Home > The Community State Bank > Assets and Liabilities
The Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $345,353,000 | 2,263 |
Cash and due from depository institutions | $8,242,000 | 1,277 |
Interest-bearing balances | $822,000 | 4,105 |
Securities | $64,452,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 401 |
Net loans & leases | $250,062,000 | 2,034 |
Loan loss allowance | $3,530,000 | 1,877 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,193,000 | 1,674 |
Other real estate owned | $230,000 | 1,277 |
Goodwill and other intangibles | $655,000 | 1,640 |
All other assets | $5,519,000 | 2,927 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $345,353,000 | 2,241 |
Total liabilities | $323,669,000 | 2,171 |
Total deposits | $297,919,000 | 2,219 |
Interest-bearing deposits | $221,960,000 | 2,217 |
Deposits held in domestic offices | $297,919,000 | 2,218 |
% insured | 81.45% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,935,000 | 1,421 |
Subordinated debt | $0 | 69 |
All other liabilities | $815,000 | 3,315 |
Total equity capital | $21,684,000 | 2,871 |
Total bank equity capital | $21,684,000 | 2,864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $853,000 | 1,659 |
Surplus | $3,979,000 | 2,994 |
Undivided profits | $16,852,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 310 |
Income earned, not collected on loans | $3,603,000 | 1,282 |
Earning assets | $324,336,000 | 2,221 |
Long-term assets (5+ years) | $93,147,000 | 2,293 |
Average Assets, year-to-date | $334,535,000 | 2,250 |
Average Assets, quarterly | $336,088,000 | 2,262 |
Volatile liabilities | $70,395,000 | 1,275 |
Insider loans | $3,735,000 | 1,351 |
FHLB advances | $13,935,000 | 1,493 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,736,000 | 2,707 |
Tier 1 (core) risk-based capital | $31,527,000 | 2,516 |
Tier 2 risk-based capital | $3,172,000 | 1,455 |
Total risk weighted assets | $253,400,000 | 1,570 |
Total unused commitments | $20,736,000 | 2,707 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $326,823,000 | 2,320 |
Cash and due from depository institutions | $9,077,000 | 1,260 |
Interest-bearing balances | $1,992,000 | 3,807 |
Securities | $59,696,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,244 |
Net loans & leases | $243,958,000 | 2,053 |
Loan loss allowance | $3,532,000 | 1,871 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,055,000 | 1,697 |
Other real estate owned | $230,000 | 1,260 |
Goodwill and other intangibles | $655,000 | 1,654 |
All other assets | $5,201,000 | 3,017 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $326,823,000 | 2,293 |
Total liabilities | $308,901,000 | 2,239 |
Total deposits | $300,053,000 | 2,204 |
Interest-bearing deposits | $220,587,000 | 2,201 |
Deposits held in domestic offices | $300,053,000 | 2,203 |
% insured | 78.22% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,435,000 | 2,189 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,413,000 | 2,813 |
Total equity capital | $17,922,000 | 3,019 |
Total bank equity capital | $17,922,000 | 3,016 |
Perpetual preferred stock | $0 | 116 |
Common stock | $853,000 | 1,672 |
Surplus | $3,979,000 | 3,000 |
Undivided profits | $13,090,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 320 |
Income earned, not collected on loans | $3,385,000 | 1,322 |
Earning assets | $306,597,000 | 2,275 |
Long-term assets (5+ years) | $93,450,000 | 2,291 |
Average Assets, year-to-date | $331,830,500 | 2,260 |
Average Assets, quarterly | $334,026,500 | 2,262 |
Volatile liabilities | $41,851,000 | 1,730 |
Insider loans | $3,684,000 | 1,339 |
FHLB advances | $7,435,000 | 1,854 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,715,000 | 2,615 |
Tier 1 (core) risk-based capital | $31,122,000 | 2,545 |
Tier 2 risk-based capital | $3,101,000 | 1,461 |
Total risk weighted assets | $247,700,000 | 1,590 |
Total unused commitments | $23,715,000 | 2,615 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 107 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $341,230,000 | 2,264 |
Cash and due from depository institutions | $9,719,000 | 1,258 |
Interest-bearing balances | $1,658,000 | 3,919 |
Securities | $75,143,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 825 |
Net loans & leases | $240,164,000 | 2,061 |
Loan loss allowance | $3,548,000 | 1,860 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,453,000 | 1,622 |
Other real estate owned | $14,000 | 1,258 |
Goodwill and other intangibles | $655,000 | 1,656 |
All other assets | $5,014,000 | 3,006 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $341,230,000 | 2,238 |
Total liabilities | $321,518,000 | 2,183 |
Total deposits | $312,883,000 | 2,151 |
Interest-bearing deposits | $231,032,000 | 2,135 |
Deposits held in domestic offices | $312,883,000 | 2,149 |
% insured | 76.83% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,435,000 | 2,182 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,200,000 | 2,831 |
Total equity capital | $19,712,000 | 2,948 |
Total bank equity capital | $19,712,000 | 2,943 |
Perpetual preferred stock | $0 | 119 |
Common stock | $853,000 | 1,673 |
Surplus | $3,979,000 | 3,010 |
Undivided profits | $14,880,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 314 |
Income earned, not collected on loans | $3,135,000 | 1,263 |
Earning assets | $320,033,000 | 2,229 |
Long-term assets (5+ years) | $104,377,000 | 2,203 |
Average Assets, year-to-date | $333,499,667 | 2,263 |
Average Assets, quarterly | $341,929,000 | 2,242 |
Volatile liabilities | $42,197,000 | 1,662 |
Insider loans | $3,509,000 | 1,377 |
FHLB advances | $7,435,000 | 1,880 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,733,000 | 2,637 |
Tier 1 (core) risk-based capital | $30,961,000 | 2,531 |
Tier 2 risk-based capital | $3,084,000 | 1,464 |
Total risk weighted assets | $246,301,000 | 1,591 |
Total unused commitments | $23,733,000 | 2,638 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 106 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $342,628,000 | 2,266 |
Cash and due from depository institutions | $8,011,000 | 1,289 |
Interest-bearing balances | $1,470,000 | 4,077 |
Securities | $70,847,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $15,580,000 | 271 |
Net loans & leases | $235,668,000 | 2,089 |
Loan loss allowance | $3,459,000 | 1,897 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,588,000 | 1,606 |
Other real estate owned | $14,000 | 1,289 |
Goodwill and other intangibles | $655,000 | 1,683 |
All other assets | $4,265,000 | 3,145 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $342,628,000 | 2,266 |
Total liabilities | $322,904,000 | 2,210 |
Total deposits | $314,537,000 | 2,168 |
Interest-bearing deposits | $231,253,000 | 2,155 |
Deposits held in domestic offices | $314,537,000 | 2,167 |
% insured | 77.10% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,435,000 | 1,924 |
Subordinated debt | $0 | 68 |
All other liabilities | $932,000 | 3,035 |
Total equity capital | $19,724,000 | 2,963 |
Total bank equity capital | $19,724,000 | 2,963 |
Perpetual preferred stock | $0 | 77 |
Common stock | $853,000 | 1,653 |
Surplus | $3,979,000 | 3,056 |
Undivided profits | $14,892,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 317 |
Income earned, not collected on loans | $2,717,000 | 1,376 |
Earning assets | $323,565,000 | 2,251 |
Long-term assets (5+ years) | $117,267,000 | 2,120 |
Average Assets, year-to-date | $329,634,500 | 2,315 |
Average Assets, quarterly | $329,634,500 | 2,315 |
Volatile liabilities | $33,685,000 | 1,744 |
Insider loans | $3,542,000 | 1,366 |
FHLB advances | $7,435,000 | 1,748 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,599,000 | 2,541 |
Tier 1 (core) risk-based capital | $31,032,000 | 2,541 |
Tier 2 risk-based capital | $3,086,000 | 1,470 |
Total risk weighted assets | $246,538,000 | 1,609 |
Total unused commitments | $26,599,000 | 2,541 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $316,641,000 | 2,397 |
Cash and due from depository institutions | $7,943,000 | 1,329 |
Interest-bearing balances | $161,000 | 4,474 |
Securities | $66,131,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 895 |
Net loans & leases | $226,892,000 | 2,131 |
Loan loss allowance | $3,505,000 | 1,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,622,000 | 1,598 |
Other real estate owned | $27,000 | 1,329 |
Goodwill and other intangibles | $655,000 | 1,694 |
All other assets | $4,787,000 | 3,070 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $316,641,000 | 2,397 |
Total liabilities | $297,599,000 | 2,330 |
Total deposits | $280,040,000 | 2,353 |
Interest-bearing deposits | $195,335,000 | 2,408 |
Deposits held in domestic offices | $280,040,000 | 2,351 |
% insured | 78.88% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,435,000 | 1,266 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,273 |
Total equity capital | $19,042,000 | 2,953 |
Total bank equity capital | $19,042,000 | 2,953 |
Perpetual preferred stock | $0 | 77 |
Common stock | $853,000 | 1,659 |
Surplus | $3,979,000 | 3,065 |
Undivided profits | $14,210,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 321 |
Income earned, not collected on loans | $2,667,000 | 1,449 |
Earning assets | $295,768,000 | 2,385 |
Long-term assets (5+ years) | $126,694,000 | 2,063 |
Average Assets, year-to-date | $329,962,800 | 2,300 |
Average Assets, quarterly | $321,535,500 | 2,366 |
Volatile liabilities | $22,912,000 | 2,049 |
Insider loans | $3,057,000 | 1,499 |
FHLB advances | $17,435,000 | 1,190 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,552,000 | 2,500 |
Tier 1 (core) risk-based capital | $30,657,000 | 2,559 |
Tier 2 risk-based capital | $2,980,000 | 1,495 |
Total risk weighted assets | $237,887,000 | 1,649 |
Total unused commitments | $27,552,000 | 2,500 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 103 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $326,430,000 | 2,340 |
Cash and due from depository institutions | $8,299,000 | 1,327 |
Interest-bearing balances | $117,000 | 4,568 |
Securities | $84,191,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,372 |
Net loans & leases | $220,498,000 | 2,143 |
Loan loss allowance | $3,430,000 | 1,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,734,000 | 1,556 |
Other real estate owned | $27,000 | 1,327 |
Goodwill and other intangibles | $655,000 | 1,706 |
All other assets | $4,226,000 | 3,198 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $326,430,000 | 2,340 |
Total liabilities | $309,669,000 | 2,270 |
Total deposits | $294,208,000 | 2,295 |
Interest-bearing deposits | $208,972,000 | 2,320 |
Deposits held in domestic offices | $294,208,000 | 2,294 |
% insured | 76.67% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,870,000 | 1,145 |
Subordinated debt | $0 | 71 |
All other liabilities | $591,000 | 3,367 |
Total equity capital | $16,761,000 | 3,069 |
Total bank equity capital | $16,761,000 | 3,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $853,000 | 1,677 |
Surplus | $3,979,000 | 3,070 |
Undivided profits | $11,929,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,530,000 | 1,408 |
Earning assets | $305,606,000 | 2,333 |
Long-term assets (5+ years) | $140,247,000 | 1,950 |
Average Assets, year-to-date | $333,293,250 | 2,305 |
Average Assets, quarterly | $331,896,000 | 2,308 |
Volatile liabilities | $32,164,000 | 1,518 |
Insider loans | $2,865,000 | 1,548 |
FHLB advances | $14,870,000 | 1,054 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,147,000 | 2,570 |
Tier 1 (core) risk-based capital | $30,269,000 | 2,575 |
Tier 2 risk-based capital | $2,892,000 | 1,523 |
Total risk weighted assets | $230,836,000 | 1,687 |
Total unused commitments | $27,147,000 | 2,570 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $337,362,000 | 2,299 |
Cash and due from depository institutions | $6,831,000 | 1,322 |
Interest-bearing balances | $149,000 | 4,614 |
Securities | $90,775,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 532 |
Net loans & leases | $216,094,000 | 2,154 |
Loan loss allowance | $3,421,000 | 1,901 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,791,000 | 1,542 |
Other real estate owned | $594,000 | 1,322 |
Goodwill and other intangibles | $655,000 | 1,708 |
All other assets | $4,422,000 | 3,095 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $337,362,000 | 2,299 |
Total liabilities | $319,548,000 | 2,231 |
Total deposits | $304,271,000 | 2,261 |
Interest-bearing deposits | $221,106,000 | 2,258 |
Deposits held in domestic offices | $304,271,000 | 2,261 |
% insured | 74.06% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,870,000 | 1,001 |
Subordinated debt | $0 | 73 |
All other liabilities | $407,000 | 3,568 |
Total equity capital | $17,814,000 | 3,090 |
Total bank equity capital | $17,814,000 | 3,090 |
Perpetual preferred stock | $0 | 74 |
Common stock | $853,000 | 1,665 |
Surplus | $3,979,000 | 3,074 |
Undivided profits | $12,982,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,630,000 | 1,262 |
Earning assets | $317,218,000 | 2,291 |
Long-term assets (5+ years) | $147,612,000 | 1,911 |
Average Assets, year-to-date | $335,581,000 | 2,305 |
Average Assets, quarterly | $339,057,500 | 2,297 |
Volatile liabilities | $34,658,000 | 1,347 |
Insider loans | $3,002,000 | 1,537 |
FHLB advances | $14,870,000 | 916 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,482,000 | 2,908 |
Tier 1 (core) risk-based capital | $29,766,000 | 2,581 |
Tier 2 risk-based capital | $2,886,000 | 1,522 |
Total risk weighted assets | $230,367,000 | 1,666 |
Total unused commitments | $20,482,000 | 2,908 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 105 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $340,808,000 | 2,302 |
Cash and due from depository institutions | $18,627,000 | 1,303 |
Interest-bearing balances | $180,000 | 4,646 |
Securities | $84,254,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $18,313,000 | 412 |
Net loans & leases | $206,606,000 | 2,170 |
Loan loss allowance | $3,399,000 | 1,905 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,450,000 | 1,447 |
Other real estate owned | $649,000 | 1,303 |
Goodwill and other intangibles | $655,000 | 1,717 |
All other assets | $3,254,000 | 3,346 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $340,808,000 | 2,302 |
Total liabilities | $316,476,000 | 2,256 |
Total deposits | $308,749,000 | 2,248 |
Interest-bearing deposits | $223,403,000 | 2,247 |
Deposits held in domestic offices | $308,749,000 | 2,248 |
% insured | 73.10% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,435,000 | 1,300 |
Subordinated debt | $0 | 73 |
All other liabilities | $292,000 | 3,806 |
Total equity capital | $24,332,000 | 2,729 |
Total bank equity capital | $24,332,000 | 2,728 |
Perpetual preferred stock | $0 | 68 |
Common stock | $853,000 | 1,669 |
Surplus | $3,979,000 | 3,070 |
Undivided profits | $19,500,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,244,000 | 1,366 |
Earning assets | $309,353,000 | 2,349 |
Long-term assets (5+ years) | $143,821,000 | 1,935 |
Average Assets, year-to-date | $334,745,500 | 2,322 |
Average Assets, quarterly | $334,745,500 | 2,322 |
Volatile liabilities | $35,151,000 | 1,249 |
Insider loans | $2,988,000 | 1,544 |
FHLB advances | $7,435,000 | 1,180 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,035,000 | 2,873 |
Tier 1 (core) risk-based capital | $29,707,000 | 2,564 |
Tier 2 risk-based capital | $2,786,000 | 1,527 |
Total risk weighted assets | $222,270,000 | 1,663 |
Total unused commitments | $21,035,000 | 2,873 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $328,683,000 | 2,365 |
Cash and due from depository institutions | $16,604,000 | 1,281 |
Interest-bearing balances | $176,000 | 4,685 |
Securities | $67,769,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $25,379,000 | 311 |
Net loans & leases | $205,822,000 | 2,197 |
Loan loss allowance | $3,303,000 | 1,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,402,000 | 1,435 |
Other real estate owned | $658,000 | 1,281 |
Goodwill and other intangibles | $655,000 | 1,733 |
All other assets | $3,394,000 | 3,261 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $328,683,000 | 2,365 |
Total liabilities | $300,051,000 | 2,326 |
Total deposits | $292,562,000 | 2,312 |
Interest-bearing deposits | $208,576,000 | 2,336 |
Deposits held in domestic offices | $292,562,000 | 2,312 |
% insured | 76.31% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,435,000 | 1,394 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,000 | 4,603 |
Total equity capital | $28,632,000 | 2,664 |
Total bank equity capital | $28,632,000 | 2,664 |
Perpetual preferred stock | $0 | 69 |
Common stock | $853,000 | 1,686 |
Surplus | $3,979,000 | 3,088 |
Undivided profits | $23,800,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,361,000 | 1,364 |
Earning assets | $299,146,000 | 2,408 |
Long-term assets (5+ years) | $147,358,000 | 1,924 |
Average Assets, year-to-date | $328,293,200 | 2,302 |
Average Assets, quarterly | $330,400,500 | 2,336 |
Volatile liabilities | $39,322,000 | 1,167 |
Insider loans | $2,348,000 | 1,764 |
FHLB advances | $7,435,000 | 1,247 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,961,000 | 2,696 |
Tier 1 (core) risk-based capital | $29,159,000 | 2,581 |
Tier 2 risk-based capital | $2,708,000 | 1,550 |
Total risk weighted assets | $216,077,000 | 1,670 |
Total unused commitments | $22,961,000 | 2,696 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $332,118,000 | 2,362 |
Cash and due from depository institutions | $10,841,000 | 1,325 |
Interest-bearing balances | $4,140,000 | 4,075 |
Securities | $86,939,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $15,584,000 | 447 |
Net loans & leases | $205,223,000 | 2,222 |
Loan loss allowance | $3,102,000 | 2,064 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,411,000 | 1,456 |
Other real estate owned | $658,000 | 1,325 |
Goodwill and other intangibles | $655,000 | 1,731 |
All other assets | $3,807,000 | 3,148 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $332,118,000 | 2,362 |
Total liabilities | $303,194,000 | 2,317 |
Total deposits | $295,176,000 | 2,288 |
Interest-bearing deposits | $213,183,000 | 2,291 |
Deposits held in domestic offices | $295,176,000 | 2,288 |
% insured | 75.95% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,435,000 | 1,495 |
Subordinated debt | $0 | 79 |
All other liabilities | $583,000 | 3,558 |
Total equity capital | $28,924,000 | 2,680 |
Total bank equity capital | $28,924,000 | 2,680 |
Perpetual preferred stock | $0 | 73 |
Common stock | $853,000 | 1,725 |
Surplus | $3,979,000 | 3,113 |
Undivided profits | $24,092,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,712,000 | 1,242 |
Earning assets | $311,886,000 | 2,354 |
Long-term assets (5+ years) | $162,709,000 | 1,771 |
Average Assets, year-to-date | $328,195,750 | 2,330 |
Average Assets, quarterly | $335,343,500 | 2,334 |
Volatile liabilities | $40,654,000 | 1,171 |
Insider loans | $2,161,000 | 1,866 |
FHLB advances | $7,435,000 | 1,310 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,792,000 | 2,731 |
Tier 1 (core) risk-based capital | $28,871,000 | 2,618 |
Tier 2 risk-based capital | $2,696,000 | 1,547 |
Total risk weighted assets | $215,341,000 | 1,668 |
Total unused commitments | $22,792,000 | 2,731 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 108 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $338,569,000 | 2,308 |
Cash and due from depository institutions | $19,391,000 | 1,305 |
Interest-bearing balances | $10,980,000 | 3,428 |
Securities | $90,023,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $9,345,000 | 687 |
Net loans & leases | $206,477,000 | 2,225 |
Loan loss allowance | $2,878,000 | 2,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,918,000 | 1,521 |
Other real estate owned | $658,000 | 1,305 |
Goodwill and other intangibles | $655,000 | 1,736 |
All other assets | $4,102,000 | 3,059 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $338,569,000 | 2,308 |
Total liabilities | $309,678,000 | 2,266 |
Total deposits | $301,791,000 | 2,228 |
Interest-bearing deposits | $223,301,000 | 2,214 |
Deposits held in domestic offices | $301,791,000 | 2,228 |
% insured | 74.22% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,435,000 | 1,579 |
Subordinated debt | $0 | 86 |
All other liabilities | $452,000 | 3,788 |
Total equity capital | $28,891,000 | 2,659 |
Total bank equity capital | $28,891,000 | 2,659 |
Perpetual preferred stock | $0 | 78 |
Common stock | $853,000 | 1,738 |
Surplus | $3,979,000 | 3,117 |
Undivided profits | $24,059,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,836,000 | 1,169 |
Earning assets | $316,825,000 | 2,304 |
Long-term assets (5+ years) | $173,059,000 | 1,636 |
Average Assets, year-to-date | $326,888,333 | 2,327 |
Average Assets, quarterly | $339,628,000 | 2,280 |
Volatile liabilities | $47,156,000 | 1,070 |
Insider loans | $3,588,000 | 1,413 |
FHLB advances | $7,435,000 | 1,378 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,776,000 | 2,773 |
Tier 1 (core) risk-based capital | $28,616,000 | 2,595 |
Tier 2 risk-based capital | $2,636,000 | 1,547 |
Total risk weighted assets | $210,705,000 | 1,656 |
Total unused commitments | $21,776,000 | 2,773 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 107 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $340,687,000 | 2,270 |
Cash and due from depository institutions | $19,038,000 | 1,292 |
Interest-bearing balances | $11,345,000 | 3,564 |
Securities | $79,478,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 369 |
Net loans & leases | $205,472,000 | 2,232 |
Loan loss allowance | $2,865,000 | 2,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,980,000 | 1,507 |
Other real estate owned | $808,000 | 1,292 |
Goodwill and other intangibles | $655,000 | 1,735 |
All other assets | $3,556,000 | 3,215 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $340,687,000 | 2,270 |
Total liabilities | $313,503,000 | 2,220 |
Total deposits | $305,762,000 | 2,184 |
Interest-bearing deposits | $223,026,000 | 2,187 |
Deposits held in domestic offices | $305,762,000 | 2,184 |
% insured | 73.69% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,435,000 | 1,657 |
Subordinated debt | $0 | 88 |
All other liabilities | $306,000 | 4,097 |
Total equity capital | $27,184,000 | 2,716 |
Total bank equity capital | $27,184,000 | 2,715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $853,000 | 1,749 |
Surplus | $3,979,000 | 3,128 |
Undivided profits | $22,352,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,368,000 | 1,384 |
Earning assets | $319,995,000 | 2,260 |
Long-term assets (5+ years) | $169,269,000 | 1,592 |
Average Assets, year-to-date | $321,048,000 | 2,334 |
Average Assets, quarterly | $321,048,000 | 2,334 |
Volatile liabilities | $49,456,000 | 1,028 |
Insider loans | $3,821,000 | 1,377 |
FHLB advances | $7,435,000 | 1,433 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,999,000 | 2,791 |
Tier 1 (core) risk-based capital | $27,934,000 | 2,602 |
Tier 2 risk-based capital | $2,659,000 | 1,514 |
Total risk weighted assets | $212,579,000 | 1,613 |
Total unused commitments | $20,999,000 | 2,791 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $301,409,000 | 2,403 |
Cash and due from depository institutions | $7,286,000 | 1,323 |
Interest-bearing balances | $433,000 | 4,752 |
Securities | $56,396,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $19,392,000 | 394 |
Net loans & leases | $205,080,000 | 2,220 |
Loan loss allowance | $2,969,000 | 2,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,092,000 | 1,486 |
Other real estate owned | $817,000 | 1,323 |
Goodwill and other intangibles | $655,000 | 1,727 |
All other assets | $3,691,000 | 3,204 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $301,409,000 | 2,403 |
Total liabilities | $272,745,000 | 2,376 |
Total deposits | $264,919,000 | 2,337 |
Interest-bearing deposits | $190,156,000 | 2,381 |
Deposits held in domestic offices | $264,919,000 | 2,337 |
% insured | 78.99% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,435,000 | 1,777 |
Subordinated debt | $0 | 91 |
All other liabilities | $391,000 | 3,880 |
Total equity capital | $28,664,000 | 2,640 |
Total bank equity capital | $28,664,000 | 2,639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $853,000 | 1,756 |
Surplus | $3,979,000 | 3,124 |
Undivided profits | $23,832,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,425,000 | 1,438 |
Earning assets | $281,301,000 | 2,396 |
Long-term assets (5+ years) | $141,156,000 | 1,727 |
Average Assets, year-to-date | $290,839,600 | 2,340 |
Average Assets, quarterly | $303,783,000 | 2,368 |
Volatile liabilities | $23,735,000 | 1,838 |
Insider loans | $3,667,000 | 1,420 |
FHLB advances | $7,435,000 | 1,549 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,812,000 | 2,734 |
Tier 1 (core) risk-based capital | $27,432,000 | 2,599 |
Tier 2 risk-based capital | $2,550,000 | 1,541 |
Total risk weighted assets | $203,595,000 | 1,651 |
Total unused commitments | $20,812,000 | 2,734 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $306,157,000 | 2,348 |
Cash and due from depository institutions | $6,894,000 | 1,364 |
Interest-bearing balances | $63,000 | 4,911 |
Securities | $52,784,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $23,430,000 | 243 |
Net loans & leases | $209,248,000 | 2,235 |
Loan loss allowance | $3,048,000 | 2,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,177,000 | 1,457 |
Other real estate owned | $746,000 | 1,364 |
Goodwill and other intangibles | $655,000 | 1,717 |
All other assets | $4,223,000 | 3,033 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $306,157,000 | 2,348 |
Total liabilities | $278,259,000 | 2,305 |
Total deposits | $269,776,000 | 2,260 |
Interest-bearing deposits | $197,651,000 | 2,268 |
Deposits held in domestic offices | $269,776,000 | 2,260 |
% insured | 78.65% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,435,000 | 2,033 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,048,000 | 2,999 |
Total equity capital | $27,898,000 | 2,672 |
Total bank equity capital | $27,898,000 | 2,671 |
Perpetual preferred stock | $0 | 75 |
Common stock | $853,000 | 1,769 |
Surplus | $3,979,000 | 3,129 |
Undivided profits | $23,066,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,928,000 | 1,270 |
Earning assets | $285,525,000 | 2,348 |
Long-term assets (5+ years) | $124,728,000 | 1,797 |
Average Assets, year-to-date | $288,197,250 | 2,338 |
Average Assets, quarterly | $304,705,000 | 2,340 |
Volatile liabilities | $27,669,000 | 1,727 |
Insider loans | $3,635,000 | 1,440 |
FHLB advances | $7,435,000 | 1,774 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,250,000 | 2,637 |
Tier 1 (core) risk-based capital | $26,955,000 | 2,619 |
Tier 2 risk-based capital | $2,563,000 | 1,521 |
Total risk weighted assets | $204,622,000 | 1,637 |
Total unused commitments | $22,250,000 | 2,637 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $303,253,000 | 2,351 |
Cash and due from depository institutions | $7,975,000 | 1,382 |
Interest-bearing balances | $157,000 | 4,887 |
Securities | $54,514,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $16,154,000 | 403 |
Net loans & leases | $210,298,000 | 2,222 |
Loan loss allowance | $2,921,000 | 2,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,286,000 | 1,445 |
Other real estate owned | $851,000 | 1,382 |
Goodwill and other intangibles | $655,000 | 1,711 |
All other assets | $4,520,000 | 2,901 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $303,253,000 | 2,351 |
Total liabilities | $275,976,000 | 2,308 |
Total deposits | $267,462,000 | 2,254 |
Interest-bearing deposits | $197,511,000 | 2,261 |
Deposits held in domestic offices | $267,462,000 | 2,254 |
% insured | 78.32% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,435,000 | 2,117 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,079,000 | 2,976 |
Total equity capital | $27,277,000 | 2,693 |
Total bank equity capital | $27,277,000 | 2,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $853,000 | 1,779 |
Surplus | $3,979,000 | 3,138 |
Undivided profits | $22,445,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,249,000 | 1,107 |
Earning assets | $281,123,000 | 2,366 |
Long-term assets (5+ years) | $115,559,000 | 1,838 |
Average Assets, year-to-date | $282,210,667 | 2,349 |
Average Assets, quarterly | $290,661,500 | 2,341 |
Volatile liabilities | $26,027,000 | 1,872 |
Insider loans | $3,300,000 | 1,556 |
FHLB advances | $7,435,000 | 1,859 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,284,000 | 2,669 |
Tier 1 (core) risk-based capital | $26,153,000 | 2,655 |
Tier 2 risk-based capital | $2,582,000 | 1,510 |
Total risk weighted assets | $206,264,000 | 1,648 |
Total unused commitments | $21,284,000 | 2,669 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $278,070,000 | 2,340 |
Cash and due from depository institutions | $6,646,000 | 1,422 |
Interest-bearing balances | $563,000 | 4,735 |
Securities | $32,931,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $18,077,000 | 299 |
Net loans & leases | $205,821,000 | 2,128 |
Loan loss allowance | $2,727,000 | 2,055 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,355,000 | 1,436 |
Other real estate owned | $1,591,000 | 1,422 |
Goodwill and other intangibles | $655,000 | 1,708 |
All other assets | $3,994,000 | 3,047 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $278,070,000 | 2,340 |
Total liabilities | $250,669,000 | 2,308 |
Total deposits | $242,476,000 | 2,273 |
Interest-bearing deposits | $189,335,000 | 2,251 |
Deposits held in domestic offices | $242,476,000 | 2,273 |
% insured | 84.51% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,435,000 | 1,872 |
Subordinated debt | $0 | 94 |
All other liabilities | $758,000 | 3,159 |
Total equity capital | $27,401,000 | 2,636 |
Total bank equity capital | $27,401,000 | 2,635 |
Perpetual preferred stock | $0 | 75 |
Common stock | $853,000 | 1,793 |
Surplus | $3,979,000 | 3,168 |
Undivided profits | $22,569,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,846,000 | 1,072 |
Earning assets | $257,392,000 | 2,343 |
Long-term assets (5+ years) | $93,589,000 | 2,042 |
Average Assets, year-to-date | $271,689,500 | 2,360 |
Average Assets, quarterly | $271,689,500 | 2,360 |
Volatile liabilities | $30,682,000 | 1,629 |
Insider loans | $3,054,000 | 1,631 |
FHLB advances | $7,435,000 | 1,789 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,642,000 | 2,592 |
Tier 1 (core) risk-based capital | $26,565,000 | 2,622 |
Tier 2 risk-based capital | $2,508,000 | 1,539 |
Total risk weighted assets | $200,496,000 | 1,709 |
Total unused commitments | $21,642,000 | 2,592 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $265,309,000 | 2,414 |
Cash and due from depository institutions | $6,981,000 | 1,424 |
Interest-bearing balances | $337,000 | 4,859 |
Securities | $32,521,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 1,040 |
Net loans & leases | $207,249,000 | 2,123 |
Loan loss allowance | $2,654,000 | 2,068 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,410,000 | 1,429 |
Other real estate owned | $1,598,000 | 1,424 |
Goodwill and other intangibles | $655,000 | 1,720 |
All other assets | $3,860,000 | 3,132 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $265,309,000 | 2,414 |
Total liabilities | $238,953,000 | 2,374 |
Total deposits | $230,885,000 | 2,350 |
Interest-bearing deposits | $177,878,000 | 2,332 |
Deposits held in domestic offices | $230,885,000 | 2,350 |
% insured | 87.90% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,435,000 | 1,821 |
Subordinated debt | $0 | 94 |
All other liabilities | $633,000 | 3,358 |
Total equity capital | $26,356,000 | 2,686 |
Total bank equity capital | $26,356,000 | 2,685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $853,000 | 1,813 |
Surplus | $3,979,000 | 3,200 |
Undivided profits | $21,524,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,837,000 | 1,129 |
Earning assets | $244,142,000 | 2,429 |
Long-term assets (5+ years) | $84,429,000 | 2,125 |
Average Assets, year-to-date | $270,680,000 | 2,327 |
Average Assets, quarterly | $267,984,000 | 2,388 |
Volatile liabilities | $23,000,000 | 2,008 |
Insider loans | $3,805,000 | 1,414 |
FHLB advances | $7,435,000 | 1,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,770,000 | 2,643 |
Tier 1 (core) risk-based capital | $25,734,000 | 2,673 |
Tier 2 risk-based capital | $2,504,000 | 1,997 |
Total risk weighted assets | $200,239,000 | 2,261 |
Total unused commitments | $20,770,000 | 2,643 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $270,659,000 | 2,379 |
Cash and due from depository institutions | $7,526,000 | 1,381 |
Interest-bearing balances | $273,000 | 4,968 |
Securities | $33,615,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $6,801,000 | 670 |
Net loans & leases | $207,913,000 | 2,135 |
Loan loss allowance | $2,502,000 | 2,161 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,483,000 | 1,414 |
Other real estate owned | $1,510,000 | 1,381 |
Goodwill and other intangibles | $655,000 | 1,723 |
All other assets | $4,156,000 | 3,061 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $270,659,000 | 2,379 |
Total liabilities | $244,417,000 | 2,339 |
Total deposits | $230,979,000 | 2,351 |
Interest-bearing deposits | $178,523,000 | 2,326 |
Deposits held in domestic offices | $230,979,000 | 2,351 |
% insured | 86.15% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,435,000 | 1,476 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,003,000 | 2,996 |
Total equity capital | $26,242,000 | 2,717 |
Total bank equity capital | $26,242,000 | 2,716 |
Perpetual preferred stock | $0 | 79 |
Common stock | $853,000 | 1,842 |
Surplus | $3,979,000 | 3,240 |
Undivided profits | $21,410,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,965,000 | 1,086 |
Earning assets | $248,602,000 | 2,402 |
Long-term assets (5+ years) | $79,203,000 | 2,165 |
Average Assets, year-to-date | $272,022,750 | 2,339 |
Average Assets, quarterly | $271,702,500 | 2,359 |
Volatile liabilities | $24,573,000 | 1,948 |
Insider loans | $3,725,000 | 1,442 |
FHLB advances | $12,435,000 | 1,378 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,151,000 | 2,697 |
Tier 1 (core) risk-based capital | $25,471,000 | 2,705 |
Tier 2 risk-based capital | $2,490,000 | 2,017 |
Total risk weighted assets | $199,212,000 | 2,280 |
Total unused commitments | $20,151,000 | 2,697 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 105 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $272,746,000 | 2,366 |
Cash and due from depository institutions | $6,526,000 | 1,351 |
Interest-bearing balances | $89,000 | 5,115 |
Securities | $36,972,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 639 |
Net loans & leases | $207,572,000 | 2,138 |
Loan loss allowance | $2,215,000 | 2,354 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,563,000 | 1,383 |
Other real estate owned | $1,478,000 | 1,351 |
Goodwill and other intangibles | $655,000 | 1,734 |
All other assets | $4,461,000 | 2,926 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $272,746,000 | 2,366 |
Total liabilities | $247,059,000 | 2,312 |
Total deposits | $233,839,000 | 2,316 |
Interest-bearing deposits | $181,146,000 | 2,311 |
Deposits held in domestic offices | $233,839,000 | 2,316 |
% insured | 85.73% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,435,000 | 1,502 |
Subordinated debt | $0 | 95 |
All other liabilities | $785,000 | 3,182 |
Total equity capital | $25,687,000 | 2,735 |
Total bank equity capital | $25,687,000 | 2,733 |
Perpetual preferred stock | $0 | 81 |
Common stock | $853,000 | 1,857 |
Surplus | $3,979,000 | 3,262 |
Undivided profits | $20,855,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,959,000 | 1,075 |
Earning assets | $251,152,000 | 2,376 |
Long-term assets (5+ years) | $79,007,000 | 2,169 |
Average Assets, year-to-date | $272,477,330 | 2,343 |
Average Assets, quarterly | $274,677,500 | 2,344 |
Volatile liabilities | $24,445,000 | 1,954 |
Insider loans | $4,100,000 | 1,361 |
FHLB advances | $12,435,000 | 1,406 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,300,000 | 2,779 |
Tier 1 (core) risk-based capital | $25,189,000 | 2,713 |
Tier 2 risk-based capital | $2,215,000 | 2,194 |
Total risk weighted assets | $199,120,000 | 2,284 |
Total unused commitments | $19,300,000 | 2,779 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $276,609,000 | 2,348 |
Cash and due from depository institutions | $7,422,000 | 1,370 |
Interest-bearing balances | $359,000 | 5,008 |
Securities | $30,793,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $15,799,000 | 278 |
Net loans & leases | $207,828,000 | 2,138 |
Loan loss allowance | $2,203,000 | 2,357 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,678,000 | 1,363 |
Other real estate owned | $1,423,000 | 1,370 |
Goodwill and other intangibles | $655,000 | 1,746 |
All other assets | $4,011,000 | 3,107 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $276,609,000 | 2,348 |
Total liabilities | $251,376,000 | 2,293 |
Total deposits | $238,377,000 | 2,307 |
Interest-bearing deposits | $183,602,000 | 2,333 |
Deposits held in domestic offices | $238,377,000 | 2,307 |
% insured | 85.84% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,435,000 | 1,448 |
Subordinated debt | $0 | 98 |
All other liabilities | $564,000 | 3,513 |
Total equity capital | $25,233,000 | 2,727 |
Total bank equity capital | $25,233,000 | 2,725 |
Perpetual preferred stock | $0 | 83 |
Common stock | $853,000 | 1,878 |
Surplus | $3,979,000 | 3,289 |
Undivided profits | $20,401,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,601,000 | 1,178 |
Earning assets | $254,779,000 | 2,366 |
Long-term assets (5+ years) | $85,234,000 | 2,101 |
Average Assets, year-to-date | $272,343,000 | 2,362 |
Average Assets, quarterly | $272,343,000 | 2,362 |
Volatile liabilities | $21,690,000 | 2,067 |
Insider loans | $356,000 | 3,839 |
FHLB advances | $12,435,000 | 1,354 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,042,000 | 2,744 |
Tier 1 (core) risk-based capital | $25,240,000 | 2,700 |
Tier 2 risk-based capital | $2,203,000 | 2,199 |
Total risk weighted assets | $203,106,000 | 2,257 |
Total unused commitments | $20,042,000 | 2,744 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 106 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $268,077,000 | 2,387 |
Cash and due from depository institutions | $12,315,000 | 1,331 |
Interest-bearing balances | $275,000 | 5,051 |
Securities | $34,733,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $206,255,000 | 2,160 |
Loan loss allowance | $2,067,000 | 2,462 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,667,000 | 1,313 |
Other real estate owned | $1,459,000 | 1,331 |
Goodwill and other intangibles | $655,000 | 1,757 |
All other assets | $3,993,000 | 3,176 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $268,077,000 | 2,387 |
Total liabilities | $244,264,000 | 2,332 |
Total deposits | $230,880,000 | 2,333 |
Interest-bearing deposits | $177,258,000 | 2,340 |
Deposits held in domestic offices | $230,880,000 | 2,333 |
% insured | 88.40% | 1,242 |
Federal funds purchased & repurchase agreements | $434,000 | 1,460 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,435,000 | 1,557 |
Subordinated debt | $0 | 98 |
All other liabilities | $515,000 | 3,593 |
Total equity capital | $23,813,000 | 2,821 |
Total bank equity capital | $23,813,000 | 2,820 |
Perpetual preferred stock | $0 | 86 |
Common stock | $853,000 | 1,893 |
Surplus | $3,979,000 | 3,305 |
Undivided profits | $18,981,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,596,000 | 1,207 |
Earning assets | $241,263,000 | 2,444 |
Long-term assets (5+ years) | $100,088,000 | 1,915 |
Average Assets, year-to-date | $261,702,000 | 2,390 |
Average Assets, quarterly | $265,373,000 | 2,391 |
Volatile liabilities | $16,086,000 | 2,501 |
Insider loans | $370,000 | 3,851 |
FHLB advances | $12,435,000 | 1,488 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,583,000 | 2,617 |
Tier 1 (core) risk-based capital | $24,362,000 | 2,757 |
Tier 2 risk-based capital | $2,067,000 | 2,311 |
Total risk weighted assets | $201,064,000 | 2,285 |
Total unused commitments | $21,583,000 | 2,617 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $262,669,000 | 2,426 |
Cash and due from depository institutions | $6,240,000 | 1,312 |
Interest-bearing balances | $196,000 | 5,145 |
Securities | $35,068,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,232 |
Net loans & leases | $204,906,000 | 2,176 |
Loan loss allowance | $1,999,000 | 2,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,790,000 | 1,287 |
Other real estate owned | $1,544,000 | 1,312 |
Goodwill and other intangibles | $655,000 | 1,766 |
All other assets | $4,150,000 | 3,176 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $262,669,000 | 2,426 |
Total liabilities | $239,794,000 | 2,363 |
Total deposits | $226,281,000 | 2,366 |
Interest-bearing deposits | $172,101,000 | 2,385 |
Deposits held in domestic offices | $226,281,000 | 2,366 |
% insured | 87.64% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,436,000 | 1,617 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,077,000 | 2,832 |
Total equity capital | $22,875,000 | 2,874 |
Total bank equity capital | $22,875,000 | 2,873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $853,000 | 1,922 |
Surplus | $3,979,000 | 3,335 |
Undivided profits | $18,043,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,726,000 | 1,170 |
Earning assets | $241,486,000 | 2,431 |
Long-term assets (5+ years) | $108,157,000 | 1,824 |
Average Assets, year-to-date | $260,108,250 | 2,411 |
Average Assets, quarterly | $262,362,000 | 2,420 |
Volatile liabilities | $15,034,000 | 2,612 |
Insider loans | $349,000 | 3,936 |
FHLB advances | $12,436,000 | 1,549 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,546,000 | 2,508 |
Tier 1 (core) risk-based capital | $23,827,000 | 2,802 |
Tier 2 risk-based capital | $1,999,000 | 2,384 |
Total risk weighted assets | $200,373,000 | 2,280 |
Total unused commitments | $23,546,000 | 2,508 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 110 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $262,055,000 | 2,426 |
Cash and due from depository institutions | $6,324,000 | 1,303 |
Interest-bearing balances | $116,000 | 5,283 |
Securities | $36,018,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 764 |
Net loans & leases | $201,051,000 | 2,195 |
Loan loss allowance | $2,019,000 | 2,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,851,000 | 1,271 |
Other real estate owned | $1,393,000 | 1,303 |
Goodwill and other intangibles | $655,000 | 1,767 |
All other assets | $4,085,000 | 3,163 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $262,055,000 | 2,426 |
Total liabilities | $239,047,000 | 2,365 |
Total deposits | $225,692,000 | 2,359 |
Interest-bearing deposits | $174,605,000 | 2,370 |
Deposits held in domestic offices | $225,692,000 | 2,359 |
% insured | 86.56% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,435,000 | 1,608 |
Subordinated debt | $0 | 101 |
All other liabilities | $920,000 | 2,926 |
Total equity capital | $23,008,000 | 2,862 |
Total bank equity capital | $23,008,000 | 2,861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $853,000 | 1,952 |
Surplus | $3,979,000 | 3,367 |
Undivided profits | $18,176,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,677,000 | 1,076 |
Earning assets | $240,863,000 | 2,439 |
Long-term assets (5+ years) | $108,932,000 | 1,827 |
Average Assets, year-to-date | $259,254,670 | 2,430 |
Average Assets, quarterly | $261,928,000 | 2,420 |
Volatile liabilities | $15,761,000 | 2,495 |
Insider loans | $362,000 | 3,945 |
FHLB advances | $12,435,000 | 1,546 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,981,000 | 2,825 |
Tier 1 (core) risk-based capital | $23,578,000 | 2,816 |
Tier 2 risk-based capital | $2,019,000 | 2,367 |
Total risk weighted assets | $196,207,000 | 2,303 |
Total unused commitments | $18,981,000 | 2,825 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $261,801,000 | 2,434 |
Cash and due from depository institutions | $7,726,000 | 1,357 |
Interest-bearing balances | $1,151,000 | 4,899 |
Securities | $35,031,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $8,731,000 | 440 |
Net loans & leases | $195,718,000 | 2,219 |
Loan loss allowance | $1,874,000 | 2,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,980,000 | 1,259 |
Other real estate owned | $1,393,000 | 1,357 |
Goodwill and other intangibles | $655,000 | 1,764 |
All other assets | $3,567,000 | 3,337 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $261,801,000 | 2,434 |
Total liabilities | $238,682,000 | 2,375 |
Total deposits | $225,494,000 | 2,398 |
Interest-bearing deposits | $173,053,000 | 2,424 |
Deposits held in domestic offices | $225,494,000 | 2,398 |
% insured | 86.42% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,435,000 | 1,521 |
Subordinated debt | $0 | 102 |
All other liabilities | $753,000 | 3,125 |
Total equity capital | $23,119,000 | 2,850 |
Total bank equity capital | $23,119,000 | 2,848 |
Perpetual preferred stock | $0 | 94 |
Common stock | $853,000 | 1,986 |
Surplus | $3,979,000 | 3,399 |
Undivided profits | $18,287,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,206,000 | 1,252 |
Earning assets | $240,631,000 | 2,456 |
Long-term assets (5+ years) | $110,722,000 | 1,815 |
Average Assets, year-to-date | $257,854,500 | 2,460 |
Average Assets, quarterly | $257,854,500 | 2,460 |
Volatile liabilities | $14,530,000 | 2,536 |
Insider loans | $376,000 | 3,974 |
FHLB advances | $12,435,000 | 1,465 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,138,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,721,000 | 2,800 |
Tier 2 risk-based capital | $1,874,000 | 2,482 |
Total risk weighted assets | $191,319,000 | 2,338 |
Total unused commitments | $19,138,000 | 2,844 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $253,908,000 | 2,516 |
Cash and due from depository institutions | $6,970,000 | 1,359 |
Interest-bearing balances | $76,000 | 5,433 |
Securities | $31,531,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 462 |
Net loans & leases | $193,811,000 | 2,250 |
Loan loss allowance | $1,752,000 | 2,808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,030,000 | 1,259 |
Other real estate owned | $1,408,000 | 1,359 |
Goodwill and other intangibles | $655,000 | 1,772 |
All other assets | $3,593,000 | 3,387 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $253,908,000 | 2,516 |
Total liabilities | $230,626,000 | 2,465 |
Total deposits | $217,573,000 | 2,481 |
Interest-bearing deposits | $166,788,000 | 2,485 |
Deposits held in domestic offices | $217,573,000 | 2,481 |
% insured | 89.80% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,435,000 | 1,602 |
Subordinated debt | $0 | 103 |
All other liabilities | $618,000 | 3,398 |
Total equity capital | $23,282,000 | 2,870 |
Total bank equity capital | $23,282,000 | 2,868 |
Perpetual preferred stock | $0 | 95 |
Common stock | $853,000 | 2,010 |
Surplus | $3,979,000 | 3,443 |
Undivided profits | $18,450,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,120,000 | 1,395 |
Earning assets | $232,328,000 | 2,532 |
Long-term assets (5+ years) | $110,025,000 | 1,848 |
Average Assets, year-to-date | $247,087,400 | 2,508 |
Average Assets, quarterly | $248,829,000 | 2,534 |
Volatile liabilities | $14,870,000 | 2,559 |
Insider loans | $367,000 | 4,040 |
FHLB advances | $12,435,000 | 1,549 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,923,000 | 2,754 |
Tier 1 (core) risk-based capital | $23,236,000 | 2,844 |
Tier 2 risk-based capital | $1,752,000 | 2,611 |
Total risk weighted assets | $189,135,000 | 2,391 |
Total unused commitments | $19,923,000 | 2,754 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $243,750,000 | 2,585 |
Cash and due from depository institutions | $5,603,000 | 1,374 |
Interest-bearing balances | $185,000 | 5,417 |
Securities | $32,167,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $191,170,000 | 2,264 |
Loan loss allowance | $1,793,000 | 2,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,944,000 | 1,276 |
Other real estate owned | $1,512,000 | 1,374 |
Goodwill and other intangibles | $655,000 | 1,775 |
All other assets | $3,699,000 | 3,387 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $243,750,000 | 2,585 |
Total liabilities | $220,990,000 | 2,543 |
Total deposits | $212,570,000 | 2,504 |
Interest-bearing deposits | $161,514,000 | 2,551 |
Deposits held in domestic offices | $212,570,000 | 2,504 |
% insured | 88.21% | 1,581 |
Federal funds purchased & repurchase agreements | $80,000 | 1,707 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,435,000 | 2,035 |
Subordinated debt | $0 | 100 |
All other liabilities | $905,000 | 3,130 |
Total equity capital | $22,760,000 | 2,973 |
Total bank equity capital | $22,760,000 | 2,971 |
Perpetual preferred stock | $0 | 98 |
Common stock | $853,000 | 2,041 |
Surplus | $3,979,000 | 3,468 |
Undivided profits | $17,928,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,380,000 | 1,233 |
Earning assets | $223,522,000 | 2,612 |
Long-term assets (5+ years) | $110,300,000 | 1,854 |
Average Assets, year-to-date | $245,382,250 | 2,541 |
Average Assets, quarterly | $245,385,000 | 2,561 |
Volatile liabilities | $25,602,000 | 1,835 |
Insider loans | $319,000 | 4,198 |
FHLB advances | $7,435,000 | 1,969 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,094,000 | 2,826 |
Tier 1 (core) risk-based capital | $22,756,000 | 2,912 |
Tier 2 risk-based capital | $1,793,000 | 2,587 |
Total risk weighted assets | $185,823,000 | 2,404 |
Total unused commitments | $19,094,000 | 2,826 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $247,020,000 | 2,563 |
Cash and due from depository institutions | $6,201,000 | 1,403 |
Interest-bearing balances | $419,000 | 5,301 |
Securities | $34,001,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 793 |
Net loans & leases | $188,462,000 | 2,282 |
Loan loss allowance | $2,004,000 | 2,594 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,201,000 | 1,386 |
Other real estate owned | $1,834,000 | 1,403 |
Goodwill and other intangibles | $655,000 | 1,776 |
All other assets | $3,897,000 | 3,265 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $247,020,000 | 2,563 |
Total liabilities | $224,369,000 | 2,518 |
Total deposits | $216,193,000 | 2,485 |
Interest-bearing deposits | $169,013,000 | 2,466 |
Deposits held in domestic offices | $216,193,000 | 2,485 |
% insured | 87.06% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,435,000 | 2,039 |
Subordinated debt | $0 | 99 |
All other liabilities | $741,000 | 3,258 |
Total equity capital | $22,651,000 | 2,963 |
Total bank equity capital | $22,651,000 | 2,961 |
Perpetual preferred stock | $0 | 102 |
Common stock | $853,000 | 2,057 |
Surplus | $3,979,000 | 3,490 |
Undivided profits | $17,819,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,496,000 | 1,064 |
Earning assets | $226,651,000 | 2,590 |
Long-term assets (5+ years) | $112,049,000 | 1,850 |
Average Assets, year-to-date | $245,926,330 | 2,548 |
Average Assets, quarterly | $252,611,500 | 2,514 |
Volatile liabilities | $16,859,000 | 2,302 |
Insider loans | $323,000 | 4,225 |
FHLB advances | $7,435,000 | 1,972 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,965,000 | 3,027 |
Tier 1 (core) risk-based capital | $22,540,000 | 2,917 |
Tier 2 risk-based capital | $2,004,000 | 2,390 |
Total risk weighted assets | $183,213,000 | 2,424 |
Total unused commitments | $16,965,000 | 3,027 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $258,203,000 | 2,491 |
Cash and due from depository institutions | $7,315,000 | 1,508 |
Interest-bearing balances | $324,000 | 5,445 |
Securities | $33,667,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $17,602,000 | 194 |
Net loans & leases | $187,489,000 | 2,282 |
Loan loss allowance | $2,046,000 | 2,585 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,663,000 | 1,476 |
Other real estate owned | $578,000 | 1,508 |
Goodwill and other intangibles | $655,000 | 1,776 |
All other assets | $3,234,000 | 3,549 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $258,203,000 | 2,491 |
Total liabilities | $236,541,000 | 2,438 |
Total deposits | $228,518,000 | 2,405 |
Interest-bearing deposits | $172,851,000 | 2,469 |
Deposits held in domestic offices | $228,518,000 | 2,405 |
% insured | 84.14% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,435,000 | 1,933 |
Subordinated debt | $0 | 105 |
All other liabilities | $588,000 | 3,530 |
Total equity capital | $21,662,000 | 3,039 |
Total bank equity capital | $21,662,000 | 3,038 |
Perpetual preferred stock | $0 | 106 |
Common stock | $853,000 | 2,090 |
Surplus | $3,979,000 | 3,515 |
Undivided profits | $16,830,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,121,000 | 1,189 |
Earning assets | $239,082,000 | 2,504 |
Long-term assets (5+ years) | $110,028,000 | 1,901 |
Average Assets, year-to-date | $245,379,500 | 2,574 |
Average Assets, quarterly | $245,379,500 | 2,574 |
Volatile liabilities | $14,349,000 | 2,497 |
Insider loans | $352,000 | 4,201 |
FHLB advances | $7,435,000 | 1,868 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,266,000 | 3,226 |
Tier 1 (core) risk-based capital | $22,528,000 | 2,910 |
Tier 2 risk-based capital | $2,046,000 | 2,352 |
Total risk weighted assets | $183,716,000 | 2,419 |
Total unused commitments | $15,266,000 | 3,226 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $232,556,000 | 2,705 |
Cash and due from depository institutions | $4,954,000 | 1,506 |
Interest-bearing balances | $88,000 | 5,636 |
Securities | $33,329,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,266 |
Net loans & leases | $178,765,000 | 2,362 |
Loan loss allowance | $2,060,000 | 2,579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,543,000 | 1,500 |
Other real estate owned | $578,000 | 1,506 |
Goodwill and other intangibles | $655,000 | 1,780 |
All other assets | $4,964,000 | 2,950 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $232,556,000 | 2,705 |
Total liabilities | $211,440,000 | 2,651 |
Total deposits | $201,048,000 | 2,635 |
Interest-bearing deposits | $157,813,000 | 2,632 |
Deposits held in domestic offices | $201,048,000 | 2,635 |
% insured | 92.08% | 842 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,935,000 | 1,805 |
Subordinated debt | $0 | 112 |
All other liabilities | $457,000 | 3,859 |
Total equity capital | $21,116,000 | 3,078 |
Total bank equity capital | $21,116,000 | 3,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $853,000 | 2,117 |
Surplus | $3,979,000 | 3,546 |
Undivided profits | $16,284,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,175,000 | 1,262 |
Earning assets | $213,950,000 | 2,707 |
Long-term assets (5+ years) | $102,226,000 | 1,986 |
Average Assets, year-to-date | $231,670,600 | 2,650 |
Average Assets, quarterly | $232,583,000 | 2,691 |
Volatile liabilities | $8,987,000 | 3,244 |
Insider loans | $366,000 | 4,215 |
FHLB advances | $9,935,000 | 1,737 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,582,000 | 2,963 |
Tier 1 (core) risk-based capital | $22,095,000 | 2,950 |
Tier 2 risk-based capital | $2,060,000 | 2,349 |
Total risk weighted assets | $173,802,000 | 2,522 |
Total unused commitments | $17,582,000 | 2,963 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $232,610,000 | 2,697 |
Cash and due from depository institutions | $5,235,000 | 1,551 |
Interest-bearing balances | $132,000 | 5,662 |
Securities | $34,455,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 719 |
Net loans & leases | $175,714,000 | 2,383 |
Loan loss allowance | $2,046,000 | 2,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,039,000 | 1,601 |
Other real estate owned | $738,000 | 1,551 |
Goodwill and other intangibles | $655,000 | 1,782 |
All other assets | $4,456,000 | 3,080 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $232,610,000 | 2,697 |
Total liabilities | $210,117,000 | 2,644 |
Total deposits | $199,438,000 | 2,626 |
Interest-bearing deposits | $121,884,000 | 3,137 |
Deposits held in domestic offices | $199,438,000 | 2,626 |
% insured | 91.25% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,935,000 | 1,857 |
Subordinated debt | $0 | 113 |
All other liabilities | $744,000 | 3,480 |
Total equity capital | $22,493,000 | 3,020 |
Total bank equity capital | $22,493,000 | 3,019 |
Perpetual preferred stock | $0 | 115 |
Common stock | $853,000 | 2,145 |
Surplus | $3,979,000 | 3,576 |
Undivided profits | $17,661,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,294,000 | 1,195 |
Earning assets | $214,619,000 | 2,705 |
Long-term assets (5+ years) | $100,115,000 | 1,992 |
Average Assets, year-to-date | $231,449,250 | 2,656 |
Average Assets, quarterly | $233,230,500 | 2,669 |
Volatile liabilities | $8,743,000 | 3,250 |
Insider loans | $556,000 | 3,918 |
FHLB advances | $9,935,000 | 1,795 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,016,000 | 2,842 |
Tier 1 (core) risk-based capital | $21,828,000 | 2,977 |
Tier 2 risk-based capital | $2,046,000 | 2,364 |
Total risk weighted assets | $172,983,000 | 2,517 |
Total unused commitments | $19,016,000 | 2,842 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $233,851,000 | 2,669 |
Cash and due from depository institutions | $5,651,000 | 1,553 |
Interest-bearing balances | $379,000 | 5,532 |
Securities | $41,189,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $174,093,000 | 2,391 |
Loan loss allowance | $1,923,000 | 2,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,153,000 | 1,571 |
Other real estate owned | $765,000 | 1,553 |
Goodwill and other intangibles | $655,000 | 1,778 |
All other assets | $4,345,000 | 3,097 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $233,851,000 | 2,669 |
Total liabilities | $211,193,000 | 2,634 |
Total deposits | $200,254,000 | 2,625 |
Interest-bearing deposits | $155,305,000 | 2,664 |
Deposits held in domestic offices | $200,254,000 | 2,625 |
% insured | 90.62% | 1,318 |
Federal funds purchased & repurchase agreements | $402,000 | 1,715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,935,000 | 1,886 |
Subordinated debt | $0 | 116 |
All other liabilities | $602,000 | 3,715 |
Total equity capital | $22,658,000 | 3,004 |
Total bank equity capital | $22,658,000 | 3,003 |
Perpetual preferred stock | $0 | 114 |
Common stock | $853,000 | 2,176 |
Surplus | $3,979,000 | 3,604 |
Undivided profits | $17,826,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,266,000 | 1,127 |
Earning assets | $215,661,000 | 2,691 |
Long-term assets (5+ years) | $104,825,000 | 1,933 |
Average Assets, year-to-date | $231,062,330 | 2,669 |
Average Assets, quarterly | $233,867,500 | 2,662 |
Volatile liabilities | $8,846,000 | 3,211 |
Insider loans | $549,000 | 3,976 |
FHLB advances | $9,935,000 | 1,824 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,752,000 | 2,974 |
Tier 1 (core) risk-based capital | $21,618,000 | 2,986 |
Tier 2 risk-based capital | $1,923,000 | 2,472 |
Total risk weighted assets | $171,621,000 | 2,529 |
Total unused commitments | $17,752,000 | 2,974 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $233,884,000 | 2,668 |
Cash and due from depository institutions | $5,539,000 | 1,604 |
Interest-bearing balances | $293,000 | 5,681 |
Securities | $40,139,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 1,026 |
Net loans & leases | $172,370,000 | 2,377 |
Loan loss allowance | $1,890,000 | 2,771 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,309,000 | 1,552 |
Other real estate owned | $853,000 | 1,604 |
Goodwill and other intangibles | $655,000 | 1,767 |
All other assets | $3,865,000 | 3,304 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $233,884,000 | 2,668 |
Total liabilities | $211,360,000 | 2,633 |
Total deposits | $200,956,000 | 2,628 |
Interest-bearing deposits | $155,439,000 | 2,676 |
Deposits held in domestic offices | $200,956,000 | 2,628 |
% insured | 91.22% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,935,000 | 1,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $469,000 | 3,980 |
Total equity capital | $22,524,000 | 2,991 |
Total bank equity capital | $22,524,000 | 2,990 |
Perpetual preferred stock | $0 | 122 |
Common stock | $853,000 | 2,198 |
Surplus | $3,979,000 | 3,628 |
Undivided profits | $17,692,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,052,000 | 1,243 |
Earning assets | $215,956,000 | 2,686 |
Long-term assets (5+ years) | $101,019,000 | 1,971 |
Average Assets, year-to-date | $229,668,000 | 2,695 |
Average Assets, quarterly | $229,668,000 | 2,695 |
Volatile liabilities | $8,191,000 | 3,315 |
Insider loans | $558,000 | 3,970 |
FHLB advances | $9,935,000 | 1,723 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,393,000 | 3,092 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,961 |
Tier 2 risk-based capital | $1,890,000 | 2,485 |
Total risk weighted assets | $174,317,000 | 2,484 |
Total unused commitments | $16,393,000 | 3,092 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $225,452,000 | 2,744 |
Cash and due from depository institutions | $6,069,000 | 1,606 |
Interest-bearing balances | $562,000 | 5,517 |
Securities | $34,284,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $172,052,000 | 2,375 |
Loan loss allowance | $1,757,000 | 2,917 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,351,000 | 1,551 |
Other real estate owned | $853,000 | 1,606 |
Goodwill and other intangibles | $655,000 | 1,762 |
All other assets | $4,188,000 | 3,222 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $225,452,000 | 2,744 |
Total liabilities | $203,683,000 | 2,706 |
Total deposits | $190,443,000 | 2,734 |
Interest-bearing deposits | $144,213,000 | 2,819 |
Deposits held in domestic offices | $190,443,000 | 2,733 |
% insured | 93.40% | 763 |
Federal funds purchased & repurchase agreements | $2,856,000 | 1,263 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,935,000 | 1,879 |
Subordinated debt | $0 | 118 |
All other liabilities | $449,000 | 4,012 |
Total equity capital | $21,769,000 | 3,056 |
Total bank equity capital | $21,769,000 | 3,055 |
Perpetual preferred stock | $0 | 135 |
Common stock | $853,000 | 2,229 |
Surplus | $3,979,000 | 3,660 |
Undivided profits | $16,937,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,870,000 | 1,430 |
Earning assets | $206,898,000 | 2,764 |
Long-term assets (5+ years) | $92,902,000 | 2,106 |
Average Assets, year-to-date | $227,159,000 | 2,688 |
Average Assets, quarterly | $226,267,500 | 2,725 |
Volatile liabilities | $8,672,000 | 3,264 |
Insider loans | $523,000 | 4,059 |
FHLB advances | $9,935,000 | 1,814 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,702,000 | 2,993 |
Tier 1 (core) risk-based capital | $21,091,000 | 3,046 |
Tier 2 risk-based capital | $1,757,000 | 2,638 |
Total risk weighted assets | $173,287,000 | 2,487 |
Total unused commitments | $16,702,000 | 2,993 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $227,083,000 | 2,731 |
Cash and due from depository institutions | $6,062,000 | 1,616 |
Interest-bearing balances | $306,000 | 5,751 |
Securities | $38,408,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,552 |
Net loans & leases | $168,716,000 | 2,399 |
Loan loss allowance | $1,826,000 | 2,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,474,000 | 1,527 |
Other real estate owned | $472,000 | 1,616 |
Goodwill and other intangibles | $655,000 | 1,760 |
All other assets | $4,260,000 | 3,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $227,083,000 | 2,731 |
Total liabilities | $205,931,000 | 2,679 |
Total deposits | $195,326,000 | 2,675 |
Interest-bearing deposits | $150,278,000 | 2,741 |
Deposits held in domestic offices | $195,326,000 | 2,675 |
% insured | 90.76% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,935,000 | 1,858 |
Subordinated debt | $0 | 120 |
All other liabilities | $670,000 | 3,720 |
Total equity capital | $21,152,000 | 3,132 |
Total bank equity capital | $21,152,000 | 3,131 |
Perpetual preferred stock | $0 | 149 |
Common stock | $853,000 | 2,274 |
Surplus | $3,979,000 | 3,691 |
Undivided profits | $16,320,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,985,000 | 1,382 |
Earning assets | $208,466,000 | 2,746 |
Long-term assets (5+ years) | $94,886,000 | 2,072 |
Average Assets, year-to-date | $227,585,750 | 2,706 |
Average Assets, quarterly | $226,456,000 | 2,729 |
Volatile liabilities | $4,759,000 | 4,182 |
Insider loans | $355,000 | 4,485 |
FHLB advances | $9,935,000 | 1,785 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,783,000 | 2,878 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,086 |
Tier 2 risk-based capital | $1,826,000 | 2,569 |
Total risk weighted assets | $173,147,000 | 2,498 |
Total unused commitments | $18,783,000 | 2,878 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $225,829,000 | 2,751 |
Cash and due from depository institutions | $6,256,000 | 1,638 |
Interest-bearing balances | $148,000 | 5,930 |
Securities | $39,303,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 998 |
Net loans & leases | $163,926,000 | 2,442 |
Loan loss allowance | $1,719,000 | 3,011 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,633,000 | 1,503 |
Other real estate owned | $712,000 | 1,638 |
Goodwill and other intangibles | $655,000 | 1,777 |
All other assets | $4,477,000 | 3,103 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $225,829,000 | 2,751 |
Total liabilities | $205,197,000 | 2,696 |
Total deposits | $194,654,000 | 2,701 |
Interest-bearing deposits | $148,899,000 | 2,767 |
Deposits held in domestic offices | $194,654,000 | 2,701 |
% insured | 92.19% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,935,000 | 1,871 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $20,632,000 | 3,158 |
Total bank equity capital | $20,632,000 | 3,157 |
Perpetual preferred stock | $0 | 164 |
Common stock | $853,000 | 2,307 |
Surplus | $3,979,000 | 3,731 |
Undivided profits | $15,800,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,969,000 | 1,296 |
Earning assets | $206,244,000 | 2,768 |
Long-term assets (5+ years) | $90,641,000 | 2,158 |
Average Assets, year-to-date | $227,753,330 | 2,721 |
Average Assets, quarterly | $230,655,000 | 2,704 |
Volatile liabilities | $5,215,000 | 4,077 |
Insider loans | $311,000 | 4,640 |
FHLB advances | $9,935,000 | 1,802 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,553,000 | 3,063 |
Tier 1 (core) risk-based capital | $20,579,000 | 3,099 |
Tier 2 risk-based capital | $1,719,000 | 2,682 |
Total risk weighted assets | $171,364,000 | 2,513 |
Total unused commitments | $16,553,000 | 3,063 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $235,481,000 | 2,692 |
Cash and due from depository institutions | $5,764,000 | 1,608 |
Interest-bearing balances | $234,000 | 5,961 |
Securities | $36,637,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $14,437,000 | 309 |
Net loans & leases | $165,397,000 | 2,407 |
Loan loss allowance | $1,692,000 | 3,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,786,000 | 1,478 |
Other real estate owned | $1,046,000 | 1,608 |
Goodwill and other intangibles | $655,000 | 1,767 |
All other assets | $3,759,000 | 3,401 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $235,481,000 | 2,692 |
Total liabilities | $214,540,000 | 2,629 |
Total deposits | $204,112,000 | 2,621 |
Interest-bearing deposits | $158,601,000 | 2,658 |
Deposits held in domestic offices | $204,112,000 | 2,621 |
% insured | 88.06% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,935,000 | 1,756 |
Subordinated debt | $0 | 128 |
All other liabilities | $493,000 | 4,060 |
Total equity capital | $20,941,000 | 3,161 |
Total bank equity capital | $20,941,000 | 3,160 |
Perpetual preferred stock | $0 | 175 |
Common stock | $853,000 | 2,339 |
Surplus | $3,979,000 | 3,761 |
Undivided profits | $16,109,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,792,000 | 1,392 |
Earning assets | $216,705,000 | 2,688 |
Long-term assets (5+ years) | $86,905,000 | 2,232 |
Average Assets, year-to-date | $228,715,500 | 2,731 |
Average Assets, quarterly | $228,715,500 | 2,731 |
Volatile liabilities | $4,570,000 | 4,209 |
Insider loans | $395,000 | 4,477 |
FHLB advances | $9,935,000 | 1,696 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,542,000 | 3,058 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,117 |
Tier 2 risk-based capital | $1,692,000 | 2,680 |
Total risk weighted assets | $173,151,000 | 2,468 |
Total unused commitments | $16,542,000 | 3,058 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $221,950,000 | 2,810 |
Cash and due from depository institutions | $5,820,000 | 1,614 |
Interest-bearing balances | $146,000 | 6,042 |
Securities | $36,630,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,132 |
Net loans & leases | $162,980,000 | 2,455 |
Loan loss allowance | $1,599,000 | 3,206 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,929,000 | 1,459 |
Other real estate owned | $620,000 | 1,614 |
Goodwill and other intangibles | $655,000 | 1,753 |
All other assets | $4,661,000 | 3,062 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $221,950,000 | 2,810 |
Total liabilities | $201,180,000 | 2,770 |
Total deposits | $190,857,000 | 2,756 |
Interest-bearing deposits | $146,524,000 | 2,836 |
Deposits held in domestic offices | $190,857,000 | 2,756 |
% insured | 91.99% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,935,000 | 1,863 |
Subordinated debt | $0 | 126 |
All other liabilities | $388,000 | 4,386 |
Total equity capital | $20,770,000 | 3,179 |
Total bank equity capital | $20,770,000 | 3,179 |
Perpetual preferred stock | $0 | 187 |
Common stock | $853,000 | 2,385 |
Surplus | $3,979,000 | 3,800 |
Undivided profits | $15,938,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,715,000 | 1,517 |
Earning assets | $202,411,000 | 2,823 |
Long-term assets (5+ years) | $85,723,000 | 2,277 |
Average Assets, year-to-date | $214,323,600 | 2,838 |
Average Assets, quarterly | $221,325,000 | 2,803 |
Volatile liabilities | $3,798,000 | 4,589 |
Insider loans | $424,000 | 4,474 |
FHLB advances | $9,935,000 | 1,791 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,142,000 | 3,167 |
Tier 1 (core) risk-based capital | $20,145,000 | 3,142 |
Tier 2 risk-based capital | $1,599,000 | 2,828 |
Total risk weighted assets | $160,795,000 | 2,607 |
Total unused commitments | $15,142,000 | 3,167 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $220,700,000 | 2,832 |
Cash and due from depository institutions | $6,498,000 | 1,640 |
Interest-bearing balances | $171,000 | 6,047 |
Securities | $38,286,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 890 |
Net loans & leases | $159,827,000 | 2,466 |
Loan loss allowance | $1,600,000 | 3,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,087,000 | 1,444 |
Other real estate owned | $117,000 | 1,640 |
Goodwill and other intangibles | $655,000 | 1,777 |
All other assets | $3,359,000 | 3,658 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,700,000 | 2,832 |
Total liabilities | $200,394,000 | 2,788 |
Total deposits | $189,834,000 | 2,778 |
Interest-bearing deposits | $144,268,000 | 2,876 |
Deposits held in domestic offices | $189,834,000 | 2,778 |
% insured | 92.61% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,935,000 | 1,825 |
Subordinated debt | $0 | 131 |
All other liabilities | $625,000 | 3,918 |
Total equity capital | $20,306,000 | 3,219 |
Total bank equity capital | $20,306,000 | 3,218 |
Perpetual preferred stock | $0 | 194 |
Common stock | $853,000 | 2,416 |
Surplus | $3,979,000 | 3,836 |
Undivided profits | $15,474,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,716,000 | 1,596 |
Earning assets | $202,155,000 | 2,826 |
Long-term assets (5+ years) | $83,976,000 | 2,340 |
Average Assets, year-to-date | $212,417,000 | 2,880 |
Average Assets, quarterly | $220,107,000 | 2,829 |
Volatile liabilities | $3,621,000 | 4,691 |
Insider loans | $461,000 | 4,431 |
FHLB advances | $9,935,000 | 1,750 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,326,000 | 3,065 |
Tier 1 (core) risk-based capital | $19,822,000 | 3,187 |
Tier 2 risk-based capital | $1,600,000 | 2,851 |
Total risk weighted assets | $158,227,000 | 2,638 |
Total unused commitments | $16,326,000 | 3,065 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $219,514,000 | 2,843 |
Cash and due from depository institutions | $6,091,000 | 1,652 |
Interest-bearing balances | $196,000 | 6,107 |
Securities | $38,676,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 951 |
Net loans & leases | $158,226,000 | 2,466 |
Loan loss allowance | $1,477,000 | 3,465 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,236,000 | 1,427 |
Other real estate owned | $141,000 | 1,652 |
Goodwill and other intangibles | $655,000 | 1,762 |
All other assets | $3,831,000 | 3,434 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $219,514,000 | 2,843 |
Total liabilities | $199,830,000 | 2,791 |
Total deposits | $189,376,000 | 2,785 |
Interest-bearing deposits | $146,543,000 | 2,874 |
Deposits held in domestic offices | $189,376,000 | 2,784 |
% insured | 92.39% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,935,000 | 1,823 |
Subordinated debt | $0 | 135 |
All other liabilities | $519,000 | 4,078 |
Total equity capital | $19,684,000 | 3,267 |
Total bank equity capital | $19,684,000 | 3,265 |
Perpetual preferred stock | $0 | 199 |
Common stock | $853,000 | 2,448 |
Surplus | $3,979,000 | 3,867 |
Undivided profits | $14,852,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 443 |
Income earned, not collected on loans | $2,047,000 | 1,219 |
Earning assets | $200,756,000 | 2,848 |
Long-term assets (5+ years) | $84,568,000 | 2,332 |
Average Assets, year-to-date | $209,656,000 | 2,919 |
Average Assets, quarterly | $215,687,500 | 2,873 |
Volatile liabilities | $3,868,000 | 4,598 |
Insider loans | $812,000 | 3,801 |
FHLB advances | $9,935,000 | 1,749 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,062,000 | 3,355 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,189 |
Tier 2 risk-based capital | $1,477,000 | 3,013 |
Total risk weighted assets | $157,661,000 | 2,621 |
Total unused commitments | $14,062,000 | 3,355 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $211,861,000 | 2,928 |
Cash and due from depository institutions | $6,400,000 | 1,597 |
Interest-bearing balances | $96,000 | 6,314 |
Securities | $35,977,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,790 |
Net loans & leases | $155,052,000 | 2,481 |
Loan loss allowance | $1,500,000 | 3,470 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,307,000 | 1,424 |
Other real estate owned | $109,000 | 1,597 |
Goodwill and other intangibles | $655,000 | 1,771 |
All other assets | $3,740,000 | 3,487 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $211,861,000 | 2,928 |
Total liabilities | $192,519,000 | 2,886 |
Total deposits | $182,184,000 | 2,901 |
Interest-bearing deposits | $141,400,000 | 2,971 |
Deposits held in domestic offices | $182,184,000 | 2,901 |
% insured | 93.82% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,935,000 | 1,701 |
Subordinated debt | $0 | 134 |
All other liabilities | $400,000 | 4,403 |
Total equity capital | $19,342,000 | 3,274 |
Total bank equity capital | $19,342,000 | 3,273 |
Perpetual preferred stock | $0 | 201 |
Common stock | $853,000 | 2,474 |
Surplus | $3,979,000 | 3,902 |
Undivided profits | $14,510,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 456 |
Income earned, not collected on loans | $1,760,000 | 1,415 |
Earning assets | $192,746,000 | 2,956 |
Long-term assets (5+ years) | $84,127,000 | 2,328 |
Average Assets, year-to-date | $204,727,000 | 3,000 |
Average Assets, quarterly | $204,727,000 | 3,000 |
Volatile liabilities | $3,347,000 | 4,721 |
Insider loans | $1,589,000 | 2,811 |
FHLB advances | $9,935,000 | 1,647 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,737,000 | 3,300 |
Tier 1 (core) risk-based capital | $19,680,000 | 3,183 |
Tier 2 risk-based capital | $1,500,000 | 2,987 |
Total risk weighted assets | $153,203,000 | 2,677 |
Total unused commitments | $14,737,000 | 3,300 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 93 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $197,593,000 | 3,089 |
Cash and due from depository institutions | $6,796,000 | 1,617 |
Interest-bearing balances | $113,000 | 6,296 |
Securities | $23,420,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $154,291,000 | 2,516 |
Loan loss allowance | $1,402,000 | 3,629 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,394,000 | 1,407 |
Other real estate owned | $139,000 | 1,617 |
Goodwill and other intangibles | $655,000 | 1,770 |
All other assets | $3,898,000 | 3,489 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $197,593,000 | 3,089 |
Total liabilities | $178,757,000 | 3,059 |
Total deposits | $170,822,000 | 3,030 |
Interest-bearing deposits | $132,753,000 | 3,117 |
Deposits held in domestic offices | $170,822,000 | 3,030 |
% insured | 93.33% | 1,188 |
Federal funds purchased & repurchase agreements | $408,000 | 2,097 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,435,000 | 2,059 |
Subordinated debt | $0 | 136 |
All other liabilities | $92,000 | 6,060 |
Total equity capital | $18,836,000 | 3,298 |
Total bank equity capital | $18,836,000 | 3,297 |
Perpetual preferred stock | $0 | 206 |
Common stock | $853,000 | 2,506 |
Surplus | $3,979,000 | 3,943 |
Undivided profits | $14,004,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 442 |
Income earned, not collected on loans | $1,805,000 | 1,449 |
Earning assets | $177,824,000 | 3,136 |
Long-term assets (5+ years) | $70,326,000 | 2,637 |
Average Assets, year-to-date | $194,397,200 | 3,092 |
Average Assets, quarterly | $198,287,000 | 3,073 |
Volatile liabilities | $4,002,000 | 4,614 |
Insider loans | $1,409,000 | 3,010 |
FHLB advances | $7,435,000 | 1,990 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,711,000 | 2,979 |
Tier 1 (core) risk-based capital | $19,074,000 | 3,251 |
Tier 2 risk-based capital | $1,402,000 | 3,139 |
Total risk weighted assets | $152,363,000 | 2,699 |
Total unused commitments | $16,711,000 | 2,979 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $198,981,000 | 3,074 |
Cash and due from depository institutions | $5,747,000 | 1,620 |
Interest-bearing balances | $146,000 | 6,348 |
Securities | $26,767,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $152,682,000 | 2,523 |
Loan loss allowance | $1,442,000 | 3,651 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,579,000 | 1,381 |
Other real estate owned | $187,000 | 1,620 |
Goodwill and other intangibles | $655,000 | 1,769 |
All other assets | $4,364,000 | 3,240 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $198,981,000 | 3,074 |
Total liabilities | $180,340,000 | 3,032 |
Total deposits | $167,586,000 | 3,082 |
Interest-bearing deposits | $128,191,000 | 3,194 |
Deposits held in domestic offices | $167,586,000 | 3,082 |
% insured | 94.62% | 931 |
Federal funds purchased & repurchase agreements | $4,965,000 | 1,197 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,435,000 | 2,052 |
Subordinated debt | $0 | 150 |
All other liabilities | $354,000 | 4,887 |
Total equity capital | $18,641,000 | 3,334 |
Total bank equity capital | $18,641,000 | 3,333 |
Perpetual preferred stock | $0 | 217 |
Common stock | $853,000 | 2,538 |
Surplus | $3,979,000 | 3,979 |
Undivided profits | $13,809,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,877,000 | 1,447 |
Earning assets | $179,595,000 | 3,121 |
Long-term assets (5+ years) | $71,558,000 | 2,576 |
Average Assets, year-to-date | $193,598,250 | 3,131 |
Average Assets, quarterly | $195,672,000 | 3,108 |
Volatile liabilities | $8,303,000 | 3,460 |
Insider loans | $1,451,000 | 3,000 |
FHLB advances | $7,435,000 | 1,974 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,150,000 | 2,950 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,266 |
Tier 2 risk-based capital | $1,442,000 | 3,099 |
Total risk weighted assets | $152,599,000 | 2,679 |
Total unused commitments | $17,150,000 | 2,950 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $192,363,000 | 3,150 |
Cash and due from depository institutions | $6,109,000 | 1,646 |
Interest-bearing balances | $57,000 | 6,543 |
Securities | $22,058,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $150,024,000 | 2,546 |
Loan loss allowance | $1,444,000 | 3,675 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,527,000 | 1,386 |
Other real estate owned | $656,000 | 1,646 |
Goodwill and other intangibles | $655,000 | 1,762 |
All other assets | $4,334,000 | 3,219 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,363,000 | 3,150 |
Total liabilities | $173,750,000 | 3,124 |
Total deposits | $162,810,000 | 3,162 |
Interest-bearing deposits | $123,457,000 | 3,309 |
Deposits held in domestic offices | $162,810,000 | 3,161 |
% insured | 93.76% | 1,228 |
Federal funds purchased & repurchase agreements | $3,258,000 | 1,353 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,435,000 | 1,996 |
Subordinated debt | $0 | 152 |
All other liabilities | $247,000 | 5,315 |
Total equity capital | $18,613,000 | 3,349 |
Total bank equity capital | $18,613,000 | 3,348 |
Perpetual preferred stock | $0 | 228 |
Common stock | $853,000 | 2,558 |
Surplus | $3,979,000 | 3,990 |
Undivided profits | $13,781,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,853,000 | 1,406 |
Earning assets | $172,139,000 | 3,228 |
Long-term assets (5+ years) | $65,430,000 | 2,731 |
Average Assets, year-to-date | $191,804,000 | 3,170 |
Average Assets, quarterly | $191,535,500 | 3,180 |
Volatile liabilities | $6,301,000 | 3,914 |
Insider loans | $1,504,000 | 2,950 |
FHLB advances | $7,435,000 | 1,918 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,797,000 | 2,974 |
Tier 1 (core) risk-based capital | $18,752,000 | 3,284 |
Tier 2 risk-based capital | $1,444,000 | 3,107 |
Total risk weighted assets | $150,772,000 | 2,689 |
Total unused commitments | $16,797,000 | 2,974 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $190,708,000 | 3,226 |
Cash and due from depository institutions | $6,538,000 | 1,609 |
Interest-bearing balances | $207,000 | 6,449 |
Securities | $25,254,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $145,928,000 | 2,594 |
Loan loss allowance | $1,549,000 | 3,583 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,240,000 | 1,442 |
Other real estate owned | $536,000 | 1,609 |
Goodwill and other intangibles | $655,000 | 1,754 |
All other assets | $3,557,000 | 3,594 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $190,708,000 | 3,226 |
Total liabilities | $172,028,000 | 3,190 |
Total deposits | $164,055,000 | 3,185 |
Interest-bearing deposits | $123,742,000 | 3,350 |
Deposits held in domestic offices | $164,055,000 | 3,184 |
% insured | 94.73% | 971 |
Federal funds purchased & repurchase agreements | $184,000 | 1,921 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,435,000 | 1,906 |
Subordinated debt | $0 | 155 |
All other liabilities | $354,000 | 4,909 |
Total equity capital | $18,680,000 | 3,430 |
Total bank equity capital | $18,680,000 | 3,428 |
Perpetual preferred stock | $0 | 239 |
Common stock | $853,000 | 2,598 |
Surplus | $3,979,000 | 4,024 |
Undivided profits | $13,848,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,700,000 | 1,538 |
Earning assets | $171,389,000 | 3,274 |
Long-term assets (5+ years) | $66,125,000 | 2,663 |
Average Assets, year-to-date | $191,524,500 | 3,207 |
Average Assets, quarterly | $191,524,500 | 3,207 |
Volatile liabilities | $4,327,000 | 4,488 |
Insider loans | $1,702,000 | 2,763 |
FHLB advances | $7,435,000 | 1,831 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,211,000 | 3,056 |
Tier 1 (core) risk-based capital | $18,257,000 | 3,349 |
Tier 2 risk-based capital | $1,549,000 | 2,937 |
Total risk weighted assets | $147,127,000 | 2,731 |
Total unused commitments | $16,211,000 | 3,056 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $192,341,000 | 3,200 |
Cash and due from depository institutions | $9,361,000 | 1,646 |
Interest-bearing balances | $148,000 | 6,488 |
Securities | $30,019,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $139,892,000 | 2,707 |
Loan loss allowance | $1,475,000 | 3,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,081,000 | 1,474 |
Other real estate owned | $576,000 | 1,646 |
Goodwill and other intangibles | $655,000 | 1,766 |
All other assets | $3,757,000 | 3,528 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $192,341,000 | 3,200 |
Total liabilities | $173,703,000 | 3,162 |
Total deposits | $161,970,000 | 3,202 |
Interest-bearing deposits | $120,671,000 | 3,409 |
Deposits held in domestic offices | $161,970,000 | 3,201 |
% insured | 95.75% | 1,241 |
Federal funds purchased & repurchase agreements | $3,879,000 | 1,325 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,435,000 | 2,054 |
Subordinated debt | $0 | 159 |
All other liabilities | $419,000 | 4,698 |
Total equity capital | $18,638,000 | 3,448 |
Total bank equity capital | $18,638,000 | 3,445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $853,000 | 2,622 |
Surplus | $3,979,000 | 4,051 |
Undivided profits | $13,806,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,704,000 | 1,579 |
Earning assets | $170,059,000 | 3,281 |
Long-term assets (5+ years) | $65,900,000 | 2,633 |
Average Assets, year-to-date | $191,157,200 | 3,165 |
Average Assets, quarterly | $192,391,500 | 3,166 |
Volatile liabilities | $8,017,000 | 3,601 |
Insider loans | $1,514,000 | 3,012 |
FHLB advances | $7,435,000 | 1,975 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,597,000 | 2,823 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,409 |
Tier 2 risk-based capital | $1,475,000 | 3,072 |
Total risk weighted assets | $144,380,000 | 2,788 |
Total unused commitments | $17,597,000 | 2,823 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $192,442,000 | 3,194 |
Cash and due from depository institutions | $6,702,000 | 1,603 |
Interest-bearing balances | $106,000 | 6,593 |
Securities | $32,742,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 2,297 |
Net loans & leases | $137,725,000 | 2,763 |
Loan loss allowance | $1,415,000 | 3,869 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,951,000 | 1,489 |
Other real estate owned | $805,000 | 1,603 |
Goodwill and other intangibles | $655,000 | 1,767 |
All other assets | $4,782,000 | 3,108 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $192,442,000 | 3,194 |
Total liabilities | $173,922,000 | 3,140 |
Total deposits | $165,674,000 | 3,130 |
Interest-bearing deposits | $124,442,000 | 3,337 |
Deposits held in domestic offices | $165,674,000 | 3,129 |
% insured | 93.80% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,435,000 | 2,092 |
Subordinated debt | $0 | 163 |
All other liabilities | $813,000 | 3,797 |
Total equity capital | $18,520,000 | 3,513 |
Total bank equity capital | $18,520,000 | 3,510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $853,000 | 2,667 |
Surplus | $3,979,000 | 4,095 |
Undivided profits | $13,688,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,684,000 | 1,757 |
Earning assets | $171,653,000 | 3,268 |
Long-term assets (5+ years) | $60,807,000 | 2,774 |
Average Assets, year-to-date | $190,861,250 | 3,197 |
Average Assets, quarterly | $192,203,500 | 3,195 |
Volatile liabilities | $4,905,000 | 4,485 |
Insider loans | $3,188,000 | 1,867 |
FHLB advances | $7,435,000 | 2,016 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,275,000 | 2,762 |
Tier 1 (core) risk-based capital | $17,659,000 | 3,449 |
Tier 2 risk-based capital | $1,415,000 | 3,221 |
Total risk weighted assets | $139,915,000 | 2,859 |
Total unused commitments | $18,275,000 | 2,762 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $191,965,000 | 3,213 |
Cash and due from depository institutions | $5,871,000 | 1,616 |
Interest-bearing balances | $347,000 | 6,300 |
Securities | $32,494,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,101 |
Net loans & leases | $134,968,000 | 2,807 |
Loan loss allowance | $1,458,000 | 3,823 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,765,000 | 1,524 |
Other real estate owned | $565,000 | 1,616 |
Goodwill and other intangibles | $655,000 | 1,753 |
All other assets | $4,747,000 | 3,110 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $191,965,000 | 3,213 |
Total liabilities | $173,862,000 | 3,160 |
Total deposits | $162,443,000 | 3,186 |
Interest-bearing deposits | $124,111,000 | 3,355 |
Deposits held in domestic offices | $162,443,000 | 3,185 |
% insured | 94.26% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $419,000 | 4,840 |
Total equity capital | $18,103,000 | 3,520 |
Total bank equity capital | $18,103,000 | 3,518 |
Perpetual preferred stock | $0 | 254 |
Common stock | $853,000 | 2,703 |
Surplus | $3,979,000 | 4,101 |
Undivided profits | $13,271,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,618,000 | 1,690 |
Earning assets | $172,709,000 | 3,254 |
Long-term assets (5+ years) | $58,973,000 | 2,811 |
Average Assets, year-to-date | $190,334,330 | 3,211 |
Average Assets, quarterly | $191,341,500 | 3,212 |
Volatile liabilities | $6,665,000 | 4,004 |
Insider loans | $3,419,000 | 1,762 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,092,000 | 2,783 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,478 |
Tier 2 risk-based capital | $1,458,000 | 3,147 |
Total risk weighted assets | $135,857,000 | 2,932 |
Total unused commitments | $18,092,000 | 2,783 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $190,718,000 | 3,249 |
Cash and due from depository institutions | $6,351,000 | 1,603 |
Interest-bearing balances | $336,000 | 6,365 |
Securities | $36,564,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $135,833,000 | 2,796 |
Loan loss allowance | $1,431,000 | 3,886 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,501,000 | 1,566 |
Other real estate owned | $566,000 | 1,603 |
Goodwill and other intangibles | $655,000 | 1,753 |
All other assets | $3,248,000 | 3,865 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,718,000 | 3,249 |
Total liabilities | $172,643,000 | 3,211 |
Total deposits | $158,496,000 | 3,284 |
Interest-bearing deposits | $121,234,000 | 3,473 |
Deposits held in domestic offices | $158,496,000 | 3,283 |
% insured | 95.34% | 1,625 |
Federal funds purchased & repurchase agreements | $2,527,000 | 1,482 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $620,000 | 4,076 |
Total equity capital | $18,075,000 | 3,510 |
Total bank equity capital | $18,075,000 | 3,508 |
Perpetual preferred stock | $0 | 259 |
Common stock | $853,000 | 2,736 |
Surplus | $3,979,000 | 4,125 |
Undivided profits | $13,243,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,537,000 | 1,780 |
Earning assets | $172,733,000 | 3,278 |
Long-term assets (5+ years) | $65,194,000 | 2,597 |
Average Assets, year-to-date | $189,519,000 | 3,236 |
Average Assets, quarterly | $189,519,000 | 3,236 |
Volatile liabilities | $8,918,000 | 3,501 |
Insider loans | $3,433,000 | 1,784 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,460,000 | 3,071 |
Tier 1 (core) risk-based capital | $17,291,000 | 3,472 |
Tier 2 risk-based capital | $1,431,000 | 3,211 |
Total risk weighted assets | $135,285,000 | 2,956 |
Total unused commitments | $15,460,000 | 3,071 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $188,320,000 | 3,259 |
Cash and due from depository institutions | $5,680,000 | 1,661 |
Interest-bearing balances | $248,000 | 6,376 |
Securities | $35,732,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $132,316,000 | 2,891 |
Loan loss allowance | $1,391,000 | 3,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,935,000 | 1,689 |
Other real estate owned | $368,000 | 1,661 |
Goodwill and other intangibles | $655,000 | 1,749 |
All other assets | $6,634,000 | 2,534 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,320,000 | 3,259 |
Total liabilities | $170,997,000 | 3,207 |
Total deposits | $157,789,000 | 3,254 |
Interest-bearing deposits | $121,870,000 | 3,420 |
Deposits held in domestic offices | $157,789,000 | 3,253 |
% insured | 93.99% | 2,271 |
Federal funds purchased & repurchase agreements | $1,688,000 | 1,727 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,166,000 | 1,840 |
Subordinated debt | $0 | 193 |
All other liabilities | $354,000 | 5,113 |
Total equity capital | $17,323,000 | 3,601 |
Total bank equity capital | $17,323,000 | 3,600 |
Perpetual preferred stock | $0 | 263 |
Common stock | $853,000 | 2,760 |
Surplus | $3,979,000 | 4,150 |
Undivided profits | $12,491,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,532,000 | 1,898 |
Earning assets | $168,296,000 | 3,305 |
Long-term assets (5+ years) | $65,584,000 | 2,184 |
Average Assets, year-to-date | $185,333,800 | 3,254 |
Average Assets, quarterly | $186,827,000 | 3,265 |
Volatile liabilities | $8,500,000 | 3,736 |
Insider loans | $3,434,000 | 1,797 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,875,000 | 2,824 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,575 |
Tier 2 risk-based capital | $1,391,000 | 3,276 |
Total risk weighted assets | $134,018,000 | 3,005 |
Total unused commitments | $16,875,000 | 2,826 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $185,334,000 | 3,300 |
Cash and due from depository institutions | $5,866,000 | 1,657 |
Interest-bearing balances | $225,000 | 6,408 |
Securities | $35,215,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,089 |
Net loans & leases | $130,655,000 | 2,941 |
Loan loss allowance | $1,419,000 | 3,916 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,885,000 | 1,696 |
Other real estate owned | $323,000 | 1,657 |
Goodwill and other intangibles | $655,000 | 1,769 |
All other assets | $3,535,000 | 3,804 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $185,334,000 | 3,300 |
Total liabilities | $168,039,000 | 3,247 |
Total deposits | $156,415,000 | 3,271 |
Interest-bearing deposits | $121,813,000 | 3,433 |
Deposits held in domestic offices | $156,415,000 | 3,270 |
% insured | 95.00% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,101,000 | 1,893 |
Subordinated debt | $0 | 206 |
All other liabilities | $523,000 | 4,682 |
Total equity capital | $17,295,000 | 3,623 |
Total bank equity capital | $17,295,000 | 3,623 |
Perpetual preferred stock | $0 | 266 |
Common stock | $853,000 | 2,798 |
Surplus | $3,979,000 | 4,185 |
Undivided profits | $12,463,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,563,000 | 1,920 |
Earning assets | $168,295,000 | 3,310 |
Long-term assets (5+ years) | $60,671,000 | 2,244 |
Average Assets, year-to-date | $184,587,250 | 3,287 |
Average Assets, quarterly | $185,058,000 | 3,296 |
Volatile liabilities | $5,960,000 | 4,383 |
Insider loans | $3,479,000 | 1,802 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,846,000 | 2,979 |
Tier 1 (core) risk-based capital | $16,444,000 | 3,599 |
Tier 2 risk-based capital | $1,419,000 | 3,246 |
Total risk weighted assets | $127,977,000 | 3,149 |
Total unused commitments | $15,846,000 | 2,979 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $184,782,000 | 3,304 |
Cash and due from depository institutions | $5,589,000 | 1,672 |
Interest-bearing balances | $170,000 | 6,427 |
Securities | $34,407,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $132,833,000 | 2,920 |
Loan loss allowance | $1,487,000 | 3,846 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,615,000 | 1,767 |
Other real estate owned | $353,000 | 1,672 |
Goodwill and other intangibles | $655,000 | 1,778 |
All other assets | $4,330,000 | 3,408 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $184,782,000 | 3,304 |
Total liabilities | $168,451,000 | 3,253 |
Total deposits | $155,005,000 | 3,305 |
Interest-bearing deposits | $122,194,000 | 3,439 |
Deposits held in domestic offices | $155,005,000 | 3,303 |
% insured | 95.59% | 1,710 |
Federal funds purchased & repurchase agreements | $2,040,000 | 1,700 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,141,000 | 1,936 |
Subordinated debt | $0 | 212 |
All other liabilities | $265,000 | 5,736 |
Total equity capital | $16,331,000 | 3,745 |
Total bank equity capital | $16,331,000 | 3,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $853,000 | 2,834 |
Surplus | $3,979,000 | 4,220 |
Undivided profits | $11,499,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,644,000 | 1,778 |
Earning assets | $167,410,000 | 3,317 |
Long-term assets (5+ years) | $58,218,000 | 2,290 |
Average Assets, year-to-date | $184,338,330 | 3,314 |
Average Assets, quarterly | $184,721,500 | 3,300 |
Volatile liabilities | $8,001,000 | 3,897 |
Insider loans | $3,606,000 | 1,787 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,080,000 | 3,187 |
Tier 1 (core) risk-based capital | $15,798,000 | 3,673 |
Tier 2 risk-based capital | $1,487,000 | 3,151 |
Total risk weighted assets | $128,774,000 | 3,164 |
Total unused commitments | $14,080,000 | 3,188 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $184,661,000 | 3,334 |
Cash and due from depository institutions | $5,831,000 | 1,698 |
Interest-bearing balances | $134,000 | 6,530 |
Securities | $31,160,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $135,830,000 | 2,901 |
Loan loss allowance | $1,476,000 | 3,890 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,506,000 | 1,809 |
Other real estate owned | $545,000 | 1,698 |
Goodwill and other intangibles | $655,000 | 1,788 |
All other assets | $4,134,000 | 3,575 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,661,000 | 3,334 |
Total liabilities | $168,689,000 | 3,277 |
Total deposits | $153,700,000 | 3,350 |
Interest-bearing deposits | $122,351,000 | 3,486 |
Deposits held in domestic offices | $153,700,000 | 3,347 |
% insured | 96.19% | 1,483 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,423 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,067,000 | 1,974 |
Subordinated debt | $0 | 214 |
All other liabilities | $320,000 | 5,346 |
Total equity capital | $15,972,000 | 3,764 |
Total bank equity capital | $15,972,000 | 3,763 |
Perpetual preferred stock | $0 | 224 |
Common stock | $853,000 | 2,871 |
Surplus | $2,679,000 | 4,838 |
Undivided profits | $12,440,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 804 |
Income earned, not collected on loans | $1,558,000 | 1,873 |
Earning assets | $167,124,000 | 3,342 |
Long-term assets (5+ years) | $55,491,000 | 2,323 |
Average Assets, year-to-date | $184,116,500 | 3,337 |
Average Assets, quarterly | $184,116,500 | 3,337 |
Volatile liabilities | $10,296,000 | 3,494 |
Insider loans | $3,798,000 | 1,761 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,671,000 | 3,454 |
Tier 1 (core) risk-based capital | $15,884,000 | 3,654 |
Tier 2 risk-based capital | $1,476,000 | 3,177 |
Total risk weighted assets | $131,469,000 | 3,133 |
Total unused commitments | $12,671,000 | 3,455 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $183,572,000 | 3,368 |
Cash and due from depository institutions | $6,013,000 | 1,749 |
Interest-bearing balances | $141,000 | 6,487 |
Securities | $32,131,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $133,935,000 | 3,004 |
Loan loss allowance | $1,401,000 | 4,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,360,000 | 1,899 |
Other real estate owned | $652,000 | 1,749 |
Goodwill and other intangibles | $655,000 | 1,797 |
All other assets | $3,826,000 | 3,793 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,572,000 | 3,368 |
Total liabilities | $168,323,000 | 3,284 |
Total deposits | $152,754,000 | 3,367 |
Interest-bearing deposits | $121,256,000 | 3,526 |
Deposits held in domestic offices | $152,754,000 | 3,364 |
% insured | 96.01% | 1,518 |
Federal funds purchased & repurchase agreements | $4,258,000 | 1,393 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,139,000 | 2,129 |
Subordinated debt | $0 | 220 |
All other liabilities | $172,000 | 6,364 |
Total equity capital | $15,249,000 | 3,884 |
Total bank equity capital | $15,249,000 | 3,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $853,000 | 2,912 |
Surplus | $2,679,000 | 4,886 |
Undivided profits | $11,717,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 758 |
Income earned, not collected on loans | $1,502,000 | 2,001 |
Earning assets | $166,207,000 | 3,379 |
Long-term assets (5+ years) | $56,395,000 | 2,247 |
Average Assets, year-to-date | $179,258,400 | 3,392 |
Average Assets, quarterly | $182,478,000 | 3,377 |
Volatile liabilities | $38,844,000 | 3,121 |
Insider loans | $3,710,000 | 1,823 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,092,000 | 3,474 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,775 |
Tier 2 risk-based capital | $1,401,000 | 3,357 |
Total risk weighted assets | $130,828,000 | 3,192 |
Total unused commitments | $12,092,000 | 3,475 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 87 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $181,384,000 | 3,440 |
Cash and due from depository institutions | $5,986,000 | 1,773 |
Interest-bearing balances | $75,000 | 6,690 |
Securities | $31,144,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $132,185,000 | 3,095 |
Loan loss allowance | $1,345,000 | 4,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,171,000 | 1,987 |
Other real estate owned | $694,000 | 1,773 |
Goodwill and other intangibles | $655,000 | 1,810 |
All other assets | $3,549,000 | 4,027 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,384,000 | 3,440 |
Total liabilities | $165,320,000 | 3,366 |
Total deposits | $153,427,000 | 3,378 |
Interest-bearing deposits | $121,366,000 | 3,581 |
Deposits held in domestic offices | $153,427,000 | 3,376 |
% insured | 94.70% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,268,000 | 2,217 |
Subordinated debt | $0 | 233 |
All other liabilities | $625,000 | 4,531 |
Total equity capital | $16,064,000 | 3,863 |
Total bank equity capital | $16,064,000 | 3,862 |
Perpetual preferred stock | $0 | 229 |
Common stock | $853,000 | 2,970 |
Surplus | $2,679,000 | 4,931 |
Undivided profits | $12,532,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 770 |
Income earned, not collected on loans | $1,567,000 | 2,074 |
Earning assets | $164,404,000 | 3,440 |
Long-term assets (5+ years) | $52,318,000 | 2,323 |
Average Assets, year-to-date | $178,180,000 | 3,447 |
Average Assets, quarterly | $181,895,500 | 3,415 |
Volatile liabilities | $36,428,000 | 3,352 |
Insider loans | $3,676,000 | 1,868 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,008,000 | 3,265 |
Tier 1 (core) risk-based capital | $15,254,000 | 3,808 |
Tier 2 risk-based capital | $1,345,000 | 3,524 |
Total risk weighted assets | $129,172,000 | 3,265 |
Total unused commitments | $14,008,000 | 3,267 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $182,407,000 | 3,439 |
Cash and due from depository institutions | $5,551,000 | 1,789 |
Interest-bearing balances | $79,000 | 6,673 |
Securities | $36,606,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
Net loans & leases | $129,521,000 | 3,160 |
Loan loss allowance | $1,385,000 | 4,028 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,537,000 | 2,218 |
Other real estate owned | $700,000 | 1,789 |
Goodwill and other intangibles | $655,000 | 1,813 |
All other assets | $3,437,000 | 4,122 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $182,407,000 | 3,439 |
Total liabilities | $167,015,000 | 3,358 |
Total deposits | $155,358,000 | 3,353 |
Interest-bearing deposits | $123,922,000 | 3,554 |
Deposits held in domestic offices | $155,358,000 | 3,352 |
% insured | 93.77% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,243,000 | 2,317 |
Subordinated debt | $0 | 241 |
All other liabilities | $414,000 | 5,268 |
Total equity capital | $15,392,000 | 3,956 |
Total bank equity capital | $15,392,000 | 3,955 |
Perpetual preferred stock | $0 | 222 |
Common stock | $853,000 | 3,002 |
Surplus | $2,679,000 | 4,955 |
Undivided profits | $11,860,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 603 |
Income earned, not collected on loans | $1,487,000 | 2,110 |
Earning assets | $166,606,000 | 3,417 |
Long-term assets (5+ years) | $50,760,000 | 2,349 |
Average Assets, year-to-date | $177,112,000 | 3,482 |
Average Assets, quarterly | $178,978,000 | 3,476 |
Volatile liabilities | $40,375,000 | 3,154 |
Insider loans | $4,002,000 | 1,775 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,119,000 | 3,303 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,905 |
Tier 2 risk-based capital | $1,385,000 | 3,456 |
Total risk weighted assets | $125,772,000 | 3,371 |
Total unused commitments | $14,119,000 | 3,309 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $175,549,000 | 3,580 |
Cash and due from depository institutions | $5,203,000 | 1,880 |
Interest-bearing balances | $67,000 | 6,747 |
Securities | $34,030,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,895 |
Net loans & leases | $124,431,000 | 3,321 |
Loan loss allowance | $1,278,000 | 4,250 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,055,000 | 2,432 |
Other real estate owned | $700,000 | 1,880 |
Goodwill and other intangibles | $655,000 | 1,825 |
All other assets | $3,375,000 | 4,262 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $175,549,000 | 3,580 |
Total liabilities | $160,340,000 | 3,519 |
Total deposits | $148,777,000 | 3,527 |
Interest-bearing deposits | $118,767,000 | 3,718 |
Deposits held in domestic offices | $148,777,000 | 3,525 |
% insured | 93.08% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,031,000 | 2,457 |
Subordinated debt | $0 | 248 |
All other liabilities | $532,000 | 4,709 |
Total equity capital | $15,209,000 | 3,998 |
Total bank equity capital | $15,209,000 | 3,996 |
Perpetual preferred stock | $0 | 220 |
Common stock | $853,000 | 3,057 |
Surplus | $2,679,000 | 5,026 |
Undivided profits | $11,677,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 600 |
Income earned, not collected on loans | $1,361,000 | 2,398 |
Earning assets | $160,628,000 | 3,574 |
Long-term assets (5+ years) | $44,306,000 | 2,644 |
Average Assets, year-to-date | $174,464,500 | 3,584 |
Average Assets, quarterly | $174,464,500 | 3,584 |
Volatile liabilities | $36,746,000 | 3,452 |
Insider loans | $4,195,000 | 1,753 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,138,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,992 |
Tier 2 risk-based capital | $1,278,000 | 3,696 |
Total risk weighted assets | $118,319,000 | 3,592 |
Total unused commitments | $13,138,000 | 3,567 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $173,380,000 | 3,624 |
Cash and due from depository institutions | $7,203,000 | 1,930 |
Interest-bearing balances | $62,000 | 6,687 |
Securities | $36,770,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $42,000 | 4,610 |
Net loans & leases | $119,599,000 | 3,472 |
Loan loss allowance | $1,045,000 | 4,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,777,000 | 2,611 |
Other real estate owned | $756,000 | 1,930 |
Goodwill and other intangibles | $655,000 | 1,832 |
All other assets | $3,578,000 | 4,199 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,380,000 | 3,624 |
Total liabilities | $158,542,000 | 3,567 |
Total deposits | $146,936,000 | 3,552 |
Interest-bearing deposits | $116,273,000 | 3,768 |
Deposits held in domestic offices | $146,936,000 | 3,551 |
% insured | 90.68% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,304,000 | 2,576 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 5,883 |
Total equity capital | $14,838,000 | 4,046 |
Total bank equity capital | $14,838,000 | 4,046 |
Perpetual preferred stock | $0 | 219 |
Common stock | $853,000 | 3,099 |
Surplus | $2,679,000 | 5,060 |
Undivided profits | $11,306,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 572 |
Income earned, not collected on loans | $1,257,000 | 2,701 |
Earning assets | $156,473,000 | 3,656 |
Long-term assets (5+ years) | $48,346,000 | 2,454 |
Average Assets, year-to-date | $165,744,200 | 3,676 |
Average Assets, quarterly | $175,196,500 | 3,568 |
Volatile liabilities | $33,977,000 | 3,659 |
Insider loans | $3,749,000 | 1,956 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,800,000 | 3,639 |
Tier 1 (core) risk-based capital | $14,184,000 | 4,037 |
Tier 2 risk-based capital | $1,045,000 | 4,207 |
Total risk weighted assets | $117,946,000 | 3,651 |
Total unused commitments | $12,800,000 | 3,639 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $177,013,000 | 3,556 |
Cash and due from depository institutions | $4,931,000 | 1,955 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $44,153,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $118,783,000 | 3,528 |
Loan loss allowance | $861,000 | 5,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,784,000 | 2,624 |
Other real estate owned | $911,000 | 1,955 |
Goodwill and other intangibles | $655,000 | 1,891 |
All other assets | $2,796,000 | 4,396 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $177,013,000 | 3,556 |
Total liabilities | $162,067,000 | 3,491 |
Total deposits | $150,231,000 | 3,461 |
Interest-bearing deposits | $122,668,000 | 3,610 |
Deposits held in domestic offices | $150,231,000 | 3,460 |
% insured | 92.19% | 3,048 |
Federal funds purchased & repurchase agreements | $119,000 | 2,774 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,057,000 | 2,720 |
Subordinated debt | $0 | 269 |
All other liabilities | $660,000 | 4,724 |
Total equity capital | $14,946,000 | 4,140 |
Total bank equity capital | $14,946,000 | 4,140 |
Perpetual preferred stock | $0 | 212 |
Common stock | $853,000 | 3,143 |
Surplus | $2,679,000 | 5,093 |
Undivided profits | $11,414,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 546 |
Income earned, not collected on loans | $1,604,000 | 2,273 |
Earning assets | $163,036,000 | 3,541 |
Long-term assets (5+ years) | $49,883,000 | 2,388 |
Average Assets, year-to-date | $163,835,250 | 3,729 |
Average Assets, quarterly | $174,026,500 | 3,600 |
Volatile liabilities | $43,092,000 | 3,094 |
Insider loans | $3,877,000 | 1,940 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,677,000 | 3,752 |
Tier 1 (core) risk-based capital | $14,006,000 | 4,157 |
Tier 2 risk-based capital | $861,000 | 4,678 |
Total risk weighted assets | $114,980,000 | 3,750 |
Total unused commitments | $12,677,000 | 3,754 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $171,040,000 | 3,676 |
Cash and due from depository institutions | $6,256,000 | 2,025 |
Interest-bearing balances | $90,000 | 6,418 |
Securities | $34,111,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
Net loans & leases | $115,487,000 | 3,632 |
Loan loss allowance | $1,173,000 | 4,272 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,502,000 | 2,782 |
Other real estate owned | $421,000 | 2,025 |
Goodwill and other intangibles | $655,000 | 1,908 |
All other assets | $2,608,000 | 4,528 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $171,040,000 | 3,676 |
Total liabilities | $156,836,000 | 3,593 |
Total deposits | $145,324,000 | 3,565 |
Interest-bearing deposits | $117,329,000 | 3,735 |
Deposits held in domestic offices | $145,324,000 | 3,563 |
% insured | 81.32% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,202,000 | 2,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,325 |
Total equity capital | $14,204,000 | 4,266 |
Total bank equity capital | $14,204,000 | 4,266 |
Perpetual preferred stock | $0 | 213 |
Common stock | $853,000 | 3,182 |
Surplus | $2,679,000 | 5,141 |
Undivided profits | $10,672,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 608 |
Income earned, not collected on loans | $1,359,000 | 2,567 |
Earning assets | $156,688,000 | 3,670 |
Long-term assets (5+ years) | $40,107,000 | 2,731 |
Average Assets, year-to-date | $159,442,670 | 3,838 |
Average Assets, quarterly | $167,401,500 | 3,718 |
Volatile liabilities | $38,279,000 | 3,390 |
Insider loans | $3,981,000 | 1,930 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,472,000 | 3,460 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,257 |
Tier 2 risk-based capital | $1,173,000 | 3,880 |
Total risk weighted assets | $111,105,000 | 3,866 |
Total unused commitments | $15,472,000 | 3,462 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $163,763,000 | 3,803 |
Cash and due from depository institutions | $5,830,000 | 2,014 |
Interest-bearing balances | $71,000 | 6,301 |
Securities | $30,612,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,070 |
Net loans & leases | $113,428,000 | 3,673 |
Loan loss allowance | $1,002,000 | 4,598 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,315,000 | 2,881 |
Other real estate owned | $421,000 | 2,014 |
Goodwill and other intangibles | $655,000 | 1,921 |
All other assets | $2,802,000 | 4,383 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,763,000 | 3,803 |
Total liabilities | $149,580,000 | 3,751 |
Total deposits | $138,092,000 | 3,694 |
Interest-bearing deposits | $110,413,000 | 3,894 |
Deposits held in domestic offices | $138,092,000 | 3,692 |
% insured | 82.76% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,103,000 | 2,850 |
Subordinated debt | $0 | 271 |
All other liabilities | $385,000 | 5,814 |
Total equity capital | $14,183,000 | 4,311 |
Total bank equity capital | $14,183,000 | 4,311 |
Perpetual preferred stock | $0 | 193 |
Common stock | $853,000 | 3,205 |
Surplus | $2,679,000 | 5,169 |
Undivided profits | $10,651,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 548 |
Income earned, not collected on loans | $1,245,000 | 2,828 |
Earning assets | $149,811,000 | 3,798 |
Long-term assets (5+ years) | $36,074,000 | 2,910 |
Average Assets, year-to-date | $153,644,000 | 3,948 |
Average Assets, quarterly | $153,644,000 | 3,948 |
Volatile liabilities | $34,335,000 | 3,641 |
Insider loans | $3,978,000 | 1,940 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,192,000 | 3,744 |
Tier 1 (core) risk-based capital | $13,628,000 | 4,299 |
Tier 2 risk-based capital | $1,002,000 | 4,256 |
Total risk weighted assets | $110,303,000 | 3,886 |
Total unused commitments | $14,192,000 | 3,747 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $143,525,000 | 4,112 |
Cash and due from depository institutions | $5,086,000 | 2,028 |
Interest-bearing balances | $65,000 | 6,015 |
Securities | $18,946,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,007 |
Net loans & leases | $111,184,000 | 3,748 |
Loan loss allowance | $972,000 | 4,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,187,000 | 2,993 |
Other real estate owned | $184,000 | 2,028 |
Goodwill and other intangibles | $655,000 | 1,923 |
All other assets | $3,153,000 | 4,168 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,525,000 | 4,112 |
Total liabilities | $129,591,000 | 4,092 |
Total deposits | $118,149,000 | 4,051 |
Interest-bearing deposits | $91,041,000 | 4,345 |
Deposits held in domestic offices | $118,149,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,241,000 | 3,009 |
Subordinated debt | $0 | 278 |
All other liabilities | $201,000 | 6,990 |
Total equity capital | $13,934,000 | 4,352 |
Total bank equity capital | $13,934,000 | 4,352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $853,000 | 3,228 |
Surplus | $2,679,000 | 5,174 |
Undivided profits | $10,402,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 522 |
Income earned, not collected on loans | $1,283,000 | 2,901 |
Earning assets | $130,325,000 | 4,137 |
Long-term assets (5+ years) | $22,007,000 | 3,856 |
Average Assets, year-to-date | $139,453,600 | 4,087 |
Average Assets, quarterly | $142,949,500 | 4,097 |
Volatile liabilities | $22,110,000 | 4,675 |
Insider loans | $3,960,000 | 1,968 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,399,000 | 3,580 |
Tier 1 (core) risk-based capital | $13,552,000 | 4,298 |
Tier 2 risk-based capital | $972,000 | 4,302 |
Total risk weighted assets | $103,892,000 | 4,071 |
Total unused commitments | $15,399,000 | 3,582 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $142,374,000 | 4,123 |
Cash and due from depository institutions | $6,579,000 | 2,070 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $21,788,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $106,167,000 | 3,862 |
Loan loss allowance | $980,000 | 4,441 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,903,000 | 3,120 |
Other real estate owned | $230,000 | 2,070 |
Goodwill and other intangibles | $655,000 | 1,975 |
All other assets | $3,052,000 | 4,293 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,374,000 | 4,123 |
Total liabilities | $128,548,000 | 4,083 |
Total deposits | $115,966,000 | 4,073 |
Interest-bearing deposits | $86,007,000 | 4,486 |
Deposits held in domestic offices | $115,966,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,834 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,226,000 | 3,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 6,296 |
Total equity capital | $13,826,000 | 4,411 |
Total bank equity capital | $13,826,000 | 4,411 |
Perpetual preferred stock | $0 | 110 |
Common stock | $853,000 | 3,261 |
Surplus | $2,679,000 | 5,195 |
Undivided profits | $10,294,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 498 |
Income earned, not collected on loans | $1,370,000 | 2,866 |
Earning assets | $127,962,000 | 4,171 |
Long-term assets (5+ years) | $24,960,000 | 3,587 |
Average Assets, year-to-date | $138,435,750 | 4,123 |
Average Assets, quarterly | $141,697,000 | 4,115 |
Volatile liabilities | $22,157,000 | 4,548 |
Insider loans | $4,037,000 | 1,923 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,837,000 | 3,574 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,390 |
Tier 2 risk-based capital | $980,000 | 4,204 |
Total risk weighted assets | $99,632,000 | 4,174 |
Total unused commitments | $16,837,000 | 3,575 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $141,020,000 | 4,150 |
Cash and due from depository institutions | $5,983,000 | 2,228 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $22,105,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $103,854,000 | 3,909 |
Loan loss allowance | $1,026,000 | 4,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,578,000 | 3,319 |
Other real estate owned | $120,000 | 2,228 |
Goodwill and other intangibles | $655,000 | 1,989 |
All other assets | $3,625,000 | 3,842 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $141,020,000 | 4,150 |
Total liabilities | $127,668,000 | 4,117 |
Total deposits | $116,235,000 | 4,071 |
Interest-bearing deposits | $87,650,000 | 4,424 |
Deposits held in domestic offices | $116,235,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,129,000 | 2,923 |
Subordinated debt | $0 | 257 |
All other liabilities | $304,000 | 6,527 |
Total equity capital | $13,352,000 | 4,547 |
Total bank equity capital | $13,352,000 | 4,547 |
Perpetual preferred stock | $0 | 107 |
Common stock | $853,000 | 3,287 |
Surplus | $2,679,000 | 5,209 |
Undivided profits | $9,820,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 474 |
Income earned, not collected on loans | $1,352,000 | 2,831 |
Earning assets | $127,062,000 | 4,206 |
Long-term assets (5+ years) | $24,199,000 | 3,600 |
Average Assets, year-to-date | $137,123,000 | 4,182 |
Average Assets, quarterly | $142,187,000 | 4,113 |
Volatile liabilities | $21,373,000 | 4,625 |
Insider loans | $4,124,000 | 1,880 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,818,000 | 4,078 |
Tier 1 (core) risk-based capital | $13,175,000 | 4,499 |
Tier 2 risk-based capital | $1,026,000 | 4,045 |
Total risk weighted assets | $96,702,000 | 4,255 |
Total unused commitments | $13,818,000 | 4,078 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $143,354,000 | 4,121 |
Cash and due from depository institutions | $6,822,000 | 2,224 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $21,433,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,370 |
Net loans & leases | $101,098,000 | 3,932 |
Loan loss allowance | $1,007,000 | 4,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,142,000 | 3,580 |
Other real estate owned | $176,000 | 2,224 |
Goodwill and other intangibles | $655,000 | 1,984 |
All other assets | $2,743,000 | 4,393 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $143,354,000 | 4,121 |
Total liabilities | $129,849,000 | 4,071 |
Total deposits | $118,298,000 | 4,024 |
Interest-bearing deposits | $90,398,000 | 4,340 |
Deposits held in domestic offices | $118,298,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,099,000 | 2,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $452,000 | 5,896 |
Total equity capital | $13,505,000 | 4,596 |
Total bank equity capital | $13,505,000 | 4,596 |
Perpetual preferred stock | $0 | 108 |
Common stock | $853,000 | 3,302 |
Surplus | $2,679,000 | 5,199 |
Undivided profits | $9,973,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 398 |
Income earned, not collected on loans | $1,323,000 | 2,943 |
Earning assets | $129,818,000 | 4,146 |
Long-term assets (5+ years) | $22,988,000 | 3,602 |
Average Assets, year-to-date | $135,174,500 | 4,222 |
Average Assets, quarterly | $135,174,500 | 4,222 |
Volatile liabilities | $21,352,000 | 4,620 |
Insider loans | $3,910,000 | 1,930 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,713,000 | 4,308 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,554 |
Tier 2 risk-based capital | $1,007,000 | 4,044 |
Total risk weighted assets | $94,961,000 | 4,265 |
Total unused commitments | $12,713,000 | 4,311 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $126,995,000 | 4,405 |
Cash and due from depository institutions | $5,559,000 | 2,332 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $18,455,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,252,000 | 4,048 |
Loan loss allowance | $1,025,000 | 4,153 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,100,000 | 3,603 |
Other real estate owned | $424,000 | 2,332 |
Goodwill and other intangibles | $655,000 | 1,988 |
All other assets | $2,550,000 | 4,627 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,995,000 | 4,405 |
Total liabilities | $113,851,000 | 4,368 |
Total deposits | $109,715,000 | 4,222 |
Interest-bearing deposits | $83,066,000 | 4,542 |
Deposits held in domestic offices | $109,715,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,833,000 | 1,964 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $81,000 | 5,436 |
Subordinated debt | $0 | 248 |
All other liabilities | $222,000 | 7,208 |
Total equity capital | $13,144,000 | 4,609 |
Total bank equity capital | $13,144,000 | 4,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $853,000 | 3,308 |
Surplus | $2,679,000 | 5,199 |
Undivided profits | $9,612,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 381 |
Income earned, not collected on loans | $1,243,000 | 3,326 |
Earning assets | $114,709,000 | 4,431 |
Long-term assets (5+ years) | $20,595,000 | 3,591 |
Average Assets, year-to-date | $124,747,000 | 4,326 |
Average Assets, quarterly | $125,963,500 | 4,379 |
Volatile liabilities | $24,852,000 | 4,221 |
Insider loans | $3,186,000 | 2,253 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,874,000 | 4,132 |
Tier 1 (core) risk-based capital | $12,625,000 | 4,605 |
Tier 2 risk-based capital | $1,025,000 | 3,986 |
Total risk weighted assets | $87,345,000 | 4,480 |
Total unused commitments | $13,874,000 | 4,134 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $124,932,000 | 4,399 |
Cash and due from depository institutions | $4,860,000 | 2,403 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $19,546,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 4,898 |
Net loans & leases | $92,573,000 | 4,115 |
Loan loss allowance | $968,000 | 4,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,074,000 | 3,585 |
Other real estate owned | $337,000 | 2,403 |
Goodwill and other intangibles | $655,000 | 1,981 |
All other assets | $2,788,000 | 4,485 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $124,933,000 | 4,399 |
Total liabilities | $112,244,000 | 4,361 |
Total deposits | $111,606,000 | 4,120 |
Interest-bearing deposits | $85,023,000 | 4,436 |
Deposits held in domestic offices | $111,606,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $243,000 | 5,319 |
Subordinated debt | $0 | 244 |
All other liabilities | $395,000 | 6,329 |
Total equity capital | $12,689,000 | 4,678 |
Total bank equity capital | $12,689,000 | 4,678 |
Perpetual preferred stock | $0 | 113 |
Common stock | $853,000 | 3,294 |
Surplus | $2,679,000 | 5,166 |
Undivided profits | $9,157,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 374 |
Income earned, not collected on loans | $1,295,000 | 3,398 |
Earning assets | $113,220,000 | 4,438 |
Long-term assets (5+ years) | $20,087,000 | 3,539 |
Average Assets, year-to-date | $124,185,000 | 4,333 |
Average Assets, quarterly | $124,623,000 | 4,381 |
Volatile liabilities | $21,104,000 | 4,606 |
Insider loans | $3,080,000 | 2,283 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,293,000 | 4,069 |
Tier 1 (core) risk-based capital | $12,366,000 | 4,667 |
Tier 2 risk-based capital | $968,000 | 4,089 |
Total risk weighted assets | $84,130,000 | 4,524 |
Total unused commitments | $14,293,000 | 4,069 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $124,314,000 | 4,407 |
Cash and due from depository institutions | $4,491,000 | 2,310 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $20,348,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $92,687,000 | 4,093 |
Loan loss allowance | $944,000 | 4,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,098,000 | 3,549 |
Other real estate owned | $140,000 | 2,310 |
Goodwill and other intangibles | $655,000 | 1,997 |
All other assets | $2,895,000 | 4,343 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $124,314,000 | 4,407 |
Total liabilities | $112,034,000 | 4,367 |
Total deposits | $110,935,000 | 4,158 |
Interest-bearing deposits | $83,821,000 | 4,470 |
Deposits held in domestic offices | $110,935,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,892 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $121,000 | 5,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 6,480 |
Total equity capital | $12,280,000 | 4,724 |
Total bank equity capital | $12,280,000 | 4,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $853,000 | 3,301 |
Surplus | $2,679,000 | 5,169 |
Undivided profits | $8,748,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 230 |
Income earned, not collected on loans | $1,196,000 | 3,404 |
Earning assets | $113,037,000 | 4,431 |
Long-term assets (5+ years) | $21,043,000 | 3,369 |
Average Assets, year-to-date | $123,936,000 | 4,373 |
Average Assets, quarterly | $124,797,000 | 4,383 |
Volatile liabilities | $21,860,000 | 4,474 |
Insider loans | $3,155,000 | 2,224 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,862,000 | 4,300 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,698 |
Tier 2 risk-based capital | $944,000 | 4,165 |
Total risk weighted assets | $83,998,000 | 4,509 |
Total unused commitments | $12,862,000 | 4,301 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $125,280,000 | 4,402 |
Cash and due from depository institutions | $4,111,000 | 2,428 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $19,970,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 3,576 |
Net loans & leases | $90,053,000 | 4,122 |
Loan loss allowance | $1,009,000 | 4,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,015,000 | 3,556 |
Other real estate owned | $210,000 | 2,428 |
Goodwill and other intangibles | $655,000 | 1,990 |
All other assets | $2,799,000 | 4,340 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,280,000 | 4,402 |
Total liabilities | $112,576,000 | 4,364 |
Total deposits | $111,946,000 | 4,148 |
Interest-bearing deposits | $85,710,000 | 4,420 |
Deposits held in domestic offices | $111,946,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $170,000 | 5,257 |
Subordinated debt | $0 | 262 |
All other liabilities | $460,000 | 5,754 |
Total equity capital | $12,704,000 | 4,620 |
Total bank equity capital | $12,704,000 | 4,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $853,000 | 3,297 |
Surplus | $2,679,000 | 5,149 |
Undivided profits | $9,172,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 211 |
Income earned, not collected on loans | $1,166,000 | 3,368 |
Earning assets | $114,492,000 | 4,413 |
Long-term assets (5+ years) | $20,457,000 | 3,378 |
Average Assets, year-to-date | $123,747,000 | 4,406 |
Average Assets, quarterly | $123,747,000 | 4,406 |
Volatile liabilities | $22,308,000 | 4,351 |
Insider loans | $3,275,000 | 2,113 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,781,000 | 4,680 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,647 |
Tier 2 risk-based capital | $1,009,000 | 3,968 |
Total risk weighted assets | $82,363,000 | 4,522 |
Total unused commitments | $10,781,000 | 4,680 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $122,214,000 | 4,435 |
Cash and due from depository institutions | $3,837,000 | 2,543 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $19,327,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,695 |
Net loans & leases | $89,075,000 | 4,123 |
Loan loss allowance | $959,000 | 4,269 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,893,000 | 3,608 |
Other real estate owned | $325,000 | 2,543 |
Goodwill and other intangibles | $655,000 | 1,984 |
All other assets | $2,929,000 | 4,270 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $122,214,000 | 4,435 |
Total liabilities | $109,703,000 | 4,412 |
Total deposits | $109,224,000 | 4,176 |
Interest-bearing deposits | $83,461,000 | 4,441 |
Deposits held in domestic offices | $109,224,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $211,000 | 5,377 |
Subordinated debt | $0 | 264 |
All other liabilities | $268,000 | 6,854 |
Total equity capital | $12,511,000 | 4,626 |
Total bank equity capital | $12,511,000 | 4,626 |
Perpetual preferred stock | $0 | 112 |
Common stock | $853,000 | 3,295 |
Surplus | $2,679,000 | 5,136 |
Undivided profits | $8,979,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 785 |
Income earned, not collected on loans | $1,207,000 | 3,388 |
Earning assets | $111,577,000 | 4,438 |
Long-term assets (5+ years) | $18,854,000 | 3,492 |
Average Assets, year-to-date | $120,728,000 | 4,348 |
Average Assets, quarterly | $121,436,500 | 4,405 |
Volatile liabilities | $21,656,000 | 4,513 |
Insider loans | $3,264,000 | 2,100 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,132,000 | 4,527 |
Tier 1 (core) risk-based capital | $12,135,000 | 4,659 |
Tier 2 risk-based capital | $959,000 | 4,085 |
Total risk weighted assets | $82,055,000 | 4,510 |
Total unused commitments | $11,132,000 | 4,527 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $120,659,000 | 4,438 |
Cash and due from depository institutions | $3,878,000 | 2,452 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $16,488,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,081 |
Net loans & leases | $90,028,000 | 4,103 |
Loan loss allowance | $983,000 | 4,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,751,000 | 3,696 |
Other real estate owned | $640,000 | 2,452 |
Goodwill and other intangibles | $655,000 | 1,994 |
All other assets | $2,854,000 | 4,373 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,659,000 | 4,438 |
Total liabilities | $108,432,000 | 4,419 |
Total deposits | $107,611,000 | 4,182 |
Interest-bearing deposits | $81,282,000 | 4,489 |
Deposits held in domestic offices | $107,611,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $245,000 | 5,583 |
Subordinated debt | $0 | 269 |
All other liabilities | $576,000 | 5,226 |
Total equity capital | $12,227,000 | 4,681 |
Total bank equity capital | $12,227,000 | 4,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $853,000 | 3,317 |
Surplus | $2,679,000 | 5,130 |
Undivided profits | $8,695,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 788 |
Income earned, not collected on loans | $1,179,000 | 3,447 |
Earning assets | $109,884,000 | 4,472 |
Long-term assets (5+ years) | $15,402,000 | 3,856 |
Average Assets, year-to-date | $120,356,500 | 4,374 |
Average Assets, quarterly | $120,439,000 | 4,425 |
Volatile liabilities | $19,723,000 | 4,766 |
Insider loans | $3,238,000 | 2,080 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,393,000 | 4,877 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,694 |
Tier 2 risk-based capital | $983,000 | 4,041 |
Total risk weighted assets | $82,637,000 | 4,483 |
Total unused commitments | $9,393,000 | 4,879 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $120,219,000 | 4,437 |
Cash and due from depository institutions | $4,789,000 | 2,454 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $16,825,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,069 |
Net loans & leases | $89,777,000 | 4,068 |
Loan loss allowance | $963,000 | 4,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,674,000 | 3,740 |
Other real estate owned | $1,245,000 | 2,454 |
Goodwill and other intangibles | $655,000 | 1,985 |
All other assets | $2,785,000 | 4,362 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $120,219,000 | 4,437 |
Total liabilities | $108,461,000 | 4,409 |
Total deposits | $107,841,000 | 4,155 |
Interest-bearing deposits | $80,404,000 | 4,492 |
Deposits held in domestic offices | $107,841,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $130,000 | 5,623 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 5,312 |
Total equity capital | $11,758,000 | 4,668 |
Total bank equity capital | $11,758,000 | 4,668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $853,000 | 3,312 |
Surplus | $2,679,000 | 5,116 |
Undivided profits | $8,226,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 793 |
Income earned, not collected on loans | $1,041,000 | 3,479 |
Earning assets | $108,074,000 | 4,490 |
Long-term assets (5+ years) | $14,960,000 | 3,863 |
Average Assets, year-to-date | $120,255,670 | 4,396 |
Average Assets, quarterly | $120,298,000 | 4,422 |
Volatile liabilities | $19,229,000 | 4,751 |
Insider loans | $3,201,000 | 2,058 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,138,000 | 4,752 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,697 |
Tier 2 risk-based capital | $963,000 | 4,063 |
Total risk weighted assets | $83,321,000 | 4,416 |
Total unused commitments | $10,138,000 | 4,752 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $120,377,000 | 4,423 |
Cash and due from depository institutions | $5,299,000 | 2,437 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $16,966,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $443,000 | 5,696 |
Net loans & leases | $90,543,000 | 3,983 |
Loan loss allowance | $1,005,000 | 4,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,402,000 | 3,971 |
Other real estate owned | $1,483,000 | 2,437 |
Goodwill and other intangibles | $655,000 | 1,965 |
All other assets | $2,586,000 | 4,448 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,377,000 | 4,423 |
Total liabilities | $108,700,000 | 4,377 |
Total deposits | $107,001,000 | 4,157 |
Interest-bearing deposits | $81,370,000 | 4,447 |
Deposits held in domestic offices | $107,001,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,243,000 | 4,910 |
Subordinated debt | $0 | 259 |
All other liabilities | $456,000 | 5,405 |
Total equity capital | $11,677,000 | 4,670 |
Total bank equity capital | $11,677,000 | 4,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $853,000 | 3,298 |
Surplus | $2,679,000 | 5,050 |
Undivided profits | $8,145,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
Income earned, not collected on loans | $994,000 | 3,430 |
Earning assets | $107,955,000 | 4,502 |
Long-term assets (5+ years) | $15,205,000 | 3,819 |
Average Assets, year-to-date | $120,274,000 | 4,394 |
Average Assets, quarterly | $120,274,000 | 4,394 |
Volatile liabilities | $20,299,000 | 4,459 |
Insider loans | $3,553,000 | 1,846 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,140,000 | 4,743 |
Tier 1 (core) risk-based capital | $11,395,000 | 4,709 |
Tier 2 risk-based capital | $1,005,000 | 3,899 |
Total risk weighted assets | $82,656,000 | 4,382 |
Total unused commitments | $10,140,000 | 4,743 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $120,171,000 | 4,405 |
Cash and due from depository institutions | $4,372,000 | 2,650 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $17,505,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $91,670,000 | 3,942 |
Loan loss allowance | $853,000 | 4,557 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,096,000 | 4,283 |
Other real estate owned | $1,473,000 | 2,650 |
Goodwill and other intangibles | $655,000 | 1,956 |
All other assets | $2,400,000 | 4,628 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,171,000 | 4,405 |
Total liabilities | $108,606,000 | 4,379 |
Total deposits | $106,982,000 | 4,149 |
Interest-bearing deposits | $80,948,000 | 4,436 |
Deposits held in domestic offices | $106,982,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,060,000 | 5,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,028 |
Total equity capital | $11,565,000 | 4,680 |
Total bank equity capital | $11,565,000 | 4,680 |
Perpetual preferred stock | $0 | 122 |
Common stock | $853,000 | 3,305 |
Surplus | $2,679,000 | 5,030 |
Undivided profits | $8,033,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,081 |
Income earned, not collected on loans | $973,000 | 3,535 |
Earning assets | $109,179,000 | 4,436 |
Long-term assets (5+ years) | $16,313,000 | 3,661 |
Average Assets, year-to-date | $125,205,400 | 4,137 |
Average Assets, quarterly | $122,942,500 | 4,301 |
Volatile liabilities | $19,834,000 | 4,480 |
Insider loans | $3,430,000 | 1,894 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,893,000 | 4,750 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,730 |
Tier 2 risk-based capital | $853,000 | 4,322 |
Total risk weighted assets | $82,621,000 | 4,362 |
Total unused commitments | $9,893,000 | 4,750 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $125,714,000 | 4,214 |
Cash and due from depository institutions | $5,446,000 | 2,441 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $17,540,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,417 |
Net loans & leases | $91,397,000 | 3,929 |
Loan loss allowance | $975,000 | 4,168 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,096,000 | 4,250 |
Other real estate owned | $1,585,000 | 2,441 |
Goodwill and other intangibles | $655,000 | 1,933 |
All other assets | $2,360,000 | 4,640 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,714,000 | 4,214 |
Total liabilities | $114,267,000 | 4,160 |
Total deposits | $111,636,000 | 3,953 |
Interest-bearing deposits | $85,381,000 | 4,207 |
Deposits held in domestic offices | $111,636,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,246,000 | 4,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,826 |
Total equity capital | $11,447,000 | 4,687 |
Total bank equity capital | $11,447,000 | 4,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $853,000 | 3,287 |
Surplus | $2,679,000 | 4,986 |
Undivided profits | $7,915,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,115 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $113,584,000 | 4,269 |
Long-term assets (5+ years) | $16,225,000 | 3,715 |
Average Assets, year-to-date | $126,464,000 | 4,095 |
Average Assets, quarterly | $126,473,500 | 4,161 |
Volatile liabilities | $23,254,000 | 4,017 |
Insider loans | $2,316,000 | 2,554 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,144,000 | 4,432 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,734 |
Tier 2 risk-based capital | $975,000 | 3,933 |
Total risk weighted assets | $84,233,000 | 4,264 |
Total unused commitments | $11,144,000 | 4,434 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $127,233,000 | 4,131 |
Cash and due from depository institutions | $7,764,000 | 2,286 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $17,582,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 3,179 |
Net loans & leases | $92,649,000 | 3,819 |
Loan loss allowance | $892,000 | 4,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,111,000 | 4,194 |
Other real estate owned | $1,616,000 | 2,286 |
Goodwill and other intangibles | $654,000 | 1,937 |
All other assets | $2,336,000 | 4,509 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,233,000 | 4,131 |
Total liabilities | $115,920,000 | 4,082 |
Total deposits | $113,289,000 | 3,853 |
Interest-bearing deposits | $88,318,000 | 4,061 |
Deposits held in domestic offices | $113,289,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,268,000 | 4,553 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,699 |
Total equity capital | $11,313,000 | 4,658 |
Total bank equity capital | $11,313,000 | 4,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $853,000 | 3,271 |
Surplus | $2,679,000 | 4,964 |
Undivided profits | $7,781,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 903 |
Income earned, not collected on loans | $891,000 | 3,499 |
Earning assets | $112,777,000 | 4,246 |
Long-term assets (5+ years) | $16,094,000 | 3,779 |
Average Assets, year-to-date | $126,714,000 | 4,071 |
Average Assets, quarterly | $127,304,000 | 4,088 |
Volatile liabilities | $23,951,000 | 3,826 |
Insider loans | $2,294,000 | 2,526 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,907,000 | 4,667 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,709 |
Tier 2 risk-based capital | $892,000 | 4,135 |
Total risk weighted assets | $86,494,000 | 4,147 |
Total unused commitments | $9,907,000 | 4,668 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $127,375,000 | 4,116 |
Cash and due from depository institutions | $5,262,000 | 2,236 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $15,683,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,225 |
Net loans & leases | $94,514,000 | 3,713 |
Loan loss allowance | $990,000 | 4,097 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,077,000 | 4,224 |
Other real estate owned | $1,734,000 | 2,236 |
Goodwill and other intangibles | $655,000 | 1,932 |
All other assets | $2,195,000 | 4,638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,375,000 | 4,116 |
Total liabilities | $116,186,000 | 4,053 |
Total deposits | $113,819,000 | 3,848 |
Interest-bearing deposits | $88,584,000 | 4,094 |
Deposits held in domestic offices | $113,819,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,077,000 | 4,489 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,138 |
Total equity capital | $11,189,000 | 4,620 |
Total bank equity capital | $11,189,000 | 4,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $853,000 | 3,281 |
Surplus | $2,679,000 | 4,971 |
Undivided profits | $7,657,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $803,000 | 3,707 |
Earning assets | $115,469,000 | 4,150 |
Long-term assets (5+ years) | $15,033,000 | 3,978 |
Average Assets, year-to-date | $126,454,500 | 4,104 |
Average Assets, quarterly | $126,454,500 | 4,104 |
Volatile liabilities | $23,213,000 | 3,818 |
Insider loans | $2,470,000 | 2,349 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,949,000 | 4,623 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,673 |
Tier 2 risk-based capital | $990,000 | 3,841 |
Total risk weighted assets | $85,280,000 | 4,140 |
Total unused commitments | $9,949,000 | 4,624 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $125,534,000 | 4,161 |
Cash and due from depository institutions | $4,368,000 | 2,283 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $16,754,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,873 |
Net loans & leases | $95,933,000 | 3,633 |
Loan loss allowance | $1,427,000 | 3,053 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,124,000 | 4,144 |
Other real estate owned | $1,465,000 | 2,283 |
Goodwill and other intangibles | $655,000 | 1,933 |
All other assets | $2,195,000 | 4,602 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,534,000 | 4,161 |
Total liabilities | $114,489,000 | 4,097 |
Total deposits | $110,231,000 | 3,933 |
Interest-bearing deposits | $86,174,000 | 4,154 |
Deposits held in domestic offices | $110,231,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,118,000 | 3,813 |
Subordinated debt | $0 | 272 |
All other liabilities | $140,000 | 7,455 |
Total equity capital | $11,045,000 | 4,672 |
Total bank equity capital | $11,045,000 | 4,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $853,000 | 3,279 |
Surplus | $2,679,000 | 4,952 |
Undivided profits | $7,513,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $868,000 | 3,461 |
Earning assets | $114,737,000 | 4,176 |
Long-term assets (5+ years) | $18,164,000 | 3,669 |
Average Assets, year-to-date | $129,291,000 | 3,920 |
Average Assets, quarterly | $127,096,000 | 4,069 |
Volatile liabilities | $25,520,000 | 3,480 |
Insider loans | $2,150,000 | 2,608 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,442,000 | 4,166 |
Tier 1 (core) risk-based capital | $10,500,000 | 4,706 |
Tier 2 risk-based capital | $1,076,000 | 3,597 |
Total risk weighted assets | $85,693,000 | 4,104 |
Total unused commitments | $11,442,000 | 4,166 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $128,658,000 | 4,040 |
Cash and due from depository institutions | $5,072,000 | 2,279 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $13,969,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $5,738,000 | 1,876 |
Net loans & leases | $97,464,000 | 3,548 |
Loan loss allowance | $1,293,000 | 3,324 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,162,000 | 4,058 |
Other real estate owned | $1,447,000 | 2,279 |
Goodwill and other intangibles | $655,000 | 1,901 |
All other assets | $2,151,000 | 4,651 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,658,000 | 4,040 |
Total liabilities | $117,497,000 | 3,977 |
Total deposits | $112,024,000 | 3,817 |
Interest-bearing deposits | $88,703,000 | 4,017 |
Deposits held in domestic offices | $112,024,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,093,000 | 3,531 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,605 |
Total equity capital | $11,161,000 | 4,612 |
Total bank equity capital | $11,161,000 | 4,612 |
Perpetual preferred stock | $0 | 124 |
Common stock | $853,000 | 3,285 |
Surplus | $2,679,000 | 4,922 |
Undivided profits | $7,629,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $985,000 | 3,176 |
Earning assets | $117,193,000 | 4,056 |
Long-term assets (5+ years) | $15,320,000 | 4,089 |
Average Assets, year-to-date | $130,230,250 | 3,900 |
Average Assets, quarterly | $128,924,500 | 3,985 |
Volatile liabilities | $29,163,000 | 3,178 |
Insider loans | $1,675,000 | 3,042 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,758,000 | 4,264 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,649 |
Tier 2 risk-based capital | $1,106,000 | 3,506 |
Total risk weighted assets | $88,284,000 | 3,979 |
Total unused commitments | $10,758,000 | 4,264 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $129,191,000 | 3,999 |
Cash and due from depository institutions | $4,471,000 | 2,259 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $14,248,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 2,791 |
Net loans & leases | $100,754,000 | 3,411 |
Loan loss allowance | $1,226,000 | 3,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,228,000 | 3,969 |
Other real estate owned | $1,531,000 | 2,259 |
Goodwill and other intangibles | $655,000 | 1,900 |
All other assets | $2,241,000 | 4,516 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,191,000 | 3,999 |
Total liabilities | $118,495,000 | 3,938 |
Total deposits | $112,104,000 | 3,812 |
Interest-bearing deposits | $88,660,000 | 4,006 |
Deposits held in domestic offices | $112,104,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,093,000 | 3,237 |
Subordinated debt | $0 | 288 |
All other liabilities | $298,000 | 5,872 |
Total equity capital | $10,696,000 | 4,624 |
Total bank equity capital | $10,696,000 | 4,624 |
Perpetual preferred stock | $0 | 126 |
Common stock | $853,000 | 3,302 |
Surplus | $2,679,000 | 4,915 |
Undivided profits | $7,164,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $938,000 | 3,122 |
Earning assets | $118,082,000 | 4,007 |
Long-term assets (5+ years) | $15,811,000 | 4,135 |
Average Assets, year-to-date | $130,754,330 | 3,914 |
Average Assets, quarterly | $130,819,000 | 3,942 |
Volatile liabilities | $30,943,000 | 2,967 |
Insider loans | $2,535,000 | 2,233 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,985,000 | 4,230 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,670 |
Tier 2 risk-based capital | $1,148,000 | 3,368 |
Total risk weighted assets | $91,790,000 | 3,830 |
Total unused commitments | $10,985,000 | 4,230 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $132,447,000 | 3,916 |
Cash and due from depository institutions | $4,375,000 | 2,346 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $16,041,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,165 |
Net loans & leases | $101,768,000 | 3,311 |
Loan loss allowance | $1,262,000 | 3,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,263,000 | 3,895 |
Other real estate owned | $998,000 | 2,346 |
Goodwill and other intangibles | $655,000 | 1,891 |
All other assets | $2,152,000 | 4,487 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,447,000 | 3,916 |
Total liabilities | $121,727,000 | 3,830 |
Total deposits | $115,032,000 | 3,738 |
Interest-bearing deposits | $91,775,000 | 3,902 |
Deposits held in domestic offices | $115,032,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,285,000 | 3,080 |
Subordinated debt | $0 | 287 |
All other liabilities | $410,000 | 5,411 |
Total equity capital | $10,720,000 | 4,716 |
Total bank equity capital | $10,720,000 | 4,716 |
Perpetual preferred stock | $0 | 129 |
Common stock | $853,000 | 3,304 |
Surplus | $2,679,000 | 4,899 |
Undivided profits | $7,188,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $975,000 | 2,968 |
Earning assets | $122,020,000 | 3,894 |
Long-term assets (5+ years) | $17,561,000 | 3,866 |
Average Assets, year-to-date | $131,536,000 | 3,914 |
Average Assets, quarterly | $131,536,000 | 3,914 |
Volatile liabilities | $27,689,000 | 3,101 |
Insider loans | $2,399,000 | 2,283 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,099,000 | 4,364 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,713 |
Tier 2 risk-based capital | $1,165,000 | 3,280 |
Total risk weighted assets | $93,075,000 | 3,729 |
Total unused commitments | $10,099,000 | 4,370 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $130,625,000 | 3,931 |
Cash and due from depository institutions | $4,572,000 | 2,305 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $20,363,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $98,871,000 | 3,382 |
Loan loss allowance | $1,269,000 | 3,300 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,317,000 | 3,815 |
Other real estate owned | $1,601,000 | 2,305 |
Goodwill and other intangibles | $654,000 | 1,881 |
All other assets | $2,247,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,625,000 | 3,931 |
Total liabilities | $120,336,000 | 3,857 |
Total deposits | $115,236,000 | 3,713 |
Interest-bearing deposits | $91,201,000 | 3,910 |
Deposits held in domestic offices | $115,236,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 2,914 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,305,000 | 3,591 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,570 |
Total equity capital | $10,289,000 | 4,787 |
Total bank equity capital | $10,289,000 | 4,787 |
Perpetual preferred stock | $0 | 131 |
Common stock | $853,000 | 3,334 |
Surplus | $2,679,000 | 4,882 |
Undivided profits | $6,757,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $987,000 | 3,029 |
Earning assets | $119,252,000 | 3,933 |
Long-term assets (5+ years) | $23,044,000 | 3,307 |
Average Assets, year-to-date | $132,307,000 | 3,785 |
Average Assets, quarterly | $130,540,500 | 3,909 |
Volatile liabilities | $31,659,000 | 2,822 |
Insider loans | $2,787,000 | 2,002 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,466,000 | 4,181 |
Tier 1 (core) risk-based capital | $9,735,000 | 4,798 |
Tier 2 risk-based capital | $1,152,000 | 3,308 |
Total risk weighted assets | $92,015,000 | 3,754 |
Total unused commitments | $10,466,000 | 4,184 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $130,456,000 | 3,917 |
Cash and due from depository institutions | $5,625,000 | 2,370 |
Interest-bearing balances | $29,000 | 6,230 |
Securities | $21,482,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,563 |
Net loans & leases | $96,031,000 | 3,429 |
Loan loss allowance | $1,338,000 | 3,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,398,000 | 3,715 |
Other real estate owned | $1,060,000 | 2,370 |
Goodwill and other intangibles | $655,000 | 1,858 |
All other assets | $2,385,000 | 4,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,456,000 | 3,917 |
Total liabilities | $120,554,000 | 3,831 |
Total deposits | $119,870,000 | 3,564 |
Interest-bearing deposits | $97,497,000 | 3,714 |
Deposits held in domestic offices | $119,870,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $289,000 | 5,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,712 |
Total equity capital | $9,902,000 | 4,884 |
Total bank equity capital | $9,902,000 | 4,884 |
Perpetual preferred stock | $0 | 137 |
Common stock | $853,000 | 3,356 |
Surplus | $2,679,000 | 4,850 |
Undivided profits | $6,370,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,095,000 | 2,894 |
Earning assets | $118,362,000 | 3,952 |
Long-term assets (5+ years) | $23,307,000 | 3,292 |
Average Assets, year-to-date | $132,727,500 | 3,785 |
Average Assets, quarterly | $131,433,000 | 3,876 |
Volatile liabilities | $31,863,000 | 2,767 |
Insider loans | $2,390,000 | 2,234 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,417,000 | 3,989 |
Tier 1 (core) risk-based capital | $9,435,000 | 4,891 |
Tier 2 risk-based capital | $1,122,000 | 3,353 |
Total risk weighted assets | $89,517,000 | 3,817 |
Total unused commitments | $11,417,000 | 3,993 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $132,410,000 | 3,872 |
Cash and due from depository institutions | $5,452,000 | 2,180 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $18,039,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,425 |
Net loans & leases | $95,980,000 | 3,430 |
Loan loss allowance | $1,337,000 | 3,124 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,418,000 | 3,645 |
Other real estate owned | $1,099,000 | 2,180 |
Goodwill and other intangibles | $655,000 | 1,811 |
All other assets | $2,292,000 | 4,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,410,000 | 3,872 |
Total liabilities | $122,589,000 | 3,758 |
Total deposits | $121,934,000 | 3,508 |
Interest-bearing deposits | $100,740,000 | 3,610 |
Deposits held in domestic offices | $121,934,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $295,000 | 5,423 |
Subordinated debt | $0 | 266 |
All other liabilities | $360,000 | 6,026 |
Total equity capital | $9,821,000 | 4,920 |
Total bank equity capital | $9,821,000 | 4,920 |
Perpetual preferred stock | $0 | 140 |
Common stock | $853,000 | 3,357 |
Surplus | $2,679,000 | 4,821 |
Undivided profits | $6,289,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 542 |
Income earned, not collected on loans | $1,136,000 | 2,674 |
Earning assets | $120,519,000 | 3,874 |
Long-term assets (5+ years) | $19,019,000 | 3,541 |
Average Assets, year-to-date | $133,484,670 | 3,767 |
Average Assets, quarterly | $132,745,500 | 3,823 |
Volatile liabilities | $34,473,000 | 2,561 |
Insider loans | $1,869,000 | 2,710 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,623,000 | 4,309 |
Tier 1 (core) risk-based capital | $9,158,000 | 4,931 |
Tier 2 risk-based capital | $1,126,000 | 3,291 |
Total risk weighted assets | $89,876,000 | 3,759 |
Total unused commitments | $9,623,000 | 4,320 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $133,081,000 | 3,802 |
Cash and due from depository institutions | $5,277,000 | 2,333 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $20,500,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $4,716,000 | 3,321 |
Net loans & leases | $96,037,000 | 3,376 |
Loan loss allowance | $1,309,000 | 3,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,482,000 | 3,555 |
Other real estate owned | $1,171,000 | 2,333 |
Goodwill and other intangibles | $655,000 | 1,802 |
All other assets | $2,243,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,081,000 | 3,802 |
Total liabilities | $123,330,000 | 3,699 |
Total deposits | $122,719,000 | 3,451 |
Interest-bearing deposits | $102,464,000 | 3,548 |
Deposits held in domestic offices | $122,719,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $116,000 | 5,438 |
Subordinated debt | $47,000 | 264 |
All other liabilities | $448,000 | 5,442 |
Total equity capital | $9,751,000 | 4,850 |
Total bank equity capital | $9,751,000 | 4,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $853,000 | 3,374 |
Surplus | $2,679,000 | 4,793 |
Undivided profits | $6,219,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,187,000 | 2,573 |
Earning assets | $121,274,000 | 3,809 |
Long-term assets (5+ years) | $19,238,000 | 3,463 |
Average Assets, year-to-date | $134,022,000 | 3,745 |
Average Assets, quarterly | $134,022,000 | 3,745 |
Volatile liabilities | $35,615,000 | 2,459 |
Insider loans | $1,946,000 | 2,587 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,284,000 | 4,111 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,918 |
Tier 2 risk-based capital | $1,153,000 | 3,173 |
Total risk weighted assets | $89,621,000 | 3,704 |
Total unused commitments | $10,284,000 | 4,125 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $134,963,000 | 3,702 |
Cash and due from depository institutions | $5,162,000 | 2,260 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $21,486,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $5,717,000 | 2,498 |
Net loans & leases | $95,745,000 | 3,358 |
Loan loss allowance | $1,404,000 | 2,909 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,525,000 | 3,492 |
Other real estate owned | $1,328,000 | 2,260 |
Goodwill and other intangibles | $655,000 | 1,783 |
All other assets | $2,345,000 | 4,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,963,000 | 3,702 |
Total liabilities | $125,293,000 | 3,602 |
Total deposits | $124,538,000 | 3,373 |
Interest-bearing deposits | $104,563,000 | 3,412 |
Deposits held in domestic offices | $124,538,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $324,000 | 5,387 |
Subordinated debt | $49,000 | 257 |
All other liabilities | $382,000 | 5,993 |
Total equity capital | $9,670,000 | 4,843 |
Total bank equity capital | $9,670,000 | 4,843 |
Perpetual preferred stock | $0 | 142 |
Common stock | $853,000 | 3,372 |
Surplus | $2,679,000 | 4,746 |
Undivided profits | $6,138,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,273,000 | 2,520 |
Earning assets | $122,966,000 | 3,719 |
Long-term assets (5+ years) | $19,326,000 | 3,404 |
Average Assets, year-to-date | $133,756,400 | 3,580 |
Average Assets, quarterly | $134,465,000 | 3,675 |
Volatile liabilities | $37,631,000 | 2,328 |
Insider loans | $1,946,000 | 2,567 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,998,000 | 4,057 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,995 |
Tier 2 risk-based capital | $1,160,000 | 3,131 |
Total risk weighted assets | $89,959,000 | 3,664 |
Total unused commitments | $9,998,000 | 4,062 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $133,482,000 | 3,598 |
Cash and due from depository institutions | $9,450,000 | 2,147 |
Interest-bearing balances | $29,000 | 6,059 |
Securities | $19,368,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 3,599 |
Net loans & leases | $93,732,000 | 3,297 |
Loan loss allowance | $1,151,000 | 3,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,705,000 | 3,240 |
Other real estate owned | $1,602,000 | 2,147 |
Goodwill and other intangibles | $655,000 | 1,704 |
All other assets | $2,516,000 | 3,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,482,000 | 3,598 |
Total liabilities | $124,432,000 | 3,489 |
Total deposits | $123,684,000 | 3,250 |
Interest-bearing deposits | $104,708,000 | 3,280 |
Deposits held in domestic offices | $123,684,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $254,000 | 5,231 |
Subordinated debt | $53,000 | 239 |
All other liabilities | $441,000 | 5,784 |
Total equity capital | $9,050,000 | 4,869 |
Total bank equity capital | $9,050,000 | 4,869 |
Perpetual preferred stock | $0 | 158 |
Common stock | $853,000 | 3,437 |
Surplus | $2,679,000 | 4,678 |
Undivided profits | $5,518,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,324,000 | 2,607 |
Earning assets | $116,583,000 | 3,759 |
Long-term assets (5+ years) | $16,854,000 | 3,676 |
Average Assets, year-to-date | $129,036,000 | 3,550 |
Average Assets, quarterly | $133,076,000 | 3,575 |
Volatile liabilities | $32,291,000 | 2,577 |
Insider loans | $1,484,000 | 3,017 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,816,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,061 |
Tier 2 risk-based capital | $1,174,000 | 2,954 |
Total risk weighted assets | $90,480,000 | 3,505 |
Total unused commitments | $8,816,000 | 4,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $120,705,000 | 3,795 |
Cash and due from depository institutions | $6,040,000 | 2,237 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $10,135,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,528 |
Net loans & leases | $95,630,000 | 3,180 |
Loan loss allowance | $1,234,000 | 2,900 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,792,000 | 3,092 |
Other real estate owned | $1,184,000 | 2,237 |
Goodwill and other intangibles | $707,000 | 1,642 |
All other assets | $2,492,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,705,000 | 3,795 |
Total liabilities | $112,329,000 | 3,676 |
Total deposits | $111,446,000 | 3,438 |
Interest-bearing deposits | $93,978,000 | 3,500 |
Deposits held in domestic offices | $111,446,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $275,000 | 5,213 |
Subordinated debt | $60,000 | 236 |
All other liabilities | $548,000 | 5,469 |
Total equity capital | $8,376,000 | 5,059 |
Total bank equity capital | $8,376,000 | 5,059 |
Perpetual preferred stock | $0 | 178 |
Common stock | $853,000 | 3,533 |
Surplus | $2,679,000 | 4,660 |
Undivided profits | $4,844,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,440,000 | 1,818 |
Earning assets | $107,499,000 | 3,891 |
Long-term assets (5+ years) | $10,427,000 | 4,488 |
Average Assets, year-to-date | $111,252,200 | 3,921 |
Average Assets, quarterly | $118,560,500 | 3,813 |
Volatile liabilities | $24,271,000 | 3,170 |
Insider loans | $826,000 | 4,336 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,479,000 | 4,416 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,283 |
Tier 2 risk-based capital | $1,179,210 | 2,831 |
Total risk weighted assets | $90,796,710 | 3,358 |
Total unused commitments | $7,479,000 | 4,417 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $104,731,000 | 4,240 |
Cash and due from depository institutions | $6,499,000 | 2,644 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $14,753,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 4,689 |
Net loans & leases | $77,728,000 | 3,652 |
Loan loss allowance | $1,161,000 | 3,004 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,393,000 | 3,464 |
Other real estate owned | $435,000 | 2,644 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,752,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,731,000 | 4,240 |
Total liabilities | $98,160,000 | 4,096 |
Total deposits | $92,422,000 | 4,005 |
Interest-bearing deposits | $77,651,000 | 4,076 |
Deposits held in domestic offices | $92,422,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,245,000 | 1,659 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $129,000 | 5,429 |
Subordinated debt | $0 | 242 |
All other liabilities | $364,000 | 6,368 |
Total equity capital | $6,571,000 | 5,922 |
Total bank equity capital | $6,571,000 | 5,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $853,000 | 3,621 |
Surplus | $1,008,000 | 7,089 |
Undivided profits | $4,710,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 933 |
Income earned, not collected on loans | $926,000 | 2,474 |
Earning assets | $93,669,000 | 4,302 |
Long-term assets (5+ years) | $15,697,000 | 3,856 |
Average Assets, year-to-date | $100,356,200 | 4,249 |
Average Assets, quarterly | $103,445,000 | 4,237 |
Volatile liabilities | $21,312,000 | 3,336 |
Insider loans | $894,000 | 4,025 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,215,000 | 4,540 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,718 |
Tier 2 risk-based capital | $931,100 | 3,341 |
Total risk weighted assets | $74,258,000 | 3,859 |
Total unused commitments | $7,215,000 | 4,544 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $94,462,000 | 4,565 |
Cash and due from depository institutions | $4,606,000 | 2,692 |
Interest-bearing balances | $35,000 | 5,747 |
Securities | $9,602,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $5,702,000 | 3,007 |
Net loans & leases | $70,431,000 | 3,758 |
Loan loss allowance | $828,000 | 3,888 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,411,000 | 3,338 |
Other real estate owned | $351,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,359,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,462,000 | 4,565 |
Total liabilities | $87,622,000 | 4,430 |
Total deposits | $87,017,000 | 4,216 |
Interest-bearing deposits | $73,099,000 | 4,298 |
Deposits held in domestic offices | $87,017,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $254,000 | 4,498 |
Subordinated debt | $0 | 255 |
All other liabilities | $351,000 | 6,967 |
Total equity capital | $6,840,000 | 5,864 |
Total bank equity capital | $6,840,000 | 5,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $853,000 | 3,637 |
Surplus | $1,008,000 | 7,121 |
Undivided profits | $4,979,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
Income earned, not collected on loans | $867,000 | 2,601 |
Earning assets | $85,770,000 | 4,603 |
Long-term assets (5+ years) | $12,219,000 | 4,258 |
Average Assets, year-to-date | $91,199,000 | 4,494 |
Average Assets, quarterly | $93,479,000 | 4,534 |
Volatile liabilities | $14,525,000 | 3,862 |
Insider loans | $840,000 | 3,995 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,738,000 | 4,605 |
Tier 1 (core) risk-based capital | $6,820,000 | 5,702 |
Tier 2 risk-based capital | $828,000 | 3,562 |
Total risk weighted assets | $70,842,000 | 3,820 |
Total unused commitments | $6,738,000 | 4,612 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $88,420,000 | 4,797 |
Cash and due from depository institutions | $3,346,000 | 3,119 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $13,256,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 6,050 |
Net loans & leases | $67,484,000 | 3,956 |
Loan loss allowance | $751,000 | 4,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,723,000 | 4,282 |
Other real estate owned | $144,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,239,000 | 5,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,420,000 | 4,797 |
Total liabilities | $82,162,000 | 4,653 |
Total deposits | $81,559,000 | 4,437 |
Interest-bearing deposits | $68,509,000 | 4,531 |
Deposits held in domestic offices | $81,559,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $265,000 | 4,392 |
Subordinated debt | $0 | 260 |
All other liabilities | $338,000 | 7,359 |
Total equity capital | $6,258,000 | 6,234 |
Total bank equity capital | $6,258,000 | 6,234 |
Perpetual preferred stock | $0 | 223 |
Common stock | $853,000 | 3,748 |
Surplus | $1,008,000 | 7,306 |
Undivided profits | $4,397,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 973 |
Income earned, not collected on loans | $664,000 | 3,556 |
Earning assets | $81,976,000 | 4,750 |
Long-term assets (5+ years) | $12,152,000 | 3,843 |
Average Assets, year-to-date | $89,089,600 | 4,614 |
Average Assets, quarterly | $88,605,000 | 4,738 |
Volatile liabilities | $10,141,000 | 4,961 |
Insider loans | $755,000 | 4,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,268,000 | 4,632 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,124 |
Tier 2 risk-based capital | $751,000 | 3,747 |
Total risk weighted assets | $66,178,400 | 4,008 |
Total unused commitments | $6,268,000 | 4,636 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $87,835,000 | 4,934 |
Cash and due from depository institutions | $3,749,000 | 3,105 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,124,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 6,221 |
Net loans & leases | $68,261,000 | 3,936 |
Loan loss allowance | $943,000 | 3,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,631,000 | 4,410 |
Other real estate owned | $297,000 | 3,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,654,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,835,000 | 4,934 |
Total liabilities | $82,277,000 | 4,761 |
Total deposits | $81,221,000 | 4,574 |
Interest-bearing deposits | $69,317,000 | 4,629 |
Deposits held in domestic offices | $81,221,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $325,000 | 4,244 |
Subordinated debt | $0 | 298 |
All other liabilities | $731,000 | 4,515 |
Total equity capital | $5,558,000 | 6,774 |
Total bank equity capital | $5,558,000 | 6,774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $853,000 | 3,989 |
Surplus | $1,008,000 | 7,546 |
Undivided profits | $3,697,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 181 |
Income earned, not collected on loans | $949,000 | 2,376 |
Earning assets | $80,504,000 | 4,941 |
Long-term assets (5+ years) | $9,888,000 | 4,241 |
Average Assets, year-to-date | $85,018,400 | 4,891 |
Average Assets, quarterly | $87,471,000 | 4,910 |
Volatile liabilities | $9,753,000 | 4,964 |
Insider loans | $843,000 | 4,066 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,724,000 | 4,769 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,668 |
Tier 2 risk-based capital | $770,280 | 3,765 |
Total risk weighted assets | $61,449,680 | 4,296 |
Total unused commitments | $5,724,000 | 4,782 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $80,045,000 | 5,353 |
Cash and due from depository institutions | $5,988,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,181,000 | 9,301 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 5,933 |
Net loans & leases | $61,634,000 | 4,173 |
Loan loss allowance | $916,000 | 3,811 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,759,000 | 4,145 |
Other real estate owned | $215,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,513,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,045,000 | 5,353 |
Total liabilities | $75,003,000 | 5,174 |
Total deposits | $73,969,000 | 5,020 |
Interest-bearing deposits | $62,167,000 | 5,144 |
Deposits held in domestic offices | $73,969,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $396,000 | 3,613 |
Subordinated debt | $0 | 337 |
All other liabilities | $638,000 | 5,213 |
Total equity capital | $5,042,000 | 7,334 |
Total bank equity capital | $5,042,000 | 7,334 |
Perpetual preferred stock | $0 | 288 |
Common stock | $853,000 | 4,184 |
Surplus | $1,008,000 | 7,716 |
Undivided profits | $3,181,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 460 |
Income earned, not collected on loans | $752,000 | 3,122 |
Earning assets | $70,570,000 | 5,539 |
Long-term assets (5+ years) | $6,272,000 | 5,214 |
Average Assets, year-to-date | $76,549,000 | 5,340 |
Average Assets, quarterly | $79,872,000 | 5,301 |
Volatile liabilities | $7,358,000 | 5,599 |
Insider loans | $1,016,000 | 3,702 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,259,000 | 3,698 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,191 |
Tier 2 risk-based capital | $714,440 | 3,967 |
Total risk weighted assets | $56,953,540 | 4,524 |
Total unused commitments | $8,259,000 | 3,711 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $72,609,000 | 5,755 |
Cash and due from depository institutions | $3,800,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,578,000 | 9,300 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,008 |
Net loans & leases | $55,446,000 | 4,499 |
Loan loss allowance | $818,000 | 4,261 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,602,000 | 4,398 |
Other real estate owned | $436,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,517,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,609,000 | 5,755 |
Total liabilities | $68,129,000 | 5,580 |
Total deposits | $67,437,000 | 5,382 |
Interest-bearing deposits | $57,212,000 | 5,463 |
Deposits held in domestic offices | $67,437,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $196,000 | 4,431 |
Subordinated debt | $0 | 372 |
All other liabilities | $496,000 | 5,243 |
Total equity capital | $4,480,000 | 7,670 |
Total bank equity capital | $4,480,000 | 7,670 |
Perpetual preferred stock | $0 | 310 |
Common stock | $853,000 | 4,371 |
Surplus | $1,008,000 | 7,893 |
Undivided profits | $2,619,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 578 |
Income earned, not collected on loans | $598,000 | 3,476 |
Earning assets | $65,254,000 | 5,839 |
Long-term assets (5+ years) | $6,753,000 | 5,191 |
Average Assets, year-to-date | $69,569,200 | 5,840 |
Average Assets, quarterly | $71,222,500 | 5,808 |
Volatile liabilities | $4,523,000 | 7,096 |
Insider loans | $661,000 | 4,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,106,000 | 3,953 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,529 |
Tier 2 risk-based capital | $697,570 | 4,003 |
Total risk weighted assets | $51,311,270 | 4,831 |
Total unused commitments | $7,106,000 | 3,960 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $66,637,000 | 6,302 |
Cash and due from depository institutions | $3,549,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,638,000 | 10,479 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 5,857 |
Net loans & leases | $50,570,000 | 4,757 |
Loan loss allowance | $807,000 | 4,435 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,420,000 | 4,871 |
Other real estate owned | $933,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,537,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,637,000 | 6,302 |
Total liabilities | $62,404,000 | 6,140 |
Total deposits | $61,705,000 | 5,977 |
Interest-bearing deposits | $50,941,000 | 6,256 |
Deposits held in domestic offices | $61,705,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $118,000 | 4,307 |
Subordinated debt | $0 | 413 |
All other liabilities | $581,000 | 4,798 |
Total equity capital | $4,233,000 | 8,103 |
Total bank equity capital | $4,233,000 | 8,103 |
Perpetual preferred stock | $0 | 343 |
Common stock | $853,000 | 4,547 |
Surplus | $1,008,000 | 8,030 |
Undivided profits | $2,372,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 836 |
Income earned, not collected on loans | $544,000 | 3,394 |
Earning assets | $59,198,000 | 6,472 |
Long-term assets (5+ years) | $9,484,000 | 4,497 |
Average Assets, year-to-date | $65,231,200 | 6,270 |
Average Assets, quarterly | $66,027,000 | 6,297 |
Volatile liabilities | $2,652,000 | 8,828 |
Insider loans | $143,000 | 9,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,240,000 | 4,269 |
Tier 1 (core) risk-based capital | $4,233,000 | 8,029 |
Tier 2 risk-based capital | $919,160 | 3,113 |
Total risk weighted assets | $46,753,260 | 5,206 |
Total unused commitments | $6,240,000 | 4,295 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $63,830,000 | 6,615 |
Cash and due from depository institutions | $4,194,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,310,000 | 9,874 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 7,597 |
Net loans & leases | $46,289,000 | 5,119 |
Loan loss allowance | $709,000 | 4,953 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,314,000 | 5,173 |
Other real estate owned | $1,373,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $873,000 | 6,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,830,000 | 6,615 |
Total liabilities | $60,664,000 | 6,361 |
Total deposits | $60,241,000 | 6,226 |
Interest-bearing deposits | $51,668,000 | 6,323 |
Deposits held in domestic offices | $60,241,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $239,000 | 3,766 |
Subordinated debt | $0 | 482 |
All other liabilities | $184,000 | 10,369 |
Total equity capital | $3,166,000 | 9,463 |
Total bank equity capital | $3,166,000 | 9,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $853,000 | 4,768 |
Surplus | $1,008,000 | 8,034 |
Undivided profits | $1,305,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $587,000 | 3,466 |
Earning assets | $56,076,000 | 6,829 |
Long-term assets (5+ years) | $4,525,000 | 6,803 |
Average Assets, year-to-date | $61,327,400 | 6,675 |
Average Assets, quarterly | $62,884,000 | 6,628 |
Volatile liabilities | $2,674,000 | 8,989 |
Insider loans | $519,000 | 1,750 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,049,000 | 5,214 |
Tier 1 (core) risk-based capital | $3,166,000 | 9,393 |
Tier 2 risk-based capital | $1,179,940 | 2,519 |
Total risk weighted assets | $45,375,140 | 5,364 |
Total unused commitments | $4,049,000 | 5,245 |
Derivatives | $0 | 651 |