Home > The Lincoln National Bank of Hodgenville > Assets and Liabilities
The Lincoln National Bank of Hodgenville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $416,993,000 | 2,008 |
Cash and due from depository institutions | $17,407,000 | 1,277 |
Interest-bearing balances | $8,252,000 | 2,675 |
Securities | $68,662,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $7,173,000 | 491 |
Net loans & leases | $311,621,000 | 1,779 |
Loan loss allowance | $4,237,000 | 1,685 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,860,000 | 2,138 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $915,000 | 1,509 |
All other assets | $6,355,000 | 2,726 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $416,993,000 | 1,987 |
Total liabilities | $365,126,000 | 2,019 |
Total deposits | $355,154,000 | 1,973 |
Interest-bearing deposits | $255,503,000 | 2,013 |
Deposits held in domestic offices | $355,154,000 | 1,972 |
% insured | 83.10% | 1,296 |
Federal funds purchased & repurchase agreements | $1,497,000 | 935 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,539,000 | 2,300 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,936,000 | 2,443 |
Total equity capital | $51,867,000 | 1,685 |
Total bank equity capital | $51,867,000 | 1,672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $495,000 | 2,221 |
Surplus | $19,252,000 | 1,536 |
Undivided profits | $32,120,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,980,000 | 2,068 |
Earning assets | $395,708,000 | 1,959 |
Long-term assets (5+ years) | $250,325,000 | 1,230 |
Average Assets, year-to-date | $414,726,600 | 1,971 |
Average Assets, quarterly | $417,937,500 | 1,976 |
Volatile liabilities | $31,287,000 | 2,166 |
Insider loans | $11,436,000 | 573 |
FHLB advances | $6,539,000 | 1,921 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,389,000 | 2,828 |
Tier 1 (core) risk-based capital | $56,017,000 | 1,726 |
Tier 2 risk-based capital | $3,237,000 | 1,442 |
Total risk weighted assets | $257,873,000 | 1,560 |
Total unused commitments | $18,389,000 | 2,828 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 104 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $418,882,000 | 1,994 |
Cash and due from depository institutions | $23,109,000 | 1,302 |
Interest-bearing balances | $9,986,000 | 2,455 |
Securities | $64,804,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $19,825,000 | 197 |
Net loans & leases | $298,085,000 | 1,824 |
Loan loss allowance | $4,200,000 | 1,685 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,805,000 | 2,134 |
Other real estate owned | $29,000 | 1,302 |
Goodwill and other intangibles | $920,000 | 1,521 |
All other assets | $7,305,000 | 2,602 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $418,882,000 | 1,972 |
Total liabilities | $370,899,000 | 1,984 |
Total deposits | $360,425,000 | 1,943 |
Interest-bearing deposits | $255,591,000 | 1,994 |
Deposits held in domestic offices | $360,425,000 | 1,941 |
% insured | 83.52% | 1,209 |
Federal funds purchased & repurchase agreements | $1,644,000 | 928 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,704,000 | 2,246 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,126,000 | 2,400 |
Total equity capital | $47,983,000 | 1,677 |
Total bank equity capital | $47,983,000 | 1,664 |
Perpetual preferred stock | $0 | 116 |
Common stock | $495,000 | 2,235 |
Surplus | $19,252,000 | 1,529 |
Undivided profits | $28,236,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,998,000 | 2,022 |
Earning assets | $392,700,000 | 1,942 |
Long-term assets (5+ years) | $236,128,000 | 1,283 |
Average Assets, year-to-date | $414,160,000 | 1,976 |
Average Assets, quarterly | $423,136,000 | 1,953 |
Volatile liabilities | $31,191,000 | 2,074 |
Insider loans | $11,502,000 | 546 |
FHLB advances | $6,704,000 | 1,909 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,647,000 | 2,749 |
Tier 1 (core) risk-based capital | $55,143,000 | 1,743 |
Tier 2 risk-based capital | $3,183,000 | 1,442 |
Total risk weighted assets | $253,523,000 | 1,576 |
Total unused commitments | $20,647,000 | 2,749 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $427,390,000 | 1,962 |
Cash and due from depository institutions | $30,959,000 | 1,289 |
Interest-bearing balances | $14,541,000 | 2,016 |
Securities | $74,386,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 190 |
Net loans & leases | $289,834,000 | 1,832 |
Loan loss allowance | $4,182,000 | 1,687 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,844,000 | 2,122 |
Other real estate owned | $29,000 | 1,289 |
Goodwill and other intangibles | $926,000 | 1,520 |
All other assets | $6,312,000 | 2,709 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $427,390,000 | 1,939 |
Total liabilities | $378,839,000 | 1,951 |
Total deposits | $368,472,000 | 1,916 |
Interest-bearing deposits | $259,408,000 | 1,965 |
Deposits held in domestic offices | $368,472,000 | 1,914 |
% insured | 83.04% | 1,301 |
Federal funds purchased & repurchase agreements | $1,485,000 | 968 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,006,000 | 2,199 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,876,000 | 2,375 |
Total equity capital | $48,551,000 | 1,684 |
Total bank equity capital | $48,551,000 | 1,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $495,000 | 2,241 |
Surplus | $19,252,000 | 1,526 |
Undivided profits | $28,804,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,675,000 | 2,127 |
Earning assets | $398,861,000 | 1,925 |
Long-term assets (5+ years) | $234,932,000 | 1,323 |
Average Assets, year-to-date | $412,586,000 | 1,976 |
Average Assets, quarterly | $420,882,500 | 1,952 |
Volatile liabilities | $29,971,000 | 2,045 |
Insider loans | $11,538,000 | 538 |
FHLB advances | $7,006,000 | 1,891 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,881,000 | 2,676 |
Tier 1 (core) risk-based capital | $53,837,000 | 1,751 |
Tier 2 risk-based capital | $3,143,000 | 1,447 |
Total risk weighted assets | $250,234,000 | 1,580 |
Total unused commitments | $22,881,000 | 2,677 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 106 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $414,375,000 | 2,000 |
Cash and due from depository institutions | $21,822,000 | 1,289 |
Interest-bearing balances | $8,354,000 | 2,807 |
Securities | $77,357,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $19,602,000 | 219 |
Net loans & leases | $283,495,000 | 1,862 |
Loan loss allowance | $4,127,000 | 1,715 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,908,000 | 2,108 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $931,000 | 1,539 |
All other assets | $6,260,000 | 2,704 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $414,375,000 | 2,000 |
Total liabilities | $366,426,000 | 2,025 |
Total deposits | $355,448,000 | 1,983 |
Interest-bearing deposits | $247,494,000 | 2,053 |
Deposits held in domestic offices | $355,448,000 | 1,982 |
% insured | 83.07% | 1,269 |
Federal funds purchased & repurchase agreements | $1,421,000 | 898 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,343,000 | 1,928 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,214,000 | 2,155 |
Total equity capital | $47,949,000 | 1,694 |
Total bank equity capital | $47,949,000 | 1,693 |
Perpetual preferred stock | $0 | 77 |
Common stock | $495,000 | 2,230 |
Surplus | $19,252,000 | 1,541 |
Undivided profits | $28,202,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,692,000 | 2,015 |
Earning assets | $388,808,000 | 1,983 |
Long-term assets (5+ years) | $235,928,000 | 1,368 |
Average Assets, year-to-date | $405,184,000 | 2,025 |
Average Assets, quarterly | $405,184,000 | 2,025 |
Volatile liabilities | $24,328,000 | 2,105 |
Insider loans | $11,027,000 | 569 |
FHLB advances | $7,343,000 | 1,750 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,941,000 | 2,640 |
Tier 1 (core) risk-based capital | $52,614,000 | 1,787 |
Tier 2 risk-based capital | $3,079,000 | 1,474 |
Total risk weighted assets | $245,099,000 | 1,612 |
Total unused commitments | $24,941,000 | 2,640 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $395,993,000 | 2,061 |
Cash and due from depository institutions | $22,876,000 | 1,316 |
Interest-bearing balances | $5,840,000 | 3,014 |
Securities | $76,578,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $6,486,000 | 557 |
Net loans & leases | $277,061,000 | 1,877 |
Loan loss allowance | $3,627,000 | 1,819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,964,000 | 2,106 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $942,000 | 1,548 |
All other assets | $7,086,000 | 2,584 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $395,993,000 | 2,061 |
Total liabilities | $349,755,000 | 2,094 |
Total deposits | $341,534,000 | 2,049 |
Interest-bearing deposits | $229,143,000 | 2,166 |
Deposits held in domestic offices | $341,534,000 | 2,047 |
% insured | 81.78% | 1,295 |
Federal funds purchased & repurchase agreements | $1,718,000 | 1,028 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,620,000 | 2,043 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,883,000 | 2,202 |
Total equity capital | $46,238,000 | 1,698 |
Total bank equity capital | $46,238,000 | 1,697 |
Perpetual preferred stock | $0 | 77 |
Common stock | $495,000 | 2,240 |
Surplus | $19,252,000 | 1,536 |
Undivided profits | $26,491,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,698,000 | 2,071 |
Earning assets | $365,965,000 | 2,058 |
Long-term assets (5+ years) | $237,352,000 | 1,391 |
Average Assets, year-to-date | $399,564,600 | 2,032 |
Average Assets, quarterly | $396,250,500 | 2,055 |
Volatile liabilities | $17,626,000 | 2,356 |
Insider loans | $10,148,000 | 627 |
FHLB advances | $4,620,000 | 1,938 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,306,000 | 2,659 |
Tier 1 (core) risk-based capital | $51,929,000 | 1,791 |
Tier 2 risk-based capital | $2,991,000 | 1,488 |
Total risk weighted assets | $238,475,000 | 1,645 |
Total unused commitments | $24,306,000 | 2,659 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $396,508,000 | 2,064 |
Cash and due from depository institutions | $28,754,000 | 1,322 |
Interest-bearing balances | $15,998,000 | 2,126 |
Securities | $75,734,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $12,394,000 | 364 |
Net loans & leases | $266,684,000 | 1,905 |
Loan loss allowance | $3,641,000 | 1,823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,943,000 | 2,077 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $952,000 | 1,559 |
All other assets | $7,047,000 | 2,578 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $396,508,000 | 2,064 |
Total liabilities | $351,833,000 | 2,100 |
Total deposits | $343,292,000 | 2,077 |
Interest-bearing deposits | $226,936,000 | 2,185 |
Deposits held in domestic offices | $343,292,000 | 2,075 |
% insured | 82.46% | 1,167 |
Federal funds purchased & repurchase agreements | $1,903,000 | 936 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,757,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,881,000 | 2,206 |
Total equity capital | $44,675,000 | 1,698 |
Total bank equity capital | $44,675,000 | 1,697 |
Perpetual preferred stock | $0 | 74 |
Common stock | $495,000 | 2,264 |
Surplus | $19,252,000 | 1,537 |
Undivided profits | $24,928,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,525,000 | 2,117 |
Earning assets | $370,810,000 | 2,044 |
Long-term assets (5+ years) | $236,085,000 | 1,393 |
Average Assets, year-to-date | $400,457,500 | 2,040 |
Average Assets, quarterly | $401,241,500 | 2,046 |
Volatile liabilities | $11,835,000 | 2,625 |
Insider loans | $10,209,000 | 608 |
FHLB advances | $4,757,000 | 1,680 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,880,000 | 2,765 |
Tier 1 (core) risk-based capital | $51,096,000 | 1,803 |
Tier 2 risk-based capital | $2,904,000 | 1,521 |
Total risk weighted assets | $231,438,000 | 1,683 |
Total unused commitments | $22,880,000 | 2,765 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $405,975,000 | 2,038 |
Cash and due from depository institutions | $45,368,000 | 1,335 |
Interest-bearing balances | $34,131,000 | 1,601 |
Securities | $70,927,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $16,905,000 | 346 |
Net loans & leases | $260,471,000 | 1,915 |
Loan loss allowance | $3,651,000 | 1,822 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,034,000 | 2,062 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $962,000 | 1,562 |
All other assets | $6,308,000 | 2,656 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $405,975,000 | 2,038 |
Total liabilities | $359,936,000 | 2,074 |
Total deposits | $351,138,000 | 2,050 |
Interest-bearing deposits | $237,503,000 | 2,138 |
Deposits held in domestic offices | $351,138,000 | 2,050 |
% insured | 82.22% | 1,257 |
Federal funds purchased & repurchase agreements | $2,051,000 | 829 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,077,000 | 1,518 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,670,000 | 2,218 |
Total equity capital | $46,039,000 | 1,720 |
Total bank equity capital | $46,039,000 | 1,717 |
Perpetual preferred stock | $0 | 74 |
Common stock | $495,000 | 2,257 |
Surplus | $19,252,000 | 1,537 |
Undivided profits | $26,292,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,289,000 | 2,259 |
Earning assets | $382,434,000 | 2,018 |
Long-term assets (5+ years) | $233,145,000 | 1,430 |
Average Assets, year-to-date | $401,774,000 | 2,045 |
Average Assets, quarterly | $406,013,000 | 2,035 |
Volatile liabilities | $12,592,000 | 2,464 |
Insider loans | $11,347,000 | 555 |
FHLB advances | $5,077,000 | 1,400 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,632,000 | 2,806 |
Tier 1 (core) risk-based capital | $49,787,000 | 1,817 |
Tier 2 risk-based capital | $2,833,000 | 1,536 |
Total risk weighted assets | $225,637,000 | 1,680 |
Total unused commitments | $22,632,000 | 2,806 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $406,051,000 | 2,040 |
Cash and due from depository institutions | $60,755,000 | 1,324 |
Interest-bearing balances | $44,829,000 | 1,719 |
Securities | $50,706,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $27,055,000 | 290 |
Net loans & leases | $255,890,000 | 1,899 |
Loan loss allowance | $3,645,000 | 1,815 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,123,000 | 2,036 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $972,000 | 1,563 |
All other assets | $5,550,000 | 2,728 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $406,051,000 | 2,040 |
Total liabilities | $358,394,000 | 2,076 |
Total deposits | $349,399,000 | 2,052 |
Interest-bearing deposits | $238,494,000 | 2,156 |
Deposits held in domestic offices | $349,399,000 | 2,052 |
% insured | 82.06% | 1,322 |
Federal funds purchased & repurchase agreements | $1,827,000 | 794 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,439,000 | 1,462 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,729,000 | 2,174 |
Total equity capital | $47,657,000 | 1,741 |
Total bank equity capital | $47,657,000 | 1,739 |
Perpetual preferred stock | $0 | 68 |
Common stock | $495,000 | 2,264 |
Surplus | $19,252,000 | 1,511 |
Undivided profits | $27,910,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,331,000 | 2,084 |
Earning assets | $378,480,000 | 2,043 |
Long-term assets (5+ years) | $232,397,000 | 1,403 |
Average Assets, year-to-date | $399,673,500 | 2,052 |
Average Assets, quarterly | $399,673,500 | 2,052 |
Volatile liabilities | $10,877,000 | 2,576 |
Insider loans | $11,519,000 | 541 |
FHLB advances | $5,439,000 | 1,325 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,434,000 | 2,797 |
Tier 1 (core) risk-based capital | $48,787,000 | 1,802 |
Tier 2 risk-based capital | $2,813,000 | 1,518 |
Total risk weighted assets | $224,076,000 | 1,657 |
Total unused commitments | $22,434,000 | 2,797 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $393,296,000 | 2,094 |
Cash and due from depository institutions | $56,119,000 | 1,310 |
Interest-bearing balances | $44,552,000 | 1,809 |
Securities | $54,493,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $17,642,000 | 430 |
Net loans & leases | $254,610,000 | 1,909 |
Loan loss allowance | $3,651,000 | 1,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,015,000 | 2,039 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $988,000 | 1,556 |
All other assets | $4,429,000 | 2,945 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $393,296,000 | 2,094 |
Total liabilities | $343,519,000 | 2,117 |
Total deposits | $334,016,000 | 2,099 |
Interest-bearing deposits | $233,619,000 | 2,157 |
Deposits held in domestic offices | $334,016,000 | 2,099 |
% insured | 83.65% | 1,135 |
Federal funds purchased & repurchase agreements | $1,980,000 | 813 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,769,000 | 1,518 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,754,000 | 2,216 |
Total equity capital | $49,777,000 | 1,823 |
Total bank equity capital | $49,777,000 | 1,820 |
Perpetual preferred stock | $0 | 69 |
Common stock | $495,000 | 2,288 |
Surplus | $19,252,000 | 1,507 |
Undivided profits | $30,030,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,269,000 | 2,239 |
Earning assets | $371,297,000 | 2,075 |
Long-term assets (5+ years) | $231,684,000 | 1,394 |
Average Assets, year-to-date | $381,049,000 | 2,059 |
Average Assets, quarterly | $391,088,500 | 2,076 |
Volatile liabilities | $10,069,000 | 2,757 |
Insider loans | $11,515,000 | 540 |
FHLB advances | $5,769,000 | 1,362 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,295,000 | 2,735 |
Tier 1 (core) risk-based capital | $47,983,000 | 1,820 |
Tier 2 risk-based capital | $2,738,000 | 1,541 |
Total risk weighted assets | $217,930,000 | 1,663 |
Total unused commitments | $22,295,000 | 2,735 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $388,881,000 | 2,103 |
Cash and due from depository institutions | $56,104,000 | 1,317 |
Interest-bearing balances | $42,025,000 | 1,936 |
Securities | $51,809,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $19,215,000 | 377 |
Net loans & leases | $251,989,000 | 1,938 |
Loan loss allowance | $3,617,000 | 1,868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,987,000 | 2,060 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $1,004,000 | 1,553 |
All other assets | $3,773,000 | 3,153 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $388,881,000 | 2,103 |
Total liabilities | $339,728,000 | 2,128 |
Total deposits | $330,309,000 | 2,109 |
Interest-bearing deposits | $229,762,000 | 2,183 |
Deposits held in domestic offices | $330,309,000 | 2,109 |
% insured | 84.68% | 1,130 |
Federal funds purchased & repurchase agreements | $2,032,000 | 830 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,921,000 | 1,627 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,466,000 | 2,559 |
Total equity capital | $49,153,000 | 1,869 |
Total bank equity capital | $49,153,000 | 1,868 |
Perpetual preferred stock | $0 | 73 |
Common stock | $495,000 | 2,338 |
Surplus | $19,252,000 | 1,510 |
Undivided profits | $29,406,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,230,000 | 2,356 |
Earning assets | $365,038,000 | 2,091 |
Long-term assets (5+ years) | $223,230,000 | 1,432 |
Average Assets, year-to-date | $377,987,250 | 2,093 |
Average Assets, quarterly | $383,601,500 | 2,106 |
Volatile liabilities | $10,677,000 | 2,754 |
Insider loans | $9,849,000 | 650 |
FHLB advances | $5,921,000 | 1,433 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,039,000 | 2,876 |
Tier 1 (core) risk-based capital | $47,341,000 | 1,851 |
Tier 2 risk-based capital | $2,700,000 | 1,546 |
Total risk weighted assets | $214,898,000 | 1,671 |
Total unused commitments | $20,039,000 | 2,876 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $378,322,000 | 2,122 |
Cash and due from depository institutions | $59,624,000 | 1,324 |
Interest-bearing balances | $47,651,000 | 1,760 |
Securities | $45,603,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $12,738,000 | 547 |
Net loans & leases | $250,719,000 | 1,954 |
Loan loss allowance | $3,620,000 | 1,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,954,000 | 2,060 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $1,021,000 | 1,544 |
All other assets | $3,663,000 | 3,177 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $378,322,000 | 2,122 |
Total liabilities | $330,438,000 | 2,153 |
Total deposits | $320,954,000 | 2,130 |
Interest-bearing deposits | $222,774,000 | 2,217 |
Deposits held in domestic offices | $320,954,000 | 2,130 |
% insured | 86.77% | 909 |
Federal funds purchased & repurchase agreements | $1,757,000 | 854 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,309,000 | 1,665 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,418,000 | 2,577 |
Total equity capital | $47,884,000 | 1,872 |
Total bank equity capital | $47,884,000 | 1,871 |
Perpetual preferred stock | $0 | 78 |
Common stock | $495,000 | 2,357 |
Surplus | $19,252,000 | 1,495 |
Undivided profits | $28,137,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,097,000 | 2,515 |
Earning assets | $356,711,000 | 2,108 |
Long-term assets (5+ years) | $210,270,000 | 1,447 |
Average Assets, year-to-date | $374,356,000 | 2,098 |
Average Assets, quarterly | $376,301,000 | 2,119 |
Volatile liabilities | $12,733,000 | 2,539 |
Insider loans | $9,897,000 | 646 |
FHLB advances | $6,309,000 | 1,455 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,332,000 | 2,929 |
Tier 1 (core) risk-based capital | $45,776,000 | 1,859 |
Tier 2 risk-based capital | $2,560,000 | 1,569 |
Total risk weighted assets | $203,581,000 | 1,681 |
Total unused commitments | $19,332,000 | 2,929 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 108 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $374,280,000 | 2,125 |
Cash and due from depository institutions | $75,794,000 | 1,274 |
Interest-bearing balances | $61,003,000 | 1,505 |
Securities | $28,739,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $17,598,000 | 497 |
Net loans & leases | $241,599,000 | 2,008 |
Loan loss allowance | $3,617,000 | 1,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,421,000 | 1,958 |
Other real estate owned | $299,000 | 1,274 |
Goodwill and other intangibles | $1,037,000 | 1,531 |
All other assets | $3,793,000 | 3,140 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $374,280,000 | 2,125 |
Total liabilities | $327,617,000 | 2,146 |
Total deposits | $317,998,000 | 2,116 |
Interest-bearing deposits | $226,313,000 | 2,162 |
Deposits held in domestic offices | $317,998,000 | 2,116 |
% insured | 88.37% | 736 |
Federal funds purchased & repurchase agreements | $1,451,000 | 878 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,730,000 | 1,710 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,438,000 | 2,549 |
Total equity capital | $46,663,000 | 1,870 |
Total bank equity capital | $46,663,000 | 1,869 |
Perpetual preferred stock | $0 | 79 |
Common stock | $495,000 | 2,370 |
Surplus | $19,252,000 | 1,476 |
Undivided profits | $26,916,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,194,000 | 2,350 |
Earning assets | $348,939,000 | 2,126 |
Long-term assets (5+ years) | $181,033,000 | 1,516 |
Average Assets, year-to-date | $372,373,000 | 2,096 |
Average Assets, quarterly | $372,373,000 | 2,096 |
Volatile liabilities | $13,026,000 | 2,534 |
Insider loans | $10,703,000 | 593 |
FHLB advances | $6,730,000 | 1,483 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,469,000 | 3,091 |
Tier 1 (core) risk-based capital | $44,822,000 | 1,855 |
Tier 2 risk-based capital | $2,456,000 | 1,579 |
Total risk weighted assets | $195,192,000 | 1,682 |
Total unused commitments | $16,469,000 | 3,091 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $370,466,000 | 2,069 |
Cash and due from depository institutions | $68,036,000 | 1,261 |
Interest-bearing balances | $52,282,000 | 1,499 |
Securities | $28,871,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $24,147,000 | 307 |
Net loans & leases | $238,267,000 | 2,006 |
Loan loss allowance | $3,583,000 | 1,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,463,000 | 1,945 |
Other real estate owned | $859,000 | 1,261 |
Goodwill and other intangibles | $1,060,000 | 1,508 |
All other assets | $3,763,000 | 3,173 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $370,466,000 | 2,069 |
Total liabilities | $324,230,000 | 2,096 |
Total deposits | $313,859,000 | 2,061 |
Interest-bearing deposits | $232,181,000 | 2,052 |
Deposits held in domestic offices | $313,859,000 | 2,061 |
% insured | 85.32% | 1,254 |
Federal funds purchased & repurchase agreements | $1,834,000 | 874 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,118,000 | 1,794 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,419,000 | 2,526 |
Total equity capital | $46,236,000 | 1,875 |
Total bank equity capital | $46,236,000 | 1,874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $495,000 | 2,382 |
Surplus | $19,252,000 | 1,460 |
Undivided profits | $26,489,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,115,000 | 2,643 |
Earning assets | $343,567,000 | 2,075 |
Long-term assets (5+ years) | $171,588,000 | 1,488 |
Average Assets, year-to-date | $341,548,600 | 2,089 |
Average Assets, quarterly | $359,360,000 | 2,100 |
Volatile liabilities | $14,189,000 | 2,473 |
Insider loans | $10,647,000 | 601 |
FHLB advances | $7,118,000 | 1,564 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,990,000 | 3,109 |
Tier 1 (core) risk-based capital | $44,093,000 | 1,851 |
Tier 2 risk-based capital | $2,476,000 | 1,570 |
Total risk weighted assets | $196,888,000 | 1,672 |
Total unused commitments | $14,990,000 | 3,109 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $348,254,000 | 2,126 |
Cash and due from depository institutions | $43,947,000 | 1,270 |
Interest-bearing balances | $32,071,000 | 1,888 |
Securities | $28,228,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $21,014,000 | 280 |
Net loans & leases | $243,926,000 | 2,005 |
Loan loss allowance | $3,856,000 | 1,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,499,000 | 1,933 |
Other real estate owned | $859,000 | 1,270 |
Goodwill and other intangibles | $1,083,000 | 1,485 |
All other assets | $3,698,000 | 3,194 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $348,254,000 | 2,126 |
Total liabilities | $303,376,000 | 2,159 |
Total deposits | $292,566,000 | 2,129 |
Interest-bearing deposits | $216,166,000 | 2,130 |
Deposits held in domestic offices | $292,566,000 | 2,129 |
% insured | 89.28% | 757 |
Federal funds purchased & repurchase agreements | $1,882,000 | 894 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,285,000 | 2,041 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,643,000 | 2,469 |
Total equity capital | $44,878,000 | 1,899 |
Total bank equity capital | $44,878,000 | 1,898 |
Perpetual preferred stock | $0 | 75 |
Common stock | $495,000 | 2,400 |
Surplus | $19,252,000 | 1,452 |
Undivided profits | $25,131,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,215,000 | 2,593 |
Earning assets | $325,239,000 | 2,122 |
Long-term assets (5+ years) | $163,762,000 | 1,479 |
Average Assets, year-to-date | $334,319,250 | 2,101 |
Average Assets, quarterly | $346,971,000 | 2,127 |
Volatile liabilities | $14,151,000 | 2,583 |
Insider loans | $10,437,000 | 610 |
FHLB advances | $7,285,000 | 1,781 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,144,000 | 2,930 |
Tier 1 (core) risk-based capital | $42,758,000 | 1,889 |
Tier 2 risk-based capital | $2,495,000 | 1,544 |
Total risk weighted assets | $198,115,000 | 1,661 |
Total unused commitments | $17,144,000 | 2,930 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 111 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $345,688,000 | 2,132 |
Cash and due from depository institutions | $30,099,000 | 1,241 |
Interest-bearing balances | $20,054,000 | 2,542 |
Securities | $28,837,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $30,590,000 | 191 |
Net loans & leases | $244,963,000 | 2,003 |
Loan loss allowance | $3,817,000 | 1,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,579,000 | 1,915 |
Other real estate owned | $726,000 | 1,241 |
Goodwill and other intangibles | $1,106,000 | 1,475 |
All other assets | $3,788,000 | 3,132 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $345,688,000 | 2,132 |
Total liabilities | $301,568,000 | 2,169 |
Total deposits | $290,008,000 | 2,126 |
Interest-bearing deposits | $215,769,000 | 2,106 |
Deposits held in domestic offices | $290,008,000 | 2,126 |
% insured | 89.83% | 754 |
Federal funds purchased & repurchase agreements | $1,857,000 | 885 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,757,000 | 2,085 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,946,000 | 2,297 |
Total equity capital | $44,120,000 | 1,896 |
Total bank equity capital | $44,120,000 | 1,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $495,000 | 2,414 |
Surplus | $19,252,000 | 1,439 |
Undivided profits | $24,373,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,230,000 | 2,505 |
Earning assets | $324,444,000 | 2,121 |
Long-term assets (5+ years) | $151,616,000 | 1,519 |
Average Assets, year-to-date | $329,674,333 | 2,093 |
Average Assets, quarterly | $335,986,000 | 2,107 |
Volatile liabilities | $15,844,000 | 2,476 |
Insider loans | $10,917,000 | 573 |
FHLB advances | $7,757,000 | 1,825 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,085,000 | 3,003 |
Tier 1 (core) risk-based capital | $41,949,000 | 1,897 |
Tier 2 risk-based capital | $2,531,000 | 1,535 |
Total risk weighted assets | $201,032,000 | 1,674 |
Total unused commitments | $16,085,000 | 3,003 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $326,284,000 | 2,077 |
Cash and due from depository institutions | $26,040,000 | 1,231 |
Interest-bearing balances | $15,571,000 | 2,324 |
Securities | $30,216,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $21,484,000 | 232 |
Net loans & leases | $237,021,000 | 1,939 |
Loan loss allowance | $3,718,000 | 1,627 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,657,000 | 1,898 |
Other real estate owned | $726,000 | 1,231 |
Goodwill and other intangibles | $1,129,000 | 1,467 |
All other assets | $4,011,000 | 3,044 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $326,284,000 | 2,077 |
Total liabilities | $282,993,000 | 2,104 |
Total deposits | $272,399,000 | 2,079 |
Interest-bearing deposits | $211,357,000 | 2,079 |
Deposits held in domestic offices | $272,399,000 | 2,079 |
% insured | 89.76% | 890 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,011 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,018,000 | 1,805 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,452 |
Total equity capital | $43,291,000 | 1,880 |
Total bank equity capital | $43,291,000 | 1,880 |
Perpetual preferred stock | $0 | 75 |
Common stock | $495,000 | 2,428 |
Surplus | $19,252,000 | 1,440 |
Undivided profits | $23,544,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,422,000 | 2,000 |
Earning assets | $304,292,000 | 2,064 |
Long-term assets (5+ years) | $137,777,000 | 1,563 |
Average Assets, year-to-date | $321,667,500 | 2,083 |
Average Assets, quarterly | $321,667,500 | 2,083 |
Volatile liabilities | $16,324,000 | 2,445 |
Insider loans | $10,924,000 | 563 |
FHLB advances | $8,018,000 | 1,724 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,323,000 | 2,967 |
Tier 1 (core) risk-based capital | $41,298,000 | 1,896 |
Tier 2 risk-based capital | $2,542,000 | 1,517 |
Total risk weighted assets | $202,086,000 | 1,696 |
Total unused commitments | $16,323,000 | 2,967 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 111 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $317,051,000 | 2,107 |
Cash and due from depository institutions | $20,777,000 | 1,263 |
Interest-bearing balances | $13,153,000 | 2,421 |
Securities | $31,243,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $14,443,000 | 367 |
Net loans & leases | $239,123,000 | 1,916 |
Loan loss allowance | $2,930,000 | 1,908 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,712,000 | 1,895 |
Other real estate owned | $653,000 | 1,263 |
Goodwill and other intangibles | $1,161,000 | 1,461 |
All other assets | $3,939,000 | 3,115 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $317,051,000 | 2,107 |
Total liabilities | $274,145,000 | 2,136 |
Total deposits | $262,993,000 | 2,119 |
Interest-bearing deposits | $207,777,000 | 2,095 |
Deposits held in domestic offices | $262,993,000 | 2,119 |
% insured | 90.18% | 846 |
Federal funds purchased & repurchase agreements | $1,362,000 | 1,040 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,946,000 | 1,778 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,844,000 | 2,194 |
Total equity capital | $42,906,000 | 1,887 |
Total bank equity capital | $42,906,000 | 1,887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $495,000 | 2,461 |
Surplus | $19,252,000 | 1,441 |
Undivided profits | $23,159,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,345,000 | 2,174 |
Earning assets | $297,962,000 | 2,093 |
Long-term assets (5+ years) | $134,414,000 | 1,545 |
Average Assets, year-to-date | $306,614,800 | 2,128 |
Average Assets, quarterly | $315,258,500 | 2,104 |
Volatile liabilities | $16,980,000 | 2,387 |
Insider loans | $11,087,000 | 558 |
FHLB advances | $7,946,000 | 1,681 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,398,000 | 2,797 |
Tier 1 (core) risk-based capital | $41,120,000 | 1,893 |
Tier 2 risk-based capital | $2,562,000 | 1,966 |
Total risk weighted assets | $204,449,000 | 2,225 |
Total unused commitments | $18,398,000 | 2,797 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $313,466,000 | 2,131 |
Cash and due from depository institutions | $20,080,000 | 1,324 |
Interest-bearing balances | $12,390,000 | 2,469 |
Securities | $31,252,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $12,461,000 | 381 |
Net loans & leases | $238,221,000 | 1,924 |
Loan loss allowance | $2,885,000 | 1,961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,716,000 | 1,889 |
Other real estate owned | $653,000 | 1,324 |
Goodwill and other intangibles | $1,194,000 | 1,443 |
All other assets | $3,889,000 | 3,161 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $313,466,000 | 2,131 |
Total liabilities | $271,542,000 | 2,160 |
Total deposits | $259,961,000 | 2,138 |
Interest-bearing deposits | $203,525,000 | 2,118 |
Deposits held in domestic offices | $259,961,000 | 2,138 |
% insured | 90.78% | 796 |
Federal funds purchased & repurchase agreements | $1,688,000 | 1,007 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,116,000 | 1,802 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,777,000 | 2,319 |
Total equity capital | $41,924,000 | 1,922 |
Total bank equity capital | $41,924,000 | 1,922 |
Perpetual preferred stock | $0 | 79 |
Common stock | $495,000 | 2,500 |
Surplus | $19,252,000 | 1,440 |
Undivided profits | $22,177,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,338,000 | 2,244 |
Earning assets | $294,324,000 | 2,112 |
Long-term assets (5+ years) | $128,080,000 | 1,597 |
Average Assets, year-to-date | $304,005,750 | 2,157 |
Average Assets, quarterly | $312,320,500 | 2,124 |
Volatile liabilities | $15,744,000 | 2,504 |
Insider loans | $10,797,000 | 566 |
FHLB advances | $8,116,000 | 1,693 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,150,000 | 2,698 |
Tier 1 (core) risk-based capital | $39,954,000 | 1,943 |
Tier 2 risk-based capital | $2,569,000 | 1,972 |
Total risk weighted assets | $205,116,000 | 2,232 |
Total unused commitments | $20,150,000 | 2,698 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $311,175,000 | 2,136 |
Cash and due from depository institutions | $21,167,000 | 1,324 |
Interest-bearing balances | $11,883,000 | 2,430 |
Securities | $29,367,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $15,137,000 | 291 |
Net loans & leases | $233,938,000 | 1,947 |
Loan loss allowance | $2,786,000 | 2,006 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,767,000 | 1,882 |
Other real estate owned | $662,000 | 1,324 |
Goodwill and other intangibles | $1,226,000 | 1,432 |
All other assets | $3,911,000 | 3,134 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $311,175,000 | 2,136 |
Total liabilities | $270,124,000 | 2,168 |
Total deposits | $258,341,000 | 2,151 |
Interest-bearing deposits | $201,925,000 | 2,126 |
Deposits held in domestic offices | $258,341,000 | 2,151 |
% insured | 92.34% | 607 |
Federal funds purchased & repurchase agreements | $1,556,000 | 1,046 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,712,000 | 1,781 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,515,000 | 2,397 |
Total equity capital | $41,051,000 | 1,937 |
Total bank equity capital | $41,051,000 | 1,937 |
Perpetual preferred stock | $0 | 81 |
Common stock | $495,000 | 2,520 |
Surplus | $19,252,000 | 1,443 |
Undivided profits | $21,304,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,303,000 | 2,270 |
Earning assets | $290,325,000 | 2,135 |
Long-term assets (5+ years) | $120,510,000 | 1,659 |
Average Assets, year-to-date | $300,852,330 | 2,180 |
Average Assets, quarterly | $306,656,500 | 2,163 |
Volatile liabilities | $14,547,000 | 2,614 |
Insider loans | $9,970,000 | 632 |
FHLB advances | $8,712,000 | 1,671 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,873,000 | 2,806 |
Tier 1 (core) risk-based capital | $39,222,000 | 1,957 |
Tier 2 risk-based capital | $2,545,000 | 1,987 |
Total risk weighted assets | $203,264,000 | 2,248 |
Total unused commitments | $18,873,000 | 2,806 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 107 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $302,138,000 | 2,204 |
Cash and due from depository institutions | $20,362,000 | 1,317 |
Interest-bearing balances | $11,127,000 | 2,632 |
Securities | $30,148,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $13,830,000 | 318 |
Net loans & leases | $226,659,000 | 2,005 |
Loan loss allowance | $2,742,000 | 2,037 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,796,000 | 1,877 |
Other real estate owned | $9,000 | 1,317 |
Goodwill and other intangibles | $1,258,000 | 1,425 |
All other assets | $4,076,000 | 3,087 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $302,138,000 | 2,204 |
Total liabilities | $262,225,000 | 2,227 |
Total deposits | $250,335,000 | 2,210 |
Interest-bearing deposits | $197,805,000 | 2,176 |
Deposits held in domestic offices | $250,335,000 | 2,210 |
% insured | 93.26% | 495 |
Federal funds purchased & repurchase agreements | $1,466,000 | 1,055 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,060,000 | 1,698 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,364,000 | 2,465 |
Total equity capital | $39,913,000 | 1,955 |
Total bank equity capital | $39,913,000 | 1,955 |
Perpetual preferred stock | $0 | 83 |
Common stock | $495,000 | 2,549 |
Surplus | $19,252,000 | 1,446 |
Undivided profits | $20,166,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,427,000 | 2,083 |
Earning assets | $281,764,000 | 2,185 |
Long-term assets (5+ years) | $118,246,000 | 1,711 |
Average Assets, year-to-date | $295,691,000 | 2,222 |
Average Assets, quarterly | $295,691,000 | 2,222 |
Volatile liabilities | $12,416,000 | 2,782 |
Insider loans | $8,950,000 | 715 |
FHLB advances | $9,060,000 | 1,580 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,707,000 | 2,914 |
Tier 1 (core) risk-based capital | $38,377,000 | 1,986 |
Tier 2 risk-based capital | $2,495,000 | 2,016 |
Total risk weighted assets | $199,239,000 | 2,289 |
Total unused commitments | $17,707,000 | 2,914 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $289,244,000 | 2,251 |
Cash and due from depository institutions | $13,772,000 | 1,346 |
Interest-bearing balances | $4,490,000 | 3,697 |
Securities | $30,467,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $11,476,000 | 292 |
Net loans & leases | $222,347,000 | 2,036 |
Loan loss allowance | $2,761,000 | 2,022 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,625,000 | 1,863 |
Other real estate owned | $300,000 | 1,346 |
Goodwill and other intangibles | $1,304,000 | 1,422 |
All other assets | $3,953,000 | 3,190 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $289,244,000 | 2,251 |
Total liabilities | $250,451,000 | 2,287 |
Total deposits | $240,199,000 | 2,257 |
Interest-bearing deposits | $186,705,000 | 2,259 |
Deposits held in domestic offices | $240,199,000 | 2,257 |
% insured | 91.83% | 687 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,417,000 | 1,944 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,526,000 | 2,321 |
Total equity capital | $38,793,000 | 1,958 |
Total bank equity capital | $38,793,000 | 1,958 |
Perpetual preferred stock | $0 | 86 |
Common stock | $495,000 | 2,565 |
Surplus | $19,252,000 | 1,440 |
Undivided profits | $19,046,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,283,000 | 2,294 |
Earning assets | $268,780,000 | 2,248 |
Long-term assets (5+ years) | $119,535,000 | 1,685 |
Average Assets, year-to-date | $285,327,600 | 2,231 |
Average Assets, quarterly | $287,085,500 | 2,253 |
Volatile liabilities | $10,912,000 | 3,021 |
Insider loans | $8,598,000 | 730 |
FHLB advances | $7,417,000 | 1,865 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,227,000 | 2,780 |
Tier 1 (core) risk-based capital | $37,558,000 | 2,009 |
Tier 2 risk-based capital | $2,457,000 | 2,039 |
Total risk weighted assets | $196,151,000 | 2,314 |
Total unused commitments | $19,227,000 | 2,780 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $284,927,000 | 2,283 |
Cash and due from depository institutions | $15,419,000 | 1,413 |
Interest-bearing balances | $6,013,000 | 3,252 |
Securities | $29,622,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $10,981,000 | 302 |
Net loans & leases | $218,001,000 | 2,071 |
Loan loss allowance | $2,648,000 | 2,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,247,000 | 1,984 |
Other real estate owned | $300,000 | 1,413 |
Goodwill and other intangibles | $1,349,000 | 1,407 |
All other assets | $4,008,000 | 3,226 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $284,927,000 | 2,283 |
Total liabilities | $247,384,000 | 2,315 |
Total deposits | $236,779,000 | 2,283 |
Interest-bearing deposits | $182,010,000 | 2,291 |
Deposits held in domestic offices | $236,779,000 | 2,283 |
% insured | 93.17% | 525 |
Federal funds purchased & repurchase agreements | $1,486,000 | 1,285 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,673,000 | 2,003 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,446,000 | 2,467 |
Total equity capital | $37,543,000 | 2,001 |
Total bank equity capital | $37,543,000 | 2,001 |
Perpetual preferred stock | $0 | 92 |
Common stock | $495,000 | 2,600 |
Surplus | $19,252,000 | 1,435 |
Undivided profits | $17,796,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,295,000 | 2,347 |
Earning assets | $264,617,000 | 2,276 |
Long-term assets (5+ years) | $119,778,000 | 1,691 |
Average Assets, year-to-date | $284,348,500 | 2,251 |
Average Assets, quarterly | $284,068,000 | 2,281 |
Volatile liabilities | $10,992,000 | 3,060 |
Insider loans | $8,084,000 | 761 |
FHLB advances | $7,673,000 | 1,924 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,002,000 | 2,802 |
Tier 1 (core) risk-based capital | $36,561,000 | 2,050 |
Tier 2 risk-based capital | $2,391,000 | 2,089 |
Total risk weighted assets | $190,895,000 | 2,365 |
Total unused commitments | $19,002,000 | 2,802 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $283,209,000 | 2,294 |
Cash and due from depository institutions | $21,727,000 | 1,427 |
Interest-bearing balances | $9,970,000 | 2,512 |
Securities | $29,367,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $12,615,000 | 270 |
Net loans & leases | $208,855,000 | 2,126 |
Loan loss allowance | $2,621,000 | 2,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,078,000 | 2,047 |
Other real estate owned | $300,000 | 1,427 |
Goodwill and other intangibles | $1,394,000 | 1,388 |
All other assets | $3,873,000 | 3,238 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $283,209,000 | 2,294 |
Total liabilities | $246,499,000 | 2,312 |
Total deposits | $237,166,000 | 2,280 |
Interest-bearing deposits | $182,391,000 | 2,291 |
Deposits held in domestic offices | $237,166,000 | 2,280 |
% insured | 92.68% | 627 |
Federal funds purchased & repurchase agreements | $1,493,000 | 1,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,588,000 | 2,086 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,252,000 | 2,541 |
Total equity capital | $36,710,000 | 2,022 |
Total bank equity capital | $36,710,000 | 2,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $495,000 | 2,635 |
Surplus | $19,252,000 | 1,438 |
Undivided profits | $16,963,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,196,000 | 2,330 |
Earning assets | $260,807,000 | 2,301 |
Long-term assets (5+ years) | $115,547,000 | 1,754 |
Average Assets, year-to-date | $284,155,670 | 2,258 |
Average Assets, quarterly | $285,509,500 | 2,257 |
Volatile liabilities | $10,290,000 | 3,085 |
Insider loans | $8,099,000 | 763 |
FHLB advances | $6,588,000 | 2,006 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,524,000 | 2,861 |
Tier 1 (core) risk-based capital | $35,523,000 | 2,073 |
Tier 2 risk-based capital | $2,309,000 | 2,136 |
Total risk weighted assets | $184,336,000 | 2,413 |
Total unused commitments | $18,524,000 | 2,861 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $287,810,000 | 2,265 |
Cash and due from depository institutions | $22,907,000 | 1,406 |
Interest-bearing balances | $11,928,000 | 2,473 |
Securities | $30,353,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $18,231,000 | 186 |
Net loans & leases | $205,661,000 | 2,147 |
Loan loss allowance | $2,603,000 | 2,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,083,000 | 2,049 |
Other real estate owned | $173,000 | 1,406 |
Goodwill and other intangibles | $1,439,000 | 1,363 |
All other assets | $3,963,000 | 3,192 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $287,810,000 | 2,265 |
Total liabilities | $251,972,000 | 2,280 |
Total deposits | $242,314,000 | 2,261 |
Interest-bearing deposits | $187,315,000 | 2,269 |
Deposits held in domestic offices | $242,314,000 | 2,261 |
% insured | 90.79% | 949 |
Federal funds purchased & repurchase agreements | $1,517,000 | 1,161 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,943,000 | 1,957 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,198,000 | 2,577 |
Total equity capital | $35,838,000 | 2,056 |
Total bank equity capital | $35,838,000 | 2,055 |
Perpetual preferred stock | $0 | 94 |
Common stock | $495,000 | 2,671 |
Surplus | $19,252,000 | 1,440 |
Undivided profits | $16,091,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,270,000 | 2,160 |
Earning assets | $266,173,000 | 2,264 |
Long-term assets (5+ years) | $114,265,000 | 1,783 |
Average Assets, year-to-date | $284,629,000 | 2,280 |
Average Assets, quarterly | $284,629,000 | 2,280 |
Volatile liabilities | $9,035,000 | 3,180 |
Insider loans | $7,783,000 | 796 |
FHLB advances | $6,943,000 | 1,888 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,329,000 | 3,157 |
Tier 1 (core) risk-based capital | $34,566,000 | 2,109 |
Tier 2 risk-based capital | $2,288,000 | 2,150 |
Total risk weighted assets | $182,615,000 | 2,427 |
Total unused commitments | $15,329,000 | 3,157 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $281,448,000 | 2,329 |
Cash and due from depository institutions | $19,794,000 | 1,439 |
Interest-bearing balances | $9,186,000 | 2,751 |
Securities | $28,357,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $14,372,000 | 226 |
Net loans & leases | $208,274,000 | 2,135 |
Loan loss allowance | $2,527,000 | 2,180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,038,000 | 2,082 |
Other real estate owned | $188,000 | 1,439 |
Goodwill and other intangibles | $1,503,000 | 1,349 |
All other assets | $3,922,000 | 3,248 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $281,448,000 | 2,329 |
Total liabilities | $246,140,000 | 2,348 |
Total deposits | $235,984,000 | 2,320 |
Interest-bearing deposits | $182,519,000 | 2,320 |
Deposits held in domestic offices | $235,984,000 | 2,320 |
% insured | 90.71% | 954 |
Federal funds purchased & repurchase agreements | $1,523,000 | 1,299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,330,000 | 2,006 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,303,000 | 2,511 |
Total equity capital | $35,308,000 | 2,107 |
Total bank equity capital | $35,308,000 | 2,107 |
Perpetual preferred stock | $0 | 95 |
Common stock | $495,000 | 2,702 |
Surplus | $19,252,000 | 1,450 |
Undivided profits | $15,561,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,257,000 | 2,291 |
Earning assets | $260,189,000 | 2,318 |
Long-term assets (5+ years) | $116,048,000 | 1,786 |
Average Assets, year-to-date | $281,223,800 | 2,282 |
Average Assets, quarterly | $279,438,000 | 2,328 |
Volatile liabilities | $9,843,000 | 3,159 |
Insider loans | $6,918,000 | 897 |
FHLB advances | $7,330,000 | 1,940 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,846,000 | 3,267 |
Tier 1 (core) risk-based capital | $33,866,000 | 2,143 |
Tier 2 risk-based capital | $2,296,000 | 2,162 |
Total risk weighted assets | $183,392,000 | 2,443 |
Total unused commitments | $13,846,000 | 3,267 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $277,428,000 | 2,349 |
Cash and due from depository institutions | $15,035,000 | 1,497 |
Interest-bearing balances | $6,220,000 | 3,369 |
Securities | $32,541,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $10,299,000 | 306 |
Net loans & leases | $209,005,000 | 2,125 |
Loan loss allowance | $2,494,000 | 2,243 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,980,000 | 2,104 |
Other real estate owned | $204,000 | 1,497 |
Goodwill and other intangibles | $1,566,000 | 1,340 |
All other assets | $3,798,000 | 3,336 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $277,428,000 | 2,349 |
Total liabilities | $242,712,000 | 2,369 |
Total deposits | $231,880,000 | 2,353 |
Interest-bearing deposits | $179,968,000 | 2,344 |
Deposits held in domestic offices | $231,880,000 | 2,353 |
% insured | 92.42% | 735 |
Federal funds purchased & repurchase agreements | $1,873,000 | 1,270 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,599,000 | 2,013 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,360,000 | 2,579 |
Total equity capital | $34,716,000 | 2,161 |
Total bank equity capital | $34,716,000 | 2,161 |
Perpetual preferred stock | $0 | 98 |
Common stock | $495,000 | 2,738 |
Surplus | $19,252,000 | 1,451 |
Undivided profits | $14,969,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,214,000 | 2,357 |
Earning assets | $258,065,000 | 2,345 |
Long-term assets (5+ years) | $120,328,000 | 1,750 |
Average Assets, year-to-date | $281,167,750 | 2,296 |
Average Assets, quarterly | $279,620,500 | 2,327 |
Volatile liabilities | $10,365,000 | 3,134 |
Insider loans | $6,988,000 | 899 |
FHLB advances | $7,599,000 | 1,946 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,151,000 | 3,072 |
Tier 1 (core) risk-based capital | $33,050,000 | 2,183 |
Tier 2 risk-based capital | $2,303,000 | 2,167 |
Total risk weighted assets | $183,930,000 | 2,432 |
Total unused commitments | $16,151,000 | 3,072 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 100 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $281,813,000 | 2,323 |
Cash and due from depository institutions | $23,650,000 | 1,472 |
Interest-bearing balances | $14,789,000 | 1,978 |
Securities | $31,041,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $10,991,000 | 289 |
Net loans & leases | $205,718,000 | 2,137 |
Loan loss allowance | $2,450,000 | 2,270 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,063,000 | 2,084 |
Other real estate owned | $20,000 | 1,472 |
Goodwill and other intangibles | $1,630,000 | 1,315 |
All other assets | $3,700,000 | 3,346 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $281,813,000 | 2,323 |
Total liabilities | $245,456,000 | 2,351 |
Total deposits | $234,065,000 | 2,334 |
Interest-bearing deposits | $182,150,000 | 2,331 |
Deposits held in domestic offices | $234,065,000 | 2,334 |
% insured | 92.98% | 676 |
Federal funds purchased & repurchase agreements | $1,853,000 | 1,270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,228,000 | 1,941 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,310,000 | 2,547 |
Total equity capital | $36,357,000 | 2,052 |
Total bank equity capital | $36,357,000 | 2,052 |
Perpetual preferred stock | $0 | 102 |
Common stock | $495,000 | 2,760 |
Surplus | $19,252,000 | 1,454 |
Undivided profits | $16,610,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,085,000 | 2,420 |
Earning assets | $262,539,000 | 2,305 |
Long-term assets (5+ years) | $118,198,000 | 1,782 |
Average Assets, year-to-date | $282,414,330 | 2,295 |
Average Assets, quarterly | $283,353,500 | 2,308 |
Volatile liabilities | $11,087,000 | 2,914 |
Insider loans | $4,880,000 | 1,238 |
FHLB advances | $8,228,000 | 1,878 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,556,000 | 2,893 |
Tier 1 (core) risk-based capital | $34,675,000 | 2,091 |
Tier 2 risk-based capital | $2,268,000 | 2,187 |
Total risk weighted assets | $181,177,000 | 2,445 |
Total unused commitments | $18,556,000 | 2,893 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $284,894,000 | 2,311 |
Cash and due from depository institutions | $31,885,000 | 1,430 |
Interest-bearing balances | $24,090,000 | 1,467 |
Securities | $28,518,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $11,070,000 | 309 |
Net loans & leases | $202,703,000 | 2,147 |
Loan loss allowance | $2,399,000 | 2,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,138,000 | 2,057 |
Other real estate owned | $59,000 | 1,430 |
Goodwill and other intangibles | $1,693,000 | 1,299 |
All other assets | $3,828,000 | 3,301 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $284,894,000 | 2,311 |
Total liabilities | $249,431,000 | 2,345 |
Total deposits | $237,871,000 | 2,321 |
Interest-bearing deposits | $185,784,000 | 2,318 |
Deposits held in domestic offices | $237,871,000 | 2,321 |
% insured | 92.22% | 796 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,207 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,626,000 | 1,812 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,046,000 | 2,802 |
Total equity capital | $35,463,000 | 2,077 |
Total bank equity capital | $35,463,000 | 2,077 |
Perpetual preferred stock | $0 | 106 |
Common stock | $495,000 | 2,795 |
Surplus | $19,252,000 | 1,462 |
Undivided profits | $15,716,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,142,000 | 2,249 |
Earning assets | $266,381,000 | 2,294 |
Long-term assets (5+ years) | $117,117,000 | 1,815 |
Average Assets, year-to-date | $282,715,000 | 2,305 |
Average Assets, quarterly | $282,715,000 | 2,305 |
Volatile liabilities | $10,823,000 | 2,913 |
Insider loans | $2,644,000 | 1,944 |
FHLB advances | $8,626,000 | 1,753 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,986,000 | 2,981 |
Tier 1 (core) risk-based capital | $33,891,000 | 2,129 |
Tier 2 risk-based capital | $2,228,000 | 2,217 |
Total risk weighted assets | $177,980,000 | 2,464 |
Total unused commitments | $17,986,000 | 2,981 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $280,536,000 | 2,323 |
Cash and due from depository institutions | $28,634,000 | 1,456 |
Interest-bearing balances | $20,320,000 | 1,606 |
Securities | $25,709,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $11,758,000 | 266 |
Net loans & leases | $203,510,000 | 2,137 |
Loan loss allowance | $2,366,000 | 2,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,136,000 | 2,059 |
Other real estate owned | $156,000 | 1,456 |
Goodwill and other intangibles | $1,782,000 | 1,278 |
All other assets | $3,851,000 | 3,365 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $280,536,000 | 2,323 |
Total liabilities | $243,201,000 | 2,383 |
Total deposits | $230,968,000 | 2,365 |
Interest-bearing deposits | $182,413,000 | 2,347 |
Deposits held in domestic offices | $230,968,000 | 2,365 |
% insured | 91.07% | 1,043 |
Federal funds purchased & repurchase agreements | $1,932,000 | 1,302 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,079,000 | 1,853 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,222,000 | 2,599 |
Total equity capital | $37,335,000 | 1,984 |
Total bank equity capital | $37,335,000 | 1,984 |
Perpetual preferred stock | $0 | 108 |
Common stock | $495,000 | 2,828 |
Surplus | $19,252,000 | 1,462 |
Undivided profits | $17,588,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,171,000 | 2,347 |
Earning assets | $261,297,000 | 2,303 |
Long-term assets (5+ years) | $112,621,000 | 1,870 |
Average Assets, year-to-date | $281,707,200 | 2,276 |
Average Assets, quarterly | $280,394,000 | 2,319 |
Volatile liabilities | $9,528,000 | 3,154 |
Insider loans | $3,062,000 | 1,785 |
FHLB advances | $9,079,000 | 1,783 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,525,000 | 2,805 |
Tier 1 (core) risk-based capital | $35,897,000 | 2,024 |
Tier 2 risk-based capital | $2,252,000 | 2,207 |
Total risk weighted assets | $179,939,000 | 2,466 |
Total unused commitments | $19,525,000 | 2,805 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $280,252,000 | 2,333 |
Cash and due from depository institutions | $25,155,000 | 1,497 |
Interest-bearing balances | $17,274,000 | 1,892 |
Securities | $23,737,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $16,909,000 | 200 |
Net loans & leases | $203,423,000 | 2,127 |
Loan loss allowance | $2,303,000 | 2,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,200,000 | 2,049 |
Other real estate owned | $122,000 | 1,497 |
Goodwill and other intangibles | $1,871,000 | 1,243 |
All other assets | $3,835,000 | 3,324 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $280,252,000 | 2,333 |
Total liabilities | $243,135,000 | 2,379 |
Total deposits | $229,886,000 | 2,367 |
Interest-bearing deposits | $181,209,000 | 2,344 |
Deposits held in domestic offices | $229,886,000 | 2,367 |
% insured | 92.51% | 836 |
Federal funds purchased & repurchase agreements | $2,404,000 | 1,233 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,386,000 | 1,888 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,459,000 | 2,544 |
Total equity capital | $37,117,000 | 2,034 |
Total bank equity capital | $37,117,000 | 2,034 |
Perpetual preferred stock | $0 | 115 |
Common stock | $495,000 | 2,867 |
Surplus | $19,252,000 | 1,455 |
Undivided profits | $17,370,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,148,000 | 2,380 |
Earning assets | $261,343,000 | 2,314 |
Long-term assets (5+ years) | $114,710,000 | 1,809 |
Average Assets, year-to-date | $282,000,000 | 2,278 |
Average Assets, quarterly | $280,585,000 | 2,316 |
Volatile liabilities | $11,312,000 | 2,884 |
Insider loans | $3,087,000 | 1,779 |
FHLB advances | $9,386,000 | 1,824 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,747,000 | 3,038 |
Tier 1 (core) risk-based capital | $35,165,000 | 2,048 |
Tier 2 risk-based capital | $2,248,000 | 2,209 |
Total risk weighted assets | $179,677,000 | 2,444 |
Total unused commitments | $16,747,000 | 3,038 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $280,918,000 | 2,328 |
Cash and due from depository institutions | $33,000,000 | 1,504 |
Interest-bearing balances | $23,191,000 | 1,410 |
Securities | $24,736,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $10,976,000 | 301 |
Net loans & leases | $201,091,000 | 2,133 |
Loan loss allowance | $2,283,000 | 2,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,288,000 | 2,016 |
Other real estate owned | $90,000 | 1,504 |
Goodwill and other intangibles | $1,959,000 | 1,216 |
All other assets | $3,778,000 | 3,321 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $280,918,000 | 2,328 |
Total liabilities | $244,340,000 | 2,362 |
Total deposits | $230,336,000 | 2,360 |
Interest-bearing deposits | $184,672,000 | 2,318 |
Deposits held in domestic offices | $230,336,000 | 2,360 |
% insured | 93.60% | 700 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,136,000 | 1,801 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,424,000 | 2,500 |
Total equity capital | $36,578,000 | 2,049 |
Total bank equity capital | $36,578,000 | 2,049 |
Perpetual preferred stock | $0 | 114 |
Common stock | $495,000 | 2,902 |
Surplus | $19,252,000 | 1,457 |
Undivided profits | $16,831,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,112,000 | 2,336 |
Earning assets | $259,994,000 | 2,326 |
Long-term assets (5+ years) | $115,778,000 | 1,783 |
Average Assets, year-to-date | $282,582,670 | 2,288 |
Average Assets, quarterly | $282,269,000 | 2,302 |
Volatile liabilities | $11,902,000 | 2,771 |
Insider loans | $3,090,000 | 1,798 |
FHLB advances | $10,136,000 | 1,739 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,159,000 | 3,020 |
Tier 1 (core) risk-based capital | $34,479,000 | 2,070 |
Tier 2 risk-based capital | $2,228,000 | 2,221 |
Total risk weighted assets | $178,069,000 | 2,457 |
Total unused commitments | $17,159,000 | 3,020 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $283,620,000 | 2,299 |
Cash and due from depository institutions | $37,334,000 | 1,545 |
Interest-bearing balances | $27,708,000 | 1,303 |
Securities | $25,498,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $9,633,000 | 399 |
Net loans & leases | $199,800,000 | 2,119 |
Loan loss allowance | $2,211,000 | 2,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,372,000 | 2,008 |
Other real estate owned | $66,000 | 1,545 |
Goodwill and other intangibles | $2,048,000 | 1,185 |
All other assets | $3,869,000 | 3,303 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $283,620,000 | 2,299 |
Total liabilities | $247,773,000 | 2,331 |
Total deposits | $233,534,000 | 2,348 |
Interest-bearing deposits | $187,776,000 | 2,297 |
Deposits held in domestic offices | $233,534,000 | 2,348 |
% insured | 93.35% | 752 |
Federal funds purchased & repurchase agreements | $2,149,000 | 1,268 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,580,000 | 1,665 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,510,000 | 2,344 |
Total equity capital | $35,847,000 | 2,052 |
Total bank equity capital | $35,847,000 | 2,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $495,000 | 2,931 |
Surplus | $19,252,000 | 1,465 |
Undivided profits | $16,100,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,140,000 | 2,250 |
Earning assets | $262,639,000 | 2,307 |
Long-term assets (5+ years) | $114,916,000 | 1,793 |
Average Assets, year-to-date | $283,415,000 | 2,289 |
Average Assets, quarterly | $283,415,000 | 2,289 |
Volatile liabilities | $11,855,000 | 2,744 |
Insider loans | $3,124,000 | 1,794 |
FHLB advances | $10,580,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,474,000 | 2,995 |
Tier 1 (core) risk-based capital | $33,829,000 | 2,089 |
Tier 2 risk-based capital | $2,223,000 | 2,204 |
Total risk weighted assets | $177,784,000 | 2,446 |
Total unused commitments | $17,474,000 | 2,995 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $283,210,000 | 2,302 |
Cash and due from depository institutions | $35,277,000 | 1,479 |
Interest-bearing balances | $28,097,000 | 1,163 |
Securities | $26,290,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $10,843,000 | 314 |
Net loans & leases | $199,050,000 | 2,130 |
Loan loss allowance | $2,115,000 | 2,560 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,462,000 | 1,999 |
Other real estate owned | $308,000 | 1,479 |
Goodwill and other intangibles | $2,172,000 | 1,161 |
All other assets | $3,808,000 | 3,395 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $283,210,000 | 2,302 |
Total liabilities | $247,520,000 | 2,330 |
Total deposits | $232,708,000 | 2,344 |
Interest-bearing deposits | $189,740,000 | 2,263 |
Deposits held in domestic offices | $232,708,000 | 2,344 |
% insured | 93.20% | 808 |
Federal funds purchased & repurchase agreements | $2,238,000 | 1,356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,111,000 | 1,717 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,463,000 | 2,392 |
Total equity capital | $35,690,000 | 2,063 |
Total bank equity capital | $35,690,000 | 2,063 |
Perpetual preferred stock | $0 | 135 |
Common stock | $495,000 | 2,963 |
Surplus | $19,252,000 | 1,471 |
Undivided profits | $15,943,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,075,000 | 2,457 |
Earning assets | $264,280,000 | 2,279 |
Long-term assets (5+ years) | $111,795,000 | 1,834 |
Average Assets, year-to-date | $242,591,400 | 2,557 |
Average Assets, quarterly | $280,228,000 | 2,304 |
Volatile liabilities | $12,542,000 | 2,729 |
Insider loans | $3,126,000 | 1,817 |
FHLB advances | $11,111,000 | 1,652 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,022,000 | 3,171 |
Tier 1 (core) risk-based capital | $33,983,000 | 2,084 |
Tier 2 risk-based capital | $2,202,000 | 2,204 |
Total risk weighted assets | $176,362,000 | 2,458 |
Total unused commitments | $15,022,000 | 3,171 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $277,246,000 | 2,332 |
Cash and due from depository institutions | $30,268,000 | 1,534 |
Interest-bearing balances | $24,491,000 | 1,343 |
Securities | $25,278,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $8,308,000 | 390 |
Net loans & leases | $201,760,000 | 2,088 |
Loan loss allowance | $1,875,000 | 2,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,516,000 | 1,998 |
Other real estate owned | $549,000 | 1,534 |
Goodwill and other intangibles | $2,318,000 | 1,129 |
All other assets | $3,249,000 | 3,653 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $277,246,000 | 2,332 |
Total liabilities | $242,100,000 | 2,368 |
Total deposits | $226,503,000 | 2,381 |
Interest-bearing deposits | $187,379,000 | 2,275 |
Deposits held in domestic offices | $226,503,000 | 2,381 |
% insured | 93.99% | 718 |
Federal funds purchased & repurchase agreements | $2,482,000 | 1,352 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,470,000 | 1,671 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,645,000 | 2,376 |
Total equity capital | $35,146,000 | 2,091 |
Total bank equity capital | $35,146,000 | 2,091 |
Perpetual preferred stock | $0 | 149 |
Common stock | $495,000 | 3,016 |
Surplus | $19,273,000 | 1,478 |
Undivided profits | $15,378,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,236,000 | 2,242 |
Earning assets | $259,837,000 | 2,318 |
Long-term assets (5+ years) | $113,036,000 | 1,832 |
Average Assets, year-to-date | $232,436,750 | 2,667 |
Average Assets, quarterly | $280,635,000 | 2,296 |
Volatile liabilities | $12,593,000 | 2,742 |
Insider loans | $3,153,000 | 1,820 |
FHLB advances | $11,470,000 | 1,608 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,385,000 | 2,969 |
Tier 1 (core) risk-based capital | $33,448,000 | 2,109 |
Tier 2 risk-based capital | $1,977,000 | 2,432 |
Total risk weighted assets | $178,650,000 | 2,436 |
Total unused commitments | $17,385,000 | 2,969 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $284,024,000 | 2,287 |
Cash and due from depository institutions | $31,301,000 | 1,524 |
Interest-bearing balances | $24,734,000 | 1,266 |
Securities | $23,998,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $14,337,000 | 247 |
Net loans & leases | $202,806,000 | 2,071 |
Loan loss allowance | $1,880,000 | 2,848 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,562,000 | 1,977 |
Other real estate owned | $442,000 | 1,524 |
Goodwill and other intangibles | $2,442,000 | 1,103 |
All other assets | $3,136,000 | 3,708 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $284,024,000 | 2,287 |
Total liabilities | $249,594,000 | 2,316 |
Total deposits | $233,534,000 | 2,318 |
Interest-bearing deposits | $193,332,000 | 2,237 |
Deposits held in domestic offices | $233,534,000 | 2,317 |
% insured | 93.48% | 886 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,400 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,363,000 | 1,631 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,417,000 | 2,481 |
Total equity capital | $34,430,000 | 2,111 |
Total bank equity capital | $34,430,000 | 2,111 |
Perpetual preferred stock | $0 | 164 |
Common stock | $495,000 | 3,055 |
Surplus | $19,273,000 | 1,491 |
Undivided profits | $14,662,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,186,000 | 2,184 |
Earning assets | $265,875,000 | 2,269 |
Long-term assets (5+ years) | $110,872,000 | 1,873 |
Average Assets, year-to-date | $217,500,330 | 2,810 |
Average Assets, quarterly | $235,264,000 | 2,667 |
Volatile liabilities | $13,653,000 | 2,593 |
Insider loans | $3,155,000 | 1,811 |
FHLB advances | $12,363,000 | 1,568 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,075,000 | 2,933 |
Tier 1 (core) risk-based capital | $32,288,000 | 2,169 |
Tier 2 risk-based capital | $1,988,000 | 2,421 |
Total risk weighted assets | $181,343,000 | 2,403 |
Total unused commitments | $18,075,000 | 2,933 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $186,504,000 | 3,173 |
Cash and due from depository institutions | $19,240,000 | 2,170 |
Interest-bearing balances | $1,943,000 | 5,182 |
Securities | $21,699,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 698 |
Net loans & leases | $132,906,000 | 2,832 |
Loan loss allowance | $1,893,000 | 2,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,626,000 | 2,724 |
Other real estate owned | $323,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,400,000 | 4,088 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $186,504,000 | 3,173 |
Total liabilities | $157,071,000 | 3,280 |
Total deposits | $147,527,000 | 3,310 |
Interest-bearing deposits | $127,948,000 | 3,101 |
Deposits held in domestic offices | $147,527,000 | 3,310 |
% insured | 92.90% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,688,000 | 1,853 |
Subordinated debt | $0 | 128 |
All other liabilities | $856,000 | 3,253 |
Total equity capital | $29,433,000 | 2,425 |
Total bank equity capital | $29,433,000 | 2,425 |
Perpetual preferred stock | $0 | 175 |
Common stock | $495,000 | 3,094 |
Surplus | $670,000 | 5,433 |
Undivided profits | $28,268,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $929,000 | 2,666 |
Earning assets | $162,858,000 | 3,294 |
Long-term assets (5+ years) | $64,283,000 | 2,755 |
Average Assets, year-to-date | $184,238,500 | 3,186 |
Average Assets, quarterly | $184,238,500 | 3,186 |
Volatile liabilities | $7,578,000 | 3,429 |
Insider loans | $2,938,000 | 1,926 |
FHLB advances | $8,688,000 | 1,789 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,496,000 | 4,331 |
Tier 1 (core) risk-based capital | $29,054,000 | 2,365 |
Tier 2 risk-based capital | $1,474,000 | 2,952 |
Total risk weighted assets | $117,485,000 | 3,273 |
Total unused commitments | $7,496,000 | 4,331 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $181,973,000 | 3,254 |
Cash and due from depository institutions | $10,293,000 | 2,188 |
Interest-bearing balances | $4,877,000 | 3,928 |
Securities | $22,034,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $10,827,000 | 361 |
Net loans & leases | $132,445,000 | 2,865 |
Loan loss allowance | $1,904,000 | 2,859 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,572,000 | 2,795 |
Other real estate owned | $399,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,403,000 | 4,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $181,973,000 | 3,254 |
Total liabilities | $152,866,000 | 3,349 |
Total deposits | $143,062,000 | 3,374 |
Interest-bearing deposits | $123,980,000 | 3,179 |
Deposits held in domestic offices | $143,062,000 | 3,374 |
% insured | 93.30% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,968,000 | 1,953 |
Subordinated debt | $0 | 126 |
All other liabilities | $836,000 | 3,270 |
Total equity capital | $29,107,000 | 2,427 |
Total bank equity capital | $29,107,000 | 2,427 |
Perpetual preferred stock | $0 | 187 |
Common stock | $495,000 | 3,154 |
Surplus | $670,000 | 5,516 |
Undivided profits | $27,942,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $954,000 | 2,690 |
Earning assets | $170,183,000 | 3,206 |
Long-term assets (5+ years) | $64,488,000 | 2,781 |
Average Assets, year-to-date | $177,581,800 | 3,235 |
Average Assets, quarterly | $180,704,000 | 3,242 |
Volatile liabilities | $8,191,000 | 3,441 |
Insider loans | $2,941,000 | 1,925 |
FHLB advances | $8,968,000 | 1,878 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,544,000 | 4,670 |
Tier 1 (core) risk-based capital | $28,785,000 | 2,362 |
Tier 2 risk-based capital | $1,480,000 | 2,968 |
Total risk weighted assets | $120,630,000 | 3,215 |
Total unused commitments | $5,544,000 | 4,670 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $179,435,000 | 3,281 |
Cash and due from depository institutions | $7,443,000 | 2,191 |
Interest-bearing balances | $2,794,000 | 4,644 |
Securities | $21,874,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $10,486,000 | 344 |
Net loans & leases | $133,176,000 | 2,850 |
Loan loss allowance | $1,908,000 | 2,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,571,000 | 2,844 |
Other real estate owned | $399,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,486,000 | 4,168 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,435,000 | 3,281 |
Total liabilities | $150,759,000 | 3,387 |
Total deposits | $140,792,000 | 3,433 |
Interest-bearing deposits | $122,752,000 | 3,223 |
Deposits held in domestic offices | $140,792,000 | 3,433 |
% insured | 93.46% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,288,000 | 1,867 |
Subordinated debt | $0 | 131 |
All other liabilities | $679,000 | 3,779 |
Total equity capital | $28,676,000 | 2,439 |
Total bank equity capital | $28,676,000 | 2,438 |
Perpetual preferred stock | $0 | 194 |
Common stock | $495,000 | 3,195 |
Surplus | $670,000 | 5,585 |
Undivided profits | $27,511,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,071,000 | 2,558 |
Earning assets | $168,330,000 | 3,247 |
Long-term assets (5+ years) | $64,663,000 | 2,800 |
Average Assets, year-to-date | $176,484,000 | 3,276 |
Average Assets, quarterly | $178,275,000 | 3,271 |
Volatile liabilities | $7,227,000 | 3,686 |
Insider loans | $2,967,000 | 1,898 |
FHLB advances | $9,288,000 | 1,789 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,953,000 | 4,414 |
Tier 1 (core) risk-based capital | $28,412,000 | 2,389 |
Tier 2 risk-based capital | $1,487,000 | 2,987 |
Total risk weighted assets | $121,665,000 | 3,194 |
Total unused commitments | $6,953,000 | 4,414 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $177,115,000 | 3,302 |
Cash and due from depository institutions | $7,795,000 | 2,141 |
Interest-bearing balances | $4,222,000 | 4,161 |
Securities | $22,080,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $9,196,000 | 425 |
Net loans & leases | $131,778,000 | 2,850 |
Loan loss allowance | $1,920,000 | 2,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,579,000 | 2,857 |
Other real estate owned | $276,000 | 2,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,411,000 | 4,192 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $177,114,000 | 3,302 |
Total liabilities | $148,881,000 | 3,432 |
Total deposits | $138,144,000 | 3,475 |
Interest-bearing deposits | $119,051,000 | 3,322 |
Deposits held in domestic offices | $138,144,000 | 3,475 |
% insured | 92.53% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,206,000 | 1,731 |
Subordinated debt | $0 | 135 |
All other liabilities | $531,000 | 4,041 |
Total equity capital | $28,233,000 | 2,445 |
Total bank equity capital | $28,233,000 | 2,445 |
Perpetual preferred stock | $0 | 199 |
Common stock | $495,000 | 3,232 |
Surplus | $670,000 | 5,634 |
Undivided profits | $27,068,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $966,000 | 2,674 |
Earning assets | $167,276,000 | 3,246 |
Long-term assets (5+ years) | $66,163,000 | 2,770 |
Average Assets, year-to-date | $175,500,330 | 3,301 |
Average Assets, quarterly | $177,056,000 | 3,299 |
Volatile liabilities | $6,107,000 | 3,936 |
Insider loans | $2,971,000 | 1,916 |
FHLB advances | $10,206,000 | 1,655 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,395,000 | 4,585 |
Tier 1 (core) risk-based capital | $27,992,000 | 2,389 |
Tier 2 risk-based capital | $1,464,000 | 3,028 |
Total risk weighted assets | $119,415,000 | 3,232 |
Total unused commitments | $6,395,000 | 4,585 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $176,997,000 | 3,316 |
Cash and due from depository institutions | $10,959,000 | 2,191 |
Interest-bearing balances | $7,581,000 | 3,479 |
Securities | $20,190,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $11,485,000 | 420 |
Net loans & leases | $128,053,000 | 2,882 |
Loan loss allowance | $1,930,000 | 2,947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,628,000 | 2,832 |
Other real estate owned | $276,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,406,000 | 4,247 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $176,997,000 | 3,316 |
Total liabilities | $149,296,000 | 3,439 |
Total deposits | $140,185,000 | 3,479 |
Interest-bearing deposits | $121,594,000 | 3,316 |
Deposits held in domestic offices | $140,185,000 | 3,479 |
% insured | 92.69% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,637,000 | 1,820 |
Subordinated debt | $0 | 134 |
All other liabilities | $474,000 | 4,147 |
Total equity capital | $27,701,000 | 2,448 |
Total bank equity capital | $27,701,000 | 2,447 |
Perpetual preferred stock | $0 | 201 |
Common stock | $495,000 | 3,268 |
Surplus | $670,000 | 5,696 |
Undivided profits | $26,536,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $942,000 | 2,671 |
Earning assets | $167,309,000 | 3,255 |
Long-term assets (5+ years) | $61,781,000 | 2,884 |
Average Assets, year-to-date | $174,693,000 | 3,338 |
Average Assets, quarterly | $174,693,000 | 3,338 |
Volatile liabilities | $6,520,000 | 3,773 |
Insider loans | $5,588,000 | 1,109 |
FHLB advances | $8,637,000 | 1,760 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,324,000 | 4,885 |
Tier 1 (core) risk-based capital | $27,620,000 | 2,406 |
Tier 2 risk-based capital | $1,438,000 | 3,079 |
Total risk weighted assets | $116,833,000 | 3,268 |
Total unused commitments | $5,324,000 | 4,885 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 73 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $172,389,000 | 3,385 |
Cash and due from depository institutions | $9,962,000 | 2,081 |
Interest-bearing balances | $6,663,000 | 3,467 |
Securities | $20,494,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $6,471,000 | 674 |
Net loans & leases | $129,110,000 | 2,879 |
Loan loss allowance | $1,901,000 | 3,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,610,000 | 2,868 |
Other real estate owned | $207,000 | 2,081 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,535,000 | 4,241 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $172,388,000 | 3,385 |
Total liabilities | $145,157,000 | 3,528 |
Total deposits | $135,484,000 | 3,571 |
Interest-bearing deposits | $116,744,000 | 3,420 |
Deposits held in domestic offices | $135,484,000 | 3,571 |
% insured | 91.83% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,131,000 | 1,840 |
Subordinated debt | $0 | 136 |
All other liabilities | $542,000 | 3,947 |
Total equity capital | $27,231,000 | 2,447 |
Total bank equity capital | $27,231,000 | 2,447 |
Perpetual preferred stock | $0 | 206 |
Common stock | $495,000 | 3,307 |
Surplus | $670,000 | 5,765 |
Undivided profits | $26,066,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,042,000 | 2,524 |
Earning assets | $162,738,000 | 3,324 |
Long-term assets (5+ years) | $61,821,000 | 2,861 |
Average Assets, year-to-date | $173,385,400 | 3,357 |
Average Assets, quarterly | $173,271,000 | 3,368 |
Volatile liabilities | $5,174,000 | 4,222 |
Insider loans | $3,012,000 | 1,912 |
FHLB advances | $9,131,000 | 1,775 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,371,000 | 4,819 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,411 |
Tier 2 risk-based capital | $1,442,000 | 3,087 |
Total risk weighted assets | $116,967,000 | 3,293 |
Total unused commitments | $5,371,000 | 4,819 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $174,153,000 | 3,381 |
Cash and due from depository institutions | $14,911,000 | 2,260 |
Interest-bearing balances | $11,435,000 | 2,600 |
Securities | $21,552,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $6,608,000 | 630 |
Net loans & leases | $124,802,000 | 2,963 |
Loan loss allowance | $1,943,000 | 3,034 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,662,000 | 2,850 |
Other real estate owned | $81,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,537,000 | 4,259 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,153,000 | 3,381 |
Total liabilities | $145,925,000 | 3,527 |
Total deposits | $135,736,000 | 3,585 |
Interest-bearing deposits | $119,126,000 | 3,396 |
Deposits held in domestic offices | $135,736,000 | 3,585 |
% insured | 92.48% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,682,000 | 1,792 |
Subordinated debt | $0 | 150 |
All other liabilities | $507,000 | 4,318 |
Total equity capital | $28,228,000 | 2,380 |
Total bank equity capital | $28,228,000 | 2,380 |
Perpetual preferred stock | $0 | 217 |
Common stock | $495,000 | 3,348 |
Surplus | $670,000 | 5,831 |
Undivided profits | $27,063,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,082,000 | 2,545 |
Earning assets | $164,397,000 | 3,317 |
Long-term assets (5+ years) | $57,441,000 | 3,024 |
Average Assets, year-to-date | $173,634,500 | 3,380 |
Average Assets, quarterly | $174,492,000 | 3,363 |
Volatile liabilities | $5,142,000 | 4,252 |
Insider loans | $2,716,000 | 2,058 |
FHLB advances | $9,682,000 | 1,725 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,077,000 | 4,686 |
Tier 1 (core) risk-based capital | $28,227,000 | 2,360 |
Tier 2 risk-based capital | $1,410,000 | 3,152 |
Total risk weighted assets | $114,449,000 | 3,355 |
Total unused commitments | $6,077,000 | 4,686 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $174,831,000 | 3,371 |
Cash and due from depository institutions | $16,416,000 | 2,370 |
Interest-bearing balances | $11,926,000 | 2,640 |
Securities | $19,969,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $9,694,000 | 483 |
Net loans & leases | $122,662,000 | 2,986 |
Loan loss allowance | $1,949,000 | 3,051 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,563,000 | 2,924 |
Other real estate owned | $81,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,446,000 | 4,297 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $174,831,000 | 3,371 |
Total liabilities | $146,922,000 | 3,524 |
Total deposits | $135,463,000 | 3,598 |
Interest-bearing deposits | $118,125,000 | 3,433 |
Deposits held in domestic offices | $135,463,000 | 3,597 |
% insured | 92.93% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,009,000 | 1,595 |
Subordinated debt | $0 | 152 |
All other liabilities | $450,000 | 4,388 |
Total equity capital | $27,909,000 | 2,400 |
Total bank equity capital | $27,909,000 | 2,400 |
Perpetual preferred stock | $0 | 228 |
Common stock | $495,000 | 3,376 |
Surplus | $670,000 | 5,876 |
Undivided profits | $26,744,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $918,000 | 2,850 |
Earning assets | $164,251,000 | 3,324 |
Long-term assets (5+ years) | $50,392,000 | 3,260 |
Average Assets, year-to-date | $173,461,670 | 3,402 |
Average Assets, quarterly | $175,515,000 | 3,366 |
Volatile liabilities | $6,569,000 | 3,850 |
Insider loans | $2,719,000 | 2,059 |
FHLB advances | $11,009,000 | 1,524 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,515,000 | 5,141 |
Tier 1 (core) risk-based capital | $27,829,000 | 2,370 |
Tier 2 risk-based capital | $1,409,000 | 3,150 |
Total risk weighted assets | $113,965,000 | 3,368 |
Total unused commitments | $4,515,000 | 5,141 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $176,199,000 | 3,398 |
Cash and due from depository institutions | $14,066,000 | 2,459 |
Interest-bearing balances | $10,704,000 | 3,320 |
Securities | $18,097,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $14,547,000 | 409 |
Net loans & leases | $124,088,000 | 2,951 |
Loan loss allowance | $1,877,000 | 3,180 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,948,000 | 3,302 |
Other real estate owned | $102,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,351,000 | 4,365 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,198,000 | 3,398 |
Total liabilities | $148,218,000 | 3,537 |
Total deposits | $136,038,000 | 3,643 |
Interest-bearing deposits | $118,011,000 | 3,477 |
Deposits held in domestic offices | $136,038,000 | 3,642 |
% insured | 93.04% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,666,000 | 1,468 |
Subordinated debt | $0 | 155 |
All other liabilities | $514,000 | 4,314 |
Total equity capital | $27,980,000 | 2,468 |
Total bank equity capital | $27,980,000 | 2,468 |
Perpetual preferred stock | $0 | 239 |
Common stock | $495,000 | 3,420 |
Surplus | $670,000 | 5,943 |
Undivided profits | $26,815,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $907,000 | 2,851 |
Earning assets | $167,436,000 | 3,332 |
Long-term assets (5+ years) | $53,827,000 | 3,090 |
Average Assets, year-to-date | $172,777,000 | 3,454 |
Average Assets, quarterly | $172,777,000 | 3,454 |
Volatile liabilities | $5,377,000 | 4,140 |
Insider loans | $3,161,000 | 1,836 |
FHLB advances | $11,666,000 | 1,399 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,226,000 | 4,984 |
Tier 1 (core) risk-based capital | $27,500,000 | 2,392 |
Tier 2 risk-based capital | $1,415,000 | 3,157 |
Total risk weighted assets | $114,285,000 | 3,345 |
Total unused commitments | $5,226,000 | 4,984 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $169,355,000 | 3,525 |
Cash and due from depository institutions | $9,035,000 | 2,589 |
Interest-bearing balances | $6,735,000 | 3,884 |
Securities | $17,095,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $13,311,000 | 442 |
Net loans & leases | $124,517,000 | 2,964 |
Loan loss allowance | $1,748,000 | 3,353 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,739,000 | 3,437 |
Other real estate owned | $202,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,456,000 | 4,341 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $169,354,000 | 3,526 |
Total liabilities | $141,601,000 | 3,662 |
Total deposits | $128,487,000 | 3,778 |
Interest-bearing deposits | $113,935,000 | 3,553 |
Deposits held in domestic offices | $128,487,000 | 3,778 |
% insured | 95.64% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,376,000 | 1,530 |
Subordinated debt | $0 | 159 |
All other liabilities | $738,000 | 3,738 |
Total equity capital | $27,753,000 | 2,474 |
Total bank equity capital | $27,753,000 | 2,474 |
Perpetual preferred stock | $0 | 246 |
Common stock | $495,000 | 3,452 |
Surplus | $670,000 | 6,000 |
Undivided profits | $26,588,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,016,000 | 2,637 |
Earning assets | $161,658,000 | 3,414 |
Long-term assets (5+ years) | $56,458,000 | 2,953 |
Average Assets, year-to-date | $162,096,200 | 3,580 |
Average Assets, quarterly | $167,449,000 | 3,533 |
Volatile liabilities | $5,046,000 | 4,361 |
Insider loans | $3,177,000 | 1,828 |
FHLB advances | $12,376,000 | 1,457 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,017,000 | 4,957 |
Tier 1 (core) risk-based capital | $27,238,000 | 2,384 |
Tier 2 risk-based capital | $1,418,000 | 3,165 |
Total risk weighted assets | $114,716,000 | 3,359 |
Total unused commitments | $5,017,000 | 4,957 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $165,543,000 | 3,596 |
Cash and due from depository institutions | $9,952,000 | 2,647 |
Interest-bearing balances | $6,704,000 | 3,792 |
Securities | $17,481,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $10,026,000 | 553 |
Net loans & leases | $123,125,000 | 3,018 |
Loan loss allowance | $1,606,000 | 3,595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,380,000 | 3,736 |
Other real estate owned | $102,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,477,000 | 4,394 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $165,542,000 | 3,596 |
Total liabilities | $137,086,000 | 3,757 |
Total deposits | $123,215,000 | 3,870 |
Interest-bearing deposits | $107,893,000 | 3,696 |
Deposits held in domestic offices | $123,215,000 | 3,870 |
% insured | 96.19% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,163,000 | 1,501 |
Subordinated debt | $0 | 163 |
All other liabilities | $708,000 | 4,038 |
Total equity capital | $28,456,000 | 2,447 |
Total bank equity capital | $28,456,000 | 2,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $495,000 | 3,509 |
Surplus | $670,000 | 6,082 |
Undivided profits | $27,291,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,083,000 | 2,691 |
Earning assets | $157,336,000 | 3,485 |
Long-term assets (5+ years) | $58,554,000 | 2,866 |
Average Assets, year-to-date | $160,281,500 | 3,650 |
Average Assets, quarterly | $163,864,500 | 3,608 |
Volatile liabilities | $4,191,000 | 4,742 |
Insider loans | $2,135,000 | 2,493 |
FHLB advances | $13,163,000 | 1,430 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,730,000 | 4,811 |
Tier 1 (core) risk-based capital | $27,882,000 | 2,341 |
Tier 2 risk-based capital | $1,388,000 | 3,258 |
Total risk weighted assets | $112,623,000 | 3,435 |
Total unused commitments | $5,730,000 | 4,811 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $162,186,000 | 3,646 |
Cash and due from depository institutions | $9,841,000 | 2,658 |
Interest-bearing balances | $6,817,000 | 3,745 |
Securities | $18,807,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $9,460,000 | 595 |
Net loans & leases | $119,316,000 | 3,096 |
Loan loss allowance | $1,495,000 | 3,772 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,336,000 | 3,785 |
Other real estate owned | $169,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,257,000 | 4,557 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $162,185,000 | 3,646 |
Total liabilities | $134,193,000 | 3,825 |
Total deposits | $119,311,000 | 3,959 |
Interest-bearing deposits | $103,882,000 | 3,816 |
Deposits held in domestic offices | $119,311,000 | 3,959 |
% insured | 96.66% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,282,000 | 1,457 |
Subordinated debt | $0 | 180 |
All other liabilities | $600,000 | 4,171 |
Total equity capital | $27,992,000 | 2,440 |
Total bank equity capital | $27,992,000 | 2,440 |
Perpetual preferred stock | $0 | 254 |
Common stock | $495,000 | 3,547 |
Surplus | $670,000 | 6,121 |
Undivided profits | $26,827,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $824,000 | 3,247 |
Earning assets | $154,400,000 | 3,538 |
Long-term assets (5+ years) | $59,072,000 | 2,804 |
Average Assets, year-to-date | $158,527,670 | 3,692 |
Average Assets, quarterly | $160,099,500 | 3,680 |
Volatile liabilities | $3,436,000 | 5,078 |
Insider loans | $1,992,000 | 2,610 |
FHLB advances | $14,282,000 | 1,384 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,520,000 | 4,870 |
Tier 1 (core) risk-based capital | $27,476,000 | 2,351 |
Tier 2 risk-based capital | $1,389,000 | 3,265 |
Total risk weighted assets | $112,836,000 | 3,430 |
Total unused commitments | $5,520,000 | 4,870 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $158,013,000 | 3,743 |
Cash and due from depository institutions | $9,437,000 | 2,644 |
Interest-bearing balances | $6,375,000 | 4,111 |
Securities | $19,025,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $14,084,000 | 477 |
Net loans & leases | $111,153,000 | 3,280 |
Loan loss allowance | $1,423,000 | 3,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,747,000 | 4,297 |
Other real estate owned | $306,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,261,000 | 4,564 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,013,000 | 3,743 |
Total liabilities | $130,394,000 | 3,936 |
Total deposits | $117,740,000 | 4,055 |
Interest-bearing deposits | $103,572,000 | 3,887 |
Deposits held in domestic offices | $117,740,000 | 4,053 |
% insured | 96.51% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,948,000 | 1,679 |
Subordinated debt | $0 | 185 |
All other liabilities | $706,000 | 3,845 |
Total equity capital | $27,619,000 | 2,448 |
Total bank equity capital | $27,619,000 | 2,448 |
Perpetual preferred stock | $0 | 259 |
Common stock | $495,000 | 3,590 |
Surplus | $670,000 | 6,165 |
Undivided profits | $26,454,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $795,000 | 3,337 |
Earning assets | $150,637,000 | 3,632 |
Long-term assets (5+ years) | $56,524,000 | 2,874 |
Average Assets, year-to-date | $156,698,500 | 3,751 |
Average Assets, quarterly | $156,698,500 | 3,751 |
Volatile liabilities | $3,030,000 | 5,279 |
Insider loans | $496,000 | 4,795 |
FHLB advances | $11,948,000 | 1,606 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,564,000 | 4,953 |
Tier 1 (core) risk-based capital | $27,140,000 | 2,347 |
Tier 2 risk-based capital | $1,285,000 | 3,455 |
Total risk weighted assets | $104,576,000 | 3,627 |
Total unused commitments | $5,564,000 | 4,953 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $155,384,000 | 3,758 |
Cash and due from depository institutions | $8,253,000 | 2,769 |
Interest-bearing balances | $4,339,000 | 4,319 |
Securities | $19,146,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $10,763,000 | 542 |
Net loans & leases | $112,590,000 | 3,290 |
Loan loss allowance | $1,352,000 | 3,998 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,709,000 | 4,354 |
Other real estate owned | $465,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,458,000 | 4,512 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,383,000 | 3,758 |
Total liabilities | $128,011,000 | 3,969 |
Total deposits | $114,541,000 | 4,088 |
Interest-bearing deposits | $100,858,000 | 3,927 |
Deposits held in domestic offices | $114,541,000 | 4,086 |
% insured | 96.79% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,645,000 | 1,732 |
Subordinated debt | $0 | 193 |
All other liabilities | $825,000 | 3,595 |
Total equity capital | $27,372,000 | 2,436 |
Total bank equity capital | $27,372,000 | 2,436 |
Perpetual preferred stock | $0 | 263 |
Common stock | $495,000 | 3,613 |
Surplus | $670,000 | 6,210 |
Undivided profits | $26,207,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $982,000 | 2,916 |
Earning assets | $146,838,000 | 3,673 |
Long-term assets (5+ years) | $54,069,000 | 2,511 |
Average Assets, year-to-date | $151,114,200 | 3,778 |
Average Assets, quarterly | $153,182,500 | 3,796 |
Volatile liabilities | $3,012,000 | 5,420 |
Insider loans | $2,142,000 | 2,563 |
FHLB advances | $12,645,000 | 1,643 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,176,000 | 5,010 |
Tier 1 (core) risk-based capital | $26,812,000 | 2,345 |
Tier 2 risk-based capital | $1,276,000 | 3,484 |
Total risk weighted assets | $105,764,000 | 3,616 |
Total unused commitments | $5,176,000 | 5,012 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $150,981,000 | 3,852 |
Cash and due from depository institutions | $7,733,000 | 2,782 |
Interest-bearing balances | $4,253,000 | 4,389 |
Securities | $24,479,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $6,556,000 | 977 |
Net loans & leases | $107,598,000 | 3,428 |
Loan loss allowance | $1,287,000 | 4,128 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,674,000 | 4,425 |
Other real estate owned | $380,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,561,000 | 4,481 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $150,982,000 | 3,852 |
Total liabilities | $123,989,000 | 4,042 |
Total deposits | $109,693,000 | 4,219 |
Interest-bearing deposits | $98,211,000 | 4,036 |
Deposits held in domestic offices | $109,693,000 | 4,217 |
% insured | 96.51% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,479,000 | 1,691 |
Subordinated debt | $0 | 206 |
All other liabilities | $817,000 | 3,797 |
Total equity capital | $26,993,000 | 2,495 |
Total bank equity capital | $26,993,000 | 2,495 |
Perpetual preferred stock | $0 | 266 |
Common stock | $495,000 | 3,653 |
Surplus | $670,000 | 6,267 |
Undivided profits | $25,828,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,070,000 | 2,796 |
Earning assets | $142,886,000 | 3,745 |
Long-term assets (5+ years) | $55,771,000 | 2,387 |
Average Assets, year-to-date | $150,046,750 | 3,822 |
Average Assets, quarterly | $151,876,000 | 3,799 |
Volatile liabilities | $2,803,000 | 5,554 |
Insider loans | $663,000 | 4,485 |
FHLB advances | $13,479,000 | 1,594 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,577,000 | 6,462 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,380 |
Tier 2 risk-based capital | $1,236,000 | 3,570 |
Total risk weighted assets | $99,060,000 | 3,795 |
Total unused commitments | $1,577,000 | 6,463 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $152,771,000 | 3,799 |
Cash and due from depository institutions | $8,195,000 | 2,816 |
Interest-bearing balances | $4,661,000 | 4,092 |
Securities | $25,960,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $8,195,000 | 762 |
Net loans & leases | $106,088,000 | 3,475 |
Loan loss allowance | $1,249,000 | 4,217 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,685,000 | 4,439 |
Other real estate owned | $175,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,473,000 | 4,557 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $152,771,000 | 3,799 |
Total liabilities | $126,219,000 | 4,004 |
Total deposits | $109,230,000 | 4,240 |
Interest-bearing deposits | $97,283,000 | 4,082 |
Deposits held in domestic offices | $109,230,000 | 4,238 |
% insured | 96.29% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,318,000 | 1,547 |
Subordinated debt | $0 | 212 |
All other liabilities | $671,000 | 4,002 |
Total equity capital | $26,552,000 | 2,483 |
Total bank equity capital | $26,552,000 | 2,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $495,000 | 3,700 |
Surplus | $670,000 | 6,325 |
Undivided profits | $25,387,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $941,000 | 3,060 |
Earning assets | $144,904,000 | 3,706 |
Long-term assets (5+ years) | $54,349,000 | 2,422 |
Average Assets, year-to-date | $149,735,330 | 3,850 |
Average Assets, quarterly | $151,309,500 | 3,837 |
Volatile liabilities | $4,633,000 | 4,845 |
Insider loans | $680,000 | 4,496 |
FHLB advances | $16,318,000 | 1,463 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,533,000 | 6,566 |
Tier 1 (core) risk-based capital | $26,113,000 | 2,381 |
Tier 2 risk-based capital | $1,232,000 | 3,613 |
Total risk weighted assets | $98,886,000 | 3,833 |
Total unused commitments | $1,533,000 | 6,569 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $149,848,000 | 3,892 |
Cash and due from depository institutions | $8,553,000 | 2,963 |
Interest-bearing balances | $4,533,000 | 4,266 |
Securities | $26,296,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $9,263,000 | 884 |
Net loans & leases | $101,549,000 | 3,610 |
Loan loss allowance | $1,223,000 | 4,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,672,000 | 4,480 |
Other real estate owned | $91,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,424,000 | 4,670 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,847,000 | 3,892 |
Total liabilities | $123,720,000 | 4,112 |
Total deposits | $109,967,000 | 4,262 |
Interest-bearing deposits | $96,672,000 | 4,166 |
Deposits held in domestic offices | $109,967,000 | 4,259 |
% insured | 96.55% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,066,000 | 1,785 |
Subordinated debt | $0 | 214 |
All other liabilities | $687,000 | 3,866 |
Total equity capital | $26,127,000 | 2,467 |
Total bank equity capital | $26,127,000 | 2,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $495,000 | 3,743 |
Surplus | $670,000 | 6,374 |
Undivided profits | $24,962,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $854,000 | 3,334 |
Earning assets | $141,641,000 | 3,801 |
Long-term assets (5+ years) | $49,619,000 | 2,531 |
Average Assets, year-to-date | $148,217,500 | 3,906 |
Average Assets, quarterly | $148,217,500 | 3,906 |
Volatile liabilities | $4,712,000 | 4,854 |
Insider loans | $691,000 | 4,521 |
FHLB advances | $13,066,000 | 1,693 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,870,000 | 6,446 |
Tier 1 (core) risk-based capital | $25,808,000 | 2,396 |
Tier 2 risk-based capital | $1,203,000 | 3,683 |
Total risk weighted assets | $96,100,000 | 3,939 |
Total unused commitments | $1,870,000 | 6,448 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $146,587,000 | 3,964 |
Cash and due from depository institutions | $7,791,000 | 3,023 |
Interest-bearing balances | $4,240,000 | 4,130 |
Securities | $26,141,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $7,938,000 | 965 |
Net loans & leases | $100,264,000 | 3,722 |
Loan loss allowance | $1,209,000 | 4,301 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,684,000 | 4,517 |
Other real estate owned | $175,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,594,000 | 4,641 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,586,000 | 3,964 |
Total liabilities | $120,935,000 | 4,175 |
Total deposits | $106,494,000 | 4,356 |
Interest-bearing deposits | $92,974,000 | 4,263 |
Deposits held in domestic offices | $106,494,000 | 4,353 |
% insured | 97.35% | 961 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,707,000 | 1,904 |
Subordinated debt | $0 | 220 |
All other liabilities | $734,000 | 3,809 |
Total equity capital | $25,651,000 | 2,494 |
Total bank equity capital | $25,651,000 | 2,493 |
Perpetual preferred stock | $0 | 224 |
Common stock | $495,000 | 3,795 |
Surplus | $670,000 | 6,437 |
Undivided profits | $24,486,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,020,000 | 2,962 |
Earning assets | $138,583,000 | 3,868 |
Long-term assets (5+ years) | $46,761,000 | 2,577 |
Average Assets, year-to-date | $142,110,600 | 4,019 |
Average Assets, quarterly | $145,267,000 | 3,994 |
Volatile liabilities | $23,936,000 | 4,279 |
Insider loans | $694,000 | 4,628 |
FHLB advances | $13,707,000 | 1,801 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,667,000 | 6,562 |
Tier 1 (core) risk-based capital | $25,495,000 | 2,425 |
Tier 2 risk-based capital | $1,180,000 | 3,763 |
Total risk weighted assets | $94,954,000 | 4,037 |
Total unused commitments | $1,667,000 | 6,563 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $143,947,000 | 4,068 |
Cash and due from depository institutions | $7,215,000 | 2,998 |
Interest-bearing balances | $1,662,000 | 5,117 |
Securities | $27,935,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $6,507,000 | 1,196 |
Net loans & leases | $97,906,000 | 3,866 |
Loan loss allowance | $1,188,000 | 4,385 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,691,000 | 4,579 |
Other real estate owned | $72,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,621,000 | 4,707 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,947,000 | 4,068 |
Total liabilities | $118,325,000 | 4,287 |
Total deposits | $103,844,000 | 4,463 |
Interest-bearing deposits | $91,369,000 | 4,373 |
Deposits held in domestic offices | $103,844,000 | 4,460 |
% insured | 97.43% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,607,000 | 2,031 |
Subordinated debt | $0 | 233 |
All other liabilities | $874,000 | 3,813 |
Total equity capital | $25,622,000 | 2,587 |
Total bank equity capital | $25,622,000 | 2,585 |
Perpetual preferred stock | $0 | 229 |
Common stock | $495,000 | 3,874 |
Surplus | $670,000 | 6,518 |
Undivided profits | $24,457,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $993,000 | 3,234 |
Earning assets | $134,010,000 | 4,021 |
Long-term assets (5+ years) | $45,335,000 | 2,595 |
Average Assets, year-to-date | $140,991,500 | 4,093 |
Average Assets, quarterly | $142,579,500 | 4,090 |
Volatile liabilities | $22,169,000 | 4,559 |
Insider loans | $696,000 | 4,669 |
FHLB advances | $13,607,000 | 1,931 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,082,000 | 6,467 |
Tier 1 (core) risk-based capital | $25,132,000 | 2,477 |
Tier 2 risk-based capital | $1,138,000 | 3,926 |
Total risk weighted assets | $92,267,000 | 4,168 |
Total unused commitments | $2,082,000 | 6,473 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $141,212,000 | 4,135 |
Cash and due from depository institutions | $7,875,000 | 2,972 |
Interest-bearing balances | $3,383,000 | 4,223 |
Securities | $26,357,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $6,618,000 | 1,209 |
Net loans & leases | $96,099,000 | 3,955 |
Loan loss allowance | $1,181,000 | 4,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,706,000 | 4,601 |
Other real estate owned | $72,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,485,000 | 4,856 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $141,213,000 | 4,135 |
Total liabilities | $116,067,000 | 4,362 |
Total deposits | $100,919,000 | 4,563 |
Interest-bearing deposits | $89,328,000 | 4,464 |
Deposits held in domestic offices | $100,919,000 | 4,561 |
% insured | 96.75% | 950 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,442,000 | 2,037 |
Subordinated debt | $0 | 241 |
All other liabilities | $706,000 | 4,135 |
Total equity capital | $25,146,000 | 2,601 |
Total bank equity capital | $25,146,000 | 2,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $495,000 | 3,913 |
Surplus | $670,000 | 6,566 |
Undivided profits | $23,981,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $848,000 | 3,660 |
Earning assets | $132,457,000 | 4,073 |
Long-term assets (5+ years) | $43,225,000 | 2,684 |
Average Assets, year-to-date | $140,006,330 | 4,136 |
Average Assets, quarterly | $140,593,000 | 4,138 |
Volatile liabilities | $20,955,000 | 4,736 |
Insider loans | $689,000 | 4,747 |
FHLB advances | $14,442,000 | 1,946 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,420,000 | 6,394 |
Tier 1 (core) risk-based capital | $24,781,000 | 2,494 |
Tier 2 risk-based capital | $1,122,000 | 3,961 |
Total risk weighted assets | $89,785,000 | 4,281 |
Total unused commitments | $2,420,000 | 6,401 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $139,974,000 | 4,214 |
Cash and due from depository institutions | $7,572,000 | 3,011 |
Interest-bearing balances | $3,364,000 | 4,258 |
Securities | $25,577,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $9,188,000 | 1,013 |
Net loans & leases | $93,326,000 | 4,098 |
Loan loss allowance | $1,155,000 | 4,486 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,710,000 | 4,666 |
Other real estate owned | $76,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,525,000 | 4,923 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $139,974,000 | 4,214 |
Total liabilities | $115,233,000 | 4,449 |
Total deposits | $99,341,000 | 4,672 |
Interest-bearing deposits | $87,110,000 | 4,595 |
Deposits held in domestic offices | $99,341,000 | 4,670 |
% insured | 96.39% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,226,000 | 2,058 |
Subordinated debt | $0 | 248 |
All other liabilities | $666,000 | 4,251 |
Total equity capital | $24,741,000 | 2,658 |
Total bank equity capital | $24,741,000 | 2,656 |
Perpetual preferred stock | $0 | 220 |
Common stock | $495,000 | 3,977 |
Surplus | $670,000 | 6,665 |
Undivided profits | $23,576,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $852,000 | 3,734 |
Earning assets | $131,455,000 | 4,147 |
Long-term assets (5+ years) | $42,974,000 | 2,700 |
Average Assets, year-to-date | $139,403,500 | 4,204 |
Average Assets, quarterly | $139,403,500 | 4,204 |
Volatile liabilities | $19,656,000 | 4,941 |
Insider loans | $703,000 | 4,793 |
FHLB advances | $15,226,000 | 1,954 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,815,000 | 6,793 |
Tier 1 (core) risk-based capital | $24,469,000 | 2,551 |
Tier 2 risk-based capital | $1,093,000 | 4,083 |
Total risk weighted assets | $87,412,000 | 4,426 |
Total unused commitments | $1,815,000 | 6,798 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $138,833,000 | 4,226 |
Cash and due from depository institutions | $6,633,000 | 3,057 |
Interest-bearing balances | $3,334,000 | 3,872 |
Securities | $25,356,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $9,936,000 | 876 |
Net loans & leases | $92,494,000 | 4,155 |
Loan loss allowance | $1,125,000 | 4,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,719,000 | 4,700 |
Other real estate owned | $58,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,637,000 | 4,890 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,833,000 | 4,226 |
Total liabilities | $114,472,000 | 4,477 |
Total deposits | $97,950,000 | 4,702 |
Interest-bearing deposits | $85,665,000 | 4,604 |
Deposits held in domestic offices | $97,950,000 | 4,701 |
% insured | 95.04% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,863,000 | 2,144 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,290 |
Total equity capital | $24,361,000 | 2,669 |
Total bank equity capital | $24,361,000 | 2,667 |
Perpetual preferred stock | $0 | 219 |
Common stock | $495,000 | 4,023 |
Surplus | $670,000 | 6,730 |
Undivided profits | $23,196,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $966,000 | 3,456 |
Earning assets | $131,120,000 | 4,142 |
Long-term assets (5+ years) | $42,930,000 | 2,677 |
Average Assets, year-to-date | $133,245,600 | 4,272 |
Average Assets, quarterly | $135,956,000 | 4,265 |
Volatile liabilities | $19,310,000 | 4,990 |
Insider loans | $707,000 | 4,841 |
FHLB advances | $15,863,000 | 2,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,546,000 | 6,979 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,549 |
Tier 2 risk-based capital | $1,086,000 | 4,112 |
Total risk weighted assets | $86,726,000 | 4,501 |
Total unused commitments | $1,546,000 | 6,980 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $133,079,000 | 4,350 |
Cash and due from depository institutions | $7,376,000 | 3,167 |
Interest-bearing balances | $3,341,000 | 3,652 |
Securities | $25,496,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 1,696 |
Net loans & leases | $90,976,000 | 4,230 |
Loan loss allowance | $1,082,000 | 4,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,636,000 | 4,830 |
Other real estate owned | $58,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,327,000 | 4,769 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $133,079,000 | 4,350 |
Total liabilities | $108,873,000 | 4,599 |
Total deposits | $91,746,000 | 4,871 |
Interest-bearing deposits | $81,690,000 | 4,746 |
Deposits held in domestic offices | $91,746,000 | 4,869 |
% insured | 97.55% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,487,000 | 2,184 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,787 |
Total equity capital | $24,206,000 | 2,776 |
Total bank equity capital | $24,206,000 | 2,775 |
Perpetual preferred stock | $0 | 212 |
Common stock | $495,000 | 4,075 |
Surplus | $670,000 | 6,793 |
Undivided profits | $23,041,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $938,000 | 3,773 |
Earning assets | $125,023,000 | 4,292 |
Long-term assets (5+ years) | $41,236,000 | 2,718 |
Average Assets, year-to-date | $131,848,750 | 4,325 |
Average Assets, quarterly | $132,304,000 | 4,355 |
Volatile liabilities | $17,626,000 | 5,245 |
Insider loans | $705,000 | 4,856 |
FHLB advances | $16,487,000 | 2,074 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,841,000 | 6,941 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,635 |
Tier 2 risk-based capital | $1,059,000 | 4,156 |
Total risk weighted assets | $84,708,000 | 4,597 |
Total unused commitments | $1,841,000 | 6,944 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $131,529,000 | 4,407 |
Cash and due from depository institutions | $4,013,000 | 3,178 |
Interest-bearing balances | $294,000 | 5,688 |
Securities | $25,986,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $9,223,000 | 1,115 |
Net loans & leases | $88,277,000 | 4,318 |
Loan loss allowance | $1,127,000 | 4,388 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,607,000 | 4,932 |
Other real estate owned | $118,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,305,000 | 4,797 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $131,529,000 | 4,407 |
Total liabilities | $107,971,000 | 4,633 |
Total deposits | $95,438,000 | 4,757 |
Interest-bearing deposits | $84,460,000 | 4,659 |
Deposits held in domestic offices | $95,438,000 | 4,754 |
% insured | 88.45% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,032,000 | 2,676 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 5,358 |
Total equity capital | $23,558,000 | 2,821 |
Total bank equity capital | $23,558,000 | 2,821 |
Perpetual preferred stock | $0 | 213 |
Common stock | $495,000 | 4,129 |
Surplus | $670,000 | 6,860 |
Undivided profits | $22,393,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $879,000 | 3,870 |
Earning assets | $123,780,000 | 4,320 |
Long-term assets (5+ years) | $39,743,000 | 2,743 |
Average Assets, year-to-date | $131,438,670 | 4,363 |
Average Assets, quarterly | $131,541,000 | 4,393 |
Volatile liabilities | $18,518,000 | 5,146 |
Insider loans | $459,000 | 5,534 |
FHLB advances | $12,032,000 | 2,556 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,669,000 | 7,133 |
Tier 1 (core) risk-based capital | $23,613,000 | 2,679 |
Tier 2 risk-based capital | $1,040,000 | 4,185 |
Total risk weighted assets | $83,073,000 | 4,667 |
Total unused commitments | $1,669,000 | 7,135 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $131,553,000 | 4,408 |
Cash and due from depository institutions | $2,622,000 | 3,183 |
Interest-bearing balances | $272,000 | 5,409 |
Securities | $25,121,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $11,161,000 | 1,091 |
Net loans & leases | $88,513,000 | 4,317 |
Loan loss allowance | $1,080,000 | 4,385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,640,000 | 4,924 |
Other real estate owned | $188,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,308,000 | 4,812 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,553,000 | 4,408 |
Total liabilities | $108,332,000 | 4,635 |
Total deposits | $95,103,000 | 4,759 |
Interest-bearing deposits | $83,292,000 | 4,704 |
Deposits held in domestic offices | $95,103,000 | 4,756 |
% insured | 88.70% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,757,000 | 2,662 |
Subordinated debt | $0 | 271 |
All other liabilities | $472,000 | 5,400 |
Total equity capital | $23,221,000 | 2,868 |
Total bank equity capital | $23,221,000 | 2,868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $495,000 | 4,154 |
Surplus | $670,000 | 6,898 |
Undivided profits | $22,056,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $898,000 | 3,785 |
Earning assets | $125,067,000 | 4,291 |
Long-term assets (5+ years) | $41,274,000 | 2,648 |
Average Assets, year-to-date | $131,393,500 | 4,385 |
Average Assets, quarterly | $131,393,500 | 4,385 |
Volatile liabilities | $17,206,000 | 5,307 |
Insider loans | $451,000 | 5,571 |
FHLB advances | $12,757,000 | 2,549 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,503,000 | 7,291 |
Tier 1 (core) risk-based capital | $23,366,000 | 2,726 |
Tier 2 risk-based capital | $1,060,000 | 4,104 |
Total risk weighted assets | $84,782,000 | 4,607 |
Total unused commitments | $1,503,000 | 7,292 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $131,234,000 | 4,382 |
Cash and due from depository institutions | $3,849,000 | 3,106 |
Interest-bearing balances | $238,000 | 4,983 |
Securities | $27,279,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $6,927,000 | 1,412 |
Net loans & leases | $88,803,000 | 4,341 |
Loan loss allowance | $1,057,000 | 4,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,649,000 | 4,944 |
Other real estate owned | $265,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,462,000 | 4,743 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $131,234,000 | 4,382 |
Total liabilities | $108,194,000 | 4,611 |
Total deposits | $94,307,000 | 4,719 |
Interest-bearing deposits | $83,149,000 | 4,620 |
Deposits held in domestic offices | $94,307,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,279,000 | 2,804 |
Subordinated debt | $0 | 278 |
All other liabilities | $608,000 | 4,861 |
Total equity capital | $23,040,000 | 2,866 |
Total bank equity capital | $23,040,000 | 2,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $495,000 | 4,182 |
Surplus | $670,000 | 6,931 |
Undivided profits | $21,875,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,108,000 | 3,348 |
Earning assets | $123,247,000 | 4,298 |
Long-term assets (5+ years) | $44,421,000 | 2,514 |
Average Assets, year-to-date | $129,180,000 | 4,303 |
Average Assets, quarterly | $130,262,000 | 4,368 |
Volatile liabilities | $16,973,000 | 5,294 |
Insider loans | $448,000 | 5,681 |
FHLB advances | $13,279,000 | 2,697 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,904,000 | 7,080 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,728 |
Tier 2 risk-based capital | $1,057,000 | 4,088 |
Total risk weighted assets | $85,215,000 | 4,616 |
Total unused commitments | $1,904,000 | 7,083 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $129,290,000 | 4,392 |
Cash and due from depository institutions | $2,584,000 | 3,173 |
Interest-bearing balances | $288,000 | 4,169 |
Securities | $29,386,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $6,412,000 | 1,851 |
Net loans & leases | $86,604,000 | 4,408 |
Loan loss allowance | $1,008,000 | 4,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,664,000 | 4,945 |
Other real estate owned | $179,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,461,000 | 4,778 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,290,000 | 4,392 |
Total liabilities | $106,672,000 | 4,636 |
Total deposits | $92,243,000 | 4,740 |
Interest-bearing deposits | $82,297,000 | 4,606 |
Deposits held in domestic offices | $92,243,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,831,000 | 2,763 |
Subordinated debt | $0 | 276 |
All other liabilities | $598,000 | 5,051 |
Total equity capital | $22,618,000 | 2,924 |
Total bank equity capital | $22,618,000 | 2,924 |
Perpetual preferred stock | $0 | 110 |
Common stock | $495,000 | 4,222 |
Surplus | $670,000 | 6,978 |
Undivided profits | $21,453,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $981,000 | 3,914 |
Earning assets | $122,690,000 | 4,293 |
Long-term assets (5+ years) | $50,155,000 | 2,250 |
Average Assets, year-to-date | $128,666,500 | 4,321 |
Average Assets, quarterly | $128,733,500 | 4,381 |
Volatile liabilities | $15,817,000 | 5,376 |
Insider loans | $450,000 | 5,653 |
FHLB advances | $13,831,000 | 2,656 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,770,000 | 7,251 |
Tier 1 (core) risk-based capital | $23,010,000 | 2,776 |
Tier 2 risk-based capital | $1,008,000 | 4,120 |
Total risk weighted assets | $82,784,000 | 4,682 |
Total unused commitments | $1,770,000 | 7,252 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $128,177,000 | 4,415 |
Cash and due from depository institutions | $3,174,000 | 3,351 |
Interest-bearing balances | $299,000 | 4,008 |
Securities | $30,823,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 2,722 |
Net loans & leases | $86,140,000 | 4,390 |
Loan loss allowance | $955,000 | 4,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,695,000 | 4,927 |
Other real estate owned | $142,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,387,000 | 4,810 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $128,178,000 | 4,415 |
Total liabilities | $105,614,000 | 4,643 |
Total deposits | $92,674,000 | 4,748 |
Interest-bearing deposits | $81,256,000 | 4,641 |
Deposits held in domestic offices | $92,674,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,389,000 | 2,779 |
Subordinated debt | $0 | 257 |
All other liabilities | $551,000 | 5,213 |
Total equity capital | $22,564,000 | 2,939 |
Total bank equity capital | $22,564,000 | 2,939 |
Perpetual preferred stock | $0 | 107 |
Common stock | $495,000 | 4,259 |
Surplus | $670,000 | 7,022 |
Undivided profits | $21,399,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,018,000 | 3,718 |
Earning assets | $121,078,000 | 4,331 |
Long-term assets (5+ years) | $56,820,000 | 2,030 |
Average Assets, year-to-date | $128,458,670 | 4,350 |
Average Assets, quarterly | $128,653,000 | 4,378 |
Volatile liabilities | $15,740,000 | 5,380 |
Insider loans | $452,000 | 5,654 |
FHLB advances | $12,389,000 | 2,678 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,559,000 | 7,424 |
Tier 1 (core) risk-based capital | $22,698,000 | 2,816 |
Tier 2 risk-based capital | $955,000 | 4,253 |
Total risk weighted assets | $82,589,000 | 4,675 |
Total unused commitments | $1,559,000 | 7,426 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $129,129,000 | 4,372 |
Cash and due from depository institutions | $2,390,000 | 3,236 |
Interest-bearing balances | $299,000 | 4,090 |
Securities | $33,166,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 3,359 |
Net loans & leases | $84,737,000 | 4,377 |
Loan loss allowance | $950,000 | 4,415 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,698,000 | 4,935 |
Other real estate owned | $110,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,367,000 | 4,731 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,129,000 | 4,372 |
Total liabilities | $106,529,000 | 4,605 |
Total deposits | $92,522,000 | 4,746 |
Interest-bearing deposits | $81,834,000 | 4,648 |
Deposits held in domestic offices | $92,522,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,247,000 | 2,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 4,670 |
Total equity capital | $22,600,000 | 3,014 |
Total bank equity capital | $22,600,000 | 3,014 |
Perpetual preferred stock | $0 | 108 |
Common stock | $495,000 | 4,270 |
Surplus | $670,000 | 7,039 |
Undivided profits | $21,435,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $990,000 | 3,788 |
Earning assets | $122,863,000 | 4,288 |
Long-term assets (5+ years) | $52,137,000 | 2,099 |
Average Assets, year-to-date | $128,599,500 | 4,351 |
Average Assets, quarterly | $128,599,500 | 4,351 |
Volatile liabilities | $15,695,000 | 5,359 |
Insider loans | $453,000 | 5,621 |
FHLB advances | $13,247,000 | 2,426 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,357,000 | 7,581 |
Tier 1 (core) risk-based capital | $22,456,000 | 2,843 |
Tier 2 risk-based capital | $950,000 | 4,202 |
Total risk weighted assets | $82,184,000 | 4,642 |
Total unused commitments | $1,357,000 | 7,585 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $128,070,000 | 4,369 |
Cash and due from depository institutions | $2,916,000 | 3,254 |
Interest-bearing balances | $273,000 | 3,711 |
Securities | $33,531,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $3,466,000 | 3,222 |
Net loans & leases | $83,803,000 | 4,402 |
Loan loss allowance | $963,000 | 4,334 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,727,000 | 4,899 |
Other real estate owned | $110,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,517,000 | 4,655 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,070,000 | 4,369 |
Total liabilities | $105,856,000 | 4,577 |
Total deposits | $91,275,000 | 4,746 |
Interest-bearing deposits | $80,401,000 | 4,642 |
Deposits held in domestic offices | $91,275,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,841,000 | 2,324 |
Subordinated debt | $0 | 248 |
All other liabilities | $740,000 | 4,690 |
Total equity capital | $22,214,000 | 3,020 |
Total bank equity capital | $22,214,000 | 3,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $495,000 | 4,293 |
Surplus | $670,000 | 7,062 |
Undivided profits | $21,049,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,149,000 | 3,558 |
Earning assets | $121,073,000 | 4,281 |
Long-term assets (5+ years) | $49,566,000 | 2,017 |
Average Assets, year-to-date | $127,650,600 | 4,266 |
Average Assets, quarterly | $127,249,500 | 4,351 |
Volatile liabilities | $14,276,000 | 5,553 |
Insider loans | $490,000 | 5,537 |
FHLB advances | $13,841,000 | 2,218 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,511,000 | 7,476 |
Tier 1 (core) risk-based capital | $22,203,000 | 2,863 |
Tier 2 risk-based capital | $963,000 | 4,147 |
Total risk weighted assets | $80,757,000 | 4,668 |
Total unused commitments | $1,511,000 | 7,477 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $126,429,000 | 4,368 |
Cash and due from depository institutions | $2,726,000 | 3,180 |
Interest-bearing balances | $342,000 | 3,374 |
Securities | $29,502,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 2,297 |
Net loans & leases | $84,128,000 | 4,348 |
Loan loss allowance | $1,001,000 | 4,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,668,000 | 4,964 |
Other real estate owned | $130,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,437,000 | 4,795 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $126,430,000 | 4,368 |
Total liabilities | $104,329,000 | 4,568 |
Total deposits | $89,151,000 | 4,779 |
Interest-bearing deposits | $78,985,000 | 4,655 |
Deposits held in domestic offices | $89,151,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,594,000 | 2,130 |
Subordinated debt | $0 | 244 |
All other liabilities | $584,000 | 5,392 |
Total equity capital | $22,101,000 | 3,002 |
Total bank equity capital | $22,101,000 | 3,002 |
Perpetual preferred stock | $0 | 113 |
Common stock | $495,000 | 4,286 |
Surplus | $670,000 | 7,074 |
Undivided profits | $20,936,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,038,000 | 4,101 |
Earning assets | $119,810,000 | 4,284 |
Long-term assets (5+ years) | $45,780,000 | 2,068 |
Average Assets, year-to-date | $127,545,750 | 4,267 |
Average Assets, quarterly | $126,209,500 | 4,345 |
Volatile liabilities | $14,471,000 | 5,483 |
Insider loans | $693,000 | 4,950 |
FHLB advances | $14,594,000 | 2,031 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,949,000 | 7,266 |
Tier 1 (core) risk-based capital | $22,185,000 | 2,864 |
Tier 2 risk-based capital | $1,001,000 | 4,004 |
Total risk weighted assets | $80,175,000 | 4,648 |
Total unused commitments | $1,949,000 | 7,270 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $125,990,000 | 4,373 |
Cash and due from depository institutions | $3,118,000 | 3,230 |
Interest-bearing balances | $354,000 | 3,405 |
Securities | $30,903,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 3,728 |
Net loans & leases | $84,858,000 | 4,304 |
Loan loss allowance | $1,019,000 | 4,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,723,000 | 4,882 |
Other real estate owned | $110,000 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,486,000 | 4,702 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,990,000 | 4,373 |
Total liabilities | $104,317,000 | 4,574 |
Total deposits | $88,623,000 | 4,816 |
Interest-bearing deposits | $77,446,000 | 4,719 |
Deposits held in domestic offices | $88,623,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,228,000 | 1,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,720 |
Total equity capital | $21,673,000 | 3,003 |
Total bank equity capital | $21,673,000 | 3,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $495,000 | 4,311 |
Surplus | $670,000 | 7,110 |
Undivided profits | $20,508,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $992,000 | 3,999 |
Earning assets | $118,907,000 | 4,290 |
Long-term assets (5+ years) | $45,987,000 | 2,016 |
Average Assets, year-to-date | $127,918,000 | 4,286 |
Average Assets, quarterly | $127,260,500 | 4,326 |
Volatile liabilities | $12,807,000 | 5,713 |
Insider loans | $698,000 | 4,920 |
FHLB advances | $15,228,000 | 1,857 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,299,000 | 7,168 |
Tier 1 (core) risk-based capital | $21,979,000 | 2,880 |
Tier 2 risk-based capital | $998,000 | 4,001 |
Total risk weighted assets | $80,416,000 | 4,610 |
Total unused commitments | $2,299,000 | 7,171 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $128,531,000 | 4,324 |
Cash and due from depository institutions | $2,917,000 | 3,262 |
Interest-bearing balances | $310,000 | 3,572 |
Securities | $31,027,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $5,908,000 | 2,971 |
Net loans & leases | $84,344,000 | 4,292 |
Loan loss allowance | $1,044,000 | 4,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,783,000 | 4,789 |
Other real estate owned | $150,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,402,000 | 4,685 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,531,000 | 4,324 |
Total liabilities | $106,865,000 | 4,519 |
Total deposits | $90,264,000 | 4,782 |
Interest-bearing deposits | $78,923,000 | 4,664 |
Deposits held in domestic offices | $90,264,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,202,000 | 1,851 |
Subordinated debt | $0 | 262 |
All other liabilities | $399,000 | 6,095 |
Total equity capital | $21,666,000 | 3,028 |
Total bank equity capital | $21,666,000 | 3,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $495,000 | 4,316 |
Surplus | $670,000 | 7,127 |
Undivided profits | $20,501,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $947,000 | 4,004 |
Earning assets | $121,589,000 | 4,245 |
Long-term assets (5+ years) | $46,906,000 | 1,954 |
Average Assets, year-to-date | $128,882,000 | 4,292 |
Average Assets, quarterly | $128,882,000 | 4,292 |
Volatile liabilities | $13,036,000 | 5,583 |
Insider loans | $695,000 | 4,945 |
FHLB advances | $16,202,000 | 1,774 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,874,000 | 7,400 |
Tier 1 (core) risk-based capital | $21,809,000 | 2,890 |
Tier 2 risk-based capital | $996,000 | 4,003 |
Total risk weighted assets | $80,262,000 | 4,596 |
Total unused commitments | $1,874,000 | 7,402 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $129,233,000 | 4,285 |
Cash and due from depository institutions | $5,132,000 | 3,257 |
Interest-bearing balances | $261,000 | 3,761 |
Securities | $27,493,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $5,058,000 | 2,838 |
Net loans & leases | $87,057,000 | 4,185 |
Loan loss allowance | $1,074,000 | 3,957 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,829,000 | 4,704 |
Other real estate owned | $150,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,514,000 | 4,644 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $129,233,000 | 4,285 |
Total liabilities | $107,837,000 | 4,458 |
Total deposits | $90,557,000 | 4,724 |
Interest-bearing deposits | $79,807,000 | 4,579 |
Deposits held in domestic offices | $90,557,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,796,000 | 1,909 |
Subordinated debt | $0 | 264 |
All other liabilities | $484,000 | 5,592 |
Total equity capital | $21,396,000 | 3,010 |
Total bank equity capital | $21,396,000 | 3,010 |
Perpetual preferred stock | $0 | 112 |
Common stock | $495,000 | 4,329 |
Surplus | $670,000 | 7,136 |
Undivided profits | $20,231,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,092,000 | 3,675 |
Earning assets | $119,869,000 | 4,249 |
Long-term assets (5+ years) | $46,185,000 | 1,959 |
Average Assets, year-to-date | $131,422,800 | 4,109 |
Average Assets, quarterly | $129,450,000 | 4,247 |
Volatile liabilities | $13,831,000 | 5,519 |
Insider loans | $844,000 | 4,578 |
FHLB advances | $16,796,000 | 1,818 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,355,000 | 7,637 |
Tier 1 (core) risk-based capital | $21,582,000 | 2,867 |
Tier 2 risk-based capital | $1,021,000 | 3,916 |
Total risk weighted assets | $82,057,000 | 4,509 |
Total unused commitments | $1,355,000 | 7,638 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $129,667,000 | 4,243 |
Cash and due from depository institutions | $2,866,000 | 3,202 |
Interest-bearing balances | $376,000 | 3,410 |
Securities | $28,037,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $5,641,000 | 2,254 |
Net loans & leases | $88,590,000 | 4,142 |
Loan loss allowance | $1,159,000 | 3,787 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,894,000 | 4,600 |
Other real estate owned | $75,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,564,000 | 4,635 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,668,000 | 4,243 |
Total liabilities | $108,366,000 | 4,421 |
Total deposits | $90,397,000 | 4,682 |
Interest-bearing deposits | $79,758,000 | 4,543 |
Deposits held in domestic offices | $90,397,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,460,000 | 1,933 |
Subordinated debt | $0 | 269 |
All other liabilities | $509,000 | 5,547 |
Total equity capital | $21,302,000 | 2,990 |
Total bank equity capital | $21,302,000 | 2,990 |
Perpetual preferred stock | $0 | 118 |
Common stock | $495,000 | 4,354 |
Surplus | $670,000 | 7,178 |
Undivided profits | $20,137,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,044,000 | 3,830 |
Earning assets | $122,644,000 | 4,143 |
Long-term assets (5+ years) | $48,240,000 | 1,883 |
Average Assets, year-to-date | $131,970,250 | 4,105 |
Average Assets, quarterly | $129,770,000 | 4,200 |
Volatile liabilities | $14,518,000 | 5,411 |
Insider loans | $1,224,000 | 3,842 |
FHLB advances | $17,460,000 | 1,829 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,808,000 | 7,404 |
Tier 1 (core) risk-based capital | $21,487,000 | 2,848 |
Tier 2 risk-based capital | $1,031,000 | 3,905 |
Total risk weighted assets | $82,301,000 | 4,496 |
Total unused commitments | $1,808,000 | 7,404 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $129,873,000 | 4,211 |
Cash and due from depository institutions | $2,724,000 | 3,019 |
Interest-bearing balances | $338,000 | 3,510 |
Securities | $27,959,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,067 |
Net loans & leases | $91,400,000 | 4,012 |
Loan loss allowance | $1,161,000 | 3,763 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,958,000 | 4,519 |
Other real estate owned | $75,000 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,779,000 | 4,366 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,874,000 | 4,211 |
Total liabilities | $109,070,000 | 4,384 |
Total deposits | $89,538,000 | 4,687 |
Interest-bearing deposits | $78,460,000 | 4,557 |
Deposits held in domestic offices | $89,538,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,107,000 | 1,830 |
Subordinated debt | $0 | 265 |
All other liabilities | $425,000 | 5,680 |
Total equity capital | $20,804,000 | 2,946 |
Total bank equity capital | $20,804,000 | 2,946 |
Perpetual preferred stock | $0 | 119 |
Common stock | $495,000 | 4,348 |
Surplus | $670,000 | 7,192 |
Undivided profits | $19,639,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,035,000 | 3,497 |
Earning assets | $122,675,000 | 4,112 |
Long-term assets (5+ years) | $51,061,000 | 1,790 |
Average Assets, year-to-date | $132,738,000 | 4,096 |
Average Assets, quarterly | $131,310,000 | 4,154 |
Volatile liabilities | $14,195,000 | 5,468 |
Insider loans | $1,026,000 | 4,183 |
FHLB advances | $19,107,000 | 1,719 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,250,000 | 7,795 |
Tier 1 (core) risk-based capital | $21,295,000 | 2,824 |
Tier 2 risk-based capital | $1,060,000 | 3,813 |
Total risk weighted assets | $84,437,000 | 4,379 |
Total unused commitments | $1,250,000 | 7,796 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $132,747,000 | 4,138 |
Cash and due from depository institutions | $2,275,000 | 2,991 |
Interest-bearing balances | $314,000 | 3,681 |
Securities | $27,641,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 2,664 |
Net loans & leases | $93,214,000 | 3,919 |
Loan loss allowance | $1,107,000 | 3,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,994,000 | 4,427 |
Other real estate owned | $75,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,582,000 | 4,452 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,747,000 | 4,138 |
Total liabilities | $111,952,000 | 4,300 |
Total deposits | $90,360,000 | 4,660 |
Interest-bearing deposits | $79,078,000 | 4,525 |
Deposits held in domestic offices | $90,360,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,211,000 | 1,658 |
Subordinated debt | $0 | 259 |
All other liabilities | $381,000 | 5,845 |
Total equity capital | $20,795,000 | 2,923 |
Total bank equity capital | $20,795,000 | 2,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $495,000 | 4,341 |
Surplus | $670,000 | 7,183 |
Undivided profits | $19,630,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,023,000 | 3,353 |
Earning assets | $126,135,000 | 4,024 |
Long-term assets (5+ years) | $53,070,000 | 1,704 |
Average Assets, year-to-date | $134,170,500 | 4,076 |
Average Assets, quarterly | $134,170,500 | 4,076 |
Volatile liabilities | $14,196,000 | 5,327 |
Insider loans | $3,182,000 | 2,030 |
FHLB advances | $21,211,000 | 1,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,469,000 | 7,699 |
Tier 1 (core) risk-based capital | $21,110,000 | 2,802 |
Tier 2 risk-based capital | $1,080,000 | 3,711 |
Total risk weighted assets | $86,363,000 | 4,269 |
Total unused commitments | $1,469,000 | 7,701 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $135,594,000 | 4,058 |
Cash and due from depository institutions | $3,436,000 | 3,155 |
Interest-bearing balances | $286,000 | 3,902 |
Securities | $27,161,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $5,642,000 | 2,274 |
Net loans & leases | $94,760,000 | 3,853 |
Loan loss allowance | $1,003,000 | 4,086 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,047,000 | 4,343 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,548,000 | 4,481 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,593,000 | 4,058 |
Total liabilities | $114,861,000 | 4,213 |
Total deposits | $90,560,000 | 4,650 |
Interest-bearing deposits | $79,836,000 | 4,473 |
Deposits held in domestic offices | $90,560,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,806,000 | 1,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,143 |
Total equity capital | $20,732,000 | 2,898 |
Total bank equity capital | $20,732,000 | 2,898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $495,000 | 4,357 |
Surplus | $670,000 | 7,215 |
Undivided profits | $19,567,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,132,000 | 3,109 |
Earning assets | $127,849,000 | 3,952 |
Long-term assets (5+ years) | $55,052,000 | 1,656 |
Average Assets, year-to-date | $132,363,000 | 3,969 |
Average Assets, quarterly | $134,489,000 | 4,031 |
Volatile liabilities | $13,173,000 | 5,445 |
Insider loans | $3,408,000 | 1,909 |
FHLB advances | $23,806,000 | 1,477 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,609,000 | 7,567 |
Tier 1 (core) risk-based capital | $20,937,000 | 2,782 |
Tier 2 risk-based capital | $1,003,000 | 3,889 |
Total risk weighted assets | $87,823,000 | 4,183 |
Total unused commitments | $1,609,000 | 7,568 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $133,384,000 | 4,033 |
Cash and due from depository institutions | $2,173,000 | 3,282 |
Interest-bearing balances | $425,000 | 3,612 |
Securities | $26,554,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 2,852 |
Net loans & leases | $96,786,000 | 3,768 |
Loan loss allowance | $996,000 | 4,101 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,959,000 | 4,414 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,384,000 | 4,618 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,385,000 | 4,033 |
Total liabilities | $112,931,000 | 4,198 |
Total deposits | $87,855,000 | 4,700 |
Interest-bearing deposits | $78,072,000 | 4,490 |
Deposits held in domestic offices | $87,855,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,493,000 | 1,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $583,000 | 4,763 |
Total equity capital | $20,454,000 | 2,904 |
Total bank equity capital | $20,454,000 | 2,904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $495,000 | 4,359 |
Surplus | $670,000 | 7,224 |
Undivided profits | $19,289,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,028,000 | 3,342 |
Earning assets | $127,293,000 | 3,901 |
Long-term assets (5+ years) | $57,344,000 | 1,586 |
Average Assets, year-to-date | $131,555,250 | 3,974 |
Average Assets, quarterly | $133,664,500 | 3,990 |
Volatile liabilities | $12,718,000 | 5,512 |
Insider loans | $3,563,000 | 1,812 |
FHLB advances | $24,493,000 | 1,469 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,121,000 | 7,233 |
Tier 1 (core) risk-based capital | $20,570,000 | 2,797 |
Tier 2 risk-based capital | $996,000 | 3,873 |
Total risk weighted assets | $88,893,000 | 4,129 |
Total unused commitments | $2,121,000 | 7,235 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $133,945,000 | 3,981 |
Cash and due from depository institutions | $3,945,000 | 3,351 |
Interest-bearing balances | $370,000 | 3,686 |
Securities | $26,843,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,424 |
Net loans & leases | $96,936,000 | 3,683 |
Loan loss allowance | $1,012,000 | 4,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,704,000 | 4,689 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,397,000 | 4,455 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,945,000 | 3,981 |
Total liabilities | $113,761,000 | 4,135 |
Total deposits | $87,998,000 | 4,642 |
Interest-bearing deposits | $77,753,000 | 4,459 |
Deposits held in domestic offices | $87,998,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,156,000 | 1,518 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 4,402 |
Total equity capital | $20,184,000 | 2,894 |
Total bank equity capital | $20,184,000 | 2,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $495,000 | 4,352 |
Surplus | $670,000 | 7,211 |
Undivided profits | $19,019,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,007,000 | 3,127 |
Earning assets | $126,269,000 | 3,868 |
Long-term assets (5+ years) | $60,541,000 | 1,537 |
Average Assets, year-to-date | $130,945,670 | 3,975 |
Average Assets, quarterly | $131,974,000 | 3,977 |
Volatile liabilities | $12,299,000 | 5,445 |
Insider loans | $3,618,000 | 1,745 |
FHLB advances | $25,156,000 | 1,427 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,487,000 | 7,672 |
Tier 1 (core) risk-based capital | $20,162,000 | 2,785 |
Tier 2 risk-based capital | $1,012,000 | 3,800 |
Total risk weighted assets | $88,823,000 | 4,060 |
Total unused commitments | $1,487,000 | 7,673 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $130,003,000 | 4,052 |
Cash and due from depository institutions | $3,272,000 | 3,317 |
Interest-bearing balances | $299,000 | 3,939 |
Securities | $27,199,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 4,825 |
Net loans & leases | $94,679,000 | 3,710 |
Loan loss allowance | $1,020,000 | 4,007 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,381,000 | 5,195 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,298,000 | 4,522 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,003,000 | 4,052 |
Total liabilities | $110,414,000 | 4,211 |
Total deposits | $88,164,000 | 4,648 |
Interest-bearing deposits | $77,974,000 | 4,463 |
Deposits held in domestic offices | $88,164,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,875,000 | 1,609 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,482 |
Total equity capital | $19,590,000 | 2,895 |
Total bank equity capital | $19,590,000 | 2,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $495,000 | 4,371 |
Surplus | $670,000 | 7,251 |
Undivided profits | $18,425,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $917,000 | 3,305 |
Earning assets | $123,351,000 | 3,929 |
Long-term assets (5+ years) | $62,220,000 | 1,549 |
Average Assets, year-to-date | $129,446,000 | 4,035 |
Average Assets, quarterly | $129,446,000 | 4,035 |
Volatile liabilities | $12,172,000 | 5,372 |
Insider loans | $3,387,000 | 1,800 |
FHLB advances | $21,875,000 | 1,511 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,785,000 | 7,520 |
Tier 1 (core) risk-based capital | $19,784,000 | 2,787 |
Tier 2 risk-based capital | $1,020,000 | 3,778 |
Total risk weighted assets | $86,136,000 | 4,109 |
Total unused commitments | $1,785,000 | 7,524 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $128,889,000 | 4,065 |
Cash and due from depository institutions | $3,295,000 | 3,516 |
Interest-bearing balances | $258,000 | 4,124 |
Securities | $28,078,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,963 |
Net loans & leases | $93,837,000 | 3,692 |
Loan loss allowance | $934,000 | 4,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,326,000 | 5,284 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,238,000 | 4,551 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,889,000 | 4,065 |
Total liabilities | $109,393,000 | 4,233 |
Total deposits | $86,463,000 | 4,703 |
Interest-bearing deposits | $76,300,000 | 4,519 |
Deposits held in domestic offices | $86,463,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,460 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,424,000 | 1,593 |
Subordinated debt | $0 | 272 |
All other liabilities | $488,000 | 4,766 |
Total equity capital | $19,496,000 | 2,902 |
Total bank equity capital | $19,496,000 | 2,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $495,000 | 4,387 |
Surplus | $670,000 | 7,274 |
Undivided profits | $18,331,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $991,000 | 3,057 |
Earning assets | $122,288,000 | 3,958 |
Long-term assets (5+ years) | $64,102,000 | 1,547 |
Average Assets, year-to-date | $124,637,400 | 4,030 |
Average Assets, quarterly | $129,559,000 | 4,014 |
Volatile liabilities | $11,039,000 | 5,605 |
Insider loans | $3,412,000 | 1,784 |
FHLB advances | $22,424,000 | 1,493 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,625,000 | 7,557 |
Tier 1 (core) risk-based capital | $19,441,000 | 2,785 |
Tier 2 risk-based capital | $934,000 | 3,973 |
Total risk weighted assets | $85,019,000 | 4,127 |
Total unused commitments | $1,625,000 | 7,561 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $130,229,000 | 3,990 |
Cash and due from depository institutions | $3,005,000 | 3,575 |
Interest-bearing balances | $426,000 | 3,666 |
Securities | $24,976,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $6,463,000 | 1,711 |
Net loans & leases | $92,312,000 | 3,710 |
Loan loss allowance | $469,000 | 6,248 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,304,000 | 5,297 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,169,000 | 4,620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,229,000 | 3,990 |
Total liabilities | $110,710,000 | 4,156 |
Total deposits | $87,176,000 | 4,632 |
Interest-bearing deposits | $77,262,000 | 4,458 |
Deposits held in domestic offices | $87,176,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,980,000 | 1,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 4,645 |
Total equity capital | $19,519,000 | 2,890 |
Total bank equity capital | $19,519,000 | 2,890 |
Perpetual preferred stock | $0 | 124 |
Common stock | $495,000 | 4,401 |
Surplus | $670,000 | 7,286 |
Undivided profits | $18,354,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $927,000 | 3,367 |
Earning assets | $124,177,000 | 3,867 |
Long-term assets (5+ years) | $62,716,000 | 1,579 |
Average Assets, year-to-date | $123,574,500 | 4,059 |
Average Assets, quarterly | $128,446,000 | 3,998 |
Volatile liabilities | $10,592,000 | 5,689 |
Insider loans | $3,361,000 | 1,745 |
FHLB advances | $22,980,000 | 1,468 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,206,000 | 7,180 |
Tier 1 (core) risk-based capital | $19,374,000 | 2,766 |
Tier 2 risk-based capital | $468,000 | 5,946 |
Total risk weighted assets | $84,787,000 | 4,100 |
Total unused commitments | $2,206,000 | 7,185 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $126,663,000 | 4,057 |
Cash and due from depository institutions | $3,407,000 | 3,820 |
Interest-bearing balances | $360,000 | 3,911 |
Securities | $26,768,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,321 |
Net loans & leases | $88,974,000 | 3,775 |
Loan loss allowance | $401,000 | 6,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,325,000 | 5,243 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,110,000 | 4,685 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,663,000 | 4,057 |
Total liabilities | $107,858,000 | 4,234 |
Total deposits | $83,871,000 | 4,764 |
Interest-bearing deposits | $74,194,000 | 4,590 |
Deposits held in domestic offices | $83,871,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,614,000 | 1,518 |
Subordinated debt | $0 | 288 |
All other liabilities | $373,000 | 5,322 |
Total equity capital | $18,805,000 | 2,873 |
Total bank equity capital | $18,805,000 | 2,873 |
Perpetual preferred stock | $0 | 126 |
Common stock | $495,000 | 4,434 |
Surplus | $670,000 | 7,330 |
Undivided profits | $17,640,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $932,000 | 3,137 |
Earning assets | $120,181,000 | 3,940 |
Long-term assets (5+ years) | $62,759,000 | 1,624 |
Average Assets, year-to-date | $121,356,330 | 4,135 |
Average Assets, quarterly | $122,347,500 | 4,142 |
Volatile liabilities | $9,982,000 | 5,796 |
Insider loans | $3,702,000 | 1,562 |
FHLB advances | $23,614,000 | 1,413 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,258,000 | 7,197 |
Tier 1 (core) risk-based capital | $18,894,000 | 2,785 |
Tier 2 risk-based capital | $401,000 | 6,396 |
Total risk weighted assets | $81,633,000 | 4,172 |
Total unused commitments | $2,258,000 | 7,202 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40,000 | 9 |
Assets and Liabilities | ||
Total Assets: | $118,032,000 | 4,280 |
Cash and due from depository institutions | $2,156,000 | 9 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $29,039,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $78,000 | 6,657 |
Net loans & leases | $83,409,000 | 3,877 |
Loan loss allowance | $388,000 | 6,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,363,000 | 5,181 |
Other real estate owned | $0 | 9 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,987,000 | 4,673 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,032,000 | 4,280 |
Total liabilities | $99,390,000 | 4,472 |
Total deposits | $82,777,000 | 4,801 |
Interest-bearing deposits | $72,950,000 | 4,672 |
Deposits held in domestic offices | $82,777,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,146 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,069,000 | 1,845 |
Subordinated debt | $0 | 287 |
All other liabilities | $504,000 | 4,860 |
Total equity capital | $18,642,000 | 2,958 |
Total bank equity capital | $18,642,000 | 2,958 |
Perpetual preferred stock | $0 | 129 |
Common stock | $495,000 | 4,446 |
Surplus | $670,000 | 7,352 |
Undivided profits | $17,477,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $858,000 | 3,321 |
Earning assets | $112,529,000 | 4,155 |
Long-term assets (5+ years) | $60,927,000 | 1,630 |
Average Assets, year-to-date | $118,703,000 | 4,232 |
Average Assets, quarterly | $118,703,000 | 4,232 |
Volatile liabilities | $9,652,000 | 5,793 |
Insider loans | $1,293,000 | 3,505 |
FHLB advances | $16,069,000 | 1,725 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,116,000 | 7,390 |
Tier 1 (core) risk-based capital | $18,415,000 | 2,822 |
Tier 2 risk-based capital | $388,000 | 6,471 |
Total risk weighted assets | $76,924,000 | 4,282 |
Total unused commitments | $2,116,000 | 7,396 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $119,374,000 | 4,223 |
Cash and due from depository institutions | $3,007,000 | 4,299 |
Interest-bearing balances | $197,000 | 4,627 |
Securities | $30,893,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $49,000 | 6,271 |
Net loans & leases | $81,903,000 | 3,907 |
Loan loss allowance | $379,000 | 6,865 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,402,000 | 5,114 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,120,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,374,000 | 4,223 |
Total liabilities | $101,221,000 | 4,409 |
Total deposits | $84,037,000 | 4,726 |
Interest-bearing deposits | $73,902,000 | 4,595 |
Deposits held in domestic offices | $84,037,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,672,000 | 1,830 |
Subordinated debt | $0 | 293 |
All other liabilities | $512,000 | 4,667 |
Total equity capital | $18,153,000 | 2,958 |
Total bank equity capital | $18,153,000 | 2,958 |
Perpetual preferred stock | $0 | 131 |
Common stock | $495,000 | 4,481 |
Surplus | $670,000 | 7,392 |
Undivided profits | $16,988,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $998,000 | 3,007 |
Earning assets | $113,042,000 | 4,108 |
Long-term assets (5+ years) | $63,205,000 | 1,600 |
Average Assets, year-to-date | $117,375,000 | 4,160 |
Average Assets, quarterly | $119,070,500 | 4,204 |
Volatile liabilities | $10,014,000 | 5,699 |
Insider loans | $923,000 | 4,219 |
FHLB advances | $16,672,000 | 1,712 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,793,000 | 7,485 |
Tier 1 (core) risk-based capital | $17,972,000 | 2,845 |
Tier 2 risk-based capital | $379,000 | 6,549 |
Total risk weighted assets | $76,700,000 | 4,257 |
Total unused commitments | $1,793,000 | 7,489 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $118,767,000 | 4,218 |
Cash and due from depository institutions | $2,442,000 | 4,333 |
Interest-bearing balances | $398,000 | 4,043 |
Securities | $31,501,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,886 |
Net loans & leases | $78,883,000 | 3,998 |
Loan loss allowance | $378,000 | 6,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,327,000 | 5,237 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,034,000 | 4,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,767,000 | 4,218 |
Total liabilities | $100,960,000 | 4,389 |
Total deposits | $83,144,000 | 4,747 |
Interest-bearing deposits | $74,259,000 | 4,580 |
Deposits held in domestic offices | $83,144,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,245,000 | 1,735 |
Subordinated debt | $0 | 293 |
All other liabilities | $571,000 | 4,664 |
Total equity capital | $17,807,000 | 3,006 |
Total bank equity capital | $17,807,000 | 3,006 |
Perpetual preferred stock | $0 | 137 |
Common stock | $495,000 | 4,513 |
Surplus | $670,000 | 7,423 |
Undivided profits | $16,642,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $907,000 | 3,427 |
Earning assets | $113,362,000 | 4,087 |
Long-term assets (5+ years) | $57,526,000 | 1,712 |
Average Assets, year-to-date | $116,875,250 | 4,184 |
Average Assets, quarterly | $119,297,500 | 4,177 |
Volatile liabilities | $10,253,000 | 5,660 |
Insider loans | $0 | 8,298 |
FHLB advances | $17,245,000 | 1,615 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,612,000 | 7,647 |
Tier 1 (core) risk-based capital | $17,680,000 | 2,890 |
Tier 2 risk-based capital | $378,000 | 6,569 |
Total risk weighted assets | $75,213,000 | 4,321 |
Total unused commitments | $1,612,000 | 7,655 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $119,828,000 | 4,180 |
Cash and due from depository institutions | $2,297,000 | 4,346 |
Interest-bearing balances | $285,000 | 4,478 |
Securities | $36,482,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 4,931 |
Net loans & leases | $75,849,000 | 4,098 |
Loan loss allowance | $371,000 | 6,938 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,366,000 | 5,138 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,978,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,828,000 | 4,180 |
Total liabilities | $102,269,000 | 4,333 |
Total deposits | $83,885,000 | 4,703 |
Interest-bearing deposits | $74,073,000 | 4,600 |
Deposits held in domestic offices | $83,885,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,751,000 | 1,693 |
Subordinated debt | $0 | 266 |
All other liabilities | $633,000 | 4,468 |
Total equity capital | $17,559,000 | 3,046 |
Total bank equity capital | $17,559,000 | 3,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $495,000 | 4,523 |
Surplus | $670,000 | 7,438 |
Undivided profits | $16,394,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $879,000 | 3,410 |
Earning assets | $114,472,000 | 4,036 |
Long-term assets (5+ years) | $54,498,000 | 1,700 |
Average Assets, year-to-date | $116,244,670 | 4,204 |
Average Assets, quarterly | $117,843,000 | 4,198 |
Volatile liabilities | $9,865,000 | 5,752 |
Insider loans | $0 | 8,352 |
FHLB advances | $17,751,000 | 1,575 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,707,000 | 7,592 |
Tier 1 (core) risk-based capital | $17,214,000 | 2,909 |
Tier 2 risk-based capital | $371,000 | 6,603 |
Total risk weighted assets | $72,684,000 | 4,393 |
Total unused commitments | $1,707,000 | 7,606 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $115,858,000 | 4,237 |
Cash and due from depository institutions | $2,444,000 | 4,504 |
Interest-bearing balances | $220,000 | 4,561 |
Securities | $30,557,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $5,813,000 | 2,853 |
Net loans & leases | $73,759,000 | 4,125 |
Loan loss allowance | $363,000 | 6,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,390,000 | 5,068 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,895,000 | 4,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,858,000 | 4,237 |
Total liabilities | $98,606,000 | 4,396 |
Total deposits | $83,675,000 | 4,694 |
Interest-bearing deposits | $74,224,000 | 4,567 |
Deposits held in domestic offices | $83,675,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,327,000 | 1,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,614 |
Total equity capital | $17,252,000 | 3,043 |
Total bank equity capital | $17,252,000 | 3,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $495,000 | 4,539 |
Surplus | $670,000 | 7,461 |
Undivided profits | $16,087,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $810,000 | 3,680 |
Earning assets | $110,349,000 | 4,124 |
Long-term assets (5+ years) | $53,561,000 | 1,676 |
Average Assets, year-to-date | $114,453,000 | 4,249 |
Average Assets, quarterly | $114,453,000 | 4,249 |
Volatile liabilities | $9,492,000 | 5,824 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $14,327,000 | 1,739 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,197,000 | 7,995 |
Tier 1 (core) risk-based capital | $16,922,000 | 2,915 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $70,215,000 | 4,439 |
Total unused commitments | $1,197,000 | 8,010 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $113,048,000 | 4,279 |
Cash and due from depository institutions | $2,234,000 | 4,589 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $31,684,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,827 |
Net loans & leases | $72,682,000 | 4,162 |
Loan loss allowance | $344,000 | 7,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,416,000 | 5,007 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,862,000 | 4,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,048,000 | 4,279 |
Total liabilities | $96,171,000 | 4,435 |
Total deposits | $80,955,000 | 4,754 |
Interest-bearing deposits | $72,398,000 | 4,600 |
Deposits held in domestic offices | $80,955,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,577,000 | 1,876 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,515 |
Total equity capital | $16,877,000 | 3,056 |
Total bank equity capital | $16,877,000 | 3,056 |
Perpetual preferred stock | $0 | 142 |
Common stock | $495,000 | 4,544 |
Surplus | $670,000 | 7,475 |
Undivided profits | $15,712,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $818,000 | 3,800 |
Earning assets | $107,540,000 | 4,145 |
Long-term assets (5+ years) | $54,143,000 | 1,619 |
Average Assets, year-to-date | $108,136,800 | 4,264 |
Average Assets, quarterly | $111,375,000 | 4,275 |
Volatile liabilities | $9,525,000 | 5,829 |
Insider loans | $172,000 | 7,051 |
FHLB advances | $14,577,000 | 1,744 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,545,000 | 7,616 |
Tier 1 (core) risk-based capital | $16,457,000 | 2,927 |
Tier 2 risk-based capital | $344,000 | 6,784 |
Total risk weighted assets | $68,717,000 | 4,490 |
Total unused commitments | $1,545,000 | 7,620 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $104,185,000 | 4,416 |
Cash and due from depository institutions | $1,936,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,848,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 4,409 |
Net loans & leases | $63,512,000 | 4,479 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,524,000 | 4,789 |
Other real estate owned | $87,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,839,000 | 4,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,185,000 | 4,416 |
Total liabilities | $88,688,000 | 4,585 |
Total deposits | $71,766,000 | 5,052 |
Interest-bearing deposits | $64,481,000 | 4,867 |
Deposits held in domestic offices | $71,766,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,526,000 | 1,574 |
Subordinated debt | $0 | 241 |
All other liabilities | $396,000 | 6,115 |
Total equity capital | $15,497,000 | 3,099 |
Total bank equity capital | $15,497,000 | 3,099 |
Perpetual preferred stock | $0 | 158 |
Common stock | $495,000 | 4,639 |
Surplus | $670,000 | 7,626 |
Undivided profits | $14,332,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $747,000 | 4,470 |
Earning assets | $98,799,000 | 4,298 |
Long-term assets (5+ years) | $57,482,000 | 1,546 |
Average Assets, year-to-date | $100,570,200 | 4,373 |
Average Assets, quarterly | $103,956,000 | 4,375 |
Volatile liabilities | $7,688,000 | 6,340 |
Insider loans | $171,000 | 7,148 |
FHLB advances | $16,526,000 | 1,451 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,208,000 | 8,034 |
Tier 1 (core) risk-based capital | $15,486,000 | 2,966 |
Tier 2 risk-based capital | $386,000 | 6,359 |
Total risk weighted assets | $61,974,000 | 4,733 |
Total unused commitments | $1,208,000 | 8,042 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $98,662,000 | 4,492 |
Cash and due from depository institutions | $2,296,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $30,825,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $3,988,000 | 2,855 |
Net loans & leases | $58,926,000 | 4,645 |
Loan loss allowance | $404,000 | 6,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,694,000 | 4,494 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $933,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,662,000 | 4,492 |
Total liabilities | $84,400,000 | 4,646 |
Total deposits | $70,769,000 | 4,957 |
Interest-bearing deposits | $63,291,000 | 4,838 |
Deposits held in domestic offices | $70,769,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,002,000 | 1,748 |
Subordinated debt | $0 | 239 |
All other liabilities | $629,000 | 5,026 |
Total equity capital | $14,262,000 | 3,238 |
Total bank equity capital | $14,262,000 | 3,238 |
Perpetual preferred stock | $0 | 178 |
Common stock | $495,000 | 4,781 |
Surplus | $670,000 | 7,816 |
Undivided profits | $13,097,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $566,000 | 4,680 |
Earning assets | $93,739,000 | 4,377 |
Long-term assets (5+ years) | $51,913,000 | 1,599 |
Average Assets, year-to-date | $95,344,600 | 4,451 |
Average Assets, quarterly | $97,714,000 | 4,476 |
Volatile liabilities | $7,640,000 | 6,385 |
Insider loans | $199,000 | 7,132 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $867,000 | 8,479 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,116 |
Tier 2 risk-based capital | $404,000 | 6,114 |
Total risk weighted assets | $58,270,800 | 4,792 |
Total unused commitments | $867,000 | 8,484 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $93,326,000 | 4,669 |
Cash and due from depository institutions | $3,017,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,601,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 2,786 |
Net loans & leases | $56,605,000 | 4,727 |
Loan loss allowance | $353,000 | 6,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,884,000 | 4,162 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,103,000 | 5,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,326,000 | 4,669 |
Total liabilities | $80,442,000 | 4,827 |
Total deposits | $65,614,000 | 5,271 |
Interest-bearing deposits | $58,903,000 | 5,096 |
Deposits held in domestic offices | $65,614,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,442,000 | 1,618 |
Subordinated debt | $0 | 242 |
All other liabilities | $386,000 | 6,191 |
Total equity capital | $12,884,000 | 3,432 |
Total bank equity capital | $12,884,000 | 3,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $495,000 | 4,924 |
Surplus | $670,000 | 8,010 |
Undivided profits | $11,719,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $537,000 | 4,303 |
Earning assets | $87,322,000 | 4,585 |
Long-term assets (5+ years) | $48,059,000 | 1,758 |
Average Assets, year-to-date | $90,790,800 | 4,634 |
Average Assets, quarterly | $92,196,000 | 4,693 |
Volatile liabilities | $5,202,000 | 7,235 |
Insider loans | $209,000 | 7,132 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $866,000 | 8,727 |
Tier 1 (core) risk-based capital | $13,358,000 | 3,280 |
Tier 2 risk-based capital | $353,000 | 6,505 |
Total risk weighted assets | $56,260,600 | 4,852 |
Total unused commitments | $866,000 | 8,735 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $88,304,000 | 4,814 |
Cash and due from depository institutions | $1,217,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,233,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 5,522 |
Net loans & leases | $51,379,000 | 4,857 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,367,000 | 5,045 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $839,000 | 6,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,304,000 | 4,814 |
Total liabilities | $75,793,000 | 5,002 |
Total deposits | $63,639,000 | 5,423 |
Interest-bearing deposits | $56,851,000 | 5,241 |
Deposits held in domestic offices | $63,639,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,707,000 | 1,426 |
Subordinated debt | $0 | 255 |
All other liabilities | $447,000 | 6,147 |
Total equity capital | $12,511,000 | 3,574 |
Total bank equity capital | $12,511,000 | 3,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $495,000 | 4,974 |
Surplus | $670,000 | 8,129 |
Undivided profits | $11,346,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $523,000 | 4,428 |
Earning assets | $84,881,000 | 4,636 |
Long-term assets (5+ years) | $30,720,000 | 2,330 |
Average Assets, year-to-date | $82,466,000 | 4,861 |
Average Assets, quarterly | $87,886,000 | 4,753 |
Volatile liabilities | $6,147,000 | 6,431 |
Insider loans | $166,000 | 7,473 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,143,000 | 7,325 |
Tier 1 (core) risk-based capital | $12,410,000 | 3,438 |
Tier 2 risk-based capital | $365,000 | 6,329 |
Total risk weighted assets | $51,973,200 | 4,945 |
Total unused commitments | $2,143,000 | 7,337 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $75,372,000 | 5,418 |
Cash and due from depository institutions | $2,305,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,241,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 5,620 |
Net loans & leases | $45,932,000 | 5,293 |
Loan loss allowance | $391,000 | 6,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $588,000 | 7,505 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $793,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,372,000 | 5,418 |
Total liabilities | $63,871,000 | 5,649 |
Total deposits | $63,315,000 | 5,449 |
Interest-bearing deposits | $56,694,000 | 5,274 |
Deposits held in domestic offices | $63,315,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $556,000 | 5,511 |
Total equity capital | $11,501,000 | 3,811 |
Total bank equity capital | $11,501,000 | 3,811 |
Perpetual preferred stock | $0 | 223 |
Common stock | $495,000 | 5,175 |
Surplus | $670,000 | 8,395 |
Undivided profits | $10,336,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $482,000 | 4,890 |
Earning assets | $71,686,000 | 5,281 |
Long-term assets (5+ years) | $10,197,000 | 4,286 |
Average Assets, year-to-date | $73,460,200 | 5,333 |
Average Assets, quarterly | $73,678,000 | 5,452 |
Volatile liabilities | $5,455,000 | 6,876 |
Insider loans | $184,000 | 7,597 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $606,000 | 9,399 |
Tier 1 (core) risk-based capital | $11,445,000 | 3,691 |
Tier 2 risk-based capital | $391,000 | 6,087 |
Total risk weighted assets | $45,382,000 | 5,455 |
Total unused commitments | $606,000 | 9,407 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $72,951,000 | 5,695 |
Cash and due from depository institutions | $1,475,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,362,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
Net loans & leases | $42,258,000 | 5,653 |
Loan loss allowance | $416,000 | 6,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $341,000 | 8,990 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $790,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,951,000 | 5,695 |
Total liabilities | $62,551,000 | 5,890 |
Total deposits | $62,012,000 | 5,686 |
Interest-bearing deposits | $56,134,000 | 5,482 |
Deposits held in domestic offices | $62,012,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $539,000 | 5,652 |
Total equity capital | $10,400,000 | 4,206 |
Total bank equity capital | $10,400,000 | 4,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $495,000 | 5,486 |
Surplus | $670,000 | 8,715 |
Undivided profits | $9,235,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $70,345,000 | 5,481 |
Long-term assets (5+ years) | $9,959,000 | 4,220 |
Average Assets, year-to-date | $70,596,600 | 5,666 |
Average Assets, quarterly | $72,063,500 | 5,699 |
Volatile liabilities | $4,415,000 | 7,470 |
Insider loans | $160,000 | 8,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $649,000 | 9,484 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,089 |
Tier 2 risk-based capital | $416,000 | 5,971 |
Total risk weighted assets | $42,411,200 | 5,731 |
Total unused commitments | $649,000 | 9,494 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $68,866,000 | 6,027 |
Cash and due from depository institutions | $2,701,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,378,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,994 |
Net loans & leases | $39,439,000 | 5,903 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $394,000 | 8,923 |
Other real estate owned | $44,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $735,000 | 7,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,866,000 | 6,027 |
Total liabilities | $59,281,000 | 6,201 |
Total deposits | $58,911,000 | 6,024 |
Interest-bearing deposits | $53,688,000 | 5,768 |
Deposits held in domestic offices | $58,911,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $370,000 | 7,480 |
Total equity capital | $9,585,000 | 4,499 |
Total bank equity capital | $9,585,000 | 4,499 |
Perpetual preferred stock | $0 | 288 |
Common stock | $495,000 | 5,775 |
Surplus | $670,000 | 9,013 |
Undivided profits | $8,420,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $359,000 | 6,309 |
Earning assets | $64,992,000 | 5,899 |
Long-term assets (5+ years) | $6,445,000 | 5,134 |
Average Assets, year-to-date | $66,597,800 | 5,955 |
Average Assets, quarterly | $67,657,000 | 6,047 |
Volatile liabilities | $3,101,000 | 8,472 |
Insider loans | $161,000 | 8,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $751,000 | 9,509 |
Tier 1 (core) risk-based capital | $9,493,000 | 4,402 |
Tier 2 risk-based capital | $406,000 | 6,124 |
Total risk weighted assets | $39,726,600 | 5,979 |
Total unused commitments | $751,000 | 9,517 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $66,351,000 | 6,156 |
Cash and due from depository institutions | $2,299,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,446,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,194,000 | 6,219 |
Loan loss allowance | $344,000 | 7,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $435,000 | 8,896 |
Other real estate owned | $44,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $933,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,351,000 | 6,156 |
Total liabilities | $57,979,000 | 6,333 |
Total deposits | $57,590,000 | 6,138 |
Interest-bearing deposits | $52,215,000 | 5,876 |
Deposits held in domestic offices | $57,590,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $264,000 | 7,865 |
Total equity capital | $8,372,000 | 4,747 |
Total bank equity capital | $8,372,000 | 4,747 |
Perpetual preferred stock | $0 | 310 |
Common stock | $495,000 | 6,105 |
Surplus | $670,000 | 9,318 |
Undivided profits | $7,207,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $62,640,000 | 6,026 |
Long-term assets (5+ years) | $7,969,000 | 4,718 |
Average Assets, year-to-date | $64,483,400 | 6,196 |
Average Assets, quarterly | $65,462,000 | 6,209 |
Volatile liabilities | $2,954,000 | 8,520 |
Insider loans | $169,000 | 8,526 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $454,000 | 10,449 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,720 |
Tier 2 risk-based capital | $344,000 | 6,904 |
Total risk weighted assets | $37,581,900 | 6,181 |
Total unused commitments | $454,000 | 10,454 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $63,375,000 | 6,558 |
Cash and due from depository institutions | $2,203,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,075,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $32,152,000 | 6,687 |
Loan loss allowance | $352,000 | 7,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $505,000 | 8,695 |
Other real estate owned | $44,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $596,000 | 8,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,375,000 | 6,558 |
Total liabilities | $55,383,000 | 6,748 |
Total deposits | $55,161,000 | 6,563 |
Interest-bearing deposits | $49,896,000 | 6,340 |
Deposits held in domestic offices | $55,161,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $7,992,000 | 4,999 |
Total bank equity capital | $7,992,000 | 4,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $495,000 | 6,397 |
Surplus | $670,000 | 9,598 |
Undivided profits | $6,827,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $60,027,000 | 6,399 |
Long-term assets (5+ years) | $7,819,000 | 5,082 |
Average Assets, year-to-date | $61,738,800 | 6,531 |
Average Assets, quarterly | $62,549,500 | 6,554 |
Volatile liabilities | $1,468,000 | 10,541 |
Insider loans | $147,000 | 9,023 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $422,000 | 10,790 |
Tier 1 (core) risk-based capital | $7,992,000 | 4,924 |
Tier 2 risk-based capital | $352,000 | 6,827 |
Total risk weighted assets | $34,611,700 | 6,582 |
Total unused commitments | $422,000 | 10,802 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $61,005,000 | 6,836 |
Cash and due from depository institutions | $2,629,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,651,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $30,759,000 | 6,927 |
Loan loss allowance | $327,000 | 8,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $457,000 | 9,214 |
Other real estate owned | $3,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $656,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,005,000 | 6,836 |
Total liabilities | $53,776,000 | 7,010 |
Total deposits | $53,537,000 | 6,852 |
Interest-bearing deposits | $46,883,000 | 6,806 |
Deposits held in domestic offices | $53,537,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $239,000 | 9,241 |
Total equity capital | $7,229,000 | 5,236 |
Total bank equity capital | $7,229,000 | 5,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $495,000 | 6,733 |
Surplus | $670,000 | 9,790 |
Undivided profits | $6,064,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $57,260,000 | 6,705 |
Long-term assets (5+ years) | $8,388,000 | 4,837 |
Average Assets, year-to-date | $60,485,200 | 6,732 |
Average Assets, quarterly | $60,153,500 | 6,847 |
Volatile liabilities | $1,483,000 | 10,845 |
Insider loans | $162,000 | 4,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $549,000 | 10,396 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,181 |
Tier 2 risk-based capital | $327,000 | 7,189 |
Total risk weighted assets | $33,380,200 | 6,824 |
Total unused commitments | $549,000 | 10,418 |
Derivatives | $0 | 651 |