Home > Pike National Bank > Assets and Liabilities
Pike National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 79 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $358,799,000 | 2,203 |
Cash and due from depository institutions | $32,486,000 | 1,658 |
Interest-bearing balances | $28,196,000 | 1,432 |
Securities | $131,426,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $169,799,000 | 2,564 |
Loan loss allowance | $2,220,000 | 2,457 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,730,000 | 1,750 |
Other real estate owned | $519,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,839,000 | 1,512 |
Life insurance assets | $10,698,000 | 1,067 |
Total liabilities and capital | $358,799,000 | 2,181 |
Total liabilities | $322,858,000 | 2,176 |
Total deposits | $317,573,000 | 2,131 |
Interest-bearing deposits | $246,149,000 | 2,060 |
Deposits held in domestic offices | $317,573,000 | 2,130 |
% insured | 65.38% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,285,000 | 1,465 |
Total equity capital | $35,941,000 | 2,145 |
Total bank equity capital | $35,941,000 | 2,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,602,000 | 749 |
Surplus | $6,099,000 | 2,644 |
Undivided profits | $27,240,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,637 |
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 | $329,421,000 | 2,198 |
Long-term assets (5+ years) | $129,674,000 | 1,895 |
Average Assets, year-to-date | $360,184,800 | 2,158 |
Average Assets, quarterly | $361,366,500 | 2,163 |
Volatile liabilities | $41,286,000 | 1,827 |
Insider loans | $7,773,000 | 796 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,202,000 | 2,686 |
Tier 1 (core) risk-based capital | $42,560,000 | 2,078 |
Tier 2 risk-based capital | $2,220,000 | 1,708 |
Total risk weighted assets | $209,564,000 | 1,733 |
Total unused commitments | $21,202,000 | 2,686 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $363,934,000 | 2,176 |
Cash and due from depository institutions | $36,534,000 | 1,686 |
Interest-bearing balances | $30,556,000 | 1,333 |
Securities | $132,274,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,544,000 | 2,557 |
Loan loss allowance | $2,200,000 | 2,469 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,833,000 | 1,728 |
Other real estate owned | $519,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,230,000 | 1,535 |
Life insurance assets | $9,132,000 | 1,213 |
Total liabilities and capital | $363,934,000 | 2,153 |
Total liabilities | $330,162,000 | 2,139 |
Total deposits | $326,230,000 | 2,078 |
Interest-bearing deposits | $256,970,000 | 1,986 |
Deposits held in domestic offices | $326,230,000 | 2,077 |
% insured | 65.48% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,932,000 | 1,749 |
Total equity capital | $33,772,000 | 2,120 |
Total bank equity capital | $33,772,000 | 2,111 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,602,000 | 763 |
Surplus | $6,091,000 | 2,649 |
Undivided profits | $25,079,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,438,000 | 2,494 |
Earning assets | $332,374,000 | 2,175 |
Long-term assets (5+ years) | $96,457,000 | 2,252 |
Average Assets, year-to-date | $360,531,250 | 2,160 |
Average Assets, quarterly | $360,316,000 | 2,157 |
Volatile liabilities | $45,308,000 | 1,657 |
Insider loans | $8,096,000 | 751 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,815,000 | 2,640 |
Tier 1 (core) risk-based capital | $46,531,000 | 1,962 |
Tier 2 risk-based capital | $2,200,000 | 1,709 |
Total risk weighted assets | $211,955,000 | 1,728 |
Total unused commitments | $22,815,000 | 2,640 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $356,698,000 | 2,209 |
Cash and due from depository institutions | $31,701,000 | 1,701 |
Interest-bearing balances | $25,330,000 | 1,458 |
Securities | $135,608,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $165,138,000 | 2,570 |
Loan loss allowance | $2,200,000 | 2,478 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,218,000 | 1,666 |
Other real estate owned | $239,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,794,000 | 1,553 |
Life insurance assets | $9,076,000 | 1,214 |
Total liabilities and capital | $356,698,000 | 2,184 |
Total liabilities | $324,863,000 | 2,169 |
Total deposits | $322,606,000 | 2,110 |
Interest-bearing deposits | $249,973,000 | 2,012 |
Deposits held in domestic offices | $322,606,000 | 2,108 |
% insured | 66.14% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,257,000 | 2,177 |
Total equity capital | $31,835,000 | 2,247 |
Total bank equity capital | $31,835,000 | 2,238 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,602,000 | 757 |
Surplus | $6,090,000 | 2,650 |
Undivided profits | $23,143,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,254,000 | 2,567 |
Earning assets | $326,076,000 | 2,208 |
Long-term assets (5+ years) | $102,000,000 | 2,232 |
Average Assets, year-to-date | $359,397,000 | 2,172 |
Average Assets, quarterly | $364,764,000 | 2,153 |
Volatile liabilities | $38,797,000 | 1,751 |
Insider loans | $7,553,000 | 782 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,237,000 | 2,703 |
Tier 1 (core) risk-based capital | $42,563,000 | 2,066 |
Tier 2 risk-based capital | $2,200,000 | 1,711 |
Total risk weighted assets | $207,364,000 | 1,743 |
Total unused commitments | $22,237,000 | 2,704 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $372,830,000 | 2,150 |
Cash and due from depository institutions | $41,202,000 | 1,681 |
Interest-bearing balances | $34,059,000 | 1,286 |
Securities | $141,668,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $165,973,000 | 2,570 |
Loan loss allowance | $2,200,000 | 2,494 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,261,000 | 1,653 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,726,000 | 1,544 |
Life insurance assets | $9,021,000 | 1,236 |
Total liabilities and capital | $372,830,000 | 2,150 |
Total liabilities | $341,892,000 | 2,125 |
Total deposits | $339,543,000 | 2,051 |
Interest-bearing deposits | $265,819,000 | 1,954 |
Deposits held in domestic offices | $339,543,000 | 2,050 |
% insured | 63.02% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,349,000 | 2,081 |
Total equity capital | $30,938,000 | 2,282 |
Total bank equity capital | $30,938,000 | 2,282 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,602,000 | 766 |
Surplus | $5,373,000 | 2,826 |
Undivided profits | $22,963,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,356,000 | 2,318 |
Earning assets | $341,700,000 | 2,173 |
Long-term assets (5+ years) | $111,442,000 | 2,176 |
Average Assets, year-to-date | $360,746,500 | 2,195 |
Average Assets, quarterly | $360,746,500 | 2,195 |
Volatile liabilities | $36,769,000 | 1,666 |
Insider loans | $7,412,000 | 795 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,900,000 | 2,995 |
Tier 1 (core) risk-based capital | $41,025,000 | 2,131 |
Tier 2 risk-based capital | $2,200,000 | 1,732 |
Total risk weighted assets | $204,523,000 | 1,766 |
Total unused commitments | $17,900,000 | 2,995 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $348,663,000 | 2,248 |
Cash and due from depository institutions | $19,256,000 | 1,691 |
Interest-bearing balances | $12,817,000 | 2,123 |
Securities | $141,479,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $163,596,000 | 2,593 |
Loan loss allowance | $2,635,000 | 2,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,354,000 | 1,635 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,978,000 | 1,554 |
Life insurance assets | $8,965,000 | 1,242 |
Total liabilities and capital | $348,663,000 | 2,248 |
Total liabilities | $320,152,000 | 2,230 |
Total deposits | $316,102,000 | 2,161 |
Interest-bearing deposits | $237,701,000 | 2,112 |
Deposits held in domestic offices | $316,102,000 | 2,159 |
% insured | 66.59% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,050,000 | 1,532 |
Total equity capital | $28,511,000 | 2,347 |
Total bank equity capital | $28,511,000 | 2,347 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,602,000 | 774 |
Surplus | $5,316,000 | 2,842 |
Undivided profits | $20,593,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,221,000 | 2,576 |
Earning assets | $317,892,000 | 2,277 |
Long-term assets (5+ years) | $114,282,000 | 2,180 |
Average Assets, year-to-date | $344,862,200 | 2,246 |
Average Assets, quarterly | $345,866,000 | 2,252 |
Volatile liabilities | $33,615,000 | 1,666 |
Insider loans | $7,358,000 | 804 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,441,000 | 3,255 |
Tier 1 (core) risk-based capital | $39,760,000 | 2,155 |
Tier 2 risk-based capital | $2,541,000 | 1,612 |
Total risk weighted assets | $203,206,000 | 1,791 |
Total unused commitments | $13,441,000 | 3,255 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $343,069,000 | 2,275 |
Cash and due from depository institutions | $18,426,000 | 1,748 |
Interest-bearing balances | $11,237,000 | 2,515 |
Securities | $142,394,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $157,356,000 | 2,624 |
Loan loss allowance | $2,650,000 | 2,224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,247,000 | 1,640 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,646,000 | 1,506 |
Life insurance assets | $8,932,000 | 1,248 |
Total liabilities and capital | $343,069,000 | 2,275 |
Total liabilities | $315,464,000 | 2,250 |
Total deposits | $312,738,000 | 2,199 |
Interest-bearing deposits | $233,685,000 | 2,134 |
Deposits held in domestic offices | $312,738,000 | 2,198 |
% insured | 64.51% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,726,000 | 1,836 |
Total equity capital | $27,605,000 | 2,354 |
Total bank equity capital | $27,605,000 | 2,354 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,602,000 | 785 |
Surplus | $5,314,000 | 2,852 |
Undivided profits | $19,689,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,246,000 | 2,436 |
Earning assets | $310,987,000 | 2,298 |
Long-term assets (5+ years) | $115,035,000 | 2,186 |
Average Assets, year-to-date | $343,912,000 | 2,264 |
Average Assets, quarterly | $344,967,500 | 2,266 |
Volatile liabilities | $16,853,000 | 2,214 |
Insider loans | $7,345,000 | 784 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,536,000 | 3,271 |
Tier 1 (core) risk-based capital | $40,679,000 | 2,132 |
Tier 2 risk-based capital | $2,493,000 | 1,652 |
Total risk weighted assets | $199,249,000 | 1,814 |
Total unused commitments | $13,536,000 | 3,271 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $346,866,000 | 2,266 |
Cash and due from depository institutions | $20,845,000 | 1,733 |
Interest-bearing balances | $13,606,000 | 2,559 |
Securities | $150,007,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $152,815,000 | 2,643 |
Loan loss allowance | $2,650,000 | 2,237 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,309,000 | 1,633 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,890,000 | 1,558 |
Life insurance assets | $8,876,000 | 1,250 |
Total liabilities and capital | $346,866,000 | 2,266 |
Total liabilities | $315,814,000 | 2,248 |
Total deposits | $313,347,000 | 2,208 |
Interest-bearing deposits | $237,709,000 | 2,135 |
Deposits held in domestic offices | $313,347,000 | 2,208 |
% insured | 64.98% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,467,000 | 1,850 |
Total equity capital | $31,052,000 | 2,252 |
Total bank equity capital | $31,052,000 | 2,252 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,602,000 | 791 |
Surplus | $5,314,000 | 2,845 |
Undivided profits | $23,136,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,140,000 | 2,442 |
Earning assets | $316,428,000 | 2,297 |
Long-term assets (5+ years) | $123,640,000 | 2,135 |
Average Assets, year-to-date | $344,193,000 | 2,271 |
Average Assets, quarterly | $347,959,000 | 2,265 |
Volatile liabilities | $15,215,000 | 2,231 |
Insider loans | $6,713,000 | 844 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,526,000 | 3,279 |
Tier 1 (core) risk-based capital | $39,764,000 | 2,134 |
Tier 2 risk-based capital | $2,415,000 | 1,673 |
Total risk weighted assets | $193,003,000 | 1,821 |
Total unused commitments | $14,526,000 | 3,279 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 76 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $349,052,000 | 2,271 |
Cash and due from depository institutions | $42,853,000 | 1,770 |
Interest-bearing balances | $35,194,000 | 1,992 |
Securities | $130,539,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $153,719,000 | 2,584 |
Loan loss allowance | $2,660,000 | 2,226 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,268,000 | 1,641 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,673,000 | 1,564 |
Life insurance assets | $8,821,000 | 1,245 |
Total liabilities and capital | $349,052,000 | 2,271 |
Total liabilities | $315,636,000 | 2,260 |
Total deposits | $313,045,000 | 2,219 |
Interest-bearing deposits | $236,292,000 | 2,171 |
Deposits held in domestic offices | $313,045,000 | 2,219 |
% insured | 65.53% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,591,000 | 1,794 |
Total equity capital | $33,416,000 | 2,247 |
Total bank equity capital | $33,416,000 | 2,247 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,602,000 | 791 |
Surplus | $5,306,000 | 2,846 |
Undivided profits | $25,508,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,077,000 | 2,416 |
Earning assets | $319,452,000 | 2,294 |
Long-term assets (5+ years) | $124,088,000 | 2,127 |
Average Assets, year-to-date | $342,856,500 | 2,289 |
Average Assets, quarterly | $342,856,500 | 2,289 |
Volatile liabilities | $15,172,000 | 2,180 |
Insider loans | $6,516,000 | 882 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,444,000 | 3,277 |
Tier 1 (core) risk-based capital | $38,787,000 | 2,142 |
Tier 2 risk-based capital | $2,370,000 | 1,669 |
Total risk weighted assets | $189,318,000 | 1,811 |
Total unused commitments | $14,444,000 | 3,277 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $336,661,000 | 2,331 |
Cash and due from depository institutions | $31,741,000 | 1,682 |
Interest-bearing balances | $25,567,000 | 2,431 |
Securities | $129,272,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $155,530,000 | 2,586 |
Loan loss allowance | $2,665,000 | 2,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,305,000 | 1,607 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,813,000 | 1,638 |
Life insurance assets | $8,765,000 | 1,249 |
Total liabilities and capital | $336,661,000 | 2,331 |
Total liabilities | $298,856,000 | 2,335 |
Total deposits | $291,372,000 | 2,319 |
Interest-bearing deposits | $215,863,000 | 2,273 |
Deposits held in domestic offices | $291,372,000 | 2,319 |
% insured | 68.01% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,027,000 | 2,048 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,457,000 | 1,156 |
Total equity capital | $37,805,000 | 2,213 |
Total bank equity capital | $37,805,000 | 2,213 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,602,000 | 805 |
Surplus | $5,246,000 | 2,866 |
Undivided profits | $29,957,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,040,000 | 2,571 |
Earning assets | $310,369,000 | 2,351 |
Long-term assets (5+ years) | $127,223,000 | 2,094 |
Average Assets, year-to-date | $316,209,200 | 2,357 |
Average Assets, quarterly | $335,689,500 | 2,320 |
Volatile liabilities | $15,005,000 | 2,246 |
Insider loans | $4,863,000 | 1,112 |
FHLB advances | $2,027,000 | 1,859 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,517,000 | 3,077 |
Tier 1 (core) risk-based capital | $37,965,000 | 2,168 |
Tier 2 risk-based capital | $2,342,000 | 1,671 |
Total risk weighted assets | $187,133,000 | 1,810 |
Total unused commitments | $16,517,000 | 3,077 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $334,718,000 | 2,350 |
Cash and due from depository institutions | $42,099,000 | 1,736 |
Interest-bearing balances | $36,035,000 | 2,109 |
Securities | $118,116,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $154,301,000 | 2,627 |
Loan loss allowance | $2,665,000 | 2,272 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,402,000 | 1,600 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,800,000 | 1,623 |
Life insurance assets | $8,702,000 | 1,253 |
Total liabilities and capital | $334,718,000 | 2,350 |
Total liabilities | $294,297,000 | 2,367 |
Total deposits | $289,003,000 | 2,331 |
Interest-bearing deposits | $218,593,000 | 2,260 |
Deposits held in domestic offices | $289,003,000 | 2,331 |
% insured | 66.98% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,030,000 | 2,184 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,264,000 | 1,699 |
Total equity capital | $40,421,000 | 2,145 |
Total bank equity capital | $40,421,000 | 2,144 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,602,000 | 814 |
Surplus | $5,241,000 | 2,890 |
Undivided profits | $32,578,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,097,000 | 2,545 |
Earning assets | $308,452,000 | 2,367 |
Long-term assets (5+ years) | $121,055,000 | 2,139 |
Average Assets, year-to-date | $311,096,250 | 2,408 |
Average Assets, quarterly | $324,564,500 | 2,373 |
Volatile liabilities | $15,606,000 | 2,247 |
Insider loans | $5,020,000 | 1,110 |
FHLB advances | $2,030,000 | 1,961 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,619,000 | 3,027 |
Tier 1 (core) risk-based capital | $40,024,000 | 2,110 |
Tier 2 risk-based capital | $2,281,000 | 1,689 |
Total risk weighted assets | $182,068,000 | 1,815 |
Total unused commitments | $17,619,000 | 3,027 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $314,411,000 | 2,430 |
Cash and due from depository institutions | $35,551,000 | 1,718 |
Interest-bearing balances | $28,832,000 | 2,345 |
Securities | $93,408,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $163,670,000 | 2,557 |
Loan loss allowance | $2,665,000 | 2,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,519,000 | 1,578 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,263,000 | 1,488 |
Life insurance assets | $8,645,000 | 1,240 |
Total liabilities and capital | $314,411,000 | 2,430 |
Total liabilities | $274,938,000 | 2,449 |
Total deposits | $269,216,000 | 2,411 |
Interest-bearing deposits | $197,196,000 | 2,393 |
Deposits held in domestic offices | $269,216,000 | 2,411 |
% insured | 71.80% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,035,000 | 2,271 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,687,000 | 1,549 |
Total equity capital | $39,473,000 | 2,153 |
Total bank equity capital | $39,473,000 | 2,152 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,602,000 | 820 |
Surplus | $5,241,000 | 2,889 |
Undivided profits | $31,630,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $995,000 | 2,693 |
Earning assets | $285,910,000 | 2,454 |
Long-term assets (5+ years) | $102,618,000 | 2,296 |
Average Assets, year-to-date | $303,222,333 | 2,442 |
Average Assets, quarterly | $311,099,500 | 2,428 |
Volatile liabilities | $15,295,000 | 2,302 |
Insider loans | $6,468,000 | 909 |
FHLB advances | $2,035,000 | 2,029 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,669,000 | 3,101 |
Tier 1 (core) risk-based capital | $38,958,000 | 2,113 |
Tier 2 risk-based capital | $2,233,000 | 1,680 |
Total risk weighted assets | $178,240,000 | 1,794 |
Total unused commitments | $16,669,000 | 3,101 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $307,788,000 | 2,436 |
Cash and due from depository institutions | $34,075,000 | 1,775 |
Interest-bearing balances | $26,297,000 | 2,592 |
Securities | $87,522,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $165,802,000 | 2,548 |
Loan loss allowance | $2,630,000 | 2,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,543,000 | 1,568 |
Other real estate owned | $130,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,716,000 | 1,620 |
Life insurance assets | $8,588,000 | 1,206 |
Total liabilities and capital | $307,788,000 | 2,436 |
Total liabilities | $270,489,000 | 2,457 |
Total deposits | $265,444,000 | 2,419 |
Interest-bearing deposits | $198,983,000 | 2,357 |
Deposits held in domestic offices | $265,444,000 | 2,419 |
% insured | 71.75% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,040,000 | 2,371 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,005,000 | 1,745 |
Total equity capital | $37,299,000 | 2,197 |
Total bank equity capital | $37,299,000 | 2,195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,602,000 | 824 |
Surplus | $5,223,000 | 2,894 |
Undivided profits | $29,474,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,050,000 | 2,564 |
Earning assets | $279,621,000 | 2,470 |
Long-term assets (5+ years) | $102,530,000 | 2,207 |
Average Assets, year-to-date | $297,628,000 | 2,451 |
Average Assets, quarterly | $297,628,000 | 2,451 |
Volatile liabilities | $17,719,000 | 2,142 |
Insider loans | $6,833,000 | 863 |
FHLB advances | $2,040,000 | 2,138 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,109,000 | 3,119 |
Tier 1 (core) risk-based capital | $37,065,000 | 2,157 |
Tier 2 risk-based capital | $2,248,000 | 1,648 |
Total risk weighted assets | $179,485,000 | 1,757 |
Total unused commitments | $16,109,000 | 3,119 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $287,468,000 | 2,470 |
Cash and due from depository institutions | $27,138,000 | 1,737 |
Interest-bearing balances | $20,800,000 | 2,666 |
Securities | $77,647,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $163,025,000 | 2,544 |
Loan loss allowance | $2,420,000 | 2,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,489,000 | 1,573 |
Other real estate owned | $130,000 | 1,737 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,039,000 | 1,676 |
Life insurance assets | $8,531,000 | 1,194 |
Total liabilities and capital | $287,468,000 | 2,470 |
Total liabilities | $250,006,000 | 2,501 |
Total deposits | $244,142,000 | 2,452 |
Interest-bearing deposits | $183,691,000 | 2,425 |
Deposits held in domestic offices | $244,142,000 | 2,452 |
% insured | 74.27% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,044,000 | 2,510 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,820,000 | 1,521 |
Total equity capital | $37,462,000 | 2,181 |
Total bank equity capital | $37,462,000 | 2,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,602,000 | 828 |
Surplus | $5,158,000 | 2,895 |
Undivided profits | $29,702,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $962,000 | 2,868 |
Earning assets | $261,472,000 | 2,503 |
Long-term assets (5+ years) | $92,379,000 | 2,233 |
Average Assets, year-to-date | $272,399,400 | 2,447 |
Average Assets, quarterly | $284,756,500 | 2,466 |
Volatile liabilities | $19,272,000 | 2,102 |
Insider loans | $5,483,000 | 1,052 |
FHLB advances | $2,044,000 | 2,267 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,521,000 | 3,237 |
Tier 1 (core) risk-based capital | $36,413,000 | 2,150 |
Tier 2 risk-based capital | $2,210,000 | 1,667 |
Total risk weighted assets | $176,639,000 | 1,772 |
Total unused commitments | $13,521,000 | 3,237 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $282,045,000 | 2,476 |
Cash and due from depository institutions | $28,447,000 | 1,748 |
Interest-bearing balances | $23,215,000 | 2,283 |
Securities | $68,875,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $167,841,000 | 2,555 |
Loan loss allowance | $2,265,000 | 2,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,402,000 | 1,574 |
Other real estate owned | $156,000 | 1,748 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,324,000 | 1,986 |
Life insurance assets | $5,488,000 | 1,605 |
Total liabilities and capital | $282,045,000 | 2,476 |
Total liabilities | $244,372,000 | 2,511 |
Total deposits | $239,025,000 | 2,448 |
Interest-bearing deposits | $178,861,000 | 2,425 |
Deposits held in domestic offices | $239,025,000 | 2,448 |
% insured | 74.37% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,048,000 | 2,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,299,000 | 1,700 |
Total equity capital | $37,673,000 | 2,157 |
Total bank equity capital | $37,673,000 | 2,157 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,602,000 | 832 |
Surplus | $5,158,000 | 2,894 |
Undivided profits | $29,913,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,024,000 | 2,874 |
Earning assets | $259,931,000 | 2,496 |
Long-term assets (5+ years) | $90,952,000 | 2,181 |
Average Assets, year-to-date | $268,632,250 | 2,446 |
Average Assets, quarterly | $281,337,500 | 2,469 |
Volatile liabilities | $18,456,000 | 2,233 |
Insider loans | $6,302,000 | 956 |
FHLB advances | $2,048,000 | 2,488 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,612,000 | 3,198 |
Tier 1 (core) risk-based capital | $36,656,000 | 2,125 |
Tier 2 risk-based capital | $2,098,000 | 1,686 |
Total risk weighted assets | $167,695,000 | 1,812 |
Total unused commitments | $13,612,000 | 3,198 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $280,630,000 | 2,475 |
Cash and due from depository institutions | $39,433,000 | 1,731 |
Interest-bearing balances | $32,336,000 | 1,896 |
Securities | $56,515,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $167,748,000 | 2,565 |
Loan loss allowance | $2,150,000 | 2,457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,479,000 | 1,568 |
Other real estate owned | $211,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,244,000 | 1,972 |
Life insurance assets | $5,451,000 | 1,606 |
Total liabilities and capital | $280,630,000 | 2,475 |
Total liabilities | $243,549,000 | 2,506 |
Total deposits | $238,051,000 | 2,433 |
Interest-bearing deposits | $179,261,000 | 2,413 |
Deposits held in domestic offices | $238,051,000 | 2,433 |
% insured | 75.61% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,052,000 | 2,816 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,446,000 | 1,675 |
Total equity capital | $37,081,000 | 2,162 |
Total bank equity capital | $37,081,000 | 2,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,602,000 | 838 |
Surplus | $5,159,000 | 2,896 |
Undivided profits | $29,320,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,037,000 | 2,810 |
Earning assets | $256,599,000 | 2,504 |
Long-term assets (5+ years) | $70,492,000 | 2,455 |
Average Assets, year-to-date | $264,161,333 | 2,448 |
Average Assets, quarterly | $269,319,500 | 2,453 |
Volatile liabilities | $20,383,000 | 2,172 |
Insider loans | $5,832,000 | 1,027 |
FHLB advances | $2,052,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,451,000 | 3,120 |
Tier 1 (core) risk-based capital | $36,139,000 | 2,118 |
Tier 2 risk-based capital | $2,055,000 | 1,720 |
Total risk weighted assets | $164,267,000 | 1,856 |
Total unused commitments | $14,451,000 | 3,120 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $258,009,000 | 2,447 |
Cash and due from depository institutions | $30,608,000 | 1,729 |
Interest-bearing balances | $24,604,000 | 1,747 |
Securities | $52,970,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $157,343,000 | 2,557 |
Loan loss allowance | $2,075,000 | 2,455 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,596,000 | 1,560 |
Other real estate owned | $211,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,281,000 | 1,930 |
Life insurance assets | $5,414,000 | 1,617 |
Total liabilities and capital | $258,009,000 | 2,447 |
Total liabilities | $222,005,000 | 2,488 |
Total deposits | $217,350,000 | 2,434 |
Interest-bearing deposits | $168,705,000 | 2,438 |
Deposits held in domestic offices | $217,350,000 | 2,434 |
% insured | 75.65% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,056,000 | 2,496 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,599,000 | 1,796 |
Total equity capital | $36,004,000 | 2,159 |
Total bank equity capital | $36,004,000 | 2,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,602,000 | 843 |
Surplus | $5,076,000 | 2,937 |
Undivided profits | $28,326,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $920,000 | 2,778 |
Earning assets | $234,917,000 | 2,483 |
Long-term assets (5+ years) | $68,142,000 | 2,439 |
Average Assets, year-to-date | $255,927,000 | 2,460 |
Average Assets, quarterly | $255,927,000 | 2,460 |
Volatile liabilities | $19,917,000 | 2,172 |
Insider loans | $5,734,000 | 1,016 |
FHLB advances | $2,056,000 | 2,371 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,222,000 | 3,198 |
Tier 1 (core) risk-based capital | $35,591,000 | 2,127 |
Tier 2 risk-based capital | $2,069,000 | 1,714 |
Total risk weighted assets | $165,553,000 | 1,882 |
Total unused commitments | $13,222,000 | 3,198 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $253,845,000 | 2,484 |
Cash and due from depository institutions | $29,645,000 | 1,685 |
Interest-bearing balances | $24,187,000 | 1,630 |
Securities | $51,916,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $154,772,000 | 2,595 |
Loan loss allowance | $2,025,000 | 2,443 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,655,000 | 1,549 |
Other real estate owned | $493,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,364,000 | 1,920 |
Life insurance assets | $5,377,000 | 1,624 |
Total liabilities and capital | $253,845,000 | 2,484 |
Total liabilities | $218,769,000 | 2,508 |
Total deposits | $214,977,000 | 2,451 |
Interest-bearing deposits | $173,695,000 | 2,387 |
Deposits held in domestic offices | $214,977,000 | 2,451 |
% insured | 73.23% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,000 | 2,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,732,000 | 1,429 |
Total equity capital | $35,076,000 | 2,201 |
Total bank equity capital | $35,076,000 | 2,201 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,602,000 | 856 |
Surplus | $5,076,000 | 2,961 |
Undivided profits | $27,398,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $841,000 | 3,034 |
Earning assets | $230,875,000 | 2,504 |
Long-term assets (5+ years) | $65,008,000 | 2,441 |
Average Assets, year-to-date | $254,871,800 | 2,429 |
Average Assets, quarterly | $255,155,000 | 2,461 |
Volatile liabilities | $21,195,000 | 2,111 |
Insider loans | $5,337,000 | 1,074 |
FHLB advances | $60,000 | 2,703 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,911,000 | 3,218 |
Tier 1 (core) risk-based capital | $34,938,000 | 2,151 |
Tier 2 risk-based capital | $2,025,000 | 2,290 |
Total risk weighted assets | $166,621,000 | 2,547 |
Total unused commitments | $12,911,000 | 3,218 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $256,465,000 | 2,466 |
Cash and due from depository institutions | $32,452,000 | 1,743 |
Interest-bearing balances | $26,599,000 | 1,458 |
Securities | $51,657,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $154,630,000 | 2,602 |
Loan loss allowance | $1,995,000 | 2,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,754,000 | 1,526 |
Other real estate owned | $782,000 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,190,000 | 1,957 |
Life insurance assets | $5,331,000 | 1,643 |
Total liabilities and capital | $256,465,000 | 2,466 |
Total liabilities | $220,602,000 | 2,501 |
Total deposits | $217,896,000 | 2,443 |
Interest-bearing deposits | $175,440,000 | 2,356 |
Deposits held in domestic offices | $217,896,000 | 2,443 |
% insured | 71.88% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,000 | 3,023 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,642,000 | 1,849 |
Total equity capital | $35,863,000 | 2,183 |
Total bank equity capital | $35,863,000 | 2,183 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,602,000 | 877 |
Surplus | $5,067,000 | 2,994 |
Undivided profits | $28,194,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $895,000 | 2,985 |
Earning assets | $232,886,000 | 2,500 |
Long-term assets (5+ years) | $61,689,000 | 2,507 |
Average Assets, year-to-date | $255,128,500 | 2,445 |
Average Assets, quarterly | $256,627,500 | 2,465 |
Volatile liabilities | $20,873,000 | 2,136 |
Insider loans | $5,648,000 | 1,036 |
FHLB advances | $64,000 | 2,796 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,925,000 | 3,163 |
Tier 1 (core) risk-based capital | $35,561,000 | 2,140 |
Tier 2 risk-based capital | $1,995,000 | 2,341 |
Total risk weighted assets | $162,701,000 | 2,594 |
Total unused commitments | $13,925,000 | 3,163 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $256,790,000 | 2,461 |
Cash and due from depository institutions | $27,302,000 | 1,774 |
Interest-bearing balances | $21,405,000 | 1,604 |
Securities | $59,386,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $152,374,000 | 2,630 |
Loan loss allowance | $1,975,000 | 2,533 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,810,000 | 1,502 |
Other real estate owned | $890,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,028,000 | 1,976 |
Life insurance assets | $5,294,000 | 1,647 |
Total liabilities and capital | $256,790,000 | 2,461 |
Total liabilities | $221,749,000 | 2,500 |
Total deposits | $219,580,000 | 2,436 |
Interest-bearing deposits | $174,770,000 | 2,376 |
Deposits held in domestic offices | $219,580,000 | 2,436 |
% insured | 71.14% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,000 | 3,066 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,101,000 | 2,005 |
Total equity capital | $35,041,000 | 2,193 |
Total bank equity capital | $35,041,000 | 2,193 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,602,000 | 884 |
Surplus | $5,055,000 | 3,014 |
Undivided profits | $27,384,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $936,000 | 2,895 |
Earning assets | $233,165,000 | 2,502 |
Long-term assets (5+ years) | $68,184,000 | 2,379 |
Average Assets, year-to-date | $254,683,000 | 2,456 |
Average Assets, quarterly | $258,718,500 | 2,446 |
Volatile liabilities | $19,905,000 | 2,219 |
Insider loans | $5,705,000 | 1,052 |
FHLB advances | $68,000 | 2,833 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,062,000 | 3,263 |
Tier 1 (core) risk-based capital | $34,768,000 | 2,150 |
Tier 2 risk-based capital | $1,975,000 | 2,360 |
Total risk weighted assets | $165,657,000 | 2,561 |
Total unused commitments | $13,062,000 | 3,263 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $260,647,000 | 2,452 |
Cash and due from depository institutions | $34,720,000 | 1,765 |
Interest-bearing balances | $29,362,000 | 1,285 |
Securities | $59,814,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $148,277,000 | 2,690 |
Loan loss allowance | $1,995,000 | 2,522 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,654,000 | 1,522 |
Other real estate owned | $1,112,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,070,000 | 1,966 |
Life insurance assets | $5,256,000 | 1,664 |
Total liabilities and capital | $260,647,000 | 2,452 |
Total liabilities | $226,636,000 | 2,482 |
Total deposits | $224,566,000 | 2,400 |
Interest-bearing deposits | $179,085,000 | 2,365 |
Deposits held in domestic offices | $224,566,000 | 2,400 |
% insured | 70.13% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $72,000 | 3,048 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,998,000 | 2,042 |
Total equity capital | $34,011,000 | 2,222 |
Total bank equity capital | $34,011,000 | 2,222 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,602,000 | 898 |
Surplus | $5,054,000 | 3,035 |
Undivided profits | $26,355,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $943,000 | 2,850 |
Earning assets | $237,453,000 | 2,484 |
Long-term assets (5+ years) | $65,784,000 | 2,454 |
Average Assets, year-to-date | $253,629,500 | 2,486 |
Average Assets, quarterly | $253,629,500 | 2,486 |
Volatile liabilities | $18,254,000 | 2,314 |
Insider loans | $5,736,000 | 1,057 |
FHLB advances | $72,000 | 2,814 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,582,000 | 3,249 |
Tier 1 (core) risk-based capital | $34,130,000 | 2,173 |
Tier 2 risk-based capital | $1,995,000 | 2,352 |
Total risk weighted assets | $161,966,000 | 2,609 |
Total unused commitments | $13,582,000 | 3,249 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $246,612,000 | 2,539 |
Cash and due from depository institutions | $25,485,000 | 1,794 |
Interest-bearing balances | $20,283,000 | 1,529 |
Securities | $56,881,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $145,500,000 | 2,737 |
Loan loss allowance | $1,990,000 | 2,532 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,695,000 | 1,465 |
Other real estate owned | $1,826,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,225,000 | 1,960 |
Life insurance assets | $5,219,000 | 1,668 |
Total liabilities and capital | $246,612,000 | 2,539 |
Total liabilities | $214,241,000 | 2,575 |
Total deposits | $211,287,000 | 2,502 |
Interest-bearing deposits | $164,956,000 | 2,462 |
Deposits held in domestic offices | $211,287,000 | 2,502 |
% insured | 70.97% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,000 | 3,102 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,814,000 | 1,614 |
Total equity capital | $32,371,000 | 2,269 |
Total bank equity capital | $32,371,000 | 2,269 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,602,000 | 907 |
Surplus | $5,002,000 | 3,055 |
Undivided profits | $24,767,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $852,000 | 3,063 |
Earning assets | $222,664,000 | 2,579 |
Long-term assets (5+ years) | $61,587,000 | 2,582 |
Average Assets, year-to-date | $245,203,400 | 2,506 |
Average Assets, quarterly | $244,952,000 | 2,541 |
Volatile liabilities | $17,212,000 | 2,399 |
Insider loans | $5,779,000 | 1,033 |
FHLB advances | $140,000 | 2,958 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,634,000 | 3,425 |
Tier 1 (core) risk-based capital | $33,264,000 | 2,202 |
Tier 2 risk-based capital | $1,987,000 | 2,374 |
Total risk weighted assets | $158,939,000 | 2,648 |
Total unused commitments | $11,634,000 | 3,425 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $243,292,000 | 2,557 |
Cash and due from depository institutions | $23,621,000 | 1,804 |
Interest-bearing balances | $18,517,000 | 1,585 |
Securities | $57,209,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $143,349,000 | 2,761 |
Loan loss allowance | $2,075,000 | 2,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,761,000 | 1,466 |
Other real estate owned | $1,798,000 | 1,804 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,554,000 | 1,909 |
Life insurance assets | $5,168,000 | 1,679 |
Total liabilities and capital | $243,292,000 | 2,557 |
Total liabilities | $211,103,000 | 2,585 |
Total deposits | $208,897,000 | 2,508 |
Interest-bearing deposits | $160,765,000 | 2,509 |
Deposits held in domestic offices | $208,897,000 | 2,508 |
% insured | 70.46% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $159,000 | 3,201 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,047,000 | 2,035 |
Total equity capital | $32,189,000 | 2,242 |
Total bank equity capital | $32,189,000 | 2,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,602,000 | 922 |
Surplus | $5,002,000 | 3,079 |
Undivided profits | $24,585,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $880,000 | 3,100 |
Earning assets | $219,075,000 | 2,603 |
Long-term assets (5+ years) | $64,217,000 | 2,535 |
Average Assets, year-to-date | $244,851,250 | 2,518 |
Average Assets, quarterly | $245,000,500 | 2,539 |
Volatile liabilities | $15,990,000 | 2,531 |
Insider loans | $5,839,000 | 1,027 |
FHLB advances | $159,000 | 3,059 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,415,000 | 3,953 |
Tier 1 (core) risk-based capital | $33,632,000 | 2,187 |
Tier 2 risk-based capital | $1,962,000 | 2,409 |
Total risk weighted assets | $156,857,000 | 2,672 |
Total unused commitments | $7,415,000 | 3,953 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $246,709,000 | 2,538 |
Cash and due from depository institutions | $26,482,000 | 1,793 |
Interest-bearing balances | $22,530,000 | 1,357 |
Securities | $57,879,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,654,000 | 2,754 |
Loan loss allowance | $1,995,000 | 2,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,850,000 | 1,439 |
Other real estate owned | $1,527,000 | 1,793 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,317,000 | 1,946 |
Life insurance assets | $5,132,000 | 1,691 |
Total liabilities and capital | $246,709,000 | 2,538 |
Total liabilities | $214,889,000 | 2,567 |
Total deposits | $213,220,000 | 2,477 |
Interest-bearing deposits | $164,648,000 | 2,465 |
Deposits held in domestic offices | $213,220,000 | 2,477 |
% insured | 69.32% | 4,573 |
Federal funds purchased & repurchase agreements | $25,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $179,000 | 3,217 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,465,000 | 2,371 |
Total equity capital | $31,820,000 | 2,255 |
Total bank equity capital | $31,820,000 | 2,255 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,602,000 | 943 |
Surplus | $4,982,000 | 3,119 |
Undivided profits | $24,236,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $835,000 | 3,040 |
Earning assets | $224,063,000 | 2,571 |
Long-term assets (5+ years) | $67,763,000 | 2,479 |
Average Assets, year-to-date | $245,371,000 | 2,531 |
Average Assets, quarterly | $247,588,500 | 2,525 |
Volatile liabilities | $15,931,000 | 2,485 |
Insider loans | $5,897,000 | 1,025 |
FHLB advances | $179,000 | 3,077 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,582,000 | 3,998 |
Tier 1 (core) risk-based capital | $33,010,000 | 2,193 |
Tier 2 risk-based capital | $1,958,000 | 2,416 |
Total risk weighted assets | $156,591,000 | 2,678 |
Total unused commitments | $7,582,000 | 3,998 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $248,468,000 | 2,536 |
Cash and due from depository institutions | $27,587,000 | 1,770 |
Interest-bearing balances | $22,955,000 | 1,492 |
Securities | $59,377,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $142,769,000 | 2,758 |
Loan loss allowance | $1,975,000 | 2,583 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,694,000 | 1,460 |
Other real estate owned | $1,666,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,375,000 | 1,921 |
Life insurance assets | $5,093,000 | 1,696 |
Total liabilities and capital | $248,468,000 | 2,536 |
Total liabilities | $217,055,000 | 2,566 |
Total deposits | $210,206,000 | 2,523 |
Interest-bearing deposits | $163,167,000 | 2,525 |
Deposits held in domestic offices | $210,206,000 | 2,523 |
% insured | 69.62% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,197,000 | 2,113 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,652,000 | 2,172 |
Total equity capital | $31,413,000 | 2,280 |
Total bank equity capital | $31,413,000 | 2,280 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,602,000 | 959 |
Surplus | $4,982,000 | 3,148 |
Undivided profits | $23,829,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $870,000 | 2,894 |
Earning assets | $225,101,000 | 2,580 |
Long-term assets (5+ years) | $71,151,000 | 2,441 |
Average Assets, year-to-date | $244,702,000 | 2,555 |
Average Assets, quarterly | $244,702,000 | 2,555 |
Volatile liabilities | $17,347,000 | 2,291 |
Insider loans | $5,556,000 | 1,077 |
FHLB advances | $5,197,000 | 2,043 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,314,000 | 4,097 |
Tier 1 (core) risk-based capital | $32,491,000 | 2,217 |
Tier 2 risk-based capital | $1,954,000 | 2,422 |
Total risk weighted assets | $156,316,000 | 2,674 |
Total unused commitments | $7,314,000 | 4,097 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $240,936,000 | 2,606 |
Cash and due from depository institutions | $25,036,000 | 1,787 |
Interest-bearing balances | $20,334,000 | 1,537 |
Securities | $57,872,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,131 |
Net loans & leases | $139,678,000 | 2,823 |
Loan loss allowance | $1,940,000 | 2,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,735,000 | 1,471 |
Other real estate owned | $1,676,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,864,000 | 2,019 |
Life insurance assets | $5,053,000 | 1,715 |
Total liabilities and capital | $240,936,000 | 2,606 |
Total liabilities | $209,535,000 | 2,638 |
Total deposits | $202,050,000 | 2,603 |
Interest-bearing deposits | $155,479,000 | 2,621 |
Deposits held in domestic offices | $202,050,000 | 2,603 |
% insured | 70.57% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,215,000 | 2,217 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,270,000 | 1,808 |
Total equity capital | $31,401,000 | 2,309 |
Total bank equity capital | $31,401,000 | 2,309 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,602,000 | 970 |
Surplus | $4,940,000 | 3,188 |
Undivided profits | $23,859,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $861,000 | 3,064 |
Earning assets | $217,959,000 | 2,650 |
Long-term assets (5+ years) | $67,908,000 | 2,539 |
Average Assets, year-to-date | $241,244,800 | 2,556 |
Average Assets, quarterly | $246,111,000 | 2,556 |
Volatile liabilities | $16,812,000 | 2,393 |
Insider loans | $4,996,000 | 1,221 |
FHLB advances | $5,215,000 | 2,148 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,249,000 | 4,215 |
Tier 1 (core) risk-based capital | $31,767,000 | 2,257 |
Tier 2 risk-based capital | $1,906,000 | 2,475 |
Total risk weighted assets | $152,485,000 | 2,746 |
Total unused commitments | $6,249,000 | 4,215 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $251,286,000 | 2,541 |
Cash and due from depository institutions | $32,003,000 | 1,858 |
Interest-bearing balances | $27,603,000 | 1,226 |
Securities | $59,859,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,912 |
Net loans & leases | $140,597,000 | 2,818 |
Loan loss allowance | $1,919,000 | 2,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,854,000 | 1,454 |
Other real estate owned | $1,832,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,841,000 | 2,041 |
Life insurance assets | $5,007,000 | 1,731 |
Total liabilities and capital | $251,286,000 | 2,541 |
Total liabilities | $219,253,000 | 2,564 |
Total deposits | $202,366,000 | 2,594 |
Interest-bearing deposits | $155,276,000 | 2,625 |
Deposits held in domestic offices | $202,366,000 | 2,594 |
% insured | 71.04% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,233,000 | 1,421 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,654,000 | 2,330 |
Total equity capital | $32,033,000 | 2,299 |
Total bank equity capital | $32,033,000 | 2,299 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,602,000 | 993 |
Surplus | $4,934,000 | 3,216 |
Undivided profits | $24,497,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $843,000 | 3,124 |
Earning assets | $228,359,000 | 2,571 |
Long-term assets (5+ years) | $71,537,000 | 2,492 |
Average Assets, year-to-date | $241,322,000 | 2,569 |
Average Assets, quarterly | $250,557,000 | 2,533 |
Volatile liabilities | $26,118,000 | 1,811 |
Insider loans | $4,571,000 | 1,307 |
FHLB advances | $15,233,000 | 1,369 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,585,000 | 4,187 |
Tier 1 (core) risk-based capital | $31,980,000 | 2,258 |
Tier 2 risk-based capital | $1,919,000 | 2,468 |
Total risk weighted assets | $154,636,000 | 2,725 |
Total unused commitments | $6,585,000 | 4,187 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $249,828,000 | 2,550 |
Cash and due from depository institutions | $29,804,000 | 1,871 |
Interest-bearing balances | $24,550,000 | 1,311 |
Securities | $63,355,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,082,000 | 2,840 |
Loan loss allowance | $1,890,000 | 2,703 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,919,000 | 1,436 |
Other real estate owned | $1,996,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,672,000 | 2,061 |
Life insurance assets | $4,966,000 | 1,728 |
Total liabilities and capital | $249,828,000 | 2,550 |
Total liabilities | $218,242,000 | 2,570 |
Total deposits | $201,697,000 | 2,605 |
Interest-bearing deposits | $155,423,000 | 2,627 |
Deposits held in domestic offices | $201,697,000 | 2,605 |
% insured | 70.41% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,251,000 | 1,448 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,294,000 | 2,558 |
Total equity capital | $31,586,000 | 2,309 |
Total bank equity capital | $31,586,000 | 2,309 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,602,000 | 1,001 |
Surplus | $4,926,000 | 3,232 |
Undivided profits | $24,058,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $834,000 | 2,962 |
Earning assets | $225,987,000 | 2,593 |
Long-term assets (5+ years) | $75,840,000 | 2,417 |
Average Assets, year-to-date | $238,000,670 | 2,611 |
Average Assets, quarterly | $244,042,500 | 2,570 |
Volatile liabilities | $11,093,000 | 2,913 |
Insider loans | $4,496,000 | 1,324 |
FHLB advances | $15,251,000 | 1,383 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,480,000 | 4,267 |
Tier 1 (core) risk-based capital | $31,459,000 | 2,265 |
Tier 2 risk-based capital | $1,890,000 | 2,500 |
Total risk weighted assets | $153,918,000 | 2,734 |
Total unused commitments | $6,480,000 | 4,267 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $238,257,000 | 2,642 |
Cash and due from depository institutions | $29,123,000 | 1,867 |
Interest-bearing balances | $24,455,000 | 1,447 |
Securities | $52,809,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $137,837,000 | 2,834 |
Loan loss allowance | $1,850,000 | 2,749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,027,000 | 1,421 |
Other real estate owned | $1,807,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,654,000 | 2,060 |
Life insurance assets | $4,926,000 | 1,732 |
Total liabilities and capital | $238,257,000 | 2,642 |
Total liabilities | $207,446,000 | 2,684 |
Total deposits | $190,883,000 | 2,753 |
Interest-bearing deposits | $145,404,000 | 2,817 |
Deposits held in domestic offices | $190,883,000 | 2,753 |
% insured | 74.68% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,269,000 | 1,344 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,294,000 | 2,540 |
Total equity capital | $30,811,000 | 2,337 |
Total bank equity capital | $30,811,000 | 2,337 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,602,000 | 1,014 |
Surplus | $4,926,000 | 3,262 |
Undivided profits | $23,283,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $780,000 | 3,060 |
Earning assets | $215,101,000 | 2,690 |
Long-term assets (5+ years) | $66,539,000 | 2,658 |
Average Assets, year-to-date | $232,087,000 | 2,692 |
Average Assets, quarterly | $232,087,000 | 2,692 |
Volatile liabilities | $11,339,000 | 2,855 |
Insider loans | $4,508,000 | 1,310 |
FHLB advances | $15,269,000 | 1,286 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,007,000 | 4,412 |
Tier 1 (core) risk-based capital | $30,969,000 | 2,288 |
Tier 2 risk-based capital | $1,850,000 | 2,544 |
Total risk weighted assets | $151,726,000 | 2,767 |
Total unused commitments | $6,007,000 | 4,412 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $225,917,000 | 2,758 |
Cash and due from depository institutions | $22,311,000 | 1,964 |
Interest-bearing balances | $18,080,000 | 1,775 |
Securities | $50,072,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $134,846,000 | 2,885 |
Loan loss allowance | $1,995,000 | 2,637 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,842,000 | 1,444 |
Other real estate owned | $1,836,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,010,000 | 2,043 |
Life insurance assets | $4,886,000 | 1,730 |
Total liabilities and capital | $225,917,000 | 2,758 |
Total liabilities | $195,784,000 | 2,802 |
Total deposits | $178,581,000 | 2,893 |
Interest-bearing deposits | $138,014,000 | 2,898 |
Deposits held in domestic offices | $178,581,000 | 2,893 |
% insured | 77.45% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,287,000 | 1,407 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,916,000 | 2,012 |
Total equity capital | $30,133,000 | 2,364 |
Total bank equity capital | $30,133,000 | 2,364 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,602,000 | 1,031 |
Surplus | $4,888,000 | 3,298 |
Undivided profits | $22,643,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $830,000 | 3,058 |
Earning assets | $202,998,000 | 2,800 |
Long-term assets (5+ years) | $60,847,000 | 2,806 |
Average Assets, year-to-date | $223,920,400 | 2,723 |
Average Assets, quarterly | $226,033,500 | 2,742 |
Volatile liabilities | $21,693,000 | 1,949 |
Insider loans | $4,176,000 | 1,424 |
FHLB advances | $15,287,000 | 1,349 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,272,000 | 4,337 |
Tier 1 (core) risk-based capital | $30,485,000 | 2,312 |
Tier 2 risk-based capital | $1,860,000 | 2,531 |
Total risk weighted assets | $148,648,000 | 2,811 |
Total unused commitments | $6,272,000 | 4,337 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $226,150,000 | 2,746 |
Cash and due from depository institutions | $20,879,000 | 1,992 |
Interest-bearing balances | $16,705,000 | 1,937 |
Securities | $47,758,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,470,000 | 2,814 |
Loan loss allowance | $1,995,000 | 2,666 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,980,000 | 1,431 |
Other real estate owned | $1,841,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,222,000 | 2,134 |
Life insurance assets | $4,837,000 | 1,724 |
Total liabilities and capital | $226,150,000 | 2,746 |
Total liabilities | $194,888,000 | 2,795 |
Total deposits | $178,395,000 | 2,869 |
Interest-bearing deposits | $136,844,000 | 2,911 |
Deposits held in domestic offices | $178,395,000 | 2,869 |
% insured | 77.05% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,304,000 | 1,445 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,189,000 | 2,791 |
Total equity capital | $31,262,000 | 2,338 |
Total bank equity capital | $31,262,000 | 2,338 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,602,000 | 1,044 |
Surplus | $4,881,000 | 3,325 |
Undivided profits | $23,779,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $767,000 | 3,251 |
Earning assets | $203,933,000 | 2,793 |
Long-term assets (5+ years) | $56,813,000 | 2,901 |
Average Assets, year-to-date | $223,421,250 | 2,732 |
Average Assets, quarterly | $227,898,000 | 2,727 |
Volatile liabilities | $11,928,000 | 2,796 |
Insider loans | $7,797,000 | 794 |
FHLB advances | $15,304,000 | 1,391 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,212,000 | 4,548 |
Tier 1 (core) risk-based capital | $30,772,000 | 2,284 |
Tier 2 risk-based capital | $1,886,000 | 2,510 |
Total risk weighted assets | $150,742,000 | 2,773 |
Total unused commitments | $5,212,000 | 4,548 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $229,646,000 | 2,716 |
Cash and due from depository institutions | $24,181,000 | 1,977 |
Interest-bearing balances | $19,447,000 | 1,642 |
Securities | $51,583,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $134,239,000 | 2,879 |
Loan loss allowance | $1,995,000 | 2,669 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,032,000 | 1,421 |
Other real estate owned | $2,121,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,990,000 | 1,962 |
Life insurance assets | $4,796,000 | 1,736 |
Total liabilities and capital | $229,646,000 | 2,716 |
Total liabilities | $198,899,000 | 2,757 |
Total deposits | $180,505,000 | 2,857 |
Interest-bearing deposits | $138,786,000 | 2,901 |
Deposits held in domestic offices | $180,505,000 | 2,857 |
% insured | 75.55% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,327,000 | 1,478 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,067,000 | 1,530 |
Total equity capital | $30,747,000 | 2,364 |
Total bank equity capital | $30,747,000 | 2,364 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,602,000 | 1,061 |
Surplus | $4,881,000 | 3,353 |
Undivided profits | $23,264,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $806,000 | 3,047 |
Earning assets | $205,769,000 | 2,768 |
Long-term assets (5+ years) | $55,817,000 | 2,944 |
Average Assets, year-to-date | $222,511,670 | 2,753 |
Average Assets, quarterly | $229,240,500 | 2,698 |
Volatile liabilities | $11,505,000 | 2,827 |
Insider loans | $7,767,000 | 799 |
FHLB advances | $15,327,000 | 1,419 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,571,000 | 4,531 |
Tier 1 (core) risk-based capital | $30,228,000 | 2,306 |
Tier 2 risk-based capital | $1,858,000 | 2,542 |
Total risk weighted assets | $148,514,000 | 2,794 |
Total unused commitments | $5,571,000 | 4,531 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $228,835,000 | 2,712 |
Cash and due from depository institutions | $28,776,000 | 2,048 |
Interest-bearing balances | $24,167,000 | 1,457 |
Securities | $52,078,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $130,883,000 | 2,905 |
Loan loss allowance | $1,990,000 | 2,668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,119,000 | 1,401 |
Other real estate owned | $2,262,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,717,000 | 2,394 |
Life insurance assets | $3,262,000 | 2,170 |
Total liabilities and capital | $228,835,000 | 2,712 |
Total liabilities | $198,795,000 | 2,766 |
Total deposits | $178,260,000 | 2,887 |
Interest-bearing deposits | $140,388,000 | 2,886 |
Deposits held in domestic offices | $178,260,000 | 2,887 |
% insured | 75.98% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,362,000 | 1,242 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,173,000 | 1,856 |
Total equity capital | $30,040,000 | 2,386 |
Total bank equity capital | $30,040,000 | 2,386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,602,000 | 1,076 |
Surplus | $4,861,000 | 3,376 |
Undivided profits | $22,577,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $818,000 | 2,973 |
Earning assets | $207,128,000 | 2,757 |
Long-term assets (5+ years) | $56,549,000 | 2,933 |
Average Assets, year-to-date | $218,944,500 | 2,792 |
Average Assets, quarterly | $218,944,500 | 2,792 |
Volatile liabilities | $11,512,000 | 2,785 |
Insider loans | $7,915,000 | 790 |
FHLB advances | $18,362,000 | 1,193 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,910,000 | 4,504 |
Tier 1 (core) risk-based capital | $29,748,000 | 2,328 |
Tier 2 risk-based capital | $1,811,000 | 2,572 |
Total risk weighted assets | $144,738,000 | 2,816 |
Total unused commitments | $5,910,000 | 4,504 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $209,054,000 | 2,909 |
Cash and due from depository institutions | $16,983,000 | 2,007 |
Interest-bearing balances | $12,765,000 | 2,316 |
Securities | $44,110,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $130,184,000 | 2,922 |
Loan loss allowance | $1,990,000 | 2,672 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,316,000 | 1,377 |
Other real estate owned | $2,737,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,724,000 | 2,423 |
Life insurance assets | $3,234,000 | 2,170 |
Total liabilities and capital | $209,054,000 | 2,909 |
Total liabilities | $179,668,000 | 2,964 |
Total deposits | $158,255,000 | 3,126 |
Interest-bearing deposits | $119,386,000 | 3,201 |
Deposits held in domestic offices | $158,255,000 | 3,126 |
% insured | 83.14% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,397,000 | 1,288 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,016,000 | 1,481 |
Total equity capital | $29,386,000 | 2,411 |
Total bank equity capital | $29,386,000 | 2,410 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,602,000 | 1,097 |
Surplus | $4,815,000 | 3,412 |
Undivided profits | $21,969,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $699,000 | 3,420 |
Earning assets | $187,059,000 | 2,975 |
Long-term assets (5+ years) | $45,183,000 | 3,367 |
Average Assets, year-to-date | $208,655,400 | 2,865 |
Average Assets, quarterly | $208,995,000 | 2,894 |
Volatile liabilities | $13,551,000 | 2,594 |
Insider loans | $4,553,000 | 1,335 |
FHLB advances | $18,397,000 | 1,239 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,031,000 | 4,447 |
Tier 1 (core) risk-based capital | $29,265,000 | 2,350 |
Tier 2 risk-based capital | $1,789,000 | 2,600 |
Total risk weighted assets | $142,956,000 | 2,857 |
Total unused commitments | $6,031,000 | 4,447 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $208,936,000 | 2,901 |
Cash and due from depository institutions | $16,491,000 | 2,007 |
Interest-bearing balances | $11,936,000 | 2,398 |
Securities | $42,952,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,917 |
Net loans & leases | $131,168,000 | 2,906 |
Loan loss allowance | $1,980,000 | 2,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,481,000 | 1,362 |
Other real estate owned | $2,781,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,588,000 | 2,454 |
Life insurance assets | $3,190,000 | 2,177 |
Total liabilities and capital | $208,936,000 | 2,901 |
Total liabilities | $179,339,000 | 2,961 |
Total deposits | $158,239,000 | 3,120 |
Interest-bearing deposits | $120,294,000 | 3,202 |
Deposits held in domestic offices | $158,239,000 | 3,120 |
% insured | 81.45% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,432,000 | 1,264 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,668,000 | 1,677 |
Total equity capital | $29,597,000 | 2,413 |
Total bank equity capital | $29,597,000 | 2,412 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,602,000 | 1,130 |
Surplus | $4,815,000 | 3,440 |
Undivided profits | $22,180,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $776,000 | 3,269 |
Earning assets | $186,531,000 | 2,985 |
Long-term assets (5+ years) | $51,669,000 | 3,146 |
Average Assets, year-to-date | $208,555,750 | 2,891 |
Average Assets, quarterly | $210,659,000 | 2,873 |
Volatile liabilities | $10,650,000 | 2,975 |
Insider loans | $5,059,000 | 1,228 |
FHLB advances | $18,432,000 | 1,212 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,419,000 | 4,619 |
Tier 1 (core) risk-based capital | $29,291,000 | 2,352 |
Tier 2 risk-based capital | $1,803,000 | 2,595 |
Total risk weighted assets | $144,051,000 | 2,842 |
Total unused commitments | $5,419,000 | 4,619 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $212,382,000 | 2,877 |
Cash and due from depository institutions | $17,111,000 | 1,952 |
Interest-bearing balances | $13,302,000 | 2,148 |
Securities | $47,248,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $129,857,000 | 2,920 |
Loan loss allowance | $1,965,000 | 2,772 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,592,000 | 1,346 |
Other real estate owned | $2,951,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,623,000 | 2,444 |
Life insurance assets | $3,163,000 | 2,188 |
Total liabilities and capital | $212,382,000 | 2,877 |
Total liabilities | $183,455,000 | 2,922 |
Total deposits | $162,488,000 | 3,071 |
Interest-bearing deposits | $123,285,000 | 3,161 |
Deposits held in domestic offices | $162,488,000 | 3,071 |
% insured | 80.90% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,466,000 | 1,285 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,501,000 | 1,701 |
Total equity capital | $28,927,000 | 2,431 |
Total bank equity capital | $28,927,000 | 2,431 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,602,000 | 1,148 |
Surplus | $4,815,000 | 3,478 |
Undivided profits | $21,510,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $715,000 | 3,349 |
Earning assets | $190,407,000 | 2,944 |
Long-term assets (5+ years) | $55,932,000 | 3,030 |
Average Assets, year-to-date | $208,429,000 | 2,911 |
Average Assets, quarterly | $211,266,500 | 2,887 |
Volatile liabilities | $13,327,000 | 2,635 |
Insider loans | $5,276,000 | 1,176 |
FHLB advances | $18,466,000 | 1,233 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,417,000 | 4,686 |
Tier 1 (core) risk-based capital | $28,806,000 | 2,381 |
Tier 2 risk-based capital | $1,779,000 | 2,616 |
Total risk weighted assets | $142,102,000 | 2,857 |
Total unused commitments | $5,417,000 | 4,686 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $210,151,000 | 2,920 |
Cash and due from depository institutions | $12,734,000 | 1,940 |
Interest-bearing balances | $8,245,000 | 3,303 |
Securities | $45,862,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 951 |
Net loans & leases | $128,941,000 | 2,909 |
Loan loss allowance | $1,955,000 | 2,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,681,000 | 1,332 |
Other real estate owned | $3,130,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,428,000 | 2,468 |
Life insurance assets | $3,136,000 | 2,182 |
Total liabilities and capital | $210,151,000 | 2,920 |
Total liabilities | $181,378,000 | 2,965 |
Total deposits | $160,722,000 | 3,111 |
Interest-bearing deposits | $124,209,000 | 3,188 |
Deposits held in domestic offices | $160,722,000 | 3,111 |
% insured | 81.47% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,499,000 | 1,220 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,157,000 | 1,912 |
Total equity capital | $28,773,000 | 2,474 |
Total bank equity capital | $28,773,000 | 2,474 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,602,000 | 1,166 |
Surplus | $4,796,000 | 3,514 |
Undivided profits | $21,375,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $694,000 | 3,332 |
Earning assets | $187,423,000 | 2,984 |
Long-term assets (5+ years) | $55,983,000 | 3,025 |
Average Assets, year-to-date | $206,452,500 | 2,945 |
Average Assets, quarterly | $206,452,500 | 2,945 |
Volatile liabilities | $10,318,000 | 2,952 |
Insider loans | $5,501,000 | 1,135 |
FHLB advances | $18,499,000 | 1,172 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,453,000 | 4,515 |
Tier 1 (core) risk-based capital | $28,363,000 | 2,405 |
Tier 2 risk-based capital | $1,760,000 | 2,612 |
Total risk weighted assets | $139,899,000 | 2,885 |
Total unused commitments | $6,453,000 | 4,515 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $202,754,000 | 3,012 |
Cash and due from depository institutions | $10,706,000 | 1,928 |
Interest-bearing balances | $5,721,000 | 3,670 |
Securities | $43,710,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,105,000 | 2,907 |
Loan loss allowance | $1,980,000 | 2,780 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,656,000 | 1,349 |
Other real estate owned | $2,991,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,586,000 | 2,475 |
Life insurance assets | $3,108,000 | 2,187 |
Total liabilities and capital | $202,754,000 | 3,012 |
Total liabilities | $174,646,000 | 3,065 |
Total deposits | $152,838,000 | 3,224 |
Interest-bearing deposits | $116,837,000 | 3,330 |
Deposits held in domestic offices | $152,838,000 | 3,224 |
% insured | 83.62% | 3,462 |
Federal funds purchased & repurchase agreements | $625,000 | 1,883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,532,000 | 1,277 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,651,000 | 1,633 |
Total equity capital | $28,108,000 | 2,498 |
Total bank equity capital | $28,108,000 | 2,497 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,602,000 | 1,192 |
Surplus | $4,756,000 | 3,552 |
Undivided profits | $20,750,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $660,000 | 3,569 |
Earning assets | $179,536,000 | 3,092 |
Long-term assets (5+ years) | $58,759,000 | 2,972 |
Average Assets, year-to-date | $203,625,000 | 2,950 |
Average Assets, quarterly | $203,122,000 | 2,987 |
Volatile liabilities | $9,825,000 | 3,131 |
Insider loans | $5,817,000 | 1,071 |
FHLB advances | $18,532,000 | 1,228 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,561,000 | 4,453 |
Tier 1 (core) risk-based capital | $27,949,000 | 2,421 |
Tier 2 risk-based capital | $1,757,000 | 2,631 |
Total risk weighted assets | $140,335,000 | 2,865 |
Total unused commitments | $6,561,000 | 4,453 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $203,490,000 | 2,999 |
Cash and due from depository institutions | $9,239,000 | 1,972 |
Interest-bearing balances | $3,887,000 | 4,202 |
Securities | $46,020,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 935 |
Net loans & leases | $126,242,000 | 2,977 |
Loan loss allowance | $1,990,000 | 2,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,766,000 | 1,338 |
Other real estate owned | $3,070,000 | 1,972 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,603,000 | 2,488 |
Life insurance assets | $3,068,000 | 2,199 |
Total liabilities and capital | $203,490,000 | 2,999 |
Total liabilities | $175,289,000 | 3,061 |
Total deposits | $154,528,000 | 3,218 |
Interest-bearing deposits | $115,250,000 | 3,382 |
Deposits held in domestic offices | $154,528,000 | 3,218 |
% insured | 81.25% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,563,000 | 1,235 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,198,000 | 1,933 |
Total equity capital | $28,201,000 | 2,474 |
Total bank equity capital | $28,201,000 | 2,474 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,602,000 | 1,210 |
Surplus | $4,756,000 | 3,591 |
Undivided profits | $20,843,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $734,000 | 3,476 |
Earning assets | $179,699,000 | 3,086 |
Long-term assets (5+ years) | $63,140,000 | 2,848 |
Average Assets, year-to-date | $203,842,750 | 2,970 |
Average Assets, quarterly | $203,448,000 | 2,999 |
Volatile liabilities | $6,885,000 | 3,752 |
Insider loans | $3,882,000 | 1,526 |
FHLB advances | $18,563,000 | 1,183 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,011,000 | 4,862 |
Tier 1 (core) risk-based capital | $28,121,000 | 2,409 |
Tier 2 risk-based capital | $1,712,000 | 2,701 |
Total risk weighted assets | $137,347,000 | 2,913 |
Total unused commitments | $5,011,000 | 4,862 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 75 | 2,003 |
Assets and Liabilities | ||
Total Assets: | $203,406,000 | 3,011 |
Cash and due from depository institutions | $9,942,000 | 2,003 |
Interest-bearing balances | $3,598,000 | 4,395 |
Securities | $49,515,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,234 |
Net loans & leases | $123,105,000 | 3,006 |
Loan loss allowance | $1,925,000 | 2,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,885,000 | 1,327 |
Other real estate owned | $3,073,000 | 2,003 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,436,000 | 2,509 |
Life insurance assets | $3,039,000 | 2,204 |
Total liabilities and capital | $203,406,000 | 3,011 |
Total liabilities | $175,582,000 | 3,081 |
Total deposits | $155,142,000 | 3,215 |
Interest-bearing deposits | $116,742,000 | 3,376 |
Deposits held in domestic offices | $155,142,000 | 3,215 |
% insured | 81.80% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,605,000 | 1,219 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,835,000 | 2,091 |
Total equity capital | $27,824,000 | 2,468 |
Total bank equity capital | $27,824,000 | 2,468 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,602,000 | 1,228 |
Surplus | $4,756,000 | 3,617 |
Undivided profits | $20,466,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $712,000 | 3,444 |
Earning assets | $178,668,000 | 3,113 |
Long-term assets (5+ years) | $66,075,000 | 2,773 |
Average Assets, year-to-date | $203,960,330 | 2,982 |
Average Assets, quarterly | $204,847,500 | 2,994 |
Volatile liabilities | $6,620,000 | 3,802 |
Insider loans | $4,662,000 | 1,328 |
FHLB advances | $18,605,000 | 1,167 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,374,000 | 5,055 |
Tier 1 (core) risk-based capital | $27,669,000 | 2,408 |
Tier 2 risk-based capital | $1,693,000 | 2,724 |
Total risk weighted assets | $135,248,000 | 2,927 |
Total unused commitments | $4,374,000 | 5,055 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $206,289,000 | 3,001 |
Cash and due from depository institutions | $12,087,000 | 1,980 |
Interest-bearing balances | $4,184,000 | 4,464 |
Securities | $45,922,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 565 |
Net loans & leases | $120,137,000 | 3,036 |
Loan loss allowance | $1,870,000 | 2,998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,924,000 | 1,331 |
Other real estate owned | $3,886,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,733,000 | 2,446 |
Life insurance assets | $3,013,000 | 2,196 |
Total liabilities and capital | $206,289,000 | 3,001 |
Total liabilities | $179,187,000 | 3,057 |
Total deposits | $158,727,000 | 3,198 |
Interest-bearing deposits | $119,317,000 | 3,361 |
Deposits held in domestic offices | $158,727,000 | 3,198 |
% insured | 80.84% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,648,000 | 1,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,812,000 | 2,110 |
Total equity capital | $27,102,000 | 2,490 |
Total bank equity capital | $27,102,000 | 2,490 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,602,000 | 1,243 |
Surplus | $4,756,000 | 3,654 |
Undivided profits | $19,744,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,691,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $742,000 | 3,254 |
Earning assets | $178,843,000 | 3,131 |
Long-term assets (5+ years) | $62,040,000 | 2,872 |
Average Assets, year-to-date | $204,237,500 | 3,012 |
Average Assets, quarterly | $204,237,500 | 3,012 |
Volatile liabilities | $6,683,000 | 3,732 |
Insider loans | $1,458,000 | 2,939 |
FHLB advances | $18,648,000 | 1,081 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,544,000 | 5,085 |
Tier 1 (core) risk-based capital | $27,243,000 | 2,431 |
Tier 2 risk-based capital | $1,666,000 | 2,756 |
Total risk weighted assets | $133,065,000 | 2,957 |
Total unused commitments | $4,544,000 | 5,085 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $202,186,000 | 3,034 |
Cash and due from depository institutions | $10,397,000 | 2,031 |
Interest-bearing balances | $4,447,000 | 4,176 |
Securities | $46,286,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 843 |
Net loans & leases | $120,511,000 | 3,033 |
Loan loss allowance | $1,820,000 | 3,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,032,000 | 1,311 |
Other real estate owned | $4,210,000 | 2,031 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,800,000 | 2,461 |
Life insurance assets | $2,987,000 | 2,196 |
Total liabilities and capital | $202,186,000 | 3,034 |
Total liabilities | $175,756,000 | 3,102 |
Total deposits | $154,619,000 | 3,252 |
Interest-bearing deposits | $114,500,000 | 3,464 |
Deposits held in domestic offices | $154,619,000 | 3,252 |
% insured | 80.43% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,691,000 | 1,195 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,446,000 | 1,688 |
Total equity capital | $26,430,000 | 2,502 |
Total bank equity capital | $26,430,000 | 2,502 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,602,000 | 1,261 |
Surplus | $4,756,000 | 3,694 |
Undivided profits | $19,072,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $735,000 | 3,397 |
Earning assets | $176,194,000 | 3,159 |
Long-term assets (5+ years) | $64,036,000 | 2,795 |
Average Assets, year-to-date | $203,827,000 | 2,991 |
Average Assets, quarterly | $202,701,500 | 3,017 |
Volatile liabilities | $6,933,000 | 3,758 |
Insider loans | $1,457,000 | 2,959 |
FHLB advances | $18,691,000 | 1,143 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,790,000 | 4,710 |
Tier 1 (core) risk-based capital | $26,840,000 | 2,438 |
Tier 2 risk-based capital | $1,653,000 | 2,788 |
Total risk weighted assets | $134,373,000 | 2,953 |
Total unused commitments | $5,790,000 | 4,710 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 77 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $203,217,000 | 3,024 |
Cash and due from depository institutions | $12,881,000 | 1,985 |
Interest-bearing balances | $4,457,000 | 4,224 |
Securities | $48,119,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 884 |
Net loans & leases | $118,046,000 | 3,083 |
Loan loss allowance | $1,620,000 | 3,408 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,909,000 | 1,334 |
Other real estate owned | $4,499,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,288,000 | 2,588 |
Life insurance assets | $2,949,000 | 2,164 |
Total liabilities and capital | $203,217,000 | 3,024 |
Total liabilities | $176,446,000 | 3,090 |
Total deposits | $155,487,000 | 3,265 |
Interest-bearing deposits | $116,683,000 | 3,451 |
Deposits held in domestic offices | $155,487,000 | 3,265 |
% insured | 79.97% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,750,000 | 1,166 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,209,000 | 1,925 |
Total equity capital | $26,771,000 | 2,491 |
Total bank equity capital | $26,771,000 | 2,491 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,602,000 | 1,281 |
Surplus | $4,743,000 | 3,726 |
Undivided profits | $19,426,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $720,000 | 3,560 |
Earning assets | $175,097,000 | 3,172 |
Long-term assets (5+ years) | $65,566,000 | 2,756 |
Average Assets, year-to-date | $204,237,250 | 3,003 |
Average Assets, quarterly | $206,225,000 | 2,980 |
Volatile liabilities | $6,636,000 | 3,860 |
Insider loans | $1,465,000 | 2,983 |
FHLB advances | $18,750,000 | 1,110 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,458,000 | 5,098 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,450 |
Tier 2 risk-based capital | $1,620,000 | 2,837 |
Total risk weighted assets | $132,323,000 | 2,991 |
Total unused commitments | $4,458,000 | 5,098 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $209,233,000 | 2,953 |
Cash and due from depository institutions | $12,294,000 | 1,929 |
Interest-bearing balances | $5,191,000 | 4,133 |
Securities | $47,232,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 356 |
Net loans & leases | $116,989,000 | 3,100 |
Loan loss allowance | $1,750,000 | 3,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,032,000 | 1,318 |
Other real estate owned | $4,690,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,296,000 | 2,557 |
Life insurance assets | $2,924,000 | 2,144 |
Total liabilities and capital | $209,233,000 | 2,953 |
Total liabilities | $182,814,000 | 2,993 |
Total deposits | $162,585,000 | 3,168 |
Interest-bearing deposits | $120,709,000 | 3,368 |
Deposits held in domestic offices | $162,585,000 | 3,167 |
% insured | 77.84% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,815,000 | 1,154 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,414,000 | 2,507 |
Total equity capital | $26,419,000 | 2,514 |
Total bank equity capital | $26,419,000 | 2,514 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,602,000 | 1,286 |
Surplus | $4,743,000 | 3,744 |
Undivided profits | $19,074,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,349,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $710,000 | 3,543 |
Earning assets | $182,112,000 | 3,076 |
Long-term assets (5+ years) | $65,398,000 | 2,733 |
Average Assets, year-to-date | $204,577,330 | 3,009 |
Average Assets, quarterly | $207,742,000 | 2,970 |
Volatile liabilities | $6,961,000 | 3,748 |
Insider loans | $1,598,000 | 2,862 |
FHLB advances | $18,815,000 | 1,104 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,921,000 | 5,039 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,448 |
Tier 2 risk-based capital | $1,680,000 | 2,740 |
Total risk weighted assets | $133,691,000 | 2,952 |
Total unused commitments | $4,921,000 | 5,039 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $206,251,000 | 3,030 |
Cash and due from depository institutions | $14,407,000 | 1,573 |
Interest-bearing balances | $8,562,000 | 3,707 |
Securities | $44,072,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 623 |
Net loans & leases | $117,522,000 | 3,075 |
Loan loss allowance | $1,950,000 | 3,123 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,111,000 | 1,314 |
Other real estate owned | $4,465,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,624,000 | 2,443 |
Life insurance assets | $2,899,000 | 2,125 |
Total liabilities and capital | $206,251,000 | 3,030 |
Total liabilities | $179,328,000 | 3,081 |
Total deposits | $158,759,000 | 3,267 |
Interest-bearing deposits | $120,979,000 | 3,411 |
Deposits held in domestic offices | $158,759,000 | 3,266 |
% insured | 79.20% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,879,000 | 1,089 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,690,000 | 2,279 |
Total equity capital | $26,923,000 | 2,541 |
Total bank equity capital | $26,923,000 | 2,541 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,602,000 | 1,303 |
Surplus | $4,743,000 | 3,777 |
Undivided profits | $19,578,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $723,000 | 3,459 |
Earning assets | $180,206,000 | 3,152 |
Long-term assets (5+ years) | $64,290,000 | 2,724 |
Average Assets, year-to-date | $202,249,500 | 3,074 |
Average Assets, quarterly | $202,249,500 | 3,074 |
Volatile liabilities | $6,972,000 | 3,727 |
Insider loans | $1,433,000 | 3,071 |
FHLB advances | $18,879,000 | 1,035 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,142,000 | 4,997 |
Tier 1 (core) risk-based capital | $26,256,000 | 2,468 |
Tier 2 risk-based capital | $1,641,000 | 2,808 |
Total risk weighted assets | $130,957,000 | 2,994 |
Total unused commitments | $5,142,000 | 4,997 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 98 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $198,248,000 | 3,126 |
Cash and due from depository institutions | $13,573,000 | 1,536 |
Interest-bearing balances | $8,811,000 | 3,397 |
Securities | $46,365,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,032 |
Net loans & leases | $117,824,000 | 3,103 |
Loan loss allowance | $1,820,000 | 3,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,224,000 | 1,282 |
Other real estate owned | $4,271,000 | 1,536 |
Goodwill and other intangibles | $150,000 | 2,475 |
All other assets | $5,291,000 | 2,883 |
Life insurance assets | $1,089,000 | 3,017 |
Total liabilities and capital | $198,248,000 | 3,126 |
Total liabilities | $171,660,000 | 3,188 |
Total deposits | $149,326,000 | 3,393 |
Interest-bearing deposits | $116,676,000 | 3,497 |
Deposits held in domestic offices | $149,326,000 | 3,392 |
% insured | 85.16% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,943,000 | 1,151 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,391,000 | 1,834 |
Total equity capital | $26,588,000 | 2,564 |
Total bank equity capital | $26,588,000 | 2,564 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,602,000 | 1,313 |
Surplus | $4,743,000 | 3,805 |
Undivided profits | $19,243,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,540,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $869,000 | 2,997 |
Earning assets | $174,550,000 | 3,207 |
Long-term assets (5+ years) | $63,841,000 | 2,684 |
Average Assets, year-to-date | $205,874,200 | 2,975 |
Average Assets, quarterly | $202,371,500 | 3,053 |
Volatile liabilities | $7,684,000 | 3,675 |
Insider loans | $1,514,000 | 3,012 |
FHLB advances | $19,943,000 | 1,087 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,369,000 | 5,162 |
Tier 1 (core) risk-based capital | $25,733,000 | 2,491 |
Tier 2 risk-based capital | $1,636,000 | 2,836 |
Total risk weighted assets | $130,661,000 | 3,015 |
Total unused commitments | $4,369,000 | 5,162 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $206,495,000 | 3,020 |
Cash and due from depository institutions | $16,017,000 | 1,416 |
Interest-bearing balances | $9,850,000 | 3,076 |
Securities | $48,798,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 872 |
Net loans & leases | $116,074,000 | 3,164 |
Loan loss allowance | $1,820,000 | 3,330 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,020,000 | 1,316 |
Other real estate owned | $4,782,000 | 1,416 |
Goodwill and other intangibles | $150,000 | 2,484 |
All other assets | $5,454,000 | 2,857 |
Life insurance assets | $1,077,000 | 2,988 |
Total liabilities and capital | $206,495,000 | 3,020 |
Total liabilities | $179,627,000 | 3,070 |
Total deposits | $156,188,000 | 3,286 |
Interest-bearing deposits | $120,372,000 | 3,413 |
Deposits held in domestic offices | $156,188,000 | 3,285 |
% insured | 83.88% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,235,000 | 1,093 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,204,000 | 2,050 |
Total equity capital | $26,868,000 | 2,579 |
Total bank equity capital | $26,868,000 | 2,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,602,000 | 1,336 |
Surplus | $4,743,000 | 3,841 |
Undivided profits | $19,523,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,977,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $785,000 | 3,535 |
Earning assets | $180,922,000 | 3,140 |
Long-term assets (5+ years) | $55,446,000 | 2,987 |
Average Assets, year-to-date | $207,780,750 | 2,987 |
Average Assets, quarterly | $204,869,500 | 3,034 |
Volatile liabilities | $7,691,000 | 3,728 |
Insider loans | $1,600,000 | 2,965 |
FHLB advances | $21,235,000 | 1,026 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,052,000 | 5,304 |
Tier 1 (core) risk-based capital | $25,871,000 | 2,507 |
Tier 2 risk-based capital | $1,625,000 | 2,879 |
Total risk weighted assets | $129,833,000 | 3,050 |
Total unused commitments | $4,052,000 | 5,304 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $203,244,000 | 3,060 |
Cash and due from depository institutions | $11,922,000 | 1,334 |
Interest-bearing balances | $7,718,000 | 3,555 |
Securities | $50,525,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 788 |
Net loans & leases | $114,118,000 | 3,214 |
Loan loss allowance | $1,820,000 | 3,354 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,125,000 | 1,298 |
Other real estate owned | $5,025,000 | 1,334 |
Goodwill and other intangibles | $150,000 | 2,469 |
All other assets | $5,354,000 | 2,863 |
Life insurance assets | $1,065,000 | 2,966 |
Total liabilities and capital | $203,244,000 | 3,060 |
Total liabilities | $176,790,000 | 3,110 |
Total deposits | $152,753,000 | 3,347 |
Interest-bearing deposits | $122,876,000 | 3,383 |
Deposits held in domestic offices | $152,753,000 | 3,346 |
% insured | 82.76% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,310,000 | 1,094 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,727,000 | 1,636 |
Total equity capital | $26,454,000 | 2,578 |
Total bank equity capital | $26,454,000 | 2,578 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,602,000 | 1,361 |
Surplus | $4,743,000 | 3,848 |
Undivided profits | $19,109,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $749,000 | 3,526 |
Earning assets | $179,386,000 | 3,157 |
Long-term assets (5+ years) | $56,758,000 | 2,892 |
Average Assets, year-to-date | $208,209,330 | 2,994 |
Average Assets, quarterly | $209,000,500 | 2,995 |
Volatile liabilities | $8,667,000 | 3,544 |
Insider loans | $1,264,000 | 3,367 |
FHLB advances | $21,310,000 | 1,028 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,994,000 | 5,357 |
Tier 1 (core) risk-based capital | $25,590,000 | 2,497 |
Tier 2 risk-based capital | $1,611,000 | 2,911 |
Total risk weighted assets | $128,638,000 | 3,079 |
Total unused commitments | $3,994,000 | 5,357 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 107 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $214,757,000 | 2,972 |
Cash and due from depository institutions | $13,553,000 | 1,386 |
Interest-bearing balances | $8,128,000 | 3,732 |
Securities | $52,420,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 588 |
Net loans & leases | $116,342,000 | 3,169 |
Loan loss allowance | $1,960,000 | 3,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,236,000 | 1,284 |
Other real estate owned | $5,670,000 | 1,386 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $5,586,000 | 2,799 |
Life insurance assets | $1,053,000 | 2,960 |
Total liabilities and capital | $214,757,000 | 2,972 |
Total liabilities | $188,855,000 | 2,997 |
Total deposits | $165,017,000 | 3,176 |
Interest-bearing deposits | $128,436,000 | 3,322 |
Deposits held in domestic offices | $165,017,000 | 3,175 |
% insured | 81.21% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,385,000 | 1,110 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,453,000 | 1,759 |
Total equity capital | $25,902,000 | 2,601 |
Total bank equity capital | $25,902,000 | 2,601 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,602,000 | 1,383 |
Surplus | $4,743,000 | 3,860 |
Undivided profits | $18,557,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $810,000 | 3,287 |
Earning assets | $188,690,000 | 3,056 |
Long-term assets (5+ years) | $58,007,000 | 2,820 |
Average Assets, year-to-date | $210,692,000 | 2,981 |
Average Assets, quarterly | $210,692,000 | 2,981 |
Volatile liabilities | $11,818,000 | 2,980 |
Insider loans | $1,261,000 | 3,401 |
FHLB advances | $21,385,000 | 1,047 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,225,000 | 5,055 |
Tier 1 (core) risk-based capital | $25,110,000 | 2,524 |
Tier 2 risk-based capital | $1,661,000 | 2,850 |
Total risk weighted assets | $132,563,000 | 3,008 |
Total unused commitments | $5,225,000 | 5,055 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $206,627,000 | 3,021 |
Cash and due from depository institutions | $14,914,000 | 1,396 |
Interest-bearing balances | $9,666,000 | 3,012 |
Securities | $48,827,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,009 |
Net loans & leases | $120,282,000 | 3,125 |
Loan loss allowance | $1,700,000 | 3,515 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,294,000 | 1,274 |
Other real estate owned | $5,638,000 | 1,396 |
Goodwill and other intangibles | $150,000 | 2,473 |
All other assets | $5,497,000 | 2,886 |
Life insurance assets | $1,041,000 | 2,943 |
Total liabilities and capital | $206,627,000 | 3,021 |
Total liabilities | $181,014,000 | 3,068 |
Total deposits | $156,571,000 | 3,269 |
Interest-bearing deposits | $122,782,000 | 3,398 |
Deposits held in domestic offices | $156,571,000 | 3,268 |
% insured | 82.70% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,459,000 | 1,194 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,984,000 | 1,527 |
Total equity capital | $25,613,000 | 2,604 |
Total bank equity capital | $25,613,000 | 2,604 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,602,000 | 1,395 |
Surplus | $4,743,000 | 3,882 |
Undivided profits | $18,268,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $895,000 | 3,149 |
Earning assets | $180,800,000 | 3,127 |
Long-term assets (5+ years) | $53,647,000 | 2,527 |
Average Assets, year-to-date | $208,382,000 | 2,966 |
Average Assets, quarterly | $210,742,000 | 2,971 |
Volatile liabilities | $11,393,000 | 3,199 |
Insider loans | $1,014,000 | 3,824 |
FHLB advances | $21,459,000 | 1,122 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,280,000 | 4,981 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,517 |
Tier 2 risk-based capital | $1,700,000 | 2,815 |
Total risk weighted assets | $135,850,000 | 2,980 |
Total unused commitments | $5,280,000 | 4,983 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $214,857,000 | 2,930 |
Cash and due from depository institutions | $12,412,000 | 1,392 |
Interest-bearing balances | $7,218,000 | 3,606 |
Securities | $39,799,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 275 |
Net loans & leases | $120,433,000 | 3,152 |
Loan loss allowance | $1,500,000 | 3,791 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,364,000 | 1,256 |
Other real estate owned | $6,682,000 | 1,392 |
Goodwill and other intangibles | $150,000 | 2,487 |
All other assets | $5,317,000 | 2,951 |
Life insurance assets | $1,011,000 | 2,946 |
Total liabilities and capital | $214,857,000 | 2,930 |
Total liabilities | $189,134,000 | 2,960 |
Total deposits | $164,688,000 | 3,137 |
Interest-bearing deposits | $124,740,000 | 3,393 |
Deposits held in domestic offices | $164,688,000 | 3,136 |
% insured | 82.89% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,532,000 | 1,227 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,914,000 | 1,602 |
Total equity capital | $25,723,000 | 2,612 |
Total bank equity capital | $25,723,000 | 2,611 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,602,000 | 1,423 |
Surplus | $4,743,000 | 3,913 |
Undivided profits | $18,378,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $767,000 | 3,692 |
Earning assets | $188,150,000 | 3,020 |
Long-term assets (5+ years) | $45,114,000 | 2,838 |
Average Assets, year-to-date | $208,820,750 | 2,970 |
Average Assets, quarterly | $214,173,500 | 2,927 |
Volatile liabilities | $11,301,000 | 3,251 |
Insider loans | $1,005,000 | 3,891 |
FHLB advances | $21,532,000 | 1,146 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,931,000 | 4,798 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,523 |
Tier 2 risk-based capital | $1,500,000 | 3,099 |
Total risk weighted assets | $135,707,000 | 2,995 |
Total unused commitments | $5,931,000 | 4,802 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $213,490,000 | 2,945 |
Cash and due from depository institutions | $11,039,000 | 1,348 |
Interest-bearing balances | $4,740,000 | 4,068 |
Securities | $50,173,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 476 |
Net loans & leases | $117,982,000 | 3,219 |
Loan loss allowance | $1,450,000 | 3,901 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,438,000 | 1,243 |
Other real estate owned | $6,647,000 | 1,348 |
Goodwill and other intangibles | $150,000 | 2,510 |
All other assets | $5,511,000 | 2,907 |
Life insurance assets | $981,000 | 2,940 |
Total liabilities and capital | $213,490,000 | 2,945 |
Total liabilities | $188,529,000 | 2,989 |
Total deposits | $164,203,000 | 3,154 |
Interest-bearing deposits | $124,273,000 | 3,399 |
Deposits held in domestic offices | $164,203,000 | 3,152 |
% insured | 83.35% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,851,000 | 1,249 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,475,000 | 1,714 |
Total equity capital | $24,961,000 | 2,631 |
Total bank equity capital | $24,961,000 | 2,629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,602,000 | 1,445 |
Surplus | $4,743,000 | 3,946 |
Undivided profits | $17,616,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $856,000 | 3,325 |
Earning assets | $185,445,000 | 3,066 |
Long-term assets (5+ years) | $51,361,000 | 2,538 |
Average Assets, year-to-date | $206,808,670 | 3,013 |
Average Assets, quarterly | $210,359,000 | 2,984 |
Volatile liabilities | $11,828,000 | 3,219 |
Insider loans | $2,652,000 | 2,294 |
FHLB advances | $21,851,000 | 1,174 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,462,000 | 4,704 |
Tier 1 (core) risk-based capital | $24,520,000 | 2,526 |
Tier 2 risk-based capital | $1,450,000 | 3,199 |
Total risk weighted assets | $136,145,000 | 3,019 |
Total unused commitments | $6,462,000 | 4,705 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 113 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $207,228,000 | 3,040 |
Cash and due from depository institutions | $9,352,000 | 1,318 |
Interest-bearing balances | $4,715,000 | 4,214 |
Securities | $50,627,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,211 |
Net loans & leases | $120,503,000 | 3,192 |
Loan loss allowance | $1,820,000 | 3,397 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,514,000 | 1,393 |
Other real estate owned | $5,224,000 | 1,318 |
Goodwill and other intangibles | $150,000 | 2,515 |
All other assets | $6,208,000 | 2,733 |
Life insurance assets | $951,000 | 2,958 |
Total liabilities and capital | $207,228,000 | 3,040 |
Total liabilities | $183,301,000 | 3,086 |
Total deposits | $158,877,000 | 3,276 |
Interest-bearing deposits | $126,901,000 | 3,408 |
Deposits held in domestic offices | $158,877,000 | 3,273 |
% insured | 80.48% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,931,000 | 1,279 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,493,000 | 1,663 |
Total equity capital | $23,927,000 | 2,683 |
Total bank equity capital | $23,927,000 | 2,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,602,000 | 1,465 |
Surplus | $4,743,000 | 3,974 |
Undivided profits | $16,582,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $945,000 | 3,051 |
Earning assets | $182,495,000 | 3,123 |
Long-term assets (5+ years) | $49,236,000 | 2,548 |
Average Assets, year-to-date | $203,468,000 | 3,074 |
Average Assets, quarterly | $203,468,000 | 3,074 |
Volatile liabilities | $11,780,000 | 3,218 |
Insider loans | $3,413,000 | 1,906 |
FHLB advances | $21,931,000 | 1,198 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,629,000 | 4,473 |
Tier 1 (core) risk-based capital | $24,097,000 | 2,553 |
Tier 2 risk-based capital | $1,720,000 | 2,839 |
Total risk weighted assets | $137,491,000 | 3,022 |
Total unused commitments | $7,629,000 | 4,474 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 112 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $199,708,000 | 3,132 |
Cash and due from depository institutions | $8,468,000 | 1,344 |
Interest-bearing balances | $318,000 | 6,162 |
Securities | $48,031,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,465 |
Net loans & leases | $118,604,000 | 3,287 |
Loan loss allowance | $1,800,000 | 3,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,853,000 | 1,513 |
Other real estate owned | $5,403,000 | 1,344 |
Goodwill and other intangibles | $150,000 | 2,531 |
All other assets | $6,249,000 | 2,783 |
Life insurance assets | $921,000 | 2,964 |
Total liabilities and capital | $199,708,000 | 3,132 |
Total liabilities | $176,092,000 | 3,167 |
Total deposits | $151,287,000 | 3,398 |
Interest-bearing deposits | $124,726,000 | 3,451 |
Deposits held in domestic offices | $151,287,000 | 3,395 |
% insured | 81.71% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,011,000 | 1,375 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,794,000 | 1,547 |
Total equity capital | $23,616,000 | 2,697 |
Total bank equity capital | $23,616,000 | 2,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,602,000 | 1,484 |
Surplus | $4,743,000 | 4,006 |
Undivided profits | $16,271,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,097,000 | 2,756 |
Earning assets | $171,903,000 | 3,298 |
Long-term assets (5+ years) | $50,355,000 | 2,430 |
Average Assets, year-to-date | $206,524,400 | 3,023 |
Average Assets, quarterly | $200,580,000 | 3,112 |
Volatile liabilities | $29,939,000 | 3,749 |
Insider loans | $4,938,000 | 1,410 |
FHLB advances | $22,011,000 | 1,292 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,382,000 | 5,053 |
Tier 1 (core) risk-based capital | $23,717,000 | 2,585 |
Tier 2 risk-based capital | $1,736,000 | 2,839 |
Total risk weighted assets | $139,131,000 | 3,048 |
Total unused commitments | $5,382,000 | 5,054 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 131 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $201,452,000 | 3,153 |
Cash and due from depository institutions | $5,535,000 | 1,163 |
Interest-bearing balances | $323,000 | 6,135 |
Securities | $51,791,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 714 |
Net loans & leases | $114,682,000 | 3,450 |
Loan loss allowance | $2,120,000 | 3,105 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,974,000 | 1,748 |
Other real estate owned | $5,822,000 | 1,163 |
Goodwill and other intangibles | $150,000 | 2,519 |
All other assets | $5,723,000 | 2,990 |
Life insurance assets | $941,000 | 2,957 |
Total liabilities and capital | $201,452,000 | 3,153 |
Total liabilities | $176,918,000 | 3,188 |
Total deposits | $152,312,000 | 3,393 |
Interest-bearing deposits | $125,780,000 | 3,491 |
Deposits held in domestic offices | $152,312,000 | 3,391 |
% insured | 80.23% | 6,068 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,090,000 | 1,457 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,516,000 | 1,850 |
Total equity capital | $24,534,000 | 2,693 |
Total bank equity capital | $24,534,000 | 2,692 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,602,000 | 1,507 |
Surplus | $4,743,000 | 4,036 |
Undivided profits | $17,189,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,861,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $976,000 | 3,289 |
Earning assets | $177,571,000 | 3,217 |
Long-term assets (5+ years) | $51,159,000 | 2,358 |
Average Assets, year-to-date | $208,228,500 | 3,042 |
Average Assets, quarterly | $204,257,000 | 3,110 |
Volatile liabilities | $32,532,000 | 3,652 |
Insider loans | $4,524,000 | 1,574 |
FHLB advances | $22,090,000 | 1,370 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,354,000 | 5,159 |
Tier 1 (core) risk-based capital | $23,796,000 | 2,602 |
Tier 2 risk-based capital | $1,801,000 | 2,800 |
Total risk weighted assets | $144,866,000 | 2,988 |
Total unused commitments | $5,354,000 | 5,163 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 146 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $207,062,000 | 3,098 |
Cash and due from depository institutions | $5,912,000 | 1,054 |
Interest-bearing balances | $392,000 | 5,996 |
Securities | $52,866,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 670 |
Net loans & leases | $119,472,000 | 3,387 |
Loan loss allowance | $2,160,000 | 3,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,258,000 | 1,979 |
Other real estate owned | $5,204,000 | 1,054 |
Goodwill and other intangibles | $150,000 | 2,533 |
All other assets | $6,025,000 | 2,919 |
Life insurance assets | $926,000 | 2,970 |
Total liabilities and capital | $207,062,000 | 3,098 |
Total liabilities | $182,904,000 | 3,133 |
Total deposits | $158,615,000 | 3,302 |
Interest-bearing deposits | $132,099,000 | 3,382 |
Deposits held in domestic offices | $158,615,000 | 3,301 |
% insured | 78.78% | 6,405 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,167,000 | 1,535 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,122,000 | 2,026 |
Total equity capital | $24,158,000 | 2,701 |
Total bank equity capital | $24,158,000 | 2,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,602,000 | 1,527 |
Surplus | $4,743,000 | 4,052 |
Undivided profits | $16,813,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,567,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,181,000 | 2,684 |
Earning assets | $183,905,000 | 3,152 |
Long-term assets (5+ years) | $47,504,000 | 2,483 |
Average Assets, year-to-date | $210,487,330 | 3,047 |
Average Assets, quarterly | $208,098,000 | 3,076 |
Volatile liabilities | $36,524,000 | 3,406 |
Insider loans | $5,037,000 | 1,432 |
FHLB advances | $22,167,000 | 1,458 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,751,000 | 5,444 |
Tier 1 (core) risk-based capital | $23,413,000 | 2,617 |
Tier 2 risk-based capital | $1,680,000 | 2,954 |
Total risk weighted assets | $133,903,000 | 3,216 |
Total unused commitments | $4,751,000 | 5,444 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $209,134,000 | 3,129 |
Cash and due from depository institutions | $6,642,000 | 1,124 |
Interest-bearing balances | $514,000 | 5,817 |
Securities | $57,949,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,671 |
Net loans & leases | $122,255,000 | 3,361 |
Loan loss allowance | $2,080,000 | 3,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,991,000 | 2,087 |
Other real estate owned | $3,971,000 | 1,124 |
Goodwill and other intangibles | $150,000 | 2,542 |
All other assets | $6,826,000 | 2,719 |
Life insurance assets | $876,000 | 3,013 |
Total liabilities and capital | $209,134,000 | 3,129 |
Total liabilities | $185,712,000 | 3,150 |
Total deposits | $160,333,000 | 3,310 |
Interest-bearing deposits | $133,925,000 | 3,403 |
Deposits held in domestic offices | $160,333,000 | 3,308 |
% insured | 78.27% | 6,546 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,245,000 | 1,558 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,134,000 | 2,016 |
Total equity capital | $23,422,000 | 2,803 |
Total bank equity capital | $23,422,000 | 2,803 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,602,000 | 1,561 |
Surplus | $4,743,000 | 4,104 |
Undivided profits | $16,077,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,276,000 | 2,559 |
Earning assets | $186,068,000 | 3,187 |
Long-term assets (5+ years) | $52,864,000 | 2,295 |
Average Assets, year-to-date | $212,200,000 | 3,080 |
Average Assets, quarterly | $212,200,000 | 3,080 |
Volatile liabilities | $40,021,000 | 3,247 |
Insider loans | $4,291,000 | 1,722 |
FHLB advances | $23,245,000 | 1,466 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,637,000 | 5,637 |
Tier 1 (core) risk-based capital | $23,000,000 | 2,702 |
Tier 2 risk-based capital | $1,735,000 | 2,931 |
Total risk weighted assets | $137,747,000 | 3,203 |
Total unused commitments | $4,637,000 | 5,640 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 140 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $215,266,000 | 3,068 |
Cash and due from depository institutions | $7,008,000 | 1,117 |
Interest-bearing balances | $350,000 | 5,837 |
Securities | $42,714,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $21,525,000 | 372 |
Net loans & leases | $127,373,000 | 3,304 |
Loan loss allowance | $2,115,000 | 3,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,820,000 | 2,192 |
Other real estate owned | $3,884,000 | 1,117 |
Goodwill and other intangibles | $150,000 | 2,558 |
All other assets | $6,792,000 | 2,791 |
Life insurance assets | $1,241,000 | 2,763 |
Total liabilities and capital | $215,266,000 | 3,068 |
Total liabilities | $192,305,000 | 3,081 |
Total deposits | $166,323,000 | 3,213 |
Interest-bearing deposits | $140,643,000 | 3,242 |
Deposits held in domestic offices | $166,323,000 | 3,212 |
% insured | 73.32% | 7,080 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,320,000 | 1,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,662,000 | 1,707 |
Total equity capital | $22,961,000 | 2,816 |
Total bank equity capital | $22,961,000 | 2,816 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,602,000 | 1,590 |
Surplus | $4,743,000 | 4,132 |
Undivided profits | $15,616,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,372,000 | 2,469 |
Earning assets | $191,962,000 | 3,108 |
Long-term assets (5+ years) | $37,425,000 | 2,941 |
Average Assets, year-to-date | $215,810,800 | 3,009 |
Average Assets, quarterly | $216,187,500 | 3,035 |
Volatile liabilities | $37,926,000 | 3,404 |
Insider loans | $4,413,000 | 1,732 |
FHLB advances | $23,320,000 | 1,563 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,359,000 | 5,703 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,728 |
Tier 2 risk-based capital | $1,786,000 | 2,896 |
Total risk weighted assets | $142,514,000 | 3,175 |
Total unused commitments | $4,359,000 | 5,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $217,109,000 | 3,040 |
Cash and due from depository institutions | $4,834,000 | 1,085 |
Interest-bearing balances | $143,000 | 6,223 |
Securities | $52,936,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 770 |
Net loans & leases | $131,413,000 | 3,246 |
Loan loss allowance | $2,240,000 | 2,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,821,000 | 2,224 |
Other real estate owned | $4,012,000 | 1,085 |
Goodwill and other intangibles | $150,000 | 2,599 |
All other assets | $5,943,000 | 2,764 |
Life insurance assets | $1,226,000 | 2,769 |
Total liabilities and capital | $217,109,000 | 3,040 |
Total liabilities | $193,250,000 | 3,065 |
Total deposits | $167,087,000 | 3,186 |
Interest-bearing deposits | $141,933,000 | 3,217 |
Deposits held in domestic offices | $167,087,000 | 3,185 |
% insured | 73.01% | 7,232 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,396,000 | 1,723 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,767,000 | 1,790 |
Total equity capital | $23,859,000 | 2,811 |
Total bank equity capital | $23,859,000 | 2,810 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,602,000 | 1,617 |
Surplus | $4,743,000 | 4,138 |
Undivided profits | $16,514,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,532,000 | 2,377 |
Earning assets | $196,492,000 | 3,080 |
Long-term assets (5+ years) | $45,682,000 | 2,536 |
Average Assets, year-to-date | $215,947,000 | 3,013 |
Average Assets, quarterly | $215,650,000 | 3,050 |
Volatile liabilities | $36,600,000 | 3,500 |
Insider loans | $4,526,000 | 1,698 |
FHLB advances | $23,396,000 | 1,625 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,948,000 | 5,618 |
Tier 1 (core) risk-based capital | $23,026,000 | 2,739 |
Tier 2 risk-based capital | $1,812,000 | 2,866 |
Total risk weighted assets | $144,563,000 | 3,165 |
Total unused commitments | $4,948,000 | 5,618 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 144 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $214,191,000 | 3,084 |
Cash and due from depository institutions | $6,071,000 | 1,143 |
Interest-bearing balances | $207,000 | 5,923 |
Securities | $56,979,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $135,410,000 | 3,203 |
Loan loss allowance | $2,240,000 | 2,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,750,000 | 2,269 |
Other real estate owned | $3,892,000 | 1,143 |
Goodwill and other intangibles | $150,000 | 2,613 |
All other assets | $5,939,000 | 2,781 |
Life insurance assets | $980,000 | 2,962 |
Total liabilities and capital | $214,191,000 | 3,084 |
Total liabilities | $191,324,000 | 3,098 |
Total deposits | $163,336,000 | 3,249 |
Interest-bearing deposits | $139,331,000 | 3,279 |
Deposits held in domestic offices | $163,336,000 | 3,247 |
% insured | 68.79% | 6,251 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,962 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,470,000 | 1,828 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,318,000 | 2,124 |
Total equity capital | $22,867,000 | 2,888 |
Total bank equity capital | $22,867,000 | 2,888 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,602,000 | 1,641 |
Surplus | $4,743,000 | 4,175 |
Undivided profits | $15,522,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,448,000 | 2,408 |
Earning assets | $192,596,000 | 3,137 |
Long-term assets (5+ years) | $46,478,000 | 2,459 |
Average Assets, year-to-date | $215,559,670 | 3,032 |
Average Assets, quarterly | $216,653,500 | 3,043 |
Volatile liabilities | $43,277,000 | 3,088 |
Insider loans | $4,730,000 | 1,647 |
FHLB advances | $23,470,000 | 1,722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,352,000 | 4,748 |
Tier 1 (core) risk-based capital | $22,529,000 | 2,816 |
Tier 2 risk-based capital | $1,854,000 | 2,787 |
Total risk weighted assets | $147,962,000 | 3,127 |
Total unused commitments | $8,352,000 | 4,751 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 145 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $219,116,000 | 3,039 |
Cash and due from depository institutions | $6,821,000 | 1,128 |
Interest-bearing balances | $983,000 | 4,435 |
Securities | $49,151,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,581 |
Net loans & leases | $141,425,000 | 3,115 |
Loan loss allowance | $2,240,000 | 2,739 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,884,000 | 2,230 |
Other real estate owned | $2,318,000 | 1,128 |
Goodwill and other intangibles | $150,000 | 2,624 |
All other assets | $5,617,000 | 2,875 |
Life insurance assets | $965,000 | 2,994 |
Total liabilities and capital | $219,116,000 | 3,039 |
Total liabilities | $196,434,000 | 3,043 |
Total deposits | $170,598,000 | 3,147 |
Interest-bearing deposits | $143,764,000 | 3,192 |
Deposits held in domestic offices | $170,598,000 | 3,145 |
% insured | 67.86% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,543,000 | 1,858 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,293,000 | 2,083 |
Total equity capital | $22,682,000 | 2,922 |
Total bank equity capital | $22,682,000 | 2,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,602,000 | 1,653 |
Surplus | $4,743,000 | 4,185 |
Undivided profits | $15,337,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,462,000 | 2,442 |
Earning assets | $199,309,000 | 3,061 |
Long-term assets (5+ years) | $39,215,000 | 2,761 |
Average Assets, year-to-date | $216,244,000 | 3,040 |
Average Assets, quarterly | $216,244,000 | 3,040 |
Volatile liabilities | $41,205,000 | 3,186 |
Insider loans | $4,818,000 | 1,616 |
FHLB advances | $23,543,000 | 1,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,226,000 | 4,649 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,862 |
Tier 2 risk-based capital | $1,899,000 | 2,732 |
Total risk weighted assets | $151,544,000 | 3,085 |
Total unused commitments | $9,226,000 | 4,650 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 144 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $213,372,000 | 3,075 |
Cash and due from depository institutions | $7,493,000 | 1,146 |
Interest-bearing balances | $623,000 | 4,172 |
Securities | $44,009,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,961 |
Net loans & leases | $145,742,000 | 3,070 |
Loan loss allowance | $2,240,000 | 2,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,642,000 | 2,322 |
Other real estate owned | $2,083,000 | 1,146 |
Goodwill and other intangibles | $150,000 | 2,637 |
All other assets | $5,803,000 | 2,824 |
Life insurance assets | $950,000 | 3,027 |
Total liabilities and capital | $213,372,000 | 3,075 |
Total liabilities | $190,922,000 | 3,089 |
Total deposits | $164,566,000 | 3,196 |
Interest-bearing deposits | $140,998,000 | 3,175 |
Deposits held in domestic offices | $164,566,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,615,000 | 1,995 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,741,000 | 1,824 |
Total equity capital | $22,450,000 | 2,928 |
Total bank equity capital | $22,450,000 | 2,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,602,000 | 1,654 |
Surplus | $4,743,000 | 4,170 |
Undivided profits | $15,105,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,585,000 | 2,406 |
Earning assets | $192,824,000 | 3,113 |
Long-term assets (5+ years) | $34,418,000 | 2,970 |
Average Assets, year-to-date | $212,577,400 | 2,971 |
Average Assets, quarterly | $213,322,000 | 3,045 |
Volatile liabilities | $41,520,000 | 3,137 |
Insider loans | $5,171,000 | 1,554 |
FHLB advances | $23,615,000 | 1,898 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,310,000 | 5,119 |
Tier 1 (core) risk-based capital | $21,662,000 | 2,879 |
Tier 2 risk-based capital | $1,901,000 | 2,729 |
Total risk weighted assets | $151,799,000 | 3,090 |
Total unused commitments | $7,310,000 | 5,122 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $213,272,000 | 3,045 |
Cash and due from depository institutions | $8,460,000 | 1,273 |
Interest-bearing balances | $2,832,000 | 1,976 |
Securities | $45,506,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,490 |
Net loans & leases | $143,601,000 | 3,102 |
Loan loss allowance | $2,200,000 | 2,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,685,000 | 2,297 |
Other real estate owned | $2,851,000 | 1,273 |
Goodwill and other intangibles | $150,000 | 2,688 |
All other assets | $5,969,000 | 2,800 |
Life insurance assets | $935,000 | 3,056 |
Total liabilities and capital | $213,272,000 | 3,045 |
Total liabilities | $191,271,000 | 3,050 |
Total deposits | $164,539,000 | 3,142 |
Interest-bearing deposits | $139,106,000 | 3,168 |
Deposits held in domestic offices | $164,539,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,685,000 | 2,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,047,000 | 1,669 |
Total equity capital | $22,001,000 | 2,995 |
Total bank equity capital | $22,001,000 | 2,995 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,602,000 | 1,665 |
Surplus | $4,743,000 | 4,180 |
Undivided profits | $14,656,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,318,000 | 2,979 |
Earning assets | $192,989,000 | 3,076 |
Long-term assets (5+ years) | $35,159,000 | 2,891 |
Average Assets, year-to-date | $212,378,750 | 2,983 |
Average Assets, quarterly | $215,539,500 | 2,996 |
Volatile liabilities | $40,242,000 | 3,113 |
Insider loans | $4,132,000 | 1,883 |
FHLB advances | $23,685,000 | 1,925 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,919,000 | 4,917 |
Tier 1 (core) risk-based capital | $21,750,000 | 2,924 |
Tier 2 risk-based capital | $1,893,000 | 2,643 |
Total risk weighted assets | $151,132,000 | 3,092 |
Total unused commitments | $8,919,000 | 4,922 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $217,807,000 | 2,971 |
Cash and due from depository institutions | $11,999,000 | 1,320 |
Interest-bearing balances | $6,594,000 | 981 |
Securities | $48,225,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
Net loans & leases | $142,132,000 | 3,096 |
Loan loss allowance | $2,175,000 | 2,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,825,000 | 2,242 |
Other real estate owned | $2,930,000 | 1,320 |
Goodwill and other intangibles | $150,000 | 2,707 |
All other assets | $6,246,000 | 2,653 |
Life insurance assets | $920,000 | 3,087 |
Total liabilities and capital | $217,807,000 | 2,971 |
Total liabilities | $196,362,000 | 2,963 |
Total deposits | $169,619,000 | 3,048 |
Interest-bearing deposits | $144,904,000 | 3,043 |
Deposits held in domestic offices | $169,619,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,756,000 | 1,968 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,987,000 | 1,713 |
Total equity capital | $21,445,000 | 3,090 |
Total bank equity capital | $21,445,000 | 3,090 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,602,000 | 1,669 |
Surplus | $4,743,000 | 4,185 |
Undivided profits | $14,100,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,555,000 | 2,494 |
Earning assets | $197,251,000 | 2,991 |
Long-term assets (5+ years) | $35,627,000 | 2,862 |
Average Assets, year-to-date | $212,081,000 | 2,989 |
Average Assets, quarterly | $217,153,000 | 2,963 |
Volatile liabilities | $42,330,000 | 3,007 |
Insider loans | $4,043,000 | 1,921 |
FHLB advances | $23,756,000 | 1,874 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,342,000 | 4,889 |
Tier 1 (core) risk-based capital | $21,201,000 | 3,015 |
Tier 2 risk-based capital | $1,900,000 | 2,587 |
Total risk weighted assets | $153,912,000 | 3,041 |
Total unused commitments | $9,342,000 | 4,889 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 126 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $216,499,000 | 2,969 |
Cash and due from depository institutions | $14,791,000 | 1,348 |
Interest-bearing balances | $9,576,000 | 813 |
Securities | $50,806,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,296 |
Net loans & leases | $136,402,000 | 3,159 |
Loan loss allowance | $2,151,000 | 2,454 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,851,000 | 2,196 |
Other real estate owned | $2,930,000 | 1,348 |
Goodwill and other intangibles | $150,000 | 2,715 |
All other assets | $5,269,000 | 2,932 |
Life insurance assets | $905,000 | 3,107 |
Total liabilities and capital | $216,499,000 | 2,969 |
Total liabilities | $195,064,000 | 2,948 |
Total deposits | $172,782,000 | 2,993 |
Interest-bearing deposits | $148,085,000 | 3,001 |
Deposits held in domestic offices | $172,782,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,825,000 | 2,070 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,457,000 | 1,620 |
Total equity capital | $21,435,000 | 3,152 |
Total bank equity capital | $21,435,000 | 3,152 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,602,000 | 1,666 |
Surplus | $4,743,000 | 4,176 |
Undivided profits | $14,090,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,364,000 | 2,851 |
Earning assets | $197,084,000 | 2,987 |
Long-term assets (5+ years) | $37,876,000 | 2,653 |
Average Assets, year-to-date | $209,218,000 | 3,019 |
Average Assets, quarterly | $209,218,000 | 3,019 |
Volatile liabilities | $42,594,000 | 2,967 |
Insider loans | $3,958,000 | 1,911 |
FHLB advances | $18,825,000 | 1,986 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,948,000 | 4,270 |
Tier 1 (core) risk-based capital | $20,671,000 | 3,084 |
Tier 2 risk-based capital | $1,870,000 | 2,579 |
Total risk weighted assets | $149,337,000 | 3,077 |
Total unused commitments | $12,948,000 | 4,272 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 147 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $201,937,000 | 3,116 |
Cash and due from depository institutions | $7,852,000 | 1,150 |
Interest-bearing balances | $2,097,000 | 1,865 |
Securities | $43,258,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $137,128,000 | 3,128 |
Loan loss allowance | $2,050,000 | 2,503 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,156,000 | 2,460 |
Other real estate owned | $1,671,000 | 1,150 |
Goodwill and other intangibles | $150,000 | 2,717 |
All other assets | $6,422,000 | 2,548 |
Life insurance assets | $890,000 | 3,107 |
Total liabilities and capital | $201,937,000 | 3,116 |
Total liabilities | $181,358,000 | 3,094 |
Total deposits | $154,436,000 | 3,269 |
Interest-bearing deposits | $130,384,000 | 3,295 |
Deposits held in domestic offices | $154,436,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,904 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,893,000 | 1,777 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,279,000 | 1,359 |
Total equity capital | $20,579,000 | 3,230 |
Total bank equity capital | $20,579,000 | 3,230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,602,000 | 1,655 |
Surplus | $4,743,000 | 4,150 |
Undivided profits | $13,234,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,600,000 | 2,658 |
Earning assets | $182,783,000 | 3,139 |
Long-term assets (5+ years) | $28,862,000 | 2,970 |
Average Assets, year-to-date | $185,296,600 | 3,246 |
Average Assets, quarterly | $196,290,000 | 3,165 |
Volatile liabilities | $40,359,000 | 3,069 |
Insider loans | $6,283,000 | 1,232 |
FHLB advances | $8,903,000 | 2,807 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,557,000 | 4,861 |
Tier 1 (core) risk-based capital | $20,078,000 | 3,149 |
Tier 2 risk-based capital | $1,795,000 | 2,642 |
Total risk weighted assets | $143,382,000 | 3,144 |
Total unused commitments | $9,557,000 | 4,861 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 138 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $190,643,000 | 3,240 |
Cash and due from depository institutions | $7,489,000 | 1,232 |
Interest-bearing balances | $2,413,000 | 1,610 |
Securities | $42,563,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,964 |
Net loans & leases | $126,727,000 | 3,279 |
Loan loss allowance | $1,951,000 | 2,562 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,422,000 | 2,288 |
Other real estate owned | $1,751,000 | 1,232 |
Goodwill and other intangibles | $150,000 | 2,718 |
All other assets | $5,516,000 | 2,864 |
Life insurance assets | $785,000 | 3,129 |
Total liabilities and capital | $190,643,000 | 3,240 |
Total liabilities | $170,281,000 | 3,240 |
Total deposits | $150,013,000 | 3,317 |
Interest-bearing deposits | $126,853,000 | 3,349 |
Deposits held in domestic offices | $150,013,000 | 3,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,957,000 | 1,956 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,311,000 | 1,651 |
Total equity capital | $20,362,000 | 3,214 |
Total bank equity capital | $20,362,000 | 3,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,602,000 | 1,633 |
Surplus | $4,743,000 | 4,113 |
Undivided profits | $13,017,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,334,000 | 3,296 |
Earning assets | $172,728,000 | 3,278 |
Long-term assets (5+ years) | $28,028,000 | 2,919 |
Average Assets, year-to-date | $181,136,500 | 3,307 |
Average Assets, quarterly | $186,386,000 | 3,272 |
Volatile liabilities | $41,719,000 | 2,980 |
Insider loans | $3,899,000 | 1,877 |
FHLB advances | $8,957,000 | 2,655 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,580,000 | 4,466 |
Tier 1 (core) risk-based capital | $20,133,000 | 3,126 |
Tier 2 risk-based capital | $1,687,000 | 2,757 |
Total risk weighted assets | $141,708,000 | 3,136 |
Total unused commitments | $11,580,000 | 4,466 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 149 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $182,129,000 | 3,356 |
Cash and due from depository institutions | $6,967,000 | 1,155 |
Interest-bearing balances | $876,000 | 2,590 |
Securities | $38,779,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,930 |
Net loans & leases | $122,332,000 | 3,359 |
Loan loss allowance | $1,950,000 | 2,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,361,000 | 2,312 |
Other real estate owned | $659,000 | 1,155 |
Goodwill and other intangibles | $150,000 | 2,738 |
All other assets | $5,406,000 | 2,881 |
Life insurance assets | $770,000 | 3,153 |
Total liabilities and capital | $182,129,000 | 3,356 |
Total liabilities | $162,523,000 | 3,359 |
Total deposits | $152,113,000 | 3,276 |
Interest-bearing deposits | $93,632,000 | 4,179 |
Deposits held in domestic offices | $152,113,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,538,000 | 2,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,872,000 | 1,792 |
Total equity capital | $19,606,000 | 3,284 |
Total bank equity capital | $19,606,000 | 3,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,602,000 | 1,625 |
Surplus | $4,743,000 | 4,113 |
Undivided profits | $12,261,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,385,000 | 3,003 |
Earning assets | $164,462,000 | 3,394 |
Long-term assets (5+ years) | $15,620,000 | 3,955 |
Average Assets, year-to-date | $177,967,670 | 3,370 |
Average Assets, quarterly | $180,508,500 | 3,359 |
Volatile liabilities | $33,587,000 | 3,439 |
Insider loans | $2,267,000 | 2,772 |
FHLB advances | $7,538,000 | 2,755 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,481,000 | 4,363 |
Tier 1 (core) risk-based capital | $19,583,000 | 3,194 |
Tier 2 risk-based capital | $1,662,000 | 2,781 |
Total risk weighted assets | $132,705,000 | 3,306 |
Total unused commitments | $12,481,000 | 4,364 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 139 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $178,888,000 | 3,404 |
Cash and due from depository institutions | $9,905,000 | 1,241 |
Interest-bearing balances | $4,166,000 | 1,312 |
Securities | $37,378,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,533 |
Net loans & leases | $112,908,000 | 3,527 |
Loan loss allowance | $1,950,000 | 2,549 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,341,000 | 2,301 |
Other real estate owned | $515,000 | 1,241 |
Goodwill and other intangibles | $150,000 | 2,741 |
All other assets | $5,241,000 | 2,883 |
Life insurance assets | $755,000 | 3,167 |
Total liabilities and capital | $178,888,000 | 3,404 |
Total liabilities | $159,698,000 | 3,402 |
Total deposits | $149,346,000 | 3,339 |
Interest-bearing deposits | $89,103,000 | 4,307 |
Deposits held in domestic offices | $149,346,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,593,000 | 2,802 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,759,000 | 1,900 |
Total equity capital | $19,190,000 | 3,357 |
Total bank equity capital | $19,190,000 | 3,357 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,602,000 | 1,610 |
Surplus | $4,743,000 | 4,077 |
Undivided profits | $11,845,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,241,000 | 3,193 |
Earning assets | $161,902,000 | 3,434 |
Long-term assets (5+ years) | $11,065,000 | 4,543 |
Average Assets, year-to-date | $175,887,000 | 3,416 |
Average Assets, quarterly | $175,887,000 | 3,416 |
Volatile liabilities | $27,459,000 | 3,843 |
Insider loans | $2,351,000 | 2,702 |
FHLB advances | $7,593,000 | 2,690 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,475,000 | 4,915 |
Tier 1 (core) risk-based capital | $19,063,000 | 3,258 |
Tier 2 risk-based capital | $1,542,000 | 2,957 |
Total risk weighted assets | $123,925,000 | 3,456 |
Total unused commitments | $9,475,000 | 4,917 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $172,886,000 | 3,451 |
Cash and due from depository institutions | $8,994,000 | 1,214 |
Interest-bearing balances | $2,279,000 | 1,745 |
Securities | $40,392,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,661 |
Net loans & leases | $110,227,000 | 3,571 |
Loan loss allowance | $1,954,000 | 2,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,354,000 | 2,259 |
Other real estate owned | $574,000 | 1,214 |
Goodwill and other intangibles | $150,000 | 2,741 |
All other assets | $5,470,000 | 2,820 |
Life insurance assets | $740,000 | 3,156 |
Total liabilities and capital | $172,886,000 | 3,451 |
Total liabilities | $154,253,000 | 3,468 |
Total deposits | $142,248,000 | 3,460 |
Interest-bearing deposits | $84,944,000 | 4,406 |
Deposits held in domestic offices | $142,248,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,577,000 | 2,728 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,428,000 | 1,567 |
Total equity capital | $18,633,000 | 3,385 |
Total bank equity capital | $18,633,000 | 3,385 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,602,000 | 1,601 |
Surplus | $4,743,000 | 4,033 |
Undivided profits | $11,288,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,224,000 | 3,345 |
Earning assets | $154,623,000 | 3,530 |
Long-term assets (5+ years) | $10,913,000 | 4,516 |
Average Assets, year-to-date | $170,111,000 | 3,380 |
Average Assets, quarterly | $173,806,500 | 3,410 |
Volatile liabilities | $25,781,000 | 4,084 |
Insider loans | $2,040,000 | 2,938 |
FHLB advances | $8,577,000 | 2,619 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,180,000 | 5,160 |
Tier 1 (core) risk-based capital | $18,545,000 | 3,290 |
Tier 2 risk-based capital | $1,542,000 | 2,933 |
Total risk weighted assets | $123,921,000 | 3,426 |
Total unused commitments | $8,180,000 | 5,161 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 141 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $174,727,000 | 3,393 |
Cash and due from depository institutions | $9,527,000 | 1,234 |
Interest-bearing balances | $3,641,000 | 1,239 |
Securities | $42,207,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,082 |
Net loans & leases | $106,279,000 | 3,666 |
Loan loss allowance | $1,851,000 | 2,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,313,000 | 2,247 |
Other real estate owned | $244,000 | 1,234 |
Goodwill and other intangibles | $150,000 | 2,744 |
All other assets | $4,757,000 | 3,128 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $174,727,000 | 3,393 |
Total liabilities | $156,030,000 | 3,390 |
Total deposits | $141,794,000 | 3,416 |
Interest-bearing deposits | $84,743,000 | 4,350 |
Deposits held in domestic offices | $141,794,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,664,000 | 2,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,572,000 | 1,931 |
Total equity capital | $18,697,000 | 3,353 |
Total bank equity capital | $18,697,000 | 3,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,602,000 | 1,594 |
Surplus | $4,742,000 | 4,016 |
Undivided profits | $11,353,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,088,000 | 3,696 |
Earning assets | $158,377,000 | 3,426 |
Long-term assets (5+ years) | $10,027,000 | 4,627 |
Average Assets, year-to-date | $169,417,250 | 3,403 |
Average Assets, quarterly | $172,783,000 | 3,399 |
Volatile liabilities | $25,679,000 | 4,095 |
Insider loans | $1,996,000 | 2,957 |
FHLB advances | $11,664,000 | 2,293 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,586,000 | 4,848 |
Tier 1 (core) risk-based capital | $18,643,000 | 3,251 |
Tier 2 risk-based capital | $1,493,000 | 2,992 |
Total risk weighted assets | $119,905,000 | 3,484 |
Total unused commitments | $9,586,000 | 4,849 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 148 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $170,839,000 | 3,427 |
Cash and due from depository institutions | $9,834,000 | 1,175 |
Interest-bearing balances | $5,345,000 | 941 |
Securities | $41,336,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,723 |
Net loans & leases | $105,309,000 | 3,659 |
Loan loss allowance | $1,875,000 | 2,593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,367,000 | 2,179 |
Other real estate owned | $246,000 | 1,175 |
Goodwill and other intangibles | $150,000 | 2,748 |
All other assets | $4,947,000 | 3,007 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $170,839,000 | 3,427 |
Total liabilities | $152,977,000 | 3,420 |
Total deposits | $141,017,000 | 3,379 |
Interest-bearing deposits | $83,382,000 | 4,381 |
Deposits held in domestic offices | $141,017,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,499,000 | 2,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,461,000 | 1,861 |
Total equity capital | $17,862,000 | 3,378 |
Total bank equity capital | $17,862,000 | 3,378 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,602,000 | 1,590 |
Surplus | $4,743,000 | 3,974 |
Undivided profits | $10,517,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,014,000 | 3,574 |
Earning assets | $155,640,000 | 3,437 |
Long-term assets (5+ years) | $7,851,000 | 5,030 |
Average Assets, year-to-date | $167,647,330 | 3,435 |
Average Assets, quarterly | $171,282,000 | 3,406 |
Volatile liabilities | $24,891,000 | 4,097 |
Insider loans | $2,328,000 | 2,604 |
FHLB advances | $9,499,000 | 2,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,514,000 | 5,122 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,279 |
Tier 2 risk-based capital | $1,477,000 | 2,999 |
Total risk weighted assets | $117,466,000 | 3,512 |
Total unused commitments | $8,514,000 | 5,122 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 139 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $171,725,000 | 3,396 |
Cash and due from depository institutions | $12,965,000 | 1,234 |
Interest-bearing balances | $8,262,000 | 716 |
Securities | $37,825,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,777 |
Net loans & leases | $102,003,000 | 3,663 |
Loan loss allowance | $1,850,000 | 2,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,530,000 | 2,069 |
Other real estate owned | $151,000 | 1,234 |
Goodwill and other intangibles | $150,000 | 2,727 |
All other assets | $4,701,000 | 3,048 |
Life insurance assets | $695,000 | 3,090 |
Total liabilities and capital | $171,725,000 | 3,396 |
Total liabilities | $154,239,000 | 3,389 |
Total deposits | $142,144,000 | 3,338 |
Interest-bearing deposits | $80,824,000 | 4,462 |
Deposits held in domestic offices | $142,144,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,583,000 | 2,679 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,512,000 | 1,835 |
Total equity capital | $17,486,000 | 3,399 |
Total bank equity capital | $17,486,000 | 3,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,602,000 | 1,578 |
Surplus | $4,743,000 | 3,902 |
Undivided profits | $10,141,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $973,000 | 3,502 |
Earning assets | $156,490,000 | 3,407 |
Long-term assets (5+ years) | $5,614,000 | 5,584 |
Average Assets, year-to-date | $166,051,500 | 3,460 |
Average Assets, quarterly | $166,051,500 | 3,460 |
Volatile liabilities | $21,954,000 | 4,278 |
Insider loans | $2,254,000 | 2,645 |
FHLB advances | $9,583,000 | 2,568 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,060,000 | 6,104 |
Tier 1 (core) risk-based capital | $17,574,000 | 3,313 |
Tier 2 risk-based capital | $1,430,000 | 3,023 |
Total risk weighted assets | $115,311,000 | 3,487 |
Total unused commitments | $5,060,000 | 6,105 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 137 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $160,378,000 | 3,550 |
Cash and due from depository institutions | $16,818,000 | 1,252 |
Interest-bearing balances | $11,408,000 | 499 |
Securities | $32,175,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,754 |
Net loans & leases | $98,710,000 | 3,737 |
Loan loss allowance | $1,850,000 | 2,544 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,445,000 | 2,065 |
Other real estate owned | $164,000 | 1,252 |
Goodwill and other intangibles | $150,000 | 2,726 |
All other assets | $4,591,000 | 3,064 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $160,378,000 | 3,550 |
Total liabilities | $142,780,000 | 3,557 |
Total deposits | $130,812,000 | 3,546 |
Interest-bearing deposits | $77,777,000 | 4,550 |
Deposits held in domestic offices | $130,812,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,666,000 | 2,765 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,302,000 | 1,925 |
Total equity capital | $17,598,000 | 3,337 |
Total bank equity capital | $17,598,000 | 3,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,602,000 | 1,565 |
Surplus | $4,743,000 | 3,856 |
Undivided profits | $10,253,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $907,000 | 3,746 |
Earning assets | $144,618,000 | 3,567 |
Long-term assets (5+ years) | $5,626,000 | 5,608 |
Average Assets, year-to-date | $148,092,800 | 3,635 |
Average Assets, quarterly | $158,173,000 | 3,547 |
Volatile liabilities | $20,290,000 | 4,413 |
Insider loans | $2,405,000 | 2,495 |
FHLB advances | $9,666,000 | 2,635 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,064,000 | 6,028 |
Tier 1 (core) risk-based capital | $17,671,000 | 3,237 |
Tier 2 risk-based capital | $1,372,000 | 3,086 |
Total risk weighted assets | $110,674,000 | 3,558 |
Total unused commitments | $5,064,000 | 6,029 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 132 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $155,968,000 | 3,574 |
Cash and due from depository institutions | $12,525,000 | 1,291 |
Interest-bearing balances | $7,320,000 | 780 |
Securities | $28,448,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,206 |
Net loans & leases | $94,599,000 | 3,832 |
Loan loss allowance | $1,800,000 | 2,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,037,000 | 2,193 |
Other real estate owned | $152,000 | 1,291 |
Goodwill and other intangibles | $150,000 | 2,705 |
All other assets | $4,232,000 | 3,199 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,968,000 | 3,574 |
Total liabilities | $138,849,000 | 3,590 |
Total deposits | $127,051,000 | 3,561 |
Interest-bearing deposits | $75,258,000 | 4,598 |
Deposits held in domestic offices | $127,051,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,748,000 | 2,766 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,050,000 | 2,037 |
Total equity capital | $17,119,000 | 3,384 |
Total bank equity capital | $17,119,000 | 3,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,602,000 | 1,536 |
Surplus | $4,743,000 | 3,803 |
Undivided profits | $9,774,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $731,000 | 4,435 |
Earning assets | $141,192,000 | 3,611 |
Long-term assets (5+ years) | $5,810,000 | 5,603 |
Average Assets, year-to-date | $145,021,500 | 3,687 |
Average Assets, quarterly | $148,605,500 | 3,674 |
Volatile liabilities | $20,530,000 | 4,348 |
Insider loans | $2,302,000 | 2,562 |
FHLB advances | $9,748,000 | 2,635 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,413,000 | 5,849 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,281 |
Tier 2 risk-based capital | $1,314,000 | 3,151 |
Total risk weighted assets | $106,016,000 | 3,624 |
Total unused commitments | $5,413,000 | 5,850 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 136 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $141,243,000 | 3,811 |
Cash and due from depository institutions | $8,193,000 | 1,248 |
Interest-bearing balances | $2,845,000 | 1,636 |
Securities | $31,031,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,746 |
Net loans & leases | $88,984,000 | 3,925 |
Loan loss allowance | $1,800,000 | 2,560 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,899,000 | 2,201 |
Other real estate owned | $307,000 | 1,248 |
Goodwill and other intangibles | $150,000 | 2,703 |
All other assets | $4,304,000 | 3,044 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,243,000 | 3,811 |
Total liabilities | $124,439,000 | 3,846 |
Total deposits | $112,764,000 | 3,873 |
Interest-bearing deposits | $73,583,000 | 4,620 |
Deposits held in domestic offices | $112,764,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,829,000 | 2,714 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,846,000 | 2,086 |
Total equity capital | $16,804,000 | 3,389 |
Total bank equity capital | $16,804,000 | 3,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,602,000 | 1,516 |
Surplus | $4,742,000 | 3,753 |
Undivided profits | $9,460,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $750,000 | 4,032 |
Earning assets | $126,235,000 | 3,869 |
Long-term assets (5+ years) | $8,247,000 | 5,041 |
Average Assets, year-to-date | $141,372,670 | 3,742 |
Average Assets, quarterly | $142,281,500 | 3,754 |
Volatile liabilities | $17,717,000 | 4,560 |
Insider loans | $1,901,000 | 2,865 |
FHLB advances | $9,829,000 | 2,595 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,933,000 | 6,053 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,275 |
Tier 2 risk-based capital | $1,243,000 | 3,255 |
Total risk weighted assets | $98,852,000 | 3,755 |
Total unused commitments | $4,933,000 | 6,053 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $143,320,000 | 3,750 |
Cash and due from depository institutions | $7,193,000 | 1,200 |
Interest-bearing balances | $3,321,000 | 1,456 |
Securities | $29,754,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
Net loans & leases | $89,371,000 | 3,873 |
Loan loss allowance | $1,875,000 | 2,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,593,000 | 2,303 |
Other real estate owned | $378,000 | 1,200 |
Goodwill and other intangibles | $150,000 | 2,708 |
All other assets | $4,381,000 | 2,983 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $143,320,000 | 3,750 |
Total liabilities | $127,022,000 | 3,777 |
Total deposits | $114,382,000 | 3,830 |
Interest-bearing deposits | $93,712,000 | 3,920 |
Deposits held in domestic offices | $114,382,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,909,000 | 2,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,731,000 | 2,176 |
Total equity capital | $16,298,000 | 3,413 |
Total bank equity capital | $16,298,000 | 3,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,602,000 | 1,516 |
Surplus | $4,742,000 | 3,732 |
Undivided profits | $8,954,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $689,000 | 4,213 |
Earning assets | $129,946,000 | 3,778 |
Long-term assets (5+ years) | $6,215,000 | 5,634 |
Average Assets, year-to-date | $141,437,500 | 3,766 |
Average Assets, quarterly | $141,437,500 | 3,766 |
Volatile liabilities | $18,504,000 | 4,357 |
Insider loans | $2,255,000 | 2,511 |
FHLB advances | $10,909,000 | 2,344 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,962,000 | 6,052 |
Tier 1 (core) risk-based capital | $16,401,000 | 3,316 |
Tier 2 risk-based capital | $1,255,000 | 3,202 |
Total risk weighted assets | $99,746,000 | 3,681 |
Total unused commitments | $4,962,000 | 6,055 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 140 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $139,555,000 | 3,803 |
Cash and due from depository institutions | $7,574,000 | 1,196 |
Interest-bearing balances | $2,613,000 | 1,748 |
Securities | $25,330,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,980 |
Net loans & leases | $92,128,000 | 3,765 |
Loan loss allowance | $1,850,000 | 2,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,662,000 | 2,243 |
Other real estate owned | $448,000 | 1,196 |
Goodwill and other intangibles | $150,000 | 2,696 |
All other assets | $3,613,000 | 3,362 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,555,000 | 3,803 |
Total liabilities | $122,852,000 | 3,859 |
Total deposits | $109,833,000 | 3,943 |
Interest-bearing deposits | $91,789,000 | 3,956 |
Deposits held in domestic offices | $109,833,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,988,000 | 2,469 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,031,000 | 1,912 |
Total equity capital | $16,703,000 | 3,338 |
Total bank equity capital | $16,703,000 | 3,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,602,000 | 1,497 |
Surplus | $4,743,000 | 3,690 |
Undivided profits | $9,358,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $588,000 | 4,765 |
Earning assets | $125,721,000 | 3,864 |
Long-term assets (5+ years) | $9,199,000 | 4,967 |
Average Assets, year-to-date | $140,688,800 | 3,691 |
Average Assets, quarterly | $140,467,000 | 3,768 |
Volatile liabilities | $18,690,000 | 4,294 |
Insider loans | $2,136,000 | 2,619 |
FHLB advances | $10,988,000 | 2,340 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,522,000 | 5,686 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,219 |
Tier 2 risk-based capital | $1,273,000 | 3,156 |
Total risk weighted assets | $101,202,000 | 3,633 |
Total unused commitments | $5,522,000 | 5,688 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $141,379,000 | 3,755 |
Cash and due from depository institutions | $7,803,000 | 1,219 |
Interest-bearing balances | $3,687,000 | 1,451 |
Securities | $25,894,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,740 |
Net loans & leases | $92,136,000 | 3,713 |
Loan loss allowance | $1,800,000 | 2,515 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,712,000 | 2,185 |
Other real estate owned | $498,000 | 1,219 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,036,000 | 3,070 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $141,379,000 | 3,755 |
Total liabilities | $124,940,000 | 3,784 |
Total deposits | $111,783,000 | 3,823 |
Interest-bearing deposits | $92,108,000 | 3,910 |
Deposits held in domestic offices | $111,783,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,067,000 | 2,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,090,000 | 1,854 |
Total equity capital | $16,439,000 | 3,364 |
Total bank equity capital | $16,439,000 | 3,364 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,602,000 | 1,489 |
Surplus | $4,743,000 | 3,642 |
Undivided profits | $9,094,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $671,000 | 4,454 |
Earning assets | $128,017,000 | 3,780 |
Long-term assets (5+ years) | $10,102,000 | 4,900 |
Average Assets, year-to-date | $140,972,250 | 3,681 |
Average Assets, quarterly | $140,249,500 | 3,750 |
Volatile liabilities | $18,493,000 | 4,286 |
Insider loans | $2,428,000 | 2,350 |
FHLB advances | $11,067,000 | 2,290 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,857,000 | 5,555 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,211 |
Tier 2 risk-based capital | $1,263,000 | 3,149 |
Total risk weighted assets | $100,443,000 | 3,616 |
Total unused commitments | $5,857,000 | 5,561 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $139,120,000 | 3,791 |
Cash and due from depository institutions | $8,321,000 | 1,471 |
Interest-bearing balances | $5,814,000 | 1,031 |
Securities | $21,658,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,375 |
Net loans & leases | $92,205,000 | 3,671 |
Loan loss allowance | $1,800,000 | 2,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,446,000 | 2,254 |
Other real estate owned | $636,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,054,000 | 3,043 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,120,000 | 3,791 |
Total liabilities | $123,100,000 | 3,828 |
Total deposits | $109,619,000 | 3,891 |
Interest-bearing deposits | $90,954,000 | 3,925 |
Deposits held in domestic offices | $109,619,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,144,000 | 2,391 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,337,000 | 1,574 |
Total equity capital | $16,020,000 | 3,334 |
Total bank equity capital | $16,020,000 | 3,334 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,602,000 | 1,489 |
Surplus | $4,742,000 | 3,604 |
Undivided profits | $8,676,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $721,000 | 3,935 |
Earning assets | $127,477,000 | 3,769 |
Long-term assets (5+ years) | $10,203,000 | 5,008 |
Average Assets, year-to-date | $140,836,670 | 3,695 |
Average Assets, quarterly | $138,218,000 | 3,779 |
Volatile liabilities | $17,853,000 | 4,287 |
Insider loans | $2,109,000 | 2,572 |
FHLB advances | $11,144,000 | 2,264 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,676,000 | 5,634 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,231 |
Tier 2 risk-based capital | $1,201,000 | 3,237 |
Total risk weighted assets | $96,361,000 | 3,701 |
Total unused commitments | $5,676,000 | 5,636 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $137,316,000 | 3,799 |
Cash and due from depository institutions | $8,319,000 | 1,441 |
Interest-bearing balances | $3,939,000 | 1,563 |
Securities | $26,597,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,877 |
Net loans & leases | $88,669,000 | 3,709 |
Loan loss allowance | $1,525,000 | 2,875 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,061,000 | 2,451 |
Other real estate owned | $636,000 | 1,441 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,159,000 | 2,868 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,316,000 | 3,799 |
Total liabilities | $121,581,000 | 3,836 |
Total deposits | $111,606,000 | 3,835 |
Interest-bearing deposits | $93,582,000 | 3,858 |
Deposits held in domestic offices | $111,606,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,220,000 | 2,715 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,755,000 | 2,158 |
Total equity capital | $15,735,000 | 3,447 |
Total bank equity capital | $15,735,000 | 3,447 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,602,000 | 1,481 |
Surplus | $4,743,000 | 3,566 |
Undivided profits | $8,390,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $726,000 | 3,866 |
Earning assets | $124,080,000 | 3,844 |
Long-term assets (5+ years) | $11,653,000 | 4,693 |
Average Assets, year-to-date | $141,695,000 | 3,680 |
Average Assets, quarterly | $141,695,000 | 3,680 |
Volatile liabilities | $16,718,000 | 4,398 |
Insider loans | $2,560,000 | 2,181 |
FHLB advances | $8,220,000 | 2,592 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,614,000 | 5,295 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,276 |
Tier 2 risk-based capital | $1,258,000 | 3,084 |
Total risk weighted assets | $100,464,000 | 3,520 |
Total unused commitments | $6,614,000 | 5,305 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 117 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $146,074,000 | 3,593 |
Cash and due from depository institutions | $9,899,000 | 1,481 |
Interest-bearing balances | $3,000,000 | 1,741 |
Securities | $24,084,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $11,875,000 | 995 |
Net loans & leases | $91,243,000 | 3,594 |
Loan loss allowance | $1,500,000 | 2,890 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,140,000 | 2,393 |
Other real estate owned | $706,000 | 1,481 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,127,000 | 2,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,074,000 | 3,593 |
Total liabilities | $130,741,000 | 3,603 |
Total deposits | $120,189,000 | 3,579 |
Interest-bearing deposits | $100,595,000 | 3,610 |
Deposits held in domestic offices | $120,189,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,295,000 | 2,701 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,257,000 | 1,697 |
Total equity capital | $15,333,000 | 3,465 |
Total bank equity capital | $15,333,000 | 3,465 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,602,000 | 1,485 |
Surplus | $4,743,000 | 3,532 |
Undivided profits | $7,988,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $784,000 | 3,745 |
Earning assets | $130,202,000 | 3,686 |
Long-term assets (5+ years) | $12,359,000 | 4,603 |
Average Assets, year-to-date | $142,463,600 | 3,548 |
Average Assets, quarterly | $144,554,000 | 3,592 |
Volatile liabilities | $16,284,000 | 4,416 |
Insider loans | $2,480,000 | 2,194 |
FHLB advances | $8,295,000 | 2,566 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,888,000 | 5,419 |
Tier 1 (core) risk-based capital | $15,308,000 | 3,319 |
Tier 2 risk-based capital | $1,156,000 | 3,302 |
Total risk weighted assets | $92,150,000 | 3,749 |
Total unused commitments | $5,888,000 | 5,425 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 115 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $143,034,000 | 3,628 |
Cash and due from depository institutions | $9,751,000 | 1,532 |
Interest-bearing balances | $5,996,000 | 1,168 |
Securities | $28,340,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,522 |
Net loans & leases | $89,799,000 | 3,636 |
Loan loss allowance | $1,440,000 | 2,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,125,000 | 2,364 |
Other real estate owned | $1,396,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,348,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,034,000 | 3,628 |
Total liabilities | $127,394,000 | 3,658 |
Total deposits | $117,315,000 | 3,641 |
Interest-bearing deposits | $97,407,000 | 3,720 |
Deposits held in domestic offices | $117,315,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,241 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,370,000 | 2,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,584,000 | 2,311 |
Total equity capital | $15,640,000 | 3,380 |
Total bank equity capital | $15,640,000 | 3,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,602,000 | 1,485 |
Surplus | $4,743,000 | 3,462 |
Undivided profits | $8,295,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $875,000 | 3,537 |
Earning assets | $129,410,000 | 3,666 |
Long-term assets (5+ years) | $13,705,000 | 4,415 |
Average Assets, year-to-date | $141,561,000 | 3,580 |
Average Assets, quarterly | $142,891,000 | 3,614 |
Volatile liabilities | $15,174,000 | 4,583 |
Insider loans | $2,530,000 | 2,138 |
FHLB advances | $8,370,000 | 2,517 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,011,000 | 5,393 |
Tier 1 (core) risk-based capital | $15,576,000 | 3,249 |
Tier 2 risk-based capital | $1,178,000 | 3,222 |
Total risk weighted assets | $93,995,000 | 3,669 |
Total unused commitments | $6,011,000 | 5,401 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $142,748,000 | 3,619 |
Cash and due from depository institutions | $9,499,000 | 1,505 |
Interest-bearing balances | $5,398,000 | 1,413 |
Securities | $30,268,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,515 |
Net loans & leases | $89,766,000 | 3,582 |
Loan loss allowance | $1,436,000 | 2,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,200,000 | 2,280 |
Other real estate owned | $1,087,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,078,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,748,000 | 3,619 |
Total liabilities | $127,453,000 | 3,640 |
Total deposits | $118,108,000 | 3,613 |
Interest-bearing deposits | $99,541,000 | 3,649 |
Deposits held in domestic offices | $118,108,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,693,000 | 2,722 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,652,000 | 2,322 |
Total equity capital | $15,295,000 | 3,471 |
Total bank equity capital | $15,295,000 | 3,471 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,602,000 | 1,479 |
Surplus | $4,743,000 | 3,435 |
Undivided profits | $7,950,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,350 |
Income earned, not collected on loans | $927,000 | 3,231 |
Earning assets | $129,282,000 | 3,653 |
Long-term assets (5+ years) | $17,632,000 | 3,707 |
Average Assets, year-to-date | $141,070,000 | 3,584 |
Average Assets, quarterly | $142,588,500 | 3,585 |
Volatile liabilities | $15,490,000 | 4,494 |
Insider loans | $2,539,000 | 2,134 |
FHLB advances | $7,693,000 | 2,569 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,731,000 | 5,871 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,293 |
Tier 2 risk-based capital | $1,134,000 | 3,273 |
Total risk weighted assets | $90,381,000 | 3,734 |
Total unused commitments | $4,731,000 | 5,882 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 118 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $142,429,000 | 3,565 |
Cash and due from depository institutions | $9,440,000 | 1,471 |
Interest-bearing balances | $5,002,000 | 1,522 |
Securities | $31,150,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,772 |
Net loans & leases | $88,545,000 | 3,587 |
Loan loss allowance | $1,305,000 | 3,145 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,261,000 | 2,228 |
Other real estate owned | $1,117,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,941,000 | 2,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,429,000 | 3,565 |
Total liabilities | $128,094,000 | 3,573 |
Total deposits | $118,887,000 | 3,544 |
Interest-bearing deposits | $100,379,000 | 3,606 |
Deposits held in domestic offices | $118,887,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,419,000 | 2,642 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,788,000 | 2,230 |
Total equity capital | $14,335,000 | 3,599 |
Total bank equity capital | $14,335,000 | 3,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,468,000 | 1,597 |
Surplus | $4,340,000 | 3,593 |
Undivided profits | $7,527,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
Income earned, not collected on loans | $865,000 | 3,469 |
Earning assets | $128,672,000 | 3,620 |
Long-term assets (5+ years) | $18,145,000 | 3,593 |
Average Assets, year-to-date | $140,231,000 | 3,588 |
Average Assets, quarterly | $140,231,000 | 3,588 |
Volatile liabilities | $15,792,000 | 4,396 |
Insider loans | $2,751,000 | 1,961 |
FHLB advances | $7,419,000 | 2,508 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,370,000 | 5,531 |
Tier 1 (core) risk-based capital | $14,183,000 | 3,441 |
Tier 2 risk-based capital | $1,135,000 | 3,210 |
Total risk weighted assets | $90,657,000 | 3,670 |
Total unused commitments | $5,370,000 | 5,542 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 114 | 1,507 |
Assets and Liabilities | ||
Total Assets: | $138,033,000 | 3,634 |
Cash and due from depository institutions | $5,616,000 | 1,507 |
Interest-bearing balances | $5,382,000 | 1,350 |
Securities | $29,968,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,728 |
Net loans & leases | $88,064,000 | 3,597 |
Loan loss allowance | $1,280,000 | 3,119 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,241,000 | 2,212 |
Other real estate owned | $1,053,000 | 1,507 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,941,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,033,000 | 3,634 |
Total liabilities | $124,005,000 | 3,636 |
Total deposits | $115,311,000 | 3,588 |
Interest-bearing deposits | $97,592,000 | 3,622 |
Deposits held in domestic offices | $115,311,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,488,000 | 2,878 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,206,000 | 1,877 |
Total equity capital | $14,028,000 | 3,620 |
Total bank equity capital | $14,028,000 | 3,620 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,467,000 | 1,588 |
Surplus | $4,339,000 | 3,556 |
Undivided profits | $7,222,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
Income earned, not collected on loans | $998,000 | 3,219 |
Earning assets | $128,564,000 | 3,581 |
Long-term assets (5+ years) | $12,274,000 | 4,389 |
Average Assets, year-to-date | $134,782,800 | 3,551 |
Average Assets, quarterly | $136,462,500 | 3,625 |
Volatile liabilities | $16,378,000 | 4,265 |
Insider loans | $2,852,000 | 1,860 |
FHLB advances | $6,488,000 | 2,706 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,062,000 | 5,966 |
Tier 1 (core) risk-based capital | $13,858,000 | 3,456 |
Tier 2 risk-based capital | $1,125,000 | 3,210 |
Total risk weighted assets | $89,808,000 | 3,670 |
Total unused commitments | $4,062,000 | 5,968 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 111 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $128,901,000 | 3,714 |
Cash and due from depository institutions | $5,311,000 | 1,522 |
Interest-bearing balances | $915,000 | 3,091 |
Securities | $26,787,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,280 |
Net loans & leases | $85,460,000 | 3,582 |
Loan loss allowance | $1,225,000 | 3,060 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,608,000 | 1,959 |
Other real estate owned | $318,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,867,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,901,000 | 3,714 |
Total liabilities | $115,325,000 | 3,737 |
Total deposits | $107,877,000 | 3,686 |
Interest-bearing deposits | $92,979,000 | 3,664 |
Deposits held in domestic offices | $107,877,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,841,000 | 2,843 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,607,000 | 2,403 |
Total equity capital | $13,576,000 | 3,500 |
Total bank equity capital | $13,576,000 | 3,500 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,443,000 | 1,605 |
Surplus | $4,267,000 | 3,486 |
Undivided profits | $6,866,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 989 |
Income earned, not collected on loans | $1,120,000 | 3,110 |
Earning assets | $115,712,000 | 3,776 |
Long-term assets (5+ years) | $9,610,000 | 4,877 |
Average Assets, year-to-date | $130,853,600 | 3,508 |
Average Assets, quarterly | $131,140,500 | 3,614 |
Volatile liabilities | $15,225,000 | 4,446 |
Insider loans | $1,489,000 | 3,004 |
FHLB advances | $5,841,000 | 2,663 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,355,000 | 4,959 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,378 |
Tier 2 risk-based capital | $1,052,000 | 3,225 |
Total risk weighted assets | $84,010,000 | 3,742 |
Total unused commitments | $6,355,000 | 4,966 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 101 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $124,979,000 | 3,673 |
Cash and due from depository institutions | $4,849,000 | 1,649 |
Interest-bearing balances | $277,000 | 3,589 |
Securities | $26,003,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
Net loans & leases | $81,710,000 | 3,631 |
Loan loss allowance | $1,162,000 | 3,058 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,895,000 | 1,782 |
Other real estate owned | $431,000 | 1,649 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,816,000 | 3,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,979,000 | 3,673 |
Total liabilities | $112,292,000 | 3,678 |
Total deposits | $105,813,000 | 3,600 |
Interest-bearing deposits | $75,023,000 | 4,223 |
Deposits held in domestic offices | $105,813,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,795 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,044,000 | 3,138 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,448,000 | 2,659 |
Total equity capital | $12,687,000 | 3,593 |
Total bank equity capital | $12,687,000 | 3,593 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,441,000 | 1,613 |
Surplus | $4,260,000 | 3,424 |
Undivided profits | $5,986,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 443 |
Income earned, not collected on loans | $786,000 | 3,467 |
Earning assets | $112,265,000 | 3,751 |
Long-term assets (5+ years) | $10,202,000 | 4,537 |
Average Assets, year-to-date | $119,402,000 | 3,675 |
Average Assets, quarterly | $125,052,500 | 3,630 |
Volatile liabilities | $18,267,000 | 3,882 |
Insider loans | $1,770,000 | 2,577 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,905,000 | 5,012 |
Tier 1 (core) risk-based capital | $12,632,000 | 3,479 |
Tier 2 risk-based capital | $1,115,260 | 2,978 |
Total risk weighted assets | $89,100,060 | 3,424 |
Total unused commitments | $5,905,000 | 5,015 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 104 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $110,570,000 | 4,042 |
Cash and due from depository institutions | $6,088,000 | 1,646 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $24,949,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $72,232,000 | 3,880 |
Loan loss allowance | $1,219,000 | 2,891 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,726,000 | 2,317 |
Other real estate owned | $182,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,793,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,570,000 | 4,042 |
Total liabilities | $99,257,000 | 4,060 |
Total deposits | $93,514,000 | 3,968 |
Interest-bearing deposits | $82,899,000 | 3,853 |
Deposits held in domestic offices | $93,514,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,535,000 | 3,015 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,208,000 | 2,790 |
Total equity capital | $11,313,000 | 3,833 |
Total bank equity capital | $11,313,000 | 3,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,291,000 | 1,705 |
Surplus | $3,809,000 | 3,699 |
Undivided profits | $5,213,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $695,000 | 3,382 |
Earning assets | $97,824,000 | 4,162 |
Long-term assets (5+ years) | $8,702,000 | 5,175 |
Average Assets, year-to-date | $113,769,600 | 3,808 |
Average Assets, quarterly | $109,591,000 | 4,032 |
Volatile liabilities | $20,694,000 | 3,406 |
Insider loans | $1,938,000 | 2,290 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,282,000 | 5,311 |
Tier 1 (core) risk-based capital | $11,426,000 | 3,785 |
Tier 2 risk-based capital | $976,730 | 3,223 |
Total risk weighted assets | $77,808,330 | 3,707 |
Total unused commitments | $5,282,000 | 5,314 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $118,809,000 | 3,749 |
Cash and due from depository institutions | $4,445,000 | 1,798 |
Interest-bearing balances | $249,000 | 4,121 |
Securities | $26,993,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 4,010 |
Net loans & leases | $76,877,000 | 3,512 |
Loan loss allowance | $1,284,000 | 2,673 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,726,000 | 2,192 |
Other real estate owned | $433,000 | 1,798 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,310,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,809,000 | 3,749 |
Total liabilities | $107,926,000 | 3,695 |
Total deposits | $105,671,000 | 3,543 |
Interest-bearing deposits | $93,742,000 | 3,428 |
Deposits held in domestic offices | $105,671,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $996,000 | 3,856 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,259,000 | 2,916 |
Total equity capital | $10,883,000 | 4,014 |
Total bank equity capital | $10,883,000 | 4,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,276,000 | 1,658 |
Surplus | $3,766,000 | 3,595 |
Undivided profits | $4,841,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,279 |
Income earned, not collected on loans | $570,000 | 4,074 |
Earning assets | $108,144,000 | 3,785 |
Long-term assets (5+ years) | $6,844,000 | 5,586 |
Average Assets, year-to-date | $114,634,600 | 3,675 |
Average Assets, quarterly | $117,307,000 | 3,716 |
Volatile liabilities | $26,298,000 | 2,397 |
Insider loans | $1,943,000 | 2,160 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,501,000 | 6,211 |
Tier 1 (core) risk-based capital | $10,840,000 | 3,883 |
Tier 2 risk-based capital | $1,077,260 | 2,846 |
Total risk weighted assets | $85,917,160 | 3,243 |
Total unused commitments | $3,501,000 | 6,216 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 89 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $105,165,000 | 4,137 |
Cash and due from depository institutions | $2,614,000 | 1,990 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $18,812,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $72,157,000 | 3,725 |
Loan loss allowance | $933,000 | 3,585 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,867,000 | 2,038 |
Other real estate owned | $569,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,146,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,165,000 | 4,137 |
Total liabilities | $95,853,000 | 4,084 |
Total deposits | $94,827,000 | 3,898 |
Interest-bearing deposits | $84,266,000 | 3,776 |
Deposits held in domestic offices | $94,827,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,026,000 | 3,507 |
Total equity capital | $9,312,000 | 4,584 |
Total bank equity capital | $9,312,000 | 4,584 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,113,000 | 1,741 |
Surplus | $3,276,000 | 3,914 |
Undivided profits | $3,923,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $855,000 | 2,684 |
Earning assets | $95,970,000 | 4,171 |
Long-term assets (5+ years) | $3,311,000 | 6,858 |
Average Assets, year-to-date | $103,408,600 | 4,016 |
Average Assets, quarterly | $105,823,000 | 4,064 |
Volatile liabilities | $21,347,000 | 2,839 |
Insider loans | $2,039,000 | 2,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,640,000 | 4,483 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,437 |
Tier 2 risk-based capital | $933,000 | 3,130 |
Total risk weighted assets | $80,264,300 | 3,395 |
Total unused commitments | $6,640,000 | 4,487 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $95,230,000 | 4,613 |
Cash and due from depository institutions | $2,970,000 | 2,579 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $16,065,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $66,695,000 | 4,014 |
Loan loss allowance | $792,000 | 4,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,685,000 | 2,147 |
Other real estate owned | $453,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,262,000 | 3,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,230,000 | 4,613 |
Total liabilities | $86,591,000 | 4,555 |
Total deposits | $85,362,000 | 4,396 |
Interest-bearing deposits | $74,582,000 | 4,346 |
Deposits held in domestic offices | $85,362,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,229,000 | 3,002 |
Total equity capital | $8,639,000 | 4,913 |
Total bank equity capital | $8,639,000 | 4,913 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,104,000 | 1,841 |
Surplus | $3,249,000 | 4,011 |
Undivided profits | $3,286,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $633,000 | 3,651 |
Earning assets | $85,863,000 | 4,695 |
Long-term assets (5+ years) | $3,910,000 | 6,467 |
Average Assets, year-to-date | $90,053,600 | 4,677 |
Average Assets, quarterly | $94,364,000 | 4,598 |
Volatile liabilities | $17,986,000 | 3,174 |
Insider loans | $1,961,000 | 2,159 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,227,000 | 4,990 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,794 |
Tier 2 risk-based capital | $792,000 | 3,686 |
Total risk weighted assets | $74,494,800 | 3,653 |
Total unused commitments | $5,227,000 | 5,003 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $81,339,000 | 5,288 |
Cash and due from depository institutions | $2,456,000 | 2,941 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $13,351,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,609 |
Net loans & leases | $57,910,000 | 4,424 |
Loan loss allowance | $685,000 | 4,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,821,000 | 2,025 |
Other real estate owned | $191,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,635,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,339,000 | 5,288 |
Total liabilities | $73,579,000 | 5,247 |
Total deposits | $72,578,000 | 5,108 |
Interest-bearing deposits | $63,105,000 | 5,068 |
Deposits held in domestic offices | $72,578,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,001,000 | 3,632 |
Total equity capital | $7,760,000 | 5,399 |
Total bank equity capital | $7,760,000 | 5,399 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,094,000 | 1,891 |
Surplus | $3,221,000 | 4,005 |
Undivided profits | $2,445,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $499,000 | 4,740 |
Earning assets | $73,239,000 | 5,372 |
Long-term assets (5+ years) | $2,443,000 | 7,482 |
Average Assets, year-to-date | $75,018,800 | 5,431 |
Average Assets, quarterly | $78,616,000 | 5,372 |
Volatile liabilities | $16,031,000 | 3,155 |
Insider loans | $2,070,000 | 2,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,528,000 | 4,703 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,217 |
Tier 2 risk-based capital | $685,000 | 4,106 |
Total risk weighted assets | $64,891,100 | 4,036 |
Total unused commitments | $5,528,000 | 4,716 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $70,524,000 | 5,889 |
Cash and due from depository institutions | $1,721,000 | 3,421 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $14,634,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,851 |
Net loans & leases | $48,787,000 | 5,002 |
Loan loss allowance | $615,000 | 5,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $968,000 | 6,201 |
Other real estate owned | $363,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,101,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,524,000 | 5,889 |
Total liabilities | $63,563,000 | 5,896 |
Total deposits | $63,075,000 | 5,691 |
Interest-bearing deposits | $55,136,000 | 5,634 |
Deposits held in domestic offices | $63,075,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $488,000 | 5,292 |
Total equity capital | $6,961,000 | 5,559 |
Total bank equity capital | $6,961,000 | 5,559 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,090,000 | 1,951 |
Surplus | $3,208,000 | 3,933 |
Undivided profits | $1,663,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $459,000 | 4,564 |
Earning assets | $66,376,000 | 5,754 |
Long-term assets (5+ years) | $3,879,000 | 6,724 |
Average Assets, year-to-date | $69,795,800 | 5,827 |
Average Assets, quarterly | $70,876,500 | 5,834 |
Volatile liabilities | $15,437,000 | 3,114 |
Insider loans | $1,463,000 | 2,747 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,603,000 | 5,848 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,524 |
Tier 2 risk-based capital | $615,000 | 4,448 |
Total risk weighted assets | $54,233,500 | 4,618 |
Total unused commitments | $3,603,000 | 5,857 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $65,041,000 | 6,426 |
Cash and due from depository institutions | $1,812,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,755,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,071 |
Net loans & leases | $40,728,000 | 5,643 |
Loan loss allowance | $547,000 | 5,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $948,000 | 6,348 |
Other real estate owned | $480,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $793,000 | 7,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,041,000 | 6,426 |
Total liabilities | $58,300,000 | 6,486 |
Total deposits | $57,789,000 | 6,329 |
Interest-bearing deposits | $51,302,000 | 6,219 |
Deposits held in domestic offices | $57,789,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $511,000 | 5,249 |
Total equity capital | $6,741,000 | 5,794 |
Total bank equity capital | $6,741,000 | 5,794 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,090,000 | 1,972 |
Surplus | $3,207,000 | 3,898 |
Undivided profits | $1,444,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $329,000 | 5,585 |
Earning assets | $61,008,000 | 6,319 |
Long-term assets (5+ years) | $3,575,000 | 7,352 |
Average Assets, year-to-date | $65,912,800 | 6,224 |
Average Assets, quarterly | $66,826,500 | 6,240 |
Volatile liabilities | $15,258,000 | 2,963 |
Insider loans | $1,624,000 | 2,495 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,301,000 | 4,716 |
Tier 1 (core) risk-based capital | $6,741,000 | 5,713 |
Tier 2 risk-based capital | $547,000 | 4,876 |
Total risk weighted assets | $46,363,400 | 5,243 |
Total unused commitments | $5,301,000 | 4,741 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $63,901,000 | 6,609 |
Cash and due from depository institutions | $5,890,000 | 4,772 |
Interest-bearing balances | $3,763,000 | 1,809 |
Securities | $18,461,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
Net loans & leases | $32,494,000 | 6,656 |
Loan loss allowance | $600,000 | 5,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,010,000 | 6,155 |
Other real estate owned | $510,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $811,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,901,000 | 6,609 |
Total liabilities | $59,403,000 | 6,489 |
Total deposits | $58,912,000 | 6,360 |
Interest-bearing deposits | $52,644,000 | 6,201 |
Deposits held in domestic offices | $58,912,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $30,000 | 4,755 |
Subordinated debt | $0 | 482 |
All other liabilities | $461,000 | 6,170 |
Total equity capital | $4,498,000 | 7,647 |
Total bank equity capital | $4,498,000 | 7,647 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,575,000 | 2,742 |
Surplus | $1,667,000 | 6,179 |
Undivided profits | $1,256,000 | 8,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $309,000 | 6,367 |
Earning assets | $59,443,000 | 6,508 |
Long-term assets (5+ years) | $3,203,000 | 7,814 |
Average Assets, year-to-date | $67,134,400 | 6,202 |
Average Assets, quarterly | $66,837,000 | 6,302 |
Volatile liabilities | $12,730,000 | 3,412 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,187,000 | 5,912 |
Tier 1 (core) risk-based capital | $4,498,000 | 7,589 |
Tier 2 risk-based capital | $484,730 | 5,369 |
Total risk weighted assets | $38,628,130 | 6,079 |
Total unused commitments | $3,187,000 | 5,938 |
Derivatives | $0 | 651 |