Home > Texas State Bank > Assets and Liabilities
Texas State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $438,696,000 | 1,951 |
Cash and due from depository institutions | $48,863,000 | 1,853 |
Interest-bearing balances | $30,879,000 | 1,356 |
Securities | $139,896,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $227,450,000 | 2,163 |
Loan loss allowance | $1,860,000 | 2,696 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,245,000 | 1,834 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $220,000 | 1,977 |
All other assets | $16,022,000 | 1,632 |
Life insurance assets | $10,635,000 | 1,075 |
Total liabilities and capital | $438,696,000 | 1,930 |
Total liabilities | $399,910,000 | 1,908 |
Total deposits | $363,548,000 | 1,944 |
Interest-bearing deposits | $184,636,000 | 2,469 |
Deposits held in domestic offices | $363,548,000 | 1,943 |
% insured | 67.57% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 1,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,362,000 | 2,824 |
Total equity capital | $38,786,000 | 2,033 |
Total bank equity capital | $38,786,000 | 2,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $9,605,000 | 2,173 |
Undivided profits | $28,181,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,620,000 | 1,672 |
Earning assets | $398,225,000 | 1,947 |
Long-term assets (5+ years) | $129,564,000 | 1,896 |
Average Assets, year-to-date | $409,162,000 | 1,983 |
Average Assets, quarterly | $412,362,500 | 1,993 |
Volatile liabilities | $40,620,000 | 1,845 |
Insider loans | $1,144,000 | 2,335 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,145,000 | 1,961 |
Tier 1 (core) risk-based capital | $47,256,000 | 1,947 |
Tier 2 risk-based capital | $1,860,000 | 1,850 |
Total risk weighted assets | $254,667,000 | 1,568 |
Total unused commitments | $43,145,000 | 1,961 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $386,029,000 | 2,090 |
Cash and due from depository institutions | $14,290,000 | 1,868 |
Interest-bearing balances | $3,658,000 | 3,435 |
Securities | $137,968,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $212,590,000 | 2,236 |
Loan loss allowance | $1,835,000 | 2,715 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,284,000 | 1,837 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $232,000 | 1,962 |
All other assets | $14,665,000 | 1,765 |
Life insurance assets | $9,687,000 | 1,169 |
Total liabilities and capital | $386,029,000 | 2,068 |
Total liabilities | $350,549,000 | 2,068 |
Total deposits | $323,764,000 | 2,092 |
Interest-bearing deposits | $169,904,000 | 2,588 |
Deposits held in domestic offices | $323,764,000 | 2,091 |
% insured | 75.63% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,785,000 | 2,592 |
Total equity capital | $35,480,000 | 2,048 |
Total bank equity capital | $35,480,000 | 2,039 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $9,605,000 | 2,166 |
Undivided profits | $24,875,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,258,000 | 1,859 |
Earning assets | $354,216,000 | 2,078 |
Long-term assets (5+ years) | $128,661,000 | 1,911 |
Average Assets, year-to-date | $401,778,500 | 2,010 |
Average Assets, quarterly | $392,873,500 | 2,042 |
Volatile liabilities | $30,081,000 | 2,128 |
Insider loans | $1,173,000 | 2,318 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,353,000 | 1,924 |
Tier 1 (core) risk-based capital | $47,386,000 | 1,942 |
Tier 2 risk-based capital | $1,835,000 | 1,859 |
Total risk weighted assets | $273,345,000 | 1,524 |
Total unused commitments | $45,353,000 | 1,924 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $399,718,000 | 2,045 |
Cash and due from depository institutions | $21,259,000 | 1,879 |
Interest-bearing balances | $10,824,000 | 2,315 |
Securities | $142,975,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $213,770,000 | 2,215 |
Loan loss allowance | $1,825,000 | 2,707 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,281,000 | 1,832 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $246,000 | 1,947 |
All other assets | $15,187,000 | 1,668 |
Life insurance assets | $9,625,000 | 1,169 |
Total liabilities and capital | $399,718,000 | 2,021 |
Total liabilities | $364,725,000 | 2,004 |
Total deposits | $333,565,000 | 2,055 |
Interest-bearing deposits | $173,441,000 | 2,542 |
Deposits held in domestic offices | $333,565,000 | 2,053 |
% insured | 73.61% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,160,000 | 2,862 |
Total equity capital | $34,993,000 | 2,114 |
Total bank equity capital | $34,993,000 | 2,105 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $9,605,000 | 2,172 |
Undivided profits | $24,388,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,917,000 | 1,348 |
Earning assets | $367,569,000 | 2,029 |
Long-term assets (5+ years) | $132,599,000 | 1,918 |
Average Assets, year-to-date | $407,028,333 | 1,989 |
Average Assets, quarterly | $407,277,500 | 1,995 |
Volatile liabilities | $34,258,000 | 1,897 |
Insider loans | $1,917,000 | 1,914 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,289,000 | 1,931 |
Tier 1 (core) risk-based capital | $45,750,000 | 1,971 |
Tier 2 risk-based capital | $1,825,000 | 1,856 |
Total risk weighted assets | $245,777,000 | 1,596 |
Total unused commitments | $45,289,000 | 1,932 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $414,837,000 | 1,996 |
Cash and due from depository institutions | $34,960,000 | 1,854 |
Interest-bearing balances | $24,040,000 | 1,599 |
Securities | $145,643,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $212,972,000 | 2,209 |
Loan loss allowance | $1,825,000 | 2,722 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,379,000 | 1,802 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $258,000 | 1,956 |
All other assets | $14,625,000 | 1,680 |
Life insurance assets | $9,563,000 | 1,190 |
Total liabilities and capital | $414,837,000 | 1,996 |
Total liabilities | $381,170,000 | 1,962 |
Total deposits | $350,050,000 | 2,004 |
Interest-bearing deposits | $183,437,000 | 2,495 |
Deposits held in domestic offices | $350,050,000 | 2,003 |
% insured | 71.08% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,120,000 | 2,846 |
Total equity capital | $33,667,000 | 2,166 |
Total bank equity capital | $33,667,000 | 2,166 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $9,605,000 | 2,203 |
Undivided profits | $23,062,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,446,000 | 1,516 |
Earning assets | $382,655,000 | 2,008 |
Long-term assets (5+ years) | $132,880,000 | 1,973 |
Average Assets, year-to-date | $410,683,500 | 2,002 |
Average Assets, quarterly | $410,683,500 | 2,002 |
Volatile liabilities | $33,834,000 | 1,740 |
Insider loans | $2,153,000 | 1,795 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,293,000 | 2,058 |
Tier 1 (core) risk-based capital | $44,282,000 | 2,024 |
Tier 2 risk-based capital | $1,825,000 | 1,877 |
Total risk weighted assets | $272,942,000 | 1,518 |
Total unused commitments | $42,293,000 | 2,058 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $406,530,000 | 2,021 |
Cash and due from depository institutions | $19,162,000 | 1,881 |
Interest-bearing balances | $8,093,000 | 2,631 |
Securities | $156,032,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $211,384,000 | 2,223 |
Loan loss allowance | $1,750,000 | 2,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,465,000 | 1,784 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $271,000 | 1,962 |
All other assets | $13,216,000 | 1,833 |
Life insurance assets | $9,503,000 | 1,198 |
Total liabilities and capital | $406,530,000 | 2,021 |
Total liabilities | $375,347,000 | 2,001 |
Total deposits | $374,206,000 | 1,933 |
Interest-bearing deposits | $197,115,000 | 2,395 |
Deposits held in domestic offices | $374,206,000 | 1,931 |
% insured | 67.66% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,141,000 | 2,708 |
Total equity capital | $31,183,000 | 2,235 |
Total bank equity capital | $31,183,000 | 2,235 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $9,556,000 | 2,213 |
Undivided profits | $20,627,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,751,000 | 1,422 |
Earning assets | $375,509,000 | 2,016 |
Long-term assets (5+ years) | $143,510,000 | 1,908 |
Average Assets, year-to-date | $409,668,200 | 1,993 |
Average Assets, quarterly | $414,220,500 | 1,995 |
Volatile liabilities | $3,574,000 | 3,834 |
Insider loans | $2,147,000 | 1,805 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,224,000 | 1,869 |
Tier 1 (core) risk-based capital | $42,788,000 | 2,068 |
Tier 2 risk-based capital | $1,750,000 | 1,893 |
Total risk weighted assets | $246,515,000 | 1,615 |
Total unused commitments | $50,224,000 | 1,869 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $421,911,000 | 1,979 |
Cash and due from depository institutions | $44,025,000 | 1,918 |
Interest-bearing balances | $33,105,000 | 1,416 |
Securities | $153,038,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,991,000 | 2,231 |
Loan loss allowance | $1,675,000 | 2,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,381,000 | 1,781 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $283,000 | 1,972 |
All other assets | $12,193,000 | 1,916 |
Life insurance assets | $9,442,000 | 1,202 |
Total liabilities and capital | $421,911,000 | 1,979 |
Total liabilities | $391,545,000 | 1,940 |
Total deposits | $390,456,000 | 1,884 |
Interest-bearing deposits | $193,248,000 | 2,426 |
Deposits held in domestic offices | $390,456,000 | 1,882 |
% insured | 66.99% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,089,000 | 2,761 |
Total equity capital | $30,366,000 | 2,230 |
Total bank equity capital | $30,366,000 | 2,230 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $9,556,000 | 2,211 |
Undivided profits | $19,810,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,827,000 | 1,867 |
Earning assets | $392,134,000 | 1,965 |
Long-term assets (5+ years) | $142,423,000 | 1,936 |
Average Assets, year-to-date | $410,452,750 | 2,002 |
Average Assets, quarterly | $410,201,500 | 2,020 |
Volatile liabilities | $3,571,000 | 3,767 |
Insider loans | $2,407,000 | 1,710 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,135,000 | 1,907 |
Tier 1 (core) risk-based capital | $42,008,000 | 2,086 |
Tier 2 risk-based capital | $1,675,000 | 1,965 |
Total risk weighted assets | $228,650,000 | 1,696 |
Total unused commitments | $49,135,000 | 1,907 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $398,492,000 | 2,067 |
Cash and due from depository institutions | $35,508,000 | 1,911 |
Interest-bearing balances | $25,307,000 | 1,902 |
Securities | $142,449,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $201,234,000 | 2,241 |
Loan loss allowance | $1,600,000 | 2,922 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,471,000 | 1,759 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $343,000 | 1,944 |
All other assets | $12,487,000 | 1,829 |
Life insurance assets | $9,383,000 | 1,202 |
Total liabilities and capital | $398,492,000 | 2,067 |
Total liabilities | $366,764,000 | 2,044 |
Total deposits | $363,800,000 | 2,001 |
Interest-bearing deposits | $184,145,000 | 2,542 |
Deposits held in domestic offices | $363,800,000 | 2,001 |
% insured | 69.82% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,852,000 | 2,002 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,112,000 | 2,605 |
Total equity capital | $31,728,000 | 2,226 |
Total bank equity capital | $31,728,000 | 2,226 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $9,556,000 | 2,205 |
Undivided profits | $21,172,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,178,000 | 1,491 |
Earning assets | $368,990,000 | 2,075 |
Long-term assets (5+ years) | $138,232,000 | 1,989 |
Average Assets, year-to-date | $406,633,333 | 2,027 |
Average Assets, quarterly | $410,122,500 | 2,023 |
Volatile liabilities | $3,825,000 | 3,704 |
Insider loans | $2,493,000 | 1,713 |
FHLB advances | $1,852,000 | 1,847 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,795,000 | 1,941 |
Tier 1 (core) risk-based capital | $40,470,000 | 2,111 |
Tier 2 risk-based capital | $1,600,000 | 1,989 |
Total risk weighted assets | $230,386,000 | 1,665 |
Total unused commitments | $48,795,000 | 1,941 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $421,753,000 | 1,986 |
Cash and due from depository institutions | $78,865,000 | 1,927 |
Interest-bearing balances | $69,577,000 | 1,246 |
Securities | $126,326,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $197,750,000 | 2,232 |
Loan loss allowance | $1,575,000 | 2,941 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,586,000 | 1,733 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $357,000 | 1,940 |
All other assets | $11,869,000 | 1,791 |
Life insurance assets | $9,324,000 | 1,197 |
Total liabilities and capital | $421,753,000 | 1,986 |
Total liabilities | $384,989,000 | 1,971 |
Total deposits | $382,051,000 | 1,934 |
Interest-bearing deposits | $198,766,000 | 2,436 |
Deposits held in domestic offices | $382,051,000 | 1,934 |
% insured | 66.28% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,931,000 | 2,002 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,007,000 | 2,697 |
Total equity capital | $36,764,000 | 2,117 |
Total bank equity capital | $36,764,000 | 2,116 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $9,556,000 | 2,195 |
Undivided profits | $26,208,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,607,000 | 1,809 |
Earning assets | $393,653,000 | 1,985 |
Long-term assets (5+ years) | $149,471,000 | 1,891 |
Average Assets, year-to-date | $410,704,000 | 2,015 |
Average Assets, quarterly | $410,704,000 | 2,015 |
Volatile liabilities | $3,985,000 | 3,699 |
Insider loans | $2,766,000 | 1,602 |
FHLB advances | $1,931,000 | 1,828 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,521,000 | 2,206 |
Tier 1 (core) risk-based capital | $40,093,000 | 2,101 |
Tier 2 risk-based capital | $1,575,000 | 1,983 |
Total risk weighted assets | $212,871,000 | 1,692 |
Total unused commitments | $37,521,000 | 2,206 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $399,655,000 | 2,068 |
Cash and due from depository institutions | $57,979,000 | 1,953 |
Interest-bearing balances | $46,591,000 | 1,760 |
Securities | $123,501,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $198,895,000 | 2,235 |
Loan loss allowance | $1,500,000 | 3,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,640,000 | 1,706 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $371,000 | 1,941 |
All other assets | $12,269,000 | 1,695 |
Life insurance assets | $9,267,000 | 1,203 |
Total liabilities and capital | $399,655,000 | 2,068 |
Total liabilities | $359,603,000 | 2,058 |
Total deposits | $355,277,000 | 2,023 |
Interest-bearing deposits | $192,405,000 | 2,476 |
Deposits held in domestic offices | $355,277,000 | 2,023 |
% insured | 69.20% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,009,000 | 1,894 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,317,000 | 2,495 |
Total equity capital | $40,052,000 | 2,133 |
Total bank equity capital | $40,052,000 | 2,132 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $9,541,000 | 2,201 |
Undivided profits | $29,511,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,051,000 | 1,533 |
Earning assets | $368,987,000 | 2,085 |
Long-term assets (5+ years) | $160,263,000 | 1,822 |
Average Assets, year-to-date | $373,120,800 | 2,098 |
Average Assets, quarterly | $390,433,500 | 2,081 |
Volatile liabilities | $4,982,000 | 3,551 |
Insider loans | $2,367,000 | 1,757 |
FHLB advances | $3,009,000 | 1,724 |
Loans and leases held for sale | $106,000 | 1,471 |
Unused loan commitments | $39,207,000 | 2,095 |
Tier 1 (core) risk-based capital | $39,319,000 | 2,123 |
Tier 2 risk-based capital | $1,500,000 | 2,014 |
Total risk weighted assets | $228,397,000 | 1,624 |
Total unused commitments | $39,207,000 | 2,095 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $381,212,000 | 2,133 |
Cash and due from depository institutions | $52,442,000 | 1,993 |
Interest-bearing balances | $43,069,000 | 1,907 |
Securities | $121,798,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $188,409,000 | 2,331 |
Loan loss allowance | $1,413,000 | 3,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,372,000 | 1,765 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,191,000 | 1,691 |
Life insurance assets | $9,210,000 | 1,196 |
Total liabilities and capital | $381,212,000 | 2,133 |
Total liabilities | $339,882,000 | 2,127 |
Total deposits | $335,382,000 | 2,083 |
Interest-bearing deposits | $176,807,000 | 2,605 |
Deposits held in domestic offices | $335,382,000 | 2,083 |
% insured | 72.37% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,087,000 | 2,019 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,413,000 | 2,607 |
Total equity capital | $41,330,000 | 2,117 |
Total bank equity capital | $41,330,000 | 2,116 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $9,527,000 | 2,212 |
Undivided profits | $30,803,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,710,000 | 1,866 |
Earning assets | $353,276,000 | 2,146 |
Long-term assets (5+ years) | $153,703,000 | 1,850 |
Average Assets, year-to-date | $366,487,250 | 2,140 |
Average Assets, quarterly | $376,373,500 | 2,139 |
Volatile liabilities | $5,301,000 | 3,533 |
Insider loans | $2,536,000 | 1,718 |
FHLB advances | $3,087,000 | 1,817 |
Loans and leases held for sale | $240,000 | 1,434 |
Unused loan commitments | $42,760,000 | 2,001 |
Tier 1 (core) risk-based capital | $39,791,000 | 2,118 |
Tier 2 risk-based capital | $1,413,000 | 2,062 |
Total risk weighted assets | $203,887,000 | 1,711 |
Total unused commitments | $42,760,000 | 2,001 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $371,535,000 | 2,148 |
Cash and due from depository institutions | $50,042,000 | 2,066 |
Interest-bearing balances | $41,650,000 | 1,919 |
Securities | $123,005,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $180,008,000 | 2,419 |
Loan loss allowance | $1,383,000 | 3,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,340,000 | 1,779 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,140,000 | 1,694 |
Life insurance assets | $9,151,000 | 1,180 |
Total liabilities and capital | $371,535,000 | 2,148 |
Total liabilities | $331,473,000 | 2,148 |
Total deposits | $326,756,000 | 2,098 |
Interest-bearing deposits | $173,733,000 | 2,602 |
Deposits held in domestic offices | $326,756,000 | 2,098 |
% insured | 73.93% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,164,000 | 2,112 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,553,000 | 2,458 |
Total equity capital | $40,062,000 | 2,133 |
Total bank equity capital | $40,062,000 | 2,132 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $9,527,000 | 2,191 |
Undivided profits | $29,535,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,120,000 | 1,548 |
Earning assets | $344,663,000 | 2,173 |
Long-term assets (5+ years) | $146,274,000 | 1,843 |
Average Assets, year-to-date | $361,579,000 | 2,152 |
Average Assets, quarterly | $369,747,000 | 2,149 |
Volatile liabilities | $5,298,000 | 3,574 |
Insider loans | $1,993,000 | 1,975 |
FHLB advances | $3,164,000 | 1,883 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,745,000 | 2,080 |
Tier 1 (core) risk-based capital | $38,684,000 | 2,126 |
Tier 2 risk-based capital | $1,383,000 | 2,048 |
Total risk weighted assets | $202,475,000 | 1,685 |
Total unused commitments | $39,745,000 | 2,080 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $367,959,000 | 2,149 |
Cash and due from depository institutions | $95,181,000 | 2,026 |
Interest-bearing balances | $82,457,000 | 1,194 |
Securities | $95,813,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $160,918,000 | 2,579 |
Loan loss allowance | $1,362,000 | 3,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,325,000 | 1,775 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,722,000 | 1,930 |
Life insurance assets | $7,305,000 | 1,372 |
Total liabilities and capital | $367,959,000 | 2,149 |
Total liabilities | $328,483,000 | 2,144 |
Total deposits | $323,805,000 | 2,095 |
Interest-bearing deposits | $170,599,000 | 2,608 |
Deposits held in domestic offices | $323,805,000 | 2,095 |
% insured | 74.38% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,241,000 | 2,236 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,437,000 | 2,550 |
Total equity capital | $39,476,000 | 2,117 |
Total bank equity capital | $39,476,000 | 2,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $9,527,000 | 2,182 |
Undivided profits | $28,949,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,536,000 | 1,989 |
Earning assets | $339,188,000 | 2,170 |
Long-term assets (5+ years) | $123,090,000 | 1,975 |
Average Assets, year-to-date | $356,601,000 | 2,153 |
Average Assets, quarterly | $356,601,000 | 2,153 |
Volatile liabilities | $5,295,000 | 3,602 |
Insider loans | $2,315,000 | 1,840 |
FHLB advances | $3,241,000 | 2,009 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,716,000 | 1,956 |
Tier 1 (core) risk-based capital | $37,701,000 | 2,128 |
Tier 2 risk-based capital | $1,360,000 | 2,037 |
Total risk weighted assets | $167,788,000 | 1,821 |
Total unused commitments | $42,716,000 | 1,956 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $345,243,000 | 2,173 |
Cash and due from depository institutions | $62,391,000 | 1,987 |
Interest-bearing balances | $33,697,000 | 2,044 |
Securities | $112,531,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $153,949,000 | 2,621 |
Loan loss allowance | $1,360,000 | 3,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,217,000 | 1,785 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,155,000 | 1,873 |
Life insurance assets | $7,259,000 | 1,363 |
Total liabilities and capital | $345,243,000 | 2,173 |
Total liabilities | $305,270,000 | 2,188 |
Total deposits | $300,601,000 | 2,125 |
Interest-bearing deposits | $159,413,000 | 2,641 |
Deposits held in domestic offices | $300,601,000 | 2,125 |
% insured | 76.39% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,317,000 | 2,358 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,352,000 | 2,584 |
Total equity capital | $39,973,000 | 2,086 |
Total bank equity capital | $39,973,000 | 2,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $9,500,000 | 2,175 |
Undivided profits | $29,473,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,023,000 | 1,704 |
Earning assets | $300,177,000 | 2,289 |
Long-term assets (5+ years) | $116,318,000 | 1,960 |
Average Assets, year-to-date | $321,211,200 | 2,185 |
Average Assets, quarterly | $342,899,500 | 2,164 |
Volatile liabilities | $3,885,000 | 3,963 |
Insider loans | $2,620,000 | 1,734 |
FHLB advances | $3,317,000 | 2,124 |
Loans and leases held for sale | $165,000 | 1,622 |
Unused loan commitments | $42,868,000 | 1,891 |
Tier 1 (core) risk-based capital | $36,915,000 | 2,123 |
Tier 2 risk-based capital | $1,360,000 | 2,040 |
Total risk weighted assets | $175,392,000 | 1,786 |
Total unused commitments | $42,868,000 | 1,891 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $340,556,000 | 2,167 |
Cash and due from depository institutions | $51,852,000 | 1,990 |
Interest-bearing balances | $42,751,000 | 1,535 |
Securities | $120,366,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $152,655,000 | 2,690 |
Loan loss allowance | $1,360,000 | 3,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,044,000 | 1,819 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,639,000 | 1,937 |
Life insurance assets | $7,214,000 | 1,342 |
Total liabilities and capital | $340,556,000 | 2,167 |
Total liabilities | $301,169,000 | 2,170 |
Total deposits | $295,781,000 | 2,109 |
Interest-bearing deposits | $156,245,000 | 2,636 |
Deposits held in domestic offices | $295,781,000 | 2,109 |
% insured | 76.65% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,393,000 | 2,583 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,995,000 | 2,257 |
Total equity capital | $39,387,000 | 2,102 |
Total bank equity capital | $39,387,000 | 2,101 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $9,500,000 | 2,161 |
Undivided profits | $28,887,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,487,000 | 2,267 |
Earning assets | $315,772,000 | 2,176 |
Long-term assets (5+ years) | $101,298,000 | 2,046 |
Average Assets, year-to-date | $315,203,250 | 2,197 |
Average Assets, quarterly | $338,095,500 | 2,174 |
Volatile liabilities | $3,889,000 | 4,031 |
Insider loans | $2,678,000 | 1,743 |
FHLB advances | $3,393,000 | 2,321 |
Loans and leases held for sale | $193,000 | 1,667 |
Unused loan commitments | $55,869,000 | 1,578 |
Tier 1 (core) risk-based capital | $36,129,000 | 2,148 |
Tier 2 risk-based capital | $1,360,000 | 2,040 |
Total risk weighted assets | $178,349,000 | 1,747 |
Total unused commitments | $55,869,000 | 1,578 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $335,635,000 | 2,188 |
Cash and due from depository institutions | $52,837,000 | 2,035 |
Interest-bearing balances | $43,153,000 | 1,549 |
Securities | $114,608,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $152,303,000 | 2,692 |
Loan loss allowance | $1,361,000 | 3,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,035,000 | 1,827 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,852,000 | 1,879 |
Life insurance assets | $7,166,000 | 1,336 |
Total liabilities and capital | $335,635,000 | 2,188 |
Total liabilities | $297,377,000 | 2,190 |
Total deposits | $292,280,000 | 2,113 |
Interest-bearing deposits | $151,555,000 | 2,669 |
Deposits held in domestic offices | $292,280,000 | 2,113 |
% insured | 76.21% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,468,000 | 2,648 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,629,000 | 2,492 |
Total equity capital | $38,258,000 | 2,114 |
Total bank equity capital | $38,258,000 | 2,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $9,500,000 | 2,164 |
Undivided profits | $27,758,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,863,000 | 1,826 |
Earning assets | $310,064,000 | 2,203 |
Long-term assets (5+ years) | $95,772,000 | 2,064 |
Average Assets, year-to-date | $306,752,333 | 2,209 |
Average Assets, quarterly | $316,308,500 | 2,205 |
Volatile liabilities | $3,880,000 | 4,055 |
Insider loans | $2,654,000 | 1,778 |
FHLB advances | $3,468,000 | 2,386 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,220,000 | 1,505 |
Tier 1 (core) risk-based capital | $35,464,000 | 2,147 |
Tier 2 risk-based capital | $1,361,000 | 2,067 |
Total risk weighted assets | $172,692,000 | 1,806 |
Total unused commitments | $57,220,000 | 1,505 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $296,982,000 | 2,234 |
Cash and due from depository institutions | $54,980,000 | 2,127 |
Interest-bearing balances | $44,949,000 | 1,040 |
Securities | $93,235,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,652,000 | 2,781 |
Loan loss allowance | $1,360,000 | 3,079 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,814,000 | 1,868 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,301,000 | 1,925 |
Life insurance assets | $7,118,000 | 1,338 |
Total liabilities and capital | $296,982,000 | 2,234 |
Total liabilities | $260,991,000 | 2,247 |
Total deposits | $256,622,000 | 2,180 |
Interest-bearing deposits | $141,463,000 | 2,712 |
Deposits held in domestic offices | $256,622,000 | 2,180 |
% insured | 77.80% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,550,000 | 2,296 |
Subordinated debt | $0 | 94 |
All other liabilities | $819,000 | 3,091 |
Total equity capital | $35,991,000 | 2,160 |
Total bank equity capital | $35,991,000 | 2,160 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $9,500,000 | 2,171 |
Undivided profits | $25,491,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,342,000 | 2,102 |
Earning assets | $271,836,000 | 2,264 |
Long-term assets (5+ years) | $86,998,000 | 2,123 |
Average Assets, year-to-date | $292,311,000 | 2,252 |
Average Assets, quarterly | $292,311,000 | 2,252 |
Volatile liabilities | $3,877,000 | 4,037 |
Insider loans | $2,469,000 | 1,840 |
FHLB advances | $3,550,000 | 2,193 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,390,000 | 1,781 |
Tier 1 (core) risk-based capital | $34,760,000 | 2,162 |
Tier 2 risk-based capital | $1,360,000 | 2,103 |
Total risk weighted assets | $165,939,000 | 1,878 |
Total unused commitments | $43,390,000 | 1,781 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $287,640,000 | 2,287 |
Cash and due from depository institutions | $46,350,000 | 2,032 |
Interest-bearing balances | $28,185,000 | 1,447 |
Securities | $86,927,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $139,550,000 | 2,739 |
Loan loss allowance | $1,361,000 | 3,070 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,091,000 | 2,063 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,722,000 | 1,860 |
Life insurance assets | $6,914,000 | 1,360 |
Total liabilities and capital | $287,640,000 | 2,287 |
Total liabilities | $252,492,000 | 2,290 |
Total deposits | $248,058,000 | 2,232 |
Interest-bearing deposits | $136,008,000 | 2,789 |
Deposits held in domestic offices | $248,058,000 | 2,232 |
% insured | 72.46% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,639,000 | 2,238 |
Subordinated debt | $0 | 94 |
All other liabilities | $795,000 | 3,130 |
Total equity capital | $35,148,000 | 2,195 |
Total bank equity capital | $35,148,000 | 2,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $9,500,000 | 2,193 |
Undivided profits | $24,648,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,972,000 | 1,597 |
Earning assets | $254,662,000 | 2,360 |
Long-term assets (5+ years) | $79,381,000 | 2,185 |
Average Assets, year-to-date | $275,430,600 | 2,302 |
Average Assets, quarterly | $280,918,500 | 2,310 |
Volatile liabilities | $3,882,000 | 4,071 |
Insider loans | $2,756,000 | 1,764 |
FHLB advances | $3,639,000 | 2,111 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,112,000 | 1,660 |
Tier 1 (core) risk-based capital | $34,063,000 | 2,194 |
Tier 2 risk-based capital | $1,361,000 | 2,918 |
Total risk weighted assets | $169,636,000 | 2,520 |
Total unused commitments | $47,112,000 | 1,660 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $274,197,000 | 2,361 |
Cash and due from depository institutions | $40,346,000 | 2,012 |
Interest-bearing balances | $32,713,000 | 1,242 |
Securities | $80,647,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $139,186,000 | 2,770 |
Loan loss allowance | $1,361,000 | 3,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,833,000 | 2,136 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,185,000 | 1,958 |
Life insurance assets | $6,867,000 | 1,363 |
Total liabilities and capital | $274,197,000 | 2,361 |
Total liabilities | $239,561,000 | 2,367 |
Total deposits | $235,087,000 | 2,313 |
Interest-bearing deposits | $129,710,000 | 2,863 |
Deposits held in domestic offices | $235,087,000 | 2,313 |
% insured | 80.00% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,727,000 | 2,313 |
Subordinated debt | $0 | 95 |
All other liabilities | $747,000 | 3,393 |
Total equity capital | $34,636,000 | 2,247 |
Total bank equity capital | $34,636,000 | 2,247 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $9,500,000 | 2,205 |
Undivided profits | $24,136,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,460,000 | 2,108 |
Earning assets | $252,546,000 | 2,366 |
Long-term assets (5+ years) | $75,195,000 | 2,234 |
Average Assets, year-to-date | $272,378,250 | 2,335 |
Average Assets, quarterly | $272,251,500 | 2,354 |
Volatile liabilities | $3,193,000 | 4,267 |
Insider loans | $2,915,000 | 1,726 |
FHLB advances | $3,727,000 | 2,181 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,767,000 | 1,882 |
Tier 1 (core) risk-based capital | $33,763,000 | 2,223 |
Tier 2 risk-based capital | $1,361,000 | 2,949 |
Total risk weighted assets | $160,098,000 | 2,620 |
Total unused commitments | $38,767,000 | 1,882 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $270,306,000 | 2,377 |
Cash and due from depository institutions | $28,781,000 | 2,049 |
Interest-bearing balances | $21,069,000 | 1,627 |
Securities | $90,326,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $136,887,000 | 2,795 |
Loan loss allowance | $1,365,000 | 3,127 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,676,000 | 2,178 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,636,000 | 1,882 |
Life insurance assets | $6,823,000 | 1,362 |
Total liabilities and capital | $270,306,000 | 2,377 |
Total liabilities | $236,705,000 | 2,388 |
Total deposits | $232,187,000 | 2,336 |
Interest-bearing deposits | $131,521,000 | 2,859 |
Deposits held in domestic offices | $232,187,000 | 2,336 |
% insured | 80.66% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,815,000 | 2,312 |
Subordinated debt | $0 | 95 |
All other liabilities | $703,000 | 3,300 |
Total equity capital | $33,601,000 | 2,272 |
Total bank equity capital | $33,601,000 | 2,272 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $9,500,000 | 2,214 |
Undivided profits | $23,101,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,800,000 | 1,731 |
Earning assets | $248,282,000 | 2,397 |
Long-term assets (5+ years) | $72,140,000 | 2,288 |
Average Assets, year-to-date | $271,772,000 | 2,347 |
Average Assets, quarterly | $272,348,000 | 2,358 |
Volatile liabilities | $3,199,000 | 4,298 |
Insider loans | $2,814,000 | 1,781 |
FHLB advances | $3,815,000 | 2,180 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,162,000 | 2,133 |
Tier 1 (core) risk-based capital | $32,892,000 | 2,251 |
Tier 2 risk-based capital | $1,365,000 | 2,955 |
Total risk weighted assets | $159,562,000 | 2,622 |
Total unused commitments | $31,162,000 | 2,133 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $274,390,000 | 2,359 |
Cash and due from depository institutions | $37,529,000 | 2,045 |
Interest-bearing balances | $27,659,000 | 1,350 |
Securities | $90,668,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $132,321,000 | 2,857 |
Loan loss allowance | $1,365,000 | 3,143 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,739,000 | 2,173 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,133,000 | 1,951 |
Life insurance assets | $6,780,000 | 1,379 |
Total liabilities and capital | $274,390,000 | 2,359 |
Total liabilities | $242,464,000 | 2,357 |
Total deposits | $237,981,000 | 2,311 |
Interest-bearing deposits | $130,423,000 | 2,907 |
Deposits held in domestic offices | $237,981,000 | 2,311 |
% insured | 78.95% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,917,000 | 2,271 |
Subordinated debt | $0 | 98 |
All other liabilities | $566,000 | 3,507 |
Total equity capital | $31,926,000 | 2,335 |
Total bank equity capital | $31,926,000 | 2,335 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $9,500,000 | 2,226 |
Undivided profits | $21,426,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,325,000 | 2,209 |
Earning assets | $250,648,000 | 2,390 |
Long-term assets (5+ years) | $70,221,000 | 2,361 |
Average Assets, year-to-date | $272,505,000 | 2,361 |
Average Assets, quarterly | $272,505,000 | 2,361 |
Volatile liabilities | $3,156,000 | 4,306 |
Insider loans | $2,436,000 | 1,931 |
FHLB advances | $3,917,000 | 2,133 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,914,000 | 2,572 |
Tier 1 (core) risk-based capital | $32,058,000 | 2,289 |
Tier 2 risk-based capital | $1,365,000 | 2,963 |
Total risk weighted assets | $152,608,000 | 2,711 |
Total unused commitments | $22,914,000 | 2,572 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $270,620,000 | 2,370 |
Cash and due from depository institutions | $24,509,000 | 2,105 |
Interest-bearing balances | $12,015,000 | 2,193 |
Securities | $101,194,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $130,638,000 | 2,889 |
Loan loss allowance | $1,366,000 | 3,130 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,820,000 | 2,107 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,459,000 | 1,926 |
Life insurance assets | $6,739,000 | 1,378 |
Total liabilities and capital | $270,620,000 | 2,370 |
Total liabilities | $240,217,000 | 2,364 |
Total deposits | $235,462,000 | 2,286 |
Interest-bearing deposits | $136,431,000 | 2,799 |
Deposits held in domestic offices | $235,462,000 | 2,286 |
% insured | 77.40% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,019,000 | 2,340 |
Subordinated debt | $0 | 98 |
All other liabilities | $736,000 | 3,174 |
Total equity capital | $30,403,000 | 2,374 |
Total bank equity capital | $30,403,000 | 2,373 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $9,500,000 | 2,238 |
Undivided profits | $19,903,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,684,000 | 1,832 |
Earning assets | $243,847,000 | 2,420 |
Long-term assets (5+ years) | $76,789,000 | 2,240 |
Average Assets, year-to-date | $270,964,600 | 2,325 |
Average Assets, quarterly | $269,804,500 | 2,363 |
Volatile liabilities | $2,915,000 | 4,398 |
Insider loans | $2,910,000 | 1,747 |
FHLB advances | $4,019,000 | 2,254 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,231,000 | 2,353 |
Tier 1 (core) risk-based capital | $31,348,000 | 2,316 |
Tier 2 risk-based capital | $1,366,000 | 2,964 |
Total risk weighted assets | $154,499,000 | 2,704 |
Total unused commitments | $26,231,000 | 2,353 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $268,989,000 | 2,380 |
Cash and due from depository institutions | $29,189,000 | 2,111 |
Interest-bearing balances | $17,989,000 | 1,618 |
Securities | $100,202,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $125,690,000 | 2,975 |
Loan loss allowance | $1,365,000 | 3,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,850,000 | 2,102 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,058,000 | 1,995 |
Life insurance assets | $6,696,000 | 1,379 |
Total liabilities and capital | $268,989,000 | 2,380 |
Total liabilities | $239,427,000 | 2,367 |
Total deposits | $234,692,000 | 2,294 |
Interest-bearing deposits | $137,283,000 | 2,800 |
Deposits held in domestic offices | $234,692,000 | 2,294 |
% insured | 77.47% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,121,000 | 2,422 |
Subordinated debt | $0 | 101 |
All other liabilities | $614,000 | 3,545 |
Total equity capital | $29,562,000 | 2,396 |
Total bank equity capital | $29,562,000 | 2,394 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $9,500,000 | 2,238 |
Undivided profits | $19,062,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,357,000 | 2,256 |
Earning assets | $243,881,000 | 2,413 |
Long-term assets (5+ years) | $78,567,000 | 2,222 |
Average Assets, year-to-date | $271,050,750 | 2,331 |
Average Assets, quarterly | $272,565,500 | 2,349 |
Volatile liabilities | $3,194,000 | 4,400 |
Insider loans | $3,216,000 | 1,639 |
FHLB advances | $4,121,000 | 2,336 |
Loans and leases held for sale | $239,000 | 1,382 |
Unused loan commitments | $32,497,000 | 2,091 |
Tier 1 (core) risk-based capital | $30,857,000 | 2,344 |
Tier 2 risk-based capital | $1,365,000 | 2,994 |
Total risk weighted assets | $151,651,000 | 2,740 |
Total unused commitments | $32,497,000 | 2,091 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $276,142,000 | 2,329 |
Cash and due from depository institutions | $39,320,000 | 2,158 |
Interest-bearing balances | $33,883,000 | 963 |
Securities | $98,630,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $124,928,000 | 2,986 |
Loan loss allowance | $1,365,000 | 3,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,796,000 | 2,127 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,468,000 | 2,087 |
Life insurance assets | $5,856,000 | 1,530 |
Total liabilities and capital | $276,142,000 | 2,329 |
Total liabilities | $246,626,000 | 2,310 |
Total deposits | $241,630,000 | 2,250 |
Interest-bearing deposits | $146,768,000 | 2,677 |
Deposits held in domestic offices | $241,630,000 | 2,250 |
% insured | 75.29% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,221,000 | 2,394 |
Subordinated debt | $0 | 101 |
All other liabilities | $775,000 | 3,118 |
Total equity capital | $29,516,000 | 2,398 |
Total bank equity capital | $29,516,000 | 2,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $9,500,000 | 2,252 |
Undivided profits | $19,016,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,598,000 | 1,804 |
Earning assets | $257,441,000 | 2,330 |
Long-term assets (5+ years) | $80,773,000 | 2,204 |
Average Assets, year-to-date | $271,738,000 | 2,340 |
Average Assets, quarterly | $273,623,000 | 2,336 |
Volatile liabilities | $2,707,000 | 4,508 |
Insider loans | $3,144,000 | 1,684 |
FHLB advances | $4,221,000 | 2,311 |
Loans and leases held for sale | $240,000 | 1,436 |
Unused loan commitments | $33,854,000 | 2,068 |
Tier 1 (core) risk-based capital | $30,605,000 | 2,338 |
Tier 2 risk-based capital | $1,365,000 | 2,992 |
Total risk weighted assets | $146,831,000 | 2,801 |
Total unused commitments | $33,854,000 | 2,068 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $271,104,000 | 2,368 |
Cash and due from depository institutions | $39,773,000 | 2,161 |
Interest-bearing balances | $35,521,000 | 1,007 |
Securities | $94,588,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $123,909,000 | 2,994 |
Loan loss allowance | $1,364,000 | 3,206 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,881,000 | 2,107 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,953,000 | 2,167 |
Life insurance assets | $5,819,000 | 1,531 |
Total liabilities and capital | $271,104,000 | 2,368 |
Total liabilities | $241,773,000 | 2,351 |
Total deposits | $236,786,000 | 2,300 |
Interest-bearing deposits | $145,536,000 | 2,741 |
Deposits held in domestic offices | $236,786,000 | 2,300 |
% insured | 78.08% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,322,000 | 2,265 |
Subordinated debt | $0 | 102 |
All other liabilities | $665,000 | 3,275 |
Total equity capital | $29,331,000 | 2,410 |
Total bank equity capital | $29,331,000 | 2,409 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $9,500,000 | 2,272 |
Undivided profits | $18,831,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,142,000 | 2,330 |
Earning assets | $254,018,000 | 2,353 |
Long-term assets (5+ years) | $81,957,000 | 2,211 |
Average Assets, year-to-date | $269,536,000 | 2,373 |
Average Assets, quarterly | $269,536,000 | 2,373 |
Volatile liabilities | $3,645,000 | 4,228 |
Insider loans | $2,161,000 | 2,130 |
FHLB advances | $4,322,000 | 2,190 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,929,000 | 2,115 |
Tier 1 (core) risk-based capital | $30,132,000 | 2,364 |
Tier 2 risk-based capital | $1,364,000 | 3,008 |
Total risk weighted assets | $148,613,000 | 2,771 |
Total unused commitments | $32,929,000 | 2,115 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $267,968,000 | 2,406 |
Cash and due from depository institutions | $33,232,000 | 2,207 |
Interest-bearing balances | $23,822,000 | 1,330 |
Securities | $93,399,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $128,152,000 | 2,968 |
Loan loss allowance | $1,365,000 | 3,230 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,914,000 | 2,117 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,271,000 | 2,123 |
Life insurance assets | $5,782,000 | 1,549 |
Total liabilities and capital | $267,968,000 | 2,406 |
Total liabilities | $238,641,000 | 2,396 |
Total deposits | $234,472,000 | 2,333 |
Interest-bearing deposits | $145,035,000 | 2,751 |
Deposits held in domestic offices | $234,472,000 | 2,333 |
% insured | 78.14% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,400,000 | 2,529 |
Subordinated debt | $0 | 103 |
All other liabilities | $769,000 | 3,149 |
Total equity capital | $29,327,000 | 2,441 |
Total bank equity capital | $29,327,000 | 2,441 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $9,500,000 | 2,300 |
Undivided profits | $18,827,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,585,000 | 1,853 |
Earning assets | $245,373,000 | 2,426 |
Long-term assets (5+ years) | $88,473,000 | 2,130 |
Average Assets, year-to-date | $262,685,000 | 2,389 |
Average Assets, quarterly | $264,784,500 | 2,416 |
Volatile liabilities | $3,895,000 | 4,282 |
Insider loans | $2,230,000 | 2,101 |
FHLB advances | $3,400,000 | 2,449 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,122,000 | 2,045 |
Tier 1 (core) risk-based capital | $29,426,000 | 2,401 |
Tier 2 risk-based capital | $1,365,000 | 3,031 |
Total risk weighted assets | $143,209,000 | 2,860 |
Total unused commitments | $34,122,000 | 2,045 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $261,601,000 | 2,456 |
Cash and due from depository institutions | $33,547,000 | 2,177 |
Interest-bearing balances | $28,457,000 | 1,185 |
Securities | $96,559,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $118,826,000 | 3,119 |
Loan loss allowance | $1,364,000 | 3,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,929,000 | 2,117 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,740,000 | 2,239 |
Life insurance assets | $5,746,000 | 1,555 |
Total liabilities and capital | $261,601,000 | 2,456 |
Total liabilities | $230,863,000 | 2,461 |
Total deposits | $226,582,000 | 2,394 |
Interest-bearing deposits | $138,953,000 | 2,846 |
Deposits held in domestic offices | $226,582,000 | 2,394 |
% insured | 80.55% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,478,000 | 2,599 |
Subordinated debt | $0 | 100 |
All other liabilities | $803,000 | 3,284 |
Total equity capital | $30,738,000 | 2,390 |
Total bank equity capital | $30,738,000 | 2,390 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $9,500,000 | 2,311 |
Undivided profits | $20,238,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,070,000 | 2,611 |
Earning assets | $243,842,000 | 2,450 |
Long-term assets (5+ years) | $86,845,000 | 2,174 |
Average Assets, year-to-date | $261,364,250 | 2,419 |
Average Assets, quarterly | $259,987,000 | 2,457 |
Volatile liabilities | $3,893,000 | 4,340 |
Insider loans | $2,391,000 | 2,036 |
FHLB advances | $3,478,000 | 2,517 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,347,000 | 1,959 |
Tier 1 (core) risk-based capital | $29,372,000 | 2,412 |
Tier 2 risk-based capital | $1,366,000 | 3,041 |
Total risk weighted assets | $134,261,000 | 2,999 |
Total unused commitments | $37,347,000 | 1,959 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $258,373,000 | 2,489 |
Cash and due from depository institutions | $35,963,000 | 2,222 |
Interest-bearing balances | $28,539,000 | 1,127 |
Securities | $91,653,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $117,870,000 | 3,128 |
Loan loss allowance | $1,365,000 | 3,286 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,997,000 | 2,110 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,890,000 | 2,188 |
Life insurance assets | $5,710,000 | 1,549 |
Total liabilities and capital | $258,373,000 | 2,489 |
Total liabilities | $228,390,000 | 2,486 |
Total deposits | $224,054,000 | 2,416 |
Interest-bearing deposits | $140,208,000 | 2,844 |
Deposits held in domestic offices | $224,054,000 | 2,416 |
% insured | 79.95% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,556,000 | 2,556 |
Subordinated debt | $0 | 99 |
All other liabilities | $780,000 | 3,200 |
Total equity capital | $29,983,000 | 2,419 |
Total bank equity capital | $29,983,000 | 2,419 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $9,500,000 | 2,318 |
Undivided profits | $19,483,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,307,000 | 2,030 |
Earning assets | $238,062,000 | 2,500 |
Long-term assets (5+ years) | $87,883,000 | 2,182 |
Average Assets, year-to-date | $261,285,330 | 2,430 |
Average Assets, quarterly | $263,815,000 | 2,427 |
Volatile liabilities | $3,902,000 | 4,234 |
Insider loans | $1,823,000 | 2,378 |
FHLB advances | $3,556,000 | 2,481 |
Loans and leases held for sale | $211,000 | 1,545 |
Unused loan commitments | $34,879,000 | 2,050 |
Tier 1 (core) risk-based capital | $28,808,000 | 2,433 |
Tier 2 risk-based capital | $1,365,000 | 3,057 |
Total risk weighted assets | $133,149,000 | 3,011 |
Total unused commitments | $34,879,000 | 2,050 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $269,257,000 | 2,414 |
Cash and due from depository institutions | $46,038,000 | 2,259 |
Interest-bearing balances | $41,786,000 | 900 |
Securities | $91,251,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $119,415,000 | 3,106 |
Loan loss allowance | $1,365,000 | 3,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,083,000 | 2,077 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,470,000 | 2,275 |
Life insurance assets | $5,672,000 | 1,555 |
Total liabilities and capital | $269,257,000 | 2,414 |
Total liabilities | $240,633,000 | 2,403 |
Total deposits | $236,365,000 | 2,333 |
Interest-bearing deposits | $141,783,000 | 2,864 |
Deposits held in domestic offices | $236,365,000 | 2,333 |
% insured | 75.72% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,633,000 | 2,453 |
Subordinated debt | $0 | 105 |
All other liabilities | $635,000 | 3,432 |
Total equity capital | $28,624,000 | 2,494 |
Total bank equity capital | $28,624,000 | 2,494 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $9,500,000 | 2,336 |
Undivided profits | $18,124,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $961,000 | 2,612 |
Earning assets | $252,452,000 | 2,394 |
Long-term assets (5+ years) | $88,247,000 | 2,187 |
Average Assets, year-to-date | $262,741,500 | 2,443 |
Average Assets, quarterly | $262,741,500 | 2,443 |
Volatile liabilities | $2,901,000 | 4,517 |
Insider loans | $1,902,000 | 2,323 |
FHLB advances | $3,633,000 | 2,377 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,262,000 | 2,648 |
Tier 1 (core) risk-based capital | $28,230,000 | 2,477 |
Tier 2 risk-based capital | $1,365,000 | 3,078 |
Total risk weighted assets | $133,605,000 | 3,001 |
Total unused commitments | $22,262,000 | 2,648 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $256,226,000 | 2,497 |
Cash and due from depository institutions | $34,169,000 | 2,270 |
Interest-bearing balances | $21,946,000 | 1,498 |
Securities | $89,741,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $119,231,000 | 3,112 |
Loan loss allowance | $1,366,000 | 3,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,137,000 | 2,057 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,948,000 | 2,218 |
Life insurance assets | $5,635,000 | 1,554 |
Total liabilities and capital | $256,226,000 | 2,497 |
Total liabilities | $226,576,000 | 2,504 |
Total deposits | $223,112,000 | 2,436 |
Interest-bearing deposits | $139,479,000 | 2,884 |
Deposits held in domestic offices | $223,112,000 | 2,436 |
% insured | 79.10% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,709,000 | 2,753 |
Subordinated debt | $0 | 112 |
All other liabilities | $755,000 | 3,220 |
Total equity capital | $29,650,000 | 2,407 |
Total bank equity capital | $29,650,000 | 2,407 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $9,500,000 | 2,349 |
Undivided profits | $19,150,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,449,000 | 1,908 |
Earning assets | $230,918,000 | 2,548 |
Long-term assets (5+ years) | $90,714,000 | 2,147 |
Average Assets, year-to-date | $254,565,800 | 2,469 |
Average Assets, quarterly | $251,463,500 | 2,527 |
Volatile liabilities | $2,899,000 | 4,589 |
Insider loans | $1,859,000 | 2,396 |
FHLB advances | $2,709,000 | 2,663 |
Loans and leases held for sale | $165,000 | 1,616 |
Unused loan commitments | $26,348,000 | 2,371 |
Tier 1 (core) risk-based capital | $29,312,000 | 2,399 |
Tier 2 risk-based capital | $1,366,000 | 3,079 |
Total risk weighted assets | $135,228,000 | 3,001 |
Total unused commitments | $26,348,000 | 2,371 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $246,701,000 | 2,564 |
Cash and due from depository institutions | $23,233,000 | 2,252 |
Interest-bearing balances | $18,670,000 | 1,774 |
Securities | $92,657,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,955,000 | 3,135 |
Loan loss allowance | $1,320,000 | 3,418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,176,000 | 2,057 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,680,000 | 2,228 |
Life insurance assets | $5,799,000 | 1,518 |
Total liabilities and capital | $246,701,000 | 2,564 |
Total liabilities | $215,061,000 | 2,596 |
Total deposits | $211,534,000 | 2,522 |
Interest-bearing deposits | $133,504,000 | 2,953 |
Deposits held in domestic offices | $211,534,000 | 2,522 |
% insured | 83.33% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,786,000 | 2,805 |
Subordinated debt | $0 | 113 |
All other liabilities | $741,000 | 3,490 |
Total equity capital | $31,640,000 | 2,313 |
Total bank equity capital | $31,640,000 | 2,313 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $9,500,000 | 2,364 |
Undivided profits | $21,140,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,028,000 | 2,596 |
Earning assets | $229,282,000 | 2,561 |
Long-term assets (5+ years) | $90,522,000 | 2,133 |
Average Assets, year-to-date | $254,150,750 | 2,481 |
Average Assets, quarterly | $251,968,000 | 2,512 |
Volatile liabilities | $2,909,000 | 4,626 |
Insider loans | $2,411,000 | 2,078 |
FHLB advances | $2,786,000 | 2,715 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,063,000 | 2,393 |
Tier 1 (core) risk-based capital | $29,296,000 | 2,391 |
Tier 2 risk-based capital | $1,320,000 | 3,146 |
Total risk weighted assets | $132,809,000 | 3,019 |
Total unused commitments | $26,063,000 | 2,393 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $257,235,000 | 2,491 |
Cash and due from depository institutions | $30,562,000 | 2,296 |
Interest-bearing balances | $25,306,000 | 1,305 |
Securities | $93,721,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,911,000 | 3,082 |
Loan loss allowance | $1,277,000 | 3,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,041,000 | 2,100 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,000,000 | 2,166 |
Life insurance assets | $5,760,000 | 1,519 |
Total liabilities and capital | $257,235,000 | 2,491 |
Total liabilities | $226,172,000 | 2,496 |
Total deposits | $222,599,000 | 2,428 |
Interest-bearing deposits | $140,423,000 | 2,867 |
Deposits held in domestic offices | $222,599,000 | 2,428 |
% insured | 80.57% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,862,000 | 2,828 |
Subordinated debt | $0 | 116 |
All other liabilities | $711,000 | 3,460 |
Total equity capital | $31,063,000 | 2,345 |
Total bank equity capital | $31,063,000 | 2,345 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $9,500,000 | 2,386 |
Undivided profits | $20,563,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,404,000 | 1,870 |
Earning assets | $238,938,000 | 2,485 |
Long-term assets (5+ years) | $95,612,000 | 2,049 |
Average Assets, year-to-date | $256,634,000 | 2,478 |
Average Assets, quarterly | $255,911,000 | 2,494 |
Volatile liabilities | $2,908,000 | 4,622 |
Insider loans | $1,570,000 | 2,666 |
FHLB advances | $2,862,000 | 2,746 |
Loans and leases held for sale | $94,000 | 1,848 |
Unused loan commitments | $24,841,000 | 2,467 |
Tier 1 (core) risk-based capital | $28,759,000 | 2,414 |
Tier 2 risk-based capital | $1,277,000 | 3,215 |
Total risk weighted assets | $135,594,000 | 2,975 |
Total unused commitments | $24,841,000 | 2,467 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 61 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $254,587,000 | 2,516 |
Cash and due from depository institutions | $31,584,000 | 2,305 |
Interest-bearing balances | $26,677,000 | 1,342 |
Securities | $89,258,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $120,991,000 | 3,054 |
Loan loss allowance | $1,232,000 | 3,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,119,000 | 2,077 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,635,000 | 2,221 |
Life insurance assets | $5,722,000 | 1,512 |
Total liabilities and capital | $254,587,000 | 2,516 |
Total liabilities | $224,289,000 | 2,527 |
Total deposits | $220,764,000 | 2,457 |
Interest-bearing deposits | $139,688,000 | 2,900 |
Deposits held in domestic offices | $220,764,000 | 2,457 |
% insured | 80.47% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,938,000 | 2,726 |
Subordinated debt | $0 | 118 |
All other liabilities | $587,000 | 3,681 |
Total equity capital | $30,298,000 | 2,364 |
Total bank equity capital | $30,298,000 | 2,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $9,500,000 | 2,397 |
Undivided profits | $19,798,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,045,000 | 2,424 |
Earning assets | $236,926,000 | 2,504 |
Long-term assets (5+ years) | $97,864,000 | 2,017 |
Average Assets, year-to-date | $256,333,500 | 2,490 |
Average Assets, quarterly | $256,333,500 | 2,490 |
Volatile liabilities | $2,656,000 | 4,713 |
Insider loans | $1,558,000 | 2,704 |
FHLB advances | $2,938,000 | 2,646 |
Loans and leases held for sale | $180,000 | 1,620 |
Unused loan commitments | $23,727,000 | 2,529 |
Tier 1 (core) risk-based capital | $28,211,000 | 2,443 |
Tier 2 risk-based capital | $1,232,000 | 3,284 |
Total risk weighted assets | $136,154,000 | 2,956 |
Total unused commitments | $23,727,000 | 2,529 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $258,080,000 | 2,480 |
Cash and due from depository institutions | $29,782,000 | 2,188 |
Interest-bearing balances | $17,626,000 | 1,787 |
Securities | $90,321,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $124,515,000 | 3,015 |
Loan loss allowance | $1,186,000 | 3,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,042,000 | 2,128 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,420,000 | 2,087 |
Life insurance assets | $5,684,000 | 1,499 |
Total liabilities and capital | $258,080,000 | 2,480 |
Total liabilities | $228,998,000 | 2,483 |
Total deposits | $225,265,000 | 2,397 |
Interest-bearing deposits | $150,570,000 | 2,720 |
Deposits held in domestic offices | $225,265,000 | 2,397 |
% insured | 79.41% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,012,000 | 2,785 |
Subordinated debt | $0 | 118 |
All other liabilities | $721,000 | 3,352 |
Total equity capital | $29,082,000 | 2,434 |
Total bank equity capital | $29,082,000 | 2,433 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $9,500,000 | 2,414 |
Undivided profits | $18,582,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,526,000 | 1,770 |
Earning assets | $232,462,000 | 2,538 |
Long-term assets (5+ years) | $101,197,000 | 1,984 |
Average Assets, year-to-date | $257,004,200 | 2,447 |
Average Assets, quarterly | $252,803,000 | 2,510 |
Volatile liabilities | $2,405,000 | 4,874 |
Insider loans | $1,336,000 | 2,926 |
FHLB advances | $3,012,000 | 2,691 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,007,000 | 2,603 |
Tier 1 (core) risk-based capital | $27,804,000 | 2,469 |
Tier 2 risk-based capital | $1,186,000 | 3,363 |
Total risk weighted assets | $140,885,000 | 2,896 |
Total unused commitments | $22,007,000 | 2,603 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $247,526,000 | 2,564 |
Cash and due from depository institutions | $30,383,000 | 2,266 |
Interest-bearing balances | $20,949,000 | 1,544 |
Securities | $86,391,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,194,000 | 3,124 |
Loan loss allowance | $1,141,000 | 3,769 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,025,000 | 2,147 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,533,000 | 2,252 |
Life insurance assets | $5,646,000 | 1,487 |
Total liabilities and capital | $247,526,000 | 2,564 |
Total liabilities | $217,920,000 | 2,573 |
Total deposits | $214,106,000 | 2,498 |
Interest-bearing deposits | $143,209,000 | 2,834 |
Deposits held in domestic offices | $214,106,000 | 2,498 |
% insured | 82.39% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,100,000 | 2,799 |
Subordinated debt | $0 | 120 |
All other liabilities | $714,000 | 3,617 |
Total equity capital | $29,606,000 | 2,411 |
Total bank equity capital | $29,606,000 | 2,410 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $9,500,000 | 2,444 |
Undivided profits | $19,106,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,022,000 | 2,632 |
Earning assets | $225,534,000 | 2,583 |
Long-term assets (5+ years) | $100,487,000 | 1,996 |
Average Assets, year-to-date | $256,735,250 | 2,467 |
Average Assets, quarterly | $251,655,500 | 2,526 |
Volatile liabilities | $2,415,000 | 4,935 |
Insider loans | $1,293,000 | 3,002 |
FHLB advances | $3,100,000 | 2,706 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,728,000 | 2,288 |
Tier 1 (core) risk-based capital | $27,927,000 | 2,457 |
Tier 2 risk-based capital | $1,141,000 | 3,479 |
Total risk weighted assets | $134,003,000 | 3,011 |
Total unused commitments | $27,728,000 | 2,288 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $255,785,000 | 2,510 |
Cash and due from depository institutions | $40,605,000 | 2,298 |
Interest-bearing balances | $33,356,000 | 981 |
Securities | $87,929,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,341,000 | 3,185 |
Loan loss allowance | $1,096,000 | 3,886 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,073,000 | 2,142 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,837,000 | 2,193 |
Life insurance assets | $5,408,000 | 1,537 |
Total liabilities and capital | $255,785,000 | 2,510 |
Total liabilities | $227,175,000 | 2,504 |
Total deposits | $223,327,000 | 2,412 |
Interest-bearing deposits | $149,989,000 | 2,751 |
Deposits held in domestic offices | $223,327,000 | 2,411 |
% insured | 78.83% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,187,000 | 2,827 |
Subordinated debt | $0 | 123 |
All other liabilities | $661,000 | 3,602 |
Total equity capital | $28,610,000 | 2,453 |
Total bank equity capital | $28,610,000 | 2,453 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $9,500,000 | 2,473 |
Undivided profits | $18,110,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,344,000 | 1,931 |
Earning assets | $235,626,000 | 2,511 |
Long-term assets (5+ years) | $96,176,000 | 2,079 |
Average Assets, year-to-date | $259,805,000 | 2,455 |
Average Assets, quarterly | $259,885,000 | 2,475 |
Volatile liabilities | $2,107,000 | 5,087 |
Insider loans | $825,000 | 3,621 |
FHLB advances | $3,187,000 | 2,721 |
Loans and leases held for sale | $184,000 | 1,756 |
Unused loan commitments | $30,081,000 | 2,165 |
Tier 1 (core) risk-based capital | $27,385,000 | 2,482 |
Tier 2 risk-based capital | $1,096,000 | 3,561 |
Total risk weighted assets | $130,668,000 | 3,054 |
Total unused commitments | $30,081,000 | 2,165 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $263,985,000 | 2,455 |
Cash and due from depository institutions | $40,375,000 | 2,298 |
Interest-bearing balances | $27,171,000 | 1,379 |
Securities | $93,366,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $118,151,000 | 3,093 |
Loan loss allowance | $1,053,000 | 3,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,101,000 | 2,131 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,992,000 | 2,343 |
Life insurance assets | $5,372,000 | 1,529 |
Total liabilities and capital | $263,985,000 | 2,455 |
Total liabilities | $235,534,000 | 2,446 |
Total deposits | $232,267,000 | 2,351 |
Interest-bearing deposits | $149,976,000 | 2,785 |
Deposits held in domestic offices | $232,267,000 | 2,351 |
% insured | 77.25% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,724,000 | 2,794 |
Subordinated debt | $0 | 128 |
All other liabilities | $543,000 | 3,915 |
Total equity capital | $28,451,000 | 2,490 |
Total bank equity capital | $28,451,000 | 2,490 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $9,500,000 | 2,492 |
Undivided profits | $17,951,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $921,000 | 2,685 |
Earning assets | $238,688,000 | 2,501 |
Long-term assets (5+ years) | $103,037,000 | 1,978 |
Average Assets, year-to-date | $261,815,000 | 2,457 |
Average Assets, quarterly | $261,815,000 | 2,457 |
Volatile liabilities | $2,797,000 | 4,802 |
Insider loans | $618,000 | 3,990 |
FHLB advances | $2,724,000 | 2,707 |
Loans and leases held for sale | $210,000 | 1,713 |
Unused loan commitments | $24,139,000 | 2,490 |
Tier 1 (core) risk-based capital | $26,866,000 | 2,522 |
Tier 2 risk-based capital | $1,053,000 | 3,614 |
Total risk weighted assets | $136,007,000 | 2,955 |
Total unused commitments | $24,139,000 | 2,490 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $259,645,000 | 2,488 |
Cash and due from depository institutions | $49,814,000 | 2,278 |
Interest-bearing balances | $44,117,000 | 755 |
Securities | $74,527,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $122,607,000 | 3,040 |
Loan loss allowance | $1,009,000 | 4,135 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,182,000 | 2,133 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,515,000 | 2,262 |
Life insurance assets | $5,335,000 | 1,532 |
Total liabilities and capital | $259,645,000 | 2,488 |
Total liabilities | $232,129,000 | 2,478 |
Total deposits | $229,211,000 | 2,371 |
Interest-bearing deposits | $147,899,000 | 2,809 |
Deposits held in domestic offices | $229,211,000 | 2,370 |
% insured | 76.93% | 4,785 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,247,000 | 3,042 |
Subordinated debt | $0 | 126 |
All other liabilities | $671,000 | 3,605 |
Total equity capital | $27,516,000 | 2,540 |
Total bank equity capital | $27,516,000 | 2,539 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $9,500,000 | 2,498 |
Undivided profits | $17,016,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,365,000 | 1,936 |
Earning assets | $241,251,000 | 2,470 |
Long-term assets (5+ years) | $92,707,000 | 2,158 |
Average Assets, year-to-date | $249,534,800 | 2,532 |
Average Assets, quarterly | $260,267,000 | 2,464 |
Volatile liabilities | $2,796,000 | 4,924 |
Insider loans | $677,000 | 3,959 |
FHLB advances | $2,247,000 | 2,940 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,766,000 | 2,465 |
Tier 1 (core) risk-based capital | $26,274,000 | 2,572 |
Tier 2 risk-based capital | $1,009,000 | 3,770 |
Total risk weighted assets | $130,882,000 | 3,027 |
Total unused commitments | $23,766,000 | 2,465 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $260,889,000 | 2,468 |
Cash and due from depository institutions | $53,990,000 | 2,368 |
Interest-bearing balances | $47,686,000 | 691 |
Securities | $71,006,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,738,000 | 3,023 |
Loan loss allowance | $971,000 | 4,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,165,000 | 2,135 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,990,000 | 2,404 |
Life insurance assets | $5,299,000 | 1,533 |
Total liabilities and capital | $260,889,000 | 2,468 |
Total liabilities | $233,450,000 | 2,460 |
Total deposits | $230,497,000 | 2,356 |
Interest-bearing deposits | $152,295,000 | 2,767 |
Deposits held in domestic offices | $230,497,000 | 2,356 |
% insured | 75.12% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,304,000 | 3,036 |
Subordinated debt | $0 | 131 |
All other liabilities | $649,000 | 3,842 |
Total equity capital | $27,439,000 | 2,532 |
Total bank equity capital | $27,439,000 | 2,532 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $9,500,000 | 2,518 |
Undivided profits | $16,939,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,079,000 | 2,543 |
Earning assets | $242,430,000 | 2,458 |
Long-term assets (5+ years) | $107,103,000 | 1,966 |
Average Assets, year-to-date | $247,007,250 | 2,566 |
Average Assets, quarterly | $254,843,500 | 2,520 |
Volatile liabilities | $3,197,000 | 4,825 |
Insider loans | $658,000 | 4,030 |
FHLB advances | $2,304,000 | 2,936 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,830,000 | 2,484 |
Tier 1 (core) risk-based capital | $26,332,000 | 2,559 |
Tier 2 risk-based capital | $971,000 | 3,887 |
Total risk weighted assets | $133,498,000 | 2,978 |
Total unused commitments | $23,830,000 | 2,484 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $248,798,000 | 2,582 |
Cash and due from depository institutions | $47,041,000 | 2,322 |
Interest-bearing balances | $39,883,000 | 831 |
Securities | $68,996,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $120,565,000 | 3,050 |
Loan loss allowance | $935,000 | 4,395 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,164,000 | 2,148 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,032,000 | 2,369 |
Life insurance assets | $5,262,000 | 1,521 |
Total liabilities and capital | $248,798,000 | 2,582 |
Total liabilities | $222,521,000 | 2,565 |
Total deposits | $219,523,000 | 2,470 |
Interest-bearing deposits | $139,502,000 | 2,966 |
Deposits held in domestic offices | $219,523,000 | 2,469 |
% insured | 77.64% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,366,000 | 3,020 |
Subordinated debt | $0 | 135 |
All other liabilities | $632,000 | 3,779 |
Total equity capital | $26,277,000 | 2,603 |
Total bank equity capital | $26,277,000 | 2,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $9,500,000 | 2,529 |
Undivided profits | $15,777,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,255,000 | 2,059 |
Earning assets | $229,444,000 | 2,573 |
Long-term assets (5+ years) | $108,383,000 | 1,955 |
Average Assets, year-to-date | $242,380,000 | 2,615 |
Average Assets, quarterly | $245,816,000 | 2,594 |
Volatile liabilities | $3,951,000 | 4,569 |
Insider loans | $697,000 | 4,009 |
FHLB advances | $2,366,000 | 2,918 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,895,000 | 2,030 |
Tier 1 (core) risk-based capital | $25,702,000 | 2,584 |
Tier 2 risk-based capital | $935,000 | 3,981 |
Total risk weighted assets | $130,826,000 | 3,009 |
Total unused commitments | $31,895,000 | 2,030 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $242,834,000 | 2,631 |
Cash and due from depository institutions | $46,609,000 | 2,453 |
Interest-bearing balances | $37,855,000 | 1,017 |
Securities | $70,586,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $114,085,000 | 3,153 |
Loan loss allowance | $904,000 | 4,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,979,000 | 2,223 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,575,000 | 2,482 |
Life insurance assets | $5,226,000 | 1,510 |
Total liabilities and capital | $242,834,000 | 2,631 |
Total liabilities | $217,060,000 | 2,628 |
Total deposits | $215,770,000 | 2,526 |
Interest-bearing deposits | $144,334,000 | 2,937 |
Deposits held in domestic offices | $215,770,000 | 2,526 |
% insured | 77.96% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $793,000 | 3,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $497,000 | 4,080 |
Total equity capital | $25,774,000 | 2,607 |
Total bank equity capital | $25,774,000 | 2,607 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $9,500,000 | 2,556 |
Undivided profits | $15,274,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $950,000 | 2,653 |
Earning assets | $222,526,000 | 2,647 |
Long-term assets (5+ years) | $99,726,000 | 2,054 |
Average Assets, year-to-date | $239,171,000 | 2,652 |
Average Assets, quarterly | $239,171,000 | 2,652 |
Volatile liabilities | $3,949,000 | 4,493 |
Insider loans | $651,000 | 4,109 |
FHLB advances | $793,000 | 3,300 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,642,000 | 2,010 |
Tier 1 (core) risk-based capital | $25,122,000 | 2,624 |
Tier 2 risk-based capital | $904,000 | 4,084 |
Total risk weighted assets | $129,737,000 | 3,024 |
Total unused commitments | $32,642,000 | 2,010 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $235,508,000 | 2,698 |
Cash and due from depository institutions | $32,151,000 | 2,458 |
Interest-bearing balances | $24,361,000 | 1,404 |
Securities | $76,785,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,831,000 | 3,160 |
Loan loss allowance | $861,000 | 4,639 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,885,000 | 2,278 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,856,000 | 2,445 |
Life insurance assets | $5,191,000 | 1,499 |
Total liabilities and capital | $235,508,000 | 2,698 |
Total liabilities | $210,215,000 | 2,694 |
Total deposits | $209,474,000 | 2,568 |
Interest-bearing deposits | $139,187,000 | 3,009 |
Deposits held in domestic offices | $209,474,000 | 2,568 |
% insured | 80.58% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,000 | 3,824 |
Subordinated debt | $0 | 136 |
All other liabilities | $628,000 | 3,700 |
Total equity capital | $25,293,000 | 2,599 |
Total bank equity capital | $25,293,000 | 2,599 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $9,500,000 | 2,580 |
Undivided profits | $14,793,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,329,000 | 2,009 |
Earning assets | $215,977,000 | 2,696 |
Long-term assets (5+ years) | $94,506,000 | 2,116 |
Average Assets, year-to-date | $234,697,000 | 2,671 |
Average Assets, quarterly | $233,939,500 | 2,703 |
Volatile liabilities | $3,947,000 | 4,636 |
Insider loans | $669,000 | 4,104 |
FHLB advances | $113,000 | 3,653 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,974,000 | 1,929 |
Tier 1 (core) risk-based capital | $24,751,000 | 2,638 |
Tier 2 risk-based capital | $861,000 | 4,218 |
Total risk weighted assets | $131,662,000 | 3,010 |
Total unused commitments | $32,974,000 | 1,929 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $232,371,000 | 2,720 |
Cash and due from depository institutions | $37,600,000 | 2,483 |
Interest-bearing balances | $21,705,000 | 1,588 |
Securities | $75,849,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,873,000 | 3,301 |
Loan loss allowance | $846,000 | 4,750 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,593,000 | 2,408 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,456,000 | 2,545 |
Life insurance assets | $5,155,000 | 1,468 |
Total liabilities and capital | $232,371,000 | 2,720 |
Total liabilities | $207,246,000 | 2,715 |
Total deposits | $206,523,000 | 2,591 |
Interest-bearing deposits | $138,200,000 | 3,028 |
Deposits held in domestic offices | $206,523,000 | 2,590 |
% insured | 80.57% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $131,000 | 3,841 |
Subordinated debt | $0 | 150 |
All other liabilities | $592,000 | 4,049 |
Total equity capital | $25,125,000 | 2,631 |
Total bank equity capital | $25,125,000 | 2,631 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $9,500,000 | 2,596 |
Undivided profits | $14,625,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $932,000 | 2,906 |
Earning assets | $205,427,000 | 2,798 |
Long-term assets (5+ years) | $98,739,000 | 2,041 |
Average Assets, year-to-date | $234,494,250 | 2,692 |
Average Assets, quarterly | $230,129,000 | 2,731 |
Volatile liabilities | $4,110,000 | 4,616 |
Insider loans | $593,000 | 4,294 |
FHLB advances | $131,000 | 3,658 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,537,000 | 1,943 |
Tier 1 (core) risk-based capital | $24,780,000 | 2,643 |
Tier 2 risk-based capital | $846,000 | 4,304 |
Total risk weighted assets | $125,680,000 | 3,128 |
Total unused commitments | $32,537,000 | 1,943 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $227,887,000 | 2,765 |
Cash and due from depository institutions | $43,514,000 | 2,432 |
Interest-bearing balances | $32,240,000 | 1,148 |
Securities | $70,323,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,602,000 | 3,389 |
Loan loss allowance | $827,000 | 4,793 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,197,000 | 2,600 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,251,000 | 2,580 |
Life insurance assets | $4,819,000 | 1,544 |
Total liabilities and capital | $227,887,000 | 2,765 |
Total liabilities | $202,879,000 | 2,756 |
Total deposits | $202,213,000 | 2,638 |
Interest-bearing deposits | $134,508,000 | 3,126 |
Deposits held in domestic offices | $202,213,000 | 2,637 |
% insured | 80.75% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $148,000 | 3,835 |
Subordinated debt | $0 | 152 |
All other liabilities | $518,000 | 4,166 |
Total equity capital | $25,008,000 | 2,640 |
Total bank equity capital | $25,008,000 | 2,640 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $9,500,000 | 2,601 |
Undivided profits | $14,508,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,123,000 | 2,392 |
Earning assets | $206,165,000 | 2,788 |
Long-term assets (5+ years) | $94,948,000 | 2,062 |
Average Assets, year-to-date | $235,202,000 | 2,695 |
Average Assets, quarterly | $232,186,500 | 2,720 |
Volatile liabilities | $4,466,000 | 4,467 |
Insider loans | $617,000 | 4,284 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $449,000 | 1,602 |
Unused loan commitments | $31,952,000 | 1,955 |
Tier 1 (core) risk-based capital | $24,247,000 | 2,664 |
Tier 2 risk-based capital | $827,000 | 4,360 |
Total risk weighted assets | $119,038,000 | 3,264 |
Total unused commitments | $31,952,000 | 1,955 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $236,486,000 | 2,713 |
Cash and due from depository institutions | $65,726,000 | 2,505 |
Interest-bearing balances | $60,569,000 | 751 |
Securities | $58,447,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $101,993,000 | 3,411 |
Loan loss allowance | $810,000 | 4,880 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,230,000 | 2,594 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,090,000 | 2,585 |
Life insurance assets | $4,784,000 | 1,533 |
Total liabilities and capital | $236,486,000 | 2,713 |
Total liabilities | $210,242,000 | 2,715 |
Total deposits | $209,683,000 | 2,605 |
Interest-bearing deposits | $140,616,000 | 3,052 |
Deposits held in domestic offices | $209,683,000 | 2,605 |
% insured | 78.00% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $165,000 | 3,776 |
Subordinated debt | $0 | 155 |
All other liabilities | $394,000 | 4,742 |
Total equity capital | $26,244,000 | 2,608 |
Total bank equity capital | $26,244,000 | 2,608 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $9,500,000 | 2,621 |
Undivided profits | $15,744,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $772,000 | 3,260 |
Earning assets | $221,009,000 | 2,681 |
Long-term assets (5+ years) | $81,878,000 | 2,273 |
Average Assets, year-to-date | $238,859,500 | 2,684 |
Average Assets, quarterly | $238,859,500 | 2,684 |
Volatile liabilities | $4,463,000 | 4,443 |
Insider loans | $421,000 | 4,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,293,000 | 1,998 |
Tier 1 (core) risk-based capital | $23,825,000 | 2,706 |
Tier 2 risk-based capital | $810,000 | 4,414 |
Total risk weighted assets | $113,802,000 | 3,356 |
Total unused commitments | $31,293,000 | 1,998 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $241,233,000 | 2,666 |
Cash and due from depository institutions | $74,039,000 | 2,552 |
Interest-bearing balances | $53,544,000 | 793 |
Securities | $56,229,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,943,000 | 3,494 |
Loan loss allowance | $791,000 | 4,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,242,000 | 2,608 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,780,000 | 2,427 |
Life insurance assets | $4,750,000 | 1,513 |
Total liabilities and capital | $241,233,000 | 2,666 |
Total liabilities | $215,150,000 | 2,663 |
Total deposits | $214,464,000 | 2,548 |
Interest-bearing deposits | $147,314,000 | 2,923 |
Deposits held in domestic offices | $214,464,000 | 2,548 |
% insured | 82.51% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $182,000 | 3,981 |
Subordinated debt | $0 | 159 |
All other liabilities | $504,000 | 4,414 |
Total equity capital | $26,083,000 | 2,608 |
Total bank equity capital | $26,083,000 | 2,608 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $9,500,000 | 2,636 |
Undivided profits | $15,583,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,102,000 | 2,445 |
Earning assets | $209,716,000 | 2,777 |
Long-term assets (5+ years) | $77,325,000 | 2,336 |
Average Assets, year-to-date | $223,137,000 | 2,809 |
Average Assets, quarterly | $230,432,000 | 2,749 |
Volatile liabilities | $4,660,000 | 4,499 |
Insider loans | $771,000 | 4,069 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $414,000 | 1,804 |
Unused loan commitments | $21,887,000 | 2,482 |
Tier 1 (core) risk-based capital | $23,498,000 | 2,711 |
Tier 2 risk-based capital | $791,000 | 4,497 |
Total risk weighted assets | $115,070,000 | 3,349 |
Total unused commitments | $21,887,000 | 2,482 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $219,631,000 | 2,887 |
Cash and due from depository institutions | $51,652,000 | 2,499 |
Interest-bearing balances | $39,991,000 | 1,017 |
Securities | $59,663,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,922,000 | 3,576 |
Loan loss allowance | $781,000 | 5,057 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,212,000 | 2,641 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,182,000 | 2,614 |
Life insurance assets | $4,717,000 | 1,492 |
Total liabilities and capital | $219,631,000 | 2,887 |
Total liabilities | $193,137,000 | 2,907 |
Total deposits | $192,277,000 | 2,787 |
Interest-bearing deposits | $134,172,000 | 3,150 |
Deposits held in domestic offices | $192,277,000 | 2,786 |
% insured | 87.20% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $389,000 | 3,965 |
Subordinated debt | $0 | 163 |
All other liabilities | $471,000 | 4,767 |
Total equity capital | $26,494,000 | 2,617 |
Total bank equity capital | $26,494,000 | 2,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $9,500,000 | 2,656 |
Undivided profits | $15,994,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $884,000 | 3,216 |
Earning assets | $197,576,000 | 2,914 |
Long-term assets (5+ years) | $72,755,000 | 2,437 |
Average Assets, year-to-date | $218,613,000 | 2,868 |
Average Assets, quarterly | $217,170,000 | 2,905 |
Volatile liabilities | $4,909,000 | 4,484 |
Insider loans | $445,000 | 4,802 |
FHLB advances | $389,000 | 3,776 |
Loans and leases held for sale | $403,000 | 1,819 |
Unused loan commitments | $26,341,000 | 2,169 |
Tier 1 (core) risk-based capital | $23,629,000 | 2,729 |
Tier 2 risk-based capital | $781,000 | 4,590 |
Total risk weighted assets | $108,891,000 | 3,501 |
Total unused commitments | $26,341,000 | 2,169 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $214,709,000 | 2,931 |
Cash and due from depository institutions | $45,132,000 | 2,458 |
Interest-bearing balances | $37,174,000 | 1,078 |
Securities | $63,095,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,631,000 | 3,642 |
Loan loss allowance | $779,000 | 5,096 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,268,000 | 2,622 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,583,000 | 2,494 |
Life insurance assets | $4,683,000 | 1,480 |
Total liabilities and capital | $214,709,000 | 2,931 |
Total liabilities | $188,961,000 | 2,962 |
Total deposits | $188,174,000 | 2,843 |
Interest-bearing deposits | $133,931,000 | 3,185 |
Deposits held in domestic offices | $188,174,000 | 2,842 |
% insured | 86.94% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $419,000 | 3,996 |
Subordinated debt | $0 | 180 |
All other liabilities | $368,000 | 5,063 |
Total equity capital | $25,748,000 | 2,636 |
Total bank equity capital | $25,748,000 | 2,635 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $9,500,000 | 2,665 |
Undivided profits | $15,248,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,047,000 | 2,630 |
Earning assets | $195,900,000 | 2,933 |
Long-term assets (5+ years) | $69,984,000 | 2,452 |
Average Assets, year-to-date | $218,273,670 | 2,887 |
Average Assets, quarterly | $215,765,000 | 2,930 |
Volatile liabilities | $5,953,000 | 4,189 |
Insider loans | $437,000 | 4,883 |
FHLB advances | $419,000 | 3,813 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,007,000 | 2,079 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,734 |
Tier 2 risk-based capital | $779,000 | 4,622 |
Total risk weighted assets | $108,723,000 | 3,516 |
Total unused commitments | $27,007,000 | 2,079 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $216,821,000 | 2,943 |
Cash and due from depository institutions | $52,148,000 | 2,506 |
Interest-bearing balances | $47,101,000 | 942 |
Securities | $63,092,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,953,000 | 3,749 |
Loan loss allowance | $778,000 | 5,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,253,000 | 2,639 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,375,000 | 2,548 |
Life insurance assets | $4,897,000 | 1,405 |
Total liabilities and capital | $216,821,000 | 2,943 |
Total liabilities | $191,700,000 | 2,970 |
Total deposits | $190,949,000 | 2,842 |
Interest-bearing deposits | $135,235,000 | 3,192 |
Deposits held in domestic offices | $190,949,000 | 2,841 |
% insured | 87.10% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $448,000 | 4,005 |
Subordinated debt | $0 | 185 |
All other liabilities | $303,000 | 5,313 |
Total equity capital | $25,121,000 | 2,677 |
Total bank equity capital | $25,121,000 | 2,676 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $9,500,000 | 2,683 |
Undivided profits | $14,621,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $759,000 | 3,461 |
Earning assets | $201,146,000 | 2,899 |
Long-term assets (5+ years) | $71,045,000 | 2,412 |
Average Assets, year-to-date | $220,056,000 | 2,891 |
Average Assets, quarterly | $220,056,000 | 2,891 |
Volatile liabilities | $5,033,000 | 4,501 |
Insider loans | $619,000 | 4,494 |
FHLB advances | $448,000 | 3,834 |
Loans and leases held for sale | $211,000 | 1,915 |
Unused loan commitments | $28,776,000 | 2,011 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,755 |
Tier 2 risk-based capital | $778,000 | 4,650 |
Total risk weighted assets | $103,068,000 | 3,654 |
Total unused commitments | $28,776,000 | 2,011 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $223,291,000 | 2,846 |
Cash and due from depository institutions | $61,869,000 | 2,490 |
Interest-bearing balances | $51,181,000 | 773 |
Securities | $62,499,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,886,000 | 3,876 |
Loan loss allowance | $773,000 | 5,145 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,341,000 | 2,593 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,696,000 | 2,518 |
Life insurance assets | $4,858,000 | 1,382 |
Total liabilities and capital | $223,291,000 | 2,846 |
Total liabilities | $198,188,000 | 2,864 |
Total deposits | $197,274,000 | 2,706 |
Interest-bearing deposits | $129,624,000 | 3,279 |
Deposits held in domestic offices | $197,274,000 | 2,705 |
% insured | 84.05% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $477,000 | 4,161 |
Subordinated debt | $0 | 193 |
All other liabilities | $437,000 | 4,765 |
Total equity capital | $25,103,000 | 2,647 |
Total bank equity capital | $25,103,000 | 2,647 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $9,500,000 | 2,694 |
Undivided profits | $14,603,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,056,000 | 2,739 |
Earning assets | $201,566,000 | 2,873 |
Long-term assets (5+ years) | $70,730,000 | 2,063 |
Average Assets, year-to-date | $207,294,600 | 2,977 |
Average Assets, quarterly | $219,959,500 | 2,858 |
Volatile liabilities | $5,041,000 | 4,631 |
Insider loans | $702,000 | 4,367 |
FHLB advances | $477,000 | 3,976 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,740,000 | 1,804 |
Tier 1 (core) risk-based capital | $22,731,000 | 2,740 |
Tier 2 risk-based capital | $773,000 | 4,683 |
Total risk weighted assets | $102,421,000 | 3,697 |
Total unused commitments | $31,740,000 | 1,806 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $216,628,000 | 2,905 |
Cash and due from depository institutions | $52,220,000 | 2,424 |
Interest-bearing balances | $46,538,000 | 921 |
Securities | $67,191,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,333,000 | 3,945 |
Loan loss allowance | $776,000 | 5,185 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,419,000 | 2,578 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,465,000 | 2,601 |
Life insurance assets | $4,819,000 | 1,364 |
Total liabilities and capital | $216,628,000 | 2,905 |
Total liabilities | $191,782,000 | 2,926 |
Total deposits | $190,784,000 | 2,773 |
Interest-bearing deposits | $126,324,000 | 3,361 |
Deposits held in domestic offices | $190,784,000 | 2,772 |
% insured | 90.16% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $508,000 | 4,241 |
Subordinated debt | $0 | 206 |
All other liabilities | $490,000 | 4,796 |
Total equity capital | $24,846,000 | 2,684 |
Total bank equity capital | $24,846,000 | 2,682 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $9,500,000 | 2,725 |
Undivided profits | $14,346,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $844,000 | 3,434 |
Earning assets | $200,062,000 | 2,881 |
Long-term assets (5+ years) | $67,879,000 | 2,075 |
Average Assets, year-to-date | $203,295,500 | 3,039 |
Average Assets, quarterly | $208,120,000 | 2,990 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $705,000 | 4,398 |
FHLB advances | $508,000 | 4,030 |
Loans and leases held for sale | $56,000 | 1,874 |
Unused loan commitments | $32,371,000 | 1,786 |
Tier 1 (core) risk-based capital | $22,572,000 | 2,769 |
Tier 2 risk-based capital | $776,000 | 4,692 |
Total risk weighted assets | $102,269,000 | 3,717 |
Total unused commitments | $32,371,000 | 1,791 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $199,612,000 | 3,107 |
Cash and due from depository institutions | $40,867,000 | 2,523 |
Interest-bearing balances | $36,396,000 | 1,040 |
Securities | $61,921,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $86,121,000 | 3,983 |
Loan loss allowance | $784,000 | 5,193 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,482,000 | 2,557 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,221,000 | 2,690 |
Life insurance assets | $4,679,000 | 1,388 |
Total liabilities and capital | $199,612,000 | 3,107 |
Total liabilities | $175,458,000 | 3,150 |
Total deposits | $174,506,000 | 3,012 |
Interest-bearing deposits | $119,521,000 | 3,500 |
Deposits held in domestic offices | $174,506,000 | 3,010 |
% insured | 90.80% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $539,000 | 4,317 |
Subordinated debt | $0 | 212 |
All other liabilities | $413,000 | 4,961 |
Total equity capital | $24,154,000 | 2,695 |
Total bank equity capital | $24,154,000 | 2,693 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $9,500,000 | 2,734 |
Undivided profits | $13,654,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $847,000 | 3,357 |
Earning assets | $184,438,000 | 3,077 |
Long-term assets (5+ years) | $64,852,000 | 2,118 |
Average Assets, year-to-date | $198,851,330 | 3,111 |
Average Assets, quarterly | $200,595,000 | 3,099 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $712,000 | 4,428 |
FHLB advances | $539,000 | 4,107 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,804,000 | 1,942 |
Tier 1 (core) risk-based capital | $22,268,000 | 2,748 |
Tier 2 risk-based capital | $784,000 | 4,685 |
Total risk weighted assets | $101,976,000 | 3,759 |
Total unused commitments | $28,804,000 | 1,944 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $201,578,000 | 3,113 |
Cash and due from depository institutions | $55,297,000 | 2,538 |
Interest-bearing balances | $50,679,000 | 778 |
Securities | $53,535,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,002,000 | 4,130 |
Loan loss allowance | $780,000 | 5,235 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,539,000 | 2,552 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,205,000 | 2,735 |
Life insurance assets | $4,635,000 | 1,386 |
Total liabilities and capital | $201,578,000 | 3,113 |
Total liabilities | $177,680,000 | 3,155 |
Total deposits | $176,804,000 | 3,004 |
Interest-bearing deposits | $125,524,000 | 3,426 |
Deposits held in domestic offices | $176,804,000 | 3,002 |
% insured | 88.04% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $570,000 | 4,368 |
Subordinated debt | $0 | 214 |
All other liabilities | $306,000 | 5,422 |
Total equity capital | $23,898,000 | 2,685 |
Total bank equity capital | $23,898,000 | 2,683 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $9,500,000 | 2,750 |
Undivided profits | $13,398,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $807,000 | 3,513 |
Earning assets | $186,216,000 | 3,071 |
Long-term assets (5+ years) | $60,141,000 | 2,184 |
Average Assets, year-to-date | $198,471,000 | 3,134 |
Average Assets, quarterly | $198,471,000 | 3,134 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $719,000 | 4,474 |
FHLB advances | $570,000 | 4,148 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,190,000 | 2,344 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,744 |
Tier 2 risk-based capital | $780,000 | 4,728 |
Total risk weighted assets | $96,038,000 | 3,941 |
Total unused commitments | $23,190,000 | 2,344 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $195,364,000 | 3,192 |
Cash and due from depository institutions | $52,860,000 | 2,591 |
Interest-bearing balances | $47,716,000 | 777 |
Securities | $49,653,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $81,903,000 | 4,221 |
Loan loss allowance | $776,000 | 5,252 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,622,000 | 2,540 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,326,000 | 2,758 |
Life insurance assets | $4,471,000 | 1,408 |
Total liabilities and capital | $195,364,000 | 3,192 |
Total liabilities | $171,772,000 | 3,234 |
Total deposits | $170,717,000 | 3,086 |
Interest-bearing deposits | $119,727,000 | 3,552 |
Deposits held in domestic offices | $170,717,000 | 3,083 |
% insured | 83.53% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $624,000 | 4,538 |
Subordinated debt | $0 | 220 |
All other liabilities | $431,000 | 4,887 |
Total equity capital | $23,592,000 | 2,700 |
Total bank equity capital | $23,592,000 | 2,699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $9,500,000 | 2,753 |
Undivided profits | $13,092,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,021,000 | 2,959 |
Earning assets | $179,272,000 | 3,171 |
Long-term assets (5+ years) | $61,182,000 | 2,108 |
Average Assets, year-to-date | $189,849,400 | 3,235 |
Average Assets, quarterly | $192,718,500 | 3,219 |
Volatile liabilities | $21,927,000 | 4,482 |
Insider loans | $728,000 | 4,556 |
FHLB advances | $624,000 | 4,303 |
Loans and leases held for sale | $256,000 | 1,671 |
Unused loan commitments | $21,793,000 | 2,404 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,741 |
Tier 2 risk-based capital | $776,000 | 4,779 |
Total risk weighted assets | $100,603,000 | 3,885 |
Total unused commitments | $21,793,000 | 2,405 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $190,073,000 | 3,295 |
Cash and due from depository institutions | $41,402,000 | 2,607 |
Interest-bearing balances | $37,311,000 | 974 |
Securities | $54,227,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,584,000 | 4,261 |
Loan loss allowance | $771,000 | 5,332 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,684,000 | 2,547 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,176,000 | 2,831 |
Life insurance assets | $4,432,000 | 1,406 |
Total liabilities and capital | $190,073,000 | 3,295 |
Total liabilities | $165,566,000 | 3,360 |
Total deposits | $164,428,000 | 3,184 |
Interest-bearing deposits | $118,517,000 | 3,660 |
Deposits held in domestic offices | $164,428,000 | 3,181 |
% insured | 84.09% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $698,000 | 4,625 |
Subordinated debt | $0 | 233 |
All other liabilities | $440,000 | 5,270 |
Total equity capital | $24,507,000 | 2,697 |
Total bank equity capital | $24,507,000 | 2,696 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $9,500,000 | 2,757 |
Undivided profits | $14,007,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,775 |
Earning assets | $175,122,000 | 3,260 |
Long-term assets (5+ years) | $58,511,000 | 2,143 |
Average Assets, year-to-date | $188,470,750 | 3,294 |
Average Assets, quarterly | $188,851,000 | 3,304 |
Volatile liabilities | $21,897,000 | 4,588 |
Insider loans | $755,000 | 4,553 |
FHLB advances | $698,000 | 4,420 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,835,000 | 2,631 |
Tier 1 (core) risk-based capital | $22,409,000 | 2,758 |
Tier 2 risk-based capital | $771,000 | 4,882 |
Total risk weighted assets | $101,203,000 | 3,937 |
Total unused commitments | $19,835,000 | 2,633 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $187,629,000 | 3,342 |
Cash and due from depository institutions | $41,102,000 | 2,556 |
Interest-bearing balances | $36,219,000 | 962 |
Securities | $54,465,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,956,000 | 4,376 |
Loan loss allowance | $778,000 | 5,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,793,000 | 2,517 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,313,000 | 2,829 |
Life insurance assets | $4,397,000 | 1,420 |
Total liabilities and capital | $187,629,000 | 3,342 |
Total liabilities | $163,738,000 | 3,418 |
Total deposits | $162,595,000 | 3,227 |
Interest-bearing deposits | $116,472,000 | 3,723 |
Deposits held in domestic offices | $162,595,000 | 3,226 |
% insured | 84.43% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $769,000 | 4,708 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 5,464 |
Total equity capital | $23,891,000 | 2,728 |
Total bank equity capital | $23,891,000 | 2,727 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $9,500,000 | 2,761 |
Undivided profits | $13,391,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $951,000 | 3,317 |
Earning assets | $171,640,000 | 3,334 |
Long-term assets (5+ years) | $57,759,000 | 2,128 |
Average Assets, year-to-date | $187,936,670 | 3,336 |
Average Assets, quarterly | $186,216,500 | 3,363 |
Volatile liabilities | $21,766,000 | 4,648 |
Insider loans | $753,000 | 4,605 |
FHLB advances | $769,000 | 4,511 |
Loans and leases held for sale | $149,000 | 1,696 |
Unused loan commitments | $18,579,000 | 2,764 |
Tier 1 (core) risk-based capital | $22,150,000 | 2,778 |
Tier 2 risk-based capital | $778,000 | 4,900 |
Total risk weighted assets | $97,517,000 | 4,070 |
Total unused commitments | $18,579,000 | 2,767 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $184,804,000 | 3,449 |
Cash and due from depository institutions | $37,378,000 | 2,576 |
Interest-bearing balances | $31,922,000 | 1,085 |
Securities | $57,034,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,298,000 | 4,476 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,822,000 | 2,536 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,272,000 | 2,906 |
Life insurance assets | $4,355,000 | 1,429 |
Total liabilities and capital | $184,804,000 | 3,449 |
Total liabilities | $160,663,000 | 3,510 |
Total deposits | $159,526,000 | 3,326 |
Interest-bearing deposits | $113,040,000 | 3,856 |
Deposits held in domestic offices | $159,526,000 | 3,324 |
% insured | 85.49% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $842,000 | 4,787 |
Subordinated debt | $0 | 248 |
All other liabilities | $295,000 | 5,892 |
Total equity capital | $24,141,000 | 2,728 |
Total bank equity capital | $24,141,000 | 2,727 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $9,500,000 | 2,793 |
Undivided profits | $13,641,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $905,000 | 3,549 |
Earning assets | $168,254,000 | 3,441 |
Long-term assets (5+ years) | $60,412,000 | 2,072 |
Average Assets, year-to-date | $188,090,500 | 3,389 |
Average Assets, quarterly | $188,090,500 | 3,389 |
Volatile liabilities | $21,726,000 | 4,693 |
Insider loans | $783,000 | 4,624 |
FHLB advances | $842,000 | 4,602 |
Loans and leases held for sale | $152,000 | 1,624 |
Unused loan commitments | $22,088,000 | 2,582 |
Tier 1 (core) risk-based capital | $22,169,000 | 2,800 |
Tier 2 risk-based capital | $776,000 | 4,918 |
Total risk weighted assets | $96,007,000 | 4,174 |
Total unused commitments | $22,088,000 | 2,586 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $191,377,000 | 3,359 |
Cash and due from depository institutions | $41,471,000 | 2,558 |
Interest-bearing balances | $28,111,000 | 1,024 |
Securities | $55,602,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,997 |
Net loans & leases | $81,094,000 | 4,468 |
Loan loss allowance | $764,000 | 5,395 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,875,000 | 2,549 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,610,000 | 2,849 |
Life insurance assets | $4,315,000 | 1,440 |
Total liabilities and capital | $191,377,000 | 3,359 |
Total liabilities | $167,756,000 | 3,398 |
Total deposits | $166,406,000 | 3,209 |
Interest-bearing deposits | $126,437,000 | 3,541 |
Deposits held in domestic offices | $166,406,000 | 3,208 |
% insured | 81.55% | 6,032 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $924,000 | 4,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,229 |
Total equity capital | $23,621,000 | 2,747 |
Total bank equity capital | $23,621,000 | 2,747 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $9,500,000 | 2,795 |
Undivided profits | $13,121,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,065,000 | 3,165 |
Earning assets | $166,532,000 | 3,465 |
Long-term assets (5+ years) | $63,252,000 | 1,981 |
Average Assets, year-to-date | $175,810,000 | 3,510 |
Average Assets, quarterly | $184,053,000 | 3,432 |
Volatile liabilities | $21,732,000 | 4,732 |
Insider loans | $737,000 | 4,787 |
FHLB advances | $924,000 | 4,720 |
Loans and leases held for sale | $192,000 | 1,583 |
Unused loan commitments | $16,339,000 | 3,143 |
Tier 1 (core) risk-based capital | $21,743,000 | 2,821 |
Tier 2 risk-based capital | $764,000 | 4,997 |
Total risk weighted assets | $96,729,000 | 4,196 |
Total unused commitments | $16,339,000 | 3,143 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $176,729,000 | 3,564 |
Cash and due from depository institutions | $27,787,000 | 2,504 |
Interest-bearing balances | $21,949,000 | 1,138 |
Securities | $54,444,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,976 |
Net loans & leases | $79,536,000 | 4,571 |
Loan loss allowance | $769,000 | 5,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,848,000 | 2,595 |
Other real estate owned | $0 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,889,000 | 2,785 |
Life insurance assets | $4,276,000 | 1,446 |
Total liabilities and capital | $176,729,000 | 3,564 |
Total liabilities | $152,506,000 | 3,666 |
Total deposits | $151,081,000 | 3,440 |
Interest-bearing deposits | $113,407,000 | 3,827 |
Deposits held in domestic offices | $151,081,000 | 3,439 |
% insured | 87.07% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,009,000 | 4,922 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 5,734 |
Total equity capital | $24,223,000 | 2,772 |
Total bank equity capital | $24,223,000 | 2,771 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $9,500,000 | 2,792 |
Undivided profits | $13,723,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $921,000 | 3,830 |
Earning assets | $160,154,000 | 3,605 |
Long-term assets (5+ years) | $61,850,000 | 2,004 |
Average Assets, year-to-date | $171,918,250 | 3,596 |
Average Assets, quarterly | $172,103,000 | 3,634 |
Volatile liabilities | $21,767,000 | 4,765 |
Insider loans | $677,000 | 4,916 |
FHLB advances | $1,009,000 | 4,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,236,000 | 2,741 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,845 |
Tier 2 risk-based capital | $769,000 | 4,956 |
Total risk weighted assets | $92,599,000 | 4,345 |
Total unused commitments | $21,236,000 | 2,743 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $167,477,000 | 3,729 |
Cash and due from depository institutions | $9,383,000 | 2,520 |
Interest-bearing balances | $3,429,000 | 3,317 |
Securities | $58,926,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,207 |
Net loans & leases | $80,298,000 | 4,562 |
Loan loss allowance | $738,000 | 5,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,458,000 | 2,795 |
Other real estate owned | $0 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,912,000 | 2,792 |
Life insurance assets | $4,236,000 | 1,460 |
Total liabilities and capital | $167,477,000 | 3,729 |
Total liabilities | $144,397,000 | 3,850 |
Total deposits | $142,885,000 | 3,613 |
Interest-bearing deposits | $106,988,000 | 3,994 |
Deposits held in domestic offices | $142,885,000 | 3,611 |
% insured | 79.45% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,093,000 | 4,958 |
Subordinated debt | $0 | 276 |
All other liabilities | $419,000 | 5,743 |
Total equity capital | $23,080,000 | 2,873 |
Total bank equity capital | $23,080,000 | 2,873 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $9,500,000 | 2,796 |
Undivided profits | $12,580,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $837,000 | 4,033 |
Earning assets | $151,153,000 | 3,769 |
Long-term assets (5+ years) | $63,681,000 | 1,943 |
Average Assets, year-to-date | $170,314,670 | 3,630 |
Average Assets, quarterly | $170,449,500 | 3,666 |
Volatile liabilities | $21,011,000 | 4,869 |
Insider loans | $718,000 | 4,885 |
FHLB advances | $1,093,000 | 4,772 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,031,000 | 3,257 |
Tier 1 (core) risk-based capital | $21,852,000 | 2,892 |
Tier 2 risk-based capital | $738,000 | 5,031 |
Total risk weighted assets | $97,186,000 | 4,227 |
Total unused commitments | $17,031,000 | 3,257 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $173,422,000 | 3,624 |
Cash and due from depository institutions | $14,864,000 | 2,759 |
Interest-bearing balances | $3,787,000 | 2,914 |
Securities | $65,427,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,393 |
Net loans & leases | $74,564,000 | 4,780 |
Loan loss allowance | $778,000 | 5,194 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,054,000 | 3,038 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,763,000 | 2,824 |
Life insurance assets | $4,187,000 | 1,475 |
Total liabilities and capital | $173,422,000 | 3,624 |
Total liabilities | $150,488,000 | 3,723 |
Total deposits | $149,037,000 | 3,490 |
Interest-bearing deposits | $112,697,000 | 3,827 |
Deposits held in domestic offices | $149,037,000 | 3,488 |
% insured | 75.57% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,177,000 | 5,012 |
Subordinated debt | $0 | 271 |
All other liabilities | $274,000 | 6,434 |
Total equity capital | $22,934,000 | 2,897 |
Total bank equity capital | $22,934,000 | 2,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $9,500,000 | 2,779 |
Undivided profits | $12,434,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $853,000 | 3,934 |
Earning assets | $152,528,000 | 3,750 |
Long-term assets (5+ years) | $63,422,000 | 1,943 |
Average Assets, year-to-date | $171,733,500 | 3,625 |
Average Assets, quarterly | $171,733,500 | 3,625 |
Volatile liabilities | $19,649,000 | 5,004 |
Insider loans | $671,000 | 4,991 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,986,000 | 3,511 |
Tier 1 (core) risk-based capital | $21,500,000 | 2,938 |
Tier 2 risk-based capital | $778,000 | 4,894 |
Total risk weighted assets | $90,828,000 | 4,432 |
Total unused commitments | $15,986,000 | 3,512 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $170,045,000 | 3,665 |
Cash and due from depository institutions | $14,061,000 | 2,876 |
Interest-bearing balances | $1,794,000 | 3,090 |
Securities | $65,554,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,658 |
Net loans & leases | $74,827,000 | 4,803 |
Loan loss allowance | $778,000 | 5,148 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,610,000 | 3,313 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,143,000 | 2,730 |
Life insurance assets | $4,154,000 | 1,478 |
Total liabilities and capital | $170,045,000 | 3,665 |
Total liabilities | $147,821,000 | 3,738 |
Total deposits | $146,135,000 | 3,479 |
Interest-bearing deposits | $107,907,000 | 3,872 |
Deposits held in domestic offices | $146,135,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,257,000 | 5,206 |
Subordinated debt | $0 | 278 |
All other liabilities | $429,000 | 5,660 |
Total equity capital | $22,224,000 | 2,943 |
Total bank equity capital | $22,224,000 | 2,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $9,500,000 | 2,752 |
Undivided profits | $11,724,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,110,000 | 3,340 |
Earning assets | $148,025,000 | 3,777 |
Long-term assets (5+ years) | $65,106,000 | 1,859 |
Average Assets, year-to-date | $163,035,400 | 3,667 |
Average Assets, quarterly | $165,679,500 | 3,694 |
Volatile liabilities | $19,810,000 | 4,940 |
Insider loans | $715,000 | 4,978 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,586,000 | 3,697 |
Tier 1 (core) risk-based capital | $21,129,000 | 2,955 |
Tier 2 risk-based capital | $778,000 | 4,882 |
Total risk weighted assets | $90,225,000 | 4,449 |
Total unused commitments | $14,586,000 | 3,700 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $161,314,000 | 3,768 |
Cash and due from depository institutions | $7,919,000 | 2,819 |
Interest-bearing balances | $1,904,000 | 2,419 |
Securities | $66,752,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $73,089,000 | 4,856 |
Loan loss allowance | $782,000 | 5,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,339,000 | 3,482 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,215,000 | 2,707 |
Life insurance assets | $4,114,000 | 1,472 |
Total liabilities and capital | $161,314,000 | 3,768 |
Total liabilities | $139,699,000 | 3,854 |
Total deposits | $137,904,000 | 3,591 |
Interest-bearing deposits | $102,785,000 | 3,974 |
Deposits held in domestic offices | $137,904,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,339,000 | 5,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,666 |
Total equity capital | $21,615,000 | 3,040 |
Total bank equity capital | $21,615,000 | 3,040 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $9,500,000 | 2,746 |
Undivided profits | $11,115,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $998,000 | 3,853 |
Earning assets | $145,745,000 | 3,807 |
Long-term assets (5+ years) | $63,092,000 | 1,891 |
Average Assets, year-to-date | $161,283,000 | 3,716 |
Average Assets, quarterly | $164,604,500 | 3,683 |
Volatile liabilities | $20,509,000 | 4,736 |
Insider loans | $726,000 | 4,941 |
FHLB advances | $1,339,000 | 5,012 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,452,000 | 3,283 |
Tier 1 (core) risk-based capital | $21,152,000 | 3,002 |
Tier 2 risk-based capital | $782,000 | 4,803 |
Total risk weighted assets | $90,129,000 | 4,455 |
Total unused commitments | $19,452,000 | 3,286 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $167,895,000 | 3,650 |
Cash and due from depository institutions | $11,291,000 | 2,910 |
Interest-bearing balances | $2,391,000 | 2,027 |
Securities | $66,422,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,185 |
Net loans & leases | $70,840,000 | 4,916 |
Loan loss allowance | $785,000 | 5,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,345,000 | 3,475 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,647,000 | 2,862 |
Life insurance assets | $3,821,000 | 1,551 |
Total liabilities and capital | $167,895,000 | 3,650 |
Total liabilities | $147,098,000 | 3,717 |
Total deposits | $145,262,000 | 3,456 |
Interest-bearing deposits | $106,734,000 | 3,875 |
Deposits held in domestic offices | $145,262,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,419,000 | 5,066 |
Subordinated debt | $0 | 257 |
All other liabilities | $417,000 | 5,879 |
Total equity capital | $20,797,000 | 3,166 |
Total bank equity capital | $20,797,000 | 3,166 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $9,500,000 | 2,744 |
Undivided profits | $10,297,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $872,000 | 4,180 |
Earning assets | $150,003,000 | 3,726 |
Long-term assets (5+ years) | $59,975,000 | 1,953 |
Average Assets, year-to-date | $161,272,670 | 3,739 |
Average Assets, quarterly | $164,275,500 | 3,707 |
Volatile liabilities | $21,242,000 | 4,650 |
Insider loans | $765,000 | 4,844 |
FHLB advances | $1,419,000 | 4,894 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,162,000 | 3,199 |
Tier 1 (core) risk-based capital | $20,690,000 | 3,089 |
Tier 2 risk-based capital | $785,000 | 4,794 |
Total risk weighted assets | $90,273,000 | 4,446 |
Total unused commitments | $21,162,000 | 3,202 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $160,656,000 | 3,799 |
Cash and due from depository institutions | $9,496,000 | 2,897 |
Interest-bearing balances | $1,128,000 | 2,885 |
Securities | $54,652,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $16,075,000 | 1,051 |
Net loans & leases | $70,344,000 | 4,866 |
Loan loss allowance | $792,000 | 4,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,275,000 | 3,493 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,814,000 | 2,436 |
Life insurance assets | $3,781,000 | 1,555 |
Total liabilities and capital | $160,656,000 | 3,799 |
Total liabilities | $138,846,000 | 3,871 |
Total deposits | $136,968,000 | 3,641 |
Interest-bearing deposits | $102,604,000 | 3,995 |
Deposits held in domestic offices | $136,968,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $378,000 | 6,270 |
Total equity capital | $21,810,000 | 3,106 |
Total bank equity capital | $21,810,000 | 3,106 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $9,500,000 | 2,722 |
Undivided profits | $11,310,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,035,000 | 3,629 |
Earning assets | $142,199,000 | 3,895 |
Long-term assets (5+ years) | $55,384,000 | 2,005 |
Average Assets, year-to-date | $157,961,500 | 3,808 |
Average Assets, quarterly | $157,961,500 | 3,808 |
Volatile liabilities | $19,372,000 | 4,861 |
Insider loans | $829,000 | 4,668 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,750,000 | 3,206 |
Tier 1 (core) risk-based capital | $20,565,000 | 3,098 |
Tier 2 risk-based capital | $792,000 | 4,718 |
Total risk weighted assets | $91,355,000 | 4,378 |
Total unused commitments | $21,750,000 | 3,208 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $155,267,000 | 3,853 |
Cash and due from depository institutions | $15,120,000 | 2,852 |
Interest-bearing balances | $551,000 | 3,060 |
Securities | $52,311,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,486 |
Net loans & leases | $69,418,000 | 4,897 |
Loan loss allowance | $792,000 | 4,875 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,249,000 | 3,490 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,919,000 | 2,719 |
Life insurance assets | $3,744,000 | 1,549 |
Total liabilities and capital | $155,267,000 | 3,853 |
Total liabilities | $134,691,000 | 3,907 |
Total deposits | $132,611,000 | 3,677 |
Interest-bearing deposits | $97,484,000 | 4,094 |
Deposits held in domestic offices | $132,611,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,582,000 | 4,643 |
Subordinated debt | $0 | 248 |
All other liabilities | $498,000 | 5,667 |
Total equity capital | $20,576,000 | 3,231 |
Total bank equity capital | $20,576,000 | 3,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $9,500,000 | 2,689 |
Undivided profits | $10,076,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,055,000 | 3,829 |
Earning assets | $131,530,000 | 4,045 |
Long-term assets (5+ years) | $47,450,000 | 2,098 |
Average Assets, year-to-date | $148,844,600 | 3,842 |
Average Assets, quarterly | $152,025,500 | 3,867 |
Volatile liabilities | $17,829,000 | 5,047 |
Insider loans | $822,000 | 4,679 |
FHLB advances | $1,582,000 | 4,473 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,289,000 | 4,066 |
Tier 1 (core) risk-based capital | $20,044,000 | 3,155 |
Tier 2 risk-based capital | $792,000 | 4,693 |
Total risk weighted assets | $87,866,000 | 4,470 |
Total unused commitments | $14,289,000 | 4,068 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $148,784,000 | 3,922 |
Cash and due from depository institutions | $6,768,000 | 2,893 |
Interest-bearing balances | $959,000 | 2,464 |
Securities | $53,764,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,425 |
Net loans & leases | $69,205,000 | 4,881 |
Loan loss allowance | $701,000 | 5,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,254,000 | 3,459 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,493,000 | 2,874 |
Life insurance assets | $3,708,000 | 1,518 |
Total liabilities and capital | $148,784,000 | 3,922 |
Total liabilities | $128,654,000 | 3,991 |
Total deposits | $126,482,000 | 3,779 |
Interest-bearing deposits | $92,962,000 | 4,204 |
Deposits held in domestic offices | $126,482,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,663,000 | 4,584 |
Subordinated debt | $0 | 244 |
All other liabilities | $509,000 | 5,739 |
Total equity capital | $20,130,000 | 3,259 |
Total bank equity capital | $20,130,000 | 3,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $9,500,000 | 2,634 |
Undivided profits | $9,630,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,086,000 | 3,957 |
Earning assets | $134,228,000 | 3,973 |
Long-term assets (5+ years) | $47,252,000 | 2,021 |
Average Assets, year-to-date | $147,239,000 | 3,861 |
Average Assets, quarterly | $146,588,000 | 3,933 |
Volatile liabilities | $16,756,000 | 5,143 |
Insider loans | $843,000 | 4,618 |
FHLB advances | $1,663,000 | 4,381 |
Loans and leases held for sale | $48,000 | 1,725 |
Unused loan commitments | $14,485,000 | 4,040 |
Tier 1 (core) risk-based capital | $20,004,000 | 3,142 |
Tier 2 risk-based capital | $701,000 | 5,004 |
Total risk weighted assets | $87,158,000 | 4,437 |
Total unused commitments | $14,485,000 | 4,040 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $144,392,000 | 3,992 |
Cash and due from depository institutions | $6,298,000 | 2,855 |
Interest-bearing balances | $239,000 | 3,760 |
Securities | $53,395,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,119 |
Net loans & leases | $68,993,000 | 4,873 |
Loan loss allowance | $702,000 | 5,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,294,000 | 3,411 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,512,000 | 2,834 |
Life insurance assets | $3,670,000 | 1,521 |
Total liabilities and capital | $144,392,000 | 3,992 |
Total liabilities | $125,353,000 | 4,069 |
Total deposits | $123,194,000 | 3,860 |
Interest-bearing deposits | $90,904,000 | 4,239 |
Deposits held in domestic offices | $123,194,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,743,000 | 4,500 |
Subordinated debt | $0 | 258 |
All other liabilities | $416,000 | 6,024 |
Total equity capital | $19,039,000 | 3,369 |
Total bank equity capital | $19,039,000 | 3,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $9,500,000 | 2,623 |
Undivided profits | $8,539,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $964,000 | 4,099 |
Earning assets | $129,527,000 | 4,051 |
Long-term assets (5+ years) | $44,356,000 | 2,068 |
Average Assets, year-to-date | $146,724,000 | 3,903 |
Average Assets, quarterly | $145,047,500 | 3,954 |
Volatile liabilities | $16,777,000 | 5,109 |
Insider loans | $702,000 | 4,907 |
FHLB advances | $1,743,000 | 4,333 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,975,000 | 4,284 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,195 |
Tier 2 risk-based capital | $702,000 | 4,992 |
Total risk weighted assets | $81,265,000 | 4,593 |
Total unused commitments | $12,975,000 | 4,285 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $145,703,000 | 3,975 |
Cash and due from depository institutions | $8,267,000 | 2,871 |
Interest-bearing balances | $1,781,000 | 2,056 |
Securities | $52,083,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 2,053 |
Net loans & leases | $66,968,000 | 4,913 |
Loan loss allowance | $705,000 | 5,185 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,153,000 | 3,465 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,607,000 | 2,748 |
Life insurance assets | $3,632,000 | 1,510 |
Total liabilities and capital | $145,703,000 | 3,975 |
Total liabilities | $126,509,000 | 4,032 |
Total deposits | $124,362,000 | 3,840 |
Interest-bearing deposits | $92,308,000 | 4,214 |
Deposits held in domestic offices | $124,362,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,822,000 | 4,424 |
Subordinated debt | $0 | 262 |
All other liabilities | $325,000 | 6,506 |
Total equity capital | $19,194,000 | 3,354 |
Total bank equity capital | $19,194,000 | 3,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,500,000 | 2,581 |
Undivided profits | $8,694,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $70,000 | 8,436 |
Earning assets | $130,457,000 | 4,042 |
Long-term assets (5+ years) | $40,675,000 | 2,173 |
Average Assets, year-to-date | $147,890,000 | 3,896 |
Average Assets, quarterly | $147,890,000 | 3,896 |
Volatile liabilities | $16,394,000 | 5,127 |
Insider loans | $717,000 | 4,884 |
FHLB advances | $1,822,000 | 4,262 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,798,000 | 4,171 |
Tier 1 (core) risk-based capital | $19,331,000 | 3,215 |
Tier 2 risk-based capital | $705,000 | 4,976 |
Total risk weighted assets | $81,448,000 | 4,548 |
Total unused commitments | $13,798,000 | 4,171 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $150,077,000 | 3,865 |
Cash and due from depository institutions | $10,724,000 | 2,805 |
Interest-bearing balances | $793,000 | 2,714 |
Securities | $58,750,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,806 |
Net loans & leases | $66,963,000 | 4,907 |
Loan loss allowance | $700,000 | 5,185 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,156,000 | 3,431 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,334,000 | 2,867 |
Life insurance assets | $3,595,000 | 1,495 |
Total liabilities and capital | $150,077,000 | 3,865 |
Total liabilities | $131,536,000 | 3,913 |
Total deposits | $129,194,000 | 3,716 |
Interest-bearing deposits | $90,298,000 | 4,230 |
Deposits held in domestic offices | $129,194,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,901,000 | 4,566 |
Subordinated debt | $0 | 264 |
All other liabilities | $441,000 | 5,816 |
Total equity capital | $18,541,000 | 3,398 |
Total bank equity capital | $18,541,000 | 3,398 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $9,500,000 | 2,534 |
Undivided profits | $8,041,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,088,000 | 3,685 |
Earning assets | $131,656,000 | 3,985 |
Long-term assets (5+ years) | $37,567,000 | 2,247 |
Average Assets, year-to-date | $144,572,200 | 3,849 |
Average Assets, quarterly | $145,825,500 | 3,915 |
Volatile liabilities | $16,055,000 | 5,187 |
Insider loans | $767,000 | 4,764 |
FHLB advances | $1,901,000 | 4,407 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,997,000 | 4,043 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,243 |
Tier 2 risk-based capital | $700,000 | 4,972 |
Total risk weighted assets | $81,865,000 | 4,519 |
Total unused commitments | $13,997,000 | 4,043 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $141,574,000 | 3,987 |
Cash and due from depository institutions | $8,263,000 | 2,905 |
Interest-bearing balances | $449,000 | 3,211 |
Securities | $54,554,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,418 |
Net loans & leases | $65,276,000 | 4,976 |
Loan loss allowance | $702,000 | 5,185 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,203,000 | 3,379 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,203,000 | 2,927 |
Life insurance assets | $3,557,000 | 1,466 |
Total liabilities and capital | $141,574,000 | 3,987 |
Total liabilities | $123,275,000 | 4,059 |
Total deposits | $120,870,000 | 3,844 |
Interest-bearing deposits | $89,358,000 | 4,198 |
Deposits held in domestic offices | $120,870,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,984,000 | 4,727 |
Subordinated debt | $0 | 269 |
All other liabilities | $421,000 | 5,991 |
Total equity capital | $18,299,000 | 3,417 |
Total bank equity capital | $18,299,000 | 3,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,500,000 | 2,502 |
Undivided profits | $7,799,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,046,000 | 3,826 |
Earning assets | $125,354,000 | 4,075 |
Long-term assets (5+ years) | $34,667,000 | 2,372 |
Average Assets, year-to-date | $143,196,000 | 3,885 |
Average Assets, quarterly | $141,651,500 | 3,966 |
Volatile liabilities | $14,470,000 | 5,421 |
Insider loans | $726,000 | 4,823 |
FHLB advances | $1,984,000 | 4,542 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,341,000 | 3,991 |
Tier 1 (core) risk-based capital | $18,725,000 | 3,241 |
Tier 2 risk-based capital | $702,000 | 4,956 |
Total risk weighted assets | $79,272,000 | 4,612 |
Total unused commitments | $14,341,000 | 3,992 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $141,729,000 | 3,968 |
Cash and due from depository institutions | $6,754,000 | 2,898 |
Interest-bearing balances | $460,000 | 3,196 |
Securities | $53,251,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,470 |
Net loans & leases | $64,689,000 | 4,980 |
Loan loss allowance | $705,000 | 5,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,262,000 | 3,299 |
Other real estate owned | $39,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,134,000 | 2,917 |
Life insurance assets | $3,522,000 | 1,442 |
Total liabilities and capital | $141,729,000 | 3,968 |
Total liabilities | $124,473,000 | 4,005 |
Total deposits | $122,077,000 | 3,791 |
Interest-bearing deposits | $88,212,000 | 4,205 |
Deposits held in domestic offices | $122,077,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,067,000 | 4,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,268 |
Total equity capital | $17,256,000 | 3,463 |
Total bank equity capital | $17,256,000 | 3,463 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $9,500,000 | 2,449 |
Undivided profits | $6,756,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $932,000 | 3,819 |
Earning assets | $127,000,000 | 4,022 |
Long-term assets (5+ years) | $32,514,000 | 2,461 |
Average Assets, year-to-date | $143,736,670 | 3,883 |
Average Assets, quarterly | $143,297,000 | 3,916 |
Volatile liabilities | $12,590,000 | 5,715 |
Insider loans | $794,000 | 4,660 |
FHLB advances | $2,067,000 | 4,416 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,560,000 | 3,978 |
Tier 1 (core) risk-based capital | $18,325,000 | 3,236 |
Tier 2 risk-based capital | $705,000 | 4,919 |
Total risk weighted assets | $80,370,000 | 4,533 |
Total unused commitments | $14,560,000 | 3,980 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $144,865,000 | 3,881 |
Cash and due from depository institutions | $7,686,000 | 2,868 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $55,907,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,869 |
Net loans & leases | $68,407,000 | 4,748 |
Loan loss allowance | $702,000 | 5,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,292,000 | 3,227 |
Other real estate owned | $40,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,083,000 | 2,871 |
Life insurance assets | $3,487,000 | 1,412 |
Total liabilities and capital | $144,865,000 | 3,881 |
Total liabilities | $127,398,000 | 3,931 |
Total deposits | $125,010,000 | 3,722 |
Interest-bearing deposits | $94,451,000 | 4,007 |
Deposits held in domestic offices | $125,010,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,149,000 | 4,492 |
Subordinated debt | $0 | 259 |
All other liabilities | $239,000 | 6,831 |
Total equity capital | $17,467,000 | 3,404 |
Total bank equity capital | $17,467,000 | 3,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $9,500,000 | 2,394 |
Undivided profits | $6,967,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $963,000 | 3,533 |
Earning assets | $129,764,000 | 3,947 |
Long-term assets (5+ years) | $28,670,000 | 2,650 |
Average Assets, year-to-date | $144,740,500 | 3,845 |
Average Assets, quarterly | $144,740,500 | 3,845 |
Volatile liabilities | $12,677,000 | 5,567 |
Insider loans | $638,000 | 5,008 |
FHLB advances | $2,149,000 | 4,338 |
Loans and leases held for sale | $98,000 | 1,604 |
Unused loan commitments | $9,075,000 | 4,979 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,232 |
Tier 2 risk-based capital | $702,000 | 4,904 |
Total risk weighted assets | $78,922,000 | 4,508 |
Total unused commitments | $9,075,000 | 4,980 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $144,616,000 | 3,856 |
Cash and due from depository institutions | $11,916,000 | 2,863 |
Interest-bearing balances | $1,420,000 | 2,272 |
Securities | $50,308,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,302 |
Net loans & leases | $68,472,000 | 4,734 |
Loan loss allowance | $689,000 | 5,189 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,343,000 | 3,158 |
Other real estate owned | $41,000 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,986,000 | 2,891 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,616,000 | 3,856 |
Total liabilities | $127,792,000 | 3,893 |
Total deposits | $125,757,000 | 3,649 |
Interest-bearing deposits | $94,316,000 | 3,975 |
Deposits held in domestic offices | $125,757,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,718,000 | 4,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $317,000 | 6,198 |
Total equity capital | $16,824,000 | 3,478 |
Total bank equity capital | $16,824,000 | 3,478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $6,824,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $896,000 | 3,801 |
Earning assets | $125,750,000 | 4,003 |
Long-term assets (5+ years) | $28,231,000 | 2,646 |
Average Assets, year-to-date | $144,478,200 | 3,700 |
Average Assets, quarterly | $141,303,500 | 3,887 |
Volatile liabilities | $12,475,000 | 5,574 |
Insider loans | $473,000 | 5,526 |
FHLB advances | $1,718,000 | 4,613 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,155,000 | 3,605 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,264 |
Tier 2 risk-based capital | $689,000 | 4,928 |
Total risk weighted assets | $84,692,000 | 4,300 |
Total unused commitments | $17,155,000 | 3,607 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $137,991,000 | 3,936 |
Cash and due from depository institutions | $8,467,000 | 2,832 |
Interest-bearing balances | $636,000 | 3,163 |
Securities | $48,473,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,389 |
Net loans & leases | $67,723,000 | 4,735 |
Loan loss allowance | $669,000 | 5,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,320,000 | 3,132 |
Other real estate owned | $42,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,266,000 | 2,733 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,991,000 | 3,936 |
Total liabilities | $121,125,000 | 3,979 |
Total deposits | $120,161,000 | 3,714 |
Interest-bearing deposits | $91,266,000 | 4,013 |
Deposits held in domestic offices | $120,161,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $621,000 | 5,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 6,113 |
Total equity capital | $16,866,000 | 3,433 |
Total bank equity capital | $16,866,000 | 3,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,000,000 | 2,402 |
Undivided profits | $6,866,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $880,000 | 3,821 |
Earning assets | $121,532,000 | 4,053 |
Long-term assets (5+ years) | $25,245,000 | 2,854 |
Average Assets, year-to-date | $144,443,750 | 3,697 |
Average Assets, quarterly | $139,028,000 | 3,881 |
Volatile liabilities | $12,949,000 | 5,460 |
Insider loans | $505,000 | 5,407 |
FHLB advances | $621,000 | 5,130 |
Loans and leases held for sale | $96,000 | 1,732 |
Unused loan commitments | $9,478,000 | 4,779 |
Tier 1 (core) risk-based capital | $17,404,000 | 3,241 |
Tier 2 risk-based capital | $669,000 | 4,973 |
Total risk weighted assets | $80,419,000 | 4,401 |
Total unused commitments | $9,478,000 | 4,781 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $140,065,000 | 3,829 |
Cash and due from depository institutions | $10,785,000 | 2,776 |
Interest-bearing balances | $2,088,000 | 1,940 |
Securities | $49,931,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,183 |
Net loans & leases | $66,225,000 | 4,723 |
Loan loss allowance | $647,000 | 5,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,388,000 | 3,033 |
Other real estate owned | $42,000 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,919,000 | 2,778 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,065,000 | 3,829 |
Total liabilities | $123,475,000 | 3,868 |
Total deposits | $122,519,000 | 3,606 |
Interest-bearing deposits | $91,919,000 | 3,958 |
Deposits held in domestic offices | $122,519,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $677,000 | 5,295 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,334 |
Total equity capital | $16,590,000 | 3,422 |
Total bank equity capital | $16,590,000 | 3,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,000,000 | 2,352 |
Undivided profits | $6,590,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $718,000 | 4,175 |
Earning assets | $123,019,000 | 3,966 |
Long-term assets (5+ years) | $23,994,000 | 2,982 |
Average Assets, year-to-date | $146,594,670 | 3,644 |
Average Assets, quarterly | $143,870,500 | 3,718 |
Volatile liabilities | $12,865,000 | 5,340 |
Insider loans | $387,000 | 5,838 |
FHLB advances | $677,000 | 5,075 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,878,000 | 4,260 |
Tier 1 (core) risk-based capital | $17,060,000 | 3,224 |
Tier 2 risk-based capital | $647,000 | 5,023 |
Total risk weighted assets | $80,050,000 | 4,355 |
Total unused commitments | $11,878,000 | 4,260 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $147,676,000 | 3,670 |
Cash and due from depository institutions | $9,348,000 | 2,747 |
Interest-bearing balances | $2,861,000 | 1,613 |
Securities | $55,378,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,786 |
Net loans & leases | $67,560,000 | 4,638 |
Loan loss allowance | $631,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,526,000 | 2,917 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,014,000 | 2,703 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,676,000 | 3,670 |
Total liabilities | $131,283,000 | 3,677 |
Total deposits | $130,346,000 | 3,451 |
Interest-bearing deposits | $101,758,000 | 3,679 |
Deposits held in domestic offices | $130,346,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $734,000 | 5,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $203,000 | 6,871 |
Total equity capital | $16,393,000 | 3,384 |
Total bank equity capital | $16,393,000 | 3,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,000,000 | 2,305 |
Undivided profits | $6,393,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $785,000 | 3,781 |
Earning assets | $132,649,000 | 3,704 |
Long-term assets (5+ years) | $23,631,000 | 3,109 |
Average Assets, year-to-date | $149,859,500 | 3,595 |
Average Assets, quarterly | $149,859,500 | 3,595 |
Volatile liabilities | $13,942,000 | 5,055 |
Insider loans | $245,000 | 6,437 |
FHLB advances | $734,000 | 4,941 |
Loans and leases held for sale | $80,000 | 1,669 |
Unused loan commitments | $7,641,000 | 5,170 |
Tier 1 (core) risk-based capital | $16,812,000 | 3,234 |
Tier 2 risk-based capital | $631,000 | 5,111 |
Total risk weighted assets | $82,814,000 | 4,247 |
Total unused commitments | $7,641,000 | 5,172 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $152,043,000 | 3,561 |
Cash and due from depository institutions | $17,723,000 | 2,758 |
Interest-bearing balances | $2,716,000 | 1,706 |
Securities | $52,746,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,253 |
Net loans & leases | $70,081,000 | 4,520 |
Loan loss allowance | $613,000 | 5,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,581,000 | 2,866 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,962,000 | 2,682 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $152,043,000 | 3,561 |
Total liabilities | $135,577,000 | 3,577 |
Total deposits | $134,773,000 | 3,335 |
Interest-bearing deposits | $107,914,000 | 3,445 |
Deposits held in domestic offices | $134,773,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $533,000 | 5,288 |
Subordinated debt | $0 | 272 |
All other liabilities | $271,000 | 6,210 |
Total equity capital | $16,466,000 | 3,386 |
Total bank equity capital | $16,466,000 | 3,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $6,466,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $783,000 | 3,771 |
Earning assets | $128,493,000 | 3,805 |
Long-term assets (5+ years) | $22,626,000 | 3,244 |
Average Assets, year-to-date | $148,418,000 | 3,513 |
Average Assets, quarterly | $147,246,000 | 3,633 |
Volatile liabilities | $14,417,000 | 4,925 |
Insider loans | $609,000 | 5,100 |
FHLB advances | $533,000 | 5,017 |
Loans and leases held for sale | $173,000 | 1,505 |
Unused loan commitments | $5,794,000 | 5,590 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,230 |
Tier 2 risk-based capital | $613,000 | 5,170 |
Total risk weighted assets | $84,228,000 | 4,158 |
Total unused commitments | $5,794,000 | 5,592 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $142,449,000 | 3,738 |
Cash and due from depository institutions | $8,726,000 | 2,805 |
Interest-bearing balances | $2,726,000 | 1,754 |
Securities | $44,626,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 923 |
Net loans & leases | $68,208,000 | 4,578 |
Loan loss allowance | $599,000 | 5,541 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,582,000 | 2,826 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,007,000 | 2,616 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,449,000 | 3,738 |
Total liabilities | $126,116,000 | 3,757 |
Total deposits | $125,212,000 | 3,483 |
Interest-bearing deposits | $101,646,000 | 3,607 |
Deposits held in domestic offices | $125,212,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $578,000 | 5,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,008 |
Total equity capital | $16,333,000 | 3,385 |
Total bank equity capital | $16,333,000 | 3,385 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $7,333,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $811,000 | 3,804 |
Earning assets | $127,860,000 | 3,783 |
Long-term assets (5+ years) | $23,126,000 | 3,257 |
Average Assets, year-to-date | $147,511,750 | 3,530 |
Average Assets, quarterly | $145,177,000 | 3,646 |
Volatile liabilities | $14,693,000 | 4,861 |
Insider loans | $372,000 | 5,942 |
FHLB advances | $578,000 | 5,033 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,354,000 | 5,049 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,274 |
Tier 2 risk-based capital | $599,000 | 5,232 |
Total risk weighted assets | $82,839,000 | 4,168 |
Total unused commitments | $7,354,000 | 5,054 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $147,905,000 | 3,594 |
Cash and due from depository institutions | $9,594,000 | 2,773 |
Interest-bearing balances | $3,100,000 | 1,621 |
Securities | $47,701,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 767 |
Net loans & leases | $68,239,000 | 4,542 |
Loan loss allowance | $590,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,658,000 | 2,713 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,813,000 | 2,690 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,905,000 | 3,594 |
Total liabilities | $132,227,000 | 3,617 |
Total deposits | $131,338,000 | 3,351 |
Interest-bearing deposits | $103,164,000 | 3,566 |
Deposits held in domestic offices | $131,338,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $619,000 | 5,261 |
Subordinated debt | $0 | 288 |
All other liabilities | $270,000 | 6,109 |
Total equity capital | $15,678,000 | 3,397 |
Total bank equity capital | $15,678,000 | 3,397 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $6,678,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $689,000 | 4,091 |
Earning assets | $132,940,000 | 3,659 |
Long-term assets (5+ years) | $24,223,000 | 3,256 |
Average Assets, year-to-date | $149,199,330 | 3,505 |
Average Assets, quarterly | $148,417,000 | 3,553 |
Volatile liabilities | $13,999,000 | 4,937 |
Insider loans | $715,000 | 4,758 |
FHLB advances | $619,000 | 5,019 |
Loans and leases held for sale | $288,000 | 1,367 |
Unused loan commitments | $7,292,000 | 5,101 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,282 |
Tier 2 risk-based capital | $590,000 | 5,257 |
Total risk weighted assets | $76,707,000 | 4,361 |
Total unused commitments | $7,292,000 | 5,104 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $148,929,000 | 3,555 |
Cash and due from depository institutions | $10,809,000 | 2,755 |
Interest-bearing balances | $3,627,000 | 1,644 |
Securities | $49,593,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,246 |
Net loans & leases | $67,931,000 | 4,496 |
Loan loss allowance | $579,000 | 5,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,728,000 | 2,623 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,968,000 | 2,505 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,929,000 | 3,555 |
Total liabilities | $132,854,000 | 3,580 |
Total deposits | $131,967,000 | 3,332 |
Interest-bearing deposits | $105,075,000 | 3,495 |
Deposits held in domestic offices | $131,967,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $666,000 | 5,073 |
Subordinated debt | $0 | 287 |
All other liabilities | $221,000 | 6,852 |
Total equity capital | $16,075,000 | 3,386 |
Total bank equity capital | $16,075,000 | 3,386 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $7,075,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $788,000 | 3,613 |
Earning assets | $133,051,000 | 3,643 |
Long-term assets (5+ years) | $24,350,000 | 3,184 |
Average Assets, year-to-date | $149,846,500 | 3,502 |
Average Assets, quarterly | $149,846,500 | 3,502 |
Volatile liabilities | $14,782,000 | 4,688 |
Insider loans | $458,000 | 5,589 |
FHLB advances | $666,000 | 4,841 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,878,000 | 4,931 |
Tier 1 (core) risk-based capital | $15,603,000 | 3,294 |
Tier 2 risk-based capital | $579,000 | 5,287 |
Total risk weighted assets | $87,657,000 | 3,896 |
Total unused commitments | $7,878,000 | 4,938 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $150,764,000 | 3,491 |
Cash and due from depository institutions | $11,451,000 | 2,817 |
Interest-bearing balances | $3,209,000 | 1,655 |
Securities | $57,293,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,822 |
Net loans & leases | $69,380,000 | 4,403 |
Loan loss allowance | $564,000 | 5,691 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,776,000 | 2,595 |
Other real estate owned | $101,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,913,000 | 2,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,764,000 | 3,491 |
Total liabilities | $135,106,000 | 3,494 |
Total deposits | $134,062,000 | 3,259 |
Interest-bearing deposits | $109,047,000 | 3,366 |
Deposits held in domestic offices | $134,062,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $719,000 | 5,080 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 5,881 |
Total equity capital | $15,658,000 | 3,398 |
Total bank equity capital | $15,658,000 | 3,398 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $6,658,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $768,000 | 3,803 |
Earning assets | $133,732,000 | 3,597 |
Long-term assets (5+ years) | $22,330,000 | 3,361 |
Average Assets, year-to-date | $146,585,600 | 3,469 |
Average Assets, quarterly | $148,942,000 | 3,493 |
Volatile liabilities | $14,899,000 | 4,646 |
Insider loans | $436,000 | 5,723 |
FHLB advances | $719,000 | 4,851 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,691,000 | 3,752 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,332 |
Tier 2 risk-based capital | $564,000 | 5,359 |
Total risk weighted assets | $90,104,000 | 3,819 |
Total unused commitments | $12,691,000 | 3,756 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $147,120,000 | 3,538 |
Cash and due from depository institutions | $11,561,000 | 2,829 |
Interest-bearing balances | $4,499,000 | 1,485 |
Securities | $48,848,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,574 |
Net loans & leases | $68,817,000 | 4,411 |
Loan loss allowance | $561,000 | 5,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,635,000 | 2,665 |
Other real estate owned | $137,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,972,000 | 2,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,120,000 | 3,538 |
Total liabilities | $131,505,000 | 3,560 |
Total deposits | $130,344,000 | 3,325 |
Interest-bearing deposits | $104,346,000 | 3,507 |
Deposits held in domestic offices | $130,344,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $773,000 | 5,035 |
Subordinated debt | $0 | 293 |
All other liabilities | $388,000 | 5,752 |
Total equity capital | $15,615,000 | 3,390 |
Total bank equity capital | $15,615,000 | 3,390 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $6,615,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $800,000 | 3,853 |
Earning assets | $131,314,000 | 3,624 |
Long-term assets (5+ years) | $22,065,000 | 3,405 |
Average Assets, year-to-date | $145,541,000 | 3,497 |
Average Assets, quarterly | $145,132,500 | 3,559 |
Volatile liabilities | $15,244,000 | 4,572 |
Insider loans | $487,000 | 5,511 |
FHLB advances | $773,000 | 4,804 |
Loans and leases held for sale | $262,000 | 1,640 |
Unused loan commitments | $11,691,000 | 3,937 |
Tier 1 (core) risk-based capital | $15,088,000 | 3,346 |
Tier 2 risk-based capital | $561,000 | 5,380 |
Total risk weighted assets | $89,795,000 | 3,808 |
Total unused commitments | $11,691,000 | 3,941 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $143,145,000 | 3,613 |
Cash and due from depository institutions | $11,914,000 | 2,799 |
Interest-bearing balances | $3,458,000 | 1,909 |
Securities | $42,736,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,238 |
Net loans & leases | $68,172,000 | 4,420 |
Loan loss allowance | $548,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,536,000 | 2,673 |
Other real estate owned | $138,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,024,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,145,000 | 3,613 |
Total liabilities | $127,434,000 | 3,643 |
Total deposits | $126,037,000 | 3,410 |
Interest-bearing deposits | $102,113,000 | 3,564 |
Deposits held in domestic offices | $126,037,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,040,000 | 4,814 |
Subordinated debt | $0 | 266 |
All other liabilities | $357,000 | 6,050 |
Total equity capital | $15,711,000 | 3,370 |
Total bank equity capital | $15,711,000 | 3,370 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $6,711,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $836,000 | 3,563 |
Earning assets | $126,991,000 | 3,709 |
Long-term assets (5+ years) | $22,051,000 | 3,255 |
Average Assets, year-to-date | $145,014,670 | 3,502 |
Average Assets, quarterly | $143,540,500 | 3,560 |
Volatile liabilities | $15,641,000 | 4,465 |
Insider loans | $489,000 | 5,498 |
FHLB advances | $1,040,000 | 4,551 |
Loans and leases held for sale | $597,000 | 1,630 |
Unused loan commitments | $10,357,000 | 4,152 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,337 |
Tier 2 risk-based capital | $548,000 | 5,424 |
Total risk weighted assets | $84,656,000 | 3,932 |
Total unused commitments | $10,357,000 | 4,164 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $143,936,000 | 3,528 |
Cash and due from depository institutions | $11,217,000 | 2,769 |
Interest-bearing balances | $3,383,000 | 1,958 |
Securities | $50,393,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,849 |
Net loans & leases | $65,118,000 | 4,505 |
Loan loss allowance | $540,000 | 5,765 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,561,000 | 2,631 |
Other real estate owned | $157,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,190,000 | 2,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,936,000 | 3,528 |
Total liabilities | $128,748,000 | 3,553 |
Total deposits | $127,350,000 | 3,349 |
Interest-bearing deposits | $103,390,000 | 3,516 |
Deposits held in domestic offices | $127,350,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,112,000 | 4,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $286,000 | 6,660 |
Total equity capital | $15,188,000 | 3,415 |
Total bank equity capital | $15,188,000 | 3,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $6,188,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $873,000 | 3,442 |
Earning assets | $128,194,000 | 3,630 |
Long-term assets (5+ years) | $21,163,000 | 3,279 |
Average Assets, year-to-date | $145,949,500 | 3,471 |
Average Assets, quarterly | $145,949,500 | 3,471 |
Volatile liabilities | $13,607,000 | 4,811 |
Insider loans | $518,000 | 5,340 |
FHLB advances | $1,112,000 | 4,458 |
Loans and leases held for sale | $92,000 | 1,896 |
Unused loan commitments | $8,585,000 | 4,504 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,393 |
Tier 2 risk-based capital | $540,000 | 5,420 |
Total risk weighted assets | $80,257,000 | 4,043 |
Total unused commitments | $8,585,000 | 4,517 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $147,963,000 | 3,417 |
Cash and due from depository institutions | $13,676,000 | 2,671 |
Interest-bearing balances | $4,469,000 | 1,525 |
Securities | $55,788,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,059 |
Net loans & leases | $63,763,000 | 4,574 |
Loan loss allowance | $536,000 | 5,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,569,000 | 2,601 |
Other real estate owned | $158,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,004,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,963,000 | 3,417 |
Total liabilities | $132,928,000 | 3,408 |
Total deposits | $131,059,000 | 3,216 |
Interest-bearing deposits | $105,645,000 | 3,378 |
Deposits held in domestic offices | $131,059,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,282,000 | 4,709 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 4,763 |
Total equity capital | $15,035,000 | 3,402 |
Total bank equity capital | $15,035,000 | 3,402 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $6,035,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $912,000 | 3,485 |
Earning assets | $131,025,000 | 3,519 |
Long-term assets (5+ years) | $19,318,000 | 3,405 |
Average Assets, year-to-date | $142,227,400 | 3,407 |
Average Assets, quarterly | $144,499,500 | 3,453 |
Volatile liabilities | $14,496,000 | 4,612 |
Insider loans | $612,000 | 5,019 |
FHLB advances | $1,282,000 | 4,452 |
Loans and leases held for sale | $356,000 | 1,668 |
Unused loan commitments | $12,309,000 | 3,621 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,401 |
Tier 2 risk-based capital | $536,000 | 5,411 |
Total risk weighted assets | $84,909,000 | 3,847 |
Total unused commitments | $12,309,000 | 3,625 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $144,174,000 | 3,378 |
Cash and due from depository institutions | $14,828,000 | 2,784 |
Interest-bearing balances | $1,994,000 | 2,283 |
Securities | $29,112,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $32,220,000 | 451 |
Net loans & leases | $62,433,000 | 4,540 |
Loan loss allowance | $502,000 | 5,810 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,733,000 | 2,431 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,848,000 | 4,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,174,000 | 3,378 |
Total liabilities | $128,613,000 | 3,400 |
Total deposits | $125,985,000 | 3,191 |
Interest-bearing deposits | $104,441,000 | 3,285 |
Deposits held in domestic offices | $125,985,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,752,000 | 4,279 |
Subordinated debt | $0 | 241 |
All other liabilities | $876,000 | 3,804 |
Total equity capital | $15,561,000 | 3,082 |
Total bank equity capital | $15,561,000 | 3,082 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $7,561,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $803,000 | 4,189 |
Earning assets | $125,759,000 | 3,507 |
Long-term assets (5+ years) | $25,964,000 | 2,769 |
Average Assets, year-to-date | $135,451,400 | 3,413 |
Average Assets, quarterly | $138,501,500 | 3,446 |
Volatile liabilities | $16,926,000 | 4,132 |
Insider loans | $493,000 | 5,442 |
FHLB advances | $1,752,000 | 4,046 |
Loans and leases held for sale | $298,000 | 1,541 |
Unused loan commitments | $10,569,000 | 3,810 |
Tier 1 (core) risk-based capital | $15,146,000 | 3,031 |
Tier 2 risk-based capital | $502,000 | 5,499 |
Total risk weighted assets | $79,888,000 | 3,899 |
Total unused commitments | $10,569,000 | 3,821 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $138,674,000 | 3,364 |
Cash and due from depository institutions | $11,835,000 | 2,812 |
Interest-bearing balances | $908,000 | 2,487 |
Securities | $57,942,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,337 |
Net loans & leases | $53,778,000 | 4,935 |
Loan loss allowance | $537,000 | 5,471 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,995,000 | 2,210 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,120,000 | 3,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,674,000 | 3,364 |
Total liabilities | $124,078,000 | 3,374 |
Total deposits | $121,159,000 | 3,190 |
Interest-bearing deposits | $98,913,000 | 3,332 |
Deposits held in domestic offices | $121,159,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 3,916 |
Subordinated debt | $0 | 239 |
All other liabilities | $819,000 | 4,175 |
Total equity capital | $14,596,000 | 3,161 |
Total bank equity capital | $14,596,000 | 3,161 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $8,596,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $527,000 | 4,934 |
Earning assets | $121,633,000 | 3,497 |
Long-term assets (5+ years) | $32,766,000 | 2,240 |
Average Assets, year-to-date | $130,425,600 | 3,416 |
Average Assets, quarterly | $134,193,000 | 3,430 |
Volatile liabilities | $14,476,000 | 4,566 |
Insider loans | $576,000 | 5,111 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,743,000 | 3,815 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,071 |
Tier 2 risk-based capital | $538,000 | 5,156 |
Total risk weighted assets | $68,992,500 | 4,242 |
Total unused commitments | $9,743,000 | 3,818 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $132,344,000 | 3,461 |
Cash and due from depository institutions | $7,710,000 | 2,867 |
Interest-bearing balances | $528,000 | 3,082 |
Securities | $61,345,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,114 |
Net loans & leases | $48,386,000 | 5,181 |
Loan loss allowance | $613,000 | 4,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,306,000 | 1,998 |
Other real estate owned | $20,000 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,977,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,344,000 | 3,461 |
Total liabilities | $116,862,000 | 3,512 |
Total deposits | $113,981,000 | 3,312 |
Interest-bearing deposits | $95,748,000 | 3,389 |
Deposits held in domestic offices | $113,981,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,430,000 | 3,735 |
Subordinated debt | $0 | 242 |
All other liabilities | $451,000 | 5,679 |
Total equity capital | $15,482,000 | 2,865 |
Total bank equity capital | $15,482,000 | 2,865 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $9,482,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $457,000 | 4,896 |
Earning assets | $118,859,000 | 3,519 |
Long-term assets (5+ years) | $36,820,000 | 2,191 |
Average Assets, year-to-date | $133,546,000 | 3,315 |
Average Assets, quarterly | $131,740,000 | 3,445 |
Volatile liabilities | $14,078,000 | 4,405 |
Insider loans | $650,000 | 4,734 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,192,000 | 4,550 |
Tier 1 (core) risk-based capital | $16,431,000 | 2,674 |
Tier 2 risk-based capital | $613,000 | 4,635 |
Total risk weighted assets | $67,143,100 | 4,211 |
Total unused commitments | $7,192,000 | 4,554 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $139,158,000 | 3,245 |
Cash and due from depository institutions | $6,670,000 | 2,837 |
Interest-bearing balances | $1,358,000 | 2,527 |
Securities | $58,738,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $20,330,000 | 789 |
Net loans & leases | $47,449,000 | 5,102 |
Loan loss allowance | $647,000 | 4,737 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,184,000 | 1,918 |
Other real estate owned | $8,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,779,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,158,000 | 3,245 |
Total liabilities | $123,245,000 | 3,289 |
Total deposits | $119,480,000 | 3,159 |
Interest-bearing deposits | $99,296,000 | 3,246 |
Deposits held in domestic offices | $119,480,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,844,000 | 2,960 |
Subordinated debt | $0 | 255 |
All other liabilities | $921,000 | 3,768 |
Total equity capital | $15,913,000 | 2,824 |
Total bank equity capital | $15,913,000 | 2,824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $10,913,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $472,000 | 4,819 |
Earning assets | $127,875,000 | 3,254 |
Long-term assets (5+ years) | $25,089,000 | 2,699 |
Average Assets, year-to-date | $126,381,200 | 3,373 |
Average Assets, quarterly | $132,449,500 | 3,352 |
Volatile liabilities | $16,749,000 | 3,490 |
Insider loans | $444,000 | 5,601 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $116,000 | 1,560 |
Unused loan commitments | $7,791,000 | 4,231 |
Tier 1 (core) risk-based capital | $15,791,000 | 2,709 |
Tier 2 risk-based capital | $647,000 | 4,342 |
Total risk weighted assets | $71,801,500 | 3,783 |
Total unused commitments | $7,791,000 | 4,236 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $124,227,000 | 3,543 |
Cash and due from depository institutions | $8,069,000 | 3,222 |
Interest-bearing balances | $743,000 | 2,762 |
Securities | $49,450,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,435 |
Net loans & leases | $51,520,000 | 4,861 |
Loan loss allowance | $597,000 | 5,071 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,761,000 | 2,086 |
Other real estate owned | $294,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,583,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,227,000 | 3,543 |
Total liabilities | $109,141,000 | 3,630 |
Total deposits | $105,396,000 | 3,500 |
Interest-bearing deposits | $87,257,000 | 3,668 |
Deposits held in domestic offices | $105,396,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,942,000 | 2,510 |
Subordinated debt | $0 | 260 |
All other liabilities | $803,000 | 4,243 |
Total equity capital | $15,086,000 | 2,932 |
Total bank equity capital | $15,086,000 | 2,932 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $10,086,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $349,000 | 6,233 |
Earning assets | $111,263,000 | 3,636 |
Long-term assets (5+ years) | $12,419,000 | 3,783 |
Average Assets, year-to-date | $118,501,200 | 3,537 |
Average Assets, quarterly | $120,068,500 | 3,620 |
Volatile liabilities | $13,498,000 | 4,058 |
Insider loans | $342,000 | 6,368 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $375,000 | 1,133 |
Unused loan commitments | $5,777,000 | 4,846 |
Tier 1 (core) risk-based capital | $15,035,000 | 2,820 |
Tier 2 risk-based capital | $597,000 | 4,528 |
Total risk weighted assets | $66,635,600 | 3,990 |
Total unused commitments | $5,777,000 | 4,851 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $125,473,000 | 3,593 |
Cash and due from depository institutions | $10,678,000 | 3,543 |
Interest-bearing balances | $479,000 | 3,154 |
Securities | $59,273,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 976 |
Net loans & leases | $37,144,000 | 6,146 |
Loan loss allowance | $766,000 | 4,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,403,000 | 2,319 |
Other real estate owned | $371,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,379,000 | 4,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,473,000 | 3,593 |
Total liabilities | $111,496,000 | 3,633 |
Total deposits | $107,890,000 | 3,529 |
Interest-bearing deposits | $86,031,000 | 3,790 |
Deposits held in domestic offices | $107,890,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,600,000 | 2,432 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,006,000 | 3,499 |
Total equity capital | $13,977,000 | 3,188 |
Total bank equity capital | $13,977,000 | 3,188 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $9,977,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $232,000 | 7,936 |
Earning assets | $110,121,000 | 3,743 |
Long-term assets (5+ years) | $13,549,000 | 3,497 |
Average Assets, year-to-date | $118,621,600 | 3,629 |
Average Assets, quarterly | $118,833,000 | 3,726 |
Volatile liabilities | $14,330,000 | 3,739 |
Insider loans | $839,000 | 4,079 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,942,000 | 5,700 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,110 |
Tier 2 risk-based capital | $612,510 | 4,509 |
Total risk weighted assets | $48,847,610 | 5,152 |
Total unused commitments | $3,942,000 | 5,711 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $120,629,000 | 3,711 |
Cash and due from depository institutions | $8,190,000 | 3,365 |
Interest-bearing balances | $688,000 | 2,957 |
Securities | $70,349,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,879 |
Net loans & leases | $29,006,000 | 7,135 |
Loan loss allowance | $694,000 | 4,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,417,000 | 2,252 |
Other real estate owned | $396,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,446,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,629,000 | 3,711 |
Total liabilities | $107,633,000 | 3,743 |
Total deposits | $104,203,000 | 3,674 |
Interest-bearing deposits | $86,104,000 | 3,815 |
Deposits held in domestic offices | $104,203,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,320,000 | 2,264 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,110,000 | 3,333 |
Total equity capital | $12,996,000 | 3,376 |
Total bank equity capital | $12,996,000 | 3,376 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $8,996,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $107,868,000 | 3,801 |
Long-term assets (5+ years) | $7,139,000 | 4,900 |
Average Assets, year-to-date | $112,870,000 | 3,807 |
Average Assets, quarterly | $116,393,500 | 3,801 |
Volatile liabilities | $19,463,000 | 2,686 |
Insider loans | $1,103,000 | 3,498 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,678,000 | 4,650 |
Tier 1 (core) risk-based capital | $12,873,000 | 3,303 |
Tier 2 risk-based capital | $627,430 | 4,404 |
Total risk weighted assets | $50,127,730 | 5,029 |
Total unused commitments | $5,678,000 | 4,664 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $114,340,000 | 3,871 |
Cash and due from depository institutions | $6,956,000 | 3,477 |
Interest-bearing balances | $621,000 | 3,027 |
Securities | $64,029,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,250 |
Net loans & leases | $31,163,000 | 6,866 |
Loan loss allowance | $813,000 | 4,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,166,000 | 2,343 |
Other real estate owned | $431,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,145,000 | 6,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,340,000 | 3,871 |
Total liabilities | $102,689,000 | 3,912 |
Total deposits | $100,177,000 | 3,777 |
Interest-bearing deposits | $84,137,000 | 3,851 |
Deposits held in domestic offices | $100,177,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 2,681 |
Subordinated debt | $0 | 372 |
All other liabilities | $812,000 | 3,581 |
Total equity capital | $11,651,000 | 3,476 |
Total bank equity capital | $11,651,000 | 3,476 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $8,651,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $103,263,000 | 3,917 |
Long-term assets (5+ years) | $8,093,000 | 4,675 |
Average Assets, year-to-date | $111,889,600 | 3,870 |
Average Assets, quarterly | $113,164,000 | 3,883 |
Volatile liabilities | $22,353,000 | 2,314 |
Insider loans | $1,366,000 | 2,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,216,000 | 7,205 |
Tier 1 (core) risk-based capital | $11,863,000 | 3,474 |
Tier 2 risk-based capital | $537,440 | 4,982 |
Total risk weighted assets | $42,719,640 | 5,622 |
Total unused commitments | $2,216,000 | 7,216 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $113,280,000 | 3,967 |
Cash and due from depository institutions | $4,121,000 | 3,600 |
Interest-bearing balances | $339,000 | 4,899 |
Securities | $70,032,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
Net loans & leases | $29,998,000 | 6,986 |
Loan loss allowance | $647,000 | 5,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,740,000 | 2,680 |
Other real estate owned | $683,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $806,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,280,000 | 3,967 |
Total liabilities | $101,839,000 | 4,007 |
Total deposits | $100,109,000 | 3,889 |
Interest-bearing deposits | $82,990,000 | 4,059 |
Deposits held in domestic offices | $100,109,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,252,000 | 2,508 |
Subordinated debt | $0 | 413 |
All other liabilities | $478,000 | 5,531 |
Total equity capital | $11,441,000 | 3,572 |
Total bank equity capital | $11,441,000 | 3,572 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $8,441,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 610 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $105,269,000 | 3,930 |
Long-term assets (5+ years) | $14,285,000 | 3,410 |
Average Assets, year-to-date | $107,977,400 | 4,056 |
Average Assets, quarterly | $109,548,000 | 4,068 |
Volatile liabilities | $18,124,000 | 2,591 |
Insider loans | $277,000 | 7,474 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $208,000 | 1,454 |
Unused loan commitments | $1,762,000 | 7,872 |
Tier 1 (core) risk-based capital | $11,278,000 | 3,559 |
Tier 2 risk-based capital | $631,840 | 4,326 |
Total risk weighted assets | $50,532,340 | 4,834 |
Total unused commitments | $1,762,000 | 7,899 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $106,649,000 | 4,270 |
Cash and due from depository institutions | $6,352,000 | 4,314 |
Interest-bearing balances | $792,000 | 4,216 |
Securities | $67,373,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,301 |
Net loans & leases | $21,264,000 | 8,647 |
Loan loss allowance | $665,000 | 5,209 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,855,000 | 2,584 |
Other real estate owned | $534,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,046,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,649,000 | 4,270 |
Total liabilities | $96,120,000 | 4,329 |
Total deposits | $95,636,000 | 4,175 |
Interest-bearing deposits | $81,092,000 | 4,301 |
Deposits held in domestic offices | $95,636,000 | 4,167 |
% 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 | $484,000 | 5,960 |
Total equity capital | $10,529,000 | 3,683 |
Total bank equity capital | $10,529,000 | 3,683 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $8,429,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $96,654,000 | 4,293 |
Long-term assets (5+ years) | $15,724,000 | 3,128 |
Average Assets, year-to-date | $101,899,200 | 4,366 |
Average Assets, quarterly | $102,731,000 | 4,392 |
Volatile liabilities | $13,820,000 | 3,188 |
Insider loans | $355,000 | 2,529 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,706,000 | 6,425 |
Tier 1 (core) risk-based capital | $10,529,000 | 3,623 |
Tier 2 risk-based capital | $569,460 | 4,687 |
Total risk weighted assets | $45,449,260 | 5,354 |
Total unused commitments | $2,706,000 | 6,453 |
Derivatives | $0 | 651 |