Home > Sycamore Bank > Assets and Liabilities
Sycamore Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $325,298,000 | 2,352 |
Cash and due from depository institutions | $10,761,000 | 2,252 |
Interest-bearing balances | $3,053,000 | 3,761 |
Securities | $76,745,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $70,650,000 | 58 |
Net loans & leases | $149,554,000 | 2,683 |
Loan loss allowance | $1,900,000 | 2,655 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,117,000 | 2,030 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,471,000 | 1,886 |
Life insurance assets | $6,138,000 | 1,616 |
Total liabilities and capital | $325,298,000 | 2,352 |
Total liabilities | $308,227,000 | 2,288 |
Total deposits | $302,798,000 | 2,250 |
Interest-bearing deposits | $232,002,000 | 2,155 |
Deposits held in domestic offices | $302,798,000 | 2,249 |
% insured | 75.43% | 2,273 |
Federal funds purchased & repurchase agreements | $787,000 | 1,066 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,642,000 | 1,356 |
Total equity capital | $17,071,000 | 3,042 |
Total bank equity capital | $17,071,000 | 3,042 |
Perpetual preferred stock | $0 | 74 |
Common stock | $564,000 | 2,055 |
Surplus | $12,932,000 | 1,907 |
Undivided profits | $3,575,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,038,000 | 2,726 |
Earning assets | $300,002,000 | 2,359 |
Long-term assets (5+ years) | $70,063,000 | 2,805 |
Average Assets, year-to-date | $325,722,750 | 2,339 |
Average Assets, quarterly | $327,234,000 | 2,337 |
Volatile liabilities | $3,650,000 | 3,744 |
Insider loans | $5,644,000 | 973 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,649,000 | 2,774 |
Tier 1 (core) risk-based capital | $24,886,000 | 2,889 |
Tier 2 risk-based capital | $1,900,000 | 1,872 |
Total risk weighted assets | $246,912,000 | 1,620 |
Total unused commitments | $22,649,000 | 2,774 |
Derivatives | $714,000 | 1,060 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $329,170,000 | 2,335 |
Cash and due from depository institutions | $82,671,000 | 2,135 |
Interest-bearing balances | $76,896,000 | 875 |
Securities | $76,533,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $153,261,000 | 2,637 |
Loan loss allowance | $2,093,000 | 2,557 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,193,000 | 2,014 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,512,000 | 1,925 |
Life insurance assets | $6,076,000 | 1,630 |
Total liabilities and capital | $329,170,000 | 2,335 |
Total liabilities | $306,735,000 | 2,299 |
Total deposits | $304,137,000 | 2,263 |
Interest-bearing deposits | $237,133,000 | 2,139 |
Deposits held in domestic offices | $304,137,000 | 2,263 |
% insured | 74.03% | 2,555 |
Federal funds purchased & repurchase agreements | $724,000 | 942 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,874,000 | 2,106 |
Total equity capital | $22,435,000 | 2,704 |
Total bank equity capital | $22,435,000 | 2,704 |
Perpetual preferred stock | $0 | 74 |
Common stock | $564,000 | 2,050 |
Surplus | $12,932,000 | 1,903 |
Undivided profits | $8,939,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,060,000 | 2,566 |
Earning assets | $306,690,000 | 2,346 |
Long-term assets (5+ years) | $74,066,000 | 2,799 |
Average Assets, year-to-date | $325,864,333 | 2,353 |
Average Assets, quarterly | $329,785,000 | 2,331 |
Volatile liabilities | $3,288,000 | 3,825 |
Insider loans | $5,324,000 | 1,029 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,550,000 | 2,848 |
Tier 1 (core) risk-based capital | $28,426,000 | 2,654 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,550,000 | 2,848 |
Derivatives | $783,000 | 1,116 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $330,400,000 | 2,350 |
Cash and due from depository institutions | $84,801,000 | 2,136 |
Interest-bearing balances | $79,196,000 | 1,135 |
Securities | $70,007,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $159,104,000 | 2,543 |
Loan loss allowance | $2,092,000 | 2,554 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,242,000 | 2,015 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,246,000 | 1,862 |
Life insurance assets | $6,048,000 | 1,619 |
Total liabilities and capital | $330,400,000 | 2,350 |
Total liabilities | $306,559,000 | 2,307 |
Total deposits | $304,060,000 | 2,270 |
Interest-bearing deposits | $238,826,000 | 2,151 |
Deposits held in domestic offices | $304,060,000 | 2,270 |
% insured | 74.39% | 2,546 |
Federal funds purchased & repurchase agreements | $646,000 | 888 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,853,000 | 2,122 |
Total equity capital | $23,841,000 | 2,760 |
Total bank equity capital | $23,841,000 | 2,760 |
Perpetual preferred stock | $0 | 68 |
Common stock | $564,000 | 2,054 |
Surplus | $12,932,000 | 1,881 |
Undivided profits | $10,345,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $962,000 | 2,596 |
Earning assets | $308,307,000 | 2,354 |
Long-term assets (5+ years) | $83,647,000 | 2,662 |
Average Assets, year-to-date | $324,211,500 | 2,373 |
Average Assets, quarterly | $324,211,500 | 2,373 |
Volatile liabilities | $3,209,000 | 3,864 |
Insider loans | $1,729,000 | 2,046 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,456,000 | 2,695 |
Tier 1 (core) risk-based capital | $27,506,000 | 2,688 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,456,000 | 2,695 |
Derivatives | $851,000 | 1,159 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $318,023,000 | 2,422 |
Cash and due from depository institutions | $74,622,000 | 2,232 |
Interest-bearing balances | $67,573,000 | 1,391 |
Securities | $72,467,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $155,968,000 | 2,581 |
Loan loss allowance | $2,092,000 | 2,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,250,000 | 1,984 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,716,000 | 1,963 |
Life insurance assets | $6,016,000 | 1,622 |
Total liabilities and capital | $318,023,000 | 2,422 |
Total liabilities | $291,505,000 | 2,376 |
Total deposits | $288,874,000 | 2,331 |
Interest-bearing deposits | $230,011,000 | 2,187 |
Deposits held in domestic offices | $288,874,000 | 2,331 |
% insured | 77.14% | 2,156 |
Federal funds purchased & repurchase agreements | $673,000 | 913 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,958,000 | 2,100 |
Total equity capital | $26,518,000 | 2,787 |
Total bank equity capital | $26,518,000 | 2,787 |
Perpetual preferred stock | $0 | 69 |
Common stock | $564,000 | 2,075 |
Surplus | $12,932,000 | 1,876 |
Undivided profits | $13,022,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $984,000 | 2,656 |
Earning assets | $296,008,000 | 2,430 |
Long-term assets (5+ years) | $83,327,000 | 2,662 |
Average Assets, year-to-date | $302,742,600 | 2,427 |
Average Assets, quarterly | $313,463,500 | 2,427 |
Volatile liabilities | $3,234,000 | 3,913 |
Insider loans | $1,828,000 | 1,990 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,378,000 | 2,634 |
Tier 1 (core) risk-based capital | $27,132,000 | 2,706 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,378,000 | 2,634 |
Derivatives | $986,000 | 1,158 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $308,904,000 | 2,472 |
Cash and due from depository institutions | $65,596,000 | 2,146 |
Interest-bearing balances | $60,074,000 | 1,541 |
Securities | $73,720,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $153,085,000 | 2,638 |
Loan loss allowance | $2,109,000 | 2,595 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,315,000 | 1,977 |
Other real estate owned | $586,000 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,602,000 | 1,849 |
Life insurance assets | $5,986,000 | 1,627 |
Total liabilities and capital | $308,904,000 | 2,472 |
Total liabilities | $282,108,000 | 2,434 |
Total deposits | $278,868,000 | 2,381 |
Interest-bearing deposits | $222,071,000 | 2,232 |
Deposits held in domestic offices | $278,868,000 | 2,381 |
% insured | 76.11% | 2,519 |
Federal funds purchased & repurchase agreements | $699,000 | 946 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,541,000 | 1,964 |
Total equity capital | $26,796,000 | 2,819 |
Total bank equity capital | $26,796,000 | 2,819 |
Perpetual preferred stock | $0 | 73 |
Common stock | $564,000 | 2,121 |
Surplus | $12,932,000 | 1,888 |
Undivided profits | $13,300,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $945,000 | 2,796 |
Earning assets | $286,879,000 | 2,476 |
Long-term assets (5+ years) | $80,407,000 | 2,690 |
Average Assets, year-to-date | $298,922,500 | 2,465 |
Average Assets, quarterly | $309,295,000 | 2,454 |
Volatile liabilities | $3,509,000 | 3,903 |
Insider loans | $2,005,000 | 1,946 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,886,000 | 2,584 |
Tier 1 (core) risk-based capital | $26,896,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,886,000 | 2,584 |
Derivatives | $986,000 | 1,226 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $309,686,000 | 2,448 |
Cash and due from depository institutions | $61,398,000 | 2,114 |
Interest-bearing balances | $55,613,000 | 1,587 |
Securities | $77,049,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $156,180,000 | 2,625 |
Loan loss allowance | $2,109,000 | 2,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,295,000 | 1,980 |
Other real estate owned | $372,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,392,000 | 2,000 |
Life insurance assets | $5,928,000 | 1,612 |
Total liabilities and capital | $309,686,000 | 2,448 |
Total liabilities | $284,977,000 | 2,401 |
Total deposits | $281,887,000 | 2,355 |
Interest-bearing deposits | $227,797,000 | 2,177 |
Deposits held in domestic offices | $281,887,000 | 2,355 |
% insured | 75.59% | 2,719 |
Federal funds purchased & repurchase agreements | $573,000 | 951 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,517,000 | 1,957 |
Total equity capital | $24,709,000 | 2,924 |
Total bank equity capital | $24,709,000 | 2,924 |
Perpetual preferred stock | $0 | 78 |
Common stock | $564,000 | 2,136 |
Surplus | $12,932,000 | 1,863 |
Undivided profits | $11,213,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,011,000 | 2,658 |
Earning assets | $288,842,000 | 2,441 |
Long-term assets (5+ years) | $77,004,000 | 2,675 |
Average Assets, year-to-date | $295,595,333 | 2,474 |
Average Assets, quarterly | $305,340,500 | 2,460 |
Volatile liabilities | $3,885,000 | 3,868 |
Insider loans | $2,705,000 | 1,681 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,825,000 | 2,677 |
Tier 1 (core) risk-based capital | $24,969,000 | 2,833 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,825,000 | 2,677 |
Derivatives | $1,052,000 | 1,247 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $300,995,000 | 2,464 |
Cash and due from depository institutions | $51,939,000 | 2,177 |
Interest-bearing balances | $45,284,000 | 1,865 |
Securities | $69,797,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $164,466,000 | 2,556 |
Loan loss allowance | $2,091,000 | 2,584 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,278,000 | 1,996 |
Other real estate owned | $372,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,143,000 | 2,014 |
Life insurance assets | $5,899,000 | 1,579 |
Total liabilities and capital | $300,995,000 | 2,464 |
Total liabilities | $276,786,000 | 2,419 |
Total deposits | $273,736,000 | 2,374 |
Interest-bearing deposits | $221,961,000 | 2,196 |
Deposits held in domestic offices | $273,736,000 | 2,374 |
% insured | 77.20% | 2,563 |
Federal funds purchased & repurchase agreements | $949,000 | 917 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,101,000 | 2,152 |
Total equity capital | $24,209,000 | 2,914 |
Total bank equity capital | $24,209,000 | 2,914 |
Perpetual preferred stock | $0 | 79 |
Common stock | $564,000 | 2,148 |
Surplus | $12,932,000 | 1,848 |
Undivided profits | $10,713,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,149,000 | 2,417 |
Earning assets | $279,547,000 | 2,472 |
Long-term assets (5+ years) | $67,971,000 | 2,756 |
Average Assets, year-to-date | $288,550,000 | 2,495 |
Average Assets, quarterly | $288,550,000 | 2,495 |
Volatile liabilities | $4,677,000 | 3,732 |
Insider loans | $3,710,000 | 1,404 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,074,000 | 2,503 |
Tier 1 (core) risk-based capital | $24,763,000 | 2,825 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,074,000 | 2,503 |
Derivatives | $1,116,000 | 1,273 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $276,105,000 | 2,535 |
Cash and due from depository institutions | $32,758,000 | 2,185 |
Interest-bearing balances | $25,934,000 | 2,375 |
Securities | $63,661,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $165,047,000 | 2,532 |
Loan loss allowance | $2,003,000 | 2,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,307,000 | 1,982 |
Other real estate owned | $456,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,876,000 | 2,048 |
Life insurance assets | $5,867,000 | 1,567 |
Total liabilities and capital | $276,105,000 | 2,535 |
Total liabilities | $251,258,000 | 2,496 |
Total deposits | $248,976,000 | 2,431 |
Interest-bearing deposits | $204,350,000 | 2,257 |
Deposits held in domestic offices | $248,976,000 | 2,431 |
% insured | 80.44% | 2,078 |
Federal funds purchased & repurchase agreements | $545,000 | 993 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,737,000 | 2,302 |
Total equity capital | $24,847,000 | 2,894 |
Total bank equity capital | $24,847,000 | 2,893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $564,000 | 2,158 |
Surplus | $12,932,000 | 1,834 |
Undivided profits | $11,351,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,193,000 | 2,521 |
Earning assets | $254,642,000 | 2,545 |
Long-term assets (5+ years) | $59,497,000 | 2,832 |
Average Assets, year-to-date | $254,011,600 | 2,556 |
Average Assets, quarterly | $269,384,000 | 2,558 |
Volatile liabilities | $4,047,000 | 3,920 |
Insider loans | $4,200,000 | 1,286 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,724,000 | 2,388 |
Tier 1 (core) risk-based capital | $24,524,000 | 2,813 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,724,000 | 2,388 |
Derivatives | $1,181,000 | 1,267 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $262,663,000 | 2,585 |
Cash and due from depository institutions | $24,961,000 | 2,185 |
Interest-bearing balances | $18,342,000 | 2,611 |
Securities | $53,999,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $168,911,000 | 2,545 |
Loan loss allowance | $1,855,000 | 2,706 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,373,000 | 1,958 |
Other real estate owned | $474,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,945,000 | 2,033 |
Life insurance assets | $5,842,000 | 1,548 |
Total liabilities and capital | $262,663,000 | 2,585 |
Total liabilities | $237,994,000 | 2,547 |
Total deposits | $235,260,000 | 2,467 |
Interest-bearing deposits | $194,992,000 | 2,290 |
Deposits held in domestic offices | $235,260,000 | 2,467 |
% insured | 79.75% | 2,342 |
Federal funds purchased & repurchase agreements | $708,000 | 998 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,026,000 | 2,239 |
Total equity capital | $24,669,000 | 2,890 |
Total bank equity capital | $24,669,000 | 2,889 |
Perpetual preferred stock | $0 | 75 |
Common stock | $564,000 | 2,174 |
Surplus | $12,932,000 | 1,815 |
Undivided profits | $11,173,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,256,000 | 2,536 |
Earning assets | $241,252,000 | 2,611 |
Long-term assets (5+ years) | $50,110,000 | 2,995 |
Average Assets, year-to-date | $248,488,250 | 2,574 |
Average Assets, quarterly | $263,204,500 | 2,567 |
Volatile liabilities | $4,198,000 | 3,961 |
Insider loans | $4,380,000 | 1,254 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,537,000 | 2,205 |
Tier 1 (core) risk-based capital | $24,249,000 | 2,818 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $31,537,000 | 2,205 |
Derivatives | $1,244,000 | 1,289 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $263,746,000 | 2,569 |
Cash and due from depository institutions | $50,022,000 | 2,270 |
Interest-bearing balances | $43,553,000 | 1,536 |
Securities | $29,593,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $169,597,000 | 2,546 |
Loan loss allowance | $1,692,000 | 2,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,429,000 | 1,954 |
Other real estate owned | $431,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,674,000 | 2,046 |
Life insurance assets | $5,278,000 | 1,645 |
Total liabilities and capital | $263,746,000 | 2,569 |
Total liabilities | $239,387,000 | 2,531 |
Total deposits | $236,722,000 | 2,439 |
Interest-bearing deposits | $193,683,000 | 2,295 |
Deposits held in domestic offices | $236,722,000 | 2,439 |
% insured | 79.57% | 2,480 |
Federal funds purchased & repurchase agreements | $616,000 | 1,010 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,049,000 | 2,238 |
Total equity capital | $24,359,000 | 2,889 |
Total bank equity capital | $24,359,000 | 2,888 |
Perpetual preferred stock | $0 | 76 |
Common stock | $564,000 | 2,186 |
Surplus | $12,932,000 | 1,814 |
Undivided profits | $10,863,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,186,000 | 2,575 |
Earning assets | $242,743,000 | 2,591 |
Long-term assets (5+ years) | $28,708,000 | 3,597 |
Average Assets, year-to-date | $243,763,333 | 2,582 |
Average Assets, quarterly | $252,012,500 | 2,565 |
Volatile liabilities | $3,697,000 | 4,098 |
Insider loans | $4,416,000 | 1,264 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,889,000 | 2,067 |
Tier 1 (core) risk-based capital | $23,822,000 | 2,823 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,889,000 | 2,067 |
Derivatives | $1,306,000 | 1,274 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $240,279,000 | 2,572 |
Cash and due from depository institutions | $35,448,000 | 2,207 |
Interest-bearing balances | $29,006,000 | 1,519 |
Securities | $30,985,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $159,871,000 | 2,526 |
Loan loss allowance | $1,553,000 | 2,895 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,455,000 | 1,946 |
Other real estate owned | $361,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,159,000 | 2,093 |
Life insurance assets | $5,243,000 | 1,660 |
Total liabilities and capital | $240,279,000 | 2,572 |
Total liabilities | $217,136,000 | 2,531 |
Total deposits | $214,935,000 | 2,454 |
Interest-bearing deposits | $181,807,000 | 2,317 |
Deposits held in domestic offices | $214,935,000 | 2,454 |
% insured | 80.44% | 2,602 |
Federal funds purchased & repurchase agreements | $526,000 | 1,104 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,675,000 | 2,259 |
Total equity capital | $23,143,000 | 2,922 |
Total bank equity capital | $23,143,000 | 2,921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $564,000 | 2,201 |
Surplus | $12,932,000 | 1,821 |
Undivided profits | $9,647,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $939,000 | 2,745 |
Earning assets | $219,862,000 | 2,587 |
Long-term assets (5+ years) | $27,350,000 | 3,573 |
Average Assets, year-to-date | $233,772,000 | 2,604 |
Average Assets, quarterly | $233,772,000 | 2,604 |
Volatile liabilities | $3,213,000 | 4,156 |
Insider loans | $4,230,000 | 1,304 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,747,000 | 2,362 |
Tier 1 (core) risk-based capital | $23,592,000 | 2,827 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,747,000 | 2,362 |
Derivatives | $1,367,000 | 1,242 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $227,265,000 | 2,655 |
Cash and due from depository institutions | $24,014,000 | 2,165 |
Interest-bearing balances | $18,182,000 | 2,001 |
Securities | $29,436,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $159,399,000 | 2,547 |
Loan loss allowance | $1,490,000 | 2,936 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,505,000 | 1,943 |
Other real estate owned | $542,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,369,000 | 2,066 |
Life insurance assets | $5,211,000 | 1,664 |
Total liabilities and capital | $227,265,000 | 2,655 |
Total liabilities | $204,160,000 | 2,612 |
Total deposits | $202,202,000 | 2,550 |
Interest-bearing deposits | $168,744,000 | 2,435 |
Deposits held in domestic offices | $202,202,000 | 2,550 |
% insured | 85.85% | 1,548 |
Federal funds purchased & repurchase agreements | $367,000 | 1,211 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,591,000 | 2,332 |
Total equity capital | $23,105,000 | 2,938 |
Total bank equity capital | $23,105,000 | 2,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $564,000 | 2,230 |
Surplus | $12,932,000 | 1,831 |
Undivided profits | $9,609,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,021,000 | 2,695 |
Earning assets | $207,017,000 | 2,695 |
Long-term assets (5+ years) | $26,189,000 | 3,626 |
Average Assets, year-to-date | $228,342,600 | 2,593 |
Average Assets, quarterly | $227,347,000 | 2,645 |
Volatile liabilities | $3,775,000 | 4,092 |
Insider loans | $3,010,000 | 1,654 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,767,000 | 2,315 |
Tier 1 (core) risk-based capital | $23,020,000 | 2,875 |
Tier 2 risk-based capital | $1,490,000 | 2,758 |
Total risk weighted assets | $161,993,000 | 2,595 |
Total unused commitments | $26,767,000 | 2,315 |
Derivatives | $1,428,000 | 1,073 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $227,429,000 | 2,663 |
Cash and due from depository institutions | $26,244,000 | 2,159 |
Interest-bearing balances | $20,732,000 | 1,770 |
Securities | $32,032,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $155,093,000 | 2,598 |
Loan loss allowance | $1,391,000 | 3,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,418,000 | 1,974 |
Other real estate owned | $404,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,238,000 | 2,110 |
Life insurance assets | $5,363,000 | 1,636 |
Total liabilities and capital | $227,429,000 | 2,663 |
Total liabilities | $204,421,000 | 2,620 |
Total deposits | $202,294,000 | 2,553 |
Interest-bearing deposits | $166,695,000 | 2,445 |
Deposits held in domestic offices | $202,294,000 | 2,553 |
% insured | 80.89% | 2,653 |
Federal funds purchased & repurchase agreements | $498,000 | 1,200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,629,000 | 2,420 |
Total equity capital | $23,008,000 | 2,978 |
Total bank equity capital | $23,008,000 | 2,978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $564,000 | 2,264 |
Surplus | $12,932,000 | 1,839 |
Undivided profits | $9,512,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $953,000 | 2,871 |
Earning assets | $207,857,000 | 2,691 |
Long-term assets (5+ years) | $26,666,000 | 3,606 |
Average Assets, year-to-date | $228,612,000 | 2,613 |
Average Assets, quarterly | $229,372,500 | 2,630 |
Volatile liabilities | $2,997,000 | 4,321 |
Insider loans | $3,093,000 | 1,649 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,312,000 | 2,504 |
Tier 1 (core) risk-based capital | $22,981,000 | 2,893 |
Tier 2 risk-based capital | $1,391,000 | 2,916 |
Total risk weighted assets | $156,827,000 | 2,655 |
Total unused commitments | $23,312,000 | 2,504 |
Derivatives | $1,488,000 | 1,148 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $231,316,000 | 2,621 |
Cash and due from depository institutions | $28,142,000 | 2,191 |
Interest-bearing balances | $22,106,000 | 1,564 |
Securities | $40,614,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $148,882,000 | 2,670 |
Loan loss allowance | $1,324,000 | 3,166 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,455,000 | 1,969 |
Other real estate owned | $360,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,863,000 | 2,158 |
Life insurance assets | $5,329,000 | 1,637 |
Total liabilities and capital | $231,316,000 | 2,621 |
Total liabilities | $208,466,000 | 2,579 |
Total deposits | $206,520,000 | 2,517 |
Interest-bearing deposits | $175,973,000 | 2,360 |
Deposits held in domestic offices | $206,520,000 | 2,517 |
% insured | 80.43% | 2,844 |
Federal funds purchased & repurchase agreements | $424,000 | 1,255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,522,000 | 2,393 |
Total equity capital | $22,850,000 | 2,972 |
Total bank equity capital | $22,850,000 | 2,971 |
Perpetual preferred stock | $0 | 81 |
Common stock | $564,000 | 2,282 |
Surplus | $12,932,000 | 1,844 |
Undivided profits | $9,354,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $974,000 | 2,834 |
Earning assets | $211,602,000 | 2,654 |
Long-term assets (5+ years) | $30,754,000 | 3,459 |
Average Assets, year-to-date | $229,006,330 | 2,618 |
Average Assets, quarterly | $232,692,500 | 2,609 |
Volatile liabilities | $2,406,000 | 4,477 |
Insider loans | $2,970,000 | 1,718 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,984,000 | 2,728 |
Tier 1 (core) risk-based capital | $22,752,000 | 2,908 |
Tier 2 risk-based capital | $1,324,000 | 3,001 |
Total risk weighted assets | $149,346,000 | 2,732 |
Total unused commitments | $19,984,000 | 2,728 |
Derivatives | $1,547,000 | 1,113 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $234,069,000 | 2,620 |
Cash and due from depository institutions | $28,832,000 | 2,231 |
Interest-bearing balances | $23,706,000 | 1,552 |
Securities | $41,098,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,256,000 | 2,670 |
Loan loss allowance | $1,250,000 | 3,275 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,493,000 | 1,952 |
Other real estate owned | $289,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,101,000 | 2,130 |
Life insurance assets | $5,296,000 | 1,655 |
Total liabilities and capital | $234,069,000 | 2,620 |
Total liabilities | $211,961,000 | 2,581 |
Total deposits | $210,036,000 | 2,517 |
Interest-bearing deposits | $178,589,000 | 2,370 |
Deposits held in domestic offices | $210,036,000 | 2,517 |
% insured | 79.04% | 3,124 |
Federal funds purchased & repurchase agreements | $412,000 | 1,226 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,513,000 | 2,359 |
Total equity capital | $22,108,000 | 2,994 |
Total bank equity capital | $22,108,000 | 2,994 |
Perpetual preferred stock | $0 | 83 |
Common stock | $564,000 | 2,306 |
Surplus | $12,932,000 | 1,851 |
Undivided profits | $8,612,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $994,000 | 2,765 |
Earning assets | $215,060,000 | 2,636 |
Long-term assets (5+ years) | $35,573,000 | 3,316 |
Average Assets, year-to-date | $227,851,500 | 2,657 |
Average Assets, quarterly | $227,851,500 | 2,657 |
Volatile liabilities | $2,389,000 | 4,490 |
Insider loans | $2,803,000 | 1,797 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,424,000 | 2,867 |
Tier 1 (core) risk-based capital | $22,350,000 | 2,940 |
Tier 2 risk-based capital | $1,250,000 | 3,114 |
Total risk weighted assets | $143,859,000 | 2,812 |
Total unused commitments | $18,424,000 | 2,867 |
Derivatives | $1,605,000 | 1,036 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $221,634,000 | 2,723 |
Cash and due from depository institutions | $9,527,000 | 2,218 |
Interest-bearing balances | $3,899,000 | 3,849 |
Securities | $43,148,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $153,498,000 | 2,636 |
Loan loss allowance | $1,195,000 | 3,347 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,536,000 | 1,897 |
Other real estate owned | $41,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,884,000 | 1,863 |
Life insurance assets | $5,260,000 | 1,656 |
Total liabilities and capital | $221,634,000 | 2,723 |
Total liabilities | $200,309,000 | 2,673 |
Total deposits | $192,431,000 | 2,661 |
Interest-bearing deposits | $160,022,000 | 2,522 |
Deposits held in domestic offices | $192,431,000 | 2,661 |
% insured | 90.10% | 946 |
Federal funds purchased & repurchase agreements | $368,000 | 1,480 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,510,000 | 2,334 |
Total equity capital | $21,325,000 | 3,030 |
Total bank equity capital | $21,325,000 | 3,030 |
Perpetual preferred stock | $0 | 86 |
Common stock | $564,000 | 2,322 |
Surplus | $12,932,000 | 1,860 |
Undivided profits | $7,829,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,045,000 | 2,690 |
Earning assets | $200,545,000 | 2,759 |
Long-term assets (5+ years) | $38,850,000 | 3,205 |
Average Assets, year-to-date | $226,793,600 | 2,638 |
Average Assets, quarterly | $224,403,500 | 2,678 |
Volatile liabilities | $8,323,000 | 3,347 |
Insider loans | $2,511,000 | 1,899 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,549,000 | 2,557 |
Tier 1 (core) risk-based capital | $21,842,000 | 2,982 |
Tier 2 risk-based capital | $1,195,000 | 3,198 |
Total risk weighted assets | $154,601,000 | 2,700 |
Total unused commitments | $22,549,000 | 2,557 |
Derivatives | $1,662,000 | 970 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $227,173,000 | 2,666 |
Cash and due from depository institutions | $25,170,000 | 2,231 |
Interest-bearing balances | $19,290,000 | 1,538 |
Securities | $39,235,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $148,731,000 | 2,697 |
Loan loss allowance | $1,196,000 | 3,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,533,000 | 1,896 |
Other real estate owned | $81,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,423,000 | 2,111 |
Life insurance assets | $5,228,000 | 1,664 |
Total liabilities and capital | $227,173,000 | 2,666 |
Total liabilities | $205,930,000 | 2,628 |
Total deposits | $203,753,000 | 2,546 |
Interest-bearing deposits | $172,966,000 | 2,377 |
Deposits held in domestic offices | $203,753,000 | 2,546 |
% insured | 80.51% | 2,977 |
Federal funds purchased & repurchase agreements | $572,000 | 1,512 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,605,000 | 2,340 |
Total equity capital | $21,243,000 | 3,019 |
Total bank equity capital | $21,243,000 | 3,018 |
Perpetual preferred stock | $0 | 92 |
Common stock | $564,000 | 2,355 |
Surplus | $12,932,000 | 1,862 |
Undivided profits | $7,747,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $927,000 | 3,004 |
Earning assets | $207,256,000 | 2,700 |
Long-term assets (5+ years) | $32,520,000 | 3,509 |
Average Assets, year-to-date | $228,083,500 | 2,641 |
Average Assets, quarterly | $229,664,000 | 2,639 |
Volatile liabilities | $2,522,000 | 4,571 |
Insider loans | $2,574,000 | 1,884 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,649,000 | 2,640 |
Tier 1 (core) risk-based capital | $21,814,000 | 3,002 |
Tier 2 risk-based capital | $1,196,000 | 3,228 |
Total risk weighted assets | $147,974,000 | 2,792 |
Total unused commitments | $21,649,000 | 2,640 |
Derivatives | $1,720,000 | 1,011 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $232,155,000 | 2,635 |
Cash and due from depository institutions | $36,069,000 | 2,273 |
Interest-bearing balances | $30,791,000 | 1,038 |
Securities | $39,899,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $142,366,000 | 2,772 |
Loan loss allowance | $1,146,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,459,000 | 1,919 |
Other real estate owned | $81,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,281,000 | 2,123 |
Life insurance assets | $5,194,000 | 1,675 |
Total liabilities and capital | $232,155,000 | 2,635 |
Total liabilities | $211,114,000 | 2,591 |
Total deposits | $209,384,000 | 2,503 |
Interest-bearing deposits | $179,195,000 | 2,319 |
Deposits held in domestic offices | $209,384,000 | 2,503 |
% insured | 78.66% | 3,426 |
Federal funds purchased & repurchase agreements | $417,000 | 1,506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,313,000 | 2,488 |
Total equity capital | $21,041,000 | 3,041 |
Total bank equity capital | $21,041,000 | 3,040 |
Perpetual preferred stock | $0 | 92 |
Common stock | $564,000 | 2,384 |
Surplus | $12,932,000 | 1,864 |
Undivided profits | $7,545,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $898,000 | 2,903 |
Earning assets | $213,056,000 | 2,657 |
Long-term assets (5+ years) | $34,802,000 | 3,459 |
Average Assets, year-to-date | $228,387,000 | 2,653 |
Average Assets, quarterly | $232,195,500 | 2,631 |
Volatile liabilities | $2,353,000 | 4,600 |
Insider loans | $2,678,000 | 1,862 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,178,000 | 2,548 |
Tier 1 (core) risk-based capital | $21,452,000 | 3,011 |
Tier 2 risk-based capital | $1,146,000 | 3,315 |
Total risk weighted assets | $144,540,000 | 2,833 |
Total unused commitments | $23,178,000 | 2,548 |
Derivatives | $1,775,000 | 1,052 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $232,236,000 | 2,656 |
Cash and due from depository institutions | $42,728,000 | 2,336 |
Interest-bearing balances | $37,593,000 | 952 |
Securities | $34,396,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $141,112,000 | 2,787 |
Loan loss allowance | $1,095,000 | 3,555 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,491,000 | 1,918 |
Other real estate owned | $346,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,163,000 | 2,128 |
Life insurance assets | $5,162,000 | 1,679 |
Total liabilities and capital | $232,236,000 | 2,656 |
Total liabilities | $211,425,000 | 2,614 |
Total deposits | $209,651,000 | 2,527 |
Interest-bearing deposits | $175,076,000 | 2,406 |
Deposits held in domestic offices | $209,651,000 | 2,527 |
% insured | 79.29% | 3,347 |
Federal funds purchased & repurchase agreements | $608,000 | 1,333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,166,000 | 2,603 |
Total equity capital | $20,811,000 | 3,069 |
Total bank equity capital | $20,811,000 | 3,068 |
Perpetual preferred stock | $0 | 94 |
Common stock | $564,000 | 2,422 |
Surplus | $12,932,000 | 1,880 |
Undivided profits | $7,315,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $802,000 | 3,042 |
Earning assets | $213,101,000 | 2,680 |
Long-term assets (5+ years) | $33,144,000 | 3,596 |
Average Assets, year-to-date | $226,503,000 | 2,693 |
Average Assets, quarterly | $226,503,000 | 2,693 |
Volatile liabilities | $2,819,000 | 4,456 |
Insider loans | $3,276,000 | 1,642 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,348,000 | 2,825 |
Tier 1 (core) risk-based capital | $21,071,000 | 3,050 |
Tier 2 risk-based capital | $1,095,000 | 3,388 |
Total risk weighted assets | $142,626,000 | 2,863 |
Total unused commitments | $19,348,000 | 2,825 |
Derivatives | $1,830,000 | 1,027 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $220,770,000 | 2,773 |
Cash and due from depository institutions | $29,310,000 | 2,414 |
Interest-bearing balances | $23,580,000 | 1,345 |
Securities | $34,309,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $143,088,000 | 2,782 |
Loan loss allowance | $1,053,000 | 3,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,469,000 | 1,940 |
Other real estate owned | $298,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,296,000 | 2,118 |
Life insurance assets | $5,129,000 | 1,693 |
Total liabilities and capital | $220,770,000 | 2,773 |
Total liabilities | $200,015,000 | 2,732 |
Total deposits | $198,233,000 | 2,635 |
Interest-bearing deposits | $167,302,000 | 2,478 |
Deposits held in domestic offices | $198,233,000 | 2,635 |
% insured | 84.56% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,782,000 | 2,126 |
Total equity capital | $20,755,000 | 3,120 |
Total bank equity capital | $20,755,000 | 3,119 |
Perpetual preferred stock | $0 | 95 |
Common stock | $563,000 | 2,449 |
Surplus | $12,931,000 | 1,900 |
Undivided profits | $7,261,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $916,000 | 2,933 |
Earning assets | $200,977,000 | 2,809 |
Long-term assets (5+ years) | $31,441,000 | 3,715 |
Average Assets, year-to-date | $227,542,200 | 2,655 |
Average Assets, quarterly | $225,130,500 | 2,715 |
Volatile liabilities | $2,209,000 | 4,734 |
Insider loans | $3,370,000 | 1,625 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,303,000 | 2,730 |
Tier 1 (core) risk-based capital | $20,627,000 | 3,090 |
Tier 2 risk-based capital | $1,053,000 | 3,465 |
Total risk weighted assets | $142,081,000 | 2,873 |
Total unused commitments | $20,303,000 | 2,730 |
Derivatives | $1,884,000 | 1,003 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $229,491,000 | 2,697 |
Cash and due from depository institutions | $40,455,000 | 2,409 |
Interest-bearing balances | $33,828,000 | 1,006 |
Securities | $34,635,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,717,000 | 2,827 |
Loan loss allowance | $1,033,000 | 3,725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,516,000 | 1,942 |
Other real estate owned | $867,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,301,000 | 2,137 |
Life insurance assets | $5,097,000 | 1,702 |
Total liabilities and capital | $229,491,000 | 2,697 |
Total liabilities | $208,434,000 | 2,652 |
Total deposits | $206,505,000 | 2,557 |
Interest-bearing deposits | $176,343,000 | 2,385 |
Deposits held in domestic offices | $206,505,000 | 2,557 |
% insured | 79.81% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,929,000 | 2,112 |
Total equity capital | $21,057,000 | 3,127 |
Total bank equity capital | $21,057,000 | 3,125 |
Perpetual preferred stock | $0 | 98 |
Common stock | $563,000 | 2,482 |
Surplus | $12,932,000 | 1,903 |
Undivided profits | $7,562,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $880,000 | 3,030 |
Earning assets | $208,180,000 | 2,734 |
Long-term assets (5+ years) | $34,663,000 | 3,647 |
Average Assets, year-to-date | $229,235,250 | 2,670 |
Average Assets, quarterly | $232,640,000 | 2,662 |
Volatile liabilities | $2,207,000 | 4,798 |
Insider loans | $2,971,000 | 1,791 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,976,000 | 2,638 |
Tier 1 (core) risk-based capital | $20,714,000 | 3,106 |
Tier 2 risk-based capital | $1,033,000 | 3,530 |
Total risk weighted assets | $139,269,000 | 2,919 |
Total unused commitments | $21,976,000 | 2,638 |
Derivatives | $1,938,000 | 1,046 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $235,789,000 | 2,655 |
Cash and due from depository institutions | $47,463,000 | 2,430 |
Interest-bearing balances | $41,759,000 | 784 |
Securities | $36,123,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $137,166,000 | 2,852 |
Loan loss allowance | $969,000 | 3,838 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,577,000 | 1,931 |
Other real estate owned | $1,083,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,377,000 | 2,103 |
Life insurance assets | $5,220,000 | 1,665 |
Total liabilities and capital | $235,789,000 | 2,655 |
Total liabilities | $214,922,000 | 2,596 |
Total deposits | $213,286,000 | 2,506 |
Interest-bearing deposits | $183,853,000 | 2,315 |
Deposits held in domestic offices | $213,286,000 | 2,506 |
% insured | 76.11% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,636,000 | 2,247 |
Total equity capital | $20,867,000 | 3,131 |
Total bank equity capital | $20,867,000 | 3,129 |
Perpetual preferred stock | $0 | 102 |
Common stock | $563,000 | 2,504 |
Surplus | $12,932,000 | 1,904 |
Undivided profits | $7,372,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $860,000 | 2,890 |
Earning assets | $215,048,000 | 2,683 |
Long-term assets (5+ years) | $33,852,000 | 3,724 |
Average Assets, year-to-date | $229,150,000 | 2,689 |
Average Assets, quarterly | $237,288,000 | 2,633 |
Volatile liabilities | $2,204,000 | 4,730 |
Insider loans | $3,205,000 | 1,718 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,489,000 | 2,426 |
Tier 1 (core) risk-based capital | $20,528,000 | 3,108 |
Tier 2 risk-based capital | $969,000 | 3,640 |
Total risk weighted assets | $139,002,000 | 2,925 |
Total unused commitments | $25,489,000 | 2,426 |
Derivatives | $1,991,000 | 1,069 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $238,787,000 | 2,638 |
Cash and due from depository institutions | $49,109,000 | 2,422 |
Interest-bearing balances | $43,649,000 | 860 |
Securities | $37,528,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,843,000 | 2,847 |
Loan loss allowance | $917,000 | 3,986 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,638,000 | 1,915 |
Other real estate owned | $1,083,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,586,000 | 2,069 |
Life insurance assets | $5,184,000 | 1,676 |
Total liabilities and capital | $238,787,000 | 2,638 |
Total liabilities | $218,212,000 | 2,573 |
Total deposits | $216,731,000 | 2,493 |
Interest-bearing deposits | $185,540,000 | 2,325 |
Deposits held in domestic offices | $216,731,000 | 2,493 |
% insured | 75.31% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,481,000 | 2,366 |
Total equity capital | $20,575,000 | 3,136 |
Total bank equity capital | $20,575,000 | 3,134 |
Perpetual preferred stock | $0 | 106 |
Common stock | $564,000 | 2,533 |
Surplus | $12,932,000 | 1,916 |
Undivided profits | $7,079,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $811,000 | 2,969 |
Earning assets | $218,020,000 | 2,672 |
Long-term assets (5+ years) | $35,951,000 | 3,659 |
Average Assets, year-to-date | $225,830,500 | 2,742 |
Average Assets, quarterly | $225,830,500 | 2,742 |
Volatile liabilities | $2,184,000 | 4,739 |
Insider loans | $3,362,000 | 1,667 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,011,000 | 2,379 |
Tier 1 (core) risk-based capital | $20,370,000 | 3,113 |
Tier 2 risk-based capital | $918,000 | 3,761 |
Total risk weighted assets | $142,450,000 | 2,887 |
Total unused commitments | $27,011,000 | 2,379 |
Derivatives | $2,043,000 | 1,063 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $212,874,000 | 2,867 |
Cash and due from depository institutions | $22,408,000 | 2,441 |
Interest-bearing balances | $17,149,000 | 1,848 |
Securities | $36,362,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,633,000 | 2,819 |
Loan loss allowance | $945,000 | 3,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,681,000 | 1,898 |
Other real estate owned | $1,023,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,767,000 | 2,256 |
Life insurance assets | $4,158,000 | 1,925 |
Total liabilities and capital | $212,874,000 | 2,867 |
Total liabilities | $192,838,000 | 2,827 |
Total deposits | $191,430,000 | 2,740 |
Interest-bearing deposits | $162,998,000 | 2,557 |
Deposits held in domestic offices | $191,430,000 | 2,740 |
% insured | 82.48% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,408,000 | 2,432 |
Total equity capital | $20,036,000 | 3,175 |
Total bank equity capital | $20,036,000 | 3,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $564,000 | 2,566 |
Surplus | $12,932,000 | 1,921 |
Undivided profits | $6,540,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $880,000 | 2,937 |
Earning assets | $193,144,000 | 2,906 |
Long-term assets (5+ years) | $33,042,000 | 3,803 |
Average Assets, year-to-date | $212,992,200 | 2,825 |
Average Assets, quarterly | $212,151,000 | 2,866 |
Volatile liabilities | $2,182,000 | 4,819 |
Insider loans | $3,411,000 | 1,644 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,230,000 | 2,433 |
Tier 1 (core) risk-based capital | $19,913,000 | 3,165 |
Tier 2 risk-based capital | $945,000 | 3,730 |
Total risk weighted assets | $140,499,000 | 2,926 |
Total unused commitments | $25,230,000 | 2,433 |
Derivatives | $2,095,000 | 1,052 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $211,428,000 | 2,876 |
Cash and due from depository institutions | $24,917,000 | 2,448 |
Interest-bearing balances | $19,049,000 | 1,750 |
Securities | $36,510,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,237,000 | 2,864 |
Loan loss allowance | $1,027,000 | 3,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,699,000 | 1,905 |
Other real estate owned | $810,000 | 2,448 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,255,000 | 2,310 |
Life insurance assets | $4,132,000 | 1,926 |
Total liabilities and capital | $211,428,000 | 2,876 |
Total liabilities | $190,742,000 | 2,834 |
Total deposits | $189,138,000 | 2,756 |
Interest-bearing deposits | $158,701,000 | 2,601 |
Deposits held in domestic offices | $189,138,000 | 2,756 |
% insured | 81.78% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,604,000 | 2,413 |
Total equity capital | $20,686,000 | 3,185 |
Total bank equity capital | $20,686,000 | 3,184 |
Perpetual preferred stock | $0 | 115 |
Common stock | $564,000 | 2,603 |
Surplus | $12,932,000 | 1,931 |
Undivided profits | $7,190,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $815,000 | 3,109 |
Earning assets | $191,796,000 | 2,917 |
Long-term assets (5+ years) | $31,947,000 | 3,862 |
Average Assets, year-to-date | $213,021,750 | 2,838 |
Average Assets, quarterly | $213,985,500 | 2,844 |
Volatile liabilities | $2,181,000 | 4,845 |
Insider loans | $3,471,000 | 1,638 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,236,000 | 2,107 |
Tier 1 (core) risk-based capital | $20,068,000 | 3,139 |
Tier 2 risk-based capital | $1,027,000 | 3,611 |
Total risk weighted assets | $143,861,000 | 2,871 |
Total unused commitments | $32,236,000 | 2,107 |
Derivatives | $2,146,000 | 1,135 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $216,543,000 | 2,826 |
Cash and due from depository institutions | $29,617,000 | 2,461 |
Interest-bearing balances | $24,439,000 | 1,350 |
Securities | $42,628,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,390,000 | 2,942 |
Loan loss allowance | $979,000 | 3,957 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,739,000 | 1,886 |
Other real estate owned | $683,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,486,000 | 2,259 |
Life insurance assets | $4,292,000 | 1,873 |
Total liabilities and capital | $216,543,000 | 2,826 |
Total liabilities | $195,931,000 | 2,790 |
Total deposits | $194,703,000 | 2,688 |
Interest-bearing deposits | $168,740,000 | 2,490 |
Deposits held in domestic offices | $194,703,000 | 2,688 |
% insured | 79.25% | 3,962 |
Federal funds purchased & repurchase agreements | $328,000 | 1,746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $900,000 | 3,145 |
Total equity capital | $20,612,000 | 3,186 |
Total bank equity capital | $20,612,000 | 3,185 |
Perpetual preferred stock | $0 | 114 |
Common stock | $564,000 | 2,632 |
Surplus | $12,932,000 | 1,940 |
Undivided profits | $7,116,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $844,000 | 2,934 |
Earning assets | $197,457,000 | 2,859 |
Long-term assets (5+ years) | $36,906,000 | 3,649 |
Average Assets, year-to-date | $213,553,000 | 2,848 |
Average Assets, quarterly | $218,839,500 | 2,797 |
Volatile liabilities | $2,507,000 | 4,774 |
Insider loans | $3,518,000 | 1,644 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,068,000 | 3,315 |
Tier 1 (core) risk-based capital | $19,950,000 | 3,143 |
Tier 2 risk-based capital | $979,000 | 3,715 |
Total risk weighted assets | $133,429,000 | 3,010 |
Total unused commitments | $14,068,000 | 3,315 |
Derivatives | $2,196,000 | 1,123 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $221,136,000 | 2,791 |
Cash and due from depository institutions | $28,982,000 | 2,466 |
Interest-bearing balances | $23,870,000 | 1,472 |
Securities | $43,288,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $134,446,000 | 2,856 |
Loan loss allowance | $1,040,000 | 3,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,789,000 | 1,889 |
Other real estate owned | $959,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,672,000 | 2,212 |
Life insurance assets | $4,264,000 | 1,859 |
Total liabilities and capital | $221,136,000 | 2,791 |
Total liabilities | $200,953,000 | 2,744 |
Total deposits | $199,387,000 | 2,649 |
Interest-bearing deposits | $173,916,000 | 2,458 |
Deposits held in domestic offices | $199,387,000 | 2,649 |
% insured | 77.23% | 4,348 |
Federal funds purchased & repurchase agreements | $573,000 | 1,582 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $993,000 | 2,968 |
Total equity capital | $20,183,000 | 3,202 |
Total bank equity capital | $20,183,000 | 3,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $564,000 | 2,659 |
Surplus | $12,932,000 | 1,951 |
Undivided profits | $6,687,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $859,000 | 2,850 |
Earning assets | $201,604,000 | 2,822 |
Long-term assets (5+ years) | $39,442,000 | 3,564 |
Average Assets, year-to-date | $212,058,000 | 2,868 |
Average Assets, quarterly | $212,058,000 | 2,868 |
Volatile liabilities | $2,751,000 | 4,670 |
Insider loans | $3,554,000 | 1,649 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,910,000 | 3,471 |
Tier 1 (core) risk-based capital | $19,661,000 | 3,175 |
Tier 2 risk-based capital | $1,040,000 | 3,610 |
Total risk weighted assets | $138,121,000 | 2,911 |
Total unused commitments | $12,910,000 | 3,471 |
Derivatives | $2,245,000 | 1,058 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $202,980,000 | 2,977 |
Cash and due from depository institutions | $10,140,000 | 2,549 |
Interest-bearing balances | $5,698,000 | 3,688 |
Securities | $44,348,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $133,704,000 | 2,875 |
Loan loss allowance | $1,020,000 | 3,928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,840,000 | 1,886 |
Other real estate owned | $970,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,978,000 | 2,168 |
Life insurance assets | $4,238,000 | 1,856 |
Total liabilities and capital | $202,980,000 | 2,977 |
Total liabilities | $183,341,000 | 2,921 |
Total deposits | $176,759,000 | 2,899 |
Interest-bearing deposits | $152,184,000 | 2,699 |
Deposits held in domestic offices | $176,759,000 | 2,899 |
% insured | 86.06% | 2,465 |
Federal funds purchased & repurchase agreements | $587,000 | 1,728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $995,000 | 2,929 |
Total equity capital | $19,639,000 | 3,247 |
Total bank equity capital | $19,639,000 | 3,246 |
Perpetual preferred stock | $0 | 135 |
Common stock | $563,000 | 2,693 |
Surplus | $12,932,000 | 1,969 |
Undivided profits | $6,144,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $845,000 | 2,985 |
Earning assets | $183,750,000 | 3,017 |
Long-term assets (5+ years) | $39,111,000 | 3,608 |
Average Assets, year-to-date | $200,602,600 | 2,946 |
Average Assets, quarterly | $202,495,000 | 2,952 |
Volatile liabilities | $6,765,000 | 3,610 |
Insider loans | $3,616,000 | 1,636 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,738,000 | 3,413 |
Tier 1 (core) risk-based capital | $19,163,000 | 3,231 |
Tier 2 risk-based capital | $1,020,000 | 3,662 |
Total risk weighted assets | $148,659,000 | 2,776 |
Total unused commitments | $12,738,000 | 3,413 |
Derivatives | $2,294,000 | 1,000 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $202,010,000 | 2,976 |
Cash and due from depository institutions | $6,760,000 | 2,614 |
Interest-bearing balances | $1,245,000 | 5,251 |
Securities | $45,834,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $134,625,000 | 2,861 |
Loan loss allowance | $1,090,000 | 3,854 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,895,000 | 1,883 |
Other real estate owned | $1,060,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,836,000 | 2,197 |
Life insurance assets | $4,210,000 | 1,850 |
Total liabilities and capital | $202,010,000 | 2,976 |
Total liabilities | $182,276,000 | 2,923 |
Total deposits | $176,884,000 | 2,883 |
Interest-bearing deposits | $152,081,000 | 2,711 |
Deposits held in domestic offices | $176,884,000 | 2,883 |
% insured | 83.41% | 3,261 |
Federal funds purchased & repurchase agreements | $4,361,000 | 1,111 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,031,000 | 3,063 |
Total equity capital | $19,734,000 | 3,278 |
Total bank equity capital | $19,734,000 | 3,277 |
Perpetual preferred stock | $0 | 149 |
Common stock | $564,000 | 2,741 |
Surplus | $12,932,000 | 1,988 |
Undivided profits | $6,238,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $857,000 | 3,047 |
Earning assets | $181,704,000 | 3,043 |
Long-term assets (5+ years) | $39,187,000 | 3,651 |
Average Assets, year-to-date | $200,008,250 | 2,969 |
Average Assets, quarterly | $200,657,500 | 2,979 |
Volatile liabilities | $5,539,000 | 3,977 |
Insider loans | $3,691,000 | 1,612 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,555,000 | 3,360 |
Tier 1 (core) risk-based capital | $19,359,000 | 3,236 |
Tier 2 risk-based capital | $1,090,000 | 3,560 |
Total risk weighted assets | $140,603,000 | 2,893 |
Total unused commitments | $13,555,000 | 3,360 |
Derivatives | $2,342,000 | 1,024 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $199,305,000 | 3,017 |
Cash and due from depository institutions | $13,007,000 | 2,449 |
Interest-bearing balances | $7,503,000 | 3,100 |
Securities | $44,176,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $126,887,000 | 2,968 |
Loan loss allowance | $1,105,000 | 3,872 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,964,000 | 1,871 |
Other real estate owned | $1,118,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,153,000 | 2,128 |
Life insurance assets | $4,181,000 | 1,860 |
Total liabilities and capital | $199,305,000 | 3,017 |
Total liabilities | $179,852,000 | 2,965 |
Total deposits | $178,573,000 | 2,866 |
Interest-bearing deposits | $154,115,000 | 2,691 |
Deposits held in domestic offices | $178,573,000 | 2,866 |
% insured | 83.18% | 3,485 |
Federal funds purchased & repurchase agreements | $385,000 | 1,912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $894,000 | 3,145 |
Total equity capital | $19,453,000 | 3,290 |
Total bank equity capital | $19,453,000 | 3,289 |
Perpetual preferred stock | $0 | 164 |
Common stock | $564,000 | 2,778 |
Surplus | $12,932,000 | 2,006 |
Undivided profits | $5,957,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $817,000 | 3,033 |
Earning assets | $178,566,000 | 3,074 |
Long-term assets (5+ years) | $41,575,000 | 3,548 |
Average Assets, year-to-date | $199,341,000 | 3,001 |
Average Assets, quarterly | $202,856,000 | 2,974 |
Volatile liabilities | $2,038,000 | 5,121 |
Insider loans | $3,730,000 | 1,598 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,821,000 | 3,604 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,242 |
Tier 2 risk-based capital | $1,105,000 | 3,546 |
Total risk weighted assets | $129,033,000 | 3,088 |
Total unused commitments | $11,821,000 | 3,604 |
Derivatives | $2,389,000 | 1,026 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $206,407,000 | 2,957 |
Cash and due from depository institutions | $29,938,000 | 2,449 |
Interest-bearing balances | $25,329,000 | 1,475 |
Securities | $40,119,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $121,363,000 | 3,038 |
Loan loss allowance | $1,569,000 | 3,215 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,022,000 | 1,859 |
Other real estate owned | $1,174,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,791,000 | 2,191 |
Life insurance assets | $4,154,000 | 1,853 |
Total liabilities and capital | $206,407,000 | 2,957 |
Total liabilities | $186,816,000 | 2,906 |
Total deposits | $185,379,000 | 2,817 |
Interest-bearing deposits | $161,274,000 | 2,626 |
Deposits held in domestic offices | $185,379,000 | 2,817 |
% insured | 81.77% | 3,887 |
Federal funds purchased & repurchase agreements | $612,000 | 1,658 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $825,000 | 3,312 |
Total equity capital | $19,591,000 | 3,305 |
Total bank equity capital | $19,591,000 | 3,304 |
Perpetual preferred stock | $0 | 175 |
Common stock | $564,000 | 2,818 |
Surplus | $12,932,000 | 2,019 |
Undivided profits | $6,095,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $821,000 | 2,953 |
Earning assets | $186,811,000 | 2,994 |
Long-term assets (5+ years) | $38,720,000 | 3,708 |
Average Assets, year-to-date | $199,359,000 | 3,018 |
Average Assets, quarterly | $199,359,000 | 3,018 |
Volatile liabilities | $2,263,000 | 5,023 |
Insider loans | $3,745,000 | 1,589 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,347,000 | 3,573 |
Tier 1 (core) risk-based capital | $19,066,000 | 3,265 |
Tier 2 risk-based capital | $1,536,000 | 2,878 |
Total risk weighted assets | $122,851,000 | 3,177 |
Total unused commitments | $12,347,000 | 3,573 |
Derivatives | $2,436,000 | 1,055 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $192,311,000 | 3,111 |
Cash and due from depository institutions | $5,102,000 | 2,449 |
Interest-bearing balances | $254,000 | 5,921 |
Securities | $39,229,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 487 |
Net loans & leases | $124,059,000 | 3,013 |
Loan loss allowance | $1,524,000 | 3,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,082,000 | 1,862 |
Other real estate owned | $1,373,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,441,000 | 2,075 |
Life insurance assets | $4,123,000 | 1,855 |
Total liabilities and capital | $192,311,000 | 3,111 |
Total liabilities | $173,200,000 | 3,083 |
Total deposits | $171,927,000 | 2,975 |
Interest-bearing deposits | $148,658,000 | 2,792 |
Deposits held in domestic offices | $171,927,000 | 2,975 |
% insured | 73.38% | 5,246 |
Federal funds purchased & repurchase agreements | $446,000 | 1,953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $827,000 | 3,276 |
Total equity capital | $19,111,000 | 3,349 |
Total bank equity capital | $19,111,000 | 3,348 |
Perpetual preferred stock | $0 | 187 |
Common stock | $564,000 | 2,875 |
Surplus | $12,932,000 | 2,036 |
Undivided profits | $5,615,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $743,000 | 3,322 |
Earning assets | $171,567,000 | 3,186 |
Long-term assets (5+ years) | $40,402,000 | 3,681 |
Average Assets, year-to-date | $200,090,800 | 2,997 |
Average Assets, quarterly | $193,443,000 | 3,088 |
Volatile liabilities | $1,574,000 | 5,470 |
Insider loans | $3,730,000 | 1,579 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,100,000 | 3,684 |
Tier 1 (core) risk-based capital | $18,832,000 | 3,303 |
Tier 2 risk-based capital | $1,524,000 | 2,921 |
Total risk weighted assets | $129,067,000 | 3,069 |
Total unused commitments | $11,100,000 | 3,684 |
Derivatives | $2,483,000 | 947 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $194,575,000 | 3,094 |
Cash and due from depository institutions | $4,878,000 | 2,438 |
Interest-bearing balances | $254,000 | 5,955 |
Securities | $45,498,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 753 |
Net loans & leases | $123,654,000 | 3,025 |
Loan loss allowance | $1,440,000 | 3,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,112,000 | 1,861 |
Other real estate owned | $1,441,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,217,000 | 2,136 |
Life insurance assets | $4,094,000 | 1,853 |
Total liabilities and capital | $194,575,000 | 3,094 |
Total liabilities | $175,418,000 | 3,055 |
Total deposits | $173,724,000 | 2,956 |
Interest-bearing deposits | $150,212,000 | 2,793 |
Deposits held in domestic offices | $173,724,000 | 2,956 |
% insured | 83.27% | 3,769 |
Federal funds purchased & repurchase agreements | $626,000 | 1,891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,068,000 | 3,020 |
Total equity capital | $19,157,000 | 3,353 |
Total bank equity capital | $19,157,000 | 3,352 |
Perpetual preferred stock | $0 | 194 |
Common stock | $564,000 | 2,910 |
Surplus | $12,932,000 | 2,059 |
Undivided profits | $5,661,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $792,000 | 3,294 |
Earning assets | $174,181,000 | 3,160 |
Long-term assets (5+ years) | $46,940,000 | 3,438 |
Average Assets, year-to-date | $202,035,750 | 2,992 |
Average Assets, quarterly | $200,924,000 | 3,023 |
Volatile liabilities | $2,291,000 | 5,196 |
Insider loans | $3,675,000 | 1,615 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,435,000 | 3,816 |
Tier 1 (core) risk-based capital | $19,098,000 | 3,281 |
Tier 2 risk-based capital | $1,440,000 | 3,053 |
Total risk weighted assets | $129,457,000 | 3,053 |
Total unused commitments | $10,435,000 | 3,816 |
Derivatives | $2,528,000 | 954 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $207,273,000 | 2,965 |
Cash and due from depository institutions | $5,543,000 | 2,451 |
Interest-bearing balances | $251,000 | 6,044 |
Securities | $53,185,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 362 |
Net loans & leases | $121,991,000 | 3,032 |
Loan loss allowance | $1,472,000 | 3,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,124,000 | 1,862 |
Other real estate owned | $1,518,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,937,000 | 2,182 |
Life insurance assets | $4,063,000 | 1,850 |
Total liabilities and capital | $207,273,000 | 2,965 |
Total liabilities | $188,335,000 | 2,913 |
Total deposits | $187,059,000 | 2,806 |
Interest-bearing deposits | $163,487,000 | 2,613 |
Deposits held in domestic offices | $187,059,000 | 2,805 |
% insured | 78.66% | 4,840 |
Federal funds purchased & repurchase agreements | $348,000 | 2,013 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $928,000 | 3,173 |
Total equity capital | $18,938,000 | 3,368 |
Total bank equity capital | $18,938,000 | 3,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $564,000 | 2,948 |
Surplus | $12,932,000 | 2,065 |
Undivided profits | $5,442,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $712,000 | 3,444 |
Earning assets | $186,402,000 | 3,011 |
Long-term assets (5+ years) | $54,855,000 | 3,157 |
Average Assets, year-to-date | $204,522,670 | 2,974 |
Average Assets, quarterly | $207,667,500 | 2,960 |
Volatile liabilities | $2,563,000 | 5,110 |
Insider loans | $3,730,000 | 1,584 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,496,000 | 3,977 |
Tier 1 (core) risk-based capital | $18,943,000 | 3,286 |
Tier 2 risk-based capital | $1,473,000 | 3,017 |
Total risk weighted assets | $131,428,000 | 2,999 |
Total unused commitments | $9,496,000 | 3,977 |
Derivatives | $2,573,000 | 974 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $208,062,000 | 2,975 |
Cash and due from depository institutions | $5,997,000 | 2,494 |
Interest-bearing balances | $254,000 | 6,150 |
Securities | $54,678,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 350 |
Net loans & leases | $117,309,000 | 3,086 |
Loan loss allowance | $1,423,000 | 3,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,184,000 | 1,850 |
Other real estate owned | $1,841,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,228,000 | 2,115 |
Life insurance assets | $4,035,000 | 1,838 |
Total liabilities and capital | $208,062,000 | 2,975 |
Total liabilities | $189,297,000 | 2,917 |
Total deposits | $187,790,000 | 2,823 |
Interest-bearing deposits | $164,275,000 | 2,638 |
Deposits held in domestic offices | $187,790,000 | 2,823 |
% insured | 78.04% | 5,046 |
Federal funds purchased & repurchase agreements | $576,000 | 1,759 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $931,000 | 3,107 |
Total equity capital | $18,765,000 | 3,356 |
Total bank equity capital | $18,765,000 | 3,355 |
Perpetual preferred stock | $0 | 201 |
Common stock | $564,000 | 2,980 |
Surplus | $13,432,000 | 2,023 |
Undivided profits | $4,769,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $818,000 | 3,001 |
Earning assets | $186,066,000 | 3,039 |
Long-term assets (5+ years) | $55,842,000 | 3,101 |
Average Assets, year-to-date | $203,147,500 | 3,019 |
Average Assets, quarterly | $203,147,500 | 3,019 |
Volatile liabilities | $2,459,000 | 5,097 |
Insider loans | $1,866,000 | 2,576 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,091,000 | 3,639 |
Tier 1 (core) risk-based capital | $18,989,000 | 3,270 |
Tier 2 risk-based capital | $1,423,000 | 3,095 |
Total risk weighted assets | $129,300,000 | 3,030 |
Total unused commitments | $12,091,000 | 3,639 |
Derivatives | $2,650,000 | 906 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $198,233,000 | 3,081 |
Cash and due from depository institutions | $5,342,000 | 2,425 |
Interest-bearing balances | $254,000 | 6,153 |
Securities | $56,129,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,033 |
Net loans & leases | $116,254,000 | 3,131 |
Loan loss allowance | $1,393,000 | 3,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,194,000 | 1,852 |
Other real estate owned | $2,063,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,576,000 | 2,080 |
Life insurance assets | $4,191,000 | 1,769 |
Total liabilities and capital | $198,233,000 | 3,081 |
Total liabilities | $180,011,000 | 3,042 |
Total deposits | $178,796,000 | 2,924 |
Interest-bearing deposits | $155,320,000 | 2,747 |
Deposits held in domestic offices | $178,796,000 | 2,924 |
% insured | 80.36% | 4,653 |
Federal funds purchased & repurchase agreements | $438,000 | 2,084 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $777,000 | 3,371 |
Total equity capital | $18,222,000 | 3,381 |
Total bank equity capital | $18,222,000 | 3,380 |
Perpetual preferred stock | $0 | 206 |
Common stock | $564,000 | 3,015 |
Surplus | $13,432,000 | 2,034 |
Undivided profits | $4,226,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $796,000 | 3,185 |
Earning assets | $176,312,000 | 3,157 |
Long-term assets (5+ years) | $51,337,000 | 3,230 |
Average Assets, year-to-date | $198,370,400 | 3,052 |
Average Assets, quarterly | $201,541,000 | 3,029 |
Volatile liabilities | $5,870,000 | 4,023 |
Insider loans | $4,101,000 | 1,474 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,410,000 | 3,978 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,333 |
Tier 2 risk-based capital | $1,393,000 | 3,150 |
Total risk weighted assets | $127,553,000 | 3,089 |
Total unused commitments | $9,410,000 | 3,978 |
Derivatives | $1,657,000 | 965 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $204,849,000 | 3,000 |
Cash and due from depository institutions | $6,619,000 | 2,436 |
Interest-bearing balances | $253,000 | 6,220 |
Securities | $54,828,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 430 |
Net loans & leases | $116,807,000 | 3,114 |
Loan loss allowance | $1,398,000 | 3,710 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,278,000 | 1,828 |
Other real estate owned | $1,601,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,841,000 | 2,029 |
Life insurance assets | $4,159,000 | 1,743 |
Total liabilities and capital | $204,849,000 | 3,000 |
Total liabilities | $186,147,000 | 2,961 |
Total deposits | $184,774,000 | 2,843 |
Interest-bearing deposits | $162,290,000 | 2,653 |
Deposits held in domestic offices | $184,774,000 | 2,842 |
% insured | 76.14% | 5,533 |
Federal funds purchased & repurchase agreements | $259,000 | 2,162 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,114,000 | 2,989 |
Total equity capital | $18,702,000 | 3,327 |
Total bank equity capital | $18,702,000 | 3,326 |
Perpetual preferred stock | $0 | 217 |
Common stock | $564,000 | 3,049 |
Surplus | $13,432,000 | 2,045 |
Undivided profits | $4,706,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $871,000 | 3,067 |
Earning assets | $181,763,000 | 3,092 |
Long-term assets (5+ years) | $46,633,000 | 3,450 |
Average Assets, year-to-date | $198,404,750 | 3,078 |
Average Assets, quarterly | $205,242,000 | 2,984 |
Volatile liabilities | $6,057,000 | 4,013 |
Insider loans | $3,736,000 | 1,613 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,009,000 | 4,474 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,304 |
Tier 2 risk-based capital | $1,398,000 | 3,168 |
Total risk weighted assets | $128,726,000 | 3,058 |
Total unused commitments | $7,009,000 | 4,474 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $205,521,000 | 2,988 |
Cash and due from depository institutions | $5,033,000 | 2,401 |
Interest-bearing balances | $255,000 | 6,295 |
Securities | $55,907,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $19,550,000 | 227 |
Net loans & leases | $108,975,000 | 3,273 |
Loan loss allowance | $1,393,000 | 3,739 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,350,000 | 1,812 |
Other real estate owned | $1,499,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,207,000 | 2,118 |
Life insurance assets | $4,126,000 | 1,729 |
Total liabilities and capital | $205,521,000 | 2,988 |
Total liabilities | $186,336,000 | 2,950 |
Total deposits | $185,113,000 | 2,841 |
Interest-bearing deposits | $163,023,000 | 2,640 |
Deposits held in domestic offices | $185,113,000 | 2,840 |
% insured | 75.88% | 5,670 |
Federal funds purchased & repurchase agreements | $434,000 | 2,019 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $789,000 | 3,485 |
Total equity capital | $19,185,000 | 3,289 |
Total bank equity capital | $19,185,000 | 3,288 |
Perpetual preferred stock | $0 | 228 |
Common stock | $564,000 | 3,075 |
Surplus | $13,432,000 | 2,045 |
Undivided profits | $5,189,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $787,000 | 3,258 |
Earning assets | $184,687,000 | 3,048 |
Long-term assets (5+ years) | $36,139,000 | 3,957 |
Average Assets, year-to-date | $196,218,670 | 3,114 |
Average Assets, quarterly | $201,978,000 | 3,049 |
Volatile liabilities | $6,228,000 | 3,930 |
Insider loans | $2,515,000 | 2,185 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,062,000 | 4,505 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,285 |
Tier 2 risk-based capital | $1,393,000 | 3,177 |
Total risk weighted assets | $122,929,000 | 3,178 |
Total unused commitments | $7,062,000 | 4,505 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $198,435,000 | 3,122 |
Cash and due from depository institutions | $4,728,000 | 2,430 |
Interest-bearing balances | $5,000 | 6,739 |
Securities | $46,746,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $26,125,000 | 204 |
Net loans & leases | $104,637,000 | 3,358 |
Loan loss allowance | $1,412,000 | 3,764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,402,000 | 1,805 |
Other real estate owned | $1,492,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,305,000 | 2,091 |
Life insurance assets | $4,096,000 | 1,713 |
Total liabilities and capital | $198,435,000 | 3,122 |
Total liabilities | $178,964,000 | 3,084 |
Total deposits | $177,859,000 | 2,981 |
Interest-bearing deposits | $156,730,000 | 2,795 |
Deposits held in domestic offices | $177,859,000 | 2,980 |
% insured | 79.33% | 5,271 |
Federal funds purchased & repurchase agreements | $361,000 | 1,854 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $744,000 | 3,685 |
Total equity capital | $19,471,000 | 3,330 |
Total bank equity capital | $19,471,000 | 3,328 |
Perpetual preferred stock | $0 | 239 |
Common stock | $564,000 | 3,115 |
Surplus | $13,432,000 | 2,054 |
Undivided profits | $5,475,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $812,000 | 3,128 |
Earning assets | $177,513,000 | 3,199 |
Long-term assets (5+ years) | $32,225,000 | 4,157 |
Average Assets, year-to-date | $191,567,500 | 3,206 |
Average Assets, quarterly | $191,567,500 | 3,206 |
Volatile liabilities | $6,647,000 | 3,806 |
Insider loans | $2,748,000 | 2,046 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,323,000 | 4,711 |
Tier 1 (core) risk-based capital | $18,695,000 | 3,295 |
Tier 2 risk-based capital | $1,412,000 | 3,161 |
Total risk weighted assets | $119,832,000 | 3,225 |
Total unused commitments | $6,323,000 | 4,711 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $184,700,000 | 3,307 |
Cash and due from depository institutions | $5,669,000 | 2,511 |
Interest-bearing balances | $5,000 | 6,777 |
Securities | $45,607,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 850 |
Net loans & leases | $109,837,000 | 3,282 |
Loan loss allowance | $1,410,000 | 3,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,441,000 | 1,799 |
Other real estate owned | $1,559,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,612,000 | 2,021 |
Life insurance assets | $4,060,000 | 1,697 |
Total liabilities and capital | $184,700,000 | 3,307 |
Total liabilities | $165,425,000 | 3,280 |
Total deposits | $164,292,000 | 3,166 |
Interest-bearing deposits | $145,786,000 | 2,952 |
Deposits held in domestic offices | $164,292,000 | 3,165 |
% insured | 85.77% | 4,725 |
Federal funds purchased & repurchase agreements | $433,000 | 2,013 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $700,000 | 3,849 |
Total equity capital | $19,275,000 | 3,356 |
Total bank equity capital | $19,275,000 | 3,353 |
Perpetual preferred stock | $0 | 246 |
Common stock | $564,000 | 3,145 |
Surplus | $13,432,000 | 2,062 |
Undivided profits | $5,279,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $723,000 | 3,538 |
Earning assets | $162,424,000 | 3,400 |
Long-term assets (5+ years) | $32,106,000 | 4,115 |
Average Assets, year-to-date | $188,399,200 | 3,195 |
Average Assets, quarterly | $187,113,500 | 3,262 |
Volatile liabilities | $6,711,000 | 3,905 |
Insider loans | $3,094,000 | 1,872 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,979,000 | 4,712 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,290 |
Tier 2 risk-based capital | $1,410,000 | 3,179 |
Total risk weighted assets | $121,794,000 | 3,214 |
Total unused commitments | $5,979,000 | 4,712 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $189,527,000 | 3,238 |
Cash and due from depository institutions | $4,496,000 | 2,499 |
Interest-bearing balances | $7,000 | 6,838 |
Securities | $45,310,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 432 |
Net loans & leases | $110,249,000 | 3,288 |
Loan loss allowance | $1,561,000 | 3,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,368,000 | 1,835 |
Other real estate owned | $1,639,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,790,000 | 2,025 |
Life insurance assets | $4,029,000 | 1,673 |
Total liabilities and capital | $189,527,000 | 3,238 |
Total liabilities | $169,462,000 | 3,215 |
Total deposits | $168,453,000 | 3,091 |
Interest-bearing deposits | $147,184,000 | 2,938 |
Deposits held in domestic offices | $168,453,000 | 3,090 |
% insured | 83.22% | 5,530 |
Federal funds purchased & repurchase agreements | $211,000 | 2,104 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $798,000 | 3,835 |
Total equity capital | $20,065,000 | 3,307 |
Total bank equity capital | $20,065,000 | 3,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $564,000 | 3,196 |
Surplus | $13,432,000 | 2,086 |
Undivided profits | $6,069,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $840,000 | 3,344 |
Earning assets | $168,241,000 | 3,315 |
Long-term assets (5+ years) | $36,018,000 | 3,865 |
Average Assets, year-to-date | $189,324,000 | 3,215 |
Average Assets, quarterly | $191,527,500 | 3,205 |
Volatile liabilities | $6,481,000 | 4,003 |
Insider loans | $3,042,000 | 1,960 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,179,000 | 4,691 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,372 |
Tier 2 risk-based capital | $1,547,000 | 2,987 |
Total risk weighted assets | $123,780,000 | 3,173 |
Total unused commitments | $6,179,000 | 4,691 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $193,528,000 | 3,193 |
Cash and due from depository institutions | $4,419,000 | 2,420 |
Interest-bearing balances | $9,000 | 6,859 |
Securities | $45,356,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $19,225,000 | 260 |
Net loans & leases | $107,316,000 | 3,364 |
Loan loss allowance | $1,606,000 | 3,634 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,434,000 | 1,811 |
Other real estate owned | $1,649,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,129,000 | 1,938 |
Life insurance assets | $3,994,000 | 1,661 |
Total liabilities and capital | $193,528,000 | 3,193 |
Total liabilities | $173,704,000 | 3,163 |
Total deposits | $172,815,000 | 3,015 |
Interest-bearing deposits | $148,834,000 | 2,909 |
Deposits held in domestic offices | $172,815,000 | 3,014 |
% insured | 79.89% | 6,133 |
Federal funds purchased & repurchase agreements | $115,000 | 2,182 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $774,000 | 3,720 |
Total equity capital | $19,824,000 | 3,287 |
Total bank equity capital | $19,824,000 | 3,284 |
Perpetual preferred stock | $0 | 254 |
Common stock | $564,000 | 3,231 |
Surplus | $13,432,000 | 2,092 |
Undivided profits | $5,828,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $807,000 | 3,314 |
Earning assets | $171,906,000 | 3,262 |
Long-term assets (5+ years) | $33,751,000 | 3,992 |
Average Assets, year-to-date | $189,256,330 | 3,225 |
Average Assets, quarterly | $195,405,000 | 3,165 |
Volatile liabilities | $5,873,000 | 4,212 |
Insider loans | $3,078,000 | 1,931 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,560,000 | 4,139 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,333 |
Tier 2 risk-based capital | $1,550,000 | 2,997 |
Total risk weighted assets | $123,927,000 | 3,179 |
Total unused commitments | $8,560,000 | 4,140 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $197,282,000 | 3,164 |
Cash and due from depository institutions | $4,502,000 | 2,468 |
Interest-bearing balances | $2,000 | 6,959 |
Securities | $40,553,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 295 |
Net loans & leases | $113,978,000 | 3,228 |
Loan loss allowance | $2,016,000 | 3,157 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,920,000 | 1,962 |
Other real estate owned | $3,110,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,219,000 | 1,952 |
Life insurance assets | $3,959,000 | 1,642 |
Total liabilities and capital | $197,282,000 | 3,164 |
Total liabilities | $177,856,000 | 3,129 |
Total deposits | $177,068,000 | 2,999 |
Interest-bearing deposits | $156,902,000 | 2,826 |
Deposits held in domestic offices | $177,068,000 | 2,998 |
% insured | 76.92% | 6,513 |
Federal funds purchased & repurchase agreements | $128,000 | 2,073 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $660,000 | 3,962 |
Total equity capital | $19,426,000 | 3,312 |
Total bank equity capital | $19,426,000 | 3,310 |
Perpetual preferred stock | $0 | 259 |
Common stock | $564,000 | 3,269 |
Surplus | $13,432,000 | 2,104 |
Undivided profits | $5,430,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $780,000 | 3,384 |
Earning assets | $174,533,000 | 3,259 |
Long-term assets (5+ years) | $32,691,000 | 4,062 |
Average Assets, year-to-date | $187,120,500 | 3,269 |
Average Assets, quarterly | $187,120,500 | 3,269 |
Volatile liabilities | $6,385,000 | 4,110 |
Insider loans | $3,176,000 | 1,913 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,351,000 | 4,475 |
Tier 1 (core) risk-based capital | $18,092,000 | 3,345 |
Tier 2 risk-based capital | $1,651,000 | 2,862 |
Total risk weighted assets | $131,703,000 | 3,029 |
Total unused commitments | $7,351,000 | 4,475 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $176,959,000 | 3,422 |
Cash and due from depository institutions | $4,003,000 | 2,455 |
Interest-bearing balances | $7,000 | 6,926 |
Securities | $30,043,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 524 |
Net loans & leases | $113,400,000 | 3,269 |
Loan loss allowance | $1,940,000 | 3,229 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,096,000 | 1,919 |
Other real estate owned | $3,020,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,322,000 | 1,947 |
Life insurance assets | $3,927,000 | 1,615 |
Total liabilities and capital | $176,959,000 | 3,422 |
Total liabilities | $157,754,000 | 3,418 |
Total deposits | $156,718,000 | 3,266 |
Interest-bearing deposits | $138,871,000 | 3,105 |
Deposits held in domestic offices | $156,718,000 | 3,265 |
% insured | 83.68% | 5,600 |
Federal funds purchased & repurchase agreements | $332,000 | 2,201 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $704,000 | 3,888 |
Total equity capital | $19,205,000 | 3,333 |
Total bank equity capital | $19,205,000 | 3,330 |
Perpetual preferred stock | $0 | 263 |
Common stock | $564,000 | 3,294 |
Surplus | $13,432,000 | 2,110 |
Undivided profits | $5,209,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $825,000 | 3,373 |
Earning assets | $154,525,000 | 3,526 |
Long-term assets (5+ years) | $26,475,000 | 3,935 |
Average Assets, year-to-date | $177,894,400 | 3,366 |
Average Assets, quarterly | $176,684,000 | 3,414 |
Volatile liabilities | $7,373,000 | 4,011 |
Insider loans | $3,250,000 | 1,883 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,395,000 | 3,952 |
Tier 1 (core) risk-based capital | $18,010,000 | 3,337 |
Tier 2 risk-based capital | $1,595,000 | 2,946 |
Total risk weighted assets | $127,254,000 | 3,129 |
Total unused commitments | $9,395,000 | 3,953 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $176,409,000 | 3,429 |
Cash and due from depository institutions | $5,768,000 | 2,424 |
Interest-bearing balances | $359,000 | 6,196 |
Securities | $32,671,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,761 |
Net loans & leases | $115,483,000 | 3,238 |
Loan loss allowance | $1,874,000 | 3,322 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,048,000 | 1,941 |
Other real estate owned | $3,938,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,426,000 | 1,952 |
Life insurance assets | $3,894,000 | 1,598 |
Total liabilities and capital | $176,409,000 | 3,429 |
Total liabilities | $156,732,000 | 3,439 |
Total deposits | $155,579,000 | 3,288 |
Interest-bearing deposits | $136,705,000 | 3,152 |
Deposits held in domestic offices | $155,579,000 | 3,287 |
% insured | 83.79% | 5,718 |
Federal funds purchased & repurchase agreements | $437,000 | 2,128 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $716,000 | 4,066 |
Total equity capital | $19,677,000 | 3,296 |
Total bank equity capital | $19,677,000 | 3,296 |
Perpetual preferred stock | $0 | 266 |
Common stock | $564,000 | 3,333 |
Surplus | $13,432,000 | 2,120 |
Undivided profits | $5,681,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $876,000 | 3,325 |
Earning assets | $151,588,000 | 3,584 |
Long-term assets (5+ years) | $27,816,000 | 3,774 |
Average Assets, year-to-date | $178,128,250 | 3,379 |
Average Assets, quarterly | $177,658,500 | 3,399 |
Volatile liabilities | $3,925,000 | 5,073 |
Insider loans | $4,162,000 | 1,559 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,935,000 | 4,047 |
Tier 1 (core) risk-based capital | $18,949,000 | 3,202 |
Tier 2 risk-based capital | $1,622,000 | 2,929 |
Total risk weighted assets | $129,482,000 | 3,115 |
Total unused commitments | $8,935,000 | 4,051 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $178,908,000 | 3,393 |
Cash and due from depository institutions | $4,893,000 | 2,424 |
Interest-bearing balances | $355,000 | 6,137 |
Securities | $33,934,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,353 |
Net loans & leases | $114,399,000 | 3,294 |
Loan loss allowance | $1,629,000 | 3,655 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,157,000 | 1,920 |
Other real estate owned | $5,671,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,479,000 | 1,963 |
Life insurance assets | $3,859,000 | 1,594 |
Total liabilities and capital | $178,908,000 | 3,393 |
Total liabilities | $159,362,000 | 3,389 |
Total deposits | $158,489,000 | 3,247 |
Interest-bearing deposits | $141,422,000 | 3,082 |
Deposits held in domestic offices | $158,489,000 | 3,245 |
% insured | 79.71% | 6,413 |
Federal funds purchased & repurchase agreements | $224,000 | 2,316 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $649,000 | 4,072 |
Total equity capital | $19,546,000 | 3,255 |
Total bank equity capital | $19,546,000 | 3,254 |
Perpetual preferred stock | $0 | 222 |
Common stock | $564,000 | 3,376 |
Surplus | $13,432,000 | 2,123 |
Undivided profits | $5,550,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $957,000 | 3,028 |
Earning assets | $153,063,000 | 3,569 |
Long-term assets (5+ years) | $29,177,000 | 3,659 |
Average Assets, year-to-date | $178,701,330 | 3,383 |
Average Assets, quarterly | $182,452,500 | 3,333 |
Volatile liabilities | $3,331,000 | 5,398 |
Insider loans | $4,280,000 | 1,543 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,867,000 | 3,707 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,176 |
Tier 2 risk-based capital | $1,629,000 | 2,953 |
Total risk weighted assets | $131,141,000 | 3,118 |
Total unused commitments | $10,867,000 | 3,709 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $185,997,000 | 3,309 |
Cash and due from depository institutions | $4,339,000 | 2,496 |
Interest-bearing balances | $353,000 | 6,185 |
Securities | $30,908,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 491 |
Net loans & leases | $115,525,000 | 3,285 |
Loan loss allowance | $2,373,000 | 2,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,139,000 | 1,932 |
Other real estate owned | $3,904,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,757,000 | 1,955 |
Life insurance assets | $3,825,000 | 1,600 |
Total liabilities and capital | $185,997,000 | 3,309 |
Total liabilities | $167,070,000 | 3,302 |
Total deposits | $166,437,000 | 3,155 |
Interest-bearing deposits | $148,632,000 | 3,034 |
Deposits held in domestic offices | $166,437,000 | 3,152 |
% insured | 76.99% | 6,735 |
Federal funds purchased & repurchase agreements | $54,000 | 2,310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $579,000 | 4,207 |
Total equity capital | $18,927,000 | 3,300 |
Total bank equity capital | $18,927,000 | 3,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $564,000 | 3,418 |
Surplus | $13,432,000 | 2,127 |
Undivided profits | $4,931,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $849,000 | 3,357 |
Earning assets | $162,211,000 | 3,435 |
Long-term assets (5+ years) | $25,213,000 | 3,889 |
Average Assets, year-to-date | $178,598,000 | 3,405 |
Average Assets, quarterly | $178,598,000 | 3,405 |
Volatile liabilities | $2,909,000 | 5,601 |
Insider loans | $4,179,000 | 1,613 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,916,000 | 3,925 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,237 |
Tier 2 risk-based capital | $1,646,000 | 2,931 |
Total risk weighted assets | $131,199,000 | 3,140 |
Total unused commitments | $9,916,000 | 3,927 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $171,199,000 | 3,552 |
Cash and due from depository institutions | $4,317,000 | 2,515 |
Interest-bearing balances | $358,000 | 6,123 |
Securities | $29,394,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,980 |
Net loans & leases | $114,061,000 | 3,390 |
Loan loss allowance | $2,259,000 | 2,970 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,201,000 | 1,945 |
Other real estate owned | $3,866,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,185,000 | 1,910 |
Life insurance assets | $3,791,000 | 1,595 |
Total liabilities and capital | $171,199,000 | 3,552 |
Total liabilities | $152,498,000 | 3,571 |
Total deposits | $151,685,000 | 3,389 |
Interest-bearing deposits | $135,943,000 | 3,235 |
Deposits held in domestic offices | $151,685,000 | 3,386 |
% insured | 85.25% | 5,462 |
Federal funds purchased & repurchase agreements | $226,000 | 2,424 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $587,000 | 4,261 |
Total equity capital | $18,701,000 | 3,326 |
Total bank equity capital | $18,701,000 | 3,326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $564,000 | 3,467 |
Surplus | $13,432,000 | 2,130 |
Undivided profits | $4,705,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $870,000 | 3,398 |
Earning assets | $146,988,000 | 3,721 |
Long-term assets (5+ years) | $20,433,000 | 4,192 |
Average Assets, year-to-date | $180,433,800 | 3,367 |
Average Assets, quarterly | $177,797,500 | 3,440 |
Volatile liabilities | $20,884,000 | 4,597 |
Insider loans | $4,657,000 | 1,507 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,816,000 | 4,381 |
Tier 1 (core) risk-based capital | $18,432,000 | 3,263 |
Tier 2 risk-based capital | $1,587,000 | 3,043 |
Total risk weighted assets | $126,527,000 | 3,274 |
Total unused commitments | $7,816,000 | 4,381 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $184,396,000 | 3,383 |
Cash and due from depository institutions | $5,793,000 | 2,513 |
Interest-bearing balances | $1,545,000 | 5,174 |
Securities | $30,980,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 709 |
Net loans & leases | $116,489,000 | 3,402 |
Loan loss allowance | $1,544,000 | 3,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,284,000 | 1,954 |
Other real estate owned | $4,808,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,167,000 | 2,091 |
Life insurance assets | $3,755,000 | 1,596 |
Total liabilities and capital | $184,396,000 | 3,383 |
Total liabilities | $164,311,000 | 3,381 |
Total deposits | $163,085,000 | 3,208 |
Interest-bearing deposits | $146,162,000 | 3,101 |
Deposits held in domestic offices | $163,085,000 | 3,205 |
% insured | 78.42% | 6,363 |
Federal funds purchased & repurchase agreements | $449,000 | 2,309 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $777,000 | 4,049 |
Total equity capital | $20,085,000 | 3,230 |
Total bank equity capital | $20,085,000 | 3,230 |
Perpetual preferred stock | $0 | 229 |
Common stock | $564,000 | 3,534 |
Surplus | $13,432,000 | 2,122 |
Undivided profits | $6,089,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,009,000 | 3,191 |
Earning assets | $159,889,000 | 3,526 |
Long-term assets (5+ years) | $22,560,000 | 3,959 |
Average Assets, year-to-date | $182,742,500 | 3,384 |
Average Assets, quarterly | $184,735,000 | 3,377 |
Volatile liabilities | $21,675,000 | 4,609 |
Insider loans | $4,550,000 | 1,564 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,248,000 | 4,117 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,145 |
Tier 2 risk-based capital | $1,544,000 | 3,165 |
Total risk weighted assets | $131,091,000 | 3,232 |
Total unused commitments | $9,248,000 | 4,117 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $185,074,000 | 3,386 |
Cash and due from depository institutions | $5,953,000 | 2,432 |
Interest-bearing balances | $1,548,000 | 5,078 |
Securities | $31,900,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,057 |
Net loans & leases | $119,372,000 | 3,390 |
Loan loss allowance | $1,395,000 | 4,009 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,376,000 | 1,943 |
Other real estate owned | $4,987,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,986,000 | 2,167 |
Life insurance assets | $3,621,000 | 1,625 |
Total liabilities and capital | $185,074,000 | 3,386 |
Total liabilities | $165,213,000 | 3,394 |
Total deposits | $162,320,000 | 3,234 |
Interest-bearing deposits | $147,537,000 | 3,094 |
Deposits held in domestic offices | $162,320,000 | 3,233 |
% insured | 77.36% | 6,595 |
Federal funds purchased & repurchase agreements | $256,000 | 2,452 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $637,000 | 4,339 |
Total equity capital | $19,861,000 | 3,240 |
Total bank equity capital | $19,861,000 | 3,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $564,000 | 3,569 |
Surplus | $13,432,000 | 2,119 |
Undivided profits | $5,865,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $904,000 | 3,470 |
Earning assets | $160,320,000 | 3,538 |
Long-term assets (5+ years) | $22,804,000 | 3,923 |
Average Assets, year-to-date | $182,191,330 | 3,411 |
Average Assets, quarterly | $185,684,000 | 3,370 |
Volatile liabilities | $20,426,000 | 4,795 |
Insider loans | $4,556,000 | 1,577 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,661,000 | 3,682 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,149 |
Tier 2 risk-based capital | $1,395,000 | 3,438 |
Total risk weighted assets | $135,129,000 | 3,194 |
Total unused commitments | $11,661,000 | 3,689 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $186,294,000 | 3,428 |
Cash and due from depository institutions | $4,458,000 | 2,536 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $29,867,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 680 |
Net loans & leases | $117,348,000 | 3,473 |
Loan loss allowance | $1,466,000 | 3,934 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,437,000 | 1,961 |
Other real estate owned | $5,489,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,070,000 | 2,204 |
Life insurance assets | $3,588,000 | 1,636 |
Total liabilities and capital | $186,294,000 | 3,428 |
Total liabilities | $166,917,000 | 3,410 |
Total deposits | $164,179,000 | 3,247 |
Interest-bearing deposits | $148,228,000 | 3,135 |
Deposits held in domestic offices | $164,179,000 | 3,245 |
% insured | 76.50% | 6,768 |
Federal funds purchased & repurchase agreements | $215,000 | 2,447 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $523,000 | 4,754 |
Total equity capital | $19,377,000 | 3,304 |
Total bank equity capital | $19,377,000 | 3,304 |
Perpetual preferred stock | $0 | 220 |
Common stock | $564,000 | 3,627 |
Surplus | $13,432,000 | 2,152 |
Undivided profits | $5,381,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $826,000 | 3,822 |
Earning assets | $160,845,000 | 3,568 |
Long-term assets (5+ years) | $21,086,000 | 4,082 |
Average Assets, year-to-date | $180,750,000 | 3,486 |
Average Assets, quarterly | $180,750,000 | 3,486 |
Volatile liabilities | $19,290,000 | 4,980 |
Insider loans | $4,554,000 | 1,638 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,042,000 | 3,584 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,204 |
Tier 2 risk-based capital | $1,466,000 | 3,329 |
Total risk weighted assets | $134,594,000 | 3,278 |
Total unused commitments | $13,042,000 | 3,587 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $175,206,000 | 3,588 |
Cash and due from depository institutions | $4,509,000 | 2,645 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $30,251,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $119,159,000 | 3,478 |
Loan loss allowance | $1,417,000 | 4,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,405,000 | 2,004 |
Other real estate owned | $5,417,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,465,000 | 2,166 |
Life insurance assets | $3,552,000 | 1,647 |
Total liabilities and capital | $175,206,000 | 3,588 |
Total liabilities | $156,210,000 | 3,608 |
Total deposits | $147,608,000 | 3,538 |
Interest-bearing deposits | $132,655,000 | 3,397 |
Deposits held in domestic offices | $147,608,000 | 3,537 |
% insured | 96.16% | 1,219 |
Federal funds purchased & repurchase agreements | $953,000 | 2,230 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $649,000 | 4,339 |
Total equity capital | $18,996,000 | 3,321 |
Total bank equity capital | $18,996,000 | 3,321 |
Perpetual preferred stock | $0 | 219 |
Common stock | $564,000 | 3,672 |
Surplus | $13,432,000 | 2,152 |
Undivided profits | $5,000,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $890,000 | 3,717 |
Earning assets | $149,424,000 | 3,778 |
Long-term assets (5+ years) | $22,314,000 | 3,960 |
Average Assets, year-to-date | $178,544,200 | 3,463 |
Average Assets, quarterly | $175,890,000 | 3,555 |
Volatile liabilities | $19,822,000 | 4,938 |
Insider loans | $4,091,000 | 1,843 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,231,000 | 3,887 |
Tier 1 (core) risk-based capital | $18,735,000 | 3,232 |
Tier 2 risk-based capital | $1,417,000 | 3,443 |
Total risk weighted assets | $134,149,000 | 3,328 |
Total unused commitments | $11,231,000 | 3,889 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $176,574,000 | 3,568 |
Cash and due from depository institutions | $7,139,000 | 2,626 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $29,446,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,332 |
Net loans & leases | $119,443,000 | 3,514 |
Loan loss allowance | $1,330,000 | 4,042 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,653,000 | 1,965 |
Other real estate owned | $4,457,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,036,000 | 2,220 |
Life insurance assets | $3,524,000 | 1,654 |
Total liabilities and capital | $176,574,000 | 3,568 |
Total liabilities | $157,382,000 | 3,565 |
Total deposits | $154,173,000 | 3,386 |
Interest-bearing deposits | $141,609,000 | 3,222 |
Deposits held in domestic offices | $154,173,000 | 3,385 |
% insured | 85.31% | 5,378 |
Federal funds purchased & repurchase agreements | $571,000 | 2,475 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $638,000 | 4,797 |
Total equity capital | $19,192,000 | 3,395 |
Total bank equity capital | $19,192,000 | 3,395 |
Perpetual preferred stock | $0 | 212 |
Common stock | $564,000 | 3,721 |
Surplus | $13,432,000 | 2,139 |
Undivided profits | $5,196,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $991,000 | 3,608 |
Earning assets | $150,314,000 | 3,788 |
Long-term assets (5+ years) | $22,765,000 | 3,904 |
Average Assets, year-to-date | $179,378,750 | 3,474 |
Average Assets, quarterly | $177,078,000 | 3,544 |
Volatile liabilities | $22,263,000 | 4,719 |
Insider loans | $4,103,000 | 1,844 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,688,000 | 3,605 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,273 |
Tier 2 risk-based capital | $1,330,000 | 3,576 |
Total risk weighted assets | $133,072,000 | 3,374 |
Total unused commitments | $13,688,000 | 3,607 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $177,582,000 | 3,568 |
Cash and due from depository institutions | $6,148,000 | 2,520 |
Interest-bearing balances | $43,000 | 6,700 |
Securities | $29,970,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,787 |
Net loans & leases | $119,710,000 | 3,540 |
Loan loss allowance | $1,307,000 | 4,009 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,686,000 | 1,970 |
Other real estate owned | $4,750,000 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,518,000 | 2,357 |
Life insurance assets | $3,499,000 | 1,668 |
Total liabilities and capital | $177,582,000 | 3,568 |
Total liabilities | $162,424,000 | 3,489 |
Total deposits | $159,220,000 | 3,324 |
Interest-bearing deposits | $142,705,000 | 3,216 |
Deposits held in domestic offices | $159,220,000 | 3,322 |
% insured | 72.94% | 5,491 |
Federal funds purchased & repurchase agreements | $429,000 | 2,633 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $775,000 | 4,348 |
Total equity capital | $15,158,000 | 4,070 |
Total bank equity capital | $15,158,000 | 4,070 |
Perpetual preferred stock | $0 | 213 |
Common stock | $564,000 | 3,767 |
Surplus | $9,632,000 | 2,756 |
Undivided profits | $4,962,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $943,000 | 3,657 |
Earning assets | $152,523,000 | 3,745 |
Long-term assets (5+ years) | $19,484,000 | 4,170 |
Average Assets, year-to-date | $180,313,670 | 3,479 |
Average Assets, quarterly | $181,445,500 | 3,489 |
Volatile liabilities | $25,245,000 | 4,420 |
Insider loans | $3,709,000 | 2,040 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,192,000 | 3,658 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,977 |
Tier 2 risk-based capital | $1,307,000 | 3,598 |
Total risk weighted assets | $132,549,000 | 3,418 |
Total unused commitments | $14,192,000 | 3,660 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $185,309,000 | 3,454 |
Cash and due from depository institutions | $6,447,000 | 2,513 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $36,843,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $9,969,000 | 1,232 |
Net loans & leases | $114,917,000 | 3,638 |
Loan loss allowance | $1,184,000 | 4,162 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,702,000 | 1,970 |
Other real estate owned | $2,083,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,348,000 | 2,171 |
Life insurance assets | $3,472,000 | 1,670 |
Total liabilities and capital | $185,309,000 | 3,454 |
Total liabilities | $170,070,000 | 3,394 |
Total deposits | $162,091,000 | 3,278 |
Interest-bearing deposits | $146,738,000 | 3,135 |
Deposits held in domestic offices | $162,091,000 | 3,276 |
% insured | 69.02% | 6,227 |
Federal funds purchased & repurchase agreements | $282,000 | 2,719 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $697,000 | 4,490 |
Total equity capital | $15,239,000 | 4,110 |
Total bank equity capital | $15,239,000 | 4,110 |
Perpetual preferred stock | $0 | 193 |
Common stock | $564,000 | 3,789 |
Surplus | $9,632,000 | 2,743 |
Undivided profits | $5,043,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $946,000 | 3,626 |
Earning assets | $161,740,000 | 3,570 |
Long-term assets (5+ years) | $23,191,000 | 3,805 |
Average Assets, year-to-date | $181,679,500 | 3,483 |
Average Assets, quarterly | $181,679,500 | 3,483 |
Volatile liabilities | $33,034,000 | 3,753 |
Insider loans | $2,473,000 | 2,747 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,108,000 | 3,491 |
Tier 1 (core) risk-based capital | $14,843,000 | 4,044 |
Tier 2 risk-based capital | $1,184,000 | 3,835 |
Total risk weighted assets | $128,726,000 | 3,498 |
Total unused commitments | $16,108,000 | 3,492 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $178,050,000 | 3,537 |
Cash and due from depository institutions | $5,659,000 | 2,347 |
Interest-bearing balances | $76,000 | 5,923 |
Securities | $38,899,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $115,901,000 | 3,642 |
Loan loss allowance | $1,502,000 | 3,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,806,000 | 1,945 |
Other real estate owned | $1,777,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,008,000 | 2,070 |
Life insurance assets | $3,651,000 | 1,618 |
Total liabilities and capital | $178,050,000 | 3,537 |
Total liabilities | $163,170,000 | 3,479 |
Total deposits | $138,218,000 | 3,635 |
Interest-bearing deposits | $124,715,000 | 3,500 |
Deposits held in domestic offices | $138,218,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,821,000 | 1,583 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,599,000 | 2,312 |
Subordinated debt | $0 | 278 |
All other liabilities | $532,000 | 5,167 |
Total equity capital | $14,880,000 | 4,158 |
Total bank equity capital | $14,880,000 | 4,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $564,000 | 3,816 |
Surplus | $9,632,000 | 2,721 |
Undivided profits | $4,684,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $952,000 | 3,825 |
Earning assets | $154,876,000 | 3,667 |
Long-term assets (5+ years) | $25,373,000 | 3,591 |
Average Assets, year-to-date | $183,640,000 | 3,365 |
Average Assets, quarterly | $181,229,000 | 3,446 |
Volatile liabilities | $29,260,000 | 3,970 |
Insider loans | $3,896,000 | 1,993 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,098,000 | 3,619 |
Tier 1 (core) risk-based capital | $14,630,000 | 4,083 |
Tier 2 risk-based capital | $1,503,000 | 3,253 |
Total risk weighted assets | $128,170,000 | 3,515 |
Total unused commitments | $15,098,000 | 3,622 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $184,408,000 | 3,410 |
Cash and due from depository institutions | $5,199,000 | 2,574 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $39,939,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $119,980,000 | 3,541 |
Loan loss allowance | $1,422,000 | 3,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,905,000 | 1,907 |
Other real estate owned | $2,881,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,504,000 | 1,970 |
Life insurance assets | $3,624,000 | 1,614 |
Total liabilities and capital | $184,408,000 | 3,410 |
Total liabilities | $169,511,000 | 3,347 |
Total deposits | $141,575,000 | 3,515 |
Interest-bearing deposits | $127,927,000 | 3,380 |
Deposits held in domestic offices | $141,575,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 2,105 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,000,000 | 1,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $716,000 | 4,640 |
Total equity capital | $14,897,000 | 4,196 |
Total bank equity capital | $14,897,000 | 4,196 |
Perpetual preferred stock | $0 | 110 |
Common stock | $564,000 | 3,850 |
Surplus | $9,632,000 | 2,712 |
Undivided profits | $4,701,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,209,000 | 3,226 |
Earning assets | $159,932,000 | 3,541 |
Long-term assets (5+ years) | $26,872,000 | 3,444 |
Average Assets, year-to-date | $185,037,500 | 3,337 |
Average Assets, quarterly | $186,787,500 | 3,368 |
Volatile liabilities | $21,928,000 | 4,571 |
Insider loans | $3,942,000 | 1,972 |
FHLB advances | $24,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,131,000 | 3,782 |
Tier 1 (core) risk-based capital | $15,044,000 | 4,075 |
Tier 2 risk-based capital | $1,422,000 | 3,297 |
Total risk weighted assets | $135,014,000 | 3,354 |
Total unused commitments | $15,131,000 | 3,784 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $189,167,000 | 3,353 |
Cash and due from depository institutions | $5,848,000 | 2,568 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $42,293,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $123,656,000 | 3,429 |
Loan loss allowance | $1,237,000 | 3,806 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,040,000 | 1,845 |
Other real estate owned | $1,988,000 | 2,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,342,000 | 2,143 |
Life insurance assets | $3,598,000 | 1,625 |
Total liabilities and capital | $189,167,000 | 3,353 |
Total liabilities | $173,968,000 | 3,269 |
Total deposits | $155,377,000 | 3,279 |
Interest-bearing deposits | $140,752,000 | 3,115 |
Deposits held in domestic offices | $155,377,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $922,000 | 2,972 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $669,000 | 4,749 |
Total equity capital | $15,199,000 | 4,151 |
Total bank equity capital | $15,199,000 | 4,151 |
Perpetual preferred stock | $0 | 107 |
Common stock | $564,000 | 3,886 |
Surplus | $9,632,000 | 2,706 |
Undivided profits | $5,003,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,257,000 | 3,036 |
Earning assets | $165,957,000 | 3,456 |
Long-term assets (5+ years) | $30,264,000 | 3,173 |
Average Assets, year-to-date | $185,247,330 | 3,350 |
Average Assets, quarterly | $188,742,000 | 3,334 |
Volatile liabilities | $20,362,000 | 4,758 |
Insider loans | $2,735,000 | 2,583 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,794,000 | 3,555 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,983 |
Tier 2 risk-based capital | $1,237,000 | 3,599 |
Total risk weighted assets | $138,061,000 | 3,296 |
Total unused commitments | $17,794,000 | 3,556 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $188,317,000 | 3,354 |
Cash and due from depository institutions | $6,649,000 | 2,637 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $38,865,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $8,019,000 | 2,157 |
Net loans & leases | $118,570,000 | 3,498 |
Loan loss allowance | $1,331,000 | 3,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,108,000 | 1,819 |
Other real estate owned | $1,536,000 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,570,000 | 2,246 |
Life insurance assets | $3,480,000 | 1,643 |
Total liabilities and capital | $188,317,000 | 3,354 |
Total liabilities | $172,419,000 | 3,284 |
Total deposits | $157,018,000 | 3,271 |
Interest-bearing deposits | $142,076,000 | 3,116 |
Deposits held in domestic offices | $157,018,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $447,000 | 2,866 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $954,000 | 4,167 |
Total equity capital | $15,898,000 | 4,078 |
Total bank equity capital | $15,898,000 | 4,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $564,000 | 3,896 |
Surplus | $9,632,000 | 2,686 |
Undivided profits | $5,702,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,152,000 | 3,311 |
Earning assets | $165,475,000 | 3,462 |
Long-term assets (5+ years) | $27,170,000 | 3,283 |
Average Assets, year-to-date | $183,287,500 | 3,393 |
Average Assets, quarterly | $183,287,500 | 3,393 |
Volatile liabilities | $30,228,000 | 3,735 |
Insider loans | $1,791,000 | 3,308 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,575,000 | 4,179 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,922 |
Tier 2 risk-based capital | $1,331,000 | 3,383 |
Total risk weighted assets | $135,908,000 | 3,308 |
Total unused commitments | $13,575,000 | 4,181 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $178,258,000 | 3,454 |
Cash and due from depository institutions | $5,263,000 | 2,654 |
Interest-bearing balances | $116,000 | 4,538 |
Securities | $40,989,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $116,327,000 | 3,541 |
Loan loss allowance | $1,369,000 | 3,449 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,186,000 | 1,793 |
Other real estate owned | $1,297,000 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,196,000 | 2,354 |
Life insurance assets | $3,452,000 | 1,639 |
Total liabilities and capital | $178,258,000 | 3,454 |
Total liabilities | $162,922,000 | 3,391 |
Total deposits | $144,721,000 | 3,439 |
Interest-bearing deposits | $130,444,000 | 3,293 |
Deposits held in domestic offices | $144,721,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,326,000 | 1,601 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $875,000 | 4,316 |
Total equity capital | $15,336,000 | 4,133 |
Total bank equity capital | $15,336,000 | 4,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $564,000 | 3,907 |
Surplus | $9,632,000 | 2,658 |
Undivided profits | $5,140,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,366,000 | 3,089 |
Earning assets | $157,432,000 | 3,545 |
Long-term assets (5+ years) | $26,568,000 | 3,128 |
Average Assets, year-to-date | $176,482,000 | 3,369 |
Average Assets, quarterly | $177,717,500 | 3,434 |
Volatile liabilities | $40,958,000 | 3,038 |
Insider loans | $1,798,000 | 3,261 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,718,000 | 3,874 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,971 |
Tier 2 risk-based capital | $1,369,000 | 3,285 |
Total risk weighted assets | $135,425,000 | 3,302 |
Total unused commitments | $15,718,000 | 3,875 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $177,177,000 | 3,436 |
Cash and due from depository institutions | $5,109,000 | 2,609 |
Interest-bearing balances | $464,000 | 3,103 |
Securities | $38,852,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,437 |
Net loans & leases | $113,393,000 | 3,567 |
Loan loss allowance | $1,499,000 | 3,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,656,000 | 1,895 |
Other real estate owned | $715,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,117,000 | 2,359 |
Life insurance assets | $3,423,000 | 1,611 |
Total liabilities and capital | $177,177,000 | 3,436 |
Total liabilities | $161,624,000 | 3,369 |
Total deposits | $157,529,000 | 3,165 |
Interest-bearing deposits | $142,709,000 | 3,014 |
Deposits held in domestic offices | $157,529,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,272 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $879,000 | 4,375 |
Total equity capital | $15,553,000 | 4,050 |
Total bank equity capital | $15,553,000 | 4,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $563,000 | 3,897 |
Surplus | $9,632,000 | 2,603 |
Undivided profits | $5,358,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,532,000 | 2,921 |
Earning assets | $158,044,000 | 3,510 |
Long-term assets (5+ years) | $22,521,000 | 3,326 |
Average Assets, year-to-date | $176,038,000 | 3,376 |
Average Assets, quarterly | $175,625,500 | 3,427 |
Volatile liabilities | $39,575,000 | 3,086 |
Insider loans | $1,782,000 | 3,234 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,613,000 | 3,658 |
Tier 1 (core) risk-based capital | $15,939,000 | 3,879 |
Tier 2 risk-based capital | $1,499,000 | 3,046 |
Total risk weighted assets | $132,160,000 | 3,329 |
Total unused commitments | $17,613,000 | 3,658 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $174,074,000 | 3,469 |
Cash and due from depository institutions | $4,919,000 | 2,780 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $39,423,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 2,988 |
Net loans & leases | $111,669,000 | 3,595 |
Loan loss allowance | $1,536,000 | 3,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,797,000 | 2,160 |
Other real estate owned | $647,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,415,000 | 2,281 |
Life insurance assets | $3,394,000 | 1,616 |
Total liabilities and capital | $174,074,000 | 3,469 |
Total liabilities | $158,978,000 | 3,411 |
Total deposits | $155,210,000 | 3,227 |
Interest-bearing deposits | $139,552,000 | 3,084 |
Deposits held in domestic offices | $155,210,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 3,237 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 5,229 |
Total equity capital | $15,096,000 | 4,087 |
Total bank equity capital | $15,096,000 | 4,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $564,000 | 3,914 |
Surplus | $9,632,000 | 2,591 |
Undivided profits | $4,900,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,362,000 | 3,049 |
Earning assets | $155,346,000 | 3,540 |
Long-term assets (5+ years) | $22,915,000 | 3,222 |
Average Assets, year-to-date | $175,658,330 | 3,407 |
Average Assets, quarterly | $177,244,000 | 3,411 |
Volatile liabilities | $27,563,000 | 3,920 |
Insider loans | $1,484,000 | 3,564 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,652,000 | 3,551 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,874 |
Tier 2 risk-based capital | $1,536,000 | 2,978 |
Total risk weighted assets | $130,488,000 | 3,356 |
Total unused commitments | $18,652,000 | 3,551 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $180,414,000 | 3,381 |
Cash and due from depository institutions | $5,572,000 | 2,797 |
Interest-bearing balances | $142,000 | 4,340 |
Securities | $44,421,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 2,834 |
Net loans & leases | $110,504,000 | 3,589 |
Loan loss allowance | $1,537,000 | 3,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,510,000 | 2,232 |
Other real estate owned | $646,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,419,000 | 2,205 |
Life insurance assets | $3,369,000 | 1,604 |
Total liabilities and capital | $180,414,000 | 3,381 |
Total liabilities | $165,225,000 | 3,304 |
Total deposits | $156,248,000 | 3,220 |
Interest-bearing deposits | $140,726,000 | 3,054 |
Deposits held in domestic offices | $156,248,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,007 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $902,000 | 4,157 |
Total equity capital | $15,189,000 | 4,085 |
Total bank equity capital | $15,189,000 | 4,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $564,000 | 3,915 |
Surplus | $9,632,000 | 2,551 |
Undivided profits | $4,993,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,306,000 | 3,046 |
Earning assets | $161,409,000 | 3,446 |
Long-term assets (5+ years) | $27,685,000 | 2,835 |
Average Assets, year-to-date | $176,450,500 | 3,407 |
Average Assets, quarterly | $176,450,500 | 3,407 |
Volatile liabilities | $35,023,000 | 3,270 |
Insider loans | $1,464,000 | 3,563 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,901,000 | 3,625 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,837 |
Tier 2 risk-based capital | $1,537,000 | 2,964 |
Total risk weighted assets | $128,709,000 | 3,349 |
Total unused commitments | $17,901,000 | 3,626 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $172,487,000 | 3,459 |
Cash and due from depository institutions | $4,638,000 | 2,973 |
Interest-bearing balances | $255,000 | 3,788 |
Securities | $46,561,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $108,160,000 | 3,638 |
Loan loss allowance | $1,537,000 | 3,074 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,491,000 | 2,629 |
Other real estate owned | $645,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,992,000 | 2,085 |
Life insurance assets | $3,342,000 | 1,586 |
Total liabilities and capital | $172,487,000 | 3,459 |
Total liabilities | $157,752,000 | 3,396 |
Total deposits | $140,906,000 | 3,495 |
Interest-bearing deposits | $126,602,000 | 3,321 |
Deposits held in domestic offices | $140,906,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $813,000 | 4,367 |
Total equity capital | $14,735,000 | 4,105 |
Total bank equity capital | $14,735,000 | 4,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $564,000 | 3,922 |
Surplus | $9,632,000 | 2,504 |
Undivided profits | $4,539,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,448,000 | 2,872 |
Earning assets | $154,976,000 | 3,518 |
Long-term assets (5+ years) | $28,913,000 | 2,718 |
Average Assets, year-to-date | $180,127,000 | 3,216 |
Average Assets, quarterly | $177,586,500 | 3,345 |
Volatile liabilities | $37,324,000 | 3,261 |
Insider loans | $1,803,000 | 3,154 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,551,000 | 3,976 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,867 |
Tier 2 risk-based capital | $1,537,000 | 2,940 |
Total risk weighted assets | $124,735,000 | 3,407 |
Total unused commitments | $14,551,000 | 3,976 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $182,686,000 | 3,277 |
Cash and due from depository institutions | $6,327,000 | 2,993 |
Interest-bearing balances | $376,000 | 3,410 |
Securities | $48,745,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $5,011,000 | 2,429 |
Net loans & leases | $109,295,000 | 3,577 |
Loan loss allowance | $1,525,000 | 3,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,520,000 | 2,149 |
Other real estate owned | $626,000 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,162,000 | 2,283 |
Life insurance assets | $3,302,000 | 1,568 |
Total liabilities and capital | $182,686,000 | 3,277 |
Total liabilities | $167,781,000 | 3,192 |
Total deposits | $155,145,000 | 3,143 |
Interest-bearing deposits | $139,812,000 | 2,981 |
Deposits held in domestic offices | $155,145,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,469 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,490,000 | 2,931 |
Total equity capital | $14,905,000 | 4,020 |
Total bank equity capital | $14,905,000 | 4,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $664,000 | 3,668 |
Surplus | $9,632,000 | 2,472 |
Undivided profits | $4,609,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,435,000 | 2,897 |
Earning assets | $163,427,000 | 3,347 |
Long-term assets (5+ years) | $29,542,000 | 2,658 |
Average Assets, year-to-date | $182,037,000 | 3,197 |
Average Assets, quarterly | $180,571,000 | 3,268 |
Volatile liabilities | $25,575,000 | 4,105 |
Insider loans | $2,428,000 | 2,570 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,104,000 | 3,752 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,759 |
Tier 2 risk-based capital | $1,525,000 | 2,950 |
Total risk weighted assets | $126,605,000 | 3,337 |
Total unused commitments | $16,104,000 | 3,752 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $178,456,000 | 3,316 |
Cash and due from depository institutions | $6,791,000 | 3,019 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $51,337,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $106,514,000 | 3,627 |
Loan loss allowance | $1,496,000 | 3,122 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,527,000 | 2,110 |
Other real estate owned | $597,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,690,000 | 2,128 |
Life insurance assets | $3,274,000 | 1,538 |
Total liabilities and capital | $178,456,000 | 3,316 |
Total liabilities | $164,423,000 | 3,238 |
Total deposits | $151,504,000 | 3,185 |
Interest-bearing deposits | $134,962,000 | 3,046 |
Deposits held in domestic offices | $151,504,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,096,000 | 2,879 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $823,000 | 4,005 |
Total equity capital | $14,033,000 | 4,101 |
Total bank equity capital | $14,033,000 | 4,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $564,000 | 3,944 |
Surplus | $9,632,000 | 2,421 |
Undivided profits | $3,837,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,394,000 | 2,691 |
Earning assets | $157,868,000 | 3,394 |
Long-term assets (5+ years) | $32,385,000 | 2,464 |
Average Assets, year-to-date | $181,820,670 | 3,208 |
Average Assets, quarterly | $185,014,500 | 3,188 |
Volatile liabilities | $34,999,000 | 3,335 |
Insider loans | $2,533,000 | 2,464 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,965,000 | 3,575 |
Tier 1 (core) risk-based capital | $15,377,000 | 3,794 |
Tier 2 risk-based capital | $1,496,000 | 2,965 |
Total risk weighted assets | $125,248,000 | 3,335 |
Total unused commitments | $17,965,000 | 3,575 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $191,573,000 | 3,099 |
Cash and due from depository institutions | $7,224,000 | 3,071 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $55,752,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $12,739,000 | 1,172 |
Net loans & leases | $102,761,000 | 3,647 |
Loan loss allowance | $1,490,000 | 3,084 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,584,000 | 2,036 |
Other real estate owned | $597,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,916,000 | 2,258 |
Life insurance assets | $3,259,000 | 1,504 |
Total liabilities and capital | $191,573,000 | 3,099 |
Total liabilities | $177,276,000 | 3,016 |
Total deposits | $157,547,000 | 3,075 |
Interest-bearing deposits | $143,386,000 | 2,891 |
Deposits held in domestic offices | $157,547,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,260 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000,000 | 1,769 |
Subordinated debt | $0 | 259 |
All other liabilities | $601,000 | 4,730 |
Total equity capital | $14,297,000 | 4,010 |
Total bank equity capital | $14,297,000 | 4,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $564,000 | 3,931 |
Surplus | $9,632,000 | 2,365 |
Undivided profits | $4,101,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,180,000 | 2,968 |
Earning assets | $171,266,000 | 3,153 |
Long-term assets (5+ years) | $35,858,000 | 2,280 |
Average Assets, year-to-date | $183,503,000 | 3,182 |
Average Assets, quarterly | $183,503,000 | 3,182 |
Volatile liabilities | $37,567,000 | 3,032 |
Insider loans | $1,826,000 | 3,022 |
FHLB advances | $19,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,318,000 | 3,735 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,783 |
Tier 2 risk-based capital | $1,490,000 | 2,929 |
Total risk weighted assets | $123,238,000 | 3,332 |
Total unused commitments | $16,318,000 | 3,736 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $175,433,000 | 3,294 |
Cash and due from depository institutions | $4,527,000 | 3,069 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $57,902,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $101,496,000 | 3,653 |
Loan loss allowance | $1,466,000 | 3,092 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,639,000 | 1,989 |
Other real estate owned | $109,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,760,000 | 2,587 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $175,433,000 | 3,294 |
Total liabilities | $161,513,000 | 3,229 |
Total deposits | $136,930,000 | 3,408 |
Interest-bearing deposits | $125,265,000 | 3,181 |
Deposits held in domestic offices | $136,930,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,954,000 | 1,665 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $629,000 | 4,543 |
Total equity capital | $13,920,000 | 4,054 |
Total bank equity capital | $13,920,000 | 4,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $564,000 | 3,948 |
Surplus | $9,632,000 | 2,329 |
Undivided profits | $3,724,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,292,000 | 2,750 |
Earning assets | $159,409,000 | 3,317 |
Long-term assets (5+ years) | $35,745,000 | 2,250 |
Average Assets, year-to-date | $172,135,400 | 3,219 |
Average Assets, quarterly | $175,508,000 | 3,274 |
Volatile liabilities | $38,795,000 | 2,939 |
Insider loans | $763,000 | 4,704 |
FHLB advances | $19,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,800,000 | 3,524 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,824 |
Tier 2 risk-based capital | $1,466,000 | 2,933 |
Total risk weighted assets | $118,864,000 | 3,379 |
Total unused commitments | $17,800,000 | 3,525 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $175,583,000 | 3,260 |
Cash and due from depository institutions | $4,567,000 | 3,055 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $61,685,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,311 |
Net loans & leases | $97,308,000 | 3,751 |
Loan loss allowance | $1,451,000 | 3,092 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,719,000 | 1,922 |
Other real estate owned | $141,000 | 3,055 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,773,000 | 2,531 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,583,000 | 3,260 |
Total liabilities | $160,904,000 | 3,204 |
Total deposits | $141,489,000 | 3,284 |
Interest-bearing deposits | $129,928,000 | 3,030 |
Deposits held in domestic offices | $141,489,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 5,630 |
Total equity capital | $14,679,000 | 3,856 |
Total bank equity capital | $14,679,000 | 3,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $564,000 | 3,944 |
Surplus | $9,632,000 | 2,266 |
Undivided profits | $4,483,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,177,000 | 2,968 |
Earning assets | $159,394,000 | 3,278 |
Long-term assets (5+ years) | $39,568,000 | 2,098 |
Average Assets, year-to-date | $171,311,000 | 3,222 |
Average Assets, quarterly | $174,087,000 | 3,236 |
Volatile liabilities | $28,508,000 | 3,527 |
Insider loans | $1,163,000 | 3,865 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,939,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,668 |
Tier 2 risk-based capital | $1,436,000 | 2,939 |
Total risk weighted assets | $114,890,000 | 3,413 |
Total unused commitments | $17,939,000 | 3,487 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $172,591,000 | 3,232 |
Cash and due from depository institutions | $4,620,000 | 3,039 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $65,354,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $89,941,000 | 3,889 |
Loan loss allowance | $1,382,000 | 3,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,384,000 | 1,999 |
Other real estate owned | $235,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,357,000 | 2,607 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,591,000 | 3,232 |
Total liabilities | $157,771,000 | 3,190 |
Total deposits | $138,313,000 | 3,293 |
Interest-bearing deposits | $117,001,000 | 3,251 |
Deposits held in domestic offices | $138,313,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 5,751 |
Total equity capital | $14,820,000 | 3,763 |
Total bank equity capital | $14,820,000 | 3,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $564,000 | 3,936 |
Surplus | $9,632,000 | 2,224 |
Undivided profits | $4,624,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,069,000 | 2,978 |
Earning assets | $157,075,000 | 3,248 |
Long-term assets (5+ years) | $45,527,000 | 1,920 |
Average Assets, year-to-date | $169,887,000 | 3,228 |
Average Assets, quarterly | $173,042,500 | 3,201 |
Volatile liabilities | $27,338,000 | 3,516 |
Insider loans | $1,195,000 | 3,761 |
FHLB advances | $19,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,250,000 | 3,878 |
Tier 1 (core) risk-based capital | $15,002,000 | 3,617 |
Tier 2 risk-based capital | $1,348,000 | 3,050 |
Total risk weighted assets | $108,226,000 | 3,509 |
Total unused commitments | $14,250,000 | 3,878 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $173,494,000 | 3,195 |
Cash and due from depository institutions | $3,886,000 | 3,436 |
Interest-bearing balances | $8,000 | 6,515 |
Securities | $66,358,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $6,562,000 | 1,860 |
Net loans & leases | $86,528,000 | 3,974 |
Loan loss allowance | $1,381,000 | 3,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,800,000 | 2,212 |
Other real estate owned | $235,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,125,000 | 2,651 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,494,000 | 3,195 |
Total liabilities | $159,122,000 | 3,153 |
Total deposits | $149,642,000 | 3,059 |
Interest-bearing deposits | $129,585,000 | 3,001 |
Deposits held in domestic offices | $149,642,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 4,888 |
Total equity capital | $14,372,000 | 3,783 |
Total bank equity capital | $14,372,000 | 3,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $564,000 | 3,951 |
Surplus | $9,632,000 | 2,173 |
Undivided profits | $4,176,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $991,000 | 3,087 |
Earning assets | $159,456,000 | 3,202 |
Long-term assets (5+ years) | $47,812,000 | 1,895 |
Average Assets, year-to-date | $168,535,000 | 3,267 |
Average Assets, quarterly | $168,535,000 | 3,267 |
Volatile liabilities | $23,130,000 | 3,825 |
Insider loans | $1,180,000 | 3,781 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,682,000 | 3,926 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,632 |
Tier 2 risk-based capital | $1,310,000 | 3,098 |
Total risk weighted assets | $104,767,000 | 3,551 |
Total unused commitments | $13,682,000 | 3,928 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $163,576,000 | 3,363 |
Cash and due from depository institutions | $4,287,000 | 3,516 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $64,198,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,560 |
Net loans & leases | $86,521,000 | 3,947 |
Loan loss allowance | $1,389,000 | 3,133 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,051,000 | 3,254 |
Other real estate owned | $216,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,898,000 | 2,709 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,576,000 | 3,363 |
Total liabilities | $149,146,000 | 3,328 |
Total deposits | $134,735,000 | 3,337 |
Interest-bearing deposits | $116,586,000 | 3,233 |
Deposits held in domestic offices | $134,735,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000,000 | 2,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $411,000 | 5,230 |
Total equity capital | $14,430,000 | 3,785 |
Total bank equity capital | $14,430,000 | 3,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $564,000 | 3,959 |
Surplus | $9,632,000 | 2,134 |
Undivided profits | $4,234,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,013,000 | 2,997 |
Earning assets | $151,129,000 | 3,346 |
Long-term assets (5+ years) | $49,769,000 | 1,873 |
Average Assets, year-to-date | $162,021,000 | 3,262 |
Average Assets, quarterly | $164,026,000 | 3,322 |
Volatile liabilities | $28,281,000 | 3,271 |
Insider loans | $993,000 | 4,144 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,705,000 | 3,633 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,686 |
Tier 2 risk-based capital | $1,272,000 | 3,157 |
Total risk weighted assets | $101,630,000 | 3,621 |
Total unused commitments | $14,705,000 | 3,634 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $164,476,000 | 3,308 |
Cash and due from depository institutions | $4,617,000 | 3,527 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $64,104,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $87,974,000 | 3,851 |
Loan loss allowance | $1,419,000 | 3,082 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,801,000 | 3,404 |
Other real estate owned | $205,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,775,000 | 2,711 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,476,000 | 3,308 |
Total liabilities | $149,734,000 | 3,257 |
Total deposits | $133,778,000 | 3,330 |
Interest-bearing deposits | $115,354,000 | 3,232 |
Deposits held in domestic offices | $133,778,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,528 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 5,688 |
Total equity capital | $14,742,000 | 3,713 |
Total bank equity capital | $14,742,000 | 3,713 |
Perpetual preferred stock | $0 | 124 |
Common stock | $564,000 | 3,978 |
Surplus | $9,632,000 | 2,090 |
Undivided profits | $4,546,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,145,000 | 2,748 |
Earning assets | $152,080,000 | 3,281 |
Long-term assets (5+ years) | $49,552,000 | 1,895 |
Average Assets, year-to-date | $161,632,250 | 3,268 |
Average Assets, quarterly | $163,462,000 | 3,285 |
Volatile liabilities | $31,212,000 | 3,018 |
Insider loans | $1,188,000 | 3,728 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,199,000 | 4,609 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,601 |
Tier 2 risk-based capital | $1,280,000 | 3,124 |
Total risk weighted assets | $102,205,000 | 3,569 |
Total unused commitments | $9,199,000 | 4,612 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $162,448,000 | 3,313 |
Cash and due from depository institutions | $3,950,000 | 3,434 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $69,925,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $80,434,000 | 4,061 |
Loan loss allowance | $1,333,000 | 3,221 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,654,000 | 3,500 |
Other real estate owned | $200,000 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,285,000 | 2,523 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,448,000 | 3,313 |
Total liabilities | $148,826,000 | 3,268 |
Total deposits | $135,806,000 | 3,246 |
Interest-bearing deposits | $118,361,000 | 3,162 |
Deposits held in domestic offices | $135,806,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,669,000 | 1,907 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $351,000 | 5,457 |
Total equity capital | $13,622,000 | 3,846 |
Total bank equity capital | $13,622,000 | 3,846 |
Perpetual preferred stock | $0 | 126 |
Common stock | $564,000 | 4,004 |
Surplus | $9,632,000 | 2,056 |
Undivided profits | $3,426,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,033,000 | 2,853 |
Earning assets | $150,365,000 | 3,286 |
Long-term assets (5+ years) | $54,198,000 | 1,813 |
Average Assets, year-to-date | $160,684,330 | 3,293 |
Average Assets, quarterly | $163,872,000 | 3,261 |
Volatile liabilities | $24,858,000 | 3,449 |
Insider loans | $1,121,000 | 3,833 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,355,000 | 5,076 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,617 |
Tier 2 risk-based capital | $1,223,000 | 3,192 |
Total risk weighted assets | $97,682,000 | 3,662 |
Total unused commitments | $7,355,000 | 5,079 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $165,296,000 | 3,235 |
Cash and due from depository institutions | $4,554,000 | 3,540 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $71,532,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,267,000 | 3,962 |
Loan loss allowance | $1,397,000 | 3,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,902,000 | 3,244 |
Other real estate owned | $283,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,758,000 | 2,582 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,296,000 | 3,235 |
Total liabilities | $150,619,000 | 3,200 |
Total deposits | $140,775,000 | 3,128 |
Interest-bearing deposits | $124,375,000 | 3,034 |
Deposits held in domestic offices | $140,775,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 2,953 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $564,000 | 4,586 |
Total equity capital | $14,677,000 | 3,677 |
Total bank equity capital | $14,677,000 | 3,677 |
Perpetual preferred stock | $0 | 129 |
Common stock | $564,000 | 4,011 |
Surplus | $9,632,000 | 2,023 |
Undivided profits | $4,481,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,091,000 | 2,645 |
Earning assets | $152,801,000 | 3,220 |
Long-term assets (5+ years) | $55,333,000 | 1,762 |
Average Assets, year-to-date | $159,802,500 | 3,311 |
Average Assets, quarterly | $159,802,500 | 3,311 |
Volatile liabilities | $24,216,000 | 3,427 |
Insider loans | $981,000 | 4,057 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,981,000 | 4,186 |
Tier 1 (core) risk-based capital | $14,083,000 | 3,628 |
Tier 2 risk-based capital | $1,221,000 | 3,155 |
Total risk weighted assets | $97,482,000 | 3,600 |
Total unused commitments | $10,981,000 | 4,192 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $154,309,000 | 3,415 |
Cash and due from depository institutions | $4,585,000 | 3,549 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $63,012,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 3,091 |
Net loans & leases | $75,736,000 | 4,128 |
Loan loss allowance | $1,362,000 | 3,139 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,813,000 | 3,323 |
Other real estate owned | $43,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,814,000 | 2,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,309,000 | 3,415 |
Total liabilities | $140,334,000 | 3,374 |
Total deposits | $126,886,000 | 3,424 |
Interest-bearing deposits | $109,147,000 | 3,361 |
Deposits held in domestic offices | $126,886,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,045,000 | 2,098 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,304 |
Total equity capital | $13,975,000 | 3,767 |
Total bank equity capital | $13,975,000 | 3,767 |
Perpetual preferred stock | $0 | 131 |
Common stock | $564,000 | 4,044 |
Surplus | $9,632,000 | 1,996 |
Undivided profits | $3,779,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,026,000 | 2,930 |
Earning assets | $142,057,000 | 3,410 |
Long-term assets (5+ years) | $48,619,000 | 1,958 |
Average Assets, year-to-date | $141,189,000 | 3,582 |
Average Assets, quarterly | $146,844,500 | 3,548 |
Volatile liabilities | $26,194,000 | 3,235 |
Insider loans | $905,000 | 4,270 |
FHLB advances | $13,045,000 | 1,981 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,353,000 | 4,206 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,710 |
Tier 2 risk-based capital | $1,140,000 | 3,335 |
Total risk weighted assets | $90,979,000 | 3,796 |
Total unused commitments | $10,353,000 | 4,209 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $139,380,000 | 3,721 |
Cash and due from depository institutions | $4,444,000 | 3,631 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $55,150,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $72,481,000 | 4,241 |
Loan loss allowance | $1,338,000 | 3,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,634,000 | 3,464 |
Other real estate owned | $113,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,558,000 | 2,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,380,000 | 3,721 |
Total liabilities | $125,178,000 | 3,715 |
Total deposits | $114,125,000 | 3,722 |
Interest-bearing deposits | $98,219,000 | 3,684 |
Deposits held in domestic offices | $114,125,000 | 3,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $736,000 | 2,730 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 6,294 |
Total equity capital | $14,202,000 | 3,691 |
Total bank equity capital | $14,202,000 | 3,691 |
Perpetual preferred stock | $0 | 137 |
Common stock | $564,000 | 4,073 |
Surplus | $9,632,000 | 1,966 |
Undivided profits | $4,006,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,061,000 | 2,977 |
Earning assets | $127,633,000 | 3,707 |
Long-term assets (5+ years) | $40,925,000 | 2,210 |
Average Assets, year-to-date | $137,909,000 | 3,672 |
Average Assets, quarterly | $137,936,000 | 3,722 |
Volatile liabilities | $24,273,000 | 3,388 |
Insider loans | $1,145,000 | 3,744 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,008,000 | 3,706 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,624 |
Tier 2 risk-based capital | $1,088,000 | 3,431 |
Total risk weighted assets | $86,793,000 | 3,894 |
Total unused commitments | $13,008,000 | 3,710 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $136,492,000 | 3,764 |
Cash and due from depository institutions | $4,928,000 | 3,571 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $52,693,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $486,000 | 6,373 |
Net loans & leases | $71,403,000 | 4,289 |
Loan loss allowance | $1,337,000 | 3,124 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,649,000 | 3,411 |
Other real estate owned | $166,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,167,000 | 2,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,492,000 | 3,764 |
Total liabilities | $122,086,000 | 3,777 |
Total deposits | $111,668,000 | 3,782 |
Interest-bearing deposits | $95,105,000 | 3,795 |
Deposits held in domestic offices | $111,668,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $14,406,000 | 3,643 |
Total bank equity capital | $14,406,000 | 3,643 |
Perpetual preferred stock | $0 | 140 |
Common stock | $564,000 | 4,080 |
Surplus | $9,632,000 | 1,922 |
Undivided profits | $4,210,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,029,000 | 2,953 |
Earning assets | $124,584,000 | 3,769 |
Long-term assets (5+ years) | $35,561,000 | 2,330 |
Average Assets, year-to-date | $137,418,670 | 3,679 |
Average Assets, quarterly | $137,892,500 | 3,702 |
Volatile liabilities | $20,335,000 | 3,778 |
Insider loans | $1,249,000 | 3,545 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,707,000 | 3,683 |
Tier 1 (core) risk-based capital | $13,604,000 | 3,615 |
Tier 2 risk-based capital | $1,067,000 | 3,448 |
Total risk weighted assets | $85,063,000 | 3,920 |
Total unused commitments | $12,707,000 | 3,696 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $139,293,000 | 3,657 |
Cash and due from depository institutions | $6,240,000 | 3,741 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $51,878,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 5,363 |
Net loans & leases | $72,049,000 | 4,189 |
Loan loss allowance | $1,324,000 | 3,114 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,698,000 | 3,326 |
Other real estate owned | $126,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,389,000 | 2,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,293,000 | 3,657 |
Total liabilities | $124,901,000 | 3,656 |
Total deposits | $114,432,000 | 3,672 |
Interest-bearing deposits | $98,635,000 | 3,659 |
Deposits held in domestic offices | $114,432,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $469,000 | 5,325 |
Total equity capital | $14,392,000 | 3,588 |
Total bank equity capital | $14,392,000 | 3,588 |
Perpetual preferred stock | $0 | 141 |
Common stock | $564,000 | 4,092 |
Surplus | $9,632,000 | 1,890 |
Undivided profits | $4,196,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,087,000 | 2,827 |
Earning assets | $125,842,000 | 3,692 |
Long-term assets (5+ years) | $33,555,000 | 2,370 |
Average Assets, year-to-date | $137,882,000 | 3,650 |
Average Assets, quarterly | $137,882,000 | 3,650 |
Volatile liabilities | $20,033,000 | 3,767 |
Insider loans | $224,000 | 6,707 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,244,000 | 3,559 |
Tier 1 (core) risk-based capital | $13,667,000 | 3,554 |
Tier 2 risk-based capital | $1,065,000 | 3,379 |
Total risk weighted assets | $84,937,000 | 3,876 |
Total unused commitments | $13,244,000 | 3,573 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $136,471,000 | 3,671 |
Cash and due from depository institutions | $3,215,000 | 3,714 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $52,045,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $74,101,000 | 4,099 |
Loan loss allowance | $1,290,000 | 3,104 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,982,000 | 4,124 |
Other real estate owned | $86,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,042,000 | 2,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,471,000 | 3,671 |
Total liabilities | $122,527,000 | 3,671 |
Total deposits | $110,414,000 | 3,718 |
Interest-bearing deposits | $96,741,000 | 3,650 |
Deposits held in domestic offices | $110,414,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,270 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,082,000 | 2,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $596,000 | 4,724 |
Total equity capital | $13,944,000 | 3,642 |
Total bank equity capital | $13,944,000 | 3,642 |
Perpetual preferred stock | $0 | 142 |
Common stock | $564,000 | 4,097 |
Surplus | $9,632,000 | 1,852 |
Undivided profits | $3,748,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,150,000 | 2,807 |
Earning assets | $126,147,000 | 3,641 |
Long-term assets (5+ years) | $30,959,000 | 2,484 |
Average Assets, year-to-date | $130,745,600 | 3,661 |
Average Assets, quarterly | $135,301,500 | 3,662 |
Volatile liabilities | $26,644,000 | 3,063 |
Insider loans | $1,034,000 | 3,867 |
FHLB advances | $10,082,000 | 2,113 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,415,000 | 3,779 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,614 |
Tier 2 risk-based capital | $1,092,000 | 3,282 |
Total risk weighted assets | $87,196,000 | 3,765 |
Total unused commitments | $11,415,000 | 3,784 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $116,964,000 | 4,041 |
Cash and due from depository institutions | $4,211,000 | 3,732 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,231,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $73,742,000 | 3,983 |
Loan loss allowance | $1,406,000 | 2,732 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,727,000 | 3,220 |
Other real estate owned | $379,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,674,000 | 2,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,964,000 | 4,041 |
Total liabilities | $104,528,000 | 4,069 |
Total deposits | $103,121,000 | 3,836 |
Interest-bearing deposits | $89,078,000 | 3,805 |
Deposits held in domestic offices | $103,121,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $607,000 | 4,840 |
Total equity capital | $12,436,000 | 3,779 |
Total bank equity capital | $12,436,000 | 3,779 |
Perpetual preferred stock | $0 | 158 |
Common stock | $564,000 | 4,177 |
Surplus | $9,632,000 | 1,763 |
Undivided profits | $2,240,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,291,000 | 2,679 |
Earning assets | $105,973,000 | 4,085 |
Long-term assets (5+ years) | $17,918,000 | 3,536 |
Average Assets, year-to-date | $119,137,600 | 3,821 |
Average Assets, quarterly | $118,005,000 | 3,979 |
Volatile liabilities | $16,955,000 | 4,127 |
Insider loans | $1,145,000 | 3,607 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,884,000 | 3,745 |
Tier 1 (core) risk-based capital | $12,255,000 | 3,680 |
Tier 2 risk-based capital | $1,406,000 | 2,542 |
Total risk weighted assets | $118,367,000 | 2,812 |
Total unused commitments | $10,884,000 | 3,755 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $120,478,000 | 3,805 |
Cash and due from depository institutions | $5,324,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $38,053,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $71,339,000 | 4,026 |
Loan loss allowance | $1,232,000 | 2,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,906,000 | 4,143 |
Other real estate owned | $24,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,832,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,478,000 | 3,805 |
Total liabilities | $108,903,000 | 3,785 |
Total deposits | $107,877,000 | 3,532 |
Interest-bearing deposits | $95,806,000 | 3,447 |
Deposits held in domestic offices | $107,877,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $926,000 | 3,817 |
Total equity capital | $11,575,000 | 3,914 |
Total bank equity capital | $11,575,000 | 3,914 |
Perpetual preferred stock | $0 | 178 |
Common stock | $564,000 | 4,306 |
Surplus | $9,632,000 | 1,714 |
Undivided profits | $1,379,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,031,000 | 2,650 |
Earning assets | $109,392,000 | 3,832 |
Long-term assets (5+ years) | $22,186,000 | 2,952 |
Average Assets, year-to-date | $118,400,000 | 3,701 |
Average Assets, quarterly | $121,658,500 | 3,723 |
Volatile liabilities | $23,000,000 | 3,315 |
Insider loans | $1,329,000 | 3,186 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,195,000 | 3,953 |
Tier 1 (core) risk-based capital | $11,651,000 | 3,753 |
Tier 2 risk-based capital | $1,003,890 | 3,264 |
Total risk weighted assets | $80,067,790 | 3,758 |
Total unused commitments | $9,195,000 | 3,955 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $116,627,000 | 3,865 |
Cash and due from depository institutions | $7,010,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,869,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $70,154,000 | 3,968 |
Loan loss allowance | $1,259,000 | 2,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,651,000 | 3,207 |
Other real estate owned | $86,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,857,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,627,000 | 3,865 |
Total liabilities | $105,489,000 | 3,852 |
Total deposits | $101,423,000 | 3,689 |
Interest-bearing deposits | $88,171,000 | 3,651 |
Deposits held in domestic offices | $101,423,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 2,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $666,000 | 4,425 |
Total equity capital | $11,138,000 | 3,877 |
Total bank equity capital | $11,138,000 | 3,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $564,000 | 4,448 |
Surplus | $9,217,000 | 1,768 |
Undivided profits | $1,357,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $769,000 | 3,049 |
Earning assets | $105,023,000 | 3,916 |
Long-term assets (5+ years) | $20,634,000 | 3,249 |
Average Assets, year-to-date | $115,509,600 | 3,760 |
Average Assets, quarterly | $116,875,000 | 3,810 |
Volatile liabilities | $22,194,000 | 3,236 |
Insider loans | $1,434,000 | 2,913 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,562,000 | 4,112 |
Tier 1 (core) risk-based capital | $11,418,000 | 3,787 |
Tier 2 risk-based capital | $949,390 | 3,300 |
Total risk weighted assets | $75,612,590 | 3,813 |
Total unused commitments | $8,562,000 | 4,115 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $111,585,000 | 3,948 |
Cash and due from depository institutions | $5,743,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,361,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $61,451,000 | 4,205 |
Loan loss allowance | $1,066,000 | 3,161 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,553,000 | 3,166 |
Other real estate owned | $42,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,435,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,585,000 | 3,948 |
Total liabilities | $100,708,000 | 3,935 |
Total deposits | $99,436,000 | 3,725 |
Interest-bearing deposits | $85,017,000 | 3,741 |
Deposits held in domestic offices | $99,436,000 | 3,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $672,000 | 4,742 |
Total equity capital | $10,877,000 | 4,016 |
Total bank equity capital | $10,877,000 | 4,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $564,000 | 4,483 |
Surplus | $8,787,000 | 1,782 |
Undivided profits | $1,526,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $730,000 | 3,181 |
Earning assets | $101,812,000 | 3,982 |
Long-term assets (5+ years) | $21,812,000 | 2,992 |
Average Assets, year-to-date | $110,880,000 | 3,788 |
Average Assets, quarterly | $112,186,500 | 3,861 |
Volatile liabilities | $18,278,000 | 3,241 |
Insider loans | $1,280,000 | 2,986 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,163,000 | 4,816 |
Tier 1 (core) risk-based capital | $10,504,000 | 3,978 |
Tier 2 risk-based capital | $844,940 | 3,508 |
Total risk weighted assets | $67,369,440 | 4,004 |
Total unused commitments | $6,163,000 | 4,821 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $106,311,000 | 4,095 |
Cash and due from depository institutions | $5,840,000 | 3,119 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,408,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $53,247,000 | 4,727 |
Loan loss allowance | $1,210,000 | 2,844 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,804,000 | 2,810 |
Other real estate owned | $293,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,619,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,311,000 | 4,095 |
Total liabilities | $96,577,000 | 4,047 |
Total deposits | $95,962,000 | 3,848 |
Interest-bearing deposits | $78,560,000 | 4,013 |
Deposits held in domestic offices | $95,962,000 | 3,840 |
% 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 | $615,000 | 5,133 |
Total equity capital | $9,734,000 | 4,411 |
Total bank equity capital | $9,734,000 | 4,411 |
Perpetual preferred stock | $0 | 223 |
Common stock | $564,000 | 4,645 |
Surplus | $8,392,000 | 1,814 |
Undivided profits | $778,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $602,000 | 3,951 |
Earning assets | $95,755,000 | 4,181 |
Long-term assets (5+ years) | $19,562,000 | 2,827 |
Average Assets, year-to-date | $108,014,800 | 3,878 |
Average Assets, quarterly | $106,993,500 | 4,020 |
Volatile liabilities | $14,324,000 | 3,880 |
Insider loans | $1,010,000 | 3,536 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,466,000 | 5,473 |
Tier 1 (core) risk-based capital | $9,565,000 | 4,326 |
Tier 2 risk-based capital | $746,890 | 3,772 |
Total risk weighted assets | $59,283,790 | 4,406 |
Total unused commitments | $4,466,000 | 5,477 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $108,341,000 | 4,102 |
Cash and due from depository institutions | $4,831,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,584,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $54,608,000 | 4,717 |
Loan loss allowance | $1,265,000 | 2,843 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,084,000 | 2,534 |
Other real estate owned | $155,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,579,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,341,000 | 4,102 |
Total liabilities | $99,069,000 | 4,048 |
Total deposits | $98,329,000 | 3,831 |
Interest-bearing deposits | $84,469,000 | 3,851 |
Deposits held in domestic offices | $98,329,000 | 3,819 |
% 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 | $740,000 | 4,463 |
Total equity capital | $9,272,000 | 4,625 |
Total bank equity capital | $9,272,000 | 4,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $564,000 | 4,938 |
Surplus | $8,179,000 | 1,921 |
Undivided profits | $529,000 | 9,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $625,000 | 3,696 |
Earning assets | $98,692,000 | 4,151 |
Long-term assets (5+ years) | $17,231,000 | 2,966 |
Average Assets, year-to-date | $107,051,600 | 4,010 |
Average Assets, quarterly | $110,016,500 | 4,009 |
Volatile liabilities | $15,747,000 | 3,491 |
Insider loans | $1,264,000 | 3,034 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,387,000 | 7,029 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,597 |
Tier 2 risk-based capital | $771,410 | 3,761 |
Total risk weighted assets | $61,206,110 | 4,310 |
Total unused commitments | $2,387,000 | 7,044 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $104,020,000 | 4,273 |
Cash and due from depository institutions | $4,651,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,921,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $55,069,000 | 4,612 |
Loan loss allowance | $1,446,000 | 2,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,589,000 | 2,920 |
Other real estate owned | $75,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,020,000 | 4,273 |
Total liabilities | $95,290,000 | 4,191 |
Total deposits | $94,657,000 | 4,025 |
Interest-bearing deposits | $83,675,000 | 3,929 |
Deposits held in domestic offices | $94,657,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $633,000 | 5,251 |
Total equity capital | $8,730,000 | 4,849 |
Total bank equity capital | $8,730,000 | 4,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $564,000 | 5,201 |
Surplus | $7,933,000 | 1,985 |
Undivided profits | $233,000 | 10,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $654,000 | 3,642 |
Earning assets | $95,190,000 | 4,285 |
Long-term assets (5+ years) | $17,432,000 | 2,760 |
Average Assets, year-to-date | $105,882,800 | 4,032 |
Average Assets, quarterly | $105,678,000 | 4,157 |
Volatile liabilities | $15,500,000 | 3,235 |
Insider loans | $930,000 | 3,916 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,226,000 | 8,571 |
Tier 1 (core) risk-based capital | $8,408,000 | 4,888 |
Tier 2 risk-based capital | $781,200 | 3,651 |
Total risk weighted assets | $61,829,800 | 4,208 |
Total unused commitments | $1,226,000 | 8,581 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $101,488,000 | 4,320 |
Cash and due from depository institutions | $4,460,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,078,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,015,000 | 4,686 |
Loan loss allowance | $1,119,000 | 3,234 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,391,000 | 3,089 |
Other real estate owned | $168,000 | 4,472 |
Goodwill and other intangibles | $109,000 | 2,220 |
All other assets | $2,267,000 | 3,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,488,000 | 4,320 |
Total liabilities | $93,806,000 | 4,227 |
Total deposits | $91,673,000 | 4,093 |
Interest-bearing deposits | $79,188,000 | 4,103 |
Deposits held in domestic offices | $91,673,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $433,000 | 5,749 |
Total equity capital | $7,682,000 | 5,098 |
Total bank equity capital | $7,682,000 | 5,098 |
Perpetual preferred stock | $0 | 310 |
Common stock | $564,000 | 5,477 |
Surplus | $6,756,000 | 2,168 |
Undivided profits | $362,000 | 10,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $761,000 | 2,681 |
Earning assets | $92,093,000 | 4,357 |
Long-term assets (5+ years) | $18,637,000 | 2,703 |
Average Assets, year-to-date | $100,020,800 | 4,256 |
Average Assets, quarterly | $102,699,000 | 4,239 |
Volatile liabilities | $14,839,000 | 3,221 |
Insider loans | $1,486,000 | 2,715 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,065 |
Tier 2 risk-based capital | $754,540 | 3,746 |
Total risk weighted assets | $59,961,440 | 4,238 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $94,085,000 | 4,724 |
Cash and due from depository institutions | $5,441,000 | 4,400 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,303,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $47,835,000 | 4,975 |
Loan loss allowance | $813,000 | 4,416 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,345,000 | 3,120 |
Other real estate owned | $333,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,428,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,085,000 | 4,724 |
Total liabilities | $85,598,000 | 4,715 |
Total deposits | $85,209,000 | 4,537 |
Interest-bearing deposits | $75,404,000 | 4,447 |
Deposits held in domestic offices | $85,209,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $389,000 | 6,412 |
Total equity capital | $8,487,000 | 4,756 |
Total bank equity capital | $8,487,000 | 4,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $564,000 | 5,722 |
Surplus | $7,300,000 | 1,957 |
Undivided profits | $623,000 | 10,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $778,000 | 2,293 |
Earning assets | $84,538,000 | 4,807 |
Long-term assets (5+ years) | $20,843,000 | 2,572 |
Average Assets, year-to-date | $93,632,600 | 4,622 |
Average Assets, quarterly | $94,031,500 | 4,670 |
Volatile liabilities | $12,301,000 | 3,518 |
Insider loans | $1,185,000 | 3,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $441,000 | 10,729 |
Tier 1 (core) risk-based capital | $8,487,000 | 4,650 |
Tier 2 risk-based capital | $686,730 | 4,021 |
Total risk weighted assets | $54,812,330 | 4,525 |
Total unused commitments | $441,000 | 10,742 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $66,996,000 | 6,350 |
Cash and due from depository institutions | $4,298,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,685,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $37,673,000 | 6,020 |
Loan loss allowance | $650,000 | 5,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,959,000 | 3,685 |
Other real estate owned | $43,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,188,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,996,000 | 6,350 |
Total liabilities | $60,954,000 | 6,342 |
Total deposits | $60,148,000 | 6,232 |
Interest-bearing deposits | $52,877,000 | 6,181 |
Deposits held in domestic offices | $60,148,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $806,000 | 3,907 |
Total equity capital | $6,042,000 | 6,113 |
Total bank equity capital | $6,042,000 | 6,113 |
Perpetual preferred stock | $0 | 346 |
Common stock | $565,000 | 6,014 |
Surplus | $4,865,000 | 2,670 |
Undivided profits | $612,000 | 10,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $643,000 | 3,131 |
Earning assets | $59,508,000 | 6,503 |
Long-term assets (5+ years) | $9,636,000 | 4,449 |
Average Assets, year-to-date | $63,249,200 | 6,505 |
Average Assets, quarterly | $65,232,000 | 6,424 |
Volatile liabilities | $10,763,000 | 3,894 |
Insider loans | $152,000 | 4,625 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,080,000 | 8,983 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,030 |
Tier 2 risk-based capital | $520,350 | 5,037 |
Total risk weighted assets | $41,498,650 | 5,772 |
Total unused commitments | $1,080,000 | 9,011 |
Derivatives | $0 | 651 |