Home > Sterling Bank > Assets and Liabilities
Sterling Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 50 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $354,818,000 | 2,276 |
Cash and due from depository institutions | $15,564,000 | 2,276 |
Interest-bearing balances | $9,502,000 | 2,877 |
Securities | $96,143,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $156,000 | 1,683 |
Net loans & leases | $237,332,000 | 2,171 |
Loan loss allowance | $2,279,000 | 2,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,273,000 | 2,928 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $3,350,000 | 3,362 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $354,818,000 | 2,252 |
Total liabilities | $324,418,000 | 2,209 |
Total deposits | $313,640,000 | 2,204 |
Interest-bearing deposits | $254,753,000 | 2,108 |
Deposits held in domestic offices | $313,640,000 | 2,203 |
% insured | 79.77% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $9,000,000 | 1,621 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,778,000 | 2,601 |
Total equity capital | $30,400,000 | 2,429 |
Total bank equity capital | $30,400,000 | 2,456 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,533 |
Surplus | $6,014,000 | 2,629 |
Undivided profits | $24,086,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,208,000 | 1,909 |
Earning assets | $343,133,000 | 2,184 |
Long-term assets (5+ years) | $62,319,000 | 2,618 |
Average Assets, year-to-date | $349,653,500 | 2,264 |
Average Assets, quarterly | $349,653,500 | 2,264 |
Volatile liabilities | $41,352,000 | 1,879 |
Insider loans | $7,189,000 | 856 |
FHLB advances | $9,000,000 | 1,520 |
Loans and leases held for sale | $265,000 | 945 |
Unused loan commitments | $32,694,000 | 2,248 |
Tier 1 (core) risk-based capital | $31,428,000 | 2,568 |
Tier 2 risk-based capital | $2,279,000 | 1,665 |
Total risk weighted assets | $234,920,000 | 1,630 |
Total unused commitments | $32,694,000 | 2,248 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 50 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $344,489,000 | 2,301 |
Cash and due from depository institutions | $9,469,000 | 2,296 |
Interest-bearing balances | $3,425,000 | 3,524 |
Securities | $98,102,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $254,000 | 1,526 |
Net loans & leases | $231,323,000 | 2,203 |
Loan loss allowance | $2,249,000 | 2,468 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,228,000 | 2,953 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $3,113,000 | 3,459 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $344,489,000 | 2,283 |
Total liabilities | $315,336,000 | 2,243 |
Total deposits | $304,364,000 | 2,239 |
Interest-bearing deposits | $245,503,000 | 2,139 |
Deposits held in domestic offices | $304,364,000 | 2,238 |
% insured | 81.68% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $9,000,000 | 1,744 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,972,000 | 2,473 |
Total equity capital | $29,153,000 | 2,443 |
Total bank equity capital | $29,153,000 | 2,463 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,544 |
Surplus | $6,014,000 | 2,637 |
Undivided profits | $22,839,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,915,000 | 2,188 |
Earning assets | $333,104,000 | 2,222 |
Long-term assets (5+ years) | $63,599,000 | 2,630 |
Average Assets, year-to-date | $345,243,400 | 2,255 |
Average Assets, quarterly | $344,826,500 | 2,283 |
Volatile liabilities | $40,462,000 | 1,933 |
Insider loans | $7,263,000 | 861 |
FHLB advances | $9,000,000 | 1,628 |
Loans and leases held for sale | $722,000 | 721 |
Unused loan commitments | $36,430,000 | 2,104 |
Tier 1 (core) risk-based capital | $30,418,000 | 2,614 |
Tier 2 risk-based capital | $2,249,000 | 1,688 |
Total risk weighted assets | $241,145,000 | 1,632 |
Total unused commitments | $36,430,000 | 2,105 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 47 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $345,164,000 | 2,308 |
Cash and due from depository institutions | $10,092,000 | 2,376 |
Interest-bearing balances | $5,126,000 | 3,279 |
Securities | $101,174,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,637 |
Net loans & leases | $228,744,000 | 2,196 |
Loan loss allowance | $2,219,000 | 2,472 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,207,000 | 2,965 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,817,000 | 3,546 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $345,164,000 | 2,284 |
Total liabilities | $315,385,000 | 2,241 |
Total deposits | $297,542,000 | 2,256 |
Interest-bearing deposits | $238,131,000 | 2,160 |
Deposits held in domestic offices | $297,542,000 | 2,255 |
% insured | 84.47% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $16,000,000 | 1,537 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,843,000 | 2,658 |
Total equity capital | $29,779,000 | 2,468 |
Total bank equity capital | $29,779,000 | 2,496 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,567 |
Surplus | $6,014,000 | 2,633 |
Undivided profits | $23,465,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,926,000 | 2,189 |
Earning assets | $335,174,000 | 2,220 |
Long-term assets (5+ years) | $68,234,000 | 2,579 |
Average Assets, year-to-date | $345,432,000 | 2,243 |
Average Assets, quarterly | $344,600,500 | 2,268 |
Volatile liabilities | $46,978,000 | 1,784 |
Insider loans | $7,348,000 | 851 |
FHLB advances | $16,000,000 | 1,299 |
Loans and leases held for sale | $70,000 | 1,171 |
Unused loan commitments | $39,867,000 | 2,037 |
Tier 1 (core) risk-based capital | $30,858,000 | 2,576 |
Tier 2 risk-based capital | $2,219,000 | 1,690 |
Total risk weighted assets | $242,869,000 | 1,622 |
Total unused commitments | $39,867,000 | 2,038 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 51 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $344,037,000 | 2,281 |
Cash and due from depository institutions | $6,461,000 | 2,256 |
Interest-bearing balances | $1,992,000 | 3,819 |
Securities | $102,738,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $215,000 | 1,623 |
Net loans & leases | $229,661,000 | 2,183 |
Loan loss allowance | $2,188,000 | 2,467 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,242,000 | 2,958 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,720,000 | 3,611 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $344,037,000 | 2,253 |
Total liabilities | $315,109,000 | 2,222 |
Total deposits | $297,227,000 | 2,225 |
Interest-bearing deposits | $235,128,000 | 2,153 |
Deposits held in domestic offices | $297,227,000 | 2,223 |
% insured | 84.79% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $16,000,000 | 1,630 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,882,000 | 2,546 |
Total equity capital | $28,928,000 | 2,411 |
Total bank equity capital | $28,928,000 | 2,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 2,566 |
Surplus | $6,014,000 | 2,642 |
Undivided profits | $22,614,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,816,000 | 2,246 |
Earning assets | $334,606,000 | 2,190 |
Long-term assets (5+ years) | $71,874,000 | 2,525 |
Average Assets, year-to-date | $345,521,333 | 2,231 |
Average Assets, quarterly | $345,569,000 | 2,237 |
Volatile liabilities | $42,537,000 | 1,908 |
Insider loans | $7,370,000 | 857 |
FHLB advances | $16,000,000 | 1,312 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $43,870,000 | 1,951 |
Tier 1 (core) risk-based capital | $30,590,000 | 2,571 |
Tier 2 risk-based capital | $2,188,000 | 1,709 |
Total risk weighted assets | $245,000,000 | 1,606 |
Total unused commitments | $43,870,000 | 1,951 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 51 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $347,101,000 | 2,263 |
Cash and due from depository institutions | $4,704,000 | 2,253 |
Interest-bearing balances | $1,693,000 | 3,946 |
Securities | $106,748,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $37,000 | 1,810 |
Net loans & leases | $230,333,000 | 2,158 |
Loan loss allowance | $2,158,000 | 2,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,257,000 | 2,972 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $3,022,000 | 3,508 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $347,101,000 | 2,235 |
Total liabilities | $318,411,000 | 2,203 |
Total deposits | $293,202,000 | 2,267 |
Interest-bearing deposits | $234,620,000 | 2,161 |
Deposits held in domestic offices | $293,202,000 | 2,266 |
% insured | 83.73% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,500,000 | 1,388 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,709,000 | 2,638 |
Total equity capital | $28,690,000 | 2,458 |
Total bank equity capital | $28,690,000 | 2,448 |
Perpetual preferred stock | $0 | 117 |
Common stock | $300,000 | 2,583 |
Surplus | $6,014,000 | 2,646 |
Undivided profits | $22,376,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,073,000 | 1,986 |
Earning assets | $338,811,000 | 2,169 |
Long-term assets (5+ years) | $76,718,000 | 2,488 |
Average Assets, year-to-date | $346,263,500 | 2,224 |
Average Assets, quarterly | $346,263,500 | 2,224 |
Volatile liabilities | $38,285,000 | 1,946 |
Insider loans | $6,785,000 | 880 |
FHLB advances | $23,500,000 | 1,048 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $37,277,000 | 2,121 |
Tier 1 (core) risk-based capital | $30,445,000 | 2,579 |
Tier 2 risk-based capital | $2,158,000 | 1,721 |
Total risk weighted assets | $245,173,000 | 1,603 |
Total unused commitments | $37,277,000 | 2,121 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $345,426,000 | 2,262 |
Cash and due from depository institutions | $7,586,000 | 2,267 |
Interest-bearing balances | $1,953,000 | 3,799 |
Securities | $109,032,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $23,000 | 1,750 |
Net loans & leases | $223,691,000 | 2,182 |
Loan loss allowance | $2,128,000 | 2,508 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,327,000 | 2,934 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,767,000 | 3,594 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $345,426,000 | 2,240 |
Total liabilities | $317,453,000 | 2,209 |
Total deposits | $291,815,000 | 2,252 |
Interest-bearing deposits | $231,293,000 | 2,155 |
Deposits held in domestic offices | $291,815,000 | 2,251 |
% insured | 84.56% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,437 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,638,000 | 2,636 |
Total equity capital | $27,973,000 | 2,492 |
Total bank equity capital | $27,973,000 | 2,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,014,000 | 2,659 |
Undivided profits | $21,659,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,815,000 | 2,194 |
Earning assets | $334,699,000 | 2,170 |
Long-term assets (5+ years) | $81,678,000 | 2,446 |
Average Assets, year-to-date | $343,319,600 | 2,219 |
Average Assets, quarterly | $347,692,000 | 2,216 |
Volatile liabilities | $35,744,000 | 2,015 |
Insider loans | $7,039,000 | 854 |
FHLB advances | $24,000,000 | 1,123 |
Loans and leases held for sale | $285,000 | 849 |
Unused loan commitments | $43,410,000 | 1,954 |
Tier 1 (core) risk-based capital | $29,706,000 | 2,603 |
Tier 2 risk-based capital | $2,128,000 | 1,748 |
Total risk weighted assets | $244,914,000 | 1,603 |
Total unused commitments | $43,410,000 | 1,954 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $349,958,000 | 2,228 |
Cash and due from depository institutions | $7,942,000 | 2,342 |
Interest-bearing balances | $4,615,000 | 3,227 |
Securities | $111,322,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $538,000 | 1,379 |
Net loans & leases | $224,928,000 | 2,162 |
Loan loss allowance | $2,098,000 | 2,528 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,417,000 | 2,895 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,811,000 | 3,630 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $349,958,000 | 2,204 |
Total liabilities | $323,092,000 | 2,168 |
Total deposits | $300,553,000 | 2,200 |
Interest-bearing deposits | $233,613,000 | 2,123 |
Deposits held in domestic offices | $300,553,000 | 2,199 |
% insured | 83.92% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,539,000 | 2,741 |
Total equity capital | $26,866,000 | 2,432 |
Total bank equity capital | $26,866,000 | 2,426 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,014,000 | 2,666 |
Undivided profits | $20,552,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,831,000 | 2,145 |
Earning assets | $341,403,000 | 2,134 |
Long-term assets (5+ years) | $92,135,000 | 2,311 |
Average Assets, year-to-date | $342,793,000 | 2,228 |
Average Assets, quarterly | $348,105,000 | 2,209 |
Volatile liabilities | $29,184,000 | 2,164 |
Insider loans | $7,173,000 | 832 |
FHLB advances | $21,000,000 | 1,180 |
Loans and leases held for sale | $316,000 | 909 |
Unused loan commitments | $39,249,000 | 2,096 |
Tier 1 (core) risk-based capital | $29,231,000 | 2,639 |
Tier 2 risk-based capital | $2,098,000 | 1,753 |
Total risk weighted assets | $243,381,000 | 1,612 |
Total unused commitments | $39,249,000 | 2,096 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $346,252,000 | 2,251 |
Cash and due from depository institutions | $7,055,000 | 2,278 |
Interest-bearing balances | $3,601,000 | 3,439 |
Securities | $112,985,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,698 |
Net loans & leases | $220,906,000 | 2,166 |
Loan loss allowance | $2,068,000 | 2,551 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,439,000 | 2,876 |
Other real estate owned | $135,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,608,000 | 3,645 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $346,252,000 | 2,226 |
Total liabilities | $319,625,000 | 2,194 |
Total deposits | $292,061,000 | 2,248 |
Interest-bearing deposits | $230,574,000 | 2,138 |
Deposits held in domestic offices | $292,061,000 | 2,246 |
% insured | 85.55% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,000,000 | 1,306 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,564,000 | 2,559 |
Total equity capital | $26,627,000 | 2,494 |
Total bank equity capital | $26,627,000 | 2,486 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,014,000 | 2,667 |
Undivided profits | $20,313,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,657,000 | 2,145 |
Earning assets | $337,616,000 | 2,159 |
Long-term assets (5+ years) | $89,205,000 | 2,395 |
Average Assets, year-to-date | $340,404,667 | 2,239 |
Average Assets, quarterly | $343,792,000 | 2,234 |
Volatile liabilities | $33,437,000 | 1,919 |
Insider loans | $7,282,000 | 799 |
FHLB advances | $26,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,455,000 | 1,882 |
Tier 1 (core) risk-based capital | $28,792,000 | 2,642 |
Tier 2 risk-based capital | $2,068,000 | 1,757 |
Total risk weighted assets | $231,979,000 | 1,646 |
Total unused commitments | $47,455,000 | 1,883 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $341,332,000 | 2,270 |
Cash and due from depository institutions | $8,260,000 | 2,443 |
Interest-bearing balances | $4,691,000 | 3,387 |
Securities | $114,582,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,497 |
Net loans & leases | $212,495,000 | 2,211 |
Loan loss allowance | $2,038,000 | 2,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,522,000 | 2,854 |
Other real estate owned | $135,000 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,787,000 | 3,569 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $341,332,000 | 2,270 |
Total liabilities | $314,724,000 | 2,246 |
Total deposits | $296,686,000 | 2,246 |
Interest-bearing deposits | $233,886,000 | 2,142 |
Deposits held in domestic offices | $296,686,000 | 2,245 |
% insured | 82.91% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,750,000 | 1,409 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,288,000 | 2,706 |
Total equity capital | $26,608,000 | 2,493 |
Total bank equity capital | $26,608,000 | 2,493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,014,000 | 2,702 |
Undivided profits | $20,294,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,789,000 | 1,934 |
Earning assets | $332,319,000 | 2,212 |
Long-term assets (5+ years) | $93,436,000 | 2,406 |
Average Assets, year-to-date | $337,481,000 | 2,280 |
Average Assets, quarterly | $337,481,000 | 2,280 |
Volatile liabilities | $30,718,000 | 1,843 |
Insider loans | $7,390,000 | 797 |
FHLB advances | $16,750,000 | 1,255 |
Loans and leases held for sale | $361,000 | 820 |
Unused loan commitments | $42,475,000 | 2,049 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,659 |
Tier 2 risk-based capital | $2,038,000 | 1,793 |
Total risk weighted assets | $229,696,000 | 1,669 |
Total unused commitments | $42,475,000 | 2,049 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $333,630,000 | 2,310 |
Cash and due from depository institutions | $8,095,000 | 2,341 |
Interest-bearing balances | $2,924,000 | 3,613 |
Securities | $115,300,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,621 |
Net loans & leases | $205,184,000 | 2,264 |
Loan loss allowance | $2,008,000 | 2,565 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,577,000 | 2,827 |
Other real estate owned | $135,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,149,000 | 3,837 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $333,630,000 | 2,310 |
Total liabilities | $308,170,000 | 2,278 |
Total deposits | $295,180,000 | 2,268 |
Interest-bearing deposits | $234,165,000 | 2,133 |
Deposits held in domestic offices | $295,180,000 | 2,266 |
% insured | 82.74% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,750,000 | 1,511 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,240,000 | 2,643 |
Total equity capital | $25,460,000 | 2,504 |
Total bank equity capital | $25,460,000 | 2,503 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,014,000 | 2,710 |
Undivided profits | $19,146,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,595,000 | 2,165 |
Earning assets | $323,598,000 | 2,246 |
Long-term assets (5+ years) | $97,069,000 | 2,394 |
Average Assets, year-to-date | $329,461,600 | 2,302 |
Average Assets, quarterly | $333,846,000 | 2,297 |
Volatile liabilities | $25,222,000 | 1,941 |
Insider loans | $7,109,000 | 821 |
FHLB advances | $11,750,000 | 1,423 |
Loans and leases held for sale | $522,000 | 708 |
Unused loan commitments | $45,172,000 | 1,984 |
Tier 1 (core) risk-based capital | $27,784,000 | 2,716 |
Tier 2 risk-based capital | $2,008,000 | 1,795 |
Total risk weighted assets | $225,593,000 | 1,701 |
Total unused commitments | $45,172,000 | 1,984 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $334,062,000 | 2,304 |
Cash and due from depository institutions | $12,156,000 | 2,434 |
Interest-bearing balances | $7,742,000 | 2,930 |
Securities | $117,348,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $7,328,000 | 557 |
Net loans & leases | $192,188,000 | 2,339 |
Loan loss allowance | $1,992,000 | 2,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,680,000 | 2,768 |
Other real estate owned | $135,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,227,000 | 3,818 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $334,062,000 | 2,304 |
Total liabilities | $308,436,000 | 2,286 |
Total deposits | $307,237,000 | 2,225 |
Interest-bearing deposits | $239,592,000 | 2,097 |
Deposits held in domestic offices | $307,237,000 | 2,224 |
% insured | 81.48% | 1,307 |
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 | $1,199,000 | 2,656 |
Total equity capital | $25,626,000 | 2,453 |
Total bank equity capital | $25,626,000 | 2,453 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,014,000 | 2,715 |
Undivided profits | $19,312,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,654,000 | 2,009 |
Earning assets | $324,606,000 | 2,241 |
Long-term assets (5+ years) | $105,758,000 | 2,290 |
Average Assets, year-to-date | $328,419,500 | 2,322 |
Average Assets, quarterly | $331,923,500 | 2,307 |
Volatile liabilities | $16,919,000 | 2,209 |
Insider loans | $7,873,000 | 752 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,279,000 | 2,053 |
Tier 1 (core) risk-based capital | $28,029,000 | 2,691 |
Tier 2 risk-based capital | $1,992,000 | 1,832 |
Total risk weighted assets | $216,481,000 | 1,746 |
Total unused commitments | $43,279,000 | 2,053 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $329,785,000 | 2,330 |
Cash and due from depository institutions | $21,413,000 | 2,406 |
Interest-bearing balances | $17,151,000 | 2,308 |
Securities | $116,793,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $8,211,000 | 629 |
Net loans & leases | $178,546,000 | 2,412 |
Loan loss allowance | $1,977,000 | 2,633 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,782,000 | 2,741 |
Other real estate owned | $135,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,905,000 | 3,917 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $329,785,000 | 2,330 |
Total liabilities | $304,040,000 | 2,316 |
Total deposits | $302,826,000 | 2,271 |
Interest-bearing deposits | $239,511,000 | 2,122 |
Deposits held in domestic offices | $302,826,000 | 2,271 |
% insured | 81.99% | 1,297 |
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 | $1,214,000 | 2,533 |
Total equity capital | $25,745,000 | 2,511 |
Total bank equity capital | $25,745,000 | 2,511 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,014,000 | 2,708 |
Undivided profits | $19,431,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,416,000 | 2,126 |
Earning assets | $320,701,000 | 2,277 |
Long-term assets (5+ years) | $105,571,000 | 2,341 |
Average Assets, year-to-date | $326,538,667 | 2,345 |
Average Assets, quarterly | $328,787,000 | 2,340 |
Volatile liabilities | $15,376,000 | 2,222 |
Insider loans | $7,953,000 | 746 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,403,000 | 2,017 |
Tier 1 (core) risk-based capital | $27,573,000 | 2,700 |
Tier 2 risk-based capital | $1,977,000 | 1,830 |
Total risk weighted assets | $207,042,000 | 1,764 |
Total unused commitments | $45,403,000 | 2,017 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $327,789,000 | 2,362 |
Cash and due from depository institutions | $37,429,000 | 2,494 |
Interest-bearing balances | $34,542,000 | 2,011 |
Securities | $111,294,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,442 |
Net loans & leases | $173,020,000 | 2,418 |
Loan loss allowance | $1,962,000 | 2,644 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,885,000 | 2,708 |
Other real estate owned | $135,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,974,000 | 3,831 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $327,789,000 | 2,362 |
Total liabilities | $301,620,000 | 2,341 |
Total deposits | $300,508,000 | 2,302 |
Interest-bearing deposits | $239,442,000 | 2,145 |
Deposits held in domestic offices | $300,508,000 | 2,302 |
% insured | 81.81% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,112,000 | 2,612 |
Total equity capital | $26,169,000 | 2,621 |
Total bank equity capital | $26,169,000 | 2,621 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,014,000 | 2,708 |
Undivided profits | $19,855,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,541,000 | 1,884 |
Earning assets | $319,908,000 | 2,291 |
Long-term assets (5+ years) | $98,491,000 | 2,432 |
Average Assets, year-to-date | $324,915,500 | 2,370 |
Average Assets, quarterly | $324,915,500 | 2,370 |
Volatile liabilities | $16,223,000 | 2,104 |
Insider loans | $6,372,000 | 897 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $308,000 | 1,190 |
Unused loan commitments | $39,942,000 | 2,137 |
Tier 1 (core) risk-based capital | $27,266,000 | 2,699 |
Tier 2 risk-based capital | $1,962,000 | 1,825 |
Total risk weighted assets | $197,305,000 | 1,762 |
Total unused commitments | $39,942,000 | 2,137 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $322,042,000 | 2,402 |
Cash and due from depository institutions | $45,457,000 | 2,451 |
Interest-bearing balances | $42,162,000 | 1,866 |
Securities | $99,377,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 1,107 |
Net loans & leases | $169,477,000 | 2,470 |
Loan loss allowance | $1,947,000 | 2,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,953,000 | 2,658 |
Other real estate owned | $135,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,617,000 | 3,970 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $322,042,000 | 2,402 |
Total liabilities | $295,563,000 | 2,356 |
Total deposits | $294,323,000 | 2,302 |
Interest-bearing deposits | $235,610,000 | 2,140 |
Deposits held in domestic offices | $294,323,000 | 2,302 |
% insured | 83.02% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,240,000 | 2,540 |
Total equity capital | $26,479,000 | 2,791 |
Total bank equity capital | $26,479,000 | 2,791 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,014,000 | 2,717 |
Undivided profits | $20,165,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,253,000 | 2,262 |
Earning assets | $314,042,000 | 2,326 |
Long-term assets (5+ years) | $83,646,000 | 2,657 |
Average Assets, year-to-date | $304,878,200 | 2,410 |
Average Assets, quarterly | $316,307,000 | 2,409 |
Volatile liabilities | $16,113,000 | 2,150 |
Insider loans | $6,708,000 | 874 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $321,000 | 1,272 |
Unused loan commitments | $45,395,000 | 1,937 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,762 |
Tier 2 risk-based capital | $1,947,000 | 1,816 |
Total risk weighted assets | $195,206,000 | 1,770 |
Total unused commitments | $45,395,000 | 1,937 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $310,572,000 | 2,465 |
Cash and due from depository institutions | $60,763,000 | 2,447 |
Interest-bearing balances | $57,944,000 | 1,580 |
Securities | $85,061,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,403 |
Net loans & leases | $158,534,000 | 2,590 |
Loan loss allowance | $1,932,000 | 2,706 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,083,000 | 2,650 |
Other real estate owned | $135,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,733,000 | 3,952 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $310,572,000 | 2,465 |
Total liabilities | $283,767,000 | 2,424 |
Total deposits | $282,570,000 | 2,365 |
Interest-bearing deposits | $226,364,000 | 2,204 |
Deposits held in domestic offices | $282,570,000 | 2,365 |
% insured | 84.83% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,197,000 | 2,781 |
Total equity capital | $26,805,000 | 2,817 |
Total bank equity capital | $26,805,000 | 2,817 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,014,000 | 2,736 |
Undivided profits | $20,491,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,304,000 | 2,275 |
Earning assets | $302,802,000 | 2,393 |
Long-term assets (5+ years) | $68,794,000 | 2,886 |
Average Assets, year-to-date | $300,587,250 | 2,456 |
Average Assets, quarterly | $309,292,500 | 2,455 |
Volatile liabilities | $16,306,000 | 2,183 |
Insider loans | $6,358,000 | 919 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $395,000 | 1,321 |
Unused loan commitments | $36,223,000 | 2,187 |
Tier 1 (core) risk-based capital | $26,533,000 | 2,772 |
Tier 2 risk-based capital | $1,932,000 | 1,815 |
Total risk weighted assets | $176,325,000 | 1,845 |
Total unused commitments | $36,223,000 | 2,187 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $308,013,000 | 2,457 |
Cash and due from depository institutions | $60,953,000 | 2,457 |
Interest-bearing balances | $57,431,000 | 1,546 |
Securities | $78,332,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $966,000 | 1,496 |
Net loans & leases | $162,853,000 | 2,564 |
Loan loss allowance | $1,917,000 | 2,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,158,000 | 2,628 |
Other real estate owned | $135,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,616,000 | 4,004 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $308,013,000 | 2,457 |
Total liabilities | $282,053,000 | 2,413 |
Total deposits | $280,596,000 | 2,362 |
Interest-bearing deposits | $220,903,000 | 2,233 |
Deposits held in domestic offices | $280,596,000 | 2,362 |
% insured | 85.25% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,457,000 | 2,539 |
Total equity capital | $25,960,000 | 2,840 |
Total bank equity capital | $25,960,000 | 2,840 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,014,000 | 2,730 |
Undivided profits | $19,646,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,175,000 | 2,409 |
Earning assets | $299,582,000 | 2,395 |
Long-term assets (5+ years) | $58,938,000 | 3,035 |
Average Assets, year-to-date | $297,259,000 | 2,465 |
Average Assets, quarterly | $303,790,500 | 2,462 |
Volatile liabilities | $14,280,000 | 2,408 |
Insider loans | $6,861,000 | 863 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $902,000 | 1,169 |
Unused loan commitments | $38,651,000 | 2,117 |
Tier 1 (core) risk-based capital | $25,610,000 | 2,797 |
Tier 2 risk-based capital | $1,917,000 | 1,803 |
Total risk weighted assets | $167,489,000 | 1,858 |
Total unused commitments | $38,651,000 | 2,117 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $299,568,000 | 2,474 |
Cash and due from depository institutions | $49,855,000 | 2,470 |
Interest-bearing balances | $46,295,000 | 1,846 |
Securities | $76,789,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,022 |
Net loans & leases | $167,556,000 | 2,534 |
Loan loss allowance | $1,902,000 | 2,717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,127,000 | 2,643 |
Other real estate owned | $135,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,052,000 | 3,797 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $299,568,000 | 2,474 |
Total liabilities | $274,754,000 | 2,426 |
Total deposits | $273,647,000 | 2,375 |
Interest-bearing deposits | $217,698,000 | 2,229 |
Deposits held in domestic offices | $273,647,000 | 2,375 |
% insured | 86.03% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,107,000 | 2,867 |
Total equity capital | $24,814,000 | 2,886 |
Total bank equity capital | $24,814,000 | 2,886 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,014,000 | 2,720 |
Undivided profits | $18,500,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,249,000 | 2,270 |
Earning assets | $290,694,000 | 2,420 |
Long-term assets (5+ years) | $52,104,000 | 3,121 |
Average Assets, year-to-date | $291,882,000 | 2,473 |
Average Assets, quarterly | $291,882,000 | 2,473 |
Volatile liabilities | $12,975,000 | 2,537 |
Insider loans | $4,881,000 | 1,151 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,778,000 | 1,016 |
Unused loan commitments | $29,785,000 | 2,375 |
Tier 1 (core) risk-based capital | $24,506,000 | 2,839 |
Tier 2 risk-based capital | $1,902,000 | 1,780 |
Total risk weighted assets | $162,564,000 | 1,857 |
Total unused commitments | $29,785,000 | 2,375 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $284,196,000 | 2,488 |
Cash and due from depository institutions | $44,285,000 | 2,411 |
Interest-bearing balances | $39,883,000 | 1,816 |
Securities | $76,418,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 1,448 |
Net loans & leases | $156,668,000 | 2,595 |
Loan loss allowance | $1,883,000 | 2,711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,178,000 | 2,611 |
Other real estate owned | $168,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,511,000 | 4,114 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $284,196,000 | 2,488 |
Total liabilities | $260,316,000 | 2,437 |
Total deposits | $259,134,000 | 2,375 |
Interest-bearing deposits | $208,289,000 | 2,227 |
Deposits held in domestic offices | $259,134,000 | 2,375 |
% insured | 86.22% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,182,000 | 2,714 |
Total equity capital | $23,880,000 | 2,946 |
Total bank equity capital | $23,880,000 | 2,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,014,000 | 2,712 |
Undivided profits | $17,566,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,091,000 | 2,675 |
Earning assets | $274,937,000 | 2,436 |
Long-term assets (5+ years) | $48,267,000 | 3,120 |
Average Assets, year-to-date | $270,616,800 | 2,462 |
Average Assets, quarterly | $286,525,000 | 2,459 |
Volatile liabilities | $14,085,000 | 2,483 |
Insider loans | $5,317,000 | 1,074 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,240,000 | 1,174 |
Unused loan commitments | $32,201,000 | 2,204 |
Tier 1 (core) risk-based capital | $23,374,000 | 2,895 |
Tier 2 risk-based capital | $1,883,000 | 1,783 |
Total risk weighted assets | $165,457,000 | 1,839 |
Total unused commitments | $32,201,000 | 2,204 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $288,854,000 | 2,439 |
Cash and due from depository institutions | $51,518,000 | 2,446 |
Interest-bearing balances | $45,657,000 | 1,454 |
Securities | $55,872,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $633,000 | 1,730 |
Net loans & leases | $175,652,000 | 2,493 |
Loan loss allowance | $1,867,000 | 2,699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,247,000 | 2,588 |
Other real estate owned | $168,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,764,000 | 4,006 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $288,854,000 | 2,439 |
Total liabilities | $264,966,000 | 2,385 |
Total deposits | $259,901,000 | 2,317 |
Interest-bearing deposits | $209,623,000 | 2,180 |
Deposits held in domestic offices | $259,901,000 | 2,317 |
% insured | 85.13% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,065,000 | 2,982 |
Total equity capital | $23,888,000 | 2,943 |
Total bank equity capital | $23,888,000 | 2,942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,014,000 | 2,715 |
Undivided profits | $17,574,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,335,000 | 2,444 |
Earning assets | $277,814,000 | 2,383 |
Long-term assets (5+ years) | $43,523,000 | 3,161 |
Average Assets, year-to-date | $267,222,000 | 2,458 |
Average Assets, quarterly | $284,198,000 | 2,459 |
Volatile liabilities | $19,053,000 | 2,198 |
Insider loans | $5,507,000 | 1,067 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $2,468,000 | 1,037 |
Unused loan commitments | $29,437,000 | 2,290 |
Tier 1 (core) risk-based capital | $23,337,000 | 2,890 |
Tier 2 risk-based capital | $1,867,000 | 1,777 |
Total risk weighted assets | $167,563,000 | 1,813 |
Total unused commitments | $29,437,000 | 2,290 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $279,542,000 | 2,482 |
Cash and due from depository institutions | $47,578,000 | 2,419 |
Interest-bearing balances | $43,861,000 | 1,528 |
Securities | $54,815,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,872 |
Net loans & leases | $171,663,000 | 2,525 |
Loan loss allowance | $1,852,000 | 2,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,143,000 | 2,639 |
Other real estate owned | $168,000 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,606,000 | 4,071 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $279,542,000 | 2,482 |
Total liabilities | $256,311,000 | 2,422 |
Total deposits | $251,163,000 | 2,362 |
Interest-bearing deposits | $203,938,000 | 2,207 |
Deposits held in domestic offices | $251,163,000 | 2,362 |
% insured | 85.74% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,148,000 | 2,909 |
Total equity capital | $23,231,000 | 2,969 |
Total bank equity capital | $23,231,000 | 2,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,014,000 | 2,717 |
Undivided profits | $16,917,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,138,000 | 2,640 |
Earning assets | $270,908,000 | 2,413 |
Long-term assets (5+ years) | $35,394,000 | 3,340 |
Average Assets, year-to-date | $260,011,333 | 2,477 |
Average Assets, quarterly | $265,584,500 | 2,477 |
Volatile liabilities | $18,405,000 | 2,305 |
Insider loans | $5,445,000 | 1,083 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $1,096,000 | 1,247 |
Unused loan commitments | $28,268,000 | 2,317 |
Tier 1 (core) risk-based capital | $22,686,000 | 2,913 |
Tier 2 risk-based capital | $1,852,000 | 1,791 |
Total risk weighted assets | $162,693,000 | 1,862 |
Total unused commitments | $28,268,000 | 2,317 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $251,627,000 | 2,492 |
Cash and due from depository institutions | $32,099,000 | 2,444 |
Interest-bearing balances | $29,082,000 | 1,517 |
Securities | $54,190,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,717 |
Net loans & leases | $158,772,000 | 2,538 |
Loan loss allowance | $1,837,000 | 2,623 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,208,000 | 2,633 |
Other real estate owned | $168,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,785,000 | 3,973 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $251,627,000 | 2,492 |
Total liabilities | $229,235,000 | 2,439 |
Total deposits | $228,213,000 | 2,366 |
Interest-bearing deposits | $192,811,000 | 2,219 |
Deposits held in domestic offices | $228,213,000 | 2,366 |
% insured | 87.67% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,022,000 | 2,839 |
Total equity capital | $22,392,000 | 2,975 |
Total bank equity capital | $22,392,000 | 2,975 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,014,000 | 2,736 |
Undivided profits | $16,078,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,292,000 | 2,167 |
Earning assets | $243,449,000 | 2,423 |
Long-term assets (5+ years) | $33,680,000 | 3,353 |
Average Assets, year-to-date | $250,246,000 | 2,492 |
Average Assets, quarterly | $250,246,000 | 2,492 |
Volatile liabilities | $12,070,000 | 2,797 |
Insider loans | $6,810,000 | 884 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $275,000 | 1,426 |
Unused loan commitments | $24,320,000 | 2,454 |
Tier 1 (core) risk-based capital | $22,028,000 | 2,948 |
Tier 2 risk-based capital | $1,837,000 | 1,810 |
Total risk weighted assets | $167,871,000 | 1,868 |
Total unused commitments | $24,320,000 | 2,454 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $248,865,000 | 2,512 |
Cash and due from depository institutions | $21,600,000 | 2,466 |
Interest-bearing balances | $16,218,000 | 2,161 |
Securities | $53,327,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 1,086 |
Net loans & leases | $165,102,000 | 2,490 |
Loan loss allowance | $1,822,000 | 2,613 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,238,000 | 2,637 |
Other real estate owned | $168,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,614,000 | 4,124 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $248,865,000 | 2,512 |
Total liabilities | $227,531,000 | 2,456 |
Total deposits | $226,573,000 | 2,383 |
Interest-bearing deposits | $194,424,000 | 2,201 |
Deposits held in domestic offices | $226,573,000 | 2,383 |
% insured | 86.51% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $958,000 | 2,924 |
Total equity capital | $21,334,000 | 3,062 |
Total bank equity capital | $21,334,000 | 3,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,014,000 | 2,758 |
Undivided profits | $15,020,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,156,000 | 2,460 |
Earning assets | $238,463,000 | 2,464 |
Long-term assets (5+ years) | $36,674,000 | 3,231 |
Average Assets, year-to-date | $244,132,400 | 2,499 |
Average Assets, quarterly | $249,327,000 | 2,495 |
Volatile liabilities | $12,014,000 | 2,806 |
Insider loans | $6,278,000 | 936 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $147,000 | 1,471 |
Unused loan commitments | $25,330,000 | 2,390 |
Tier 1 (core) risk-based capital | $21,108,000 | 3,024 |
Tier 2 risk-based capital | $1,822,000 | 2,442 |
Total risk weighted assets | $175,077,000 | 2,465 |
Total unused commitments | $25,330,000 | 2,390 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $249,789,000 | 2,517 |
Cash and due from depository institutions | $18,990,000 | 2,521 |
Interest-bearing balances | $14,340,000 | 2,271 |
Securities | $52,878,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 764 |
Net loans & leases | $166,906,000 | 2,491 |
Loan loss allowance | $1,778,000 | 2,682 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,356,000 | 2,607 |
Other real estate owned | $168,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,716,000 | 4,122 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $249,789,000 | 2,517 |
Total liabilities | $227,472,000 | 2,462 |
Total deposits | $226,267,000 | 2,388 |
Interest-bearing deposits | $192,585,000 | 2,199 |
Deposits held in domestic offices | $226,267,000 | 2,388 |
% insured | 86.78% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,205,000 | 2,785 |
Total equity capital | $22,317,000 | 3,038 |
Total bank equity capital | $22,317,000 | 3,038 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,014,000 | 2,783 |
Undivided profits | $16,003,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,275,000 | 2,326 |
Earning assets | $239,899,000 | 2,459 |
Long-term assets (5+ years) | $40,481,000 | 3,098 |
Average Assets, year-to-date | $242,949,250 | 2,527 |
Average Assets, quarterly | $245,700,000 | 2,523 |
Volatile liabilities | $12,281,000 | 2,801 |
Insider loans | $6,388,000 | 926 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,472,000 | 929 |
Unused loan commitments | $27,094,000 | 2,306 |
Tier 1 (core) risk-based capital | $22,070,000 | 2,982 |
Tier 2 risk-based capital | $1,778,000 | 2,506 |
Total risk weighted assets | $177,028,000 | 2,454 |
Total unused commitments | $27,094,000 | 2,306 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $241,611,000 | 2,553 |
Cash and due from depository institutions | $17,157,000 | 2,461 |
Interest-bearing balances | $13,677,000 | 2,208 |
Securities | $53,165,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,158 |
Net loans & leases | $163,532,000 | 2,510 |
Loan loss allowance | $1,732,000 | 2,726 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,394,000 | 2,601 |
Other real estate owned | $168,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,610,000 | 4,195 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $241,611,000 | 2,553 |
Total liabilities | $219,909,000 | 2,513 |
Total deposits | $218,842,000 | 2,440 |
Interest-bearing deposits | $187,236,000 | 2,254 |
Deposits held in domestic offices | $218,842,000 | 2,440 |
% insured | 88.18% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,067,000 | 2,834 |
Total equity capital | $21,702,000 | 3,064 |
Total bank equity capital | $21,702,000 | 3,064 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,014,000 | 2,798 |
Undivided profits | $15,388,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,207,000 | 2,407 |
Earning assets | $232,959,000 | 2,504 |
Long-term assets (5+ years) | $38,522,000 | 3,176 |
Average Assets, year-to-date | $240,669,330 | 2,548 |
Average Assets, quarterly | $241,068,000 | 2,548 |
Volatile liabilities | $11,354,000 | 2,927 |
Insider loans | $6,456,000 | 927 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $532,000 | 1,188 |
Unused loan commitments | $25,461,000 | 2,380 |
Tier 1 (core) risk-based capital | $21,642,000 | 3,007 |
Tier 2 risk-based capital | $1,732,000 | 2,547 |
Total risk weighted assets | $173,922,000 | 2,480 |
Total unused commitments | $25,461,000 | 2,380 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $240,525,000 | 2,581 |
Cash and due from depository institutions | $15,521,000 | 2,440 |
Interest-bearing balances | $12,567,000 | 2,442 |
Securities | $53,334,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,797 |
Net loans & leases | $165,410,000 | 2,499 |
Loan loss allowance | $1,687,000 | 2,789 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,635,000 | 2,521 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,785,000 | 4,131 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $240,525,000 | 2,581 |
Total liabilities | $219,118,000 | 2,533 |
Total deposits | $218,076,000 | 2,455 |
Interest-bearing deposits | $187,195,000 | 2,282 |
Deposits held in domestic offices | $218,076,000 | 2,455 |
% insured | 88.58% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,042,000 | 2,807 |
Total equity capital | $21,407,000 | 3,065 |
Total bank equity capital | $21,407,000 | 3,065 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,014,000 | 2,816 |
Undivided profits | $15,093,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,299,000 | 2,244 |
Earning assets | $232,151,000 | 2,515 |
Long-term assets (5+ years) | $40,851,000 | 3,116 |
Average Assets, year-to-date | $240,198,500 | 2,583 |
Average Assets, quarterly | $240,198,500 | 2,583 |
Volatile liabilities | $11,083,000 | 2,938 |
Insider loans | $4,909,000 | 1,199 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $479,000 | 999 |
Unused loan commitments | $25,441,000 | 2,433 |
Tier 1 (core) risk-based capital | $21,473,000 | 3,022 |
Tier 2 risk-based capital | $1,687,000 | 2,611 |
Total risk weighted assets | $175,666,000 | 2,475 |
Total unused commitments | $25,441,000 | 2,433 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $239,872,000 | 2,594 |
Cash and due from depository institutions | $13,662,000 | 2,489 |
Interest-bearing balances | $6,791,000 | 3,131 |
Securities | $53,968,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $166,997,000 | 2,493 |
Loan loss allowance | $1,642,000 | 2,832 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,673,000 | 2,483 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,572,000 | 4,321 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $239,872,000 | 2,594 |
Total liabilities | $219,554,000 | 2,532 |
Total deposits | $216,249,000 | 2,455 |
Interest-bearing deposits | $185,988,000 | 2,266 |
Deposits held in domestic offices | $216,249,000 | 2,455 |
% insured | 88.82% | 1,169 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,071 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $990,000 | 2,832 |
Total equity capital | $20,318,000 | 3,122 |
Total bank equity capital | $20,318,000 | 3,122 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,014,000 | 2,833 |
Undivided profits | $14,004,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,147,000 | 2,485 |
Earning assets | $227,756,000 | 2,543 |
Long-term assets (5+ years) | $42,836,000 | 3,071 |
Average Assets, year-to-date | $236,232,400 | 2,568 |
Average Assets, quarterly | $238,417,000 | 2,585 |
Volatile liabilities | $12,797,000 | 2,800 |
Insider loans | $5,806,000 | 1,026 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $213,000 | 1,268 |
Unused loan commitments | $26,381,000 | 2,347 |
Tier 1 (core) risk-based capital | $20,621,000 | 3,088 |
Tier 2 risk-based capital | $1,642,000 | 2,658 |
Total risk weighted assets | $178,640,000 | 2,456 |
Total unused commitments | $26,381,000 | 2,347 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $236,962,000 | 2,600 |
Cash and due from depository institutions | $11,320,000 | 2,473 |
Interest-bearing balances | $8,707,000 | 2,678 |
Securities | $54,319,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,121 |
Net loans & leases | $164,053,000 | 2,520 |
Loan loss allowance | $1,601,000 | 2,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,779,000 | 2,436 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,761,000 | 4,277 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $236,962,000 | 2,600 |
Total liabilities | $216,232,000 | 2,553 |
Total deposits | $215,334,000 | 2,451 |
Interest-bearing deposits | $184,864,000 | 2,264 |
Deposits held in domestic offices | $215,334,000 | 2,451 |
% insured | 90.67% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $898,000 | 3,079 |
Total equity capital | $20,730,000 | 3,079 |
Total bank equity capital | $20,730,000 | 3,079 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,014,000 | 2,839 |
Undivided profits | $14,416,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,364,000 | 2,246 |
Earning assets | $228,809,000 | 2,532 |
Long-term assets (5+ years) | $42,229,000 | 3,142 |
Average Assets, year-to-date | $235,322,500 | 2,584 |
Average Assets, quarterly | $236,776,500 | 2,599 |
Volatile liabilities | $12,684,000 | 2,846 |
Insider loans | $4,895,000 | 1,178 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,612,000 | 2,643 |
Tier 1 (core) risk-based capital | $21,114,000 | 3,064 |
Tier 2 risk-based capital | $1,601,000 | 2,711 |
Total risk weighted assets | $175,347,000 | 2,498 |
Total unused commitments | $21,612,000 | 2,643 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $236,591,000 | 2,609 |
Cash and due from depository institutions | $10,195,000 | 2,525 |
Interest-bearing balances | $5,901,000 | 3,342 |
Securities | $54,811,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,127,000 | 2,505 |
Loan loss allowance | $1,557,000 | 2,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,890,000 | 2,412 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,568,000 | 4,387 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $236,591,000 | 2,609 |
Total liabilities | $216,059,000 | 2,558 |
Total deposits | $207,557,000 | 2,522 |
Interest-bearing deposits | $178,101,000 | 2,328 |
Deposits held in domestic offices | $207,557,000 | 2,522 |
% insured | 89.62% | 1,153 |
Federal funds purchased & repurchase agreements | $2,256,000 | 1,109 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,246,000 | 2,548 |
Total equity capital | $20,532,000 | 3,095 |
Total bank equity capital | $20,532,000 | 3,094 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,014,000 | 2,861 |
Undivided profits | $14,218,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,130,000 | 2,424 |
Earning assets | $226,839,000 | 2,544 |
Long-term assets (5+ years) | $46,503,000 | 3,040 |
Average Assets, year-to-date | $234,776,000 | 2,602 |
Average Assets, quarterly | $236,436,500 | 2,600 |
Volatile liabilities | $22,178,000 | 2,054 |
Insider loans | $5,962,000 | 1,014 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $218,000 | 1,463 |
Unused loan commitments | $23,742,000 | 2,515 |
Tier 1 (core) risk-based capital | $20,838,000 | 3,076 |
Tier 2 risk-based capital | $1,557,000 | 2,775 |
Total risk weighted assets | $176,834,000 | 2,472 |
Total unused commitments | $23,742,000 | 2,515 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $236,282,000 | 2,627 |
Cash and due from depository institutions | $11,284,000 | 2,565 |
Interest-bearing balances | $8,026,000 | 3,132 |
Securities | $54,775,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,026 |
Net loans & leases | $164,310,000 | 2,511 |
Loan loss allowance | $1,511,000 | 3,043 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,890,000 | 2,442 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,719,000 | 4,287 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $236,282,000 | 2,627 |
Total liabilities | $215,911,000 | 2,575 |
Total deposits | $206,947,000 | 2,552 |
Interest-bearing deposits | $178,170,000 | 2,358 |
Deposits held in domestic offices | $206,947,000 | 2,552 |
% insured | 88.10% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $964,000 | 2,837 |
Total equity capital | $20,371,000 | 3,120 |
Total bank equity capital | $20,371,000 | 3,119 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,014,000 | 2,891 |
Undivided profits | $14,057,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,205,000 | 2,239 |
Earning assets | $227,415,000 | 2,558 |
Long-term assets (5+ years) | $47,245,000 | 3,055 |
Average Assets, year-to-date | $233,868,500 | 2,630 |
Average Assets, quarterly | $233,868,500 | 2,630 |
Volatile liabilities | $22,593,000 | 1,957 |
Insider loans | $5,923,000 | 1,017 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $92,000 | 1,540 |
Unused loan commitments | $25,498,000 | 2,431 |
Tier 1 (core) risk-based capital | $20,610,000 | 3,099 |
Tier 2 risk-based capital | $1,511,000 | 2,839 |
Total risk weighted assets | $178,757,000 | 2,470 |
Total unused commitments | $25,498,000 | 2,431 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $231,455,000 | 2,677 |
Cash and due from depository institutions | $10,290,000 | 2,561 |
Interest-bearing balances | $4,935,000 | 3,683 |
Securities | $55,225,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,425,000 | 2,578 |
Loan loss allowance | $1,466,000 | 3,109 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,972,000 | 2,441 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,543,000 | 4,476 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $231,455,000 | 2,677 |
Total liabilities | $211,780,000 | 2,626 |
Total deposits | $203,975,000 | 2,587 |
Interest-bearing deposits | $173,799,000 | 2,404 |
Deposits held in domestic offices | $203,975,000 | 2,587 |
% insured | 88.57% | 1,388 |
Federal funds purchased & repurchase agreements | $1,857,000 | 1,237 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $948,000 | 2,896 |
Total equity capital | $19,675,000 | 3,221 |
Total bank equity capital | $19,675,000 | 3,220 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,014,000 | 2,925 |
Undivided profits | $13,361,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,111,000 | 2,509 |
Earning assets | $220,585,000 | 2,629 |
Long-term assets (5+ years) | $50,879,000 | 2,977 |
Average Assets, year-to-date | $227,725,000 | 2,653 |
Average Assets, quarterly | $229,790,000 | 2,677 |
Volatile liabilities | $20,519,000 | 2,140 |
Insider loans | $6,155,000 | 1,019 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $140,000 | 1,515 |
Unused loan commitments | $29,901,000 | 2,206 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,184 |
Tier 2 risk-based capital | $1,466,000 | 2,900 |
Total risk weighted assets | $177,167,000 | 2,495 |
Total unused commitments | $29,901,000 | 2,206 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $228,125,000 | 2,709 |
Cash and due from depository institutions | $10,667,000 | 2,557 |
Interest-bearing balances | $5,826,000 | 3,461 |
Securities | $55,485,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,073 |
Net loans & leases | $156,276,000 | 2,623 |
Loan loss allowance | $1,421,000 | 3,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,856,000 | 2,483 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,683,000 | 4,435 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $228,125,000 | 2,709 |
Total liabilities | $207,904,000 | 2,656 |
Total deposits | $205,074,000 | 2,573 |
Interest-bearing deposits | $171,529,000 | 2,432 |
Deposits held in domestic offices | $205,074,000 | 2,573 |
% insured | 87.71% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $830,000 | 3,230 |
Total equity capital | $20,221,000 | 3,210 |
Total bank equity capital | $20,221,000 | 3,209 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,014,000 | 2,949 |
Undivided profits | $13,907,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,260,000 | 2,281 |
Earning assets | $217,745,000 | 2,656 |
Long-term assets (5+ years) | $50,941,000 | 3,015 |
Average Assets, year-to-date | $226,792,500 | 2,687 |
Average Assets, quarterly | $227,653,000 | 2,705 |
Volatile liabilities | $15,571,000 | 2,536 |
Insider loans | $4,848,000 | 1,247 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,013,000 | 2,380 |
Tier 1 (core) risk-based capital | $20,229,000 | 3,157 |
Tier 2 risk-based capital | $1,421,000 | 2,978 |
Total risk weighted assets | $172,065,000 | 2,547 |
Total unused commitments | $26,013,000 | 2,380 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $227,181,000 | 2,723 |
Cash and due from depository institutions | $9,385,000 | 2,678 |
Interest-bearing balances | $5,687,000 | 3,502 |
Securities | $55,972,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,463 |
Net loans & leases | $155,290,000 | 2,636 |
Loan loss allowance | $1,552,000 | 3,074 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,856,000 | 2,495 |
Other real estate owned | $29,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,493,000 | 4,526 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $227,181,000 | 2,723 |
Total liabilities | $207,211,000 | 2,677 |
Total deposits | $204,277,000 | 2,583 |
Interest-bearing deposits | $170,838,000 | 2,442 |
Deposits held in domestic offices | $204,277,000 | 2,583 |
% insured | 87.85% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $934,000 | 2,953 |
Total equity capital | $19,970,000 | 3,223 |
Total bank equity capital | $19,970,000 | 3,221 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,014,000 | 2,967 |
Undivided profits | $13,656,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,061,000 | 2,470 |
Earning assets | $218,105,000 | 2,658 |
Long-term assets (5+ years) | $49,587,000 | 3,090 |
Average Assets, year-to-date | $226,348,330 | 2,712 |
Average Assets, quarterly | $227,372,000 | 2,713 |
Volatile liabilities | $15,295,000 | 2,434 |
Insider loans | $5,084,000 | 1,192 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $273,000 | 1,465 |
Unused loan commitments | $24,272,000 | 2,490 |
Tier 1 (core) risk-based capital | $19,977,000 | 3,170 |
Tier 2 risk-based capital | $1,552,000 | 2,838 |
Total risk weighted assets | $169,395,000 | 2,567 |
Total unused commitments | $24,272,000 | 2,490 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $227,563,000 | 2,735 |
Cash and due from depository institutions | $12,462,000 | 2,707 |
Interest-bearing balances | $7,196,000 | 3,437 |
Securities | $55,979,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,078 |
Net loans & leases | $153,206,000 | 2,646 |
Loan loss allowance | $1,522,000 | 3,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,832,000 | 2,521 |
Other real estate owned | $83,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,681,000 | 4,426 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $227,563,000 | 2,735 |
Total liabilities | $207,803,000 | 2,681 |
Total deposits | $204,911,000 | 2,601 |
Interest-bearing deposits | $174,542,000 | 2,451 |
Deposits held in domestic offices | $204,911,000 | 2,601 |
% insured | 88.17% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $892,000 | 3,007 |
Total equity capital | $19,760,000 | 3,226 |
Total bank equity capital | $19,760,000 | 3,224 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,014,000 | 2,994 |
Undivided profits | $13,446,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,195,000 | 2,152 |
Earning assets | $216,701,000 | 2,680 |
Long-term assets (5+ years) | $49,590,000 | 3,115 |
Average Assets, year-to-date | $225,932,000 | 2,740 |
Average Assets, quarterly | $225,932,000 | 2,740 |
Volatile liabilities | $15,770,000 | 2,353 |
Insider loans | $5,281,000 | 1,153 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $127,000 | 1,582 |
Unused loan commitments | $24,796,000 | 2,494 |
Tier 1 (core) risk-based capital | $19,800,000 | 3,185 |
Tier 2 risk-based capital | $1,522,000 | 2,879 |
Total risk weighted assets | $168,045,000 | 2,570 |
Total unused commitments | $24,796,000 | 2,494 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $224,301,000 | 2,769 |
Cash and due from depository institutions | $8,668,000 | 2,729 |
Interest-bearing balances | $4,098,000 | 4,027 |
Securities | $55,955,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $153,854,000 | 2,642 |
Loan loss allowance | $1,492,000 | 3,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,940,000 | 2,493 |
Other real estate owned | $83,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,801,000 | 4,432 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $224,301,000 | 2,769 |
Total liabilities | $205,358,000 | 2,715 |
Total deposits | $194,420,000 | 2,703 |
Interest-bearing deposits | $167,800,000 | 2,503 |
Deposits held in domestic offices | $194,420,000 | 2,703 |
% insured | 89.14% | 1,456 |
Federal funds purchased & repurchase agreements | $3,059,000 | 1,150 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $879,000 | 3,029 |
Total equity capital | $18,943,000 | 3,302 |
Total bank equity capital | $18,943,000 | 3,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,014,000 | 3,013 |
Undivided profits | $12,629,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,075,000 | 2,517 |
Earning assets | $213,907,000 | 2,709 |
Long-term assets (5+ years) | $52,690,000 | 3,019 |
Average Assets, year-to-date | $222,344,600 | 2,737 |
Average Assets, quarterly | $223,204,000 | 2,767 |
Volatile liabilities | $16,453,000 | 2,345 |
Insider loans | $5,516,000 | 1,110 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $328,000 | 1,450 |
Unused loan commitments | $24,863,000 | 2,457 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,265 |
Tier 2 risk-based capital | $1,492,000 | 2,916 |
Total risk weighted assets | $167,491,000 | 2,593 |
Total unused commitments | $24,863,000 | 2,457 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $222,107,000 | 2,777 |
Cash and due from depository institutions | $6,791,000 | 2,727 |
Interest-bearing balances | $3,649,000 | 4,254 |
Securities | $56,022,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $153,294,000 | 2,628 |
Loan loss allowance | $1,611,000 | 3,039 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,043,000 | 2,477 |
Other real estate owned | $124,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,833,000 | 4,391 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $222,107,000 | 2,777 |
Total liabilities | $202,091,000 | 2,730 |
Total deposits | $197,920,000 | 2,650 |
Interest-bearing deposits | $169,558,000 | 2,472 |
Deposits held in domestic offices | $197,920,000 | 2,650 |
% insured | 88.19% | 1,788 |
Federal funds purchased & repurchase agreements | $1,393,000 | 1,406 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $778,000 | 3,417 |
Total equity capital | $20,016,000 | 3,247 |
Total bank equity capital | $20,016,000 | 3,246 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,014,000 | 3,041 |
Undivided profits | $13,702,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,184,000 | 2,298 |
Earning assets | $212,965,000 | 2,720 |
Long-term assets (5+ years) | $57,387,000 | 2,886 |
Average Assets, year-to-date | $221,855,500 | 2,747 |
Average Assets, quarterly | $221,379,000 | 2,775 |
Volatile liabilities | $13,883,000 | 2,575 |
Insider loans | $5,638,000 | 1,093 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $1,558,000 | 974 |
Unused loan commitments | $22,195,000 | 2,610 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,157 |
Tier 2 risk-based capital | $1,611,000 | 2,791 |
Total risk weighted assets | $165,813,000 | 2,602 |
Total unused commitments | $22,195,000 | 2,610 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $220,651,000 | 2,794 |
Cash and due from depository institutions | $8,018,000 | 2,742 |
Interest-bearing balances | $3,666,000 | 4,239 |
Securities | $55,795,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,907,000 | 2,644 |
Loan loss allowance | $1,581,000 | 3,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,137,000 | 2,460 |
Other real estate owned | $124,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,670,000 | 4,502 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $220,651,000 | 2,794 |
Total liabilities | $200,871,000 | 2,735 |
Total deposits | $194,551,000 | 2,691 |
Interest-bearing deposits | $165,335,000 | 2,527 |
Deposits held in domestic offices | $194,551,000 | 2,691 |
% insured | 89.12% | 1,670 |
Federal funds purchased & repurchase agreements | $3,401,000 | 1,143 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $919,000 | 3,113 |
Total equity capital | $19,780,000 | 3,265 |
Total bank equity capital | $19,780,000 | 3,264 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,014,000 | 3,069 |
Undivided profits | $13,466,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,040,000 | 2,492 |
Earning assets | $210,368,000 | 2,742 |
Long-term assets (5+ years) | $54,083,000 | 2,989 |
Average Assets, year-to-date | $221,771,670 | 2,759 |
Average Assets, quarterly | $223,162,000 | 2,766 |
Volatile liabilities | $16,866,000 | 2,307 |
Insider loans | $6,010,000 | 1,040 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $1,441,000 | 1,001 |
Unused loan commitments | $22,876,000 | 2,576 |
Tier 1 (core) risk-based capital | $19,709,000 | 3,175 |
Tier 2 risk-based capital | $1,581,000 | 2,822 |
Total risk weighted assets | $164,697,000 | 2,612 |
Total unused commitments | $22,876,000 | 2,576 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $225,673,000 | 2,746 |
Cash and due from depository institutions | $8,010,000 | 2,653 |
Interest-bearing balances | $3,191,000 | 4,543 |
Securities | $55,799,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,865 |
Net loans & leases | $154,863,000 | 2,571 |
Loan loss allowance | $1,551,000 | 3,132 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,222,000 | 2,417 |
Other real estate owned | $124,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,885,000 | 4,341 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $225,673,000 | 2,746 |
Total liabilities | $206,164,000 | 2,673 |
Total deposits | $203,294,000 | 2,599 |
Interest-bearing deposits | $175,720,000 | 2,436 |
Deposits held in domestic offices | $203,294,000 | 2,599 |
% insured | 83.37% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $870,000 | 3,133 |
Total equity capital | $19,509,000 | 3,276 |
Total bank equity capital | $19,509,000 | 3,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,014,000 | 3,084 |
Undivided profits | $13,195,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,199,000 | 2,135 |
Earning assets | $214,623,000 | 2,696 |
Long-term assets (5+ years) | $54,209,000 | 3,007 |
Average Assets, year-to-date | $222,332,000 | 2,761 |
Average Assets, quarterly | $222,332,000 | 2,761 |
Volatile liabilities | $16,935,000 | 2,233 |
Insider loans | $8,857,000 | 708 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $637,000 | 1,183 |
Unused loan commitments | $21,316,000 | 2,700 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,194 |
Tier 2 risk-based capital | $1,551,000 | 2,861 |
Total risk weighted assets | $170,086,000 | 2,522 |
Total unused commitments | $21,316,000 | 2,700 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $218,991,000 | 2,805 |
Cash and due from depository institutions | $9,924,000 | 2,642 |
Interest-bearing balances | $5,867,000 | 3,637 |
Securities | $55,565,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,423,000 | 2,674 |
Loan loss allowance | $1,697,000 | 2,982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,197,000 | 2,451 |
Other real estate owned | $124,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,758,000 | 4,507 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $218,991,000 | 2,805 |
Total liabilities | $200,358,000 | 2,739 |
Total deposits | $197,526,000 | 2,673 |
Interest-bearing deposits | $169,155,000 | 2,486 |
Deposits held in domestic offices | $197,526,000 | 2,673 |
% insured | 86.60% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $832,000 | 3,151 |
Total equity capital | $18,633,000 | 3,360 |
Total bank equity capital | $18,633,000 | 3,360 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,014,000 | 3,104 |
Undivided profits | $12,319,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,121,000 | 2,355 |
Earning assets | $208,855,000 | 2,742 |
Long-term assets (5+ years) | $50,110,000 | 3,170 |
Average Assets, year-to-date | $218,230,600 | 2,761 |
Average Assets, quarterly | $219,096,500 | 2,781 |
Volatile liabilities | $17,300,000 | 2,236 |
Insider loans | $5,954,000 | 1,056 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,995,000 | 2,814 |
Tier 1 (core) risk-based capital | $18,609,000 | 3,288 |
Tier 2 risk-based capital | $1,697,000 | 2,709 |
Total risk weighted assets | $161,920,000 | 2,610 |
Total unused commitments | $18,995,000 | 2,814 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $219,202,000 | 2,804 |
Cash and due from depository institutions | $6,794,000 | 2,696 |
Interest-bearing balances | $3,403,000 | 4,340 |
Securities | $57,036,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $149,199,000 | 2,637 |
Loan loss allowance | $1,672,000 | 3,043 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,105,000 | 2,506 |
Other real estate owned | $166,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,902,000 | 4,446 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,202,000 | 2,804 |
Total liabilities | $199,735,000 | 2,747 |
Total deposits | $193,841,000 | 2,698 |
Interest-bearing deposits | $165,999,000 | 2,518 |
Deposits held in domestic offices | $193,841,000 | 2,698 |
% insured | 87.35% | 2,284 |
Federal funds purchased & repurchase agreements | $1,157,000 | 1,626 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $737,000 | 3,574 |
Total equity capital | $19,467,000 | 3,305 |
Total bank equity capital | $19,467,000 | 3,304 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,014,000 | 3,128 |
Undivided profits | $13,153,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,318,000 | 2,097 |
Earning assets | $209,638,000 | 2,736 |
Long-term assets (5+ years) | $56,840,000 | 2,981 |
Average Assets, year-to-date | $218,040,500 | 2,785 |
Average Assets, quarterly | $220,372,000 | 2,782 |
Volatile liabilities | $17,746,000 | 2,214 |
Insider loans | $6,963,000 | 892 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $300,000 | 1,525 |
Unused loan commitments | $18,495,000 | 2,891 |
Tier 1 (core) risk-based capital | $19,394,000 | 3,231 |
Tier 2 risk-based capital | $1,672,000 | 2,757 |
Total risk weighted assets | $162,470,000 | 2,605 |
Total unused commitments | $18,495,000 | 2,891 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $221,542,000 | 2,788 |
Cash and due from depository institutions | $13,004,000 | 2,717 |
Interest-bearing balances | $8,802,000 | 2,845 |
Securities | $57,888,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,010,000 | 2,690 |
Loan loss allowance | $1,672,000 | 3,057 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,735,000 | 2,660 |
Other real estate owned | $166,000 | 2,717 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,739,000 | 4,576 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $221,542,000 | 2,788 |
Total liabilities | $202,281,000 | 2,729 |
Total deposits | $197,417,000 | 2,664 |
Interest-bearing deposits | $166,480,000 | 2,531 |
Deposits held in domestic offices | $197,417,000 | 2,663 |
% insured | 86.21% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $864,000 | 3,199 |
Total equity capital | $19,261,000 | 3,313 |
Total bank equity capital | $19,261,000 | 3,312 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,014,000 | 3,164 |
Undivided profits | $12,947,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,107,000 | 2,336 |
Earning assets | $211,700,000 | 2,713 |
Long-term assets (5+ years) | $57,655,000 | 2,972 |
Average Assets, year-to-date | $217,653,330 | 2,808 |
Average Assets, quarterly | $220,394,000 | 2,793 |
Volatile liabilities | $17,848,000 | 2,196 |
Insider loans | $7,448,000 | 845 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $152,000 | 1,795 |
Unused loan commitments | $22,301,000 | 2,615 |
Tier 1 (core) risk-based capital | $19,230,000 | 3,241 |
Tier 2 risk-based capital | $1,672,000 | 2,732 |
Total risk weighted assets | $159,277,000 | 2,641 |
Total unused commitments | $22,301,000 | 2,615 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $219,246,000 | 2,830 |
Cash and due from depository institutions | $15,227,000 | 2,681 |
Interest-bearing balances | $11,094,000 | 2,807 |
Securities | $58,053,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $140,239,000 | 2,732 |
Loan loss allowance | $1,678,000 | 3,077 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,668,000 | 2,712 |
Other real estate owned | $166,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,893,000 | 4,422 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $219,246,000 | 2,830 |
Total liabilities | $200,020,000 | 2,772 |
Total deposits | $195,211,000 | 2,708 |
Interest-bearing deposits | $168,318,000 | 2,541 |
Deposits held in domestic offices | $195,211,000 | 2,708 |
% insured | 85.64% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $809,000 | 3,342 |
Total equity capital | $19,226,000 | 3,343 |
Total bank equity capital | $19,226,000 | 3,342 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,014,000 | 3,192 |
Undivided profits | $12,912,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,233,000 | 2,042 |
Earning assets | $209,386,000 | 2,745 |
Long-term assets (5+ years) | $56,504,000 | 3,005 |
Average Assets, year-to-date | $215,709,000 | 2,846 |
Average Assets, quarterly | $215,709,000 | 2,846 |
Volatile liabilities | $18,999,000 | 2,021 |
Insider loans | $8,154,000 | 785 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $290,000 | 1,611 |
Unused loan commitments | $22,029,000 | 2,645 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,264 |
Tier 2 risk-based capital | $1,678,000 | 2,702 |
Total risk weighted assets | $155,854,000 | 2,669 |
Total unused commitments | $22,029,000 | 2,645 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $212,172,000 | 2,911 |
Cash and due from depository institutions | $7,151,000 | 2,671 |
Interest-bearing balances | $3,527,000 | 4,365 |
Securities | $59,718,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,757,000 | 2,767 |
Loan loss allowance | $1,678,000 | 3,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,673,000 | 2,742 |
Other real estate owned | $166,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,707,000 | 4,679 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $212,172,000 | 2,911 |
Total liabilities | $193,872,000 | 2,840 |
Total deposits | $188,988,000 | 2,781 |
Interest-bearing deposits | $160,061,000 | 2,630 |
Deposits held in domestic offices | $188,988,000 | 2,781 |
% insured | 86.46% | 2,748 |
Federal funds purchased & repurchase agreements | $35,000 | 2,115 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $849,000 | 3,244 |
Total equity capital | $18,300,000 | 3,434 |
Total bank equity capital | $18,300,000 | 3,433 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,014,000 | 3,221 |
Undivided profits | $11,986,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,063,000 | 2,450 |
Earning assets | $203,002,000 | 2,814 |
Long-term assets (5+ years) | $58,848,000 | 2,968 |
Average Assets, year-to-date | $212,242,200 | 2,857 |
Average Assets, quarterly | $212,892,500 | 2,879 |
Volatile liabilities | $18,958,000 | 2,118 |
Insider loans | $7,623,000 | 830 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $792,000 | 1,050 |
Unused loan commitments | $22,359,000 | 2,560 |
Tier 1 (core) risk-based capital | $18,217,000 | 3,365 |
Tier 2 risk-based capital | $1,678,000 | 2,724 |
Total risk weighted assets | $158,376,000 | 2,635 |
Total unused commitments | $22,359,000 | 2,560 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $213,613,000 | 2,894 |
Cash and due from depository institutions | $15,738,000 | 2,698 |
Interest-bearing balances | $10,813,000 | 2,527 |
Securities | $59,508,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,732,000 | 2,858 |
Loan loss allowance | $1,760,000 | 3,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,665,000 | 2,785 |
Other real estate owned | $162,000 | 2,698 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,808,000 | 4,643 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $213,613,000 | 2,894 |
Total liabilities | $194,622,000 | 2,838 |
Total deposits | $188,915,000 | 2,786 |
Interest-bearing deposits | $158,862,000 | 2,657 |
Deposits held in domestic offices | $188,915,000 | 2,786 |
% insured | 87.31% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $707,000 | 3,713 |
Total equity capital | $18,991,000 | 3,372 |
Total bank equity capital | $18,991,000 | 3,371 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,014,000 | 3,251 |
Undivided profits | $12,677,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,203,000 | 2,287 |
Earning assets | $203,053,000 | 2,817 |
Long-term assets (5+ years) | $55,668,000 | 3,106 |
Average Assets, year-to-date | $212,259,750 | 2,883 |
Average Assets, quarterly | $212,037,000 | 2,902 |
Volatile liabilities | $14,385,000 | 2,524 |
Insider loans | $7,751,000 | 814 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $453,000 | 1,340 |
Unused loan commitments | $22,954,000 | 2,554 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,313 |
Tier 2 risk-based capital | $1,760,000 | 2,647 |
Total risk weighted assets | $152,307,000 | 2,715 |
Total unused commitments | $22,954,000 | 2,554 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $210,461,000 | 2,932 |
Cash and due from depository institutions | $7,901,000 | 2,760 |
Interest-bearing balances | $3,145,000 | 4,590 |
Securities | $59,173,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $137,796,000 | 2,764 |
Loan loss allowance | $1,745,000 | 3,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,759,000 | 2,754 |
Other real estate owned | $162,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,670,000 | 4,765 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $210,461,000 | 2,932 |
Total liabilities | $191,570,000 | 2,879 |
Total deposits | $182,207,000 | 2,863 |
Interest-bearing deposits | $157,108,000 | 2,711 |
Deposits held in domestic offices | $182,207,000 | 2,862 |
% insured | 90.86% | 1,814 |
Federal funds purchased & repurchase agreements | $3,535,000 | 1,287 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $828,000 | 3,359 |
Total equity capital | $18,891,000 | 3,373 |
Total bank equity capital | $18,891,000 | 3,372 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,014,000 | 3,286 |
Undivided profits | $12,577,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,050,000 | 2,469 |
Earning assets | $200,114,000 | 2,855 |
Long-term assets (5+ years) | $54,320,000 | 3,172 |
Average Assets, year-to-date | $211,808,670 | 2,896 |
Average Assets, quarterly | $211,196,000 | 2,914 |
Volatile liabilities | $15,983,000 | 2,343 |
Insider loans | $5,868,000 | 1,060 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $147,000 | 1,763 |
Unused loan commitments | $18,207,000 | 2,883 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,304 |
Tier 2 risk-based capital | $1,745,000 | 2,647 |
Total risk weighted assets | $155,913,000 | 2,652 |
Total unused commitments | $18,207,000 | 2,883 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $211,931,000 | 2,927 |
Cash and due from depository institutions | $10,136,000 | 2,789 |
Interest-bearing balances | $5,730,000 | 3,986 |
Securities | $58,823,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,160,000 | 2,753 |
Loan loss allowance | $1,730,000 | 3,163 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,845,000 | 2,729 |
Other real estate owned | $162,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,805,000 | 4,669 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $211,931,000 | 2,927 |
Total liabilities | $193,179,000 | 2,875 |
Total deposits | $186,416,000 | 2,841 |
Interest-bearing deposits | $162,926,000 | 2,658 |
Deposits held in domestic offices | $186,416,000 | 2,841 |
% insured | 88.29% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $763,000 | 3,419 |
Total equity capital | $18,752,000 | 3,359 |
Total bank equity capital | $18,752,000 | 3,358 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,014,000 | 3,318 |
Undivided profits | $12,438,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,142,000 | 2,212 |
Earning assets | $201,713,000 | 2,855 |
Long-term assets (5+ years) | $54,147,000 | 3,163 |
Average Assets, year-to-date | $212,482,500 | 2,893 |
Average Assets, quarterly | $212,482,500 | 2,893 |
Volatile liabilities | $12,507,000 | 2,635 |
Insider loans | $5,965,000 | 1,032 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,500,000 | 2,791 |
Tier 1 (core) risk-based capital | $18,674,000 | 3,320 |
Tier 2 risk-based capital | $1,730,000 | 2,663 |
Total risk weighted assets | $155,738,000 | 2,642 |
Total unused commitments | $19,500,000 | 2,791 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $213,034,000 | 2,908 |
Cash and due from depository institutions | $8,776,000 | 2,783 |
Interest-bearing balances | $3,680,000 | 4,454 |
Securities | $59,133,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,280,000 | 2,742 |
Loan loss allowance | $1,715,000 | 3,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,898,000 | 2,727 |
Other real estate owned | $162,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,785,000 | 4,794 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $213,034,000 | 2,908 |
Total liabilities | $195,164,000 | 2,849 |
Total deposits | $183,866,000 | 2,858 |
Interest-bearing deposits | $156,762,000 | 2,727 |
Deposits held in domestic offices | $183,866,000 | 2,858 |
% insured | 89.98% | 2,146 |
Federal funds purchased & repurchase agreements | $1,515,000 | 1,709 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $783,000 | 3,362 |
Total equity capital | $17,870,000 | 3,434 |
Total bank equity capital | $17,870,000 | 3,433 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,014,000 | 3,348 |
Undivided profits | $11,556,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,044,000 | 2,518 |
Earning assets | $202,093,000 | 2,845 |
Long-term assets (5+ years) | $57,742,000 | 3,010 |
Average Assets, year-to-date | $207,158,200 | 2,947 |
Average Assets, quarterly | $209,666,500 | 2,936 |
Volatile liabilities | $15,676,000 | 2,312 |
Insider loans | $4,432,000 | 1,380 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $81,000 | 1,800 |
Unused loan commitments | $18,437,000 | 2,814 |
Tier 1 (core) risk-based capital | $17,838,000 | 3,417 |
Tier 2 risk-based capital | $1,715,000 | 2,692 |
Total risk weighted assets | $157,840,000 | 2,624 |
Total unused commitments | $18,437,000 | 2,814 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $206,299,000 | 2,985 |
Cash and due from depository institutions | $11,057,000 | 2,764 |
Interest-bearing balances | $7,416,000 | 3,375 |
Securities | $59,536,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,694,000 | 2,880 |
Loan loss allowance | $1,719,000 | 3,284 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,918,000 | 2,730 |
Other real estate owned | $192,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,902,000 | 4,734 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,299,000 | 2,985 |
Total liabilities | $187,913,000 | 2,940 |
Total deposits | $185,159,000 | 2,836 |
Interest-bearing deposits | $159,204,000 | 2,690 |
Deposits held in domestic offices | $185,159,000 | 2,835 |
% insured | 90.72% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $754,000 | 3,661 |
Total equity capital | $18,386,000 | 3,373 |
Total bank equity capital | $18,386,000 | 3,372 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,014,000 | 3,366 |
Undivided profits | $12,072,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,264,000 | 2,198 |
Earning assets | $196,646,000 | 2,895 |
Long-term assets (5+ years) | $52,421,000 | 3,210 |
Average Assets, year-to-date | $205,689,250 | 2,980 |
Average Assets, quarterly | $205,358,500 | 2,983 |
Volatile liabilities | $9,235,000 | 3,259 |
Insider loans | $4,499,000 | 1,364 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $52,000 | 1,979 |
Unused loan commitments | $18,492,000 | 2,827 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,371 |
Tier 2 risk-based capital | $1,719,000 | 2,696 |
Total risk weighted assets | $147,310,000 | 2,742 |
Total unused commitments | $18,492,000 | 2,827 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $204,418,000 | 2,998 |
Cash and due from depository institutions | $13,444,000 | 2,815 |
Interest-bearing balances | $10,554,000 | 2,849 |
Securities | $58,466,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $126,709,000 | 2,915 |
Loan loss allowance | $1,704,000 | 3,328 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,892,000 | 2,747 |
Other real estate owned | $212,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,695,000 | 4,905 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $204,418,000 | 2,998 |
Total liabilities | $186,163,000 | 2,951 |
Total deposits | $183,349,000 | 2,861 |
Interest-bearing deposits | $156,246,000 | 2,744 |
Deposits held in domestic offices | $183,349,000 | 2,860 |
% insured | 92.75% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $814,000 | 3,434 |
Total equity capital | $18,255,000 | 3,402 |
Total bank equity capital | $18,255,000 | 3,401 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,014,000 | 3,385 |
Undivided profits | $11,941,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,128,000 | 2,383 |
Earning assets | $195,729,000 | 2,907 |
Long-term assets (5+ years) | $49,517,000 | 3,296 |
Average Assets, year-to-date | $205,486,000 | 2,997 |
Average Assets, quarterly | $204,772,000 | 3,004 |
Volatile liabilities | $8,929,000 | 3,315 |
Insider loans | $4,717,000 | 1,327 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $209,000 | 1,897 |
Unused loan commitments | $18,015,000 | 2,859 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,367 |
Tier 2 risk-based capital | $1,704,000 | 2,700 |
Total risk weighted assets | $144,335,000 | 2,779 |
Total unused commitments | $18,015,000 | 2,859 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $205,126,000 | 3,045 |
Cash and due from depository institutions | $10,797,000 | 2,851 |
Interest-bearing balances | $7,984,000 | 3,843 |
Securities | $57,578,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $130,826,000 | 2,831 |
Loan loss allowance | $1,688,000 | 3,403 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,629,000 | 2,904 |
Other real estate owned | $193,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,103,000 | 4,557 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $205,126,000 | 3,045 |
Total liabilities | $186,898,000 | 2,982 |
Total deposits | $184,156,000 | 2,907 |
Interest-bearing deposits | $159,436,000 | 2,750 |
Deposits held in domestic offices | $184,156,000 | 2,906 |
% insured | 88.95% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $742,000 | 3,693 |
Total equity capital | $18,228,000 | 3,504 |
Total bank equity capital | $18,228,000 | 3,502 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,014,000 | 3,418 |
Undivided profits | $11,914,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,203,000 | 2,188 |
Earning assets | $196,388,000 | 2,946 |
Long-term assets (5+ years) | $47,916,000 | 3,327 |
Average Assets, year-to-date | $206,020,000 | 3,025 |
Average Assets, quarterly | $206,020,000 | 3,025 |
Volatile liabilities | $8,642,000 | 3,356 |
Insider loans | $4,037,000 | 1,521 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $364,000 | 1,674 |
Unused loan commitments | $16,792,000 | 2,995 |
Tier 1 (core) risk-based capital | $17,979,000 | 3,387 |
Tier 2 risk-based capital | $1,688,000 | 2,738 |
Total risk weighted assets | $148,109,000 | 2,717 |
Total unused commitments | $16,792,000 | 2,995 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $206,914,000 | 3,017 |
Cash and due from depository institutions | $12,824,000 | 2,774 |
Interest-bearing balances | $7,481,000 | 3,698 |
Securities | $55,874,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $132,583,000 | 2,835 |
Loan loss allowance | $1,685,000 | 3,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,572,000 | 2,948 |
Other real estate owned | $190,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,871,000 | 4,826 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $206,914,000 | 3,017 |
Total liabilities | $189,581,000 | 2,953 |
Total deposits | $185,061,000 | 2,889 |
Interest-bearing deposits | $158,951,000 | 2,730 |
Deposits held in domestic offices | $185,061,000 | 2,888 |
% insured | 91.75% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,750,000 | 2,755 |
Subordinated debt | $0 | 159 |
All other liabilities | $770,000 | 3,652 |
Total equity capital | $17,333,000 | 3,629 |
Total bank equity capital | $17,333,000 | 3,627 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,014,000 | 3,435 |
Undivided profits | $11,019,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $996,000 | 2,682 |
Earning assets | $195,938,000 | 2,943 |
Long-term assets (5+ years) | $47,586,000 | 3,299 |
Average Assets, year-to-date | $197,250,400 | 3,081 |
Average Assets, quarterly | $202,512,500 | 3,051 |
Volatile liabilities | $12,430,000 | 2,765 |
Insider loans | $4,147,000 | 1,486 |
FHLB advances | $3,750,000 | 2,657 |
Loans and leases held for sale | $632,000 | 1,636 |
Unused loan commitments | $15,748,000 | 3,011 |
Tier 1 (core) risk-based capital | $17,071,000 | 3,501 |
Tier 2 risk-based capital | $1,685,000 | 2,760 |
Total risk weighted assets | $150,137,000 | 2,702 |
Total unused commitments | $15,748,000 | 3,011 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $198,111,000 | 3,124 |
Cash and due from depository institutions | $6,468,000 | 2,828 |
Interest-bearing balances | $3,769,000 | 4,665 |
Securities | $56,293,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $129,525,000 | 2,898 |
Loan loss allowance | $1,670,000 | 3,513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,488,000 | 3,024 |
Other real estate owned | $201,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,136,000 | 4,668 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $198,111,000 | 3,124 |
Total liabilities | $180,456,000 | 3,060 |
Total deposits | $175,097,000 | 2,986 |
Interest-bearing deposits | $151,707,000 | 2,858 |
Deposits held in domestic offices | $175,097,000 | 2,985 |
% insured | 91.85% | 2,928 |
Federal funds purchased & repurchase agreements | $947,000 | 1,844 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,750,000 | 2,808 |
Subordinated debt | $0 | 163 |
All other liabilities | $662,000 | 4,167 |
Total equity capital | $17,655,000 | 3,631 |
Total bank equity capital | $17,655,000 | 3,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,014,000 | 3,465 |
Undivided profits | $11,341,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,265,000 | 2,336 |
Earning assets | $189,587,000 | 3,016 |
Long-term assets (5+ years) | $47,807,000 | 3,278 |
Average Assets, year-to-date | $194,834,500 | 3,147 |
Average Assets, quarterly | $196,275,500 | 3,139 |
Volatile liabilities | $12,544,000 | 2,833 |
Insider loans | $3,862,000 | 1,607 |
FHLB advances | $3,750,000 | 2,702 |
Loans and leases held for sale | $502,000 | 1,728 |
Unused loan commitments | $14,894,000 | 3,116 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,495 |
Tier 2 risk-based capital | $1,670,000 | 2,812 |
Total risk weighted assets | $146,478,000 | 2,764 |
Total unused commitments | $14,894,000 | 3,116 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $194,440,000 | 3,174 |
Cash and due from depository institutions | $6,538,000 | 2,806 |
Interest-bearing balances | $3,181,000 | 4,852 |
Securities | $57,256,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $123,000 | 3,257 |
Net loans & leases | $124,839,000 | 3,001 |
Loan loss allowance | $1,655,000 | 3,573 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,469,000 | 3,030 |
Other real estate owned | $201,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,014,000 | 4,760 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $194,440,000 | 3,174 |
Total liabilities | $177,291,000 | 3,107 |
Total deposits | $172,787,000 | 3,016 |
Interest-bearing deposits | $147,696,000 | 2,930 |
Deposits held in domestic offices | $172,787,000 | 3,015 |
% insured | 93.63% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,750,000 | 2,897 |
Subordinated debt | $0 | 180 |
All other liabilities | $754,000 | 3,762 |
Total equity capital | $17,149,000 | 3,674 |
Total bank equity capital | $17,149,000 | 3,672 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,014,000 | 3,472 |
Undivided profits | $10,835,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,108,000 | 2,489 |
Earning assets | $185,399,000 | 3,063 |
Long-term assets (5+ years) | $47,443,000 | 3,274 |
Average Assets, year-to-date | $193,742,330 | 3,168 |
Average Assets, quarterly | $195,423,000 | 3,163 |
Volatile liabilities | $12,085,000 | 2,933 |
Insider loans | $4,017,000 | 1,553 |
FHLB advances | $3,750,000 | 2,790 |
Loans and leases held for sale | $839,000 | 1,422 |
Unused loan commitments | $17,899,000 | 2,799 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,538 |
Tier 2 risk-based capital | $1,655,000 | 2,849 |
Total risk weighted assets | $142,437,000 | 2,834 |
Total unused commitments | $17,899,000 | 2,799 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $196,406,000 | 3,177 |
Cash and due from depository institutions | $17,111,000 | 2,807 |
Interest-bearing balances | $14,074,000 | 2,732 |
Securities | $54,368,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,875,000 | 3,097 |
Loan loss allowance | $1,655,000 | 3,591 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,495,000 | 3,035 |
Other real estate owned | $201,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,356,000 | 4,498 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,406,000 | 3,177 |
Total liabilities | $179,537,000 | 3,100 |
Total deposits | $175,095,000 | 3,029 |
Interest-bearing deposits | $148,895,000 | 2,956 |
Deposits held in domestic offices | $175,095,000 | 3,028 |
% insured | 91.06% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,750,000 | 2,912 |
Subordinated debt | $0 | 185 |
All other liabilities | $692,000 | 3,890 |
Total equity capital | $16,869,000 | 3,686 |
Total bank equity capital | $16,869,000 | 3,684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,014,000 | 3,494 |
Undivided profits | $10,555,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,176,000 | 2,344 |
Earning assets | $187,317,000 | 3,074 |
Long-term assets (5+ years) | $42,551,000 | 3,511 |
Average Assets, year-to-date | $193,393,500 | 3,190 |
Average Assets, quarterly | $193,393,500 | 3,190 |
Volatile liabilities | $13,249,000 | 2,776 |
Insider loans | $4,157,000 | 1,522 |
FHLB advances | $3,750,000 | 2,823 |
Loans and leases held for sale | $399,000 | 1,692 |
Unused loan commitments | $15,402,000 | 3,076 |
Tier 1 (core) risk-based capital | $16,648,000 | 3,556 |
Tier 2 risk-based capital | $1,655,000 | 2,856 |
Total risk weighted assets | $135,895,000 | 2,945 |
Total unused commitments | $15,402,000 | 3,076 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $190,381,000 | 3,225 |
Cash and due from depository institutions | $16,431,000 | 2,810 |
Interest-bearing balances | $11,840,000 | 2,671 |
Securities | $53,738,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,310,000 | 3,246 |
Loan loss allowance | $1,655,000 | 3,570 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,518,000 | 3,031 |
Other real estate owned | $201,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,183,000 | 4,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,381,000 | 3,225 |
Total liabilities | $174,508,000 | 3,148 |
Total deposits | $170,034,000 | 3,057 |
Interest-bearing deposits | $148,330,000 | 2,928 |
Deposits held in domestic offices | $170,034,000 | 3,056 |
% insured | 90.92% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,750,000 | 3,070 |
Subordinated debt | $0 | 193 |
All other liabilities | $724,000 | 3,831 |
Total equity capital | $15,873,000 | 3,844 |
Total bank equity capital | $15,873,000 | 3,844 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,014,000 | 3,515 |
Undivided profits | $9,559,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,011,000 | 2,848 |
Earning assets | $179,888,000 | 3,138 |
Long-term assets (5+ years) | $38,926,000 | 3,201 |
Average Assets, year-to-date | $186,110,400 | 3,245 |
Average Assets, quarterly | $190,546,500 | 3,213 |
Volatile liabilities | $11,594,000 | 3,160 |
Insider loans | $4,245,000 | 1,524 |
FHLB advances | $3,750,000 | 2,959 |
Loans and leases held for sale | $177,000 | 1,717 |
Unused loan commitments | $15,227,000 | 3,025 |
Tier 1 (core) risk-based capital | $15,764,000 | 3,700 |
Tier 2 risk-based capital | $1,643,000 | 2,880 |
Total risk weighted assets | $131,394,000 | 3,052 |
Total unused commitments | $15,227,000 | 3,026 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $190,712,000 | 3,235 |
Cash and due from depository institutions | $15,062,000 | 2,782 |
Interest-bearing balances | $10,973,000 | 2,880 |
Securities | $49,695,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $143,000 | 3,528 |
Net loans & leases | $119,999,000 | 3,160 |
Loan loss allowance | $1,661,000 | 3,591 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,233,000 | 3,204 |
Other real estate owned | $264,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,316,000 | 4,687 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $190,712,000 | 3,235 |
Total liabilities | $174,519,000 | 3,150 |
Total deposits | $170,102,000 | 3,058 |
Interest-bearing deposits | $146,858,000 | 2,977 |
Deposits held in domestic offices | $170,102,000 | 3,057 |
% insured | 90.92% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,147 |
Subordinated debt | $0 | 206 |
All other liabilities | $667,000 | 4,204 |
Total equity capital | $16,193,000 | 3,805 |
Total bank equity capital | $16,193,000 | 3,805 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,014,000 | 3,539 |
Undivided profits | $9,879,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,165,000 | 2,572 |
Earning assets | $180,810,000 | 3,131 |
Long-term assets (5+ years) | $37,027,000 | 3,218 |
Average Assets, year-to-date | $185,042,750 | 3,275 |
Average Assets, quarterly | $187,135,500 | 3,265 |
Volatile liabilities | $10,549,000 | 3,372 |
Insider loans | $3,757,000 | 1,693 |
FHLB advances | $3,750,000 | 3,025 |
Loans and leases held for sale | $1,861,000 | 839 |
Unused loan commitments | $12,274,000 | 3,442 |
Tier 1 (core) risk-based capital | $16,082,000 | 3,656 |
Tier 2 risk-based capital | $1,661,000 | 2,873 |
Total risk weighted assets | $135,150,000 | 3,005 |
Total unused commitments | $12,274,000 | 3,443 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $183,559,000 | 3,316 |
Cash and due from depository institutions | $7,884,000 | 2,816 |
Interest-bearing balances | $4,087,000 | 4,274 |
Securities | $49,772,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $273,000 | 3,467 |
Net loans & leases | $120,134,000 | 3,176 |
Loan loss allowance | $1,661,000 | 3,610 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,064,000 | 3,331 |
Other real estate owned | $256,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,176,000 | 4,826 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $183,559,000 | 3,316 |
Total liabilities | $167,624,000 | 3,260 |
Total deposits | $163,100,000 | 3,173 |
Interest-bearing deposits | $140,851,000 | 3,096 |
Deposits held in domestic offices | $163,100,000 | 3,171 |
% insured | 92.54% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,236 |
Subordinated debt | $0 | 212 |
All other liabilities | $774,000 | 3,709 |
Total equity capital | $15,935,000 | 3,804 |
Total bank equity capital | $15,935,000 | 3,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,014,000 | 3,567 |
Undivided profits | $9,621,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,017,000 | 2,853 |
Earning assets | $174,266,000 | 3,216 |
Long-term assets (5+ years) | $36,326,000 | 3,230 |
Average Assets, year-to-date | $183,153,000 | 3,327 |
Average Assets, quarterly | $183,951,500 | 3,312 |
Volatile liabilities | $11,289,000 | 3,306 |
Insider loans | $3,822,000 | 1,706 |
FHLB advances | $3,750,000 | 3,114 |
Loans and leases held for sale | $1,071,000 | 849 |
Unused loan commitments | $11,981,000 | 3,513 |
Tier 1 (core) risk-based capital | $15,743,000 | 3,687 |
Tier 2 risk-based capital | $1,661,000 | 2,906 |
Total risk weighted assets | $135,164,000 | 3,036 |
Total unused commitments | $11,981,000 | 3,515 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $184,344,000 | 3,340 |
Cash and due from depository institutions | $11,250,000 | 2,913 |
Interest-bearing balances | $7,254,000 | 3,531 |
Securities | $49,876,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 2,766 |
Net loans & leases | $115,845,000 | 3,277 |
Loan loss allowance | $1,661,000 | 3,628 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,054,000 | 3,374 |
Other real estate owned | $256,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,398,000 | 4,690 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,344,000 | 3,340 |
Total liabilities | $168,747,000 | 3,275 |
Total deposits | $163,285,000 | 3,205 |
Interest-bearing deposits | $141,889,000 | 3,132 |
Deposits held in domestic offices | $163,285,000 | 3,202 |
% insured | 91.98% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,750,000 | 3,038 |
Subordinated debt | $0 | 214 |
All other liabilities | $712,000 | 3,786 |
Total equity capital | $15,597,000 | 3,819 |
Total bank equity capital | $15,597,000 | 3,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,014,000 | 3,584 |
Undivided profits | $9,283,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,137,000 | 2,565 |
Earning assets | $174,640,000 | 3,244 |
Long-term assets (5+ years) | $34,811,000 | 3,270 |
Average Assets, year-to-date | $182,950,000 | 3,356 |
Average Assets, quarterly | $182,950,000 | 3,356 |
Volatile liabilities | $12,004,000 | 3,194 |
Insider loans | $3,932,000 | 1,715 |
FHLB advances | $4,750,000 | 2,917 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,790,000 | 3,791 |
Tier 1 (core) risk-based capital | $15,526,000 | 3,714 |
Tier 2 risk-based capital | $1,638,000 | 2,947 |
Total risk weighted assets | $130,980,000 | 3,147 |
Total unused commitments | $10,790,000 | 3,792 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $181,556,000 | 3,390 |
Cash and due from depository institutions | $11,070,000 | 2,851 |
Interest-bearing balances | $7,142,000 | 3,335 |
Securities | $45,519,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 2,218 |
Net loans & leases | $116,655,000 | 3,325 |
Loan loss allowance | $1,661,000 | 3,611 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,074,000 | 3,392 |
Other real estate owned | $316,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,278,000 | 4,891 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $181,556,000 | 3,390 |
Total liabilities | $166,752,000 | 3,310 |
Total deposits | $161,231,000 | 3,238 |
Interest-bearing deposits | $143,195,000 | 3,110 |
Deposits held in domestic offices | $161,231,000 | 3,235 |
% insured | 90.60% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,750,000 | 3,241 |
Subordinated debt | $0 | 220 |
All other liabilities | $771,000 | 3,709 |
Total equity capital | $14,804,000 | 3,960 |
Total bank equity capital | $14,804,000 | 3,959 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,014,000 | 3,593 |
Undivided profits | $8,490,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $982,000 | 3,064 |
Earning assets | $171,960,000 | 3,297 |
Long-term assets (5+ years) | $30,554,000 | 3,463 |
Average Assets, year-to-date | $172,052,200 | 3,497 |
Average Assets, quarterly | $179,146,000 | 3,424 |
Volatile liabilities | $39,368,000 | 3,078 |
Insider loans | $3,905,000 | 1,760 |
FHLB advances | $4,750,000 | 3,106 |
Loans and leases held for sale | $1,050,000 | 1,195 |
Unused loan commitments | $10,403,000 | 3,786 |
Tier 1 (core) risk-based capital | $14,771,000 | 3,860 |
Tier 2 risk-based capital | $1,624,000 | 2,998 |
Total risk weighted assets | $129,883,000 | 3,215 |
Total unused commitments | $10,403,000 | 3,786 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $176,736,000 | 3,508 |
Cash and due from depository institutions | $10,189,000 | 2,956 |
Interest-bearing balances | $5,720,000 | 3,673 |
Securities | $42,565,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 2,790 |
Net loans & leases | $116,476,000 | 3,404 |
Loan loss allowance | $1,663,000 | 3,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,066,000 | 3,433 |
Other real estate owned | $286,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,474,000 | 4,859 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $176,736,000 | 3,508 |
Total liabilities | $161,746,000 | 3,430 |
Total deposits | $156,308,000 | 3,324 |
Interest-bearing deposits | $139,499,000 | 3,217 |
Deposits held in domestic offices | $156,308,000 | 3,321 |
% insured | 89.55% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,750,000 | 3,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $688,000 | 4,307 |
Total equity capital | $14,990,000 | 4,040 |
Total bank equity capital | $14,990,000 | 4,039 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,014,000 | 3,600 |
Undivided profits | $8,676,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,175,000 | 2,747 |
Earning assets | $166,441,000 | 3,411 |
Long-term assets (5+ years) | $29,152,000 | 3,486 |
Average Assets, year-to-date | $169,676,250 | 3,589 |
Average Assets, quarterly | $173,980,000 | 3,535 |
Volatile liabilities | $36,670,000 | 3,328 |
Insider loans | $3,901,000 | 1,787 |
FHLB advances | $4,750,000 | 3,237 |
Loans and leases held for sale | $1,575,000 | 1,061 |
Unused loan commitments | $15,158,000 | 3,135 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,911 |
Tier 2 risk-based capital | $1,609,000 | 3,053 |
Total risk weighted assets | $128,669,000 | 3,278 |
Total unused commitments | $15,158,000 | 3,138 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $171,224,000 | 3,600 |
Cash and due from depository institutions | $10,598,000 | 2,880 |
Interest-bearing balances | $6,963,000 | 3,252 |
Securities | $39,376,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 2,322 |
Net loans & leases | $112,859,000 | 3,536 |
Loan loss allowance | $1,667,000 | 3,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,103,000 | 3,439 |
Other real estate owned | $321,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,275,000 | 5,044 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $171,224,000 | 3,600 |
Total liabilities | $156,806,000 | 3,532 |
Total deposits | $151,306,000 | 3,427 |
Interest-bearing deposits | $134,624,000 | 3,331 |
Deposits held in domestic offices | $151,306,000 | 3,426 |
% insured | 90.75% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,750,000 | 3,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $750,000 | 4,021 |
Total equity capital | $14,418,000 | 4,145 |
Total bank equity capital | $14,418,000 | 4,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,014,000 | 3,615 |
Undivided profits | $8,104,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $930,000 | 3,387 |
Earning assets | $161,890,000 | 3,502 |
Long-term assets (5+ years) | $26,979,000 | 3,645 |
Average Assets, year-to-date | $167,323,000 | 3,647 |
Average Assets, quarterly | $168,763,500 | 3,634 |
Volatile liabilities | $34,471,000 | 3,552 |
Insider loans | $3,982,000 | 1,782 |
FHLB advances | $4,750,000 | 3,390 |
Loans and leases held for sale | $618,000 | 1,234 |
Unused loan commitments | $13,360,000 | 3,411 |
Tier 1 (core) risk-based capital | $14,269,000 | 3,996 |
Tier 2 risk-based capital | $1,547,000 | 3,164 |
Total risk weighted assets | $123,670,000 | 3,412 |
Total unused commitments | $13,360,000 | 3,418 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $166,303,000 | 3,739 |
Cash and due from depository institutions | $7,010,000 | 3,058 |
Interest-bearing balances | $3,526,000 | 4,196 |
Securities | $37,878,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $291,000 | 4,315 |
Net loans & leases | $113,908,000 | 3,536 |
Loan loss allowance | $1,667,000 | 3,648 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,145,000 | 3,468 |
Other real estate owned | $1,543,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,528,000 | 4,920 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,303,000 | 3,739 |
Total liabilities | $152,155,000 | 3,668 |
Total deposits | $146,683,000 | 3,570 |
Interest-bearing deposits | $131,953,000 | 3,441 |
Deposits held in domestic offices | $146,683,000 | 3,568 |
% insured | 87.27% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,750,000 | 3,627 |
Subordinated debt | $0 | 248 |
All other liabilities | $722,000 | 4,079 |
Total equity capital | $14,148,000 | 4,219 |
Total bank equity capital | $14,148,000 | 4,218 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,014,000 | 3,658 |
Undivided profits | $7,834,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,116,000 | 2,916 |
Earning assets | $155,603,000 | 3,677 |
Long-term assets (5+ years) | $25,223,000 | 3,750 |
Average Assets, year-to-date | $165,372,500 | 3,742 |
Average Assets, quarterly | $165,372,500 | 3,742 |
Volatile liabilities | $26,353,000 | 4,241 |
Insider loans | $4,002,000 | 1,825 |
FHLB advances | $4,750,000 | 3,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,529,000 | 3,501 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,066 |
Tier 2 risk-based capital | $1,570,000 | 3,169 |
Total risk weighted assets | $125,509,000 | 3,448 |
Total unused commitments | $13,529,000 | 3,505 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $164,442,000 | 3,772 |
Cash and due from depository institutions | $8,046,000 | 3,057 |
Interest-bearing balances | $2,662,000 | 4,171 |
Securities | $37,775,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $111,446,000 | 3,648 |
Loan loss allowance | $1,667,000 | 3,615 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,189,000 | 3,483 |
Other real estate owned | $1,541,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,445,000 | 5,059 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,442,000 | 3,772 |
Total liabilities | $150,996,000 | 3,702 |
Total deposits | $143,695,000 | 3,611 |
Interest-bearing deposits | $127,610,000 | 3,511 |
Deposits held in domestic offices | $143,695,000 | 3,610 |
% insured | 87.96% | 4,398 |
Federal funds purchased & repurchase agreements | $3,548,000 | 1,630 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,018 |
Total equity capital | $13,446,000 | 4,364 |
Total bank equity capital | $13,446,000 | 4,364 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,014,000 | 3,674 |
Undivided profits | $7,132,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $995,000 | 3,372 |
Earning assets | $151,883,000 | 3,731 |
Long-term assets (5+ years) | $24,149,000 | 3,793 |
Average Assets, year-to-date | $162,352,400 | 3,723 |
Average Assets, quarterly | $163,145,500 | 3,786 |
Volatile liabilities | $25,048,000 | 4,394 |
Insider loans | $4,000,000 | 1,876 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,757,000 | 3,495 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,244 |
Tier 2 risk-based capital | $1,541,000 | 3,235 |
Total risk weighted assets | $123,132,000 | 3,549 |
Total unused commitments | $13,757,000 | 3,498 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $161,849,000 | 3,824 |
Cash and due from depository institutions | $7,306,000 | 3,085 |
Interest-bearing balances | $3,801,000 | 3,462 |
Securities | $36,534,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $459,000 | 4,181 |
Net loans & leases | $110,959,000 | 3,702 |
Loan loss allowance | $1,638,000 | 3,579 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,215,000 | 3,484 |
Other real estate owned | $1,531,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,845,000 | 5,282 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,849,000 | 3,824 |
Total liabilities | $147,915,000 | 3,756 |
Total deposits | $144,210,000 | 3,583 |
Interest-bearing deposits | $128,250,000 | 3,499 |
Deposits held in domestic offices | $144,210,000 | 3,582 |
% insured | 86.23% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $705,000 | 4,568 |
Total equity capital | $13,934,000 | 4,360 |
Total bank equity capital | $13,934,000 | 4,360 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,014,000 | 3,680 |
Undivided profits | $7,620,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,139,000 | 3,163 |
Earning assets | $151,753,000 | 3,753 |
Long-term assets (5+ years) | $22,834,000 | 3,899 |
Average Assets, year-to-date | $161,830,000 | 3,764 |
Average Assets, quarterly | $160,770,000 | 3,815 |
Volatile liabilities | $22,600,000 | 4,685 |
Insider loans | $4,063,000 | 1,859 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,193,000 | 3,819 |
Tier 1 (core) risk-based capital | $13,848,000 | 4,203 |
Tier 2 risk-based capital | $1,519,000 | 3,248 |
Total risk weighted assets | $121,393,000 | 3,611 |
Total unused commitments | $12,193,000 | 3,823 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $159,691,000 | 3,867 |
Cash and due from depository institutions | $7,412,000 | 3,129 |
Interest-bearing balances | $2,956,000 | 3,513 |
Securities | $34,927,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $110,879,000 | 3,733 |
Loan loss allowance | $1,607,000 | 3,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,293,000 | 3,468 |
Other real estate owned | $1,512,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,668,000 | 5,512 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,691,000 | 3,867 |
Total liabilities | $145,890,000 | 3,809 |
Total deposits | $140,599,000 | 3,655 |
Interest-bearing deposits | $124,523,000 | 3,572 |
Deposits held in domestic offices | $140,599,000 | 3,653 |
% insured | 80.63% | 3,538 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,209 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $891,000 | 4,063 |
Total equity capital | $13,801,000 | 4,351 |
Total bank equity capital | $13,801,000 | 4,351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,014,000 | 3,703 |
Undivided profits | $7,487,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $959,000 | 3,604 |
Earning assets | $148,762,000 | 3,817 |
Long-term assets (5+ years) | $21,652,000 | 3,972 |
Average Assets, year-to-date | $161,823,670 | 3,786 |
Average Assets, quarterly | $161,955,000 | 3,817 |
Volatile liabilities | $23,668,000 | 4,587 |
Insider loans | $4,069,000 | 1,895 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,008,000 | 3,821 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,229 |
Tier 2 risk-based capital | $1,510,000 | 3,250 |
Total risk weighted assets | $120,675,000 | 3,636 |
Total unused commitments | $13,008,000 | 3,823 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $164,219,000 | 3,794 |
Cash and due from depository institutions | $5,966,000 | 3,132 |
Interest-bearing balances | $2,658,000 | 3,359 |
Securities | $34,358,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $7,213,000 | 1,680 |
Net loans & leases | $109,861,000 | 3,766 |
Loan loss allowance | $1,578,000 | 3,542 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,489,000 | 3,367 |
Other real estate owned | $1,472,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,860,000 | 5,259 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $164,219,000 | 3,794 |
Total liabilities | $150,532,000 | 3,721 |
Total deposits | $146,674,000 | 3,527 |
Interest-bearing deposits | $131,568,000 | 3,420 |
Deposits held in domestic offices | $146,674,000 | 3,525 |
% insured | 77.75% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $858,000 | 4,059 |
Total equity capital | $13,687,000 | 4,422 |
Total bank equity capital | $13,687,000 | 4,422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,014,000 | 3,698 |
Undivided profits | $7,373,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,089,000 | 3,171 |
Earning assets | $154,090,000 | 3,709 |
Long-term assets (5+ years) | $21,735,000 | 3,930 |
Average Assets, year-to-date | $162,890,000 | 3,777 |
Average Assets, quarterly | $162,890,000 | 3,777 |
Volatile liabilities | $23,329,000 | 4,614 |
Insider loans | $3,973,000 | 1,943 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,582,000 | 4,374 |
Tier 1 (core) risk-based capital | $13,793,000 | 4,261 |
Tier 2 risk-based capital | $1,508,000 | 3,274 |
Total risk weighted assets | $120,549,000 | 3,655 |
Total unused commitments | $10,582,000 | 4,374 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $161,561,000 | 3,806 |
Cash and due from depository institutions | $7,555,000 | 3,212 |
Interest-bearing balances | $1,459,000 | 3,328 |
Securities | $33,367,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $874,000 | 4,106 |
Net loans & leases | $112,742,000 | 3,706 |
Loan loss allowance | $1,546,000 | 3,531 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,572,000 | 3,335 |
Other real estate owned | $1,472,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,979,000 | 5,213 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $161,561,000 | 3,806 |
Total liabilities | $148,405,000 | 3,724 |
Total deposits | $144,636,000 | 3,508 |
Interest-bearing deposits | $128,875,000 | 3,397 |
Deposits held in domestic offices | $144,636,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $769,000 | 4,327 |
Total equity capital | $13,156,000 | 4,557 |
Total bank equity capital | $13,156,000 | 4,557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,014,000 | 3,688 |
Undivided profits | $6,842,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,086,000 | 3,425 |
Earning assets | $148,442,000 | 3,771 |
Long-term assets (5+ years) | $24,989,000 | 3,620 |
Average Assets, year-to-date | $164,394,000 | 3,640 |
Average Assets, quarterly | $163,407,500 | 3,722 |
Volatile liabilities | $21,416,000 | 4,755 |
Insider loans | $3,784,000 | 2,041 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,710,000 | 4,543 |
Tier 1 (core) risk-based capital | $13,192,000 | 4,393 |
Tier 2 risk-based capital | $1,525,000 | 3,220 |
Total risk weighted assets | $121,987,000 | 3,640 |
Total unused commitments | $9,710,000 | 4,546 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $165,254,000 | 3,704 |
Cash and due from depository institutions | $4,130,000 | 3,132 |
Interest-bearing balances | $109,000 | 4,970 |
Securities | $36,046,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 3,208 |
Net loans & leases | $117,084,000 | 3,608 |
Loan loss allowance | $1,516,000 | 3,393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,266,000 | 3,541 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,857,000 | 5,425 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,254,000 | 3,704 |
Total liabilities | $151,717,000 | 3,618 |
Total deposits | $148,026,000 | 3,405 |
Interest-bearing deposits | $131,923,000 | 3,300 |
Deposits held in domestic offices | $148,026,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,727 |
Total equity capital | $13,537,000 | 4,478 |
Total bank equity capital | $13,537,000 | 4,478 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,014,000 | 3,686 |
Undivided profits | $7,223,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,127,000 | 3,463 |
Earning assets | $156,110,000 | 3,621 |
Long-term assets (5+ years) | $23,489,000 | 3,681 |
Average Assets, year-to-date | $165,102,250 | 3,637 |
Average Assets, quarterly | $163,886,000 | 3,701 |
Volatile liabilities | $21,178,000 | 4,656 |
Insider loans | $3,027,000 | 2,430 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,072,000 | 4,246 |
Tier 1 (core) risk-based capital | $13,679,000 | 4,353 |
Tier 2 risk-based capital | $1,516,000 | 3,159 |
Total risk weighted assets | $122,412,000 | 3,633 |
Total unused commitments | $12,072,000 | 4,247 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $162,518,000 | 3,750 |
Cash and due from depository institutions | $4,651,000 | 3,084 |
Interest-bearing balances | $110,000 | 4,908 |
Securities | $32,458,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $5,526,000 | 2,053 |
Net loans & leases | $115,156,000 | 3,625 |
Loan loss allowance | $1,486,000 | 3,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,994,000 | 3,718 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,733,000 | 5,531 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $162,518,000 | 3,750 |
Total liabilities | $148,799,000 | 3,677 |
Total deposits | $145,036,000 | 3,459 |
Interest-bearing deposits | $128,455,000 | 3,347 |
Deposits held in domestic offices | $145,036,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $763,000 | 4,442 |
Total equity capital | $13,719,000 | 4,452 |
Total bank equity capital | $13,719,000 | 4,452 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,014,000 | 3,680 |
Undivided profits | $7,405,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $996,000 | 3,785 |
Earning assets | $153,250,000 | 3,662 |
Long-term assets (5+ years) | $21,547,000 | 3,801 |
Average Assets, year-to-date | $165,051,670 | 3,672 |
Average Assets, quarterly | $164,635,000 | 3,702 |
Volatile liabilities | $21,472,000 | 4,606 |
Insider loans | $3,033,000 | 2,398 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,849,000 | 4,395 |
Tier 1 (core) risk-based capital | $13,830,000 | 4,340 |
Tier 2 risk-based capital | $1,486,000 | 3,161 |
Total risk weighted assets | $120,534,000 | 3,663 |
Total unused commitments | $11,849,000 | 4,395 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $166,752,000 | 3,695 |
Cash and due from depository institutions | $3,626,000 | 3,188 |
Interest-bearing balances | $114,000 | 4,858 |
Securities | $32,082,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $5,593,000 | 2,955 |
Net loans & leases | $120,824,000 | 3,452 |
Loan loss allowance | $1,463,000 | 3,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,651,000 | 3,974 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,976,000 | 5,143 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $166,752,000 | 3,695 |
Total liabilities | $153,076,000 | 3,602 |
Total deposits | $149,244,000 | 3,411 |
Interest-bearing deposits | $134,432,000 | 3,257 |
Deposits held in domestic offices | $149,244,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $832,000 | 4,446 |
Total equity capital | $13,676,000 | 4,549 |
Total bank equity capital | $13,676,000 | 4,549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,014,000 | 3,654 |
Undivided profits | $7,362,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 750 |
Income earned, not collected on loans | $1,246,000 | 3,093 |
Earning assets | $158,613,000 | 3,573 |
Long-term assets (5+ years) | $22,261,000 | 3,661 |
Average Assets, year-to-date | $166,318,500 | 3,662 |
Average Assets, quarterly | $166,318,500 | 3,662 |
Volatile liabilities | $21,750,000 | 4,574 |
Insider loans | $3,087,000 | 2,333 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,884,000 | 4,623 |
Tier 1 (core) risk-based capital | $13,696,000 | 4,380 |
Tier 2 risk-based capital | $1,463,000 | 3,145 |
Total risk weighted assets | $125,451,000 | 3,520 |
Total unused commitments | $10,884,000 | 4,625 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $165,885,000 | 3,667 |
Cash and due from depository institutions | $4,939,000 | 3,206 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $30,951,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $125,535,000 | 3,355 |
Loan loss allowance | $1,432,000 | 3,343 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,604,000 | 3,999 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,856,000 | 5,366 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,885,000 | 3,667 |
Total liabilities | $152,837,000 | 3,566 |
Total deposits | $147,614,000 | 3,399 |
Interest-bearing deposits | $132,870,000 | 3,255 |
Deposits held in domestic offices | $147,614,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,607 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $846,000 | 4,391 |
Total equity capital | $13,048,000 | 4,631 |
Total bank equity capital | $13,048,000 | 4,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,014,000 | 3,623 |
Undivided profits | $6,734,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,142,000 | 3,576 |
Earning assets | $156,501,000 | 3,558 |
Long-term assets (5+ years) | $17,496,000 | 3,926 |
Average Assets, year-to-date | $162,433,800 | 3,607 |
Average Assets, quarterly | $165,297,500 | 3,647 |
Volatile liabilities | $23,334,000 | 4,399 |
Insider loans | $3,008,000 | 2,342 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,261,000 | 4,526 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,491 |
Tier 2 risk-based capital | $1,432,000 | 3,175 |
Total risk weighted assets | $126,851,000 | 3,471 |
Total unused commitments | $11,261,000 | 4,526 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $164,710,000 | 3,643 |
Cash and due from depository institutions | $2,967,000 | 3,180 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $33,115,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $123,985,000 | 3,333 |
Loan loss allowance | $1,406,000 | 3,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,682,000 | 3,887 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,961,000 | 5,308 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $164,710,000 | 3,643 |
Total liabilities | $151,070,000 | 3,550 |
Total deposits | $143,510,000 | 3,439 |
Interest-bearing deposits | $130,162,000 | 3,276 |
Deposits held in domestic offices | $143,510,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,826,000 | 1,916 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $734,000 | 4,794 |
Total equity capital | $13,640,000 | 4,455 |
Total bank equity capital | $13,640,000 | 4,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,014,000 | 3,569 |
Undivided profits | $7,326,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,243,000 | 3,517 |
Earning assets | $157,123,000 | 3,520 |
Long-term assets (5+ years) | $18,020,000 | 3,740 |
Average Assets, year-to-date | $161,571,000 | 3,621 |
Average Assets, quarterly | $163,033,000 | 3,638 |
Volatile liabilities | $27,213,000 | 3,994 |
Insider loans | $3,137,000 | 2,252 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,494,000 | 4,485 |
Tier 1 (core) risk-based capital | $13,668,000 | 4,369 |
Tier 2 risk-based capital | $1,406,000 | 3,198 |
Total risk weighted assets | $125,117,000 | 3,464 |
Total unused commitments | $11,494,000 | 4,485 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $161,356,000 | 3,677 |
Cash and due from depository institutions | $3,540,000 | 3,176 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $33,712,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $119,491,000 | 3,424 |
Loan loss allowance | $1,376,000 | 3,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,760,000 | 3,809 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,853,000 | 5,410 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $161,356,000 | 3,677 |
Total liabilities | $147,988,000 | 3,605 |
Total deposits | $140,030,000 | 3,512 |
Interest-bearing deposits | $128,550,000 | 3,308 |
Deposits held in domestic offices | $140,030,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,086,000 | 2,268 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $872,000 | 4,216 |
Total equity capital | $13,368,000 | 4,455 |
Total bank equity capital | $13,368,000 | 4,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,014,000 | 3,567 |
Undivided profits | $7,054,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,151,000 | 3,519 |
Earning assets | $153,238,000 | 3,576 |
Long-term assets (5+ years) | $18,691,000 | 3,609 |
Average Assets, year-to-date | $160,524,670 | 3,657 |
Average Assets, quarterly | $160,075,500 | 3,685 |
Volatile liabilities | $26,772,000 | 3,985 |
Insider loans | $3,735,000 | 1,928 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,594,000 | 4,349 |
Tier 1 (core) risk-based capital | $13,428,000 | 4,397 |
Tier 2 risk-based capital | $1,376,000 | 3,237 |
Total risk weighted assets | $120,304,000 | 3,555 |
Total unused commitments | $12,594,000 | 4,350 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $158,795,000 | 3,725 |
Cash and due from depository institutions | $3,193,000 | 3,162 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $34,580,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 5,765 |
Net loans & leases | $115,291,000 | 3,470 |
Loan loss allowance | $1,372,000 | 3,377 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,763,000 | 3,765 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,887,000 | 5,263 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $158,795,000 | 3,725 |
Total liabilities | $145,334,000 | 3,662 |
Total deposits | $139,387,000 | 3,542 |
Interest-bearing deposits | $126,436,000 | 3,354 |
Deposits held in domestic offices | $139,387,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $947,000 | 4,036 |
Total equity capital | $13,461,000 | 4,455 |
Total bank equity capital | $13,461,000 | 4,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,014,000 | 3,527 |
Undivided profits | $7,147,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,181,000 | 3,337 |
Earning assets | $150,989,000 | 3,631 |
Long-term assets (5+ years) | $19,938,000 | 3,432 |
Average Assets, year-to-date | $160,109,000 | 3,684 |
Average Assets, quarterly | $160,109,000 | 3,684 |
Volatile liabilities | $22,832,000 | 4,303 |
Insider loans | $3,676,000 | 1,910 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,004,000 | 4,453 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,366 |
Tier 2 risk-based capital | $1,372,000 | 3,219 |
Total risk weighted assets | $116,866,000 | 3,592 |
Total unused commitments | $12,004,000 | 4,453 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $161,423,000 | 3,673 |
Cash and due from depository institutions | $3,258,000 | 3,200 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $35,616,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 4,103 |
Net loans & leases | $115,501,000 | 3,444 |
Loan loss allowance | $1,372,000 | 3,353 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,772,000 | 3,709 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,757,000 | 5,497 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $161,423,000 | 3,673 |
Total liabilities | $148,592,000 | 3,581 |
Total deposits | $141,707,000 | 3,475 |
Interest-bearing deposits | $128,036,000 | 3,286 |
Deposits held in domestic offices | $141,707,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $885,000 | 4,148 |
Total equity capital | $12,831,000 | 4,538 |
Total bank equity capital | $12,831,000 | 4,538 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,014,000 | 3,487 |
Undivided profits | $6,517,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,095,000 | 3,670 |
Earning assets | $153,680,000 | 3,550 |
Long-term assets (5+ years) | $21,031,000 | 3,283 |
Average Assets, year-to-date | $159,208,400 | 3,568 |
Average Assets, quarterly | $164,064,000 | 3,577 |
Volatile liabilities | $26,511,000 | 4,009 |
Insider loans | $3,742,000 | 1,873 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,491,000 | 4,292 |
Tier 1 (core) risk-based capital | $12,876,000 | 4,449 |
Tier 2 risk-based capital | $1,372,000 | 3,205 |
Total risk weighted assets | $118,107,000 | 3,530 |
Total unused commitments | $12,491,000 | 4,292 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $166,705,000 | 3,517 |
Cash and due from depository institutions | $3,242,000 | 3,079 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $37,003,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $4,642,000 | 2,565 |
Net loans & leases | $116,940,000 | 3,419 |
Loan loss allowance | $1,381,000 | 3,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,801,000 | 3,654 |
Other real estate owned | $231,000 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,846,000 | 5,411 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,705,000 | 3,517 |
Total liabilities | $153,432,000 | 3,443 |
Total deposits | $143,606,000 | 3,379 |
Interest-bearing deposits | $126,621,000 | 3,252 |
Deposits held in domestic offices | $143,606,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $826,000 | 4,316 |
Total equity capital | $13,273,000 | 4,402 |
Total bank equity capital | $13,273,000 | 4,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,014,000 | 3,450 |
Undivided profits | $6,959,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,153,000 | 3,522 |
Earning assets | $158,639,000 | 3,420 |
Long-term assets (5+ years) | $22,845,000 | 3,106 |
Average Assets, year-to-date | $158,654,750 | 3,568 |
Average Assets, quarterly | $162,283,500 | 3,574 |
Volatile liabilities | $27,073,000 | 3,969 |
Insider loans | $4,322,000 | 1,632 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,079,000 | 3,895 |
Tier 1 (core) risk-based capital | $13,320,000 | 4,340 |
Tier 2 risk-based capital | $1,381,000 | 3,184 |
Total risk weighted assets | $121,132,000 | 3,466 |
Total unused commitments | $15,079,000 | 3,897 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $157,862,000 | 3,647 |
Cash and due from depository institutions | $3,761,000 | 3,050 |
Interest-bearing balances | $41,000 | 5,660 |
Securities | $37,854,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $111,360,000 | 3,491 |
Loan loss allowance | $1,382,000 | 3,322 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,847,000 | 3,604 |
Other real estate owned | $231,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,809,000 | 5,393 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $157,862,000 | 3,647 |
Total liabilities | $144,867,000 | 3,573 |
Total deposits | $134,742,000 | 3,528 |
Interest-bearing deposits | $121,401,000 | 3,336 |
Deposits held in domestic offices | $134,742,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,410 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 4,172 |
Total equity capital | $12,995,000 | 4,348 |
Total bank equity capital | $12,995,000 | 4,348 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,014,000 | 3,402 |
Undivided profits | $6,681,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,066,000 | 3,410 |
Earning assets | $149,255,000 | 3,547 |
Long-term assets (5+ years) | $27,321,000 | 2,763 |
Average Assets, year-to-date | $155,971,330 | 3,618 |
Average Assets, quarterly | $156,489,500 | 3,648 |
Volatile liabilities | $24,632,000 | 4,115 |
Insider loans | $4,201,000 | 1,634 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,442,000 | 4,499 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,330 |
Tier 2 risk-based capital | $1,382,000 | 3,164 |
Total risk weighted assets | $114,748,000 | 3,564 |
Total unused commitments | $11,442,000 | 4,499 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $155,117,000 | 3,667 |
Cash and due from depository institutions | $3,181,000 | 3,109 |
Interest-bearing balances | $84,000 | 5,234 |
Securities | $38,418,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,889 |
Net loans & leases | $106,228,000 | 3,545 |
Loan loss allowance | $1,383,000 | 3,280 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,878,000 | 3,527 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,838,000 | 5,270 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $155,117,000 | 3,667 |
Total liabilities | $142,213,000 | 3,597 |
Total deposits | $131,481,000 | 3,581 |
Interest-bearing deposits | $118,689,000 | 3,361 |
Deposits held in domestic offices | $131,481,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $732,000 | 4,262 |
Total equity capital | $12,904,000 | 4,327 |
Total bank equity capital | $12,904,000 | 4,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,014,000 | 3,338 |
Undivided profits | $6,590,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,103,000 | 3,148 |
Earning assets | $147,304,000 | 3,559 |
Long-term assets (5+ years) | $27,420,000 | 2,729 |
Average Assets, year-to-date | $155,026,000 | 3,639 |
Average Assets, quarterly | $155,026,000 | 3,639 |
Volatile liabilities | $21,854,000 | 4,290 |
Insider loans | $4,610,000 | 1,471 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,517,000 | 4,488 |
Tier 1 (core) risk-based capital | $12,968,000 | 4,295 |
Tier 2 risk-based capital | $1,371,000 | 3,132 |
Total risk weighted assets | $109,647,000 | 3,616 |
Total unused commitments | $11,517,000 | 4,488 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $154,935,000 | 3,637 |
Cash and due from depository institutions | $3,518,000 | 3,115 |
Interest-bearing balances | $32,000 | 5,917 |
Securities | $37,922,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $6,356,000 | 2,065 |
Net loans & leases | $102,542,000 | 3,630 |
Loan loss allowance | $1,379,000 | 3,251 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,934,000 | 3,465 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,663,000 | 5,532 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,935,000 | 3,637 |
Total liabilities | $142,508,000 | 3,560 |
Total deposits | $133,779,000 | 3,485 |
Interest-bearing deposits | $121,907,000 | 3,251 |
Deposits held in domestic offices | $133,779,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $729,000 | 4,202 |
Total equity capital | $12,427,000 | 4,415 |
Total bank equity capital | $12,427,000 | 4,415 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,014,000 | 3,299 |
Undivided profits | $6,113,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $971,000 | 3,545 |
Earning assets | $146,852,000 | 3,534 |
Long-term assets (5+ years) | $27,862,000 | 2,667 |
Average Assets, year-to-date | $155,139,600 | 3,510 |
Average Assets, quarterly | $153,361,000 | 3,642 |
Volatile liabilities | $21,552,000 | 4,259 |
Insider loans | $5,008,000 | 1,338 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,769,000 | 4,565 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,352 |
Tier 2 risk-based capital | $1,332,000 | 3,168 |
Total risk weighted assets | $106,484,000 | 3,674 |
Total unused commitments | $10,769,000 | 4,565 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $151,787,000 | 3,661 |
Cash and due from depository institutions | $3,813,000 | 3,095 |
Interest-bearing balances | $115,000 | 4,842 |
Securities | $41,176,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $102,099,000 | 3,606 |
Loan loss allowance | $1,386,000 | 3,218 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,986,000 | 3,398 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,713,000 | 5,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,787,000 | 3,661 |
Total liabilities | $138,338,000 | 3,602 |
Total deposits | $125,862,000 | 3,582 |
Interest-bearing deposits | $114,840,000 | 3,348 |
Deposits held in domestic offices | $125,862,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,858,000 | 1,847 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $618,000 | 4,598 |
Total equity capital | $13,449,000 | 4,134 |
Total bank equity capital | $13,449,000 | 4,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,014,000 | 3,248 |
Undivided profits | $7,135,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,043,000 | 3,310 |
Earning assets | $143,390,000 | 3,564 |
Long-term assets (5+ years) | $31,289,000 | 2,511 |
Average Assets, year-to-date | $155,190,750 | 3,496 |
Average Assets, quarterly | $154,633,000 | 3,566 |
Volatile liabilities | $20,892,000 | 4,300 |
Insider loans | $3,415,000 | 1,878 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,929,000 | 4,479 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,047 |
Tier 2 risk-based capital | $1,322,000 | 3,138 |
Total risk weighted assets | $105,710,000 | 3,634 |
Total unused commitments | $10,929,000 | 4,481 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $157,479,000 | 3,483 |
Cash and due from depository institutions | $5,317,000 | 3,078 |
Interest-bearing balances | $85,000 | 5,292 |
Securities | $42,144,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 3,458 |
Net loans & leases | $103,235,000 | 3,498 |
Loan loss allowance | $1,391,000 | 3,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,034,000 | 3,289 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,675,000 | 5,333 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,479,000 | 3,483 |
Total liabilities | $144,068,000 | 3,425 |
Total deposits | $135,185,000 | 3,349 |
Interest-bearing deposits | $123,847,000 | 3,107 |
Deposits held in domestic offices | $135,185,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $883,000 | 3,537 |
Total equity capital | $13,411,000 | 4,085 |
Total bank equity capital | $13,411,000 | 4,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $6,014,000 | 3,193 |
Undivided profits | $7,097,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 309 |
Income earned, not collected on loans | $990,000 | 3,179 |
Earning assets | $147,538,000 | 3,421 |
Long-term assets (5+ years) | $32,484,000 | 2,444 |
Average Assets, year-to-date | $156,325,330 | 3,449 |
Average Assets, quarterly | $155,929,500 | 3,480 |
Volatile liabilities | $18,311,000 | 4,479 |
Insider loans | $3,593,000 | 1,749 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,332,000 | 4,568 |
Tier 1 (core) risk-based capital | $13,428,000 | 3,974 |
Tier 2 risk-based capital | $1,350,000 | 3,046 |
Total risk weighted assets | $107,929,000 | 3,518 |
Total unused commitments | $10,332,000 | 4,570 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $154,380,000 | 3,529 |
Cash and due from depository institutions | $3,315,000 | 3,054 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $43,677,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $102,654,000 | 3,473 |
Loan loss allowance | $1,494,000 | 2,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,932,000 | 3,354 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,802,000 | 5,134 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,380,000 | 3,529 |
Total liabilities | $141,108,000 | 3,474 |
Total deposits | $130,745,000 | 3,439 |
Interest-bearing deposits | $120,479,000 | 3,183 |
Deposits held in domestic offices | $130,745,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 2,821 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 3,897 |
Total equity capital | $13,272,000 | 4,039 |
Total bank equity capital | $13,272,000 | 4,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $6,014,000 | 3,164 |
Undivided profits | $6,958,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 264 |
Income earned, not collected on loans | $1,114,000 | 2,749 |
Earning assets | $146,342,000 | 3,440 |
Long-term assets (5+ years) | $32,119,000 | 2,520 |
Average Assets, year-to-date | $155,748,500 | 3,481 |
Average Assets, quarterly | $155,748,500 | 3,481 |
Volatile liabilities | $17,889,000 | 4,440 |
Insider loans | $3,627,000 | 1,699 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,893,000 | 5,091 |
Tier 1 (core) risk-based capital | $13,312,000 | 3,952 |
Tier 2 risk-based capital | $1,343,000 | 3,046 |
Total risk weighted assets | $107,254,000 | 3,494 |
Total unused commitments | $7,893,000 | 5,094 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $157,117,000 | 3,461 |
Cash and due from depository institutions | $3,349,000 | 2,877 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $41,419,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,635 |
Net loans & leases | $103,730,000 | 3,429 |
Loan loss allowance | $1,488,000 | 2,957 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,999,000 | 3,296 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,588,000 | 5,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $157,117,000 | 3,461 |
Total liabilities | $144,713,000 | 3,404 |
Total deposits | $134,947,000 | 3,329 |
Interest-bearing deposits | $119,902,000 | 3,163 |
Deposits held in domestic offices | $134,947,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $766,000 | 3,714 |
Total equity capital | $12,404,000 | 4,262 |
Total bank equity capital | $12,404,000 | 4,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $6,014,000 | 3,120 |
Undivided profits | $6,090,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 258 |
Income earned, not collected on loans | $951,000 | 3,187 |
Earning assets | $149,188,000 | 3,378 |
Long-term assets (5+ years) | $29,699,000 | 2,720 |
Average Assets, year-to-date | $150,629,600 | 3,471 |
Average Assets, quarterly | $153,069,500 | 3,518 |
Volatile liabilities | $17,360,000 | 4,485 |
Insider loans | $3,678,000 | 1,662 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,726,000 | 4,746 |
Tier 1 (core) risk-based capital | $12,407,000 | 4,134 |
Tier 2 risk-based capital | $1,356,000 | 3,003 |
Total risk weighted assets | $108,331,000 | 3,451 |
Total unused commitments | $8,726,000 | 4,748 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $149,022,000 | 3,599 |
Cash and due from depository institutions | $3,617,000 | 2,918 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $40,661,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $100,470,000 | 3,469 |
Loan loss allowance | $1,492,000 | 2,956 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,642,000 | 3,557 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,632,000 | 5,350 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,022,000 | 3,599 |
Total liabilities | $136,502,000 | 3,539 |
Total deposits | $124,989,000 | 3,486 |
Interest-bearing deposits | $112,907,000 | 3,284 |
Deposits held in domestic offices | $124,989,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $973,000 | 2,862 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $540,000 | 4,718 |
Total equity capital | $12,520,000 | 4,214 |
Total bank equity capital | $12,520,000 | 4,214 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $6,014,000 | 3,071 |
Undivided profits | $6,206,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 596 |
Income earned, not collected on loans | $989,000 | 3,159 |
Earning assets | $141,168,000 | 3,496 |
Long-term assets (5+ years) | $28,461,000 | 2,838 |
Average Assets, year-to-date | $149,007,750 | 3,507 |
Average Assets, quarterly | $149,064,000 | 3,570 |
Volatile liabilities | $14,733,000 | 4,848 |
Insider loans | $3,391,000 | 1,732 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,688,000 | 4,724 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,077 |
Tier 2 risk-based capital | $1,248,000 | 3,176 |
Total risk weighted assets | $99,605,000 | 3,635 |
Total unused commitments | $8,688,000 | 4,728 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $149,106,000 | 3,565 |
Cash and due from depository institutions | $3,800,000 | 3,098 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $38,092,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 2,619 |
Net loans & leases | $99,786,000 | 3,436 |
Loan loss allowance | $1,469,000 | 2,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,444,000 | 3,732 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,572,000 | 5,423 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,106,000 | 3,565 |
Total liabilities | $136,521,000 | 3,509 |
Total deposits | $125,941,000 | 3,475 |
Interest-bearing deposits | $113,951,000 | 3,267 |
Deposits held in domestic offices | $125,941,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $580,000 | 4,193 |
Total equity capital | $12,585,000 | 4,079 |
Total bank equity capital | $12,585,000 | 4,079 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,014,000 | 3,026 |
Undivided profits | $6,271,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 622 |
Income earned, not collected on loans | $881,000 | 3,306 |
Earning assets | $141,359,000 | 3,470 |
Long-term assets (5+ years) | $28,362,000 | 2,930 |
Average Assets, year-to-date | $149,003,000 | 3,508 |
Average Assets, quarterly | $148,656,500 | 3,546 |
Volatile liabilities | $12,636,000 | 5,205 |
Insider loans | $3,983,000 | 1,447 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,740,000 | 4,491 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,013 |
Tier 2 risk-based capital | $1,231,000 | 3,178 |
Total risk weighted assets | $98,282,000 | 3,648 |
Total unused commitments | $9,740,000 | 4,492 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $148,207,000 | 3,569 |
Cash and due from depository institutions | $3,188,000 | 3,077 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $39,746,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $101,571,000 | 3,317 |
Loan loss allowance | $1,431,000 | 3,032 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,166,000 | 3,984 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,536,000 | 5,323 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,207,000 | 3,569 |
Total liabilities | $135,670,000 | 3,504 |
Total deposits | $124,046,000 | 3,512 |
Interest-bearing deposits | $112,350,000 | 3,307 |
Deposits held in domestic offices | $124,046,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,117 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $574,000 | 4,533 |
Total equity capital | $12,537,000 | 4,177 |
Total bank equity capital | $12,537,000 | 4,177 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $6,014,000 | 2,989 |
Undivided profits | $6,223,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 577 |
Income earned, not collected on loans | $967,000 | 2,994 |
Earning assets | $141,321,000 | 3,451 |
Long-term assets (5+ years) | $28,000,000 | 2,915 |
Average Assets, year-to-date | $148,951,500 | 3,517 |
Average Assets, quarterly | $148,951,500 | 3,517 |
Volatile liabilities | $13,714,000 | 4,889 |
Insider loans | $3,654,000 | 1,562 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,120,000 | 4,860 |
Tier 1 (core) risk-based capital | $12,532,000 | 3,998 |
Tier 2 risk-based capital | $1,261,000 | 3,079 |
Total risk weighted assets | $100,685,000 | 3,514 |
Total unused commitments | $8,120,000 | 4,868 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $149,696,000 | 3,513 |
Cash and due from depository institutions | $3,396,000 | 3,433 |
Interest-bearing balances | $31,000 | 6,154 |
Securities | $39,225,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,546 |
Net loans & leases | $100,865,000 | 3,331 |
Loan loss allowance | $1,359,000 | 3,147 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,122,000 | 4,026 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,474,000 | 5,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,696,000 | 3,513 |
Total liabilities | $137,771,000 | 3,427 |
Total deposits | $128,130,000 | 3,394 |
Interest-bearing deposits | $116,093,000 | 3,190 |
Deposits held in domestic offices | $128,130,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,104 |
Total equity capital | $11,925,000 | 4,269 |
Total bank equity capital | $11,925,000 | 4,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $6,014,000 | 2,951 |
Undivided profits | $5,611,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 591 |
Income earned, not collected on loans | $924,000 | 3,220 |
Earning assets | $142,735,000 | 3,389 |
Long-term assets (5+ years) | $25,404,000 | 3,123 |
Average Assets, year-to-date | $147,771,400 | 3,441 |
Average Assets, quarterly | $149,952,500 | 3,470 |
Volatile liabilities | $12,836,000 | 5,040 |
Insider loans | $2,996,000 | 1,863 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,525,000 | 4,903 |
Tier 1 (core) risk-based capital | $11,915,000 | 4,127 |
Tier 2 risk-based capital | $1,292,000 | 3,018 |
Total risk weighted assets | $103,277,000 | 3,434 |
Total unused commitments | $7,525,000 | 4,906 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $150,209,000 | 3,476 |
Cash and due from depository institutions | $4,118,000 | 3,565 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $40,940,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $101,433,000 | 3,299 |
Loan loss allowance | $1,592,000 | 2,746 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,128,000 | 4,017 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,590,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,209,000 | 3,476 |
Total liabilities | $137,568,000 | 3,410 |
Total deposits | $128,407,000 | 3,377 |
Interest-bearing deposits | $115,773,000 | 3,191 |
Deposits held in domestic offices | $128,407,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,597,000 | 2,001 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $564,000 | 4,698 |
Total equity capital | $12,641,000 | 4,076 |
Total bank equity capital | $12,641,000 | 4,076 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $6,014,000 | 2,892 |
Undivided profits | $6,327,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 710 |
Income earned, not collected on loans | $1,055,000 | 2,996 |
Earning assets | $142,449,000 | 3,378 |
Long-term assets (5+ years) | $27,320,000 | 2,985 |
Average Assets, year-to-date | $147,290,250 | 3,462 |
Average Assets, quarterly | $150,064,500 | 3,468 |
Volatile liabilities | $14,608,000 | 4,688 |
Insider loans | $3,303,000 | 1,693 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,836,000 | 4,823 |
Tier 1 (core) risk-based capital | $12,625,000 | 3,922 |
Tier 2 risk-based capital | $1,292,000 | 3,012 |
Total risk weighted assets | $103,057,000 | 3,417 |
Total unused commitments | $7,836,000 | 4,827 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $149,920,000 | 3,469 |
Cash and due from depository institutions | $4,277,000 | 3,383 |
Interest-bearing balances | $34,000 | 6,202 |
Securities | $39,818,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 4,364 |
Net loans & leases | $99,667,000 | 3,311 |
Loan loss allowance | $1,578,000 | 2,731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,142,000 | 3,968 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,480,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,920,000 | 3,469 |
Total liabilities | $137,410,000 | 3,408 |
Total deposits | $130,718,000 | 3,308 |
Interest-bearing deposits | $119,465,000 | 3,101 |
Deposits held in domestic offices | $130,718,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $692,000 | 4,232 |
Total equity capital | $12,510,000 | 4,110 |
Total bank equity capital | $12,510,000 | 4,110 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $6,014,000 | 2,857 |
Undivided profits | $6,196,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 754 |
Income earned, not collected on loans | $959,000 | 3,115 |
Earning assets | $142,055,000 | 3,363 |
Long-term assets (5+ years) | $24,369,000 | 3,049 |
Average Assets, year-to-date | $146,317,330 | 3,473 |
Average Assets, quarterly | $147,874,000 | 3,475 |
Volatile liabilities | $12,501,000 | 5,081 |
Insider loans | $3,033,000 | 1,818 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,041,000 | 4,451 |
Tier 1 (core) risk-based capital | $12,485,000 | 3,884 |
Tier 2 risk-based capital | $1,272,000 | 2,995 |
Total risk weighted assets | $101,452,000 | 3,431 |
Total unused commitments | $9,041,000 | 4,461 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $145,828,000 | 3,495 |
Cash and due from depository institutions | $3,808,000 | 3,347 |
Interest-bearing balances | $32,000 | 6,149 |
Securities | $39,366,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 5,012 |
Net loans & leases | $97,050,000 | 3,340 |
Loan loss allowance | $1,549,000 | 2,749 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,855,000 | 4,302 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,444,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,828,000 | 3,495 |
Total liabilities | $134,000,000 | 3,421 |
Total deposits | $126,351,000 | 3,368 |
Interest-bearing deposits | $116,527,000 | 3,159 |
Deposits held in domestic offices | $126,351,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $649,000 | 4,435 |
Total equity capital | $11,828,000 | 4,212 |
Total bank equity capital | $11,828,000 | 4,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $5,725,000 | 2,940 |
Undivided profits | $5,803,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 632 |
Income earned, not collected on loans | $967,000 | 3,154 |
Earning assets | $138,753,000 | 3,378 |
Long-term assets (5+ years) | $23,348,000 | 3,079 |
Average Assets, year-to-date | $144,516,000 | 3,500 |
Average Assets, quarterly | $144,516,000 | 3,500 |
Volatile liabilities | $14,452,000 | 4,635 |
Insider loans | $3,330,000 | 1,636 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,542,000 | 4,514 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,016 |
Tier 2 risk-based capital | $1,211,000 | 3,053 |
Total risk weighted assets | $96,660,000 | 3,475 |
Total unused commitments | $8,542,000 | 4,528 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $143,204,000 | 3,507 |
Cash and due from depository institutions | $4,283,000 | 3,322 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $38,952,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $758,000 | 6,126 |
Net loans & leases | $95,880,000 | 3,353 |
Loan loss allowance | $1,509,000 | 2,723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,868,000 | 4,264 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,463,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,204,000 | 3,507 |
Total liabilities | $131,871,000 | 3,430 |
Total deposits | $124,105,000 | 3,381 |
Interest-bearing deposits | $115,062,000 | 3,133 |
Deposits held in domestic offices | $124,105,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $766,000 | 4,055 |
Total equity capital | $11,333,000 | 4,306 |
Total bank equity capital | $11,333,000 | 4,306 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $5,725,000 | 2,899 |
Undivided profits | $5,308,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $986,000 | 3,257 |
Earning assets | $135,624,000 | 3,408 |
Long-term assets (5+ years) | $19,869,000 | 3,346 |
Average Assets, year-to-date | $136,871,600 | 3,511 |
Average Assets, quarterly | $140,992,500 | 3,525 |
Volatile liabilities | $11,841,000 | 5,227 |
Insider loans | $3,288,000 | 1,617 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,624,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,094 |
Tier 2 risk-based capital | $1,188,000 | 3,075 |
Total risk weighted assets | $94,730,000 | 3,516 |
Total unused commitments | $8,624,000 | 4,408 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $132,389,000 | 3,622 |
Cash and due from depository institutions | $4,177,000 | 3,815 |
Interest-bearing balances | $366,000 | 3,965 |
Securities | $33,234,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 5,492 |
Net loans & leases | $90,754,000 | 3,420 |
Loan loss allowance | $1,364,000 | 2,805 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,449,000 | 4,936 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,467,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,389,000 | 3,622 |
Total liabilities | $121,443,000 | 3,560 |
Total deposits | $115,584,000 | 3,453 |
Interest-bearing deposits | $107,460,000 | 3,195 |
Deposits held in domestic offices | $115,584,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $859,000 | 3,855 |
Total equity capital | $10,946,000 | 4,193 |
Total bank equity capital | $10,946,000 | 4,193 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,725,000 | 2,793 |
Undivided profits | $4,921,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $992,000 | 3,482 |
Earning assets | $125,662,000 | 3,509 |
Long-term assets (5+ years) | $16,505,000 | 3,714 |
Average Assets, year-to-date | $129,236,800 | 3,545 |
Average Assets, quarterly | $131,036,000 | 3,615 |
Volatile liabilities | $9,435,000 | 5,803 |
Insider loans | $1,277,000 | 3,328 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,473,000 | 4,919 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,036 |
Tier 2 risk-based capital | $1,154,000 | 2,993 |
Total risk weighted assets | $92,095,000 | 3,448 |
Total unused commitments | $6,473,000 | 4,925 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $74,749,000 | 5,449 |
Cash and due from depository institutions | $2,948,000 | 6,388 |
Interest-bearing balances | $435,000 | 3,164 |
Securities | $20,852,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,144 |
Net loans & leases | $47,067,000 | 5,377 |
Loan loss allowance | $719,000 | 4,494 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $838,000 | 6,394 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $964,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,749,000 | 5,449 |
Total liabilities | $68,279,000 | 5,368 |
Total deposits | $67,615,000 | 5,105 |
Interest-bearing deposits | $60,955,000 | 4,967 |
Deposits held in domestic offices | $67,615,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $664,000 | 4,848 |
Total equity capital | $6,470,000 | 6,061 |
Total bank equity capital | $6,470,000 | 6,061 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $2,970,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $328,000 | 6,606 |
Earning assets | $70,434,000 | 5,338 |
Long-term assets (5+ years) | $7,060,000 | 5,343 |
Average Assets, year-to-date | $74,115,400 | 5,278 |
Average Assets, quarterly | $74,273,000 | 5,411 |
Volatile liabilities | $8,758,000 | 5,994 |
Insider loans | $566,000 | 5,159 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,553,000 | 5,626 |
Tier 1 (core) risk-based capital | $6,480,000 | 5,953 |
Tier 2 risk-based capital | $613,630 | 4,730 |
Total risk weighted assets | $48,985,230 | 5,383 |
Total unused commitments | $4,553,000 | 5,629 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $73,793,000 | 5,503 |
Cash and due from depository institutions | $2,539,000 | 6,389 |
Interest-bearing balances | $733,000 | 2,748 |
Securities | $21,367,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 3,134 |
Net loans & leases | $45,468,000 | 5,399 |
Loan loss allowance | $620,000 | 4,941 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $882,000 | 6,375 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $920,000 | 6,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,793,000 | 5,503 |
Total liabilities | $67,434,000 | 5,445 |
Total deposits | $66,900,000 | 5,198 |
Interest-bearing deposits | $61,083,000 | 4,975 |
Deposits held in domestic offices | $66,900,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $534,000 | 5,131 |
Total equity capital | $6,359,000 | 6,032 |
Total bank equity capital | $6,359,000 | 6,032 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $2,859,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $303,000 | 6,426 |
Earning assets | $70,185,000 | 5,352 |
Long-term assets (5+ years) | $6,790,000 | 5,702 |
Average Assets, year-to-date | $70,104,800 | 5,534 |
Average Assets, quarterly | $72,188,000 | 5,522 |
Volatile liabilities | $7,686,000 | 6,177 |
Insider loans | $1,100,000 | 3,532 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,491,000 | 5,215 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,021 |
Tier 2 risk-based capital | $604,050 | 4,688 |
Total risk weighted assets | $48,307,650 | 5,323 |
Total unused commitments | $5,491,000 | 5,217 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $68,983,000 | 5,771 |
Cash and due from depository institutions | $3,643,000 | 6,497 |
Interest-bearing balances | $600,000 | 3,299 |
Securities | $17,833,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 3,392 |
Net loans & leases | $40,809,000 | 5,628 |
Loan loss allowance | $560,000 | 5,212 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $964,000 | 6,080 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $726,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,983,000 | 5,771 |
Total liabilities | $62,726,000 | 5,693 |
Total deposits | $62,288,000 | 5,499 |
Interest-bearing deposits | $55,463,000 | 5,344 |
Deposits held in domestic offices | $62,288,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $438,000 | 6,238 |
Total equity capital | $6,257,000 | 6,199 |
Total bank equity capital | $6,257,000 | 6,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $2,757,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $64,250,000 | 5,703 |
Long-term assets (5+ years) | $6,171,000 | 5,797 |
Average Assets, year-to-date | $69,926,200 | 5,480 |
Average Assets, quarterly | $68,896,500 | 5,698 |
Volatile liabilities | $5,235,000 | 6,895 |
Insider loans | $1,076,000 | 3,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,949,000 | 5,379 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,046 |
Tier 2 risk-based capital | $558,700 | 4,827 |
Total risk weighted assets | $44,695,000 | 5,494 |
Total unused commitments | $4,949,000 | 5,388 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $71,084,000 | 5,665 |
Cash and due from depository institutions | $2,819,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,974,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 4,675 |
Net loans & leases | $44,197,000 | 5,444 |
Loan loss allowance | $553,000 | 5,319 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,002,000 | 5,973 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $838,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,084,000 | 5,665 |
Total liabilities | $65,078,000 | 5,585 |
Total deposits | $64,629,000 | 5,379 |
Interest-bearing deposits | $57,271,000 | 5,242 |
Deposits held in domestic offices | $64,629,000 | 5,375 |
% 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 | $449,000 | 6,340 |
Total equity capital | $6,006,000 | 6,391 |
Total bank equity capital | $6,006,000 | 6,391 |
Perpetual preferred stock | $0 | 223 |
Common stock | $290,000 | 6,387 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $2,516,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $353,000 | 6,183 |
Earning assets | $66,425,000 | 5,591 |
Long-term assets (5+ years) | $6,837,000 | 5,262 |
Average Assets, year-to-date | $70,560,800 | 5,501 |
Average Assets, quarterly | $70,438,500 | 5,657 |
Volatile liabilities | $6,947,000 | 6,152 |
Insider loans | $106,000 | 8,360 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,001,000 | 5,767 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,261 |
Tier 2 risk-based capital | $553,000 | 4,813 |
Total risk weighted assets | $48,118,500 | 5,187 |
Total unused commitments | $4,001,000 | 5,776 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $70,818,000 | 5,834 |
Cash and due from depository institutions | $3,604,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,564,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,815 |
Net loans & leases | $41,366,000 | 5,752 |
Loan loss allowance | $533,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,000,000 | 6,004 |
Other real estate owned | $1,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,228,000 | 5,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,818,000 | 5,834 |
Total liabilities | $64,712,000 | 5,747 |
Total deposits | $64,197,000 | 5,551 |
Interest-bearing deposits | $56,249,000 | 5,473 |
Deposits held in domestic offices | $64,197,000 | 5,543 |
% 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 | $515,000 | 5,844 |
Total equity capital | $6,106,000 | 6,379 |
Total bank equity capital | $6,106,000 | 6,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $2,606,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $64,985,000 | 5,823 |
Long-term assets (5+ years) | $8,197,000 | 4,665 |
Average Assets, year-to-date | $68,537,200 | 5,788 |
Average Assets, quarterly | $69,568,500 | 5,854 |
Volatile liabilities | $6,482,000 | 6,286 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,881,000 | 5,729 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,296 |
Tier 2 risk-based capital | $533,000 | 5,014 |
Total risk weighted assets | $46,229,400 | 5,387 |
Total unused commitments | $3,881,000 | 5,740 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $67,625,000 | 6,098 |
Cash and due from depository institutions | $3,813,000 | 7,361 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $21,330,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,732 |
Net loans & leases | $38,034,000 | 6,049 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,045,000 | 5,904 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $763,000 | 7,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,625,000 | 6,098 |
Total liabilities | $61,565,000 | 6,031 |
Total deposits | $60,846,000 | 5,873 |
Interest-bearing deposits | $53,166,000 | 5,815 |
Deposits held in domestic offices | $60,846,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $519,000 | 6,067 |
Total equity capital | $6,060,000 | 6,509 |
Total bank equity capital | $6,060,000 | 6,509 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $2,560,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $62,099,000 | 6,081 |
Long-term assets (5+ years) | $6,043,000 | 5,323 |
Average Assets, year-to-date | $65,504,000 | 6,045 |
Average Assets, quarterly | $66,786,000 | 6,097 |
Volatile liabilities | $5,437,000 | 6,649 |
Insider loans | $303,000 | 7,021 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,835,000 | 6,526 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,393 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $42,562,500 | 5,689 |
Total unused commitments | $2,835,000 | 6,539 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $66,435,000 | 6,153 |
Cash and due from depository institutions | $4,689,000 | 7,672 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $23,995,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,887 |
Net loans & leases | $35,390,000 | 6,309 |
Loan loss allowance | $479,000 | 6,378 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $701,000 | 7,383 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $824,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,435,000 | 6,153 |
Total liabilities | $60,656,000 | 6,114 |
Total deposits | $59,230,000 | 5,983 |
Interest-bearing deposits | $50,831,000 | 5,999 |
Deposits held in domestic offices | $59,230,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $993,000 | 3,410 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $433,000 | 5,749 |
Total equity capital | $5,779,000 | 6,444 |
Total bank equity capital | $5,779,000 | 6,444 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,950,000 | 4,233 |
Undivided profits | $2,529,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $60,415,000 | 6,185 |
Long-term assets (5+ years) | $5,737,000 | 5,630 |
Average Assets, year-to-date | $64,240,400 | 6,214 |
Average Assets, quarterly | $64,860,000 | 6,241 |
Volatile liabilities | $4,754,000 | 6,942 |
Insider loans | $877,000 | 4,050 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,644,000 | 6,725 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,511 |
Tier 2 risk-based capital | $479,000 | 5,463 |
Total risk weighted assets | $40,163,300 | 5,891 |
Total unused commitments | $2,644,000 | 6,734 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $63,902,000 | 6,517 |
Cash and due from depository institutions | $4,008,000 | 7,996 |
Interest-bearing balances | $296,000 | 5,137 |
Securities | $20,926,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,552 |
Net loans & leases | $33,944,000 | 6,444 |
Loan loss allowance | $433,000 | 7,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $367,000 | 9,664 |
Other real estate owned | $75,000 | 7,996 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $701,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,902,000 | 6,517 |
Total liabilities | $58,359,000 | 6,482 |
Total deposits | $56,565,000 | 6,438 |
Interest-bearing deposits | $49,768,000 | 6,358 |
Deposits held in domestic offices | $56,565,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,369,000 | 2,535 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $425,000 | 6,012 |
Total equity capital | $5,543,000 | 6,762 |
Total bank equity capital | $5,543,000 | 6,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $2,493,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $245,000 | 7,093 |
Earning assets | $59,046,000 | 6,489 |
Long-term assets (5+ years) | $5,720,000 | 6,036 |
Average Assets, year-to-date | $61,023,000 | 6,594 |
Average Assets, quarterly | $62,337,000 | 6,568 |
Volatile liabilities | $5,360,000 | 6,273 |
Insider loans | $895,000 | 4,043 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,288,000 | 7,151 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,673 |
Tier 2 risk-based capital | $433,000 | 5,908 |
Total risk weighted assets | $36,278,400 | 6,356 |
Total unused commitments | $2,288,000 | 7,176 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $59,289,000 | 6,994 |
Cash and due from depository institutions | $3,950,000 | 8,629 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $20,652,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $32,497,000 | 6,655 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $387,000 | 9,766 |
Other real estate owned | $191,000 | 8,629 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $761,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,289,000 | 6,994 |
Total liabilities | $53,994,000 | 6,986 |
Total deposits | $53,390,000 | 6,870 |
Interest-bearing deposits | $47,836,000 | 6,721 |
Deposits held in domestic offices | $53,390,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,409 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $396,000 | 6,860 |
Total equity capital | $5,295,000 | 6,787 |
Total bank equity capital | $5,295,000 | 6,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,450,000 | 4,737 |
Undivided profits | $2,545,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $54,195,000 | 6,988 |
Long-term assets (5+ years) | $5,142,000 | 6,422 |
Average Assets, year-to-date | $58,128,800 | 6,934 |
Average Assets, quarterly | $58,839,000 | 6,976 |
Volatile liabilities | $3,027,000 | 8,518 |
Insider loans | $747,000 | 1,189 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,364,000 | 6,830 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,723 |
Tier 2 risk-based capital | $417,000 | 6,073 |
Total risk weighted assets | $34,350,800 | 6,657 |
Total unused commitments | $2,364,000 | 6,860 |
Derivatives | $0 | 651 |