Home > Owen County State Bank > Assets and Liabilities
Owen County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $343,205,000 | 2,276 |
Cash and due from depository institutions | $14,831,000 | 1,694 |
Interest-bearing balances | $11,267,000 | 2,358 |
Securities | $89,056,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $217,648,000 | 2,218 |
Loan loss allowance | $2,751,000 | 2,195 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,359,000 | 1,811 |
Other real estate owned | $351,000 | 1,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,960,000 | 1,686 |
Life insurance assets | $6,821,000 | 1,480 |
Total liabilities and capital | $343,205,000 | 2,253 |
Total liabilities | $321,740,000 | 2,187 |
Total deposits | $290,073,000 | 2,262 |
Interest-bearing deposits | $246,363,000 | 2,057 |
Deposits held in domestic offices | $290,073,000 | 2,261 |
% insured | 72.79% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,293,000 | 1,292 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,374,000 | 2,253 |
Total equity capital | $21,465,000 | 2,889 |
Total bank equity capital | $21,465,000 | 2,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $14,250,000 | 1,789 |
Undivided profits | $6,315,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,380,000 | 2,607 |
Earning assets | $317,971,000 | 2,249 |
Long-term assets (5+ years) | $205,142,000 | 1,414 |
Average Assets, year-to-date | $334,480,600 | 2,251 |
Average Assets, quarterly | $336,934,500 | 2,256 |
Volatile liabilities | $24,293,000 | 2,450 |
Insider loans | $2,904,000 | 1,570 |
FHLB advances | $29,000,000 | 1,000 |
Loans and leases held for sale | $90,000 | 1,033 |
Unused loan commitments | $26,090,000 | 2,478 |
Tier 1 (core) risk-based capital | $31,808,000 | 2,509 |
Tier 2 risk-based capital | $2,446,000 | 1,642 |
Total risk weighted assets | $227,811,000 | 1,670 |
Total unused commitments | $26,090,000 | 2,478 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $330,664,000 | 2,307 |
Cash and due from depository institutions | $11,128,000 | 1,686 |
Interest-bearing balances | $7,581,000 | 2,756 |
Securities | $84,702,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $212,051,000 | 2,242 |
Loan loss allowance | $2,741,000 | 2,189 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,434,000 | 1,796 |
Other real estate owned | $351,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,998,000 | 1,663 |
Life insurance assets | $6,778,000 | 1,493 |
Total liabilities and capital | $330,664,000 | 2,280 |
Total liabilities | $313,697,000 | 2,217 |
Total deposits | $279,029,000 | 2,317 |
Interest-bearing deposits | $233,561,000 | 2,124 |
Deposits held in domestic offices | $279,029,000 | 2,316 |
% insured | 72.44% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,305,000 | 1,141 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,363,000 | 2,269 |
Total equity capital | $16,967,000 | 3,094 |
Total bank equity capital | $16,967,000 | 3,093 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $14,250,000 | 1,779 |
Undivided profits | $1,817,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,254,000 | 2,703 |
Earning assets | $304,334,000 | 2,291 |
Long-term assets (5+ years) | $199,190,000 | 1,455 |
Average Assets, year-to-date | $332,299,500 | 2,258 |
Average Assets, quarterly | $333,776,000 | 2,264 |
Volatile liabilities | $23,280,000 | 2,435 |
Insider loans | $2,948,000 | 1,543 |
FHLB advances | $32,000,000 | 913 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,017,000 | 2,394 |
Tier 1 (core) risk-based capital | $31,906,000 | 2,508 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $29,017,000 | 2,394 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 81 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $336,888,000 | 2,279 |
Cash and due from depository institutions | $21,304,000 | 1,633 |
Interest-bearing balances | $17,704,000 | 1,810 |
Securities | $90,649,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $203,115,000 | 2,285 |
Loan loss allowance | $2,708,000 | 2,197 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,362,000 | 1,816 |
Other real estate owned | $351,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,107,000 | 1,671 |
Life insurance assets | $6,736,000 | 1,497 |
Total liabilities and capital | $336,888,000 | 2,253 |
Total liabilities | $317,327,000 | 2,204 |
Total deposits | $295,687,000 | 2,222 |
Interest-bearing deposits | $246,157,000 | 2,030 |
Deposits held in domestic offices | $295,687,000 | 2,220 |
% insured | 68.62% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,317,000 | 1,545 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,323,000 | 2,147 |
Total equity capital | $19,561,000 | 2,966 |
Total bank equity capital | $19,561,000 | 2,961 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $14,250,000 | 1,782 |
Undivided profits | $4,411,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,489,000 | 2,295 |
Earning assets | $311,468,000 | 2,256 |
Long-term assets (5+ years) | $201,059,000 | 1,480 |
Average Assets, year-to-date | $332,844,667 | 2,268 |
Average Assets, quarterly | $336,228,000 | 2,254 |
Volatile liabilities | $18,750,000 | 2,600 |
Insider loans | $2,915,000 | 1,546 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,378,000 | 2,355 |
Tier 1 (core) risk-based capital | $31,545,000 | 2,499 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,378,000 | 2,356 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $335,423,000 | 2,298 |
Cash and due from depository institutions | $20,885,000 | 1,581 |
Interest-bearing balances | $17,091,000 | 1,955 |
Securities | $94,014,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $199,964,000 | 2,293 |
Loan loss allowance | $2,656,000 | 2,239 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,696,000 | 1,745 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,864,000 | 1,750 |
Life insurance assets | $6,695,000 | 1,526 |
Total liabilities and capital | $335,423,000 | 2,298 |
Total liabilities | $315,053,000 | 2,245 |
Total deposits | $300,295,000 | 2,229 |
Interest-bearing deposits | $248,151,000 | 2,049 |
Deposits held in domestic offices | $300,295,000 | 2,228 |
% insured | 70.10% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,829,000 | 1,570 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,929,000 | 2,278 |
Total equity capital | $20,370,000 | 2,902 |
Total bank equity capital | $20,370,000 | 2,902 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $14,250,000 | 1,808 |
Undivided profits | $5,220,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,242,000 | 2,469 |
Earning assets | $311,069,000 | 2,301 |
Long-term assets (5+ years) | $205,118,000 | 1,518 |
Average Assets, year-to-date | $330,750,500 | 2,311 |
Average Assets, quarterly | $330,750,500 | 2,311 |
Volatile liabilities | $21,777,000 | 2,254 |
Insider loans | $2,962,000 | 1,525 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $186,000 | 945 |
Unused loan commitments | $34,644,000 | 2,269 |
Tier 1 (core) risk-based capital | $31,439,000 | 2,526 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $34,644,000 | 2,269 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $326,078,000 | 2,352 |
Cash and due from depository institutions | $12,553,000 | 1,571 |
Interest-bearing balances | $8,980,000 | 2,530 |
Securities | $93,906,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $198,391,000 | 2,315 |
Loan loss allowance | $2,066,000 | 2,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,791,000 | 1,737 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,437,000 | 1,721 |
Life insurance assets | $6,655,000 | 1,533 |
Total liabilities and capital | $326,078,000 | 2,352 |
Total liabilities | $306,966,000 | 2,283 |
Total deposits | $295,933,000 | 2,260 |
Interest-bearing deposits | $245,018,000 | 2,049 |
Deposits held in domestic offices | $295,933,000 | 2,258 |
% insured | 64.06% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,341,000 | 1,655 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,692,000 | 2,313 |
Total equity capital | $19,112,000 | 2,948 |
Total bank equity capital | $19,112,000 | 2,948 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $14,250,000 | 1,811 |
Undivided profits | $3,962,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,343,000 | 2,415 |
Earning assets | $301,277,000 | 2,357 |
Long-term assets (5+ years) | $202,968,000 | 1,551 |
Average Assets, year-to-date | $334,295,600 | 2,282 |
Average Assets, quarterly | $322,589,000 | 2,357 |
Volatile liabilities | $14,544,000 | 2,563 |
Insider loans | $3,437,000 | 1,382 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,275,000 | 2,297 |
Tier 1 (core) risk-based capital | $31,303,000 | 2,529 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,275,000 | 2,297 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $319,100,000 | 2,387 |
Cash and due from depository institutions | $16,201,000 | 1,615 |
Interest-bearing balances | $12,098,000 | 2,448 |
Securities | $93,631,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $187,633,000 | 2,375 |
Loan loss allowance | $1,999,000 | 2,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,911,000 | 1,698 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,724,000 | 1,696 |
Life insurance assets | $6,616,000 | 1,544 |
Total liabilities and capital | $319,100,000 | 2,387 |
Total liabilities | $301,709,000 | 2,317 |
Total deposits | $295,014,000 | 2,291 |
Interest-bearing deposits | $240,449,000 | 2,091 |
Deposits held in domestic offices | $295,014,000 | 2,290 |
% insured | 69.05% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,695,000 | 1,845 |
Total equity capital | $17,391,000 | 3,017 |
Total bank equity capital | $17,391,000 | 3,017 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $14,250,000 | 1,813 |
Undivided profits | $2,241,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,113,000 | 2,598 |
Earning assets | $293,362,000 | 2,402 |
Long-term assets (5+ years) | $200,176,000 | 1,558 |
Average Assets, year-to-date | $336,350,000 | 2,292 |
Average Assets, quarterly | $325,452,500 | 2,346 |
Volatile liabilities | $9,265,000 | 2,901 |
Insider loans | $3,296,000 | 1,396 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $193,000 | 1,085 |
Unused loan commitments | $27,938,000 | 2,535 |
Tier 1 (core) risk-based capital | $31,167,000 | 2,532 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,938,000 | 2,535 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $331,805,000 | 2,322 |
Cash and due from depository institutions | $29,424,000 | 1,625 |
Interest-bearing balances | $24,488,000 | 1,933 |
Securities | $102,809,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,865,000 | 2,410 |
Loan loss allowance | $1,968,000 | 2,639 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,924,000 | 1,684 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,783,000 | 1,720 |
Life insurance assets | $6,576,000 | 1,544 |
Total liabilities and capital | $331,805,000 | 2,322 |
Total liabilities | $310,888,000 | 2,280 |
Total deposits | $304,733,000 | 2,256 |
Interest-bearing deposits | $247,144,000 | 2,081 |
Deposits held in domestic offices | $304,733,000 | 2,256 |
% insured | 67.19% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,155,000 | 1,981 |
Total equity capital | $20,917,000 | 2,825 |
Total bank equity capital | $20,917,000 | 2,825 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $14,250,000 | 1,804 |
Undivided profits | $5,767,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,177,000 | 2,396 |
Earning assets | $306,162,000 | 2,352 |
Long-term assets (5+ years) | $207,038,000 | 1,544 |
Average Assets, year-to-date | $342,100,000 | 2,284 |
Average Assets, quarterly | $340,418,500 | 2,289 |
Volatile liabilities | $10,302,000 | 2,685 |
Insider loans | $3,274,000 | 1,451 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,492,000 | 2,275 |
Tier 1 (core) risk-based capital | $30,516,000 | 2,542 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,492,000 | 2,275 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $349,032,000 | 2,272 |
Cash and due from depository institutions | $47,580,000 | 1,630 |
Interest-bearing balances | $38,963,000 | 1,871 |
Securities | $108,485,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $173,958,000 | 2,414 |
Loan loss allowance | $1,960,000 | 2,648 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,932,000 | 1,687 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,077,000 | 1,779 |
Life insurance assets | $6,536,000 | 1,533 |
Total liabilities and capital | $349,032,000 | 2,272 |
Total liabilities | $324,632,000 | 2,225 |
Total deposits | $313,633,000 | 2,217 |
Interest-bearing deposits | $244,890,000 | 2,106 |
Deposits held in domestic offices | $313,633,000 | 2,217 |
% insured | 66.27% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,195 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,999,000 | 2,050 |
Total equity capital | $24,400,000 | 2,720 |
Total bank equity capital | $24,400,000 | 2,720 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $14,250,000 | 1,784 |
Undivided profits | $9,250,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $943,000 | 2,635 |
Earning assets | $321,406,000 | 2,281 |
Long-term assets (5+ years) | $214,074,000 | 1,493 |
Average Assets, year-to-date | $347,247,500 | 2,269 |
Average Assets, quarterly | $347,247,500 | 2,269 |
Volatile liabilities | $9,669,000 | 2,720 |
Insider loans | $3,314,000 | 1,434 |
FHLB advances | $9,000,000 | 1,079 |
Loans and leases held for sale | $314,000 | 1,185 |
Unused loan commitments | $31,100,000 | 2,405 |
Tier 1 (core) risk-based capital | $30,439,000 | 2,521 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,100,000 | 2,405 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $345,463,000 | 2,296 |
Cash and due from depository institutions | $48,411,000 | 1,638 |
Interest-bearing balances | $40,110,000 | 1,911 |
Securities | $111,991,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $168,099,000 | 2,480 |
Loan loss allowance | $2,092,000 | 2,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,599,000 | 1,712 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,363,000 | 1,869 |
Life insurance assets | $6,497,000 | 1,536 |
Total liabilities and capital | $345,463,000 | 2,296 |
Total liabilities | $315,850,000 | 2,249 |
Total deposits | $305,041,000 | 2,237 |
Interest-bearing deposits | $232,756,000 | 2,166 |
Deposits held in domestic offices | $305,041,000 | 2,237 |
% insured | 66.20% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,809,000 | 2,181 |
Total equity capital | $29,613,000 | 2,610 |
Total bank equity capital | $29,613,000 | 2,609 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $14,250,000 | 1,783 |
Undivided profits | $14,463,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $955,000 | 2,716 |
Earning assets | $320,200,000 | 2,302 |
Long-term assets (5+ years) | $215,746,000 | 1,480 |
Average Assets, year-to-date | $303,134,000 | 2,424 |
Average Assets, quarterly | $324,526,000 | 2,365 |
Volatile liabilities | $8,431,000 | 2,966 |
Insider loans | $3,370,000 | 1,420 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $157,000 | 1,424 |
Unused loan commitments | $27,150,000 | 2,502 |
Tier 1 (core) risk-based capital | $29,820,000 | 2,545 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $27,150,000 | 2,502 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $303,589,000 | 2,495 |
Cash and due from depository institutions | $27,446,000 | 1,665 |
Interest-bearing balances | $19,654,000 | 2,823 |
Securities | $96,879,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $163,932,000 | 2,545 |
Loan loss allowance | $2,096,000 | 2,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,493,000 | 1,749 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,839,000 | 2,094 |
Life insurance assets | $6,457,000 | 1,542 |
Total liabilities and capital | $303,589,000 | 2,495 |
Total liabilities | $273,714,000 | 2,464 |
Total deposits | $263,810,000 | 2,464 |
Interest-bearing deposits | $212,396,000 | 2,297 |
Deposits held in domestic offices | $263,810,000 | 2,464 |
% insured | 74.31% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $904,000 | 3,067 |
Total equity capital | $29,875,000 | 2,632 |
Total bank equity capital | $29,875,000 | 2,631 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $14,250,000 | 1,787 |
Undivided profits | $14,725,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $829,000 | 3,002 |
Earning assets | $280,465,000 | 2,512 |
Long-term assets (5+ years) | $192,498,000 | 1,573 |
Average Assets, year-to-date | $292,551,750 | 2,488 |
Average Assets, quarterly | $301,912,000 | 2,489 |
Volatile liabilities | $8,751,000 | 2,990 |
Insider loans | $3,299,000 | 1,470 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $586,000 | 1,217 |
Unused loan commitments | $25,251,000 | 2,607 |
Tier 1 (core) risk-based capital | $29,806,000 | 2,568 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,251,000 | 2,607 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $300,235,000 | 2,488 |
Cash and due from depository institutions | $27,816,000 | 1,651 |
Interest-bearing balances | $20,018,000 | 2,786 |
Securities | $97,982,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $159,551,000 | 2,596 |
Loan loss allowance | $2,101,000 | 2,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,160,000 | 1,808 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,726,000 | 2,096 |
Life insurance assets | $6,416,000 | 1,523 |
Total liabilities and capital | $300,235,000 | 2,488 |
Total liabilities | $270,473,000 | 2,468 |
Total deposits | $260,608,000 | 2,460 |
Interest-bearing deposits | $211,361,000 | 2,297 |
Deposits held in domestic offices | $260,608,000 | 2,460 |
% insured | 73.72% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $865,000 | 3,122 |
Total equity capital | $29,762,000 | 2,611 |
Total bank equity capital | $29,762,000 | 2,611 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $14,250,000 | 1,766 |
Undivided profits | $14,612,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $947,000 | 2,788 |
Earning assets | $277,551,000 | 2,505 |
Long-term assets (5+ years) | $186,883,000 | 1,548 |
Average Assets, year-to-date | $288,872,667 | 2,503 |
Average Assets, quarterly | $293,734,000 | 2,503 |
Volatile liabilities | $6,750,000 | 3,306 |
Insider loans | $2,658,000 | 1,701 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $788,000 | 1,213 |
Unused loan commitments | $19,608,000 | 2,913 |
Tier 1 (core) risk-based capital | $29,189,000 | 2,567 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,608,000 | 2,913 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $287,233,000 | 2,538 |
Cash and due from depository institutions | $31,766,000 | 1,760 |
Interest-bearing balances | $25,674,000 | 2,618 |
Securities | $84,768,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $157,470,000 | 2,603 |
Loan loss allowance | $2,200,000 | 2,515 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,748,000 | 1,877 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,481,000 | 2,252 |
Life insurance assets | $4,987,000 | 1,756 |
Total liabilities and capital | $287,233,000 | 2,538 |
Total liabilities | $258,178,000 | 2,524 |
Total deposits | $248,380,000 | 2,508 |
Interest-bearing deposits | $203,235,000 | 2,325 |
Deposits held in domestic offices | $248,380,000 | 2,508 |
% insured | 79.98% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $798,000 | 3,187 |
Total equity capital | $29,055,000 | 2,613 |
Total bank equity capital | $29,055,000 | 2,612 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $14,250,000 | 1,748 |
Undivided profits | $13,905,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $837,000 | 2,963 |
Earning assets | $267,912,000 | 2,546 |
Long-term assets (5+ years) | $171,188,000 | 1,583 |
Average Assets, year-to-date | $283,191,500 | 2,521 |
Average Assets, quarterly | $283,191,500 | 2,521 |
Volatile liabilities | $8,823,000 | 3,023 |
Insider loans | $2,738,000 | 1,687 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $104,000 | 1,664 |
Unused loan commitments | $20,558,000 | 2,824 |
Tier 1 (core) risk-based capital | $29,226,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,558,000 | 2,824 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $279,150,000 | 2,524 |
Cash and due from depository institutions | $34,476,000 | 1,776 |
Interest-bearing balances | $29,161,000 | 2,227 |
Securities | $70,246,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $161,499,000 | 2,555 |
Loan loss allowance | $2,153,000 | 2,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,493,000 | 1,934 |
Other real estate owned | $40,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,396,000 | 2,261 |
Life insurance assets | $4,958,000 | 1,743 |
Total liabilities and capital | $279,150,000 | 2,524 |
Total liabilities | $249,193,000 | 2,508 |
Total deposits | $234,259,000 | 2,512 |
Interest-bearing deposits | $196,550,000 | 2,324 |
Deposits held in domestic offices | $234,259,000 | 2,512 |
% insured | 78.76% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $934,000 | 2,965 |
Total equity capital | $29,957,000 | 2,552 |
Total bank equity capital | $29,957,000 | 2,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $14,250,000 | 1,735 |
Undivided profits | $14,807,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $854,000 | 3,051 |
Earning assets | $260,906,000 | 2,507 |
Long-term assets (5+ years) | $157,146,000 | 1,580 |
Average Assets, year-to-date | $261,741,600 | 2,509 |
Average Assets, quarterly | $275,043,000 | 2,519 |
Volatile liabilities | $9,860,000 | 2,939 |
Insider loans | $2,685,000 | 1,718 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $875,000 | 1,273 |
Unused loan commitments | $18,652,000 | 2,871 |
Tier 1 (core) risk-based capital | $28,775,000 | 2,518 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,652,000 | 2,871 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $270,936,000 | 2,535 |
Cash and due from depository institutions | $21,523,000 | 1,763 |
Interest-bearing balances | $16,949,000 | 2,706 |
Securities | $65,189,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $171,989,000 | 2,521 |
Loan loss allowance | $2,107,000 | 2,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,068,000 | 2,038 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,167,000 | 2,294 |
Life insurance assets | $4,928,000 | 1,720 |
Total liabilities and capital | $270,936,000 | 2,535 |
Total liabilities | $241,079,000 | 2,533 |
Total deposits | $221,107,000 | 2,565 |
Interest-bearing deposits | $184,776,000 | 2,380 |
Deposits held in domestic offices | $221,107,000 | 2,565 |
% insured | 81.54% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 3,089 |
Total equity capital | $29,857,000 | 2,546 |
Total bank equity capital | $29,857,000 | 2,545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $14,250,000 | 1,715 |
Undivided profits | $14,707,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $894,000 | 3,104 |
Earning assets | $254,127,000 | 2,526 |
Long-term assets (5+ years) | $153,639,000 | 1,549 |
Average Assets, year-to-date | $257,389,500 | 2,517 |
Average Assets, quarterly | $273,529,000 | 2,512 |
Volatile liabilities | $16,521,000 | 2,385 |
Insider loans | $2,984,000 | 1,625 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $2,405,000 | 1,042 |
Unused loan commitments | $20,460,000 | 2,731 |
Tier 1 (core) risk-based capital | $28,696,000 | 2,510 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,460,000 | 2,731 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $276,122,000 | 2,498 |
Cash and due from depository institutions | $29,547,000 | 1,745 |
Interest-bearing balances | $25,715,000 | 2,201 |
Securities | $68,321,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $166,442,000 | 2,575 |
Loan loss allowance | $2,036,000 | 2,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,792,000 | 2,120 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,020,000 | 2,289 |
Life insurance assets | $4,898,000 | 1,719 |
Total liabilities and capital | $276,122,000 | 2,498 |
Total liabilities | $246,674,000 | 2,487 |
Total deposits | $226,364,000 | 2,506 |
Interest-bearing deposits | $190,644,000 | 2,320 |
Deposits held in domestic offices | $226,364,000 | 2,506 |
% insured | 80.00% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,310,000 | 2,767 |
Total equity capital | $29,448,000 | 2,548 |
Total bank equity capital | $29,448,000 | 2,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $14,250,000 | 1,710 |
Undivided profits | $14,298,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $991,000 | 2,891 |
Earning assets | $260,478,000 | 2,476 |
Long-term assets (5+ years) | $157,060,000 | 1,482 |
Average Assets, year-to-date | $252,874,000 | 2,526 |
Average Assets, quarterly | $263,086,500 | 2,500 |
Volatile liabilities | $15,219,000 | 2,532 |
Insider loans | $3,077,000 | 1,624 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $95,000 | 1,672 |
Unused loan commitments | $17,044,000 | 2,935 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,518 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,044,000 | 2,935 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $250,051,000 | 2,509 |
Cash and due from depository institutions | $35,066,000 | 1,837 |
Interest-bearing balances | $31,264,000 | 1,429 |
Securities | $41,353,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $162,165,000 | 2,506 |
Loan loss allowance | $1,959,000 | 2,542 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,498,000 | 2,198 |
Other real estate owned | $169,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,800,000 | 2,316 |
Life insurance assets | $4,869,000 | 1,726 |
Total liabilities and capital | $250,051,000 | 2,509 |
Total liabilities | $226,985,000 | 2,454 |
Total deposits | $207,016,000 | 2,515 |
Interest-bearing deposits | $181,255,000 | 2,323 |
Deposits held in domestic offices | $207,016,000 | 2,515 |
% insured | 79.43% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $969,000 | 2,907 |
Total equity capital | $23,066,000 | 2,925 |
Total bank equity capital | $23,066,000 | 2,924 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $8,790,000 | 2,264 |
Undivided profits | $13,376,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $686,000 | 3,277 |
Earning assets | $234,782,000 | 2,486 |
Long-term assets (5+ years) | $133,502,000 | 1,598 |
Average Assets, year-to-date | $241,250,000 | 2,543 |
Average Assets, quarterly | $241,250,000 | 2,543 |
Volatile liabilities | $14,432,000 | 2,584 |
Insider loans | $3,581,000 | 1,467 |
FHLB advances | $19,000,000 | 1,155 |
Loans and leases held for sale | $503,000 | 1,287 |
Unused loan commitments | $21,280,000 | 2,616 |
Tier 1 (core) risk-based capital | $22,429,000 | 2,923 |
Tier 2 risk-based capital | $1,891,000 | 1,793 |
Total risk weighted assets | $151,254,000 | 1,963 |
Total unused commitments | $21,280,000 | 2,616 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $232,449,000 | 2,616 |
Cash and due from depository institutions | $25,429,000 | 1,912 |
Interest-bearing balances | $22,052,000 | 1,756 |
Securities | $31,960,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $163,391,000 | 2,507 |
Loan loss allowance | $1,902,000 | 2,539 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,310,000 | 2,277 |
Other real estate owned | $322,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,037,000 | 2,292 |
Life insurance assets | $4,839,000 | 1,737 |
Total liabilities and capital | $232,449,000 | 2,616 |
Total liabilities | $209,633,000 | 2,576 |
Total deposits | $195,814,000 | 2,610 |
Interest-bearing deposits | $170,814,000 | 2,414 |
Deposits held in domestic offices | $195,814,000 | 2,610 |
% insured | 80.31% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $819,000 | 3,093 |
Total equity capital | $22,816,000 | 2,960 |
Total bank equity capital | $22,816,000 | 2,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $8,790,000 | 2,284 |
Undivided profits | $13,126,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $689,000 | 3,356 |
Earning assets | $217,403,000 | 2,603 |
Long-term assets (5+ years) | $124,120,000 | 1,647 |
Average Assets, year-to-date | $231,255,600 | 2,568 |
Average Assets, quarterly | $233,869,500 | 2,587 |
Volatile liabilities | $13,652,000 | 2,641 |
Insider loans | $3,367,000 | 1,526 |
FHLB advances | $13,000,000 | 1,314 |
Loans and leases held for sale | $161,000 | 1,452 |
Unused loan commitments | $18,469,000 | 2,785 |
Tier 1 (core) risk-based capital | $22,387,000 | 2,930 |
Tier 2 risk-based capital | $1,897,000 | 2,387 |
Total risk weighted assets | $151,776,000 | 2,689 |
Total unused commitments | $18,469,000 | 2,785 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $235,290,000 | 2,603 |
Cash and due from depository institutions | $24,870,000 | 1,926 |
Interest-bearing balances | $21,748,000 | 1,709 |
Securities | $29,475,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $169,936,000 | 2,464 |
Loan loss allowance | $1,775,000 | 2,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,411,000 | 2,245 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,598,000 | 2,403 |
Life insurance assets | $4,807,000 | 1,751 |
Total liabilities and capital | $235,290,000 | 2,603 |
Total liabilities | $212,517,000 | 2,556 |
Total deposits | $193,530,000 | 2,635 |
Interest-bearing deposits | $168,651,000 | 2,424 |
Deposits held in domestic offices | $193,530,000 | 2,635 |
% insured | 80.44% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,178 |
Subordinated debt | $0 | 95 |
All other liabilities | $987,000 | 3,020 |
Total equity capital | $22,773,000 | 3,001 |
Total bank equity capital | $22,773,000 | 3,001 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $8,790,000 | 2,298 |
Undivided profits | $13,083,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $608,000 | 3,673 |
Earning assets | $221,159,000 | 2,578 |
Long-term assets (5+ years) | $121,247,000 | 1,660 |
Average Assets, year-to-date | $230,957,250 | 2,597 |
Average Assets, quarterly | $235,573,000 | 2,585 |
Volatile liabilities | $16,792,000 | 2,433 |
Insider loans | $3,191,000 | 1,616 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $988,000 | 1,071 |
Unused loan commitments | $19,112,000 | 2,772 |
Tier 1 (core) risk-based capital | $22,266,000 | 2,964 |
Tier 2 risk-based capital | $1,775,000 | 2,508 |
Total risk weighted assets | $157,399,000 | 2,646 |
Total unused commitments | $19,112,000 | 2,772 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $235,856,000 | 2,596 |
Cash and due from depository institutions | $31,419,000 | 2,049 |
Interest-bearing balances | $28,337,000 | 1,304 |
Securities | $26,791,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $166,467,000 | 2,486 |
Loan loss allowance | $1,884,000 | 2,608 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,431,000 | 2,244 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,748,000 | 2,373 |
Life insurance assets | $4,776,000 | 1,757 |
Total liabilities and capital | $235,856,000 | 2,596 |
Total liabilities | $213,708,000 | 2,544 |
Total deposits | $194,710,000 | 2,618 |
Interest-bearing deposits | $165,881,000 | 2,454 |
Deposits held in domestic offices | $194,710,000 | 2,618 |
% insured | 80.32% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $998,000 | 2,910 |
Total equity capital | $22,148,000 | 3,025 |
Total bank equity capital | $22,148,000 | 3,025 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $8,790,000 | 2,306 |
Undivided profits | $12,458,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $691,000 | 3,429 |
Earning assets | $221,595,000 | 2,573 |
Long-term assets (5+ years) | $116,267,000 | 1,700 |
Average Assets, year-to-date | $229,513,000 | 2,615 |
Average Assets, quarterly | $233,337,000 | 2,604 |
Volatile liabilities | $15,564,000 | 2,526 |
Insider loans | $3,592,000 | 1,513 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $500,000 | 1,204 |
Unused loan commitments | $20,465,000 | 2,685 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,995 |
Tier 2 risk-based capital | $1,884,000 | 2,433 |
Total risk weighted assets | $156,000,000 | 2,665 |
Total unused commitments | $20,465,000 | 2,685 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $230,818,000 | 2,646 |
Cash and due from depository institutions | $27,399,000 | 2,045 |
Interest-bearing balances | $24,460,000 | 1,499 |
Securities | $24,735,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $167,425,000 | 2,478 |
Loan loss allowance | $1,856,000 | 2,636 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,332,000 | 2,290 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,927,000 | 2,352 |
Life insurance assets | $4,745,000 | 1,773 |
Total liabilities and capital | $230,817,000 | 2,646 |
Total liabilities | $209,067,000 | 2,599 |
Total deposits | $192,958,000 | 2,654 |
Interest-bearing deposits | $163,209,000 | 2,503 |
Deposits held in domestic offices | $192,958,000 | 2,654 |
% insured | 82.93% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,109,000 | 2,731 |
Total equity capital | $21,750,000 | 3,036 |
Total bank equity capital | $21,750,000 | 3,036 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $8,790,000 | 2,323 |
Undivided profits | $12,060,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $648,000 | 3,557 |
Earning assets | $216,620,000 | 2,620 |
Long-term assets (5+ years) | $121,580,000 | 1,666 |
Average Assets, year-to-date | $226,341,500 | 2,666 |
Average Assets, quarterly | $226,341,500 | 2,666 |
Volatile liabilities | $13,973,000 | 2,649 |
Insider loans | $2,926,000 | 1,745 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $175,000 | 1,299 |
Unused loan commitments | $20,263,000 | 2,729 |
Tier 1 (core) risk-based capital | $21,619,000 | 3,013 |
Tier 2 risk-based capital | $1,856,000 | 2,463 |
Total risk weighted assets | $155,290,000 | 2,677 |
Total unused commitments | $20,263,000 | 2,729 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $221,865,000 | 2,721 |
Cash and due from depository institutions | $25,059,000 | 1,986 |
Interest-bearing balances | $22,101,000 | 1,423 |
Securities | $23,149,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $162,397,000 | 2,528 |
Loan loss allowance | $1,829,000 | 2,664 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,328,000 | 2,251 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,932,000 | 2,370 |
Life insurance assets | $4,714,000 | 1,778 |
Total liabilities and capital | $221,865,000 | 2,721 |
Total liabilities | $200,742,000 | 2,671 |
Total deposits | $185,073,000 | 2,712 |
Interest-bearing deposits | $154,318,000 | 2,593 |
Deposits held in domestic offices | $185,073,000 | 2,712 |
% insured | 83.49% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $669,000 | 3,285 |
Total equity capital | $21,123,000 | 3,051 |
Total bank equity capital | $21,123,000 | 3,051 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $8,790,000 | 2,334 |
Undivided profits | $11,433,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $631,000 | 3,621 |
Earning assets | $207,647,000 | 2,696 |
Long-term assets (5+ years) | $118,341,000 | 1,703 |
Average Assets, year-to-date | $213,485,800 | 2,745 |
Average Assets, quarterly | $216,467,500 | 2,746 |
Volatile liabilities | $13,109,000 | 2,765 |
Insider loans | $2,894,000 | 1,752 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,903,000 | 2,597 |
Tier 1 (core) risk-based capital | $21,160,000 | 3,047 |
Tier 2 risk-based capital | $1,829,000 | 2,500 |
Total risk weighted assets | $153,602,000 | 2,720 |
Total unused commitments | $21,903,000 | 2,597 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $211,070,000 | 2,800 |
Cash and due from depository institutions | $22,838,000 | 1,998 |
Interest-bearing balances | $19,945,000 | 1,509 |
Securities | $23,666,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $153,031,000 | 2,637 |
Loan loss allowance | $1,824,000 | 2,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,707,000 | 2,137 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,828,000 | 2,416 |
Life insurance assets | $4,682,000 | 1,790 |
Total liabilities and capital | $211,070,000 | 2,800 |
Total liabilities | $190,105,000 | 2,761 |
Total deposits | $178,185,000 | 2,793 |
Interest-bearing deposits | $147,364,000 | 2,663 |
Deposits held in domestic offices | $178,185,000 | 2,793 |
% insured | 85.93% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $920,000 | 3,047 |
Total equity capital | $20,965,000 | 3,053 |
Total bank equity capital | $20,965,000 | 3,052 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $8,790,000 | 2,335 |
Undivided profits | $11,275,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $603,000 | 3,788 |
Earning assets | $196,642,000 | 2,788 |
Long-term assets (5+ years) | $113,990,000 | 1,762 |
Average Assets, year-to-date | $211,391,000 | 2,781 |
Average Assets, quarterly | $213,455,500 | 2,773 |
Volatile liabilities | $9,011,000 | 3,301 |
Insider loans | $2,339,000 | 2,005 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $122,000 | 1,514 |
Unused loan commitments | $20,279,000 | 2,725 |
Tier 1 (core) risk-based capital | $21,205,000 | 3,049 |
Tier 2 risk-based capital | $1,824,000 | 2,510 |
Total risk weighted assets | $147,349,000 | 2,798 |
Total unused commitments | $20,279,000 | 2,725 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $215,841,000 | 2,771 |
Cash and due from depository institutions | $28,323,000 | 2,017 |
Interest-bearing balances | $24,845,000 | 1,246 |
Securities | $22,479,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $153,492,000 | 2,631 |
Loan loss allowance | $1,815,000 | 2,715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,752,000 | 2,137 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,795,000 | 2,396 |
Life insurance assets | $4,649,000 | 1,801 |
Total liabilities and capital | $215,841,000 | 2,771 |
Total liabilities | $195,293,000 | 2,724 |
Total deposits | $183,501,000 | 2,752 |
Interest-bearing deposits | $152,032,000 | 2,624 |
Deposits held in domestic offices | $183,501,000 | 2,752 |
% insured | 82.28% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $792,000 | 3,095 |
Total equity capital | $20,548,000 | 3,090 |
Total bank equity capital | $20,548,000 | 3,089 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $8,790,000 | 2,354 |
Undivided profits | $10,858,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $587,000 | 3,701 |
Earning assets | $200,816,000 | 2,754 |
Long-term assets (5+ years) | $112,287,000 | 1,788 |
Average Assets, year-to-date | $211,498,000 | 2,796 |
Average Assets, quarterly | $214,540,000 | 2,778 |
Volatile liabilities | $10,324,000 | 3,079 |
Insider loans | $2,477,000 | 1,946 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $300,000 | 1,383 |
Unused loan commitments | $18,809,000 | 2,839 |
Tier 1 (core) risk-based capital | $20,672,000 | 3,092 |
Tier 2 risk-based capital | $1,815,000 | 2,533 |
Total risk weighted assets | $148,757,000 | 2,772 |
Total unused commitments | $18,809,000 | 2,839 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $213,239,000 | 2,819 |
Cash and due from depository institutions | $26,938,000 | 2,027 |
Interest-bearing balances | $24,041,000 | 1,430 |
Securities | $21,849,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $152,850,000 | 2,636 |
Loan loss allowance | $1,793,000 | 2,758 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,777,000 | 2,136 |
Other real estate owned | $0 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,825,000 | 2,383 |
Life insurance assets | $4,617,000 | 1,806 |
Total liabilities and capital | $213,239,000 | 2,819 |
Total liabilities | $192,745,000 | 2,778 |
Total deposits | $175,003,000 | 2,871 |
Interest-bearing deposits | $144,663,000 | 2,752 |
Deposits held in domestic offices | $175,003,000 | 2,871 |
% insured | 87.15% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,761,000 | 1,273 |
Subordinated debt | $0 | 102 |
All other liabilities | $981,000 | 2,808 |
Total equity capital | $20,494,000 | 3,109 |
Total bank equity capital | $20,494,000 | 3,108 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $8,790,000 | 2,380 |
Undivided profits | $10,804,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $585,000 | 3,653 |
Earning assets | $198,740,000 | 2,807 |
Long-term assets (5+ years) | $110,044,000 | 1,827 |
Average Assets, year-to-date | $209,326,500 | 2,854 |
Average Assets, quarterly | $209,326,500 | 2,854 |
Volatile liabilities | $15,046,000 | 2,487 |
Insider loans | $2,492,000 | 1,965 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $338,000 | 1,205 |
Unused loan commitments | $20,207,000 | 2,773 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,103 |
Tier 2 risk-based capital | $1,793,000 | 2,571 |
Total risk weighted assets | $148,314,000 | 2,778 |
Total unused commitments | $20,207,000 | 2,773 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $205,414,000 | 2,909 |
Cash and due from depository institutions | $18,958,000 | 2,084 |
Interest-bearing balances | $16,079,000 | 1,860 |
Securities | $20,734,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,084,000 | 2,647 |
Loan loss allowance | $1,766,000 | 2,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,799,000 | 2,151 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,839,000 | 2,404 |
Life insurance assets | $4,585,000 | 1,822 |
Total liabilities and capital | $205,414,000 | 2,909 |
Total liabilities | $185,134,000 | 2,870 |
Total deposits | $167,723,000 | 2,956 |
Interest-bearing deposits | $139,800,000 | 2,826 |
Deposits held in domestic offices | $167,723,000 | 2,956 |
% insured | 85.32% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,765,000 | 1,353 |
Subordinated debt | $0 | 103 |
All other liabilities | $646,000 | 3,348 |
Total equity capital | $20,280,000 | 3,168 |
Total bank equity capital | $20,280,000 | 3,167 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $8,790,000 | 2,405 |
Undivided profits | $10,590,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $621,000 | 3,687 |
Earning assets | $190,897,000 | 2,887 |
Long-term assets (5+ years) | $110,719,000 | 1,838 |
Average Assets, year-to-date | $204,641,000 | 2,876 |
Average Assets, quarterly | $206,649,500 | 2,894 |
Volatile liabilities | $15,036,000 | 2,544 |
Insider loans | $2,395,000 | 2,015 |
FHLB advances | $16,000,000 | 1,329 |
Loans and leases held for sale | $516,000 | 1,146 |
Unused loan commitments | $20,526,000 | 2,711 |
Tier 1 (core) risk-based capital | $20,191,000 | 3,136 |
Tier 2 risk-based capital | $1,766,000 | 2,604 |
Total risk weighted assets | $150,116,000 | 2,772 |
Total unused commitments | $20,526,000 | 2,711 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $207,885,000 | 2,894 |
Cash and due from depository institutions | $18,918,000 | 2,155 |
Interest-bearing balances | $16,037,000 | 1,881 |
Securities | $21,415,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $156,196,000 | 2,626 |
Loan loss allowance | $1,731,000 | 2,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,771,000 | 2,154 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,585,000 | 2,489 |
Life insurance assets | $4,553,000 | 1,838 |
Total liabilities and capital | $207,885,000 | 2,894 |
Total liabilities | $187,399,000 | 2,852 |
Total deposits | $167,703,000 | 2,969 |
Interest-bearing deposits | $140,304,000 | 2,827 |
Deposits held in domestic offices | $167,703,000 | 2,969 |
% insured | 85.72% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,769,000 | 1,277 |
Subordinated debt | $0 | 100 |
All other liabilities | $927,000 | 3,094 |
Total equity capital | $20,486,000 | 3,188 |
Total bank equity capital | $20,486,000 | 3,187 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $8,790,000 | 2,420 |
Undivided profits | $10,796,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,793 |
Earning assets | $193,648,000 | 2,878 |
Long-term assets (5+ years) | $112,949,000 | 1,831 |
Average Assets, year-to-date | $204,447,750 | 2,901 |
Average Assets, quarterly | $208,282,500 | 2,878 |
Volatile liabilities | $17,296,000 | 2,375 |
Insider loans | $2,552,000 | 1,967 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,548,000 | 2,950 |
Tier 1 (core) risk-based capital | $20,277,000 | 3,149 |
Tier 2 risk-based capital | $1,731,000 | 2,651 |
Total risk weighted assets | $148,110,000 | 2,809 |
Total unused commitments | $17,548,000 | 2,950 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $208,680,000 | 2,889 |
Cash and due from depository institutions | $30,348,000 | 2,222 |
Interest-bearing balances | $27,192,000 | 1,180 |
Securities | $22,821,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $144,188,000 | 2,760 |
Loan loss allowance | $1,688,000 | 2,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,782,000 | 2,174 |
Other real estate owned | $100,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,441,000 | 2,492 |
Life insurance assets | $4,520,000 | 1,836 |
Total liabilities and capital | $208,680,000 | 2,889 |
Total liabilities | $188,680,000 | 2,840 |
Total deposits | $172,099,000 | 2,923 |
Interest-bearing deposits | $143,979,000 | 2,786 |
Deposits held in domestic offices | $172,099,000 | 2,923 |
% insured | 83.57% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,773,000 | 1,424 |
Subordinated debt | $0 | 99 |
All other liabilities | $808,000 | 3,146 |
Total equity capital | $20,000,000 | 3,221 |
Total bank equity capital | $20,000,000 | 3,219 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $8,790,000 | 2,434 |
Undivided profits | $10,310,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $586,000 | 3,699 |
Earning assets | $194,201,000 | 2,890 |
Long-term assets (5+ years) | $112,224,000 | 1,848 |
Average Assets, year-to-date | $203,302,000 | 2,929 |
Average Assets, quarterly | $204,631,500 | 2,926 |
Volatile liabilities | $15,082,000 | 2,456 |
Insider loans | $3,172,000 | 1,730 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $89,000 | 1,707 |
Unused loan commitments | $17,335,000 | 2,991 |
Tier 1 (core) risk-based capital | $19,760,000 | 3,189 |
Tier 2 risk-based capital | $1,688,000 | 2,699 |
Total risk weighted assets | $136,515,000 | 2,962 |
Total unused commitments | $17,335,000 | 2,991 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $200,583,000 | 3,004 |
Cash and due from depository institutions | $26,885,000 | 2,203 |
Interest-bearing balances | $24,107,000 | 1,465 |
Securities | $21,816,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $140,538,000 | 2,794 |
Loan loss allowance | $1,538,000 | 3,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,445,000 | 2,298 |
Other real estate owned | $86,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,813,000 | 2,416 |
Life insurance assets | $4,487,000 | 1,846 |
Total liabilities and capital | $200,583,000 | 3,004 |
Total liabilities | $180,734,000 | 2,961 |
Total deposits | $169,628,000 | 2,986 |
Interest-bearing deposits | $142,104,000 | 2,858 |
Deposits held in domestic offices | $169,628,000 | 2,986 |
% insured | 85.93% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,106,000 | 2,726 |
Total equity capital | $19,849,000 | 3,218 |
Total bank equity capital | $19,849,000 | 3,216 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $8,790,000 | 2,454 |
Undivided profits | $10,159,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $474,000 | 4,081 |
Earning assets | $186,461,000 | 2,984 |
Long-term assets (5+ years) | $112,437,000 | 1,868 |
Average Assets, year-to-date | $200,613,000 | 2,993 |
Average Assets, quarterly | $200,613,000 | 2,993 |
Volatile liabilities | $10,336,000 | 2,982 |
Insider loans | $2,653,000 | 1,939 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,227,000 | 3,229 |
Tier 1 (core) risk-based capital | $19,687,000 | 3,195 |
Tier 2 risk-based capital | $1,538,000 | 2,865 |
Total risk weighted assets | $131,459,000 | 3,031 |
Total unused commitments | $15,227,000 | 3,229 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $200,643,000 | 3,002 |
Cash and due from depository institutions | $28,495,000 | 2,248 |
Interest-bearing balances | $25,487,000 | 1,286 |
Securities | $22,050,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $138,726,000 | 2,833 |
Loan loss allowance | $1,517,000 | 3,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,494,000 | 2,283 |
Other real estate owned | $28,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,850,000 | 2,437 |
Life insurance assets | $4,455,000 | 1,842 |
Total liabilities and capital | $200,643,000 | 3,002 |
Total liabilities | $181,282,000 | 2,960 |
Total deposits | $170,506,000 | 2,980 |
Interest-bearing deposits | $142,049,000 | 2,833 |
Deposits held in domestic offices | $170,506,000 | 2,980 |
% insured | 81.24% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $776,000 | 3,188 |
Total equity capital | $19,361,000 | 3,249 |
Total bank equity capital | $19,361,000 | 3,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $8,790,000 | 2,470 |
Undivided profits | $9,671,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $540,000 | 3,944 |
Earning assets | $186,263,000 | 2,992 |
Long-term assets (5+ years) | $114,184,000 | 1,857 |
Average Assets, year-to-date | $195,491,200 | 3,004 |
Average Assets, quarterly | $196,205,000 | 3,039 |
Volatile liabilities | $8,493,000 | 3,324 |
Insider loans | $2,764,000 | 1,909 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $136,000 | 1,652 |
Unused loan commitments | $13,863,000 | 3,304 |
Tier 1 (core) risk-based capital | $19,277,000 | 3,231 |
Tier 2 risk-based capital | $1,517,000 | 2,882 |
Total risk weighted assets | $129,296,000 | 3,087 |
Total unused commitments | $13,863,000 | 3,304 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $191,767,000 | 3,090 |
Cash and due from depository institutions | $19,215,000 | 2,192 |
Interest-bearing balances | $16,472,000 | 1,957 |
Securities | $26,142,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $135,465,000 | 2,874 |
Loan loss allowance | $1,413,000 | 3,286 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,556,000 | 2,266 |
Other real estate owned | $38,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,351,000 | 2,514 |
Life insurance assets | $4,421,000 | 1,840 |
Total liabilities and capital | $191,767,000 | 3,090 |
Total liabilities | $172,066,000 | 3,064 |
Total deposits | $161,064,000 | 3,065 |
Interest-bearing deposits | $135,563,000 | 2,932 |
Deposits held in domestic offices | $161,064,000 | 3,065 |
% insured | 84.47% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,002,000 | 3,054 |
Total equity capital | $19,701,000 | 3,276 |
Total bank equity capital | $19,701,000 | 3,275 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $8,790,000 | 2,491 |
Undivided profits | $10,011,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $449,000 | 4,325 |
Earning assets | $178,079,000 | 3,069 |
Long-term assets (5+ years) | $112,743,000 | 1,832 |
Average Assets, year-to-date | $194,203,250 | 3,029 |
Average Assets, quarterly | $193,537,000 | 3,053 |
Volatile liabilities | $7,463,000 | 3,478 |
Insider loans | $2,737,000 | 1,923 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $133,000 | 1,770 |
Unused loan commitments | $13,298,000 | 3,364 |
Tier 1 (core) risk-based capital | $19,247,000 | 3,239 |
Tier 2 risk-based capital | $1,413,000 | 3,025 |
Total risk weighted assets | $126,799,000 | 3,116 |
Total unused commitments | $13,298,000 | 3,364 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $195,307,000 | 3,052 |
Cash and due from depository institutions | $26,098,000 | 2,261 |
Interest-bearing balances | $22,995,000 | 1,418 |
Securities | $25,568,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $132,493,000 | 2,906 |
Loan loss allowance | $1,332,000 | 3,416 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,679,000 | 2,220 |
Other real estate owned | $38,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,431,000 | 2,472 |
Life insurance assets | $4,387,000 | 1,847 |
Total liabilities and capital | $195,307,000 | 3,052 |
Total liabilities | $176,010,000 | 3,011 |
Total deposits | $165,159,000 | 3,016 |
Interest-bearing deposits | $138,732,000 | 2,904 |
Deposits held in domestic offices | $165,159,000 | 3,016 |
% insured | 81.87% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $851,000 | 3,222 |
Total equity capital | $19,297,000 | 3,311 |
Total bank equity capital | $19,297,000 | 3,310 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $8,790,000 | 2,515 |
Undivided profits | $9,607,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $535,000 | 3,938 |
Earning assets | $181,056,000 | 3,048 |
Long-term assets (5+ years) | $109,984,000 | 1,855 |
Average Assets, year-to-date | $195,015,330 | 3,042 |
Average Assets, quarterly | $194,744,500 | 3,052 |
Volatile liabilities | $7,459,000 | 3,451 |
Insider loans | $2,849,000 | 1,894 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $260,000 | 1,641 |
Unused loan commitments | $12,805,000 | 3,455 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,273 |
Tier 2 risk-based capital | $1,332,000 | 3,136 |
Total risk weighted assets | $123,045,000 | 3,174 |
Total unused commitments | $12,805,000 | 3,455 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $194,182,000 | 3,067 |
Cash and due from depository institutions | $25,317,000 | 2,203 |
Interest-bearing balances | $21,945,000 | 1,596 |
Securities | $25,886,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $131,837,000 | 2,886 |
Loan loss allowance | $1,288,000 | 3,479 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,732,000 | 2,201 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,410,000 | 2,472 |
Life insurance assets | $4,353,000 | 1,833 |
Total liabilities and capital | $194,182,000 | 3,067 |
Total liabilities | $174,946,000 | 3,034 |
Total deposits | $163,835,000 | 3,041 |
Interest-bearing deposits | $136,851,000 | 2,938 |
Deposits held in domestic offices | $163,835,000 | 3,041 |
% insured | 83.95% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,111,000 | 2,785 |
Total equity capital | $19,236,000 | 3,293 |
Total bank equity capital | $19,236,000 | 3,292 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $8,790,000 | 2,528 |
Undivided profits | $9,546,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $491,000 | 4,100 |
Earning assets | $179,668,000 | 3,069 |
Long-term assets (5+ years) | $110,415,000 | 1,851 |
Average Assets, year-to-date | $194,869,500 | 3,045 |
Average Assets, quarterly | $194,869,500 | 3,045 |
Volatile liabilities | $7,456,000 | 3,441 |
Insider loans | $2,337,000 | 2,152 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $92,000 | 1,751 |
Unused loan commitments | $11,847,000 | 3,592 |
Tier 1 (core) risk-based capital | $18,803,000 | 3,260 |
Tier 2 risk-based capital | $1,288,000 | 3,198 |
Total risk weighted assets | $122,951,000 | 3,171 |
Total unused commitments | $11,847,000 | 3,592 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $195,557,000 | 3,042 |
Cash and due from depository institutions | $32,573,000 | 2,188 |
Interest-bearing balances | $29,414,000 | 1,118 |
Securities | $23,748,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $127,820,000 | 2,953 |
Loan loss allowance | $1,206,000 | 3,606 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,782,000 | 2,207 |
Other real estate owned | $170,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,464,000 | 2,486 |
Life insurance assets | $4,319,000 | 1,832 |
Total liabilities and capital | $195,557,000 | 3,042 |
Total liabilities | $176,747,000 | 3,004 |
Total deposits | $165,849,000 | 3,028 |
Interest-bearing deposits | $140,670,000 | 2,865 |
Deposits held in domestic offices | $165,849,000 | 3,028 |
% insured | 80.97% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $898,000 | 3,055 |
Total equity capital | $18,810,000 | 3,331 |
Total bank equity capital | $18,810,000 | 3,331 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $8,790,000 | 2,549 |
Undivided profits | $9,120,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $521,000 | 4,045 |
Earning assets | $180,982,000 | 3,047 |
Long-term assets (5+ years) | $106,846,000 | 1,899 |
Average Assets, year-to-date | $186,983,000 | 3,094 |
Average Assets, quarterly | $191,887,000 | 3,069 |
Volatile liabilities | $7,199,000 | 3,516 |
Insider loans | $2,784,000 | 1,968 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $253,000 | 1,544 |
Unused loan commitments | $11,558,000 | 3,569 |
Tier 1 (core) risk-based capital | $18,482,000 | 3,307 |
Tier 2 risk-based capital | $1,206,000 | 3,331 |
Total risk weighted assets | $119,826,000 | 3,232 |
Total unused commitments | $11,558,000 | 3,569 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $188,217,000 | 3,132 |
Cash and due from depository institutions | $23,979,000 | 2,234 |
Interest-bearing balances | $20,443,000 | 1,583 |
Securities | $24,819,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $128,322,000 | 2,957 |
Loan loss allowance | $1,178,000 | 3,708 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,264,000 | 2,061 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,833,000 | 2,650 |
Life insurance assets | $4,284,000 | 1,828 |
Total liabilities and capital | $188,217,000 | 3,132 |
Total liabilities | $169,230,000 | 3,099 |
Total deposits | $158,249,000 | 3,119 |
Interest-bearing deposits | $130,833,000 | 3,008 |
Deposits held in domestic offices | $158,249,000 | 3,119 |
% insured | 84.01% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $981,000 | 3,134 |
Total equity capital | $18,987,000 | 3,349 |
Total bank equity capital | $18,987,000 | 3,348 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $8,790,000 | 2,582 |
Undivided profits | $9,297,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $173,584,000 | 3,138 |
Long-term assets (5+ years) | $107,817,000 | 1,883 |
Average Assets, year-to-date | $184,839,500 | 3,141 |
Average Assets, quarterly | $188,531,000 | 3,115 |
Volatile liabilities | $7,195,000 | 3,565 |
Insider loans | $2,588,000 | 2,075 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,624,000 | 3,733 |
Tier 1 (core) risk-based capital | $18,580,000 | 3,326 |
Tier 2 risk-based capital | $1,178,000 | 3,412 |
Total risk weighted assets | $120,420,000 | 3,241 |
Total unused commitments | $10,624,000 | 3,733 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $188,845,000 | 3,121 |
Cash and due from depository institutions | $28,251,000 | 2,298 |
Interest-bearing balances | $25,197,000 | 1,244 |
Securities | $26,573,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $122,740,000 | 3,047 |
Loan loss allowance | $1,133,000 | 3,820 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,341,000 | 2,042 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,940,000 | 2,631 |
Life insurance assets | $4,249,000 | 1,840 |
Total liabilities and capital | $188,845,000 | 3,121 |
Total liabilities | $170,315,000 | 3,091 |
Total deposits | $159,429,000 | 3,112 |
Interest-bearing deposits | $134,063,000 | 2,972 |
Deposits held in domestic offices | $159,429,000 | 3,112 |
% insured | 82.40% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $886,000 | 3,158 |
Total equity capital | $18,530,000 | 3,375 |
Total bank equity capital | $18,530,000 | 3,374 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $8,790,000 | 2,607 |
Undivided profits | $8,840,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $508,000 | 4,110 |
Earning assets | $174,510,000 | 3,121 |
Long-term assets (5+ years) | $106,120,000 | 1,939 |
Average Assets, year-to-date | $183,713,670 | 3,180 |
Average Assets, quarterly | $185,069,000 | 3,167 |
Volatile liabilities | $8,217,000 | 3,385 |
Insider loans | $2,619,000 | 2,066 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,034,000 | 3,583 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,359 |
Tier 2 risk-based capital | $1,133,000 | 3,499 |
Total risk weighted assets | $112,917,000 | 3,348 |
Total unused commitments | $12,034,000 | 3,583 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $181,293,000 | 3,229 |
Cash and due from depository institutions | $21,865,000 | 2,416 |
Interest-bearing balances | $18,607,000 | 1,931 |
Securities | $29,878,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $117,808,000 | 3,097 |
Loan loss allowance | $1,099,000 | 3,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,388,000 | 2,032 |
Other real estate owned | $10,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,344,000 | 2,479 |
Life insurance assets | $4,215,000 | 1,831 |
Total liabilities and capital | $181,293,000 | 3,229 |
Total liabilities | $162,613,000 | 3,198 |
Total deposits | $151,549,000 | 3,241 |
Interest-bearing deposits | $129,308,000 | 3,076 |
Deposits held in domestic offices | $151,549,000 | 3,241 |
% insured | 87.01% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,064,000 | 2,911 |
Total equity capital | $18,680,000 | 3,387 |
Total bank equity capital | $18,680,000 | 3,386 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $8,790,000 | 2,632 |
Undivided profits | $8,990,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $166,293,000 | 3,242 |
Long-term assets (5+ years) | $101,956,000 | 1,993 |
Average Assets, year-to-date | $181,148,000 | 3,222 |
Average Assets, quarterly | $181,148,000 | 3,222 |
Volatile liabilities | $8,211,000 | 3,295 |
Insider loans | $2,639,000 | 2,066 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,892,000 | 3,767 |
Tier 1 (core) risk-based capital | $18,174,000 | 3,363 |
Tier 2 risk-based capital | $1,099,000 | 3,532 |
Total risk weighted assets | $110,982,000 | 3,390 |
Total unused commitments | $10,892,000 | 3,767 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $181,003,000 | 3,259 |
Cash and due from depository institutions | $22,875,000 | 2,302 |
Interest-bearing balances | $19,776,000 | 1,633 |
Securities | $30,864,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $115,403,000 | 3,171 |
Loan loss allowance | $1,029,000 | 4,093 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,401,000 | 2,057 |
Other real estate owned | $75,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,385,000 | 2,515 |
Life insurance assets | $4,181,000 | 1,835 |
Total liabilities and capital | $181,003,000 | 3,259 |
Total liabilities | $162,652,000 | 3,228 |
Total deposits | $151,705,000 | 3,248 |
Interest-bearing deposits | $131,223,000 | 3,050 |
Deposits held in domestic offices | $151,705,000 | 3,248 |
% insured | 85.25% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $947,000 | 3,080 |
Total equity capital | $18,351,000 | 3,426 |
Total bank equity capital | $18,351,000 | 3,425 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $8,790,000 | 2,633 |
Undivided profits | $8,661,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $497,000 | 4,219 |
Earning assets | $166,043,000 | 3,275 |
Long-term assets (5+ years) | $99,746,000 | 2,038 |
Average Assets, year-to-date | $172,134,200 | 3,308 |
Average Assets, quarterly | $175,825,000 | 3,300 |
Volatile liabilities | $8,204,000 | 3,436 |
Insider loans | $2,126,000 | 2,376 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,124,000 | 3,680 |
Tier 1 (core) risk-based capital | $17,931,000 | 3,403 |
Tier 2 risk-based capital | $1,029,000 | 3,725 |
Total risk weighted assets | $109,672,000 | 3,408 |
Total unused commitments | $11,124,000 | 3,680 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $170,647,000 | 3,387 |
Cash and due from depository institutions | $19,185,000 | 2,499 |
Interest-bearing balances | $16,362,000 | 1,880 |
Securities | $31,582,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $108,140,000 | 3,315 |
Loan loss allowance | $1,010,000 | 4,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,182,000 | 2,126 |
Other real estate owned | $137,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,421,000 | 2,527 |
Life insurance assets | $4,146,000 | 1,835 |
Total liabilities and capital | $170,647,000 | 3,387 |
Total liabilities | $152,424,000 | 3,364 |
Total deposits | $146,361,000 | 3,333 |
Interest-bearing deposits | $129,868,000 | 3,093 |
Deposits held in domestic offices | $146,361,000 | 3,333 |
% insured | 88.96% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,063,000 | 3,028 |
Total equity capital | $18,223,000 | 3,455 |
Total bank equity capital | $18,223,000 | 3,454 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $8,790,000 | 2,652 |
Undivided profits | $8,533,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $404,000 | 4,814 |
Earning assets | $156,084,000 | 3,397 |
Long-term assets (5+ years) | $99,854,000 | 2,050 |
Average Assets, year-to-date | $169,917,000 | 3,366 |
Average Assets, quarterly | $170,854,000 | 3,368 |
Volatile liabilities | $10,705,000 | 3,018 |
Insider loans | $2,130,000 | 2,376 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $190,000 | 1,648 |
Unused loan commitments | $13,472,000 | 3,411 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,427 |
Tier 2 risk-based capital | $1,010,000 | 3,789 |
Total risk weighted assets | $103,283,000 | 3,561 |
Total unused commitments | $13,472,000 | 3,411 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $171,061,000 | 3,380 |
Cash and due from depository institutions | $24,346,000 | 2,542 |
Interest-bearing balances | $21,233,000 | 1,514 |
Securities | $31,459,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,457,000 | 3,395 |
Loan loss allowance | $983,000 | 4,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,217,000 | 2,127 |
Other real estate owned | $137,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,445,000 | 2,507 |
Life insurance assets | $4,109,000 | 1,836 |
Total liabilities and capital | $171,061,000 | 3,380 |
Total liabilities | $153,113,000 | 3,354 |
Total deposits | $147,221,000 | 3,333 |
Interest-bearing deposits | $131,115,000 | 3,091 |
Deposits held in domestic offices | $147,221,000 | 3,333 |
% insured | 88.16% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $892,000 | 3,232 |
Total equity capital | $17,948,000 | 3,480 |
Total bank equity capital | $17,948,000 | 3,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $8,790,000 | 2,666 |
Undivided profits | $8,258,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $430,000 | 4,610 |
Earning assets | $156,149,000 | 3,406 |
Long-term assets (5+ years) | $96,332,000 | 2,121 |
Average Assets, year-to-date | $169,673,670 | 3,386 |
Average Assets, quarterly | $170,041,000 | 3,390 |
Volatile liabilities | $8,197,000 | 3,472 |
Insider loans | $2,105,000 | 2,401 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,038,000 | 3,896 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,452 |
Tier 2 risk-based capital | $983,000 | 3,880 |
Total risk weighted assets | $100,747,000 | 3,606 |
Total unused commitments | $10,038,000 | 3,896 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $169,021,000 | 3,430 |
Cash and due from depository institutions | $25,235,000 | 2,494 |
Interest-bearing balances | $21,732,000 | 1,707 |
Securities | $35,941,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,032,000 | 3,518 |
Loan loss allowance | $1,050,000 | 4,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,934,000 | 2,246 |
Other real estate owned | $349,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,530,000 | 2,494 |
Life insurance assets | $4,074,000 | 1,826 |
Total liabilities and capital | $169,021,000 | 3,430 |
Total liabilities | $151,204,000 | 3,420 |
Total deposits | $150,339,000 | 3,317 |
Interest-bearing deposits | $134,463,000 | 3,090 |
Deposits held in domestic offices | $150,339,000 | 3,317 |
% insured | 89.24% | 2,356 |
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 | $865,000 | 3,220 |
Total equity capital | $17,817,000 | 3,473 |
Total bank equity capital | $17,817,000 | 3,472 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $8,790,000 | 2,692 |
Undivided profits | $8,127,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $400,000 | 4,770 |
Earning assets | $153,705,000 | 3,459 |
Long-term assets (5+ years) | $91,901,000 | 2,176 |
Average Assets, year-to-date | $168,980,000 | 3,424 |
Average Assets, quarterly | $168,980,000 | 3,424 |
Volatile liabilities | $9,689,000 | 3,094 |
Insider loans | $2,080,000 | 2,424 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,766,000 | 3,840 |
Tier 1 (core) risk-based capital | $17,556,000 | 3,461 |
Tier 2 risk-based capital | $1,050,000 | 3,747 |
Total risk weighted assets | $95,777,000 | 3,710 |
Total unused commitments | $10,766,000 | 3,840 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $168,939,000 | 3,447 |
Cash and due from depository institutions | $25,606,000 | 2,501 |
Interest-bearing balances | $22,677,000 | 1,501 |
Securities | $32,580,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,826,000 | 3,493 |
Loan loss allowance | $1,046,000 | 4,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,982,000 | 2,239 |
Other real estate owned | $349,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,596,000 | 2,530 |
Life insurance assets | $4,038,000 | 1,821 |
Total liabilities and capital | $168,939,000 | 3,447 |
Total liabilities | $151,331,000 | 3,429 |
Total deposits | $150,466,000 | 3,303 |
Interest-bearing deposits | $135,101,000 | 3,081 |
Deposits held in domestic offices | $150,466,000 | 3,303 |
% insured | 87.20% | 2,949 |
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 | $865,000 | 3,213 |
Total equity capital | $17,608,000 | 3,468 |
Total bank equity capital | $17,608,000 | 3,467 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $8,790,000 | 2,719 |
Undivided profits | $7,918,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $464,000 | 4,521 |
Earning assets | $154,083,000 | 3,459 |
Long-term assets (5+ years) | $88,174,000 | 2,233 |
Average Assets, year-to-date | $173,257,600 | 3,361 |
Average Assets, quarterly | $167,638,000 | 3,448 |
Volatile liabilities | $8,178,000 | 3,472 |
Insider loans | $2,174,000 | 2,360 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $232,000 | 1,525 |
Unused loan commitments | $9,433,000 | 3,975 |
Tier 1 (core) risk-based capital | $17,418,000 | 3,482 |
Tier 2 risk-based capital | $1,046,000 | 3,772 |
Total risk weighted assets | $97,165,000 | 3,718 |
Total unused commitments | $9,433,000 | 3,975 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $166,337,000 | 3,497 |
Cash and due from depository institutions | $19,600,000 | 2,526 |
Interest-bearing balances | $15,998,000 | 2,038 |
Securities | $33,860,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,359,000 | 3,435 |
Loan loss allowance | $1,169,000 | 4,095 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,024,000 | 2,225 |
Other real estate owned | $218,000 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,276,000 | 2,591 |
Life insurance assets | $4,002,000 | 1,801 |
Total liabilities and capital | $166,337,000 | 3,497 |
Total liabilities | $148,622,000 | 3,486 |
Total deposits | $147,822,000 | 3,376 |
Interest-bearing deposits | $132,242,000 | 3,141 |
Deposits held in domestic offices | $147,822,000 | 3,376 |
% insured | 88.49% | 2,768 |
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 | $800,000 | 3,569 |
Total equity capital | $17,715,000 | 3,474 |
Total bank equity capital | $17,715,000 | 3,473 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $8,790,000 | 2,736 |
Undivided profits | $8,025,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $429,000 | 4,860 |
Earning assets | $151,217,000 | 3,510 |
Long-term assets (5+ years) | $88,857,000 | 2,209 |
Average Assets, year-to-date | $174,337,250 | 3,369 |
Average Assets, quarterly | $170,629,000 | 3,433 |
Volatile liabilities | $7,918,000 | 3,564 |
Insider loans | $1,776,000 | 2,671 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $404,000 | 1,421 |
Unused loan commitments | $9,235,000 | 4,036 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,501 |
Tier 2 risk-based capital | $1,169,000 | 3,552 |
Total risk weighted assets | $99,015,000 | 3,684 |
Total unused commitments | $9,235,000 | 4,036 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $174,921,000 | 3,370 |
Cash and due from depository institutions | $29,304,000 | 2,538 |
Interest-bearing balances | $26,024,000 | 1,417 |
Securities | $34,557,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $100,546,000 | 3,450 |
Loan loss allowance | $1,416,000 | 3,713 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,041,000 | 2,224 |
Other real estate owned | $218,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,255,000 | 2,852 |
Life insurance assets | $2,725,000 | 2,230 |
Total liabilities and capital | $174,921,000 | 3,370 |
Total liabilities | $157,466,000 | 3,351 |
Total deposits | $149,117,000 | 3,363 |
Interest-bearing deposits | $134,315,000 | 3,130 |
Deposits held in domestic offices | $149,117,000 | 3,362 |
% insured | 88.06% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,978 |
Subordinated debt | $0 | 152 |
All other liabilities | $849,000 | 3,367 |
Total equity capital | $17,455,000 | 3,522 |
Total bank equity capital | $17,455,000 | 3,521 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $8,790,000 | 2,750 |
Undivided profits | $7,765,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $488,000 | 4,496 |
Earning assets | $161,127,000 | 3,370 |
Long-term assets (5+ years) | $89,241,000 | 2,172 |
Average Assets, year-to-date | $177,004,000 | 3,349 |
Average Assets, quarterly | $174,421,000 | 3,388 |
Volatile liabilities | $10,407,000 | 3,047 |
Insider loans | $2,161,000 | 2,410 |
FHLB advances | $7,500,000 | 1,900 |
Loans and leases held for sale | $123,000 | 2,021 |
Unused loan commitments | $10,322,000 | 3,858 |
Tier 1 (core) risk-based capital | $17,131,000 | 3,519 |
Tier 2 risk-based capital | $1,233,000 | 3,431 |
Total risk weighted assets | $97,722,000 | 3,704 |
Total unused commitments | $10,322,000 | 3,858 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $173,921,000 | 3,434 |
Cash and due from depository institutions | $21,439,000 | 2,636 |
Interest-bearing balances | $17,831,000 | 2,359 |
Securities | $37,961,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $103,753,000 | 3,369 |
Loan loss allowance | $1,429,000 | 3,743 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,074,000 | 2,215 |
Other real estate owned | $398,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,296,000 | 2,830 |
Life insurance assets | $2,701,000 | 2,206 |
Total liabilities and capital | $173,921,000 | 3,434 |
Total liabilities | $155,998,000 | 3,413 |
Total deposits | $147,415,000 | 3,419 |
Interest-bearing deposits | $132,507,000 | 3,182 |
Deposits held in domestic offices | $147,415,000 | 3,418 |
% insured | 90.70% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,083,000 | 3,036 |
Total equity capital | $17,923,000 | 3,542 |
Total bank equity capital | $17,923,000 | 3,540 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $8,790,000 | 2,771 |
Undivided profits | $8,233,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $478,000 | 4,535 |
Earning assets | $159,545,000 | 3,450 |
Long-term assets (5+ years) | $94,284,000 | 2,049 |
Average Assets, year-to-date | $178,045,500 | 3,367 |
Average Assets, quarterly | $178,045,500 | 3,367 |
Volatile liabilities | $10,139,000 | 3,102 |
Insider loans | $2,220,000 | 2,369 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,252,000 | 3,736 |
Tier 1 (core) risk-based capital | $17,140,000 | 3,512 |
Tier 2 risk-based capital | $1,277,000 | 3,370 |
Total risk weighted assets | $101,247,000 | 3,618 |
Total unused commitments | $11,252,000 | 3,737 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $182,170,000 | 3,336 |
Cash and due from depository institutions | $25,152,000 | 2,472 |
Interest-bearing balances | $22,046,000 | 1,831 |
Securities | $41,232,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,815,000 | 3,396 |
Loan loss allowance | $1,434,000 | 3,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,137,000 | 2,220 |
Other real estate owned | $398,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,436,000 | 2,827 |
Life insurance assets | $2,677,000 | 2,190 |
Total liabilities and capital | $182,170,000 | 3,336 |
Total liabilities | $164,352,000 | 3,300 |
Total deposits | $153,281,000 | 3,338 |
Interest-bearing deposits | $138,722,000 | 3,063 |
Deposits held in domestic offices | $153,281,000 | 3,337 |
% insured | 87.80% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,071,000 | 3,108 |
Total equity capital | $17,818,000 | 3,567 |
Total bank equity capital | $17,818,000 | 3,563 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $8,790,000 | 2,783 |
Undivided profits | $8,128,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $546,000 | 4,262 |
Earning assets | $168,093,000 | 3,306 |
Long-term assets (5+ years) | $94,489,000 | 1,995 |
Average Assets, year-to-date | $183,065,800 | 3,272 |
Average Assets, quarterly | $181,982,000 | 3,319 |
Volatile liabilities | $12,422,000 | 2,769 |
Insider loans | $2,166,000 | 2,436 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,818,000 | 3,861 |
Tier 1 (core) risk-based capital | $16,916,000 | 3,533 |
Tier 2 risk-based capital | $1,297,000 | 3,360 |
Total risk weighted assets | $102,855,000 | 3,615 |
Total unused commitments | $9,818,000 | 3,861 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $181,794,000 | 3,348 |
Cash and due from depository institutions | $21,649,000 | 2,534 |
Interest-bearing balances | $18,323,000 | 2,031 |
Securities | $45,792,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $103,533,000 | 3,443 |
Loan loss allowance | $1,613,000 | 3,586 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,151,000 | 2,231 |
Other real estate owned | $452,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,217,000 | 2,951 |
Life insurance assets | $2,651,000 | 2,153 |
Total liabilities and capital | $181,794,000 | 3,348 |
Total liabilities | $163,894,000 | 3,296 |
Total deposits | $152,674,000 | 3,344 |
Interest-bearing deposits | $138,745,000 | 3,082 |
Deposits held in domestic offices | $152,674,000 | 3,343 |
% insured | 87.62% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,220,000 | 3,035 |
Total equity capital | $17,900,000 | 3,595 |
Total bank equity capital | $17,900,000 | 3,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $8,790,000 | 2,806 |
Undivided profits | $8,210,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 4,614 |
Earning assets | $167,648,000 | 3,325 |
Long-term assets (5+ years) | $95,596,000 | 1,956 |
Average Assets, year-to-date | $183,289,750 | 3,293 |
Average Assets, quarterly | $182,551,000 | 3,324 |
Volatile liabilities | $16,078,000 | 2,377 |
Insider loans | $2,034,000 | 2,566 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,587,000 | 3,920 |
Tier 1 (core) risk-based capital | $16,858,000 | 3,573 |
Tier 2 risk-based capital | $1,269,000 | 3,451 |
Total risk weighted assets | $102,591,000 | 3,652 |
Total unused commitments | $9,587,000 | 3,920 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $183,308,000 | 3,317 |
Cash and due from depository institutions | $24,898,000 | 2,458 |
Interest-bearing balances | $21,227,000 | 1,817 |
Securities | $43,791,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,782,000 | 3,441 |
Loan loss allowance | $1,604,000 | 3,637 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,096,000 | 2,255 |
Other real estate owned | $452,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,289,000 | 2,889 |
Life insurance assets | $2,626,000 | 2,131 |
Total liabilities and capital | $183,308,000 | 3,317 |
Total liabilities | $165,866,000 | 3,270 |
Total deposits | $154,800,000 | 3,309 |
Interest-bearing deposits | $140,011,000 | 3,066 |
Deposits held in domestic offices | $154,800,000 | 3,308 |
% insured | 86.62% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,066,000 | 3,139 |
Total equity capital | $17,442,000 | 3,623 |
Total bank equity capital | $17,442,000 | 3,621 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $8,790,000 | 2,814 |
Undivided profits | $7,752,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $523,000 | 4,507 |
Earning assets | $168,800,000 | 3,309 |
Long-term assets (5+ years) | $95,448,000 | 1,927 |
Average Assets, year-to-date | $183,788,330 | 3,297 |
Average Assets, quarterly | $183,542,000 | 3,313 |
Volatile liabilities | $13,806,000 | 2,703 |
Insider loans | $2,796,000 | 2,089 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,648,000 | 4,118 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,596 |
Tier 2 risk-based capital | $1,282,000 | 3,447 |
Total risk weighted assets | $102,210,000 | 3,668 |
Total unused commitments | $8,648,000 | 4,119 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $183,776,000 | 3,339 |
Cash and due from depository institutions | $29,058,000 | 2,428 |
Interest-bearing balances | $25,697,000 | 1,643 |
Securities | $38,063,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $105,723,000 | 3,395 |
Loan loss allowance | $1,540,000 | 3,737 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,151,000 | 2,229 |
Other real estate owned | $453,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,328,000 | 2,887 |
Life insurance assets | $2,601,000 | 2,122 |
Total liabilities and capital | $183,776,000 | 3,339 |
Total liabilities | $166,322,000 | 3,297 |
Total deposits | $155,072,000 | 3,342 |
Interest-bearing deposits | $141,100,000 | 3,081 |
Deposits held in domestic offices | $155,072,000 | 3,341 |
% insured | 88.41% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,250,000 | 2,812 |
Total equity capital | $17,454,000 | 3,597 |
Total bank equity capital | $17,454,000 | 3,595 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $8,790,000 | 2,834 |
Undivided profits | $7,764,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $169,483,000 | 3,314 |
Long-term assets (5+ years) | $87,898,000 | 2,077 |
Average Assets, year-to-date | $184,028,500 | 3,319 |
Average Assets, quarterly | $184,028,500 | 3,319 |
Volatile liabilities | $14,064,000 | 2,660 |
Insider loans | $1,963,000 | 2,642 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $200,000 | 1,933 |
Unused loan commitments | $9,317,000 | 4,055 |
Tier 1 (core) risk-based capital | $16,643,000 | 3,558 |
Tier 2 risk-based capital | $1,293,000 | 3,440 |
Total risk weighted assets | $102,407,000 | 3,672 |
Total unused commitments | $9,317,000 | 4,055 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $184,281,000 | 3,316 |
Cash and due from depository institutions | $31,074,000 | 2,411 |
Interest-bearing balances | $27,389,000 | 1,386 |
Securities | $33,990,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,337,000 | 3,372 |
Loan loss allowance | $1,487,000 | 3,780 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,200,000 | 2,216 |
Other real estate owned | $366,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,314,000 | 2,947 |
Life insurance assets | $2,576,000 | 2,095 |
Total liabilities and capital | $184,281,000 | 3,316 |
Total liabilities | $167,041,000 | 3,262 |
Total deposits | $152,299,000 | 3,356 |
Interest-bearing deposits | $139,222,000 | 3,100 |
Deposits held in domestic offices | $152,299,000 | 3,355 |
% insured | 87.89% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,500,000 | 1,740 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,242,000 | 1,889 |
Total equity capital | $17,240,000 | 3,612 |
Total bank equity capital | $17,240,000 | 3,611 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $8,790,000 | 2,847 |
Undivided profits | $7,550,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $529,000 | 4,647 |
Earning assets | $169,716,000 | 3,278 |
Long-term assets (5+ years) | $82,743,000 | 1,830 |
Average Assets, year-to-date | $185,128,400 | 3,257 |
Average Assets, quarterly | $185,281,500 | 3,282 |
Volatile liabilities | $14,040,000 | 2,851 |
Insider loans | $1,312,000 | 3,382 |
FHLB advances | $12,500,000 | 1,651 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,910,000 | 4,274 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,587 |
Tier 2 risk-based capital | $1,298,000 | 3,441 |
Total risk weighted assets | $103,653,000 | 3,665 |
Total unused commitments | $7,910,000 | 4,275 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $186,282,000 | 3,286 |
Cash and due from depository institutions | $28,329,000 | 2,498 |
Interest-bearing balances | $24,672,000 | 1,582 |
Securities | $35,763,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $111,119,000 | 3,321 |
Loan loss allowance | $1,340,000 | 4,044 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,259,000 | 2,212 |
Other real estate owned | $540,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,272,000 | 2,968 |
Life insurance assets | $2,549,000 | 2,075 |
Total liabilities and capital | $186,282,000 | 3,286 |
Total liabilities | $168,997,000 | 3,234 |
Total deposits | $153,532,000 | 3,327 |
Interest-bearing deposits | $139,410,000 | 3,106 |
Deposits held in domestic offices | $153,532,000 | 3,326 |
% insured | 88.34% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,088,000 | 1,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,377,000 | 2,766 |
Total equity capital | $17,285,000 | 3,629 |
Total bank equity capital | $17,285,000 | 3,629 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $8,790,000 | 2,871 |
Undivided profits | $7,595,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $567,000 | 4,545 |
Earning assets | $171,554,000 | 3,258 |
Long-term assets (5+ years) | $84,756,000 | 1,728 |
Average Assets, year-to-date | $185,340,250 | 3,270 |
Average Assets, quarterly | $186,973,000 | 3,267 |
Volatile liabilities | $15,355,000 | 2,710 |
Insider loans | $1,569,000 | 3,131 |
FHLB advances | $14,088,000 | 1,546 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,495,000 | 3,930 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,614 |
Tier 2 risk-based capital | $1,340,000 | 3,379 |
Total risk weighted assets | $106,554,000 | 3,612 |
Total unused commitments | $9,495,000 | 3,934 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $187,664,000 | 3,266 |
Cash and due from depository institutions | $26,029,000 | 2,554 |
Interest-bearing balances | $21,633,000 | 1,644 |
Securities | $38,325,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $111,770,000 | 3,345 |
Loan loss allowance | $1,377,000 | 4,019 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,314,000 | 2,209 |
Other real estate owned | $911,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,315,000 | 2,982 |
Life insurance assets | $2,523,000 | 2,062 |
Total liabilities and capital | $187,664,000 | 3,266 |
Total liabilities | $170,965,000 | 3,222 |
Total deposits | $153,149,000 | 3,335 |
Interest-bearing deposits | $138,796,000 | 3,141 |
Deposits held in domestic offices | $153,149,000 | 3,333 |
% insured | 86.45% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,781,000 | 1,528 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,035,000 | 3,137 |
Total equity capital | $16,699,000 | 3,683 |
Total bank equity capital | $16,699,000 | 3,682 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $8,790,000 | 2,875 |
Undivided profits | $7,009,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $569,000 | 4,535 |
Earning assets | $171,728,000 | 3,256 |
Long-term assets (5+ years) | $84,134,000 | 1,723 |
Average Assets, year-to-date | $185,026,330 | 3,299 |
Average Assets, quarterly | $185,267,500 | 3,296 |
Volatile liabilities | $17,187,000 | 2,526 |
Insider loans | $1,494,000 | 3,250 |
FHLB advances | $16,781,000 | 1,444 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,363,000 | 4,006 |
Tier 1 (core) risk-based capital | $15,925,000 | 3,651 |
Tier 2 risk-based capital | $1,344,000 | 3,406 |
Total risk weighted assets | $107,494,000 | 3,617 |
Total unused commitments | $9,363,000 | 4,009 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $182,871,000 | 3,358 |
Cash and due from depository institutions | $26,259,000 | 2,538 |
Interest-bearing balances | $21,374,000 | 1,754 |
Securities | $33,022,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $112,155,000 | 3,358 |
Loan loss allowance | $1,402,000 | 4,002 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,361,000 | 2,211 |
Other real estate owned | $433,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,641,000 | 2,911 |
Life insurance assets | $2,497,000 | 2,077 |
Total liabilities and capital | $182,871,000 | 3,358 |
Total liabilities | $166,273,000 | 3,315 |
Total deposits | $148,539,000 | 3,446 |
Interest-bearing deposits | $135,295,000 | 3,234 |
Deposits held in domestic offices | $148,539,000 | 3,443 |
% insured | 88.71% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,781,000 | 1,539 |
Subordinated debt | $0 | 214 |
All other liabilities | $953,000 | 3,252 |
Total equity capital | $16,598,000 | 3,649 |
Total bank equity capital | $16,598,000 | 3,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $8,790,000 | 2,891 |
Undivided profits | $6,908,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $552,000 | 4,590 |
Earning assets | $166,551,000 | 3,355 |
Long-term assets (5+ years) | $78,031,000 | 1,776 |
Average Assets, year-to-date | $183,707,500 | 3,343 |
Average Assets, quarterly | $183,707,500 | 3,343 |
Volatile liabilities | $17,423,000 | 2,545 |
Insider loans | $1,775,000 | 3,004 |
FHLB advances | $16,781,000 | 1,456 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,163,000 | 4,086 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,630 |
Tier 2 risk-based capital | $1,337,000 | 3,449 |
Total risk weighted assets | $106,867,000 | 3,665 |
Total unused commitments | $9,163,000 | 4,088 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $184,544,000 | 3,347 |
Cash and due from depository institutions | $14,256,000 | 2,482 |
Interest-bearing balances | $8,126,000 | 3,120 |
Securities | $33,929,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $11,146,000 | 650 |
Net loans & leases | $113,706,000 | 3,401 |
Loan loss allowance | $1,349,000 | 4,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,426,000 | 2,205 |
Other real estate owned | $355,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,726,000 | 2,940 |
Life insurance assets | $2,471,000 | 2,068 |
Total liabilities and capital | $184,544,000 | 3,347 |
Total liabilities | $168,122,000 | 3,291 |
Total deposits | $147,805,000 | 3,463 |
Interest-bearing deposits | $135,109,000 | 3,254 |
Deposits held in domestic offices | $147,805,000 | 3,460 |
% insured | 87.62% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,281,000 | 1,521 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,036,000 | 3,146 |
Total equity capital | $16,422,000 | 3,685 |
Total bank equity capital | $16,422,000 | 3,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $8,790,000 | 2,904 |
Undivided profits | $6,732,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $565,000 | 4,653 |
Earning assets | $166,907,000 | 3,365 |
Long-term assets (5+ years) | $80,752,000 | 1,680 |
Average Assets, year-to-date | $182,288,800 | 3,342 |
Average Assets, quarterly | $181,874,500 | 3,387 |
Volatile liabilities | $36,677,000 | 3,258 |
Insider loans | $2,008,000 | 2,840 |
FHLB advances | $19,281,000 | 1,436 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,595,000 | 3,940 |
Tier 1 (core) risk-based capital | $15,832,000 | 3,676 |
Tier 2 risk-based capital | $1,349,000 | 3,459 |
Total risk weighted assets | $110,930,000 | 3,627 |
Total unused commitments | $9,595,000 | 3,941 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $179,205,000 | 3,464 |
Cash and due from depository institutions | $15,190,000 | 2,482 |
Interest-bearing balances | $8,917,000 | 2,994 |
Securities | $31,220,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,357 |
Net loans & leases | $115,310,000 | 3,427 |
Loan loss allowance | $1,548,000 | 3,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,482,000 | 2,220 |
Other real estate owned | $314,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,924,000 | 2,922 |
Life insurance assets | $2,445,000 | 2,079 |
Total liabilities and capital | $179,205,000 | 3,464 |
Total liabilities | $162,649,000 | 3,409 |
Total deposits | $141,942,000 | 3,580 |
Interest-bearing deposits | $130,389,000 | 3,389 |
Deposits held in domestic offices | $141,942,000 | 3,578 |
% insured | 88.32% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,602,000 | 1,604 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,105,000 | 3,321 |
Total equity capital | $16,556,000 | 3,778 |
Total bank equity capital | $16,556,000 | 3,777 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $8,790,000 | 2,907 |
Undivided profits | $6,866,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $596,000 | 4,754 |
Earning assets | $161,212,000 | 3,507 |
Long-term assets (5+ years) | $75,924,000 | 1,735 |
Average Assets, year-to-date | $181,725,000 | 3,400 |
Average Assets, quarterly | $182,777,500 | 3,402 |
Volatile liabilities | $33,580,000 | 3,548 |
Insider loans | $1,252,000 | 3,706 |
FHLB advances | $19,602,000 | 1,509 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,342,000 | 4,096 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,712 |
Tier 2 risk-based capital | $1,411,000 | 3,396 |
Total risk weighted assets | $111,997,000 | 3,672 |
Total unused commitments | $9,342,000 | 4,096 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $186,350,000 | 3,368 |
Cash and due from depository institutions | $13,109,000 | 2,475 |
Interest-bearing balances | $6,107,000 | 3,447 |
Securities | $33,836,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $13,185,000 | 560 |
Net loans & leases | $114,655,000 | 3,482 |
Loan loss allowance | $1,510,000 | 3,836 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,535,000 | 2,219 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,030,000 | 2,917 |
Life insurance assets | $2,419,000 | 2,094 |
Total liabilities and capital | $186,350,000 | 3,368 |
Total liabilities | $169,976,000 | 3,304 |
Total deposits | $143,777,000 | 3,556 |
Interest-bearing deposits | $131,155,000 | 3,398 |
Deposits held in domestic offices | $143,777,000 | 3,555 |
% insured | 87.54% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,140,000 | 1,385 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,059,000 | 3,321 |
Total equity capital | $16,374,000 | 3,793 |
Total bank equity capital | $16,374,000 | 3,793 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $8,790,000 | 2,918 |
Undivided profits | $6,684,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $575,000 | 4,807 |
Earning assets | $167,783,000 | 3,397 |
Long-term assets (5+ years) | $76,808,000 | 1,705 |
Average Assets, year-to-date | $182,565,000 | 3,405 |
Average Assets, quarterly | $183,022,000 | 3,417 |
Volatile liabilities | $36,194,000 | 3,429 |
Insider loans | $1,210,000 | 3,822 |
FHLB advances | $25,140,000 | 1,303 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,379,000 | 4,138 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,745 |
Tier 2 risk-based capital | $1,412,000 | 3,406 |
Total risk weighted assets | $112,916,000 | 3,666 |
Total unused commitments | $9,379,000 | 4,141 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $179,694,000 | 3,523 |
Cash and due from depository institutions | $11,038,000 | 2,501 |
Interest-bearing balances | $4,924,000 | 3,732 |
Securities | $35,072,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,315 |
Net loans & leases | $115,009,000 | 3,510 |
Loan loss allowance | $1,387,000 | 4,053 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,601,000 | 2,233 |
Other real estate owned | $9,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,905,000 | 3,032 |
Life insurance assets | $2,393,000 | 2,109 |
Total liabilities and capital | $179,694,000 | 3,523 |
Total liabilities | $163,195,000 | 3,472 |
Total deposits | $136,848,000 | 3,754 |
Interest-bearing deposits | $124,823,000 | 3,582 |
Deposits held in domestic offices | $136,848,000 | 3,752 |
% insured | 89.23% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,140,000 | 1,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,207,000 | 3,020 |
Total equity capital | $16,499,000 | 3,770 |
Total bank equity capital | $16,499,000 | 3,770 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $8,790,000 | 2,949 |
Undivided profits | $6,809,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $598,000 | 4,768 |
Earning assets | $162,065,000 | 3,541 |
Long-term assets (5+ years) | $79,246,000 | 1,673 |
Average Assets, year-to-date | $180,672,500 | 3,489 |
Average Assets, quarterly | $180,672,500 | 3,489 |
Volatile liabilities | $34,516,000 | 3,610 |
Insider loans | $1,394,000 | 3,653 |
FHLB advances | $25,140,000 | 1,367 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,132,000 | 4,562 |
Tier 1 (core) risk-based capital | $15,782,000 | 3,749 |
Tier 2 risk-based capital | $1,387,000 | 3,477 |
Total risk weighted assets | $111,736,000 | 3,743 |
Total unused commitments | $8,132,000 | 4,566 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $181,651,000 | 3,493 |
Cash and due from depository institutions | $10,816,000 | 2,517 |
Interest-bearing balances | $3,194,000 | 3,928 |
Securities | $34,297,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $8,568,000 | 1,004 |
Net loans & leases | $116,257,000 | 3,540 |
Loan loss allowance | $1,324,000 | 4,150 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,659,000 | 2,246 |
Other real estate owned | $34,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,020,000 | 3,054 |
Life insurance assets | $2,367,000 | 2,120 |
Total liabilities and capital | $181,651,000 | 3,493 |
Total liabilities | $165,343,000 | 3,434 |
Total deposits | $139,103,000 | 3,708 |
Interest-bearing deposits | $126,711,000 | 3,530 |
Deposits held in domestic offices | $139,103,000 | 3,707 |
% insured | 85.18% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,139,000 | 1,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,101,000 | 3,236 |
Total equity capital | $16,308,000 | 3,779 |
Total bank equity capital | $16,308,000 | 3,778 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $8,790,000 | 2,957 |
Undivided profits | $6,618,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $625,000 | 4,771 |
Earning assets | $162,316,000 | 3,540 |
Long-term assets (5+ years) | $78,379,000 | 1,683 |
Average Assets, year-to-date | $177,679,200 | 3,475 |
Average Assets, quarterly | $178,660,000 | 3,518 |
Volatile liabilities | $35,788,000 | 3,538 |
Insider loans | $1,485,000 | 3,576 |
FHLB advances | $25,139,000 | 1,472 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,933,000 | 4,638 |
Tier 1 (core) risk-based capital | $15,561,000 | 3,784 |
Tier 2 risk-based capital | $1,324,000 | 3,615 |
Total risk weighted assets | $113,289,000 | 3,767 |
Total unused commitments | $7,933,000 | 4,640 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $175,669,000 | 3,578 |
Cash and due from depository institutions | $9,099,000 | 2,504 |
Interest-bearing balances | $3,700,000 | 3,520 |
Securities | $37,201,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,326 |
Net loans & leases | $114,965,000 | 3,616 |
Loan loss allowance | $1,306,000 | 4,092 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,683,000 | 2,258 |
Other real estate owned | $57,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,419,000 | 2,946 |
Life insurance assets | $2,342,000 | 2,122 |
Total liabilities and capital | $175,669,000 | 3,578 |
Total liabilities | $159,212,000 | 3,531 |
Total deposits | $131,898,000 | 3,836 |
Interest-bearing deposits | $119,225,000 | 3,703 |
Deposits held in domestic offices | $131,898,000 | 3,835 |
% insured | 87.12% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,028,000 | 1,568 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,286,000 | 3,218 |
Total equity capital | $16,457,000 | 3,847 |
Total bank equity capital | $16,457,000 | 3,847 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $8,790,000 | 2,957 |
Undivided profits | $6,767,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $643,000 | 4,875 |
Earning assets | $159,111,000 | 3,633 |
Long-term assets (5+ years) | $76,759,000 | 1,698 |
Average Assets, year-to-date | $176,686,250 | 3,513 |
Average Assets, quarterly | $175,814,500 | 3,568 |
Volatile liabilities | $36,430,000 | 3,518 |
Insider loans | $1,690,000 | 3,362 |
FHLB advances | $26,028,000 | 1,480 |
Loans and leases held for sale | $75,000 | 1,765 |
Unused loan commitments | $10,038,000 | 4,239 |
Tier 1 (core) risk-based capital | $15,682,000 | 3,829 |
Tier 2 risk-based capital | $1,306,000 | 3,625 |
Total risk weighted assets | $112,614,000 | 3,809 |
Total unused commitments | $10,038,000 | 4,240 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $175,960,000 | 3,589 |
Cash and due from depository institutions | $9,852,000 | 2,551 |
Interest-bearing balances | $6,195,000 | 2,450 |
Securities | $38,574,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 2,145 |
Net loans & leases | $112,182,000 | 3,699 |
Loan loss allowance | $1,270,000 | 4,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,708,000 | 2,281 |
Other real estate owned | $9,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,314,000 | 3,009 |
Life insurance assets | $2,316,000 | 2,146 |
Total liabilities and capital | $175,960,000 | 3,589 |
Total liabilities | $160,026,000 | 3,539 |
Total deposits | $132,310,000 | 3,830 |
Interest-bearing deposits | $119,351,000 | 3,682 |
Deposits held in domestic offices | $132,310,000 | 3,828 |
% insured | 79.33% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,647,000 | 1,634 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,069,000 | 3,648 |
Total equity capital | $15,934,000 | 3,920 |
Total bank equity capital | $15,934,000 | 3,920 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $8,790,000 | 2,964 |
Undivided profits | $6,244,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $634,000 | 4,839 |
Earning assets | $161,272,000 | 3,589 |
Long-term assets (5+ years) | $76,247,000 | 1,696 |
Average Assets, year-to-date | $177,025,330 | 3,527 |
Average Assets, quarterly | $177,122,000 | 3,552 |
Volatile liabilities | $28,140,000 | 4,146 |
Insider loans | $1,811,000 | 3,291 |
FHLB advances | $26,647,000 | 1,538 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,693,000 | 4,233 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,917 |
Tier 2 risk-based capital | $1,270,000 | 3,665 |
Total risk weighted assets | $110,359,000 | 3,888 |
Total unused commitments | $10,693,000 | 4,237 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $178,284,000 | 3,558 |
Cash and due from depository institutions | $8,928,000 | 2,550 |
Interest-bearing balances | $4,954,000 | 2,559 |
Securities | $41,716,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 1,944 |
Net loans & leases | $110,415,000 | 3,749 |
Loan loss allowance | $1,218,000 | 4,098 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,737,000 | 2,291 |
Other real estate owned | $79,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,335,000 | 2,987 |
Life insurance assets | $2,291,000 | 2,159 |
Total liabilities and capital | $178,284,000 | 3,558 |
Total liabilities | $162,074,000 | 3,509 |
Total deposits | $129,178,000 | 3,879 |
Interest-bearing deposits | $116,876,000 | 3,723 |
Deposits held in domestic offices | $129,178,000 | 3,877 |
% insured | 82.12% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,647,000 | 1,478 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,249,000 | 3,243 |
Total equity capital | $16,210,000 | 3,927 |
Total bank equity capital | $16,210,000 | 3,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $8,790,000 | 2,941 |
Undivided profits | $6,520,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $660,000 | 4,728 |
Earning assets | $163,159,000 | 3,541 |
Long-term assets (5+ years) | $75,790,000 | 1,672 |
Average Assets, year-to-date | $177,558,000 | 3,550 |
Average Assets, quarterly | $177,558,000 | 3,550 |
Volatile liabilities | $26,629,000 | 4,251 |
Insider loans | $1,802,000 | 3,298 |
FHLB advances | $31,647,000 | 1,393 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,069,000 | 4,274 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,926 |
Tier 2 risk-based capital | $1,218,000 | 3,770 |
Total risk weighted assets | $109,645,000 | 3,908 |
Total unused commitments | $11,069,000 | 4,274 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $176,832,000 | 3,559 |
Cash and due from depository institutions | $4,415,000 | 2,580 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $43,145,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $9,182,000 | 1,071 |
Net loans & leases | $108,989,000 | 3,806 |
Loan loss allowance | $1,165,000 | 4,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,781,000 | 2,283 |
Other real estate owned | $96,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,224,000 | 3,051 |
Life insurance assets | $2,267,000 | 2,176 |
Total liabilities and capital | $176,832,000 | 3,559 |
Total liabilities | $161,212,000 | 3,512 |
Total deposits | $128,653,000 | 3,824 |
Interest-bearing deposits | $116,535,000 | 3,675 |
Deposits held in domestic offices | $128,653,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,647,000 | 1,634 |
Subordinated debt | $0 | 278 |
All other liabilities | $912,000 | 3,947 |
Total equity capital | $15,620,000 | 4,018 |
Total bank equity capital | $15,620,000 | 4,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $8,790,000 | 2,925 |
Undivided profits | $5,930,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $734,000 | 4,619 |
Earning assets | $161,344,000 | 3,559 |
Long-term assets (5+ years) | $76,331,000 | 1,648 |
Average Assets, year-to-date | $170,528,200 | 3,546 |
Average Assets, quarterly | $176,147,000 | 3,536 |
Volatile liabilities | $26,666,000 | 4,195 |
Insider loans | $2,738,000 | 2,596 |
FHLB advances | $31,647,000 | 1,535 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,544,000 | 4,192 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,987 |
Tier 2 risk-based capital | $1,165,000 | 3,850 |
Total risk weighted assets | $107,935,000 | 3,965 |
Total unused commitments | $11,544,000 | 4,194 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $175,462,000 | 3,547 |
Cash and due from depository institutions | $5,173,000 | 2,574 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $45,235,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $6,176,000 | 1,908 |
Net loans & leases | $107,556,000 | 3,831 |
Loan loss allowance | $1,178,000 | 3,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,816,000 | 2,247 |
Other real estate owned | $92,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,414,000 | 2,982 |
Life insurance assets | $2,243,000 | 2,185 |
Total liabilities and capital | $175,462,000 | 3,547 |
Total liabilities | $159,602,000 | 3,483 |
Total deposits | $126,237,000 | 3,827 |
Interest-bearing deposits | $114,150,000 | 3,694 |
Deposits held in domestic offices | $126,237,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,271,000 | 1,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,094,000 | 3,647 |
Total equity capital | $15,860,000 | 3,992 |
Total bank equity capital | $15,860,000 | 3,992 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $8,790,000 | 2,916 |
Undivided profits | $6,170,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $739,000 | 4,797 |
Earning assets | $158,992,000 | 3,563 |
Long-term assets (5+ years) | $75,183,000 | 1,626 |
Average Assets, year-to-date | $168,952,250 | 3,581 |
Average Assets, quarterly | $171,085,500 | 3,580 |
Volatile liabilities | $25,446,000 | 4,219 |
Insider loans | $2,819,000 | 2,562 |
FHLB advances | $32,271,000 | 1,534 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,042,000 | 4,444 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,932 |
Tier 2 risk-based capital | $1,178,000 | 3,763 |
Total risk weighted assets | $107,474,000 | 3,971 |
Total unused commitments | $11,042,000 | 4,446 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $166,709,000 | 3,672 |
Cash and due from depository institutions | $4,774,000 | 2,598 |
Interest-bearing balances | $31,000 | 5,952 |
Securities | $45,619,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,485 |
Net loans & leases | $101,224,000 | 3,982 |
Loan loss allowance | $1,173,000 | 3,938 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,137,000 | 2,508 |
Other real estate owned | $77,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,513,000 | 2,907 |
Life insurance assets | $2,219,000 | 2,205 |
Total liabilities and capital | $166,709,000 | 3,672 |
Total liabilities | $151,341,000 | 3,621 |
Total deposits | $122,543,000 | 3,934 |
Interest-bearing deposits | $109,410,000 | 3,796 |
Deposits held in domestic offices | $122,543,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,984,000 | 1,738 |
Subordinated debt | $0 | 257 |
All other liabilities | $814,000 | 4,289 |
Total equity capital | $15,368,000 | 4,104 |
Total bank equity capital | $15,368,000 | 4,104 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $8,790,000 | 2,900 |
Undivided profits | $5,678,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $730,000 | 4,735 |
Earning assets | $151,239,000 | 3,699 |
Long-term assets (5+ years) | $73,388,000 | 1,658 |
Average Assets, year-to-date | $166,782,330 | 3,645 |
Average Assets, quarterly | $170,104,500 | 3,615 |
Volatile liabilities | $23,314,000 | 4,416 |
Insider loans | $1,668,000 | 3,510 |
FHLB advances | $27,984,000 | 1,647 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,334,000 | 4,481 |
Tier 1 (core) risk-based capital | $15,447,000 | 4,012 |
Tier 2 risk-based capital | $1,173,000 | 3,740 |
Total risk weighted assets | $99,663,000 | 4,182 |
Total unused commitments | $11,334,000 | 4,481 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $173,500,000 | 3,575 |
Cash and due from depository institutions | $4,226,000 | 2,753 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $50,350,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $6,773,000 | 2,532 |
Net loans & leases | $101,879,000 | 3,921 |
Loan loss allowance | $1,132,000 | 3,940 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,833,000 | 2,637 |
Other real estate owned | $110,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,329,000 | 2,907 |
Life insurance assets | $2,195,000 | 2,217 |
Total liabilities and capital | $173,500,000 | 3,575 |
Total liabilities | $157,408,000 | 3,522 |
Total deposits | $123,221,000 | 3,911 |
Interest-bearing deposits | $109,672,000 | 3,816 |
Deposits held in domestic offices | $123,221,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,984,000 | 1,448 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,203,000 | 3,607 |
Total equity capital | $16,092,000 | 4,034 |
Total bank equity capital | $16,092,000 | 4,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $8,790,000 | 2,877 |
Undivided profits | $6,402,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $798,000 | 4,458 |
Earning assets | $159,027,000 | 3,564 |
Long-term assets (5+ years) | $74,395,000 | 1,587 |
Average Assets, year-to-date | $166,819,000 | 3,648 |
Average Assets, quarterly | $166,819,000 | 3,648 |
Volatile liabilities | $29,169,000 | 3,819 |
Insider loans | $1,776,000 | 3,333 |
FHLB advances | $32,984,000 | 1,373 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,075,000 | 4,418 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,963 |
Tier 2 risk-based capital | $1,132,000 | 3,770 |
Total risk weighted assets | $101,092,000 | 4,086 |
Total unused commitments | $12,075,000 | 4,421 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $160,138,000 | 3,742 |
Cash and due from depository institutions | $3,718,000 | 2,770 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $36,323,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $4,843,000 | 2,597 |
Net loans & leases | $105,363,000 | 3,809 |
Loan loss allowance | $1,107,000 | 3,962 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,398,000 | 2,800 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,493,000 | 2,874 |
Life insurance assets | $2,174,000 | 2,215 |
Total liabilities and capital | $160,138,000 | 3,742 |
Total liabilities | $144,745,000 | 3,697 |
Total deposits | $125,910,000 | 3,818 |
Interest-bearing deposits | $112,412,000 | 3,682 |
Deposits held in domestic offices | $125,910,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,984,000 | 2,007 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 4,374 |
Total equity capital | $15,393,000 | 4,116 |
Total bank equity capital | $15,393,000 | 4,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $8,790,000 | 2,846 |
Undivided profits | $5,703,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $801,000 | 4,713 |
Earning assets | $146,560,000 | 3,751 |
Long-term assets (5+ years) | $60,403,000 | 1,739 |
Average Assets, year-to-date | $166,422,800 | 3,537 |
Average Assets, quarterly | $159,787,000 | 3,731 |
Volatile liabilities | $28,338,000 | 3,914 |
Insider loans | $1,440,000 | 3,697 |
FHLB advances | $17,984,000 | 1,909 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,471,000 | 4,498 |
Tier 1 (core) risk-based capital | $15,415,000 | 3,989 |
Tier 2 risk-based capital | $1,107,000 | 3,800 |
Total risk weighted assets | $100,709,000 | 4,055 |
Total unused commitments | $11,471,000 | 4,498 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $159,436,000 | 3,733 |
Cash and due from depository institutions | $3,948,000 | 2,815 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $39,720,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,589 |
Net loans & leases | $104,408,000 | 3,764 |
Loan loss allowance | $1,154,000 | 3,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,247,000 | 2,842 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,674,000 | 2,802 |
Life insurance assets | $2,152,000 | 2,182 |
Total liabilities and capital | $159,436,000 | 3,733 |
Total liabilities | $144,037,000 | 3,685 |
Total deposits | $124,322,000 | 3,837 |
Interest-bearing deposits | $111,184,000 | 3,706 |
Deposits held in domestic offices | $124,322,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,708,000 | 1,835 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,007,000 | 4,066 |
Total equity capital | $15,399,000 | 4,093 |
Total bank equity capital | $15,399,000 | 4,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $8,790,000 | 2,788 |
Undivided profits | $5,709,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $901,000 | 4,577 |
Earning assets | $145,592,000 | 3,751 |
Long-term assets (5+ years) | $59,757,000 | 1,702 |
Average Assets, year-to-date | $167,994,000 | 3,506 |
Average Assets, quarterly | $163,109,000 | 3,635 |
Volatile liabilities | $27,423,000 | 3,973 |
Insider loans | $1,325,000 | 3,802 |
FHLB advances | $18,708,000 | 1,740 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,630,000 | 4,858 |
Tier 1 (core) risk-based capital | $15,647,000 | 3,938 |
Tier 2 risk-based capital | $1,154,000 | 3,661 |
Total risk weighted assets | $99,440,000 | 4,072 |
Total unused commitments | $9,630,000 | 4,858 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $166,782,000 | 3,597 |
Cash and due from depository institutions | $3,620,000 | 2,891 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $42,090,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,138 |
Net loans & leases | $104,158,000 | 3,773 |
Loan loss allowance | $1,163,000 | 3,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,256,000 | 2,816 |
Other real estate owned | $18,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,815,000 | 2,724 |
Life insurance assets | $2,128,000 | 2,200 |
Total liabilities and capital | $166,782,000 | 3,597 |
Total liabilities | $151,655,000 | 3,526 |
Total deposits | $131,307,000 | 3,700 |
Interest-bearing deposits | $118,895,000 | 3,511 |
Deposits held in domestic offices | $131,307,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,528,000 | 1,723 |
Subordinated debt | $0 | 258 |
All other liabilities | $820,000 | 4,349 |
Total equity capital | $15,127,000 | 4,080 |
Total bank equity capital | $15,127,000 | 4,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $8,790,000 | 2,783 |
Undivided profits | $5,437,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $857,000 | 4,479 |
Earning assets | $153,098,000 | 3,578 |
Long-term assets (5+ years) | $61,429,000 | 1,635 |
Average Assets, year-to-date | $170,846,670 | 3,477 |
Average Assets, quarterly | $170,842,500 | 3,506 |
Volatile liabilities | $26,537,000 | 4,005 |
Insider loans | $1,438,000 | 3,627 |
FHLB advances | $19,528,000 | 1,621 |
Loans and leases held for sale | $106,000 | 1,694 |
Unused loan commitments | $10,969,000 | 4,630 |
Tier 1 (core) risk-based capital | $15,618,000 | 3,925 |
Tier 2 risk-based capital | $1,163,000 | 3,633 |
Total risk weighted assets | $101,229,000 | 4,010 |
Total unused commitments | $10,969,000 | 4,630 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $174,903,000 | 3,467 |
Cash and due from depository institutions | $3,338,000 | 2,913 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $44,502,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $13,216,000 | 1,543 |
Net loans & leases | $104,300,000 | 3,729 |
Loan loss allowance | $1,189,000 | 3,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,798,000 | 3,062 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,749,000 | 2,702 |
Life insurance assets | $2,106,000 | 2,206 |
Total liabilities and capital | $174,903,000 | 3,467 |
Total liabilities | $159,533,000 | 3,408 |
Total deposits | $128,933,000 | 3,752 |
Interest-bearing deposits | $117,204,000 | 3,538 |
Deposits held in domestic offices | $128,933,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,528,000 | 1,266 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,072,000 | 3,752 |
Total equity capital | $15,370,000 | 4,040 |
Total bank equity capital | $15,370,000 | 4,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $8,790,000 | 2,745 |
Undivided profits | $5,680,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $850,000 | 4,360 |
Earning assets | $162,043,000 | 3,432 |
Long-term assets (5+ years) | $63,525,000 | 1,572 |
Average Assets, year-to-date | $172,879,000 | 3,471 |
Average Assets, quarterly | $172,879,000 | 3,471 |
Volatile liabilities | $15,766,000 | 5,192 |
Insider loans | $1,186,000 | 3,964 |
FHLB advances | $29,528,000 | 1,200 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,505,000 | 4,722 |
Tier 1 (core) risk-based capital | $15,712,000 | 3,863 |
Tier 2 risk-based capital | $1,189,000 | 3,550 |
Total risk weighted assets | $101,877,000 | 3,960 |
Total unused commitments | $10,505,000 | 4,722 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $170,855,000 | 3,491 |
Cash and due from depository institutions | $3,801,000 | 2,924 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $46,826,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $9,322,000 | 1,774 |
Net loans & leases | $101,289,000 | 3,794 |
Loan loss allowance | $1,144,000 | 3,790 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,839,000 | 2,991 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,778,000 | 2,702 |
Life insurance assets | $2,085,000 | 2,186 |
Total liabilities and capital | $170,855,000 | 3,491 |
Total liabilities | $155,846,000 | 3,440 |
Total deposits | $125,407,000 | 3,798 |
Interest-bearing deposits | $112,859,000 | 3,607 |
Deposits held in domestic offices | $125,407,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,528,000 | 1,322 |
Subordinated debt | $0 | 264 |
All other liabilities | $911,000 | 4,073 |
Total equity capital | $15,009,000 | 4,050 |
Total bank equity capital | $15,009,000 | 4,050 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $8,790,000 | 2,696 |
Undivided profits | $5,319,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $907,000 | 4,271 |
Earning assets | $157,462,000 | 3,469 |
Long-term assets (5+ years) | $64,061,000 | 1,559 |
Average Assets, year-to-date | $168,374,200 | 3,409 |
Average Assets, quarterly | $168,261,000 | 3,496 |
Volatile liabilities | $13,503,000 | 5,582 |
Insider loans | $1,239,000 | 3,854 |
FHLB advances | $29,528,000 | 1,240 |
Loans and leases held for sale | $68,000 | 1,709 |
Unused loan commitments | $11,201,000 | 4,516 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,876 |
Tier 2 risk-based capital | $1,144,000 | 3,629 |
Total risk weighted assets | $99,319,000 | 3,996 |
Total unused commitments | $11,201,000 | 4,516 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $165,667,000 | 3,538 |
Cash and due from depository institutions | $3,581,000 | 2,955 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $48,454,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $911,000 | 4,802 |
Net loans & leases | $102,881,000 | 3,751 |
Loan loss allowance | $1,158,000 | 3,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,908,000 | 2,926 |
Other real estate owned | $30,000 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,902,000 | 2,654 |
Life insurance assets | $2,062,000 | 2,161 |
Total liabilities and capital | $165,667,000 | 3,538 |
Total liabilities | $150,644,000 | 3,494 |
Total deposits | $119,393,000 | 3,873 |
Interest-bearing deposits | $107,858,000 | 3,704 |
Deposits held in domestic offices | $119,393,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,367,000 | 1,346 |
Subordinated debt | $0 | 269 |
All other liabilities | $884,000 | 4,160 |
Total equity capital | $15,023,000 | 4,000 |
Total bank equity capital | $15,023,000 | 4,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $8,790,000 | 2,666 |
Undivided profits | $5,333,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $911,000 | 4,263 |
Earning assets | $152,271,000 | 3,542 |
Long-term assets (5+ years) | $65,714,000 | 1,509 |
Average Assets, year-to-date | $167,754,000 | 3,439 |
Average Assets, quarterly | $167,167,000 | 3,491 |
Volatile liabilities | $11,434,000 | 5,953 |
Insider loans | $1,046,000 | 4,144 |
FHLB advances | $30,367,000 | 1,259 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,214,000 | 4,724 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,828 |
Tier 2 risk-based capital | $1,158,000 | 3,597 |
Total risk weighted assets | $100,182,000 | 3,956 |
Total unused commitments | $10,214,000 | 4,726 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $168,667,000 | 3,469 |
Cash and due from depository institutions | $4,213,000 | 2,804 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $49,086,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $6,396,000 | 1,873 |
Net loans & leases | $98,775,000 | 3,830 |
Loan loss allowance | $1,181,000 | 3,719 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,963,000 | 2,853 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,234,000 | 2,514 |
Life insurance assets | $2,039,000 | 2,131 |
Total liabilities and capital | $168,667,000 | 3,469 |
Total liabilities | $154,280,000 | 3,395 |
Total deposits | $122,168,000 | 3,786 |
Interest-bearing deposits | $109,115,000 | 3,625 |
Deposits held in domestic offices | $122,168,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,310,000 | 1,318 |
Subordinated debt | $0 | 265 |
All other liabilities | $802,000 | 4,068 |
Total equity capital | $14,387,000 | 4,014 |
Total bank equity capital | $14,387,000 | 4,014 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $8,790,000 | 2,608 |
Undivided profits | $4,697,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $832,000 | 4,203 |
Earning assets | $154,288,000 | 3,464 |
Long-term assets (5+ years) | $67,856,000 | 1,458 |
Average Assets, year-to-date | $168,449,670 | 3,422 |
Average Assets, quarterly | $169,583,500 | 3,430 |
Volatile liabilities | $9,921,000 | 6,226 |
Insider loans | $1,129,000 | 4,008 |
FHLB advances | $31,310,000 | 1,228 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,945,000 | 5,016 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,816 |
Tier 2 risk-based capital | $1,181,000 | 3,524 |
Total risk weighted assets | $98,074,000 | 3,976 |
Total unused commitments | $8,945,000 | 5,018 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $170,500,000 | 3,420 |
Cash and due from depository institutions | $4,097,000 | 2,868 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $50,707,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 2,318 |
Net loans & leases | $99,566,000 | 3,739 |
Loan loss allowance | $1,126,000 | 3,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,018,000 | 2,758 |
Other real estate owned | $47,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,089,000 | 2,488 |
Life insurance assets | $2,017,000 | 2,103 |
Total liabilities and capital | $170,500,000 | 3,420 |
Total liabilities | $155,763,000 | 3,359 |
Total deposits | $123,679,000 | 3,742 |
Interest-bearing deposits | $110,676,000 | 3,563 |
Deposits held in domestic offices | $123,679,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,309,000 | 1,267 |
Subordinated debt | $0 | 259 |
All other liabilities | $775,000 | 4,134 |
Total equity capital | $14,737,000 | 3,913 |
Total bank equity capital | $14,737,000 | 3,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $8,790,000 | 2,543 |
Undivided profits | $5,047,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $859,000 | 3,909 |
Earning assets | $156,274,000 | 3,411 |
Long-term assets (5+ years) | $71,751,000 | 1,364 |
Average Assets, year-to-date | $168,341,000 | 3,424 |
Average Assets, quarterly | $168,341,000 | 3,424 |
Volatile liabilities | $11,010,000 | 5,886 |
Insider loans | $1,060,000 | 4,074 |
FHLB advances | $31,309,000 | 1,192 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,054,000 | 4,986 |
Tier 1 (core) risk-based capital | $15,393,000 | 3,725 |
Tier 2 risk-based capital | $1,126,000 | 3,615 |
Total risk weighted assets | $99,995,000 | 3,864 |
Total unused commitments | $9,054,000 | 4,987 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $166,182,000 | 3,460 |
Cash and due from depository institutions | $4,102,000 | 2,895 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $52,461,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $3,997,000 | 2,877 |
Net loans & leases | $97,521,000 | 3,780 |
Loan loss allowance | $1,090,000 | 3,864 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,049,000 | 2,703 |
Other real estate owned | $124,000 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,928,000 | 3,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,182,000 | 3,460 |
Total liabilities | $151,608,000 | 3,405 |
Total deposits | $119,529,000 | 3,801 |
Interest-bearing deposits | $105,155,000 | 3,657 |
Deposits held in domestic offices | $119,529,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,310,000 | 1,303 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,071 |
Total equity capital | $14,574,000 | 3,920 |
Total bank equity capital | $14,574,000 | 3,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $8,790,000 | 2,513 |
Undivided profits | $4,884,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $874,000 | 3,881 |
Earning assets | $153,998,000 | 3,417 |
Long-term assets (5+ years) | $74,679,000 | 1,298 |
Average Assets, year-to-date | $170,509,000 | 3,242 |
Average Assets, quarterly | $168,435,500 | 3,386 |
Volatile liabilities | $9,407,000 | 6,176 |
Insider loans | $1,071,000 | 4,061 |
FHLB advances | $31,310,000 | 1,209 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,237,000 | 4,883 |
Tier 1 (core) risk-based capital | $15,181,000 | 3,711 |
Tier 2 risk-based capital | $1,090,000 | 3,658 |
Total risk weighted assets | $96,533,000 | 3,938 |
Total unused commitments | $9,237,000 | 4,883 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $170,689,000 | 3,337 |
Cash and due from depository institutions | $3,703,000 | 2,926 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $54,790,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,444 |
Net loans & leases | $99,450,000 | 3,681 |
Loan loss allowance | $1,077,000 | 3,877 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,109,000 | 2,618 |
Other real estate owned | $339,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,753,000 | 3,476 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $170,689,000 | 3,337 |
Total liabilities | $155,590,000 | 3,286 |
Total deposits | $122,493,000 | 3,659 |
Interest-bearing deposits | $109,401,000 | 3,484 |
Deposits held in domestic offices | $122,493,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,280,000 | 1,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $817,000 | 3,939 |
Total equity capital | $15,099,000 | 3,770 |
Total bank equity capital | $15,099,000 | 3,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $8,790,000 | 2,453 |
Undivided profits | $5,409,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $882,000 | 3,814 |
Earning assets | $158,835,000 | 3,292 |
Long-term assets (5+ years) | $77,379,000 | 1,237 |
Average Assets, year-to-date | $171,590,750 | 3,217 |
Average Assets, quarterly | $171,712,500 | 3,280 |
Volatile liabilities | $16,139,000 | 4,934 |
Insider loans | $1,080,000 | 4,017 |
FHLB advances | $32,280,000 | 1,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,471,000 | 5,022 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,624 |
Tier 2 risk-based capital | $1,077,000 | 3,670 |
Total risk weighted assets | $99,257,000 | 3,824 |
Total unused commitments | $8,471,000 | 5,023 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $172,736,000 | 3,228 |
Cash and due from depository institutions | $4,327,000 | 2,776 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $56,981,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $4,627,000 | 2,228 |
Net loans & leases | $98,710,000 | 3,636 |
Loan loss allowance | $1,059,000 | 3,869 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,171,000 | 2,543 |
Other real estate owned | $217,000 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,703,000 | 3,409 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,736,000 | 3,228 |
Total liabilities | $157,752,000 | 3,191 |
Total deposits | $123,672,000 | 3,582 |
Interest-bearing deposits | $110,437,000 | 3,413 |
Deposits held in domestic offices | $123,672,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,361,000 | 1,243 |
Subordinated debt | $0 | 251 |
All other liabilities | $719,000 | 4,003 |
Total equity capital | $14,984,000 | 3,725 |
Total bank equity capital | $14,984,000 | 3,725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $8,790,000 | 2,405 |
Undivided profits | $5,294,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $826,000 | 3,737 |
Earning assets | $160,351,000 | 3,196 |
Long-term assets (5+ years) | $79,371,000 | 1,209 |
Average Assets, year-to-date | $171,891,330 | 3,191 |
Average Assets, quarterly | $171,576,500 | 3,221 |
Volatile liabilities | $14,610,000 | 5,047 |
Insider loans | $978,000 | 4,196 |
FHLB advances | $33,361,000 | 1,155 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,319,000 | 5,031 |
Tier 1 (core) risk-based capital | $15,141,000 | 3,599 |
Tier 2 risk-based capital | $1,059,000 | 3,666 |
Total risk weighted assets | $98,478,000 | 3,767 |
Total unused commitments | $8,319,000 | 5,033 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $170,417,000 | 3,250 |
Cash and due from depository institutions | $3,906,000 | 2,831 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $58,439,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 3,528 |
Net loans & leases | $97,168,000 | 3,624 |
Loan loss allowance | $1,086,000 | 3,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,225,000 | 2,474 |
Other real estate owned | $149,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,838,000 | 3,281 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,417,000 | 3,250 |
Total liabilities | $155,484,000 | 3,217 |
Total deposits | $121,433,000 | 3,653 |
Interest-bearing deposits | $108,835,000 | 3,465 |
Deposits held in domestic offices | $121,433,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,361,000 | 1,193 |
Subordinated debt | $0 | 265 |
All other liabilities | $690,000 | 4,027 |
Total equity capital | $14,933,000 | 3,658 |
Total bank equity capital | $14,933,000 | 3,658 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $8,790,000 | 2,358 |
Undivided profits | $5,243,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $809,000 | 3,677 |
Earning assets | $158,324,000 | 3,221 |
Long-term assets (5+ years) | $81,019,000 | 1,210 |
Average Assets, year-to-date | $171,469,000 | 3,215 |
Average Assets, quarterly | $171,469,000 | 3,215 |
Volatile liabilities | $13,848,000 | 5,073 |
Insider loans | $1,182,000 | 3,773 |
FHLB advances | $33,361,000 | 1,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,069,000 | 5,049 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,521 |
Tier 2 risk-based capital | $1,086,000 | 3,613 |
Total risk weighted assets | $97,464,000 | 3,758 |
Total unused commitments | $8,069,000 | 5,052 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $172,521,000 | 3,213 |
Cash and due from depository institutions | $3,712,000 | 2,758 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $64,455,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $96,352,000 | 3,616 |
Loan loss allowance | $1,072,000 | 3,825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,219,000 | 2,456 |
Other real estate owned | $236,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,547,000 | 3,409 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,521,000 | 3,213 |
Total liabilities | $157,370,000 | 3,172 |
Total deposits | $122,503,000 | 3,601 |
Interest-bearing deposits | $109,350,000 | 3,411 |
Deposits held in domestic offices | $122,503,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,788 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,361,000 | 1,220 |
Subordinated debt | $0 | 272 |
All other liabilities | $631,000 | 4,169 |
Total equity capital | $15,151,000 | 3,621 |
Total bank equity capital | $15,151,000 | 3,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $8,790,000 | 2,314 |
Undivided profits | $5,461,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $881,000 | 3,414 |
Earning assets | $160,832,000 | 3,171 |
Long-term assets (5+ years) | $85,152,000 | 1,192 |
Average Assets, year-to-date | $176,315,600 | 3,055 |
Average Assets, quarterly | $173,304,500 | 3,164 |
Volatile liabilities | $14,621,000 | 4,890 |
Insider loans | $1,265,000 | 3,639 |
FHLB advances | $33,361,000 | 1,129 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,781,000 | 4,985 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,510 |
Tier 2 risk-based capital | $1,072,000 | 3,611 |
Total risk weighted assets | $97,081,000 | 3,722 |
Total unused commitments | $7,781,000 | 4,985 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $174,088,000 | 3,151 |
Cash and due from depository institutions | $4,595,000 | 2,765 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $61,918,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,378 |
Net loans & leases | $97,426,000 | 3,550 |
Loan loss allowance | $1,185,000 | 3,554 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,279,000 | 2,387 |
Other real estate owned | $136,000 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,424,000 | 3,441 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $174,088,000 | 3,151 |
Total liabilities | $158,579,000 | 3,111 |
Total deposits | $123,544,000 | 3,528 |
Interest-bearing deposits | $109,725,000 | 3,360 |
Deposits held in domestic offices | $123,544,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,384,000 | 1,194 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,234 |
Total equity capital | $15,509,000 | 3,546 |
Total bank equity capital | $15,509,000 | 3,546 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $8,790,000 | 2,280 |
Undivided profits | $5,819,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $888,000 | 3,520 |
Earning assets | $161,679,000 | 3,121 |
Long-term assets (5+ years) | $84,605,000 | 1,219 |
Average Assets, year-to-date | $177,264,250 | 3,035 |
Average Assets, quarterly | $176,757,500 | 3,098 |
Volatile liabilities | $9,781,000 | 5,880 |
Insider loans | $1,160,000 | 3,775 |
FHLB advances | $34,384,000 | 1,093 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,558,000 | 4,988 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,469 |
Tier 2 risk-based capital | $1,185,000 | 3,319 |
Total risk weighted assets | $97,635,000 | 3,682 |
Total unused commitments | $7,558,000 | 4,992 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $179,427,000 | 3,067 |
Cash and due from depository institutions | $4,617,000 | 2,773 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $67,255,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $99,032,000 | 3,458 |
Loan loss allowance | $1,246,000 | 3,401 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,328,000 | 2,317 |
Other real estate owned | $136,000 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,059,000 | 3,041 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,427,000 | 3,067 |
Total liabilities | $164,257,000 | 3,008 |
Total deposits | $126,905,000 | 3,447 |
Interest-bearing deposits | $113,257,000 | 3,284 |
Deposits held in domestic offices | $126,905,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,902 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,624,000 | 1,158 |
Subordinated debt | $0 | 288 |
All other liabilities | $803,000 | 3,417 |
Total equity capital | $15,170,000 | 3,498 |
Total bank equity capital | $15,170,000 | 3,498 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $8,790,000 | 2,252 |
Undivided profits | $5,480,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $936,000 | 3,127 |
Earning assets | $166,320,000 | 3,038 |
Long-term assets (5+ years) | $91,968,000 | 1,172 |
Average Assets, year-to-date | $178,323,000 | 3,027 |
Average Assets, quarterly | $177,365,500 | 3,067 |
Volatile liabilities | $10,566,000 | 5,666 |
Insider loans | $889,000 | 4,329 |
FHLB advances | $35,624,000 | 1,061 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,593,000 | 5,004 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,306 |
Tier 2 risk-based capital | $1,246,000 | 3,143 |
Total risk weighted assets | $100,679,000 | 3,581 |
Total unused commitments | $7,593,000 | 5,007 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $175,304,000 | 3,096 |
Cash and due from depository institutions | $4,685,000 | 2,838 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $62,045,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,724 |
Net loans & leases | $97,450,000 | 3,428 |
Loan loss allowance | $1,153,000 | 3,569 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,391,000 | 2,255 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,553,000 | 3,201 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,304,000 | 3,096 |
Total liabilities | $159,084,000 | 3,073 |
Total deposits | $122,372,000 | 3,548 |
Interest-bearing deposits | $109,388,000 | 3,374 |
Deposits held in domestic offices | $122,372,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,624,000 | 1,078 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,088,000 | 3,037 |
Total equity capital | $16,220,000 | 3,361 |
Total bank equity capital | $16,220,000 | 3,361 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $8,790,000 | 2,215 |
Undivided profits | $6,530,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $885,000 | 3,233 |
Earning assets | $162,700,000 | 3,058 |
Long-term assets (5+ years) | $81,135,000 | 1,264 |
Average Assets, year-to-date | $177,771,000 | 3,034 |
Average Assets, quarterly | $177,771,000 | 3,034 |
Volatile liabilities | $10,260,000 | 5,628 |
Insider loans | $1,121,000 | 3,804 |
FHLB advances | $35,624,000 | 985 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,668,000 | 4,995 |
Tier 1 (core) risk-based capital | $15,597,000 | 3,297 |
Tier 2 risk-based capital | $1,153,000 | 3,304 |
Total risk weighted assets | $98,936,000 | 3,566 |
Total unused commitments | $7,668,000 | 5,003 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $180,238,000 | 3,030 |
Cash and due from depository institutions | $6,707,000 | 2,738 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $65,641,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,825,000 | 3,356 |
Loan loss allowance | $1,245,000 | 3,346 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,444,000 | 2,212 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,621,000 | 3,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,238,000 | 3,030 |
Total liabilities | $164,532,000 | 2,988 |
Total deposits | $122,272,000 | 3,524 |
Interest-bearing deposits | $109,398,000 | 3,357 |
Deposits held in domestic offices | $122,272,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,596 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,624,000 | 1,111 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,596,000 | 2,217 |
Total equity capital | $15,706,000 | 3,389 |
Total bank equity capital | $15,706,000 | 3,389 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $8,790,000 | 2,186 |
Undivided profits | $6,016,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $962,000 | 3,107 |
Earning assets | $165,495,000 | 3,012 |
Long-term assets (5+ years) | $82,576,000 | 1,270 |
Average Assets, year-to-date | $173,495,800 | 3,031 |
Average Assets, quarterly | $173,445,500 | 3,091 |
Volatile liabilities | $14,523,000 | 4,724 |
Insider loans | $1,442,000 | 3,283 |
FHLB advances | $35,624,000 | 1,010 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,325,000 | 4,963 |
Tier 1 (core) risk-based capital | $15,319,000 | 3,315 |
Tier 2 risk-based capital | $1,245,000 | 3,105 |
Total risk weighted assets | $101,461,000 | 3,486 |
Total unused commitments | $7,325,000 | 4,966 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $166,653,000 | 3,194 |
Cash and due from depository institutions | $4,509,000 | 2,671 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $51,667,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $102,297,000 | 3,283 |
Loan loss allowance | $1,249,000 | 3,335 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,476,000 | 2,171 |
Other real estate owned | $65,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,639,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,653,000 | 3,194 |
Total liabilities | $150,743,000 | 3,175 |
Total deposits | $112,852,000 | 3,749 |
Interest-bearing deposits | $99,815,000 | 3,645 |
Deposits held in domestic offices | $112,852,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,366,000 | 1,072 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,025,000 | 3,164 |
Total equity capital | $15,910,000 | 3,326 |
Total bank equity capital | $15,910,000 | 3,326 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $8,790,000 | 2,152 |
Undivided profits | $6,220,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $877,000 | 3,529 |
Earning assets | $153,989,000 | 3,173 |
Long-term assets (5+ years) | $78,591,000 | 1,338 |
Average Assets, year-to-date | $171,810,250 | 3,081 |
Average Assets, quarterly | $169,078,500 | 3,157 |
Volatile liabilities | $9,672,000 | 5,801 |
Insider loans | $761,000 | 4,616 |
FHLB advances | $36,366,000 | 973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,713,000 | 5,139 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,245 |
Tier 2 risk-based capital | $1,249,000 | 3,074 |
Total risk weighted assets | $101,027,000 | 3,463 |
Total unused commitments | $6,713,000 | 5,145 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $171,504,000 | 3,128 |
Cash and due from depository institutions | $4,956,000 | 2,599 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $51,633,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,103 |
Net loans & leases | $103,970,000 | 3,186 |
Loan loss allowance | $1,253,000 | 3,291 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,544,000 | 2,103 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,496,000 | 3,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,504,000 | 3,128 |
Total liabilities | $155,581,000 | 3,097 |
Total deposits | $116,683,000 | 3,652 |
Interest-bearing deposits | $104,291,000 | 3,493 |
Deposits held in domestic offices | $116,683,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,609,000 | 1,035 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,289,000 | 2,785 |
Total equity capital | $15,923,000 | 3,329 |
Total bank equity capital | $15,923,000 | 3,329 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $8,790,000 | 2,111 |
Undivided profits | $6,233,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $847,000 | 3,526 |
Earning assets | $158,533,000 | 3,095 |
Long-term assets (5+ years) | $82,947,000 | 1,210 |
Average Assets, year-to-date | $173,529,330 | 3,055 |
Average Assets, quarterly | $171,081,500 | 3,110 |
Volatile liabilities | $10,027,000 | 5,701 |
Insider loans | $625,000 | 4,989 |
FHLB advances | $37,609,000 | 934 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,701,000 | 5,116 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,266 |
Tier 2 risk-based capital | $1,253,000 | 3,037 |
Total risk weighted assets | $102,152,000 | 3,410 |
Total unused commitments | $6,701,000 | 5,128 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $170,659,000 | 3,107 |
Cash and due from depository institutions | $4,927,000 | 2,612 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $47,981,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
Net loans & leases | $103,921,000 | 3,137 |
Loan loss allowance | $1,197,000 | 3,360 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,618,000 | 2,041 |
Other real estate owned | $71,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,641,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,659,000 | 3,107 |
Total liabilities | $154,824,000 | 3,082 |
Total deposits | $116,108,000 | 3,625 |
Interest-bearing deposits | $104,827,000 | 3,462 |
Deposits held in domestic offices | $116,108,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $37,609,000 | 993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,107,000 | 3,116 |
Total equity capital | $15,835,000 | 3,280 |
Total bank equity capital | $15,835,000 | 3,280 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $8,790,000 | 2,083 |
Undivided profits | $6,145,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $846,000 | 3,535 |
Earning assets | $157,428,000 | 3,086 |
Long-term assets (5+ years) | $74,153,000 | 1,292 |
Average Assets, year-to-date | $174,542,000 | 3,020 |
Average Assets, quarterly | $174,542,000 | 3,020 |
Volatile liabilities | $11,451,000 | 5,300 |
Insider loans | $872,000 | 4,252 |
FHLB advances | $37,609,000 | 902 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,638,000 | 4,037 |
Tier 1 (core) risk-based capital | $15,253,000 | 3,210 |
Tier 2 risk-based capital | $1,197,000 | 3,088 |
Total risk weighted assets | $100,997,000 | 3,364 |
Total unused commitments | $10,638,000 | 4,049 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $178,425,000 | 2,933 |
Cash and due from depository institutions | $4,422,000 | 2,523 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $57,417,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,577 |
Net loans & leases | $105,819,000 | 3,067 |
Loan loss allowance | $1,149,000 | 3,388 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,689,000 | 1,974 |
Other real estate owned | $87,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,711,000 | 2,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,425,000 | 2,933 |
Total liabilities | $162,834,000 | 2,906 |
Total deposits | $124,097,000 | 3,382 |
Interest-bearing deposits | $112,902,000 | 3,181 |
Deposits held in domestic offices | $124,097,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $37,609,000 | 996 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,128,000 | 3,110 |
Total equity capital | $15,591,000 | 3,279 |
Total bank equity capital | $15,591,000 | 3,279 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $8,790,000 | 2,046 |
Undivided profits | $5,901,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $917,000 | 3,467 |
Earning assets | $165,541,000 | 2,888 |
Long-term assets (5+ years) | $76,145,000 | 1,234 |
Average Assets, year-to-date | $186,514,000 | 2,700 |
Average Assets, quarterly | $182,103,000 | 2,849 |
Volatile liabilities | $9,863,000 | 5,720 |
Insider loans | $875,000 | 4,255 |
FHLB advances | $37,609,000 | 894 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,629,000 | 3,927 |
Tier 1 (core) risk-based capital | $14,865,000 | 3,225 |
Tier 2 risk-based capital | $1,149,000 | 3,151 |
Total risk weighted assets | $103,294,000 | 3,261 |
Total unused commitments | $10,629,000 | 3,931 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $191,922,000 | 2,642 |
Cash and due from depository institutions | $4,775,000 | 2,670 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $66,497,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,664 |
Net loans & leases | $108,596,000 | 2,922 |
Loan loss allowance | $1,071,000 | 3,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,930,000 | 1,822 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,774,000 | 2,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,922,000 | 2,642 |
Total liabilities | $176,564,000 | 2,594 |
Total deposits | $129,833,000 | 3,117 |
Interest-bearing deposits | $118,641,000 | 2,930 |
Deposits held in domestic offices | $129,833,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,523,000 | 813 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,208,000 | 3,008 |
Total equity capital | $15,358,000 | 3,133 |
Total bank equity capital | $15,358,000 | 3,133 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $8,790,000 | 1,943 |
Undivided profits | $5,668,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,119,000 | 3,111 |
Earning assets | $178,468,000 | 2,599 |
Long-term assets (5+ years) | $81,261,000 | 1,156 |
Average Assets, year-to-date | $182,688,200 | 2,636 |
Average Assets, quarterly | $188,673,000 | 2,646 |
Volatile liabilities | $13,284,000 | 4,823 |
Insider loans | $1,504,000 | 2,990 |
FHLB advances | $45,523,000 | 722 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,314,000 | 3,646 |
Tier 1 (core) risk-based capital | $14,937,000 | 3,075 |
Tier 2 risk-based capital | $1,071,000 | 3,191 |
Total risk weighted assets | $108,008,000 | 3,034 |
Total unused commitments | $11,314,000 | 3,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $175,422,000 | 2,734 |
Cash and due from depository institutions | $4,557,000 | 2,641 |
Interest-bearing balances | $78,000 | 5,057 |
Securities | $54,154,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,766 |
Net loans & leases | $102,682,000 | 2,990 |
Loan loss allowance | $1,209,000 | 2,947 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,452,000 | 1,583 |
Other real estate owned | $82,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,620,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,422,000 | 2,734 |
Total liabilities | $160,948,000 | 2,692 |
Total deposits | $128,079,000 | 3,043 |
Interest-bearing deposits | $118,275,000 | 2,844 |
Deposits held in domestic offices | $128,079,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,872,000 | 990 |
Subordinated debt | $0 | 239 |
All other liabilities | $997,000 | 3,605 |
Total equity capital | $14,474,000 | 3,191 |
Total bank equity capital | $14,474,000 | 3,191 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $8,790,000 | 1,885 |
Undivided profits | $4,784,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $655,000 | 4,139 |
Earning assets | $163,789,000 | 2,697 |
Long-term assets (5+ years) | $81,907,000 | 1,099 |
Average Assets, year-to-date | $170,090,800 | 2,692 |
Average Assets, quarterly | $174,653,000 | 2,711 |
Volatile liabilities | $13,305,000 | 4,821 |
Insider loans | $1,442,000 | 3,026 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,577,000 | 4,393 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,076 |
Tier 2 risk-based capital | $1,209,000 | 2,760 |
Total risk weighted assets | $107,218,300 | 2,914 |
Total unused commitments | $7,577,000 | 4,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $165,453,000 | 2,830 |
Cash and due from depository institutions | $6,109,000 | 2,644 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $46,948,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,737 |
Net loans & leases | $101,180,000 | 2,895 |
Loan loss allowance | $1,154,000 | 3,014 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,865,000 | 1,446 |
Other real estate owned | $37,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,104,000 | 3,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,453,000 | 2,830 |
Total liabilities | $151,641,000 | 2,795 |
Total deposits | $116,588,000 | 3,241 |
Interest-bearing deposits | $106,060,000 | 3,079 |
Deposits held in domestic offices | $116,588,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,152,000 | 956 |
Subordinated debt | $0 | 242 |
All other liabilities | $901,000 | 3,519 |
Total equity capital | $13,812,000 | 3,170 |
Total bank equity capital | $13,812,000 | 3,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $8,790,000 | 1,858 |
Undivided profits | $4,122,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $637,000 | 3,695 |
Earning assets | $151,363,000 | 2,809 |
Long-term assets (5+ years) | $79,786,000 | 1,181 |
Average Assets, year-to-date | $164,887,800 | 2,733 |
Average Assets, quarterly | $163,684,000 | 2,818 |
Volatile liabilities | $13,836,000 | 4,454 |
Insider loans | $990,000 | 3,763 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,142,000 | 3,125 |
Tier 1 (core) risk-based capital | $14,578,000 | 2,995 |
Tier 2 risk-based capital | $1,154,000 | 2,757 |
Total risk weighted assets | $104,659,400 | 2,863 |
Total unused commitments | $13,142,000 | 3,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $168,956,000 | 2,733 |
Cash and due from depository institutions | $4,131,000 | 2,692 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $53,675,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $7,388,000 | 2,350 |
Net loans & leases | $95,946,000 | 2,858 |
Loan loss allowance | $1,095,000 | 3,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,829,000 | 1,370 |
Other real estate owned | $82,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,905,000 | 3,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,956,000 | 2,733 |
Total liabilities | $154,124,000 | 2,695 |
Total deposits | $116,932,000 | 3,231 |
Interest-bearing deposits | $105,808,000 | 3,060 |
Deposits held in domestic offices | $116,932,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,220,000 | 733 |
Subordinated debt | $0 | 255 |
All other liabilities | $972,000 | 3,606 |
Total equity capital | $14,832,000 | 3,032 |
Total bank equity capital | $14,832,000 | 3,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $8,790,000 | 1,781 |
Undivided profits | $5,142,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $775,000 | 2,989 |
Earning assets | $157,034,000 | 2,697 |
Long-term assets (5+ years) | $79,199,000 | 1,092 |
Average Assets, year-to-date | $153,645,400 | 2,826 |
Average Assets, quarterly | $165,218,000 | 2,747 |
Volatile liabilities | $8,295,000 | 5,537 |
Insider loans | $833,000 | 4,014 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,729,000 | 3,953 |
Tier 1 (core) risk-based capital | $14,434,000 | 2,964 |
Tier 2 risk-based capital | $1,095,000 | 2,813 |
Total risk weighted assets | $102,600,300 | 2,769 |
Total unused commitments | $8,729,000 | 3,960 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $143,236,000 | 3,097 |
Cash and due from depository institutions | $3,359,000 | 2,744 |
Interest-bearing balances | $164,000 | 4,180 |
Securities | $44,038,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
Net loans & leases | $84,343,000 | 3,220 |
Loan loss allowance | $984,000 | 3,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,045,000 | 1,281 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,701,000 | 4,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,236,000 | 3,097 |
Total liabilities | $128,998,000 | 3,103 |
Total deposits | $110,944,000 | 3,340 |
Interest-bearing deposits | $101,211,000 | 3,154 |
Deposits held in domestic offices | $110,944,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,165,000 | 1,039 |
Subordinated debt | $0 | 260 |
All other liabilities | $889,000 | 3,913 |
Total equity capital | $14,238,000 | 3,121 |
Total bank equity capital | $14,238,000 | 3,121 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $8,790,000 | 1,747 |
Undivided profits | $4,548,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $663,000 | 3,562 |
Earning assets | $132,295,000 | 3,082 |
Long-term assets (5+ years) | $48,447,000 | 1,408 |
Average Assets, year-to-date | $144,914,600 | 2,936 |
Average Assets, quarterly | $142,487,000 | 3,065 |
Volatile liabilities | $9,025,000 | 5,336 |
Insider loans | $698,000 | 4,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,862,000 | 4,803 |
Tier 1 (core) risk-based capital | $13,808,000 | 3,083 |
Tier 2 risk-based capital | $984,000 | 2,971 |
Total risk weighted assets | $91,170,000 | 3,028 |
Total unused commitments | $5,862,000 | 4,808 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $146,355,000 | 3,103 |
Cash and due from depository institutions | $3,730,000 | 2,579 |
Interest-bearing balances | $161,000 | 4,232 |
Securities | $56,794,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $76,281,000 | 3,559 |
Loan loss allowance | $847,000 | 4,031 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,195,000 | 1,259 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,655,000 | 4,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,355,000 | 3,103 |
Total liabilities | $133,168,000 | 3,089 |
Total deposits | $117,726,000 | 3,233 |
Interest-bearing deposits | $108,916,000 | 3,021 |
Deposits held in domestic offices | $117,726,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,742,000 | 1,086 |
Subordinated debt | $0 | 298 |
All other liabilities | $700,000 | 4,681 |
Total equity capital | $13,187,000 | 3,360 |
Total bank equity capital | $13,187,000 | 3,360 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $8,790,000 | 1,807 |
Undivided profits | $3,497,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $601,000 | 3,839 |
Earning assets | $134,936,000 | 3,093 |
Long-term assets (5+ years) | $53,032,000 | 1,228 |
Average Assets, year-to-date | $148,171,000 | 2,949 |
Average Assets, quarterly | $148,888,000 | 3,035 |
Volatile liabilities | $8,909,000 | 5,224 |
Insider loans | $691,000 | 4,628 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,964,000 | 5,681 |
Tier 1 (core) risk-based capital | $12,975,000 | 3,305 |
Tier 2 risk-based capital | $847,000 | 3,476 |
Total risk weighted assets | $86,533,300 | 3,183 |
Total unused commitments | $3,964,000 | 5,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 69 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $148,683,000 | 3,086 |
Cash and due from depository institutions | $4,642,000 | 2,830 |
Interest-bearing balances | $654,000 | 3,003 |
Securities | $51,019,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 2,015 |
Net loans & leases | $79,121,000 | 3,347 |
Loan loss allowance | $858,000 | 4,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,785,000 | 1,615 |
Other real estate owned | $130,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,661,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,683,000 | 3,086 |
Total liabilities | $136,178,000 | 3,037 |
Total deposits | $119,523,000 | 3,208 |
Interest-bearing deposits | $109,711,000 | 3,012 |
Deposits held in domestic offices | $119,523,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,834,000 | 949 |
Subordinated debt | $0 | 337 |
All other liabilities | $821,000 | 4,297 |
Total equity capital | $12,505,000 | 3,508 |
Total bank equity capital | $12,505,000 | 3,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $7,540,000 | 2,049 |
Undivided profits | $4,065,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $634,000 | 3,774 |
Earning assets | $138,119,000 | 3,049 |
Long-term assets (5+ years) | $45,449,000 | 1,286 |
Average Assets, year-to-date | $132,877,200 | 3,270 |
Average Assets, quarterly | $143,227,500 | 3,147 |
Volatile liabilities | $11,308,000 | 4,190 |
Insider loans | $397,000 | 6,308 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,931,000 | 7,513 |
Tier 1 (core) risk-based capital | $12,146,000 | 3,501 |
Tier 2 risk-based capital | $858,000 | 3,375 |
Total risk weighted assets | $88,883,300 | 3,020 |
Total unused commitments | $1,931,000 | 7,528 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $124,438,000 | 3,567 |
Cash and due from depository institutions | $9,490,000 | 3,011 |
Interest-bearing balances | $4,635,000 | 772 |
Securities | $27,417,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $80,692,000 | 3,204 |
Loan loss allowance | $850,000 | 4,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,408,000 | 3,065 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,731,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,438,000 | 3,567 |
Total liabilities | $113,380,000 | 3,568 |
Total deposits | $105,087,000 | 3,618 |
Interest-bearing deposits | $94,818,000 | 3,433 |
Deposits held in domestic offices | $105,087,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,888,000 | 1,411 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $11,058,000 | 3,680 |
Total bank equity capital | $11,058,000 | 3,680 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $2,640,000 | 4,545 |
Undivided profits | $7,518,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $572,000 | 3,659 |
Earning assets | $115,444,000 | 3,515 |
Long-term assets (5+ years) | $15,300,000 | 3,119 |
Average Assets, year-to-date | $119,122,400 | 3,628 |
Average Assets, quarterly | $122,437,000 | 3,593 |
Volatile liabilities | $7,388,000 | 5,376 |
Insider loans | $603,000 | 5,107 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $62,000 | 1,321 |
Unused loan commitments | $1,805,000 | 7,753 |
Tier 1 (core) risk-based capital | $11,307,000 | 3,637 |
Tier 2 risk-based capital | $850,000 | 3,367 |
Total risk weighted assets | $81,587,600 | 3,212 |
Total unused commitments | $1,805,000 | 7,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $116,361,000 | 3,879 |
Cash and due from depository institutions | $7,045,000 | 3,235 |
Interest-bearing balances | $3,808,000 | 1,561 |
Securities | $25,333,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,400 |
Net loans & leases | $75,162,000 | 3,365 |
Loan loss allowance | $932,000 | 3,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,511,000 | 4,628 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,435,000 | 4,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,361,000 | 3,879 |
Total liabilities | $105,594,000 | 3,880 |
Total deposits | $102,416,000 | 3,800 |
Interest-bearing deposits | $91,948,000 | 3,663 |
Deposits held in domestic offices | $102,416,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,750,000 | 1,933 |
Subordinated debt | $0 | 413 |
All other liabilities | $428,000 | 5,971 |
Total equity capital | $10,767,000 | 3,782 |
Total bank equity capital | $10,767,000 | 3,782 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $8,667,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 8,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $526,000 | 3,514 |
Earning assets | $110,178,000 | 3,761 |
Long-term assets (5+ years) | $15,311,000 | 3,255 |
Average Assets, year-to-date | $111,655,800 | 3,910 |
Average Assets, quarterly | $113,959,000 | 3,913 |
Volatile liabilities | $9,237,000 | 4,332 |
Insider loans | $248,000 | 7,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,153,000 | 7,305 |
Tier 1 (core) risk-based capital | $10,767,000 | 3,713 |
Tier 2 risk-based capital | $932,000 | 3,077 |
Total risk weighted assets | $74,820,900 | 3,436 |
Total unused commitments | $2,153,000 | 7,330 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $111,775,000 | 4,096 |
Cash and due from depository institutions | $11,625,000 | 3,303 |
Interest-bearing balances | $7,481,000 | 997 |
Securities | $22,584,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 5,191 |
Net loans & leases | $71,557,000 | 3,593 |
Loan loss allowance | $777,000 | 4,600 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,503,000 | 4,647 |
Other real estate owned | $143,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,488,000 | 4,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,775,000 | 4,096 |
Total liabilities | $101,775,000 | 4,118 |
Total deposits | $101,372,000 | 3,946 |
Interest-bearing deposits | $90,685,000 | 3,878 |
Deposits held in domestic offices | $101,372,000 | 3,938 |
% 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 | $403,000 | 6,789 |
Total equity capital | $10,000,000 | 3,887 |
Total bank equity capital | $10,000,000 | 3,887 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $8,000,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $561,000 | 3,632 |
Earning assets | $104,497,000 | 4,017 |
Long-term assets (5+ years) | $14,283,000 | 3,367 |
Average Assets, year-to-date | $106,534,600 | 4,176 |
Average Assets, quarterly | $110,079,000 | 4,111 |
Volatile liabilities | $3,659,000 | 7,790 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,049,000 | 9,051 |
Tier 1 (core) risk-based capital | $10,000,000 | 3,822 |
Tier 2 risk-based capital | $777,000 | 3,631 |
Total risk weighted assets | $70,804,800 | 3,672 |
Total unused commitments | $1,049,000 | 9,078 |
Derivatives | $0 | 651 |