capital | $20,260,000 | 3,218 |
Perpetual preferred stock | $0 | 115 |
Common stock | $405,000 | 3,011 |
Surplus | $6,295,000 | 2,976 |
Undivided profits | $13,560,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $615,000 | 3,713 |
Earning assets | $226,247,000 | 2,586 |
Long-term assets (5+ years) | $63,287,000 | 2,726 |
Average Assets, year-to-date | $239,928,000 | 2,587 |
Average Assets, quarterly | $240,500,000 | 2,597 |
Volatile liabilities | $2,715,000 | 4,685 |
Insider loans | $871,000 | 3,383 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,983,000 | 2,844 |
Tier 1 (core) risk-based capital | $19,981,000 | 3,151 |
Tier 2 risk-based capital | $1,278,000 | 3,210 |
Total risk weighted assets | $130,962,000 | 3,046 |
Total unused commitments | $18,983,000 | 2,844 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $238,631,000 | 2,635 |
Cash and due from depository institutions | $7,465,000 | 2,319 |
Interest-bearing balances | $2,006,000 | 4,846 |
Securities | $74,745,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,146 |
Net loans & leases | $145,492,000 | 2,716 |
Loan loss allowance | $1,236,000 | 3,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,127,000 | 3,513 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $14,000 | 2,707 |
All other assets | $6,573,000 | 2,443 |
Life insurance assets | $4,924,000 | 1,708 |
Total liabilities and capital | $238,631,000 | 2,635 |
Total liabilities | $218,285,000 | 2,567 |
Total deposits | $217,907,000 | 2,463 |
Interest-bearing deposits | $182,406,000 | 2,345 |
Deposits held in domestic offices | $217,907,000 | 2,463 |
% insured | 78.64% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $378,000 | 4,352 |
Total equity capital | $20,346,000 | 3,209 |
Total bank equity capital | $20,346,000 | 3,208 |
Perpetual preferred stock | $0 | 114 |
Common stock | $405,000 | 3,048 |
Surplus | $6,295,000 | 3,005 |
Undivided profits | $13,646,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $579,000 | 3,755 |
Earning assets | $224,458,000 | 2,596 |
Long-term assets (5+ years) | $60,255,000 | 2,830 |
Average Assets, year-to-date | $239,114,330 | 2,606 |
Average Assets, quarterly | $240,724,000 | 2,611 |
Volatile liabilities | $2,513,000 | 4,767 |
Insider loans | $860,000 | 3,445 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,616,000 | 3,596 |
Tier 1 (core) risk-based capital | $19,860,000 | 3,155 |
Tier 2 risk-based capital | $1,236,000 | 3,282 |
Total risk weighted assets | $129,365,000 | 3,070 |
Total unused commitments | $11,616,000 | 3,596 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $242,817,000 | 2,609 |
Cash and due from depository institutions | $9,456,000 | 2,305 |
Interest-bearing balances | $5,852,000 | 3,745 |
Securities | $76,807,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,970 |
Net loans & leases | $147,209,000 | 2,669 |
Loan loss allowance | $1,209,000 | 3,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,156,000 | 3,512 |
Other real estate owned | $62,000 | 2,305 |
Goodwill and other intangibles | $19,000 | 2,695 |
All other assets | $6,542,000 | 2,440 |
Life insurance assets | $4,890,000 | 1,700 |
Total liabilities and capital | $242,817,000 | 2,609 |
Total liabilities | $222,920,000 | 2,538 |
Total deposits | $222,656,000 | 2,438 |
Interest-bearing deposits | $189,428,000 | 2,276 |
Deposits held in domestic offices | $222,656,000 | 2,438 |
% insured | 77.39% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,688 |
Total equity capital | $19,897,000 | 3,237 |
Total bank equity capital | $19,897,000 | 3,236 |
Perpetual preferred stock | $0 | 122 |
Common stock | $405,000 | 3,076 |
Surplus | $6,295,000 | 3,024 |
Undivided profits | $13,197,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $642,000 | 3,548 |
Earning assets | $230,434,000 | 2,562 |
Long-term assets (5+ years) | $57,933,000 | 2,888 |
Average Assets, year-to-date | $239,356,000 | 2,621 |
Average Assets, quarterly | $239,356,000 | 2,621 |
Volatile liabilities | $2,777,000 | 4,662 |
Insider loans | $866,000 | 3,458 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,229,000 | 3,444 |
Tier 1 (core) risk-based capital | $19,707,000 | 3,168 |
Tier 2 risk-based capital | $1,209,000 | 3,328 |
Total risk weighted assets | $130,765,000 | 3,040 |
Total unused commitments | $13,229,000 | 3,444 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $235,895,000 | 2,661 |
Cash and due from depository institutions | $7,400,000 | 2,320 |
Interest-bearing balances | $2,172,000 | 4,841 |
Securities | $69,006,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,059 |
Net loans & leases | $148,156,000 | 2,659 |
Loan loss allowance | $1,210,000 | 3,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,078,000 | 3,579 |
Other real estate owned | $65,000 | 2,320 |
Goodwill and other intangibles | $22,000 | 2,693 |
All other assets | $6,429,000 | 2,497 |
Life insurance assets | $4,857,000 | 1,693 |
Total liabilities and capital | $235,895,000 | 2,661 |
Total liabilities | $216,396,000 | 2,606 |
Total deposits | $216,224,000 | 2,477 |
Interest-bearing deposits | $188,120,000 | 2,279 |
Deposits held in domestic offices | $216,224,000 | 2,477 |
% insured | 80.16% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $172,000 | 5,082 |
Total equity capital | $19,499,000 | 3,269 |
Total bank equity capital | $19,499,000 | 3,268 |
Perpetual preferred stock | $0 | 135 |
Common stock | $405,000 | 3,109 |
Surplus | $6,295,000 | 3,044 |
Undivided profits | $12,799,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $558,000 | 3,889 |
Earning assets | $222,073,000 | 2,620 |
Long-term assets (5+ years) | $51,516,000 | 3,121 |
Average Assets, year-to-date | $236,846,400 | 2,608 |
Average Assets, quarterly | $236,759,500 | 2,638 |
Volatile liabilities | $2,773,000 | 4,729 |
Insider loans | $907,000 | 3,445 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,001,000 | 3,390 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,171 |
Tier 2 risk-based capital | $1,210,000 | 3,324 |
Total risk weighted assets | $133,856,000 | 3,010 |
Total unused commitments | $13,001,000 | 3,390 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $237,624,000 | 2,641 |
Cash and due from depository institutions | $4,018,000 | 2,350 |
Interest-bearing balances | $1,014,000 | 5,356 |
Securities | $79,115,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $281,000 | 2,094 |
Net loans & leases | $145,129,000 | 2,696 |
Loan loss allowance | $1,239,000 | 3,614 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,078,000 | 3,613 |
Other real estate owned | $271,000 | 2,350 |
Goodwill and other intangibles | $27,000 | 2,700 |
All other assets | $6,705,000 | 2,423 |
Life insurance assets | $4,823,000 | 1,684 |
Total liabilities and capital | $237,624,000 | 2,641 |
Total liabilities | $217,792,000 | 2,574 |
Total deposits | $217,380,000 | 2,467 |
Interest-bearing deposits | $182,672,000 | 2,337 |
Deposits held in domestic offices | $217,380,000 | 2,467 |
% insured | 76.77% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $412,000 | 4,430 |
Total equity capital | $19,832,000 | 3,267 |
Total bank equity capital | $19,832,000 | 3,266 |
Perpetual preferred stock | $0 | 149 |
Common stock | $405,000 | 3,164 |
Surplus | $6,295,000 | 3,069 |
Undivided profits | $13,132,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $604,000 | 3,811 |
Earning assets | $225,539,000 | 2,582 |
Long-term assets (5+ years) | $49,230,000 | 3,229 |
Average Assets, year-to-date | $237,084,250 | 2,613 |
Average Assets, quarterly | $234,563,500 | 2,659 |
Volatile liabilities | $2,795,000 | 4,808 |
Insider loans | $936,000 | 3,440 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,270,000 | 3,646 |
Tier 1 (core) risk-based capital | $19,611,000 | 3,208 |
Tier 2 risk-based capital | $1,239,000 | 3,315 |
Total risk weighted assets | $130,724,000 | 3,074 |
Total unused commitments | $11,270,000 | 3,646 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $231,503,000 | 2,702 |
Cash and due from depository institutions | $8,501,000 | 2,355 |
Interest-bearing balances | $2,357,000 | 4,775 |
Securities | $72,239,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 1,403 |
Net loans & leases | $140,265,000 | 2,758 |
Loan loss allowance | $1,183,000 | 3,726 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,070,000 | 3,651 |
Other real estate owned | $331,000 | 2,355 |
Goodwill and other intangibles | $32,000 | 2,703 |
All other assets | $6,587,000 | 2,457 |
Life insurance assets | $4,790,000 | 1,687 |
Total liabilities and capital | $231,503,000 | 2,702 |
Total liabilities | $211,858,000 | 2,631 |
Total deposits | $211,488,000 | 2,530 |
Interest-bearing deposits | $175,256,000 | 2,436 |
Deposits held in domestic offices | $211,488,000 | 2,529 |
% insured | 77.81% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $370,000 | 4,436 |
Total equity capital | $19,645,000 | 3,273 |
Total bank equity capital | $19,645,000 | 3,272 |
Perpetual preferred stock | $0 | 164 |
Common stock | $405,000 | 3,204 |
Surplus | $6,295,000 | 3,104 |
Undivided profits | $12,945,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $547,000 | 3,942 |
Earning assets | $216,339,000 | 2,672 |
Long-term assets (5+ years) | $40,429,000 | 3,620 |
Average Assets, year-to-date | $236,904,330 | 2,641 |
Average Assets, quarterly | $228,526,000 | 2,722 |
Volatile liabilities | $2,791,000 | 4,845 |
Insider loans | $770,000 | 3,719 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,320,000 | 3,969 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,211 |
Tier 2 risk-based capital | $1,183,000 | 3,417 |
Total risk weighted assets | $123,393,000 | 3,185 |
Total unused commitments | $9,320,000 | 3,969 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $225,549,000 | 2,773 |
Cash and due from depository institutions | $2,346,000 | 2,350 |
Interest-bearing balances | $0 | 6,237 |
Securities | $74,408,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $140,348,000 | 2,729 |
Loan loss allowance | $1,139,000 | 3,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,103,000 | 3,646 |
Other real estate owned | $420,000 | 2,350 |
Goodwill and other intangibles | $36,000 | 2,685 |
All other assets | $5,888,000 | 2,616 |
Life insurance assets | $4,157,000 | 1,850 |
Total liabilities and capital | $225,549,000 | 2,773 |
Total liabilities | $205,793,000 | 2,715 |
Total deposits | $205,227,000 | 2,609 |
Interest-bearing deposits | $174,635,000 | 2,463 |
Deposits held in domestic offices | $205,227,000 | 2,609 |
% insured | 80.36% | 4,161 |
Federal funds purchased & repurchase agreements | $298,000 | 1,765 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $268,000 | 4,869 |
Total equity capital | $19,756,000 | 3,283 |
Total bank equity capital | $19,756,000 | 3,282 |
Perpetual preferred stock | $0 | 175 |
Common stock | $405,000 | 3,244 |
Surplus | $6,295,000 | 3,129 |
Undivided profits | $13,056,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $580,000 | 3,759 |
Earning assets | $214,756,000 | 2,706 |
Long-term assets (5+ years) | $32,567,000 | 4,028 |
Average Assets, year-to-date | $239,605,000 | 2,635 |
Average Assets, quarterly | $239,605,000 | 2,635 |
Volatile liabilities | $2,836,000 | 4,790 |
Insider loans | $790,000 | 3,695 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,990,000 | 4,078 |
Tier 1 (core) risk-based capital | $19,582,000 | 3,204 |
Tier 2 risk-based capital | $1,139,000 | 3,448 |
Total risk weighted assets | $124,423,000 | 3,144 |
Total unused commitments | $8,990,000 | 4,078 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $253,661,000 | 2,537 |
Cash and due from depository institutions | $8,560,000 | 2,391 |
Interest-bearing balances | $1,073,000 | 5,427 |
Securities | $100,710,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,308 |
Net loans & leases | $135,902,000 | 2,816 |
Loan loss allowance | $1,106,000 | 3,944 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,133,000 | 3,682 |
Other real estate owned | $506,000 | 2,391 |
Goodwill and other intangibles | $41,000 | 2,668 |
All other assets | $5,607,000 | 2,728 |
Life insurance assets | $4,129,000 | 1,852 |
Total liabilities and capital | $253,661,000 | 2,537 |
Total liabilities | $234,397,000 | 2,462 |
Total deposits | $234,178,000 | 2,336 |
Interest-bearing deposits | $193,191,000 | 2,255 |
Deposits held in domestic offices | $234,178,000 | 2,335 |
% insured | 71.81% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $219,000 | 5,079 |
Total equity capital | $19,264,000 | 3,338 |
Total bank equity capital | $19,264,000 | 3,337 |
Perpetual preferred stock | $0 | 187 |
Common stock | $405,000 | 3,304 |
Surplus | $6,295,000 | 3,156 |
Undivided profits | $12,564,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $555,000 | 3,978 |
Earning assets | $237,887,000 | 2,499 |
Long-term assets (5+ years) | $27,808,000 | 4,361 |
Average Assets, year-to-date | $244,109,600 | 2,583 |
Average Assets, quarterly | $250,058,000 | 2,563 |
Volatile liabilities | $8,541,000 | 3,368 |
Insider loans | $753,000 | 3,821 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,933,000 | 3,850 |
Tier 1 (core) risk-based capital | $19,226,000 | 3,258 |
Tier 2 risk-based capital | $1,106,000 | 3,577 |
Total risk weighted assets | $128,192,000 | 3,083 |
Total unused commitments | $9,933,000 | 3,850 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $246,455,000 | 2,605 |
Cash and due from depository institutions | $5,265,000 | 2,409 |
Interest-bearing balances | $2,270,000 | 4,865 |
Securities | $102,439,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,286 |
Net loans & leases | $129,971,000 | 2,911 |
Loan loss allowance | $1,097,000 | 4,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,185,000 | 3,685 |
Other real estate owned | $977,000 | 2,409 |
Goodwill and other intangibles | $46,000 | 2,692 |
All other assets | $5,304,000 | 2,842 |
Life insurance assets | $4,100,000 | 1,851 |
Total liabilities and capital | $246,455,000 | 2,605 |
Total liabilities | $227,387,000 | 2,514 |
Total deposits | $226,943,000 | 2,392 |
Interest-bearing deposits | $188,541,000 | 2,310 |
Deposits held in domestic offices | $226,943,000 | 2,392 |
% insured | 73.47% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $444,000 | 4,424 |
Total equity capital | $19,068,000 | 3,359 |
Total bank equity capital | $19,068,000 | 3,358 |
Perpetual preferred stock | $0 | 194 |
Common stock | $405,000 | 3,349 |
Surplus | $6,295,000 | 3,186 |
Undivided profits | $12,368,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $636,000 | 3,773 |
Earning assets | $234,948,000 | 2,516 |
Long-term assets (5+ years) | $22,313,000 | 4,776 |
Average Assets, year-to-date | $241,721,750 | 2,614 |
Average Assets, quarterly | $243,822,500 | 2,618 |
Volatile liabilities | $8,781,000 | 3,355 |
Insider loans | $770,000 | 3,843 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,562,000 | 3,146 |
Tier 1 (core) risk-based capital | $19,099,000 | 3,280 |
Tier 2 risk-based capital | $1,097,000 | 3,616 |
Total risk weighted assets | $123,164,000 | 3,168 |
Total unused commitments | $15,562,000 | 3,146 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $241,190,000 | 2,649 |
Cash and due from depository institutions | $6,581,000 | 2,422 |
Interest-bearing balances | $2,877,000 | 4,692 |
Securities | $95,343,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,618 |
Net loans & leases | $130,147,000 | 2,882 |
Loan loss allowance | $1,211,000 | 3,848 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,225,000 | 3,684 |
Other real estate owned | $539,000 | 2,422 |
Goodwill and other intangibles | $50,000 | 2,675 |
All other assets | $4,908,000 | 2,986 |
Life insurance assets | $4,072,000 | 1,849 |
Total liabilities and capital | $241,190,000 | 2,649 |
Total liabilities | $221,955,000 | 2,569 |
Total deposits | $221,582,000 | 2,448 |
Interest-bearing deposits | $186,167,000 | 2,351 |
Deposits held in domestic offices | $221,582,000 | 2,447 |
% insured | 74.64% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $373,000 | 4,585 |
Total equity capital | $19,235,000 | 3,333 |
Total bank equity capital | $19,235,000 | 3,332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $405,000 | 3,386 |
Surplus | $6,295,000 | 3,219 |
Undivided profits | $12,535,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $558,000 | 3,992 |
Earning assets | $229,764,000 | 2,564 |
Long-term assets (5+ years) | $21,212,000 | 4,889 |
Average Assets, year-to-date | $240,144,000 | 2,637 |
Average Assets, quarterly | $240,389,000 | 2,650 |
Volatile liabilities | $8,501,000 | 3,414 |
Insider loans | $846,000 | 3,738 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,741,000 | 3,388 |
Tier 1 (core) risk-based capital | $19,030,000 | 3,274 |
Tier 2 risk-based capital | $1,211,000 | 3,410 |
Total risk weighted assets | $122,839,000 | 3,152 |
Total unused commitments | $13,741,000 | 3,388 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $239,588,000 | 2,668 |
Cash and due from depository institutions | $6,426,000 | 2,415 |
Interest-bearing balances | $2,069,000 | 5,262 |
Securities | $95,635,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,581 |
Net loans & leases | $129,410,000 | 2,863 |
Loan loss allowance | $1,206,000 | 3,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,251,000 | 3,691 |
Other real estate owned | $357,000 | 2,415 |
Goodwill and other intangibles | $55,000 | 2,675 |
All other assets | $5,084,000 | 2,923 |
Life insurance assets | $4,044,000 | 1,837 |
Total liabilities and capital | $239,588,000 | 2,668 |
Total liabilities | $220,486,000 | 2,584 |
Total deposits | $220,204,000 | 2,476 |
Interest-bearing deposits | $189,795,000 | 2,336 |
Deposits held in domestic offices | $220,204,000 | 2,476 |
% insured | 75.84% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $282,000 | 4,893 |
Total equity capital | $19,102,000 | 3,302 |
Total bank equity capital | $19,102,000 | 3,301 |
Perpetual preferred stock | $0 | 201 |
Common stock | $405,000 | 3,423 |
Surplus | $6,295,000 | 3,253 |
Undivided profits | $12,402,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $591,000 | 3,817 |
Earning assets | $227,484,000 | 2,592 |
Long-term assets (5+ years) | $20,958,000 | 4,917 |
Average Assets, year-to-date | $239,621,000 | 2,650 |
Average Assets, quarterly | $239,621,000 | 2,650 |
Volatile liabilities | $8,491,000 | 3,327 |
Insider loans | $907,000 | 3,653 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,832,000 | 3,404 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,259 |
Tier 2 risk-based capital | $1,206,000 | 3,421 |
Total risk weighted assets | $122,556,000 | 3,154 |
Total unused commitments | $13,832,000 | 3,404 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $239,654,000 | 2,648 |
Cash and due from depository institutions | $9,179,000 | 2,425 |
Interest-bearing balances | $1,475,000 | 5,420 |
Securities | $95,198,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,742 |
Net loans & leases | $126,369,000 | 2,926 |
Loan loss allowance | $1,213,000 | 3,931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,109,000 | 3,835 |
Other real estate owned | $407,000 | 2,425 |
Goodwill and other intangibles | $60,000 | 2,668 |
All other assets | $5,046,000 | 2,995 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $239,654,000 | 2,648 |
Total liabilities | $220,874,000 | 2,581 |
Total deposits | $220,703,000 | 2,456 |
Interest-bearing deposits | $186,991,000 | 2,353 |
Deposits held in domestic offices | $220,703,000 | 2,456 |
% insured | 76.85% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $171,000 | 5,492 |
Total equity capital | $18,780,000 | 3,307 |
Total bank equity capital | $18,780,000 | 3,306 |
Perpetual preferred stock | $0 | 206 |
Common stock | $405,000 | 3,463 |
Surplus | $6,295,000 | 3,283 |
Undivided profits | $12,080,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $579,000 | 3,986 |
Earning assets | $224,328,000 | 2,611 |
Long-term assets (5+ years) | $21,117,000 | 4,919 |
Average Assets, year-to-date | $235,354,400 | 2,665 |
Average Assets, quarterly | $239,504,000 | 2,643 |
Volatile liabilities | $8,081,000 | 3,492 |
Insider loans | $788,000 | 3,889 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,303,000 | 5,400 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,298 |
Tier 2 risk-based capital | $1,213,000 | 3,441 |
Total risk weighted assets | $120,114,000 | 3,235 |
Total unused commitments | $3,303,000 | 5,400 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $239,354,000 | 2,656 |
Cash and due from depository institutions | $6,143,000 | 2,436 |
Interest-bearing balances | $1,865,000 | 5,276 |
Securities | $99,630,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $564,000 | 2,183 |
Net loans & leases | $128,877,000 | 2,898 |
Loan loss allowance | $1,309,000 | 3,848 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,065,000 | 3,890 |
Other real estate owned | $695,000 | 2,436 |
Goodwill and other intangibles | $65,000 | 2,670 |
All other assets | $1,315,000 | 5,332 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $239,354,000 | 2,656 |
Total liabilities | $219,995,000 | 2,585 |
Total deposits | $219,612,000 | 2,464 |
Interest-bearing deposits | $188,227,000 | 2,328 |
Deposits held in domestic offices | $219,612,000 | 2,463 |
% insured | 77.79% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $383,000 | 4,776 |
Total equity capital | $19,359,000 | 3,260 |
Total bank equity capital | $19,359,000 | 3,259 |
Perpetual preferred stock | $0 | 217 |
Common stock | $405,000 | 3,506 |
Surplus | $6,295,000 | 3,300 |
Undivided profits | $12,659,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $629,000 | 3,897 |
Earning assets | $230,936,000 | 2,524 |
Long-term assets (5+ years) | $21,379,000 | 4,928 |
Average Assets, year-to-date | $234,279,500 | 2,697 |
Average Assets, quarterly | $235,562,500 | 2,679 |
Volatile liabilities | $8,582,000 | 3,398 |
Insider loans | $857,000 | 3,808 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,796,000 | 3,948 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,233 |
Tier 2 risk-based capital | $1,309,000 | 3,309 |
Total risk weighted assets | $119,029,000 | 3,278 |
Total unused commitments | $9,796,000 | 3,948 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $231,771,000 | 2,713 |
Cash and due from depository institutions | $8,628,000 | 2,472 |
Interest-bearing balances | $3,774,000 | 4,589 |
Securities | $89,466,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 2,057 |
Net loans & leases | $128,855,000 | 2,883 |
Loan loss allowance | $1,316,000 | 3,856 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,008,000 | 3,938 |
Other real estate owned | $744,000 | 2,472 |
Goodwill and other intangibles | $69,000 | 2,658 |
All other assets | $984,000 | 5,752 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $231,771,000 | 2,713 |
Total liabilities | $212,484,000 | 2,653 |
Total deposits | $212,226,000 | 2,540 |
Interest-bearing deposits | $183,592,000 | 2,395 |
Deposits held in domestic offices | $212,226,000 | 2,538 |
% insured | 78.35% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $258,000 | 5,252 |
Total equity capital | $19,287,000 | 3,273 |
Total bank equity capital | $19,287,000 | 3,272 |
Perpetual preferred stock | $0 | 228 |
Common stock | $405,000 | 3,534 |
Surplus | $6,295,000 | 3,317 |
Undivided profits | $12,587,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $686,000 | 3,647 |
Earning assets | $223,112,000 | 2,601 |
Long-term assets (5+ years) | $22,258,000 | 4,857 |
Average Assets, year-to-date | $232,588,000 | 2,717 |
Average Assets, quarterly | $232,376,000 | 2,719 |
Volatile liabilities | $8,986,000 | 3,308 |
Insider loans | $850,000 | 3,858 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,764,000 | 3,958 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,180 |
Tier 2 risk-based capital | $1,316,000 | 3,312 |
Total risk weighted assets | $116,314,000 | 3,319 |
Total unused commitments | $9,764,000 | 3,959 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $232,981,000 | 2,750 |
Cash and due from depository institutions | $5,368,000 | 2,505 |
Interest-bearing balances | $2,966,000 | 5,185 |
Securities | $93,006,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,957 |
Net loans & leases | $129,582,000 | 2,856 |
Loan loss allowance | $1,137,000 | 4,183 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,027,000 | 3,956 |
Other real estate owned | $1,181,000 | 2,505 |
Goodwill and other intangibles | $74,000 | 2,645 |
All other assets | $1,425,000 | 5,227 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $232,981,000 | 2,750 |
Total liabilities | $212,395,000 | 2,696 |
Total deposits | $212,229,000 | 2,575 |
Interest-bearing deposits | $185,637,000 | 2,411 |
Deposits held in domestic offices | $212,229,000 | 2,575 |
% insured | 78.46% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $166,000 | 5,887 |
Total equity capital | $20,586,000 | 3,196 |
Total bank equity capital | $20,586,000 | 3,195 |
Perpetual preferred stock | $0 | 239 |
Common stock | $405,000 | 3,578 |
Surplus | $6,295,000 | 3,349 |
Undivided profits | $13,886,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $689,000 | 3,599 |
Earning assets | $225,872,000 | 2,620 |
Long-term assets (5+ years) | $22,402,000 | 4,841 |
Average Assets, year-to-date | $232,996,500 | 2,744 |
Average Assets, quarterly | $232,996,500 | 2,744 |
Volatile liabilities | $8,973,000 | 3,283 |
Insider loans | $860,000 | 3,857 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,137,000 | 4,309 |
Tier 1 (core) risk-based capital | $19,905,000 | 3,132 |
Tier 2 risk-based capital | $1,137,000 | 3,613 |
Total risk weighted assets | $117,256,000 | 3,288 |
Total unused commitments | $8,137,000 | 4,310 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $233,012,000 | 2,748 |
Cash and due from depository institutions | $9,941,000 | 2,511 |
Interest-bearing balances | $1,339,000 | 5,760 |
Securities | $85,595,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $137,000 | 3,032 |
Net loans & leases | $132,524,000 | 2,838 |
Loan loss allowance | $1,067,000 | 4,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,053,000 | 3,951 |
Other real estate owned | $1,434,000 | 2,511 |
Goodwill and other intangibles | $79,000 | 2,636 |
All other assets | $1,249,000 | 5,517 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $233,012,000 | 2,748 |
Total liabilities | $214,185,000 | 2,680 |
Total deposits | $214,095,000 | 2,556 |
Interest-bearing deposits | $183,155,000 | 2,417 |
Deposits held in domestic offices | $214,095,000 | 2,556 |
% insured | 82.01% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $90,000 | 6,439 |
Total equity capital | $18,827,000 | 3,418 |
Total bank equity capital | $18,827,000 | 3,415 |
Perpetual preferred stock | $0 | 246 |
Common stock | $405,000 | 3,611 |
Surplus | $6,295,000 | 3,363 |
Undivided profits | $12,127,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $630,000 | 3,912 |
Earning assets | $219,595,000 | 2,671 |
Long-term assets (5+ years) | $24,530,000 | 4,661 |
Average Assets, year-to-date | $227,504,600 | 2,757 |
Average Assets, quarterly | $229,768,500 | 2,759 |
Volatile liabilities | $9,259,000 | 3,356 |
Insider loans | $868,000 | 3,896 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,485,000 | 4,137 |
Tier 1 (core) risk-based capital | $18,037,000 | 3,357 |
Tier 2 risk-based capital | $1,067,000 | 3,799 |
Total risk weighted assets | $119,971,000 | 3,248 |
Total unused commitments | $8,485,000 | 4,137 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $226,525,000 | 2,804 |
Cash and due from depository institutions | $3,825,000 | 2,534 |
Interest-bearing balances | $0 | 6,879 |
Securities | $83,348,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $134,184,000 | 2,817 |
Loan loss allowance | $1,086,000 | 4,409 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,133,000 | 3,925 |
Other real estate owned | $1,541,000 | 2,534 |
Goodwill and other intangibles | $81,000 | 2,651 |
All other assets | $1,413,000 | 5,400 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $226,525,000 | 2,804 |
Total liabilities | $207,647,000 | 2,725 |
Total deposits | $206,207,000 | 2,620 |
Interest-bearing deposits | $179,083,000 | 2,475 |
Deposits held in domestic offices | $206,207,000 | 2,619 |
% insured | 82.55% | 5,662 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,804 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $420,000 | 4,996 |
Total equity capital | $18,878,000 | 3,464 |
Total bank equity capital | $18,878,000 | 3,461 |
Perpetual preferred stock | $0 | 250 |
Common stock | $405,000 | 3,667 |
Surplus | $6,295,000 | 3,389 |
Undivided profits | $12,178,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 3,954 |
Earning assets | $217,532,000 | 2,690 |
Long-term assets (5+ years) | $24,094,000 | 4,689 |
Average Assets, year-to-date | $226,127,750 | 2,793 |
Average Assets, quarterly | $224,966,500 | 2,813 |
Volatile liabilities | $10,915,000 | 3,081 |
Insider loans | $780,000 | 4,095 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,129,000 | 4,224 |
Tier 1 (core) risk-based capital | $17,965,000 | 3,405 |
Tier 2 risk-based capital | $1,086,000 | 3,803 |
Total risk weighted assets | $121,802,000 | 3,213 |
Total unused commitments | $8,129,000 | 4,224 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $223,408,000 | 2,833 |
Cash and due from depository institutions | $7,142,000 | 2,533 |
Interest-bearing balances | $1,335,000 | 5,655 |
Securities | $75,924,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,979 |
Net loans & leases | $134,780,000 | 2,808 |
Loan loss allowance | $1,083,000 | 4,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,187,000 | 3,902 |
Other real estate owned | $1,513,000 | 2,533 |
Goodwill and other intangibles | $85,000 | 2,624 |
All other assets | $1,389,000 | 5,429 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $223,408,000 | 2,833 |
Total liabilities | $204,761,000 | 2,773 |
Total deposits | $204,414,000 | 2,628 |
Interest-bearing deposits | $176,789,000 | 2,512 |
Deposits held in domestic offices | $204,414,000 | 2,627 |
% insured | 83.63% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $347,000 | 5,177 |
Total equity capital | $18,647,000 | 3,450 |
Total bank equity capital | $18,647,000 | 3,448 |
Perpetual preferred stock | $0 | 254 |
Common stock | $405,000 | 3,706 |
Surplus | $6,295,000 | 3,396 |
Undivided profits | $11,947,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $698,000 | 3,756 |
Earning assets | $212,427,000 | 2,742 |
Long-term assets (5+ years) | $23,142,000 | 4,746 |
Average Assets, year-to-date | $225,995,330 | 2,805 |
Average Assets, quarterly | $224,986,000 | 2,826 |
Volatile liabilities | $9,908,000 | 3,292 |
Insider loans | $786,000 | 4,155 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,017,000 | 4,259 |
Tier 1 (core) risk-based capital | $17,961,000 | 3,378 |
Tier 2 risk-based capital | $1,083,000 | 3,843 |
Total risk weighted assets | $122,492,000 | 3,206 |
Total unused commitments | $8,017,000 | 4,260 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $226,564,000 | 2,825 |
Cash and due from depository institutions | $5,184,000 | 2,535 |
Interest-bearing balances | $0 | 6,976 |
Securities | $77,925,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,165 |
Net loans & leases | $137,424,000 | 2,766 |
Loan loss allowance | $1,075,000 | 4,471 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,217,000 | 3,902 |
Other real estate owned | $1,603,000 | 2,535 |
Goodwill and other intangibles | $90,000 | 2,615 |
All other assets | $1,661,000 | 5,147 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,564,000 | 2,825 |
Total liabilities | $207,952,000 | 2,765 |
Total deposits | $207,715,000 | 2,622 |
Interest-bearing deposits | $182,306,000 | 2,471 |
Deposits held in domestic offices | $207,715,000 | 2,621 |
% insured | 82.45% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $237,000 | 5,655 |
Total equity capital | $18,612,000 | 3,429 |
Total bank equity capital | $18,612,000 | 3,427 |
Perpetual preferred stock | $0 | 259 |
Common stock | $405,000 | 3,750 |
Surplus | $6,295,000 | 3,416 |
Undivided profits | $11,912,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $761,000 | 3,447 |
Earning assets | $215,809,000 | 2,721 |
Long-term assets (5+ years) | $24,301,000 | 4,645 |
Average Assets, year-to-date | $227,289,000 | 2,797 |
Average Assets, quarterly | $227,289,000 | 2,797 |
Volatile liabilities | $11,987,000 | 2,962 |
Insider loans | $792,000 | 4,149 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,033,000 | 4,327 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,384 |
Tier 2 risk-based capital | $1,075,000 | 3,879 |
Total risk weighted assets | $126,032,000 | 3,134 |
Total unused commitments | $8,033,000 | 4,327 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $228,014,000 | 2,792 |
Cash and due from depository institutions | $10,984,000 | 2,372 |
Interest-bearing balances | $3,698,000 | 4,544 |
Securities | $71,407,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $636,000 | 2,821 |
Net loans & leases | $139,033,000 | 2,791 |
Loan loss allowance | $1,117,000 | 4,375 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,233,000 | 3,913 |
Other real estate owned | $1,564,000 | 2,372 |
Goodwill and other intangibles | $95,000 | 2,612 |
All other assets | $2,062,000 | 4,850 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $228,014,000 | 2,792 |
Total liabilities | $209,174,000 | 2,715 |
Total deposits | $209,054,000 | 2,564 |
Interest-bearing deposits | $180,631,000 | 2,466 |
Deposits held in domestic offices | $209,054,000 | 2,563 |
% insured | 83.13% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $120,000 | 6,507 |
Total equity capital | $18,840,000 | 3,376 |
Total bank equity capital | $18,840,000 | 3,374 |
Perpetual preferred stock | $0 | 263 |
Common stock | $405,000 | 3,774 |
Surplus | $6,295,000 | 3,436 |
Undivided profits | $12,140,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $864,000 | 3,246 |
Earning assets | $214,774,000 | 2,705 |
Long-term assets (5+ years) | $20,585,000 | 4,374 |
Average Assets, year-to-date | $225,172,400 | 2,781 |
Average Assets, quarterly | $226,247,000 | 2,809 |
Volatile liabilities | $12,293,000 | 3,067 |
Insider loans | $797,000 | 4,204 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,661,000 | 4,337 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,400 |
Tier 2 risk-based capital | $1,117,000 | 3,780 |
Total risk weighted assets | $128,916,000 | 3,100 |
Total unused commitments | $7,661,000 | 4,340 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $224,480,000 | 2,827 |
Cash and due from depository institutions | $6,316,000 | 2,386 |
Interest-bearing balances | $1,594,000 | 5,378 |
Securities | $73,070,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $139,359,000 | 2,785 |
Loan loss allowance | $1,128,000 | 4,391 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,286,000 | 3,884 |
Other real estate owned | $1,541,000 | 2,386 |
Goodwill and other intangibles | $101,000 | 2,611 |
All other assets | $1,807,000 | 5,167 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $224,480,000 | 2,827 |
Total liabilities | $205,590,000 | 2,757 |
Total deposits | $205,179,000 | 2,602 |
Interest-bearing deposits | $181,115,000 | 2,467 |
Deposits held in domestic offices | $205,179,000 | 2,602 |
% insured | 81.96% | 6,036 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $411,000 | 5,139 |
Total equity capital | $18,890,000 | 3,418 |
Total bank equity capital | $18,890,000 | 3,418 |
Perpetual preferred stock | $0 | 266 |
Common stock | $405,000 | 3,816 |
Surplus | $6,295,000 | 3,466 |
Undivided profits | $12,190,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $766,000 | 3,698 |
Earning assets | $214,023,000 | 2,707 |
Long-term assets (5+ years) | $21,057,000 | 4,294 |
Average Assets, year-to-date | $224,462,000 | 2,796 |
Average Assets, quarterly | $225,105,000 | 2,810 |
Volatile liabilities | $13,116,000 | 2,978 |
Insider loans | $823,000 | 4,179 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,505,000 | 4,157 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,438 |
Tier 2 risk-based capital | $1,128,000 | 3,782 |
Total risk weighted assets | $128,813,000 | 3,134 |
Total unused commitments | $8,505,000 | 4,161 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $225,730,000 | 2,809 |
Cash and due from depository institutions | $5,368,000 | 2,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $74,464,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 2,385 |
Net loans & leases | $138,218,000 | 2,817 |
Loan loss allowance | $1,105,000 | 4,459 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,278,000 | 3,918 |
Other real estate owned | $1,577,000 | 2,424 |
Goodwill and other intangibles | $107,000 | 2,615 |
All other assets | $2,152,000 | 4,852 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,730,000 | 2,809 |
Total liabilities | $207,066,000 | 2,747 |
Total deposits | $204,597,000 | 2,616 |
Interest-bearing deposits | $178,931,000 | 2,509 |
Deposits held in domestic offices | $204,597,000 | 2,616 |
% insured | 83.03% | 5,919 |
Federal funds purchased & repurchase agreements | $2,133,000 | 1,676 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $336,000 | 5,359 |
Total equity capital | $18,664,000 | 3,382 |
Total bank equity capital | $18,664,000 | 3,382 |
Perpetual preferred stock | $0 | 222 |
Common stock | $405,000 | 3,866 |
Surplus | $6,295,000 | 3,495 |
Undivided profits | $11,964,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $852,000 | 3,334 |
Earning assets | $214,248,000 | 2,709 |
Long-term assets (5+ years) | $20,728,000 | 4,297 |
Average Assets, year-to-date | $224,456,000 | 2,813 |
Average Assets, quarterly | $225,268,500 | 2,817 |
Volatile liabilities | $15,204,000 | 2,734 |
Insider loans | $763,000 | 4,331 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,115,000 | 4,055 |
Tier 1 (core) risk-based capital | $17,253,000 | 3,444 |
Tier 2 risk-based capital | $1,105,000 | 3,867 |
Total risk weighted assets | $129,708,000 | 3,146 |
Total unused commitments | $9,115,000 | 4,058 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $224,807,000 | 2,839 |
Cash and due from depository institutions | $4,563,000 | 2,415 |
Interest-bearing balances | $2,384,000 | 4,983 |
Securities | $80,147,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $564,000 | 3,513 |
Net loans & leases | $133,543,000 | 2,944 |
Loan loss allowance | $1,167,000 | 4,369 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,317,000 | 3,918 |
Other real estate owned | $1,696,000 | 2,415 |
Goodwill and other intangibles | $112,000 | 2,602 |
All other assets | $1,865,000 | 5,180 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $224,807,000 | 2,839 |
Total liabilities | $207,143,000 | 2,774 |
Total deposits | $206,885,000 | 2,604 |
Interest-bearing deposits | $182,737,000 | 2,499 |
Deposits held in domestic offices | $206,885,000 | 2,602 |
% insured | 81.99% | 6,163 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $258,000 | 5,704 |
Total equity capital | $17,664,000 | 3,496 |
Total bank equity capital | $17,664,000 | 3,495 |
Perpetual preferred stock | $0 | 224 |
Common stock | $405,000 | 3,908 |
Surplus | $6,295,000 | 3,514 |
Undivided profits | $10,964,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $875,000 | 3,273 |
Earning assets | $216,638,000 | 2,706 |
Long-term assets (5+ years) | $14,643,000 | 4,831 |
Average Assets, year-to-date | $223,819,000 | 2,837 |
Average Assets, quarterly | $223,819,000 | 2,837 |
Volatile liabilities | $13,561,000 | 2,962 |
Insider loans | $754,000 | 4,399 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,979,000 | 4,380 |
Tier 1 (core) risk-based capital | $17,113,000 | 3,471 |
Tier 2 risk-based capital | $1,167,000 | 3,756 |
Total risk weighted assets | $127,779,000 | 3,197 |
Total unused commitments | $7,979,000 | 4,382 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $222,831,000 | 2,853 |
Cash and due from depository institutions | $7,625,000 | 2,446 |
Interest-bearing balances | $4,439,000 | 4,065 |
Securities | $70,554,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 2,489 |
Net loans & leases | $136,882,000 | 2,952 |
Loan loss allowance | $1,217,000 | 4,294 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,343,000 | 3,930 |
Other real estate owned | $1,432,000 | 2,446 |
Goodwill and other intangibles | $118,000 | 2,599 |
All other assets | $1,863,000 | 5,321 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $222,831,000 | 2,853 |
Total liabilities | $205,308,000 | 2,791 |
Total deposits | $205,122,000 | 2,620 |
Interest-bearing deposits | $180,378,000 | 2,527 |
Deposits held in domestic offices | $205,122,000 | 2,618 |
% insured | 82.67% | 6,018 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $186,000 | 6,265 |
Total equity capital | $17,523,000 | 3,509 |
Total bank equity capital | $17,523,000 | 3,508 |
Perpetual preferred stock | $0 | 224 |
Common stock | $405,000 | 3,961 |
Surplus | $6,295,000 | 3,527 |
Undivided profits | $10,823,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,746,000 | 277 |
Income earned, not collected on loans | $866,000 | 3,416 |
Earning assets | $213,889,000 | 2,739 |
Long-term assets (5+ years) | $14,990,000 | 4,756 |
Average Assets, year-to-date | $209,341,800 | 2,988 |
Average Assets, quarterly | $221,068,500 | 2,865 |
Volatile liabilities | $27,491,000 | 3,937 |
Insider loans | $793,000 | 4,411 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,435,000 | 4,468 |
Tier 1 (core) risk-based capital | $16,956,000 | 3,490 |
Tier 2 risk-based capital | $1,217,000 | 3,696 |
Total risk weighted assets | $130,583,000 | 3,197 |
Total unused commitments | $7,435,000 | 4,468 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $219,306,000 | 2,929 |
Cash and due from depository institutions | $8,781,000 | 2,513 |
Interest-bearing balances | $7,196,000 | 3,321 |
Securities | $62,483,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 2,277 |
Net loans & leases | $139,331,000 | 2,963 |
Loan loss allowance | $1,234,000 | 4,310 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,357,000 | 3,956 |
Other real estate owned | $1,648,000 | 2,513 |
Goodwill and other intangibles | $126,000 | 2,580 |
All other assets | $1,914,000 | 5,373 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $219,306,000 | 2,929 |
Total liabilities | $201,049,000 | 2,877 |
Total deposits | $200,615,000 | 2,678 |
Interest-bearing deposits | $176,064,000 | 2,623 |
Deposits held in domestic offices | $200,615,000 | 2,675 |
% insured | 81.56% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $434,000 | 5,300 |
Total equity capital | $18,257,000 | 3,487 |
Total bank equity capital | $18,257,000 | 3,487 |
Perpetual preferred stock | $0 | 229 |
Common stock | $405,000 | 4,041 |
Surplus | $6,295,000 | 3,536 |
Undivided profits | $11,557,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,756 |
Earning assets | $211,676,000 | 2,784 |
Long-term assets (5+ years) | $13,364,000 | 4,918 |
Average Assets, year-to-date | $205,969,500 | 3,066 |
Average Assets, quarterly | $216,783,500 | 2,960 |
Volatile liabilities | $27,824,000 | 4,012 |
Insider loans | $797,000 | 4,471 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,406,000 | 4,846 |
Tier 1 (core) risk-based capital | $16,884,000 | 3,529 |
Tier 2 risk-based capital | $1,234,000 | 3,751 |
Total risk weighted assets | $132,625,000 | 3,203 |
Total unused commitments | $6,406,000 | 4,850 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $214,261,000 | 3,017 |
Cash and due from depository institutions | $7,719,000 | 2,556 |
Interest-bearing balances | $3,546,000 | 4,155 |
Securities | $56,163,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,460 |
Net loans & leases | $139,347,000 | 2,987 |
Loan loss allowance | $1,223,000 | 4,307 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,429,000 | 3,921 |
Other real estate owned | $1,451,000 | 2,556 |
Goodwill and other intangibles | $133,000 | 2,570 |
All other assets | $4,670,000 | 3,454 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $214,261,000 | 3,017 |
Total liabilities | $197,386,000 | 2,953 |
Total deposits | $197,044,000 | 2,755 |
Interest-bearing deposits | $171,691,000 | 2,733 |
Deposits held in domestic offices | $197,044,000 | 2,753 |
% insured | 81.58% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $342,000 | 5,657 |
Total equity capital | $16,875,000 | 3,703 |
Total bank equity capital | $16,875,000 | 3,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $405,000 | 4,080 |
Surplus | $6,295,000 | 3,547 |
Undivided profits | $10,175,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $260,000 | 6,717 |
Earning assets | $201,405,000 | 2,930 |
Long-term assets (5+ years) | $12,812,000 | 4,965 |
Average Assets, year-to-date | $201,524,000 | 3,146 |
Average Assets, quarterly | $212,412,000 | 3,040 |
Volatile liabilities | $27,177,000 | 4,106 |
Insider loans | $795,000 | 4,532 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,775,000 | 4,790 |
Tier 1 (core) risk-based capital | $15,668,000 | 3,734 |
Tier 2 risk-based capital | $1,223,000 | 3,770 |
Total risk weighted assets | $132,103,000 | 3,255 |
Total unused commitments | $6,775,000 | 4,793 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $210,563,000 | 3,111 |
Cash and due from depository institutions | $8,737,000 | 2,918 |
Interest-bearing balances | $4,400,000 | 3,893 |
Securities | $52,505,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 2,726 |
Net loans & leases | $138,255,000 | 3,058 |
Loan loss allowance | $1,203,000 | 4,404 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,436,000 | 3,992 |
Other real estate owned | $1,317,000 | 2,918 |
Goodwill and other intangibles | $133,000 | 2,585 |
All other assets | $4,757,000 | 3,505 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $210,563,000 | 3,111 |
Total liabilities | $194,442,000 | 3,040 |
Total deposits | $194,169,000 | 2,830 |
Interest-bearing deposits | $170,005,000 | 2,787 |
Deposits held in domestic offices | $194,169,000 | 2,828 |
% insured | 81.86% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $273,000 | 6,026 |
Total equity capital | $16,121,000 | 3,831 |
Total bank equity capital | $16,121,000 | 3,830 |
Perpetual preferred stock | $0 | 220 |
Common stock | $405,000 | 4,147 |
Surplus | $6,295,000 | 3,584 |
Undivided profits | $9,421,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $856,000 | 3,717 |
Earning assets | $197,583,000 | 3,041 |
Long-term assets (5+ years) | $14,106,000 | 4,825 |
Average Assets, year-to-date | $195,155,500 | 3,288 |
Average Assets, quarterly | $195,155,500 | 3,288 |
Volatile liabilities | $22,162,000 | 4,646 |
Insider loans | $710,000 | 4,781 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,754,000 | 4,927 |
Tier 1 (core) risk-based capital | $15,473,000 | 3,806 |
Tier 2 risk-based capital | $1,203,000 | 3,874 |
Total risk weighted assets | $132,092,000 | 3,326 |
Total unused commitments | $6,754,000 | 4,932 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $179,748,000 | 3,521 |
Cash and due from depository institutions | $4,369,000 | 2,958 |
Interest-bearing balances | $743,000 | 5,365 |
Securities | $45,554,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 3,217 |
Net loans & leases | $124,793,000 | 3,366 |
Loan loss allowance | $1,234,000 | 4,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,668,000 | 4,767 |
Other real estate owned | $0 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,970,000 | 5,532 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $179,748,000 | 3,521 |
Total liabilities | $164,964,000 | 3,447 |
Total deposits | $164,716,000 | 3,242 |
Interest-bearing deposits | $142,095,000 | 3,216 |
Deposits held in domestic offices | $164,716,000 | 3,241 |
% insured | 81.51% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 6,244 |
Total equity capital | $14,784,000 | 4,060 |
Total bank equity capital | $14,784,000 | 4,060 |
Perpetual preferred stock | $0 | 219 |
Common stock | $405,000 | 4,192 |
Surplus | $6,295,000 | 3,597 |
Undivided profits | $8,084,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $857,000 | 3,845 |
Earning assets | $172,484,000 | 3,371 |
Long-term assets (5+ years) | $18,049,000 | 4,352 |
Average Assets, year-to-date | $175,910,400 | 3,508 |
Average Assets, quarterly | $179,862,000 | 3,485 |
Volatile liabilities | $18,125,000 | 5,136 |
Insider loans | $746,000 | 4,758 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,002,000 | 4,362 |
Tier 1 (core) risk-based capital | $14,169,000 | 4,041 |
Tier 2 risk-based capital | $1,234,000 | 3,806 |
Total risk weighted assets | $115,065,000 | 3,721 |
Total unused commitments | $9,002,000 | 4,364 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $179,976,000 | 3,509 |
Cash and due from depository institutions | $5,570,000 | 2,976 |
Interest-bearing balances | $2,189,000 | 4,188 |
Securities | $45,215,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 2,841 |
Net loans & leases | $124,250,000 | 3,409 |
Loan loss allowance | $1,181,000 | 4,345 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,673,000 | 4,792 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,054,000 | 6,422 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $179,976,000 | 3,509 |
Total liabilities | $165,137,000 | 3,448 |
Total deposits | $164,618,000 | 3,221 |
Interest-bearing deposits | $141,207,000 | 3,236 |
Deposits held in domestic offices | $164,618,000 | 3,220 |
% insured | 79.43% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,284 |
Total equity capital | $14,839,000 | 4,159 |
Total bank equity capital | $14,839,000 | 4,159 |
Perpetual preferred stock | $0 | 212 |
Common stock | $405,000 | 4,249 |
Surplus | $6,295,000 | 3,606 |
Undivided profits | $8,139,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $777,000 | 4,327 |
Earning assets | $173,868,000 | 3,378 |
Long-term assets (5+ years) | $17,256,000 | 4,426 |
Average Assets, year-to-date | $174,951,000 | 3,532 |
Average Assets, quarterly | $177,156,500 | 3,541 |
Volatile liabilities | $16,998,000 | 5,333 |
Insider loans | $593,000 | 5,117 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,349,000 | 4,378 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,138 |
Tier 2 risk-based capital | $1,181,000 | 3,902 |
Total risk weighted assets | $114,344,000 | 3,765 |
Total unused commitments | $9,349,000 | 4,381 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $174,337,000 | 3,619 |
Cash and due from depository institutions | $3,688,000 | 3,027 |
Interest-bearing balances | $0 | 7,302 |
Securities | $43,868,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $123,897,000 | 3,445 |
Loan loss allowance | $1,122,000 | 4,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,682,000 | 4,834 |
Other real estate owned | $110,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,092,000 | 6,399 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $174,337,000 | 3,619 |
Total liabilities | $159,916,000 | 3,542 |
Total deposits | $159,109,000 | 3,326 |
Interest-bearing deposits | $137,108,000 | 3,316 |
Deposits held in domestic offices | $159,109,000 | 3,324 |
% insured | 72.37% | 5,624 |
Federal funds purchased & repurchase agreements | $409,000 | 2,647 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,848 |
Total equity capital | $14,421,000 | 4,217 |
Total bank equity capital | $14,421,000 | 4,217 |
Perpetual preferred stock | $0 | 213 |
Common stock | $405,000 | 4,303 |
Surplus | $6,295,000 | 3,630 |
Undivided profits | $7,721,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $872,000 | 3,893 |
Earning assets | $167,765,000 | 3,463 |
Long-term assets (5+ years) | $15,737,000 | 4,576 |
Average Assets, year-to-date | $173,276,000 | 3,582 |
Average Assets, quarterly | $177,120,500 | 3,553 |
Volatile liabilities | $16,263,000 | 5,411 |
Insider loans | $551,000 | 5,283 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,874,000 | 4,630 |
Tier 1 (core) risk-based capital | $13,889,000 | 4,218 |
Tier 2 risk-based capital | $1,122,000 | 4,003 |
Total risk weighted assets | $113,038,000 | 3,823 |
Total unused commitments | $8,874,000 | 4,634 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $179,904,000 | 3,531 |
Cash and due from depository institutions | $3,583,000 | 3,030 |
Interest-bearing balances | $0 | 7,240 |
Securities | $43,933,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $6,061,000 | 1,947 |
Net loans & leases | $123,402,000 | 3,459 |
Loan loss allowance | $1,078,000 | 4,390 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,705,000 | 4,834 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,220,000 | 6,193 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $179,904,000 | 3,531 |
Total liabilities | $165,633,000 | 3,458 |
Total deposits | $165,346,000 | 3,220 |
Interest-bearing deposits | $144,434,000 | 3,177 |
Deposits held in domestic offices | $165,346,000 | 3,218 |
% insured | 68.57% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $287,000 | 6,361 |
Total equity capital | $14,271,000 | 4,292 |
Total bank equity capital | $14,271,000 | 4,291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $405,000 | 4,329 |
Surplus | $6,295,000 | 3,612 |
Undivided profits | $7,571,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $864,000 | 3,900 |
Earning assets | $173,396,000 | 3,386 |
Long-term assets (5+ years) | $17,637,000 | 4,330 |
Average Assets, year-to-date | $172,745,500 | 3,608 |
Average Assets, quarterly | $172,745,500 | 3,608 |
Volatile liabilities | $21,469,000 | 4,797 |
Insider loans | $561,000 | 5,282 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,955,000 | 4,709 |
Tier 1 (core) risk-based capital | $13,794,000 | 4,259 |
Tier 2 risk-based capital | $1,078,000 | 4,058 |
Total risk weighted assets | $113,633,000 | 3,813 |
Total unused commitments | $8,955,000 | 4,710 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $165,587,000 | 3,733 |
Cash and due from depository institutions | $5,442,000 | 3,058 |
Interest-bearing balances | $0 | 7,069 |
Securities | $31,843,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,416 |
Net loans & leases | $123,630,000 | 3,468 |
Loan loss allowance | $1,035,000 | 4,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,741,000 | 4,824 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,241,000 | 6,245 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $165,587,000 | 3,733 |
Total liabilities | $151,386,000 | 3,675 |
Total deposits | $151,149,000 | 3,397 |
Interest-bearing deposits | $131,401,000 | 3,352 |
Deposits held in domestic offices | $151,149,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $237,000 | 6,756 |
Total equity capital | $14,201,000 | 4,292 |
Total bank equity capital | $14,201,000 | 4,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $405,000 | 4,356 |
Surplus | $6,295,000 | 3,598 |
Undivided profits | $7,501,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $856,000 | 4,162 |
Earning assets | $157,163,000 | 3,630 |
Long-term assets (5+ years) | $24,816,000 | 3,635 |
Average Assets, year-to-date | $165,050,000 | 3,629 |
Average Assets, quarterly | $164,275,000 | 3,709 |
Volatile liabilities | $20,008,000 | 4,911 |
Insider loans | $498,000 | 5,534 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,304,000 | 4,431 |
Tier 1 (core) risk-based capital | $13,671,000 | 4,277 |
Tier 2 risk-based capital | $1,035,000 | 4,143 |
Total risk weighted assets | $110,955,000 | 3,888 |
Total unused commitments | $10,304,000 | 4,434 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $162,963,000 | 3,745 |
Cash and due from depository institutions | $2,442,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,243,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $122,369,000 | 3,483 |
Loan loss allowance | $999,000 | 4,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,772,000 | 4,811 |
Other real estate owned | $114,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,023,000 | 6,704 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $162,963,000 | 3,745 |
Total liabilities | $149,516,000 | 3,659 |
Total deposits | $146,989,000 | 3,423 |
Interest-bearing deposits | $127,146,000 | 3,395 |
Deposits held in domestic offices | $146,989,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,391 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,565 |
Total equity capital | $13,447,000 | 4,498 |
Total bank equity capital | $13,447,000 | 4,498 |
Perpetual preferred stock | $0 | 110 |
Common stock | $405,000 | 4,394 |
Surplus | $6,295,000 | 3,596 |
Undivided profits | $6,747,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $817,000 | 4,489 |
Earning assets | $157,612,000 | 3,595 |
Long-term assets (5+ years) | $25,191,000 | 3,571 |
Average Assets, year-to-date | $164,915,750 | 3,642 |
Average Assets, quarterly | $163,390,000 | 3,715 |
Volatile liabilities | $21,731,000 | 4,596 |
Insider loans | $520,000 | 5,455 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,124,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,635,000 | 4,363 |
Tier 2 risk-based capital | $999,000 | 4,145 |
Total risk weighted assets | $110,550,000 | 3,910 |
Total unused commitments | $11,124,000 | 4,429 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $163,817,000 | 3,721 |
Cash and due from depository institutions | $4,007,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $36,987,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $119,606,000 | 3,519 |
Loan loss allowance | $939,000 | 4,526 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,823,000 | 4,772 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,394,000 | 6,019 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $163,817,000 | 3,721 |
Total liabilities | $150,682,000 | 3,634 |
Total deposits | $145,208,000 | 3,458 |
Interest-bearing deposits | $126,133,000 | 3,399 |
Deposits held in domestic offices | $145,208,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,042,000 | 1,790 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $432,000 | 5,790 |
Total equity capital | $13,135,000 | 4,602 |
Total bank equity capital | $13,135,000 | 4,602 |
Perpetual preferred stock | $0 | 107 |
Common stock | $405,000 | 4,431 |
Surplus | $6,295,000 | 3,594 |
Undivided profits | $6,435,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $983,000 | 3,825 |
Earning assets | $156,593,000 | 3,592 |
Long-term assets (5+ years) | $26,260,000 | 3,462 |
Average Assets, year-to-date | $165,566,670 | 3,664 |
Average Assets, quarterly | $163,639,000 | 3,723 |
Volatile liabilities | $19,801,000 | 4,835 |
Insider loans | $654,000 | 5,089 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,690,000 | 4,801 |
Tier 1 (core) risk-based capital | $13,484,000 | 4,424 |
Tier 2 risk-based capital | $939,000 | 4,310 |
Total risk weighted assets | $109,285,000 | 3,929 |
Total unused commitments | $9,690,000 | 4,801 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $163,461,000 | 3,746 |
Cash and due from depository institutions | $3,544,000 | 3,145 |
Interest-bearing balances | $0 | 6,734 |
Securities | $37,776,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $7,124,000 | 2,423 |
Net loans & leases | $111,515,000 | 3,641 |
Loan loss allowance | $928,000 | 4,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,366,000 | 4,207 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,136,000 | 6,333 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $163,461,000 | 3,746 |
Total liabilities | $149,625,000 | 3,670 |
Total deposits | $149,232,000 | 3,412 |
Interest-bearing deposits | $131,145,000 | 3,317 |
Deposits held in domestic offices | $149,232,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 6,189 |
Total equity capital | $13,836,000 | 4,517 |
Total bank equity capital | $13,836,000 | 4,517 |
Perpetual preferred stock | $0 | 108 |
Common stock | $405,000 | 4,444 |
Surplus | $6,295,000 | 3,568 |
Undivided profits | $7,136,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $912,000 | 4,046 |
Earning assets | $156,415,000 | 3,621 |
Long-term assets (5+ years) | $25,540,000 | 3,407 |
Average Assets, year-to-date | $166,441,500 | 3,658 |
Average Assets, quarterly | $166,441,500 | 3,658 |
Volatile liabilities | $14,742,000 | 5,493 |
Insider loans | $617,000 | 5,162 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,939,000 | 4,436 |
Tier 1 (core) risk-based capital | $13,391,000 | 4,451 |
Tier 2 risk-based capital | $928,000 | 4,270 |
Total risk weighted assets | $104,379,000 | 4,003 |
Total unused commitments | $11,939,000 | 4,440 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $169,422,000 | 3,598 |
Cash and due from depository institutions | $4,767,000 | 3,158 |
Interest-bearing balances | $0 | 6,620 |
Securities | $39,328,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,698 |
Net loans & leases | $113,609,000 | 3,608 |
Loan loss allowance | $926,000 | 4,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,408,000 | 4,174 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,275,000 | 6,184 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,422,000 | 3,598 |
Total liabilities | $156,072,000 | 3,496 |
Total deposits | $155,686,000 | 3,247 |
Interest-bearing deposits | $135,220,000 | 3,195 |
Deposits held in domestic offices | $155,686,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $386,000 | 6,222 |
Total equity capital | $13,350,000 | 4,570 |
Total bank equity capital | $13,350,000 | 4,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $405,000 | 4,467 |
Surplus | $6,295,000 | 3,546 |
Undivided profits | $6,650,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,028,000 | 3,929 |
Earning assets | $160,972,000 | 3,481 |
Long-term assets (5+ years) | $14,804,000 | 4,243 |
Average Assets, year-to-date | $159,320,400 | 3,647 |
Average Assets, quarterly | $163,435,500 | 3,675 |
Volatile liabilities | $23,712,000 | 4,347 |
Insider loans | $647,000 | 5,099 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,583,000 | 4,315 |
Tier 1 (core) risk-based capital | $13,247,000 | 4,445 |
Tier 2 risk-based capital | $926,000 | 4,262 |
Total risk weighted assets | $107,070,000 | 3,917 |
Total unused commitments | $12,583,000 | 4,315 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $157,449,000 | 3,770 |
Cash and due from depository institutions | $3,861,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,624,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $113,223,000 | 3,570 |
Loan loss allowance | $918,000 | 4,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,495,000 | 4,060 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,246,000 | 6,342 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,449,000 | 3,770 |
Total liabilities | $144,360,000 | 3,679 |
Total deposits | $143,446,000 | 3,443 |
Interest-bearing deposits | $123,589,000 | 3,420 |
Deposits held in domestic offices | $143,446,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 3,161 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $548,000 | 5,551 |
Total equity capital | $13,089,000 | 4,584 |
Total bank equity capital | $13,089,000 | 4,584 |
Perpetual preferred stock | $0 | 113 |
Common stock | $405,000 | 4,463 |
Surplus | $6,295,000 | 3,494 |
Undivided profits | $6,389,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $956,000 | 4,385 |
Earning assets | $149,847,000 | 3,670 |
Long-term assets (5+ years) | $12,601,000 | 4,441 |
Average Assets, year-to-date | $156,795,000 | 3,689 |
Average Assets, quarterly | $156,750,000 | 3,743 |
Volatile liabilities | $18,609,000 | 4,880 |
Insider loans | $208,000 | 6,491 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,921,000 | 3,987 |
Tier 1 (core) risk-based capital | $13,193,000 | 4,467 |
Tier 2 risk-based capital | $918,000 | 4,249 |
Total risk weighted assets | $104,865,000 | 3,943 |
Total unused commitments | $14,921,000 | 3,987 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $156,051,000 | 3,768 |
Cash and due from depository institutions | $3,920,000 | 3,176 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,026,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $112,165,000 | 3,587 |
Loan loss allowance | $911,000 | 4,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,456,000 | 4,082 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,484,000 | 5,883 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $156,051,000 | 3,768 |
Total liabilities | $143,547,000 | 3,689 |
Total deposits | $142,948,000 | 3,451 |
Interest-bearing deposits | $123,950,000 | 3,405 |
Deposits held in domestic offices | $142,948,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,265 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,885 |
Total equity capital | $12,504,000 | 4,675 |
Total bank equity capital | $12,504,000 | 4,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $405,000 | 4,490 |
Surplus | $6,295,000 | 3,490 |
Undivided profits | $5,804,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,028,000 | 3,885 |
Earning assets | $148,191,000 | 3,677 |
Long-term assets (5+ years) | $13,154,000 | 4,287 |
Average Assets, year-to-date | $156,577,000 | 3,719 |
Average Assets, quarterly | $157,158,500 | 3,730 |
Volatile liabilities | $19,023,000 | 4,798 |
Insider loans | $211,000 | 6,496 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,419,000 | 4,069 |
Tier 1 (core) risk-based capital | $13,068,000 | 4,488 |
Tier 2 risk-based capital | $911,000 | 4,259 |
Total risk weighted assets | $103,826,000 | 3,949 |
Total unused commitments | $14,419,000 | 4,070 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $158,266,000 | 3,738 |
Cash and due from depository institutions | $5,272,000 | 3,162 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,323,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $5,621,000 | 3,085 |
Net loans & leases | $111,373,000 | 3,566 |
Loan loss allowance | $903,000 | 4,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,443,000 | 4,065 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,234,000 | 6,233 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $158,266,000 | 3,738 |
Total liabilities | $145,600,000 | 3,656 |
Total deposits | $145,165,000 | 3,425 |
Interest-bearing deposits | $125,189,000 | 3,387 |
Deposits held in domestic offices | $145,165,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $435,000 | 5,897 |
Total equity capital | $12,666,000 | 4,633 |
Total bank equity capital | $12,666,000 | 4,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $405,000 | 4,495 |
Surplus | $6,295,000 | 3,448 |
Undivided profits | $5,966,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $824,000 | 4,463 |
Earning assets | $149,317,000 | 3,668 |
Long-term assets (5+ years) | $11,531,000 | 4,466 |
Average Assets, year-to-date | $156,840,000 | 3,724 |
Average Assets, quarterly | $156,840,000 | 3,724 |
Volatile liabilities | $18,343,000 | 4,840 |
Insider loans | $219,000 | 6,471 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,470,000 | 4,381 |
Tier 1 (core) risk-based capital | $12,976,000 | 4,477 |
Tier 2 risk-based capital | $903,000 | 4,286 |
Total risk weighted assets | $103,375,000 | 3,918 |
Total unused commitments | $12,470,000 | 4,381 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $155,414,000 | 3,764 |
Cash and due from depository institutions | $5,001,000 | 3,156 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,789,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $4,828,000 | 2,936 |
Net loans & leases | $110,919,000 | 3,549 |
Loan loss allowance | $895,000 | 4,482 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,505,000 | 3,984 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,372,000 | 6,064 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $155,414,000 | 3,764 |
Total liabilities | $142,948,000 | 3,705 |
Total deposits | $142,628,000 | 3,445 |
Interest-bearing deposits | $121,699,000 | 3,417 |
Deposits held in domestic offices | $142,628,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $320,000 | 6,514 |
Total equity capital | $12,466,000 | 4,645 |
Total bank equity capital | $12,466,000 | 4,645 |
Perpetual preferred stock | $0 | 112 |
Common stock | $405,000 | 4,512 |
Surplus | $6,295,000 | 3,404 |
Undivided profits | $5,766,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $954,000 | 4,090 |
Earning assets | $146,536,000 | 3,683 |
Long-term assets (5+ years) | $10,842,000 | 4,524 |
Average Assets, year-to-date | $153,791,000 | 3,671 |
Average Assets, quarterly | $152,544,000 | 3,793 |
Volatile liabilities | $18,126,000 | 4,934 |
Insider loans | $225,000 | 6,476 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,646,000 | 4,822 |
Tier 1 (core) risk-based capital | $12,858,000 | 4,452 |
Tier 2 risk-based capital | $895,000 | 4,285 |
Total risk weighted assets | $101,610,000 | 3,944 |
Total unused commitments | $9,646,000 | 4,822 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $149,674,000 | 3,851 |
Cash and due from depository institutions | $2,872,000 | 3,155 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,265,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $111,863,000 | 3,516 |
Loan loss allowance | $892,000 | 4,511 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,586,000 | 3,847 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,088,000 | 6,620 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,674,000 | 3,851 |
Total liabilities | $137,313,000 | 3,760 |
Total deposits | $136,647,000 | 3,512 |
Interest-bearing deposits | $117,783,000 | 3,456 |
Deposits held in domestic offices | $136,647,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,423 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $470,000 | 5,761 |
Total equity capital | $12,361,000 | 4,645 |
Total bank equity capital | $12,361,000 | 4,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $405,000 | 4,541 |
Surplus | $6,295,000 | 3,370 |
Undivided profits | $5,661,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $806,000 | 4,700 |
Earning assets | $143,128,000 | 3,730 |
Long-term assets (5+ years) | $11,680,000 | 4,360 |
Average Assets, year-to-date | $153,385,250 | 3,686 |
Average Assets, quarterly | $152,740,500 | 3,757 |
Volatile liabilities | $15,600,000 | 5,276 |
Insider loans | $229,000 | 6,473 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,960,000 | 4,966 |
Tier 1 (core) risk-based capital | $12,795,000 | 4,463 |
Tier 2 risk-based capital | $892,000 | 4,310 |
Total risk weighted assets | $99,519,000 | 3,971 |
Total unused commitments | $8,960,000 | 4,967 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $155,807,000 | 3,691 |
Cash and due from depository institutions | $3,648,000 | 3,130 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,795,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,973 |
Net loans & leases | $111,490,000 | 3,490 |
Loan loss allowance | $890,000 | 4,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,637,000 | 3,782 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,282,000 | 6,191 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $155,807,000 | 3,691 |
Total liabilities | $144,023,000 | 3,592 |
Total deposits | $143,587,000 | 3,323 |
Interest-bearing deposits | $124,463,000 | 3,253 |
Deposits held in domestic offices | $143,587,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,612 |
Total equity capital | $11,784,000 | 4,661 |
Total bank equity capital | $11,784,000 | 4,661 |
Perpetual preferred stock | $0 | 119 |
Common stock | $405,000 | 4,537 |
Surplus | $6,295,000 | 3,317 |
Undivided profits | $5,084,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $918,000 | 3,870 |
Earning assets | $148,240,000 | 3,565 |
Long-term assets (5+ years) | $12,481,000 | 4,189 |
Average Assets, year-to-date | $154,622,330 | 3,646 |
Average Assets, quarterly | $154,111,500 | 3,697 |
Volatile liabilities | $19,345,000 | 4,733 |
Insider loans | $234,000 | 6,465 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,742,000 | 5,072 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,439 |
Tier 2 risk-based capital | $890,000 | 4,282 |
Total risk weighted assets | $100,291,000 | 3,916 |
Total unused commitments | $8,742,000 | 5,072 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $152,416,000 | 3,722 |
Cash and due from depository institutions | $4,720,000 | 3,109 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,516,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,616 |
Net loans & leases | $112,029,000 | 3,428 |
Loan loss allowance | $882,000 | 4,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,646,000 | 3,711 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $996,000 | 6,674 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $152,416,000 | 3,722 |
Total liabilities | $140,455,000 | 3,632 |
Total deposits | $140,075,000 | 3,382 |
Interest-bearing deposits | $121,735,000 | 3,300 |
Deposits held in domestic offices | $140,075,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $380,000 | 5,850 |
Total equity capital | $11,961,000 | 4,584 |
Total bank equity capital | $11,961,000 | 4,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $405,000 | 4,525 |
Surplus | $6,295,000 | 3,247 |
Undivided profits | $5,261,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $786,000 | 4,189 |
Earning assets | $144,054,000 | 3,633 |
Long-term assets (5+ years) | $13,214,000 | 4,065 |
Average Assets, year-to-date | $154,030,000 | 3,662 |
Average Assets, quarterly | $154,030,000 | 3,662 |
Volatile liabilities | $18,019,000 | 4,780 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,477,000 | 5,130 |
Tier 1 (core) risk-based capital | $12,614,000 | 4,386 |
Tier 2 risk-based capital | $882,000 | 4,260 |
Total risk weighted assets | $99,922,000 | 3,867 |
Total unused commitments | $8,477,000 | 5,130 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $155,644,000 | 3,622 |
Cash and due from depository institutions | $5,285,000 | 2,933 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,133,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,117 |
Net loans & leases | $111,539,000 | 3,420 |
Loan loss allowance | $884,000 | 4,440 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,718,000 | 3,633 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,118,000 | 6,432 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,644,000 | 3,622 |
Total liabilities | $143,555,000 | 3,543 |
Total deposits | $143,251,000 | 3,301 |
Interest-bearing deposits | $123,797,000 | 3,208 |
Deposits held in domestic offices | $143,251,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $304,000 | 6,293 |
Total equity capital | $12,089,000 | 4,519 |
Total bank equity capital | $12,089,000 | 4,519 |
Perpetual preferred stock | $0 | 122 |
Common stock | $405,000 | 4,546 |
Surplus | $6,295,000 | 3,210 |
Undivided profits | $5,389,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $883,000 | 3,848 |
Earning assets | $146,523,000 | 3,540 |
Long-term assets (5+ years) | $19,113,000 | 3,382 |
Average Assets, year-to-date | $152,763,800 | 3,556 |
Average Assets, quarterly | $156,087,500 | 3,587 |
Volatile liabilities | $21,028,000 | 4,325 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,047,000 | 4,928 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,366 |
Tier 2 risk-based capital | $884,000 | 4,224 |
Total risk weighted assets | $100,773,000 | 3,828 |
Total unused commitments | $9,047,000 | 4,928 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $156,531,000 | 3,567 |
Cash and due from depository institutions | $6,822,000 | 2,926 |
Interest-bearing balances | $652,000 | 3,137 |
Securities | $33,591,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 3,827 |
Net loans & leases | $110,252,000 | 3,395 |
Loan loss allowance | $884,000 | 4,438 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,744,000 | 3,590 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,211,000 | 6,250 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,531,000 | 3,567 |
Total liabilities | $144,295,000 | 3,481 |
Total deposits | $136,455,000 | 3,379 |
Interest-bearing deposits | $118,313,000 | 3,261 |
Deposits held in domestic offices | $136,455,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,265,000 | 1,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $575,000 | 4,810 |
Total equity capital | $12,236,000 | 4,452 |
Total bank equity capital | $12,236,000 | 4,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $405,000 | 4,547 |
Surplus | $6,295,000 | 3,158 |
Undivided profits | $5,536,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $962,000 | 3,549 |
Earning assets | $146,406,000 | 3,506 |
Long-term assets (5+ years) | $22,452,000 | 3,088 |
Average Assets, year-to-date | $152,043,750 | 3,555 |
Average Assets, quarterly | $154,215,500 | 3,572 |
Volatile liabilities | $22,252,000 | 4,147 |
Insider loans | $209,000 | 6,584 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,737,000 | 4,952 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,363 |
Tier 2 risk-based capital | $884,000 | 4,205 |
Total risk weighted assets | $99,191,000 | 3,825 |
Total unused commitments | $8,737,000 | 4,953 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $151,900,000 | 3,585 |
Cash and due from depository institutions | $5,533,000 | 2,902 |
Interest-bearing balances | $651,000 | 3,126 |
Securities | $34,144,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $108,181,000 | 3,381 |
Loan loss allowance | $884,000 | 4,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,804,000 | 3,492 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,238,000 | 6,049 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,900,000 | 3,585 |
Total liabilities | $139,554,000 | 3,525 |
Total deposits | $139,107,000 | 3,274 |
Interest-bearing deposits | $120,077,000 | 3,185 |
Deposits held in domestic offices | $139,107,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,649 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,727 |
Total equity capital | $12,346,000 | 4,348 |
Total bank equity capital | $12,346,000 | 4,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $405,000 | 4,541 |
Surplus | $6,295,000 | 3,105 |
Undivided profits | $5,646,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,079,000 | 2,960 |
Earning assets | $142,976,000 | 3,513 |
Long-term assets (5+ years) | $24,345,000 | 2,957 |
Average Assets, year-to-date | $150,548,000 | 3,568 |
Average Assets, quarterly | $151,300,500 | 3,578 |
Volatile liabilities | $18,391,000 | 4,471 |
Insider loans | $170,000 | 6,788 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,927,000 | 4,893 |
Tier 1 (core) risk-based capital | $12,182,000 | 4,311 |
Tier 2 risk-based capital | $884,000 | 4,163 |
Total risk weighted assets | $98,106,000 | 3,773 |
Total unused commitments | $8,927,000 | 4,895 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $150,701,000 | 3,606 |
Cash and due from depository institutions | $6,779,000 | 2,870 |
Interest-bearing balances | $652,000 | 3,149 |
Securities | $33,680,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 4,228 |
Net loans & leases | $104,488,000 | 3,427 |
Loan loss allowance | $885,000 | 4,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,855,000 | 3,418 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,116,000 | 6,304 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $150,701,000 | 3,606 |
Total liabilities | $138,934,000 | 3,523 |
Total deposits | $138,515,000 | 3,280 |
Interest-bearing deposits | $120,453,000 | 3,187 |
Deposits held in domestic offices | $138,515,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $419,000 | 5,201 |
Total equity capital | $11,767,000 | 4,449 |
Total bank equity capital | $11,767,000 | 4,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $405,000 | 4,564 |
Surplus | $6,295,000 | 3,078 |
Undivided profits | $5,067,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $925,000 | 3,275 |
Earning assets | $140,603,000 | 3,565 |
Long-term assets (5+ years) | $23,020,000 | 3,154 |
Average Assets, year-to-date | $149,872,000 | 3,593 |
Average Assets, quarterly | $149,872,000 | 3,593 |
Volatile liabilities | $13,011,000 | 5,224 |
Insider loans | $177,000 | 6,765 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,680,000 | 4,911 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,319 |
Tier 2 risk-based capital | $885,000 | 4,143 |
Total risk weighted assets | $95,872,000 | 3,808 |
Total unused commitments | $8,680,000 | 4,911 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $149,043,000 | 3,621 |
Cash and due from depository institutions | $7,331,000 | 2,877 |
Interest-bearing balances | $652,000 | 3,203 |
Securities | $31,792,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $105,680,000 | 3,384 |
Loan loss allowance | $886,000 | 4,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,916,000 | 3,358 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,324,000 | 5,868 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $149,043,000 | 3,621 |
Total liabilities | $136,892,000 | 3,553 |
Total deposits | $135,315,000 | 3,323 |
Interest-bearing deposits | $116,584,000 | 3,234 |
Deposits held in domestic offices | $135,315,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,320,000 | 2,555 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $257,000 | 6,335 |
Total equity capital | $12,151,000 | 4,328 |
Total bank equity capital | $12,151,000 | 4,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $405,000 | 4,579 |
Surplus | $6,095,000 | 3,095 |
Undivided profits | $5,651,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $997,000 | 3,036 |
Earning assets | $138,124,000 | 3,591 |
Long-term assets (5+ years) | $24,237,000 | 3,104 |
Average Assets, year-to-date | $146,330,600 | 3,561 |
Average Assets, quarterly | $147,891,000 | 3,624 |
Volatile liabilities | $14,985,000 | 4,828 |
Insider loans | $425,000 | 5,722 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,744,000 | 4,741 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,302 |
Tier 2 risk-based capital | $886,000 | 4,122 |
Total risk weighted assets | $96,460,000 | 3,739 |
Total unused commitments | $8,744,000 | 4,743 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $146,739,000 | 3,644 |
Cash and due from depository institutions | $5,097,000 | 2,880 |
Interest-bearing balances | $652,000 | 3,251 |
Securities | $31,289,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,463,000 | 3,315 |
Loan loss allowance | $892,000 | 4,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,823,000 | 3,385 |
Other real estate owned | $0 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,067,000 | 6,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,739,000 | 3,644 |
Total liabilities | $134,514,000 | 3,584 |
Total deposits | $133,669,000 | 3,332 |
Interest-bearing deposits | $114,650,000 | 3,249 |
Deposits held in domestic offices | $133,669,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,371 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 4,782 |
Total equity capital | $12,225,000 | 4,307 |
Total bank equity capital | $12,225,000 | 4,307 |
Perpetual preferred stock | $0 | 124 |
Common stock | $405,000 | 4,590 |
Surplus | $6,095,000 | 3,040 |
Undivided profits | $5,725,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $868,000 | 3,588 |
Earning assets | $138,404,000 | 3,555 |
Long-term assets (5+ years) | $22,684,000 | 3,304 |
Average Assets, year-to-date | $145,652,500 | 3,575 |
Average Assets, quarterly | $146,481,500 | 3,624 |
Volatile liabilities | $13,967,000 | 4,982 |
Insider loans | $434,000 | 5,684 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,398,000 | 4,558 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,319 |
Tier 2 risk-based capital | $892,000 | 4,078 |
Total risk weighted assets | $96,488,000 | 3,715 |
Total unused commitments | $9,398,000 | 4,559 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $146,224,000 | 3,640 |
Cash and due from depository institutions | $4,897,000 | 2,909 |
Interest-bearing balances | $652,000 | 3,286 |
Securities | $32,222,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $105,212,000 | 3,290 |
Loan loss allowance | $893,000 | 4,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,714,000 | 3,448 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,179,000 | 6,147 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,224,000 | 3,640 |
Total liabilities | $134,711,000 | 3,551 |
Total deposits | $133,691,000 | 3,297 |
Interest-bearing deposits | $115,892,000 | 3,228 |
Deposits held in domestic offices | $133,691,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 3,065 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $325,000 | 5,640 |
Total equity capital | $11,513,000 | 4,369 |
Total bank equity capital | $11,513,000 | 4,369 |
Perpetual preferred stock | $0 | 126 |
Common stock | $405,000 | 4,622 |
Surplus | $6,095,000 | 3,000 |
Undivided profits | $5,013,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $995,000 | 2,962 |
Earning assets | $138,086,000 | 3,551 |
Long-term assets (5+ years) | $18,090,000 | 3,844 |
Average Assets, year-to-date | $145,290,330 | 3,589 |
Average Assets, quarterly | $147,151,500 | 3,584 |
Volatile liabilities | $15,359,000 | 4,670 |
Insider loans | $409,000 | 5,823 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,592,000 | 4,526 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,296 |
Tier 2 risk-based capital | $893,000 | 4,063 |
Total risk weighted assets | $95,511,000 | 3,715 |
Total unused commitments | $9,592,000 | 4,526 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $148,079,000 | 3,574 |
Cash and due from depository institutions | $5,554,000 | 2,889 |
Interest-bearing balances | $652,000 | 3,500 |
Securities | $34,982,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $103,586,000 | 3,270 |
Loan loss allowance | $889,000 | 4,322 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,745,000 | 3,393 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,212,000 | 5,939 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,079,000 | 3,574 |
Total liabilities | $135,601,000 | 3,508 |
Total deposits | $131,426,000 | 3,339 |
Interest-bearing deposits | $114,992,000 | 3,238 |
Deposits held in domestic offices | $131,426,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,892,000 | 1,681 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $12,478,000 | 4,192 |
Total bank equity capital | $12,478,000 | 4,192 |
Perpetual preferred stock | $0 | 129 |
Common stock | $405,000 | 4,634 |
Surplus | $6,095,000 | 2,965 |
Undivided profits | $5,978,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $865,000 | 3,297 |
Earning assets | $139,220,000 | 3,506 |
Long-term assets (5+ years) | $18,839,000 | 3,708 |
Average Assets, year-to-date | $144,823,500 | 3,605 |
Average Assets, quarterly | $144,823,500 | 3,605 |
Volatile liabilities | $20,163,000 | 3,894 |
Insider loans | $396,000 | 5,855 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,080,000 | 4,867 |
Tier 1 (core) risk-based capital | $11,383,000 | 4,309 |
Tier 2 risk-based capital | $889,000 | 4,025 |
Total risk weighted assets | $95,394,000 | 3,649 |
Total unused commitments | $8,080,000 | 4,875 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $141,568,000 | 3,695 |
Cash and due from depository institutions | $5,872,000 | 2,906 |
Interest-bearing balances | $1,638,000 | 2,414 |
Securities | $30,070,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,712,000 | 3,303 |
Loan loss allowance | $865,000 | 4,383 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,753,000 | 3,369 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,161,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,568,000 | 3,695 |
Total liabilities | $129,593,000 | 3,628 |
Total deposits | $127,926,000 | 3,399 |
Interest-bearing deposits | $110,695,000 | 3,325 |
Deposits held in domestic offices | $127,926,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,489 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $242,000 | 6,590 |
Total equity capital | $11,975,000 | 4,262 |
Total bank equity capital | $11,975,000 | 4,262 |
Perpetual preferred stock | $0 | 131 |
Common stock | $405,000 | 4,674 |
Surplus | $5,895,000 | 3,023 |
Undivided profits | $5,675,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $929,000 | 3,199 |
Earning assets | $133,420,000 | 3,606 |
Long-term assets (5+ years) | $16,373,000 | 4,023 |
Average Assets, year-to-date | $140,853,400 | 3,589 |
Average Assets, quarterly | $142,936,000 | 3,635 |
Volatile liabilities | $16,512,000 | 4,382 |
Insider loans | $483,000 | 5,519 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,890,000 | 4,545 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,325 |
Tier 2 risk-based capital | $865,000 | 4,093 |
Total risk weighted assets | $92,559,000 | 3,729 |
Total unused commitments | $8,890,000 | 4,548 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $144,304,000 | 3,602 |
Cash and due from depository institutions | $7,801,000 | 2,921 |
Interest-bearing balances | $1,638,000 | 2,546 |
Securities | $30,014,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 3,968 |
Net loans & leases | $100,215,000 | 3,330 |
Loan loss allowance | $820,000 | 4,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,746,000 | 3,358 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,032,000 | 6,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,304,000 | 3,602 |
Total liabilities | $132,368,000 | 3,536 |
Total deposits | $131,938,000 | 3,297 |
Interest-bearing deposits | $111,346,000 | 3,303 |
Deposits held in domestic offices | $131,938,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $430,000 | 5,452 |
Total equity capital | $11,936,000 | 4,258 |
Total bank equity capital | $11,936,000 | 4,258 |
Perpetual preferred stock | $0 | 137 |
Common stock | $405,000 | 4,706 |
Surplus | $5,895,000 | 2,957 |
Undivided profits | $5,636,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $785,000 | 3,918 |
Earning assets | $134,363,000 | 3,539 |
Long-term assets (5+ years) | $16,249,000 | 4,048 |
Average Assets, year-to-date | $140,674,750 | 3,608 |
Average Assets, quarterly | $143,364,000 | 3,605 |
Volatile liabilities | $13,990,000 | 4,810 |
Insider loans | $492,000 | 5,486 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,080,000 | 4,750 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,368 |
Tier 2 risk-based capital | $820,000 | 4,259 |
Total risk weighted assets | $92,067,000 | 3,733 |
Total unused commitments | $8,080,000 | 4,752 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $142,424,000 | 3,632 |
Cash and due from depository institutions | $11,010,000 | 2,929 |
Interest-bearing balances | $3,674,000 | 1,840 |
Securities | $29,411,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $98,257,000 | 3,348 |
Loan loss allowance | $793,000 | 4,617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,675,000 | 3,381 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,071,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,424,000 | 3,632 |
Total liabilities | $130,244,000 | 3,568 |
Total deposits | $129,793,000 | 3,322 |
Interest-bearing deposits | $109,105,000 | 3,346 |
Deposits held in domestic offices | $129,793,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $356,000 | 6,060 |
Total equity capital | $12,180,000 | 4,198 |
Total bank equity capital | $12,180,000 | 4,198 |
Perpetual preferred stock | $0 | 140 |
Common stock | $405,000 | 4,718 |
Surplus | $5,895,000 | 2,927 |
Undivided profits | $5,880,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $925,000 | 3,241 |
Earning assets | $131,342,000 | 3,600 |
Long-term assets (5+ years) | $16,101,000 | 3,934 |
Average Assets, year-to-date | $139,465,000 | 3,630 |
Average Assets, quarterly | $140,634,000 | 3,636 |
Volatile liabilities | $14,148,000 | 4,742 |
Insider loans | $498,000 | 5,469 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,407,000 | 4,612 |
Tier 1 (core) risk-based capital | $10,777,000 | 4,372 |
Tier 2 risk-based capital | $793,000 | 4,328 |
Total risk weighted assets | $90,068,000 | 3,749 |
Total unused commitments | $8,407,000 | 4,623 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $138,844,000 | 3,667 |
Cash and due from depository institutions | $10,487,000 | 2,906 |
Interest-bearing balances | $3,674,000 | 1,889 |
Securities | $29,808,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $38,000 | 7,202 |
Net loans & leases | $94,848,000 | 3,412 |
Loan loss allowance | $784,000 | 4,618 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,655,000 | 3,381 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,008,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,844,000 | 3,667 |
Total liabilities | $126,952,000 | 3,597 |
Total deposits | $126,571,000 | 3,361 |
Interest-bearing deposits | $111,136,000 | 3,279 |
Deposits held in domestic offices | $126,571,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,922 |
Total equity capital | $11,892,000 | 4,197 |
Total bank equity capital | $11,892,000 | 4,197 |
Perpetual preferred stock | $0 | 141 |
Common stock | $405,000 | 4,733 |
Surplus | $5,895,000 | 2,883 |
Undivided profits | $5,592,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $837,000 | 3,576 |
Earning assets | $128,368,000 | 3,627 |
Long-term assets (5+ years) | $17,835,000 | 3,632 |
Average Assets, year-to-date | $137,985,500 | 3,648 |
Average Assets, quarterly | $137,985,500 | 3,648 |
Volatile liabilities | $13,735,000 | 4,785 |
Insider loans | $547,000 | 5,237 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,714,000 | 5,390 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,341 |
Tier 2 risk-based capital | $784,000 | 4,313 |
Total risk weighted assets | $87,904,000 | 3,774 |
Total unused commitments | $5,714,000 | 5,407 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $137,127,000 | 3,656 |
Cash and due from depository institutions | $9,327,000 | 2,914 |
Interest-bearing balances | $3,312,000 | 1,853 |
Securities | $28,815,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $95,220,000 | 3,374 |
Loan loss allowance | $786,000 | 4,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,598,000 | 3,398 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,167,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,127,000 | 3,656 |
Total liabilities | $125,396,000 | 3,601 |
Total deposits | $123,438,000 | 3,395 |
Interest-bearing deposits | $106,430,000 | 3,350 |
Deposits held in domestic offices | $123,438,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,245 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,373 |
Total equity capital | $11,731,000 | 4,190 |
Total bank equity capital | $11,731,000 | 4,190 |
Perpetual preferred stock | $0 | 142 |
Common stock | $405,000 | 4,741 |
Surplus | $5,695,000 | 2,917 |
Undivided profits | $5,631,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $978,000 | 3,277 |
Earning assets | $127,347,000 | 3,607 |
Long-term assets (5+ years) | $19,317,000 | 3,406 |
Average Assets, year-to-date | $131,942,600 | 3,633 |
Average Assets, quarterly | $135,532,500 | 3,653 |
Volatile liabilities | $13,747,000 | 4,775 |
Insider loans | $555,000 | 5,219 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,997,000 | 5,183 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,325 |
Tier 2 risk-based capital | $786,000 | 4,262 |
Total risk weighted assets | $86,790,000 | 3,782 |
Total unused commitments | $5,997,000 | 5,188 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $128,176,000 | 3,740 |
Cash and due from depository institutions | $7,396,000 | 2,923 |
Interest-bearing balances | $1,824,000 | 2,381 |
Securities | $29,468,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 4,223 |
Net loans & leases | $85,581,000 | 3,578 |
Loan loss allowance | $693,000 | 4,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,938,000 | 4,119 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,172,000 | 6,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,176,000 | 3,740 |
Total liabilities | $118,050,000 | 3,658 |
Total deposits | $117,625,000 | 3,403 |
Interest-bearing deposits | $100,746,000 | 3,391 |
Deposits held in domestic offices | $117,625,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $425,000 | 5,898 |
Total equity capital | $10,126,000 | 4,454 |
Total bank equity capital | $10,126,000 | 4,454 |
Perpetual preferred stock | $0 | 158 |
Common stock | $405,000 | 4,843 |
Surplus | $5,495,000 | 2,887 |
Undivided profits | $4,226,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $984,000 | 3,515 |
Earning assets | $119,494,000 | 3,669 |
Long-term assets (5+ years) | $24,247,000 | 2,902 |
Average Assets, year-to-date | $122,663,600 | 3,732 |
Average Assets, quarterly | $126,170,500 | 3,755 |
Volatile liabilities | $10,348,000 | 5,541 |
Insider loans | $596,000 | 5,054 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,025,000 | 4,722 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,444 |
Tier 2 risk-based capital | $693,000 | 4,472 |
Total risk weighted assets | $84,883,000 | 3,717 |
Total unused commitments | $7,025,000 | 4,727 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $119,720,000 | 3,824 |
Cash and due from depository institutions | $5,589,000 | 2,904 |
Interest-bearing balances | $728,000 | 2,680 |
Securities | $35,995,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,600 |
Net loans & leases | $73,401,000 | 3,949 |
Loan loss allowance | $620,000 | 4,987 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,912,000 | 4,138 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,164,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,720,000 | 3,824 |
Total liabilities | $110,644,000 | 3,723 |
Total deposits | $109,403,000 | 3,481 |
Interest-bearing deposits | $93,056,000 | 3,529 |
Deposits held in domestic offices | $109,403,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000 | 5,575 |
Subordinated debt | $0 | 239 |
All other liabilities | $496,000 | 5,811 |
Total equity capital | $9,076,000 | 4,756 |
Total bank equity capital | $9,076,000 | 4,756 |
Perpetual preferred stock | $0 | 178 |
Common stock | $405,000 | 4,995 |
Surplus | $5,295,000 | 2,879 |
Undivided profits | $3,376,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $395,000 | 5,958 |
Earning assets | $111,783,000 | 3,766 |
Long-term assets (5+ years) | $23,094,000 | 2,880 |
Average Assets, year-to-date | $115,288,000 | 3,795 |
Average Assets, quarterly | $117,015,500 | 3,851 |
Volatile liabilities | $10,022,000 | 5,598 |
Insider loans | $1,072,000 | 3,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,370,000 | 5,706 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,635 |
Tier 2 risk-based capital | $621,000 | 4,689 |
Total risk weighted assets | $75,495,500 | 3,939 |
Total unused commitments | $4,370,000 | 5,709 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $114,095,000 | 3,937 |
Cash and due from depository institutions | $6,490,000 | 3,453 |
Interest-bearing balances | $800,000 | 2,661 |
Securities | $36,110,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,754 |
Net loans & leases | $67,443,000 | 4,103 |
Loan loss allowance | $628,000 | 4,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,707,000 | 4,460 |
Other real estate owned | $110,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,131,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,095,000 | 3,937 |
Total liabilities | $106,702,000 | 3,806 |
Total deposits | $105,561,000 | 3,554 |
Interest-bearing deposits | $91,199,000 | 3,525 |
Deposits held in domestic offices | $105,561,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000 | 5,522 |
Subordinated debt | $0 | 242 |
All other liabilities | $351,000 | 6,504 |
Total equity capital | $7,393,000 | 5,410 |
Total bank equity capital | $7,393,000 | 5,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $405,000 | 5,148 |
Surplus | $5,095,000 | 2,942 |
Undivided profits | $1,893,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,494 |
Income earned, not collected on loans | $352,000 | 5,896 |
Earning assets | $105,457,000 | 3,901 |
Long-term assets (5+ years) | $22,702,000 | 3,060 |
Average Assets, year-to-date | $109,991,600 | 3,917 |
Average Assets, quarterly | $111,696,000 | 3,971 |
Volatile liabilities | $11,090,000 | 5,144 |
Insider loans | $984,000 | 3,775 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,870,000 | 6,099 |
Tier 1 (core) risk-based capital | $8,489,000 | 4,876 |
Tier 2 risk-based capital | $629,000 | 4,558 |
Total risk weighted assets | $70,248,300 | 4,056 |
Total unused commitments | $3,870,000 | 6,104 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $108,409,000 | 4,055 |
Cash and due from depository institutions | $8,583,000 | 3,479 |
Interest-bearing balances | $2,634,000 | 1,871 |
Securities | $32,743,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 6,757 |
Net loans & leases | $63,010,000 | 4,105 |
Loan loss allowance | $684,000 | 4,538 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,794,000 | 4,253 |
Other real estate owned | $10,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,059,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,409,000 | 4,055 |
Total liabilities | $100,249,000 | 3,945 |
Total deposits | $99,388,000 | 3,727 |
Interest-bearing deposits | $84,379,000 | 3,777 |
Deposits held in domestic offices | $99,388,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,000 | 4,816 |
Subordinated debt | $0 | 255 |
All other liabilities | $471,000 | 5,957 |
Total equity capital | $8,160,000 | 5,119 |
Total bank equity capital | $8,160,000 | 5,119 |
Perpetual preferred stock | $0 | 199 |
Common stock | $405,000 | 5,200 |
Surplus | $4,895,000 | 2,921 |
Undivided profits | $2,860,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $310,000 | 6,450 |
Earning assets | $99,597,000 | 4,060 |
Long-term assets (5+ years) | $18,834,000 | 3,268 |
Average Assets, year-to-date | $103,989,000 | 4,008 |
Average Assets, quarterly | $106,198,000 | 4,051 |
Volatile liabilities | $9,613,000 | 5,102 |
Insider loans | $869,000 | 3,902 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,259,000 | 6,375 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,103 |
Tier 2 risk-based capital | $684,000 | 4,152 |
Total risk weighted assets | $63,991,200 | 4,184 |
Total unused commitments | $3,259,000 | 6,383 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $99,465,000 | 4,345 |
Cash and due from depository institutions | $7,069,000 | 3,856 |
Interest-bearing balances | $3,500,000 | 1,221 |
Securities | $32,128,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $133,000 | 7,937 |
Net loans & leases | $57,241,000 | 4,488 |
Loan loss allowance | $645,000 | 4,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,710,000 | 4,308 |
Other real estate owned | $106,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,078,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,465,000 | 4,345 |
Total liabilities | $91,681,000 | 4,237 |
Total deposits | $90,483,000 | 4,056 |
Interest-bearing deposits | $78,031,000 | 4,034 |
Deposits held in domestic offices | $90,483,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $90,000 | 4,801 |
Subordinated debt | $0 | 260 |
All other liabilities | $508,000 | 5,852 |
Total equity capital | $7,784,000 | 5,308 |
Total bank equity capital | $7,784,000 | 5,308 |
Perpetual preferred stock | $0 | 223 |
Common stock | $405,000 | 5,418 |
Surplus | $4,895,000 | 2,837 |
Undivided profits | $2,484,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
Income earned, not collected on loans | $315,000 | 6,638 |
Earning assets | $93,002,000 | 4,292 |
Long-term assets (5+ years) | $15,820,000 | 3,258 |
Average Assets, year-to-date | $98,904,200 | 4,193 |
Average Assets, quarterly | $99,251,500 | 4,297 |
Volatile liabilities | $10,549,000 | 4,830 |
Insider loans | $1,278,000 | 2,964 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,047,000 | 6,481 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,277 |
Tier 2 risk-based capital | $645,000 | 4,284 |
Total risk weighted assets | $56,791,400 | 4,568 |
Total unused commitments | $3,047,000 | 6,488 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $99,316,000 | 4,449 |
Cash and due from depository institutions | $7,726,000 | 4,042 |
Interest-bearing balances | $3,351,000 | 1,137 |
Securities | $31,688,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $2,000 | 8,454 |
Net loans & leases | $57,080,000 | 4,549 |
Loan loss allowance | $597,000 | 5,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,667,000 | 4,323 |
Other real estate owned | $75,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,078,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,316,000 | 4,449 |
Total liabilities | $91,898,000 | 4,345 |
Total deposits | $90,997,000 | 4,150 |
Interest-bearing deposits | $78,930,000 | 4,113 |
Deposits held in domestic offices | $90,997,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $401,000 | 6,795 |
Total equity capital | $7,418,000 | 5,569 |
Total bank equity capital | $7,418,000 | 5,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $405,000 | 5,752 |
Surplus | $4,695,000 | 3,023 |
Undivided profits | $2,318,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $333,000 | 6,463 |
Earning assets | $92,121,000 | 4,405 |
Long-term assets (5+ years) | $16,740,000 | 3,022 |
Average Assets, year-to-date | $96,804,800 | 4,391 |
Average Assets, quarterly | $98,907,000 | 4,419 |
Volatile liabilities | $12,224,000 | 4,231 |
Insider loans | $684,000 | 4,660 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,241,000 | 5,531 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,529 |
Tier 2 risk-based capital | $597,000 | 4,619 |
Total risk weighted assets | $56,579,300 | 4,620 |
Total unused commitments | $4,241,000 | 5,542 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $93,990,000 | 4,678 |
Cash and due from depository institutions | $7,085,000 | 4,226 |
Interest-bearing balances | $3,449,000 | 1,294 |
Securities | $32,443,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $131,000 | 9,069 |
Net loans & leases | $51,064,000 | 4,901 |
Loan loss allowance | $614,000 | 5,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,690,000 | 4,267 |
Other real estate owned | $80,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,497,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,990,000 | 4,678 |
Total liabilities | $86,717,000 | 4,562 |
Total deposits | $85,938,000 | 4,393 |
Interest-bearing deposits | $72,639,000 | 4,465 |
Deposits held in domestic offices | $85,938,000 | 4,385 |
% 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 | $779,000 | 4,478 |
Total equity capital | $7,273,000 | 5,696 |
Total bank equity capital | $7,273,000 | 5,696 |
Perpetual preferred stock | $0 | 288 |
Common stock | $405,000 | 6,064 |
Surplus | $4,495,000 | 3,139 |
Undivided profits | $2,373,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $87,087,000 | 4,639 |
Long-term assets (5+ years) | $17,780,000 | 2,720 |
Average Assets, year-to-date | $90,612,200 | 4,625 |
Average Assets, quarterly | $93,387,000 | 4,641 |
Volatile liabilities | $10,304,000 | 4,481 |
Insider loans | $422,000 | 6,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,286,000 | 8,468 |
Tier 1 (core) risk-based capital | $6,860,000 | 5,824 |
Tier 2 risk-based capital | $614,000 | 4,489 |
Total risk weighted assets | $52,725,500 | 4,819 |
Total unused commitments | $1,286,000 | 8,479 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $88,884,000 | 4,847 |
Cash and due from depository institutions | $6,837,000 | 4,290 |
Interest-bearing balances | $1,778,000 | 1,722 |
Securities | $37,597,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $668,000 | 6,307 |
Net loans & leases | $40,967,000 | 5,682 |
Loan loss allowance | $552,000 | 5,774 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,365,000 | 4,966 |
Other real estate owned | $80,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,370,000 | 5,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,884,000 | 4,847 |
Total liabilities | $82,339,000 | 4,752 |
Total deposits | $81,282,000 | 4,583 |
Interest-bearing deposits | $68,177,000 | 4,676 |
Deposits held in domestic offices | $81,282,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $257,000 | 7,973 |
Total equity capital | $6,545,000 | 5,855 |
Total bank equity capital | $6,545,000 | 5,855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $405,000 | 6,416 |
Surplus | $4,495,000 | 3,050 |
Undivided profits | $1,645,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $237,000 | 7,726 |
Earning assets | $81,010,000 | 4,879 |
Long-term assets (5+ years) | $19,421,000 | 2,614 |
Average Assets, year-to-date | $83,437,000 | 5,023 |
Average Assets, quarterly | $87,112,000 | 4,902 |
Volatile liabilities | $9,780,000 | 4,417 |
Insider loans | $439,000 | 6,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,328,000 | 7,068 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,898 |
Tier 2 risk-based capital | $552,000 | 4,884 |
Total risk weighted assets | $44,684,400 | 5,437 |
Total unused commitments | $2,328,000 | 7,080 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $80,177,000 | 5,417 |
Cash and due from depository institutions | $6,627,000 | 4,561 |
Interest-bearing balances | $1,304,000 | 3,000 |
Securities | $36,794,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $549,000 | 8,980 |
Net loans & leases | $34,720,000 | 6,327 |
Loan loss allowance | $530,000 | 6,138 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $417,000 | 9,297 |
Other real estate owned | $98,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $972,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,177,000 | 5,417 |
Total liabilities | $73,722,000 | 5,344 |
Total deposits | $73,537,000 | 5,145 |
Interest-bearing deposits | $63,428,000 | 5,191 |
Deposits held in domestic offices | $73,537,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $6,455,000 | 6,022 |
Total bank equity capital | $6,455,000 | 6,022 |
Perpetual preferred stock | $0 | 343 |
Common stock | $405,000 | 6,727 |
Surplus | $4,295,000 | 3,076 |
Undivided profits | $1,755,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $73,367,000 | 5,421 |
Long-term assets (5+ years) | $22,139,000 | 2,444 |
Average Assets, year-to-date | $81,102,000 | 5,220 |
Average Assets, quarterly | $79,641,500 | 5,385 |
Volatile liabilities | $5,294,000 | 6,319 |
Insider loans | $378,000 | 6,567 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $839,000 | 9,622 |
Tier 1 (core) risk-based capital | $6,455,000 | 5,949 |
Tier 2 risk-based capital | $466,000 | 5,585 |
Total risk weighted assets | $37,215,900 | 6,240 |
Total unused commitments | $839,000 | 9,647 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $84,200,000 | 5,262 |
Cash and due from depository institutions | $7,053,000 | 4,684 |
Interest-bearing balances | $1,445,000 | 3,223 |
Securities | $38,408,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 7,589 |
Net loans & leases | $35,650,000 | 6,232 |
Loan loss allowance | $453,000 | 6,927 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $474,000 | 9,091 |
Other real estate owned | $83,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,040,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,200,000 | 5,262 |
Total liabilities | $77,801,000 | 5,204 |
Total deposits | $77,425,000 | 5,026 |
Interest-bearing deposits | $66,612,000 | 5,086 |
Deposits held in domestic offices | $77,425,000 | 5,017 |
% 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 | $376,000 | 7,106 |
Total equity capital | $6,399,000 | 5,814 |
Total bank equity capital | $6,399,000 | 5,814 |
Perpetual preferred stock | $0 | 346 |
Common stock | $405,000 | 7,067 |
Surplus | $4,295,000 | 2,959 |
Undivided profits | $1,699,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $76,995,000 | 5,253 |
Long-term assets (5+ years) | $23,819,000 | 2,257 |
Average Assets, year-to-date | $82,513,000 | 5,226 |
Average Assets, quarterly | $83,285,500 | 5,257 |
Volatile liabilities | $5,655,000 | 6,088 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $936,000 | 9,312 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,741 |
Tier 2 risk-based capital | $453,000 | 5,672 |
Total risk weighted assets | $39,000,200 | 6,048 |
Total unused commitments | $936,000 | 9,339 |
Derivatives | $0 | 651 |