Home > Bank of Edmonson County > Assets and Liabilities
Bank of Edmonson County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $271,220,000 | 2,633 |
Cash and due from depository institutions | $8,837,000 | 2,363 |
Interest-bearing balances | $3,578,000 | 3,430 |
Securities | $65,503,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,006 |
Net loans & leases | $185,133,000 | 2,445 |
Loan loss allowance | $1,790,000 | 2,744 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,962,000 | 2,370 |
Other real estate owned | $273,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,657,000 | 2,885 |
Life insurance assets | $3,353,000 | 2,170 |
Total liabilities and capital | $271,220,000 | 2,606 |
Total liabilities | $251,833,000 | 2,562 |
Total deposits | $237,549,000 | 2,570 |
Interest-bearing deposits | $173,631,000 | 2,565 |
Deposits held in domestic offices | $237,549,000 | 2,570 |
% insured | 86.15% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,086,000 | 1,857 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,198,000 | 2,970 |
Total equity capital | $19,387,000 | 3,057 |
Total bank equity capital | $19,387,000 | 3,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $10,987,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,355,000 | 2,635 |
Earning assets | $256,069,000 | 2,576 |
Long-term assets (5+ years) | $65,342,000 | 2,690 |
Average Assets, year-to-date | $271,807,600 | 2,570 |
Average Assets, quarterly | $272,178,500 | 2,586 |
Volatile liabilities | $24,107,000 | 2,460 |
Insider loans | $356,000 | 3,193 |
FHLB advances | $13,086,000 | 1,508 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,404,000 | 2,211 |
Tier 1 (core) risk-based capital | $28,464,000 | 2,663 |
Tier 2 risk-based capital | $1,790,000 | 1,879 |
Total risk weighted assets | $186,042,000 | 1,825 |
Total unused commitments | $33,404,000 | 2,211 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 48 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $273,137,000 | 2,604 |
Cash and due from depository institutions | $8,849,000 | 2,381 |
Interest-bearing balances | $3,677,000 | 3,432 |
Securities | $62,511,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $10,201,000 | 347 |
Net loans & leases | $181,682,000 | 2,465 |
Loan loss allowance | $1,759,000 | 2,769 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,996,000 | 2,364 |
Other real estate owned | $232,000 | 2,381 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,666,000 | 2,924 |
Life insurance assets | $3,330,000 | 2,188 |
Total liabilities and capital | $273,137,000 | 2,574 |
Total liabilities | $256,641,000 | 2,523 |
Total deposits | $241,328,000 | 2,540 |
Interest-bearing deposits | $173,253,000 | 2,546 |
Deposits held in domestic offices | $241,328,000 | 2,540 |
% insured | 86.61% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,710,000 | 1,779 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,603,000 | 2,698 |
Total equity capital | $16,496,000 | 3,132 |
Total bank equity capital | $16,496,000 | 3,131 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $8,096,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,383,000 | 2,551 |
Earning assets | $258,071,000 | 2,546 |
Long-term assets (5+ years) | $64,160,000 | 2,733 |
Average Assets, year-to-date | $271,954,500 | 2,571 |
Average Assets, quarterly | $272,933,500 | 2,571 |
Volatile liabilities | $20,306,000 | 2,598 |
Insider loans | $441,000 | 3,070 |
FHLB advances | $13,710,000 | 1,475 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,236,000 | 2,218 |
Tier 1 (core) risk-based capital | $28,593,000 | 2,674 |
Tier 2 risk-based capital | $1,759,000 | 1,883 |
Total risk weighted assets | $186,708,000 | 1,824 |
Total unused commitments | $34,236,000 | 2,218 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $272,730,000 | 2,601 |
Cash and due from depository institutions | $7,930,000 | 2,374 |
Interest-bearing balances | $3,702,000 | 3,417 |
Securities | $64,082,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $9,833,000 | 372 |
Net loans & leases | $181,162,000 | 2,443 |
Loan loss allowance | $1,738,000 | 2,782 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,019,000 | 2,352 |
Other real estate owned | $177,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,527,000 | 2,887 |
Life insurance assets | $3,306,000 | 2,192 |
Total liabilities and capital | $272,730,000 | 2,572 |
Total liabilities | $255,066,000 | 2,525 |
Total deposits | $239,729,000 | 2,544 |
Interest-bearing deposits | $172,607,000 | 2,551 |
Deposits held in domestic offices | $239,729,000 | 2,542 |
% insured | 85.74% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,854,000 | 1,774 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,483,000 | 2,630 |
Total equity capital | $17,664,000 | 3,105 |
Total bank equity capital | $17,664,000 | 3,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $9,264,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,154,000 | 2,686 |
Earning assets | $258,779,000 | 2,543 |
Long-term assets (5+ years) | $66,245,000 | 2,739 |
Average Assets, year-to-date | $271,560,333 | 2,579 |
Average Assets, quarterly | $271,658,500 | 2,577 |
Volatile liabilities | $19,973,000 | 2,519 |
Insider loans | $378,000 | 3,164 |
FHLB advances | $13,854,000 | 1,495 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,793,000 | 2,181 |
Tier 1 (core) risk-based capital | $28,276,000 | 2,669 |
Tier 2 risk-based capital | $1,738,000 | 1,892 |
Total risk weighted assets | $186,706,000 | 1,824 |
Total unused commitments | $35,793,000 | 2,182 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $270,587,000 | 2,612 |
Cash and due from depository institutions | $8,974,000 | 2,410 |
Interest-bearing balances | $4,123,000 | 3,491 |
Securities | $64,397,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 577 |
Net loans & leases | $180,511,000 | 2,439 |
Loan loss allowance | $1,680,000 | 2,839 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,020,000 | 2,342 |
Other real estate owned | $160,000 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,536,000 | 2,874 |
Life insurance assets | $3,282,000 | 2,213 |
Total liabilities and capital | $270,587,000 | 2,612 |
Total liabilities | $253,024,000 | 2,565 |
Total deposits | $238,025,000 | 2,571 |
Interest-bearing deposits | $172,313,000 | 2,580 |
Deposits held in domestic offices | $238,025,000 | 2,570 |
% insured | 86.18% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,004,000 | 1,516 |
Subordinated debt | $0 | 68 |
All other liabilities | $995,000 | 2,956 |
Total equity capital | $17,563,000 | 3,125 |
Total bank equity capital | $17,563,000 | 3,125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $8,000,000 | 2,383 |
Undivided profits | $9,163,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,177,000 | 2,559 |
Earning assets | $256,020,000 | 2,583 |
Long-term assets (5+ years) | $68,818,000 | 2,765 |
Average Assets, year-to-date | $270,975,500 | 2,608 |
Average Assets, quarterly | $270,975,500 | 2,608 |
Volatile liabilities | $17,556,000 | 2,496 |
Insider loans | $384,000 | 3,166 |
FHLB advances | $14,004,000 | 1,357 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,444,000 | 2,186 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,700 |
Tier 2 risk-based capital | $1,680,000 | 1,943 |
Total risk weighted assets | $187,140,000 | 1,834 |
Total unused commitments | $37,444,000 | 2,186 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $271,364,000 | 2,626 |
Cash and due from depository institutions | $9,187,000 | 2,378 |
Interest-bearing balances | $4,117,000 | 3,340 |
Securities | $70,602,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 815 |
Net loans & leases | $178,225,000 | 2,459 |
Loan loss allowance | $1,802,000 | 2,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,032,000 | 2,341 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,023,000 | 2,794 |
Life insurance assets | $3,258,000 | 2,233 |
Total liabilities and capital | $271,364,000 | 2,626 |
Total liabilities | $255,060,000 | 2,575 |
Total deposits | $236,741,000 | 2,598 |
Interest-bearing deposits | $169,340,000 | 2,615 |
Deposits held in domestic offices | $236,741,000 | 2,596 |
% insured | 85.26% | 852 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,390,000 | 1,267 |
Subordinated debt | $0 | 70 |
All other liabilities | $929,000 | 2,876 |
Total equity capital | $16,304,000 | 3,183 |
Total bank equity capital | $16,304,000 | 3,183 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $8,000,000 | 2,390 |
Undivided profits | $7,904,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,140,000 | 2,695 |
Earning assets | $256,239,000 | 2,595 |
Long-term assets (5+ years) | $77,039,000 | 2,676 |
Average Assets, year-to-date | $260,514,400 | 2,666 |
Average Assets, quarterly | $266,692,000 | 2,640 |
Volatile liabilities | $19,592,000 | 2,239 |
Insider loans | $0 | 4,059 |
FHLB advances | $17,390,000 | 1,191 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,571,000 | 2,121 |
Tier 1 (core) risk-based capital | $27,846,000 | 2,705 |
Tier 2 risk-based capital | $1,802,000 | 1,880 |
Total risk weighted assets | $187,140,000 | 1,855 |
Total unused commitments | $39,571,000 | 2,121 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $262,020,000 | 2,685 |
Cash and due from depository institutions | $9,472,000 | 2,434 |
Interest-bearing balances | $4,552,000 | 3,464 |
Securities | $69,317,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,163 |
Net loans & leases | $171,647,000 | 2,497 |
Loan loss allowance | $1,734,000 | 2,776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,046,000 | 2,319 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,945,000 | 2,809 |
Life insurance assets | $3,235,000 | 2,245 |
Total liabilities and capital | $262,020,000 | 2,685 |
Total liabilities | $247,074,000 | 2,630 |
Total deposits | $233,719,000 | 2,643 |
Interest-bearing deposits | $172,234,000 | 2,610 |
Deposits held in domestic offices | $233,719,000 | 2,642 |
% insured | 88.28% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,112,000 | 1,243 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,243,000 | 2,623 |
Total equity capital | $14,946,000 | 3,232 |
Total bank equity capital | $14,946,000 | 3,232 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $6,546,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,107,000 | 2,607 |
Earning assets | $247,109,000 | 2,653 |
Long-term assets (5+ years) | $82,610,000 | 2,618 |
Average Assets, year-to-date | $257,802,000 | 2,698 |
Average Assets, quarterly | $261,019,000 | 2,690 |
Volatile liabilities | $21,539,000 | 1,924 |
Insider loans | $394,000 | 3,196 |
FHLB advances | $12,112,000 | 1,145 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,647,000 | 2,399 |
Tier 1 (core) risk-based capital | $27,835,000 | 2,703 |
Tier 2 risk-based capital | $1,734,000 | 1,931 |
Total risk weighted assets | $175,373,000 | 1,920 |
Total unused commitments | $31,647,000 | 2,399 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $260,018,000 | 2,718 |
Cash and due from depository institutions | $9,220,000 | 2,473 |
Interest-bearing balances | $4,174,000 | 3,738 |
Securities | $73,029,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,532 |
Net loans & leases | $166,673,000 | 2,503 |
Loan loss allowance | $1,688,000 | 2,845 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,070,000 | 2,310 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,428,000 | 2,632 |
Life insurance assets | $3,212,000 | 2,274 |
Total liabilities and capital | $260,018,000 | 2,718 |
Total liabilities | $241,743,000 | 2,671 |
Total deposits | $232,364,000 | 2,674 |
Interest-bearing deposits | $172,871,000 | 2,639 |
Deposits held in domestic offices | $232,364,000 | 2,674 |
% insured | 89.32% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,279,000 | 1,306 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,100,000 | 2,620 |
Total equity capital | $18,275,000 | 3,042 |
Total bank equity capital | $18,275,000 | 3,042 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $8,000,000 | 2,386 |
Undivided profits | $9,875,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $996,000 | 2,686 |
Earning assets | $244,474,000 | 2,700 |
Long-term assets (5+ years) | $90,118,000 | 2,554 |
Average Assets, year-to-date | $256,396,000 | 2,732 |
Average Assets, quarterly | $257,287,500 | 2,730 |
Volatile liabilities | $18,305,000 | 2,002 |
Insider loans | $698,000 | 2,821 |
FHLB advances | $8,279,000 | 1,205 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,991,000 | 2,321 |
Tier 1 (core) risk-based capital | $27,540,000 | 2,703 |
Tier 2 risk-based capital | $1,688,000 | 1,951 |
Total risk weighted assets | $175,373,000 | 1,892 |
Total unused commitments | $33,991,000 | 2,321 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $254,557,000 | 2,772 |
Cash and due from depository institutions | $9,430,000 | 2,468 |
Interest-bearing balances | $4,142,000 | 3,998 |
Securities | $75,790,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 1,057 |
Net loans & leases | $155,363,000 | 2,569 |
Loan loss allowance | $1,581,000 | 2,935 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,067,000 | 2,315 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,390,000 | 2,541 |
Life insurance assets | $3,191,000 | 2,268 |
Total liabilities and capital | $254,557,000 | 2,772 |
Total liabilities | $233,861,000 | 2,723 |
Total deposits | $224,516,000 | 2,740 |
Interest-bearing deposits | $167,371,000 | 2,694 |
Deposits held in domestic offices | $224,516,000 | 2,740 |
% insured | 91.19% | 317 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,448,000 | 1,229 |
Subordinated debt | $0 | 73 |
All other liabilities | $897,000 | 2,810 |
Total equity capital | $20,696,000 | 2,990 |
Total bank equity capital | $20,696,000 | 2,990 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $8,000,000 | 2,374 |
Undivided profits | $12,296,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,009,000 | 2,513 |
Earning assets | $238,812,000 | 2,750 |
Long-term assets (5+ years) | $94,230,000 | 2,497 |
Average Assets, year-to-date | $254,585,000 | 2,756 |
Average Assets, quarterly | $254,585,000 | 2,756 |
Volatile liabilities | $18,405,000 | 1,937 |
Insider loans | $602,000 | 2,979 |
FHLB advances | $8,448,000 | 1,113 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,026,000 | 2,341 |
Tier 1 (core) risk-based capital | $27,332,000 | 2,694 |
Tier 2 risk-based capital | $1,581,000 | 1,978 |
Total risk weighted assets | $160,938,000 | 1,944 |
Total unused commitments | $33,026,000 | 2,341 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $254,613,000 | 2,771 |
Cash and due from depository institutions | $8,840,000 | 2,451 |
Interest-bearing balances | $4,318,000 | 3,980 |
Securities | $81,429,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,543 |
Net loans & leases | $153,248,000 | 2,608 |
Loan loss allowance | $1,630,000 | 2,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,087,000 | 2,287 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,284,000 | 2,499 |
Life insurance assets | $3,169,000 | 2,272 |
Total liabilities and capital | $254,613,000 | 2,771 |
Total liabilities | $228,616,000 | 2,759 |
Total deposits | $218,942,000 | 2,768 |
Interest-bearing deposits | $164,523,000 | 2,712 |
Deposits held in domestic offices | $218,942,000 | 2,768 |
% insured | 91.46% | 327 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,920,000 | 1,298 |
Subordinated debt | $0 | 74 |
All other liabilities | $754,000 | 2,997 |
Total equity capital | $25,997,000 | 2,820 |
Total bank equity capital | $25,997,000 | 2,820 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $17,597,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $960,000 | 2,707 |
Earning assets | $239,720,000 | 2,755 |
Long-term assets (5+ years) | $100,996,000 | 2,395 |
Average Assets, year-to-date | $248,408,400 | 2,740 |
Average Assets, quarterly | $254,091,000 | 2,749 |
Volatile liabilities | $18,073,000 | 2,013 |
Insider loans | $527,000 | 3,127 |
FHLB advances | $8,920,000 | 1,158 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,278,000 | 2,543 |
Tier 1 (core) risk-based capital | $27,083,000 | 2,712 |
Tier 2 risk-based capital | $1,630,000 | 1,956 |
Total risk weighted assets | $160,938,000 | 1,930 |
Total unused commitments | $26,278,000 | 2,543 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $253,569,000 | 2,782 |
Cash and due from depository institutions | $8,195,000 | 2,486 |
Interest-bearing balances | $3,976,000 | 4,093 |
Securities | $71,736,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 1,054 |
Net loans & leases | $159,533,000 | 2,577 |
Loan loss allowance | $1,612,000 | 2,982 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,134,000 | 2,302 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,400,000 | 2,473 |
Life insurance assets | $3,147,000 | 2,274 |
Total liabilities and capital | $253,569,000 | 2,782 |
Total liabilities | $226,718,000 | 2,764 |
Total deposits | $215,812,000 | 2,777 |
Interest-bearing deposits | $162,840,000 | 2,721 |
Deposits held in domestic offices | $215,812,000 | 2,777 |
% insured | 91.68% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,764,000 | 1,352 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,142,000 | 2,841 |
Total equity capital | $26,851,000 | 2,815 |
Total bank equity capital | $26,851,000 | 2,815 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $18,451,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,082,000 | 2,564 |
Earning assets | $238,816,000 | 2,768 |
Long-term assets (5+ years) | $90,127,000 | 2,529 |
Average Assets, year-to-date | $246,857,250 | 2,771 |
Average Assets, quarterly | $253,186,500 | 2,757 |
Volatile liabilities | $17,818,000 | 2,087 |
Insider loans | $532,000 | 3,172 |
FHLB advances | $9,764,000 | 1,172 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,540,000 | 2,539 |
Tier 1 (core) risk-based capital | $27,227,000 | 2,727 |
Tier 2 risk-based capital | $1,612,000 | 1,975 |
Total risk weighted assets | $148,648,000 | 1,978 |
Total unused commitments | $26,540,000 | 2,539 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $252,804,000 | 2,753 |
Cash and due from depository institutions | $9,307,000 | 2,419 |
Interest-bearing balances | $4,722,000 | 4,042 |
Securities | $74,444,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 862 |
Net loans & leases | $152,157,000 | 2,655 |
Loan loss allowance | $1,580,000 | 2,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,173,000 | 2,289 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,329,000 | 2,471 |
Life insurance assets | $3,126,000 | 2,265 |
Total liabilities and capital | $252,804,000 | 2,753 |
Total liabilities | $226,109,000 | 2,742 |
Total deposits | $215,035,000 | 2,756 |
Interest-bearing deposits | $162,260,000 | 2,700 |
Deposits held in domestic offices | $215,035,000 | 2,756 |
% insured | 90.53% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,959,000 | 1,404 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,115,000 | 2,853 |
Total equity capital | $26,695,000 | 2,801 |
Total bank equity capital | $26,695,000 | 2,801 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $8,000,000 | 2,385 |
Undivided profits | $18,295,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,000,000 | 2,681 |
Earning assets | $237,717,000 | 2,745 |
Long-term assets (5+ years) | $91,839,000 | 2,441 |
Average Assets, year-to-date | $244,620,000 | 2,776 |
Average Assets, quarterly | $248,848,500 | 2,774 |
Volatile liabilities | $19,792,000 | 2,010 |
Insider loans | $231,000 | 3,705 |
FHLB advances | $9,959,000 | 1,213 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,937,000 | 2,574 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,688 |
Tier 2 risk-based capital | $1,580,000 | 1,955 |
Total risk weighted assets | $148,648,000 | 1,941 |
Total unused commitments | $25,937,000 | 2,574 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $244,893,000 | 2,803 |
Cash and due from depository institutions | $8,775,000 | 2,436 |
Interest-bearing balances | $4,740,000 | 4,162 |
Securities | $68,815,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $6,956,000 | 945 |
Net loans & leases | $149,835,000 | 2,680 |
Loan loss allowance | $1,554,000 | 3,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,220,000 | 2,272 |
Other real estate owned | $30,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,262,000 | 2,464 |
Life insurance assets | $3,104,000 | 2,237 |
Total liabilities and capital | $244,893,000 | 2,803 |
Total liabilities | $218,915,000 | 2,787 |
Total deposits | $207,808,000 | 2,797 |
Interest-bearing deposits | $155,719,000 | 2,757 |
Deposits held in domestic offices | $207,808,000 | 2,797 |
% insured | 92.22% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,153,000 | 1,407 |
Subordinated debt | $0 | 88 |
All other liabilities | $954,000 | 3,006 |
Total equity capital | $25,978,000 | 2,805 |
Total bank equity capital | $25,978,000 | 2,805 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $17,578,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,027,000 | 2,600 |
Earning assets | $230,346,000 | 2,784 |
Long-term assets (5+ years) | $89,712,000 | 2,372 |
Average Assets, year-to-date | $240,528,000 | 2,795 |
Average Assets, quarterly | $240,528,000 | 2,795 |
Volatile liabilities | $14,093,000 | 2,448 |
Insider loans | $236,000 | 3,713 |
FHLB advances | $10,153,000 | 1,188 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,960,000 | 2,594 |
Tier 1 (core) risk-based capital | $26,884,000 | 2,680 |
Tier 2 risk-based capital | $1,554,000 | 1,942 |
Total risk weighted assets | $144,389,000 | 1,940 |
Total unused commitments | $24,960,000 | 2,594 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $236,163,000 | 2,789 |
Cash and due from depository institutions | $9,082,000 | 2,440 |
Interest-bearing balances | $5,380,000 | 3,980 |
Securities | $62,245,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 1,275 |
Net loans & leases | $151,324,000 | 2,658 |
Loan loss allowance | $1,534,000 | 3,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,266,000 | 2,259 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,268,000 | 2,476 |
Life insurance assets | $3,081,000 | 2,233 |
Total liabilities and capital | $236,163,000 | 2,789 |
Total liabilities | $209,296,000 | 2,784 |
Total deposits | $197,535,000 | 2,794 |
Interest-bearing deposits | $150,187,000 | 2,735 |
Deposits held in domestic offices | $197,535,000 | 2,794 |
% insured | 92.38% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,724,000 | 1,503 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,037,000 | 2,859 |
Total equity capital | $26,867,000 | 2,747 |
Total bank equity capital | $26,867,000 | 2,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $8,000,000 | 2,358 |
Undivided profits | $18,467,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,020,000 | 2,764 |
Earning assets | $221,927,000 | 2,773 |
Long-term assets (5+ years) | $78,921,000 | 2,437 |
Average Assets, year-to-date | $227,667,800 | 2,739 |
Average Assets, quarterly | $234,536,500 | 2,779 |
Volatile liabilities | $13,944,000 | 2,496 |
Insider loans | $241,000 | 3,717 |
FHLB advances | $10,724,000 | 1,273 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,259,000 | 2,599 |
Tier 1 (core) risk-based capital | $26,588,000 | 2,656 |
Tier 2 risk-based capital | $1,534,000 | 1,956 |
Total risk weighted assets | $144,389,000 | 1,941 |
Total unused commitments | $23,259,000 | 2,599 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $232,910,000 | 2,784 |
Cash and due from depository institutions | $9,728,000 | 2,406 |
Interest-bearing balances | $5,929,000 | 3,841 |
Securities | $57,238,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $5,852,000 | 857 |
Net loans & leases | $149,574,000 | 2,717 |
Loan loss allowance | $1,538,000 | 2,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,323,000 | 2,241 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,195,000 | 2,489 |
Life insurance assets | $3,056,000 | 2,216 |
Total liabilities and capital | $232,910,000 | 2,784 |
Total liabilities | $206,046,000 | 2,779 |
Total deposits | $193,013,000 | 2,780 |
Interest-bearing deposits | $147,533,000 | 2,728 |
Deposits held in domestic offices | $193,013,000 | 2,780 |
% insured | 92.78% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,697,000 | 1,658 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,336,000 | 2,728 |
Total equity capital | $26,864,000 | 2,738 |
Total bank equity capital | $26,864,000 | 2,737 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $18,464,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $979,000 | 2,955 |
Earning assets | $218,593,000 | 2,761 |
Long-term assets (5+ years) | $63,836,000 | 2,631 |
Average Assets, year-to-date | $225,544,000 | 2,732 |
Average Assets, quarterly | $231,905,000 | 2,780 |
Volatile liabilities | $13,454,000 | 2,655 |
Insider loans | $246,000 | 3,773 |
FHLB advances | $11,697,000 | 1,386 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,929,000 | 2,652 |
Tier 1 (core) risk-based capital | $26,577,000 | 2,647 |
Tier 2 risk-based capital | $1,538,000 | 1,936 |
Total risk weighted assets | $144,171,000 | 1,946 |
Total unused commitments | $21,929,000 | 2,652 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $230,900,000 | 2,788 |
Cash and due from depository institutions | $11,041,000 | 2,419 |
Interest-bearing balances | $5,473,000 | 3,967 |
Securities | $52,626,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,304 |
Net loans & leases | $153,447,000 | 2,687 |
Loan loss allowance | $1,589,000 | 2,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,377,000 | 2,231 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,327,000 | 2,425 |
Life insurance assets | $3,032,000 | 2,209 |
Total liabilities and capital | $230,900,000 | 2,788 |
Total liabilities | $204,076,000 | 2,779 |
Total deposits | $191,097,000 | 2,780 |
Interest-bearing deposits | $145,683,000 | 2,730 |
Deposits held in domestic offices | $191,097,000 | 2,780 |
% insured | 92.43% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,912,000 | 1,732 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,067,000 | 2,996 |
Total equity capital | $26,824,000 | 2,714 |
Total bank equity capital | $26,824,000 | 2,713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $8,000,000 | 2,359 |
Undivided profits | $18,424,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,111,000 | 2,685 |
Earning assets | $214,628,000 | 2,793 |
Long-term assets (5+ years) | $53,988,000 | 2,812 |
Average Assets, year-to-date | $223,088,667 | 2,730 |
Average Assets, quarterly | $225,942,500 | 2,745 |
Volatile liabilities | $12,983,000 | 2,737 |
Insider loans | $310,000 | 3,681 |
FHLB advances | $11,912,000 | 1,458 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,553,000 | 2,824 |
Tier 1 (core) risk-based capital | $26,485,000 | 2,634 |
Tier 2 risk-based capital | $1,589,000 | 1,931 |
Total risk weighted assets | $144,171,000 | 1,969 |
Total unused commitments | $18,553,000 | 2,824 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $220,985,000 | 2,719 |
Cash and due from depository institutions | $9,615,000 | 2,375 |
Interest-bearing balances | $4,020,000 | 3,930 |
Securities | $29,843,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $15,942,000 | 349 |
Net loans & leases | $154,880,000 | 2,577 |
Loan loss allowance | $1,560,000 | 2,884 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,430,000 | 2,222 |
Other real estate owned | $91,000 | 2,375 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,184,000 | 2,431 |
Life insurance assets | $2,999,000 | 2,233 |
Total liabilities and capital | $220,985,000 | 2,719 |
Total liabilities | $194,709,000 | 2,709 |
Total deposits | $181,743,000 | 2,739 |
Interest-bearing deposits | $143,368,000 | 2,690 |
Deposits held in domestic offices | $181,743,000 | 2,739 |
% insured | 93.23% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,124,000 | 1,509 |
Subordinated debt | $0 | 94 |
All other liabilities | $842,000 | 3,051 |
Total equity capital | $26,276,000 | 2,703 |
Total bank equity capital | $26,276,000 | 2,702 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $6,300,000 | 2,680 |
Undivided profits | $19,576,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,030,000 | 2,563 |
Earning assets | $204,685,000 | 2,724 |
Long-term assets (5+ years) | $42,398,000 | 3,088 |
Average Assets, year-to-date | $219,183,000 | 2,718 |
Average Assets, quarterly | $219,183,000 | 2,718 |
Volatile liabilities | $13,082,000 | 2,702 |
Insider loans | $326,000 | 3,686 |
FHLB advances | $12,124,000 | 1,426 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,047,000 | 2,849 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,636 |
Tier 2 risk-based capital | $1,560,000 | 1,975 |
Total risk weighted assets | $142,161,000 | 2,019 |
Total unused commitments | $18,047,000 | 2,849 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $217,381,000 | 2,746 |
Cash and due from depository institutions | $8,692,000 | 2,429 |
Interest-bearing balances | $3,525,000 | 3,982 |
Securities | $41,422,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 939 |
Net loans & leases | $154,459,000 | 2,599 |
Loan loss allowance | $1,560,000 | 2,865 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,484,000 | 2,215 |
Other real estate owned | $215,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,228,000 | 3,352 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $217,381,000 | 2,746 |
Total liabilities | $191,178,000 | 2,736 |
Total deposits | $177,307,000 | 2,788 |
Interest-bearing deposits | $139,575,000 | 2,729 |
Deposits held in domestic offices | $177,307,000 | 2,788 |
% insured | 93.40% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,798,000 | 1,423 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,073,000 | 2,794 |
Total equity capital | $26,203,000 | 2,699 |
Total bank equity capital | $26,203,000 | 2,698 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $6,300,000 | 2,703 |
Undivided profits | $19,503,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,039,000 | 2,659 |
Earning assets | $204,287,000 | 2,721 |
Long-term assets (5+ years) | $33,411,000 | 3,330 |
Average Assets, year-to-date | $216,307,600 | 2,697 |
Average Assets, quarterly | $217,643,000 | 2,732 |
Volatile liabilities | $12,691,000 | 2,738 |
Insider loans | $331,000 | 3,723 |
FHLB advances | $12,798,000 | 1,332 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,510,000 | 2,782 |
Tier 1 (core) risk-based capital | $26,270,000 | 2,637 |
Tier 2 risk-based capital | $1,560,000 | 2,682 |
Total risk weighted assets | $142,161,000 | 2,785 |
Total unused commitments | $18,510,000 | 2,782 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $217,905,000 | 2,749 |
Cash and due from depository institutions | $8,396,000 | 2,484 |
Interest-bearing balances | $3,721,000 | 3,975 |
Securities | $38,426,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $5,279,000 | 804 |
Net loans & leases | $157,975,000 | 2,568 |
Loan loss allowance | $1,822,000 | 2,642 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,506,000 | 2,210 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,323,000 | 3,355 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $217,905,000 | 2,749 |
Total liabilities | $191,576,000 | 2,740 |
Total deposits | $176,299,000 | 2,789 |
Interest-bearing deposits | $139,823,000 | 2,735 |
Deposits held in domestic offices | $176,299,000 | 2,789 |
% insured | 93.61% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,916,000 | 1,406 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,361,000 | 2,631 |
Total equity capital | $26,329,000 | 2,709 |
Total bank equity capital | $26,329,000 | 2,708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $6,300,000 | 2,727 |
Undivided profits | $19,629,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,766,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,141,000 | 2,548 |
Earning assets | $205,401,000 | 2,716 |
Long-term assets (5+ years) | $26,836,000 | 3,602 |
Average Assets, year-to-date | $216,039,250 | 2,714 |
Average Assets, quarterly | $216,844,000 | 2,738 |
Volatile liabilities | $12,602,000 | 2,767 |
Insider loans | $185,000 | 4,120 |
FHLB advances | $13,916,000 | 1,320 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,179,000 | 2,831 |
Tier 1 (core) risk-based capital | $26,333,000 | 2,641 |
Tier 2 risk-based capital | $1,822,000 | 2,471 |
Total risk weighted assets | $147,699,000 | 2,751 |
Total unused commitments | $18,179,000 | 2,831 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $215,783,000 | 2,744 |
Cash and due from depository institutions | $7,392,000 | 2,549 |
Interest-bearing balances | $3,290,000 | 4,056 |
Securities | $38,302,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 1,012 |
Net loans & leases | $158,941,000 | 2,554 |
Loan loss allowance | $1,672,000 | 2,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,552,000 | 2,203 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,364,000 | 3,324 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $215,783,000 | 2,744 |
Total liabilities | $189,578,000 | 2,738 |
Total deposits | $174,267,000 | 2,800 |
Interest-bearing deposits | $137,671,000 | 2,759 |
Deposits held in domestic offices | $174,267,000 | 2,800 |
% insured | 93.07% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,154,000 | 1,401 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,157,000 | 2,715 |
Total equity capital | $26,205,000 | 2,690 |
Total bank equity capital | $26,205,000 | 2,688 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $6,300,000 | 2,739 |
Undivided profits | $19,505,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,175,000 | 2,461 |
Earning assets | $203,765,000 | 2,722 |
Long-term assets (5+ years) | $28,566,000 | 3,557 |
Average Assets, year-to-date | $215,417,330 | 2,729 |
Average Assets, quarterly | $216,979,000 | 2,727 |
Volatile liabilities | $11,761,000 | 2,880 |
Insider loans | $141,000 | 4,290 |
FHLB advances | $14,154,000 | 1,313 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,277,000 | 2,852 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,620 |
Tier 2 risk-based capital | $1,672,000 | 2,601 |
Total risk weighted assets | $147,699,000 | 2,751 |
Total unused commitments | $18,277,000 | 2,852 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $218,175,000 | 2,748 |
Cash and due from depository institutions | $7,385,000 | 2,478 |
Interest-bearing balances | $2,849,000 | 4,284 |
Securities | $42,164,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 1,503 |
Net loans & leases | $159,030,000 | 2,556 |
Loan loss allowance | $1,604,000 | 2,872 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,602,000 | 2,205 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,380,000 | 3,345 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $218,175,000 | 2,748 |
Total liabilities | $192,581,000 | 2,742 |
Total deposits | $177,295,000 | 2,811 |
Interest-bearing deposits | $139,011,000 | 2,775 |
Deposits held in domestic offices | $177,295,000 | 2,811 |
% insured | 92.55% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,383,000 | 1,349 |
Subordinated debt | $0 | 98 |
All other liabilities | $903,000 | 2,984 |
Total equity capital | $25,594,000 | 2,693 |
Total bank equity capital | $25,594,000 | 2,690 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $6,300,000 | 2,757 |
Undivided profits | $18,894,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,174,000 | 2,417 |
Earning assets | $205,657,000 | 2,723 |
Long-term assets (5+ years) | $30,573,000 | 3,510 |
Average Assets, year-to-date | $215,234,500 | 2,762 |
Average Assets, quarterly | $215,234,500 | 2,762 |
Volatile liabilities | $12,021,000 | 2,833 |
Insider loans | $264,000 | 4,014 |
FHLB advances | $14,383,000 | 1,260 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,746,000 | 2,912 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,625 |
Tier 2 risk-based capital | $1,604,000 | 2,691 |
Total risk weighted assets | $145,668,000 | 2,787 |
Total unused commitments | $17,746,000 | 2,912 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $212,294,000 | 2,784 |
Cash and due from depository institutions | $6,901,000 | 2,522 |
Interest-bearing balances | $2,817,000 | 4,148 |
Securities | $38,123,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $159,345,000 | 2,569 |
Loan loss allowance | $1,603,000 | 2,869 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,655,000 | 2,152 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,270,000 | 3,447 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $212,294,000 | 2,784 |
Total liabilities | $187,543,000 | 2,786 |
Total deposits | $176,774,000 | 2,806 |
Interest-bearing deposits | $139,894,000 | 2,757 |
Deposits held in domestic offices | $176,774,000 | 2,806 |
% insured | 90.72% | 849 |
Federal funds purchased & repurchase agreements | $115,000 | 1,545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,546,000 | 1,792 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,108,000 | 2,687 |
Total equity capital | $24,751,000 | 2,729 |
Total bank equity capital | $24,751,000 | 2,727 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $6,300,000 | 2,774 |
Undivided profits | $18,051,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,082,000 | 2,597 |
Earning assets | $200,285,000 | 2,766 |
Long-term assets (5+ years) | $32,145,000 | 3,482 |
Average Assets, year-to-date | $212,137,600 | 2,753 |
Average Assets, quarterly | $212,269,500 | 2,773 |
Volatile liabilities | $11,637,000 | 2,929 |
Insider loans | $279,000 | 4,027 |
FHLB advances | $9,546,000 | 1,715 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,575,000 | 2,867 |
Tier 1 (core) risk-based capital | $25,888,000 | 2,633 |
Tier 2 risk-based capital | $1,603,000 | 2,698 |
Total risk weighted assets | $142,106,000 | 2,846 |
Total unused commitments | $17,575,000 | 2,867 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $212,245,000 | 2,788 |
Cash and due from depository institutions | $5,814,000 | 2,588 |
Interest-bearing balances | $2,721,000 | 4,157 |
Securities | $41,194,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $157,079,000 | 2,592 |
Loan loss allowance | $1,579,000 | 2,926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,692,000 | 2,144 |
Other real estate owned | $40,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,426,000 | 3,450 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $212,245,000 | 2,788 |
Total liabilities | $187,668,000 | 2,793 |
Total deposits | $176,964,000 | 2,803 |
Interest-bearing deposits | $140,429,000 | 2,748 |
Deposits held in domestic offices | $176,964,000 | 2,803 |
% insured | 91.97% | 676 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,309 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,985,000 | 1,975 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,380,000 | 2,526 |
Total equity capital | $24,577,000 | 2,714 |
Total bank equity capital | $24,577,000 | 2,713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $6,300,000 | 2,779 |
Undivided profits | $17,877,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,218,000 | 2,469 |
Earning assets | $200,994,000 | 2,751 |
Long-term assets (5+ years) | $39,072,000 | 3,250 |
Average Assets, year-to-date | $212,098,500 | 2,774 |
Average Assets, quarterly | $211,949,500 | 2,788 |
Volatile liabilities | $16,685,000 | 2,465 |
Insider loans | $292,000 | 4,050 |
FHLB advances | $7,985,000 | 1,896 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,244,000 | 2,861 |
Tier 1 (core) risk-based capital | $26,184,000 | 2,626 |
Tier 2 risk-based capital | $1,579,000 | 2,736 |
Total risk weighted assets | $142,432,000 | 2,853 |
Total unused commitments | $18,244,000 | 2,861 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $211,654,000 | 2,812 |
Cash and due from depository institutions | $6,751,000 | 2,491 |
Interest-bearing balances | $2,804,000 | 4,196 |
Securities | $41,420,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,408,000 | 2,606 |
Loan loss allowance | $1,607,000 | 2,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,727,000 | 2,143 |
Other real estate owned | $50,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,298,000 | 3,467 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $211,654,000 | 2,812 |
Total liabilities | $187,037,000 | 2,804 |
Total deposits | $180,971,000 | 2,775 |
Interest-bearing deposits | $143,984,000 | 2,710 |
Deposits held in domestic offices | $180,971,000 | 2,775 |
% insured | 92.19% | 691 |
Federal funds purchased & repurchase agreements | $888,000 | 1,385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,067,000 | 2,414 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,111,000 | 2,689 |
Total equity capital | $24,617,000 | 2,713 |
Total bank equity capital | $24,617,000 | 2,711 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $6,300,000 | 2,799 |
Undivided profits | $17,917,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,059,000 | 2,562 |
Earning assets | $199,632,000 | 2,770 |
Long-term assets (5+ years) | $37,725,000 | 3,337 |
Average Assets, year-to-date | $212,049,670 | 2,791 |
Average Assets, quarterly | $212,156,000 | 2,797 |
Volatile liabilities | $12,908,000 | 2,777 |
Insider loans | $288,000 | 4,094 |
FHLB advances | $4,067,000 | 2,331 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,776,000 | 2,917 |
Tier 1 (core) risk-based capital | $26,145,000 | 2,624 |
Tier 2 risk-based capital | $1,607,000 | 2,722 |
Total risk weighted assets | $140,937,000 | 2,873 |
Total unused commitments | $17,776,000 | 2,917 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $212,658,000 | 2,824 |
Cash and due from depository institutions | $6,041,000 | 2,532 |
Interest-bearing balances | $2,889,000 | 4,363 |
Securities | $42,821,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $3,873,000 | 889 |
Net loans & leases | $151,931,000 | 2,648 |
Loan loss allowance | $1,602,000 | 2,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,735,000 | 2,141 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,257,000 | 3,466 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $212,658,000 | 2,824 |
Total liabilities | $188,239,000 | 2,824 |
Total deposits | $181,002,000 | 2,800 |
Interest-bearing deposits | $145,913,000 | 2,738 |
Deposits held in domestic offices | $181,002,000 | 2,800 |
% insured | 91.39% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,150,000 | 2,006 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,087,000 | 2,681 |
Total equity capital | $24,419,000 | 2,734 |
Total bank equity capital | $24,419,000 | 2,732 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $6,300,000 | 2,824 |
Undivided profits | $17,719,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,094,000 | 2,403 |
Earning assets | $201,514,000 | 2,779 |
Long-term assets (5+ years) | $41,063,000 | 3,269 |
Average Assets, year-to-date | $212,247,500 | 2,816 |
Average Assets, quarterly | $212,247,500 | 2,816 |
Volatile liabilities | $14,341,000 | 2,556 |
Insider loans | $302,000 | 4,122 |
FHLB advances | $6,150,000 | 1,940 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,346,000 | 3,251 |
Tier 1 (core) risk-based capital | $25,913,000 | 2,632 |
Tier 2 risk-based capital | $1,602,000 | 2,747 |
Total risk weighted assets | $143,298,000 | 2,854 |
Total unused commitments | $14,346,000 | 3,251 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $211,837,000 | 2,848 |
Cash and due from depository institutions | $6,792,000 | 2,561 |
Interest-bearing balances | $2,974,000 | 4,255 |
Securities | $46,790,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,962 |
Net loans & leases | $149,892,000 | 2,691 |
Loan loss allowance | $1,599,000 | 2,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,788,000 | 2,158 |
Other real estate owned | $134,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,231,000 | 3,537 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $211,837,000 | 2,848 |
Total liabilities | $187,311,000 | 2,847 |
Total deposits | $181,754,000 | 2,811 |
Interest-bearing deposits | $149,797,000 | 2,695 |
Deposits held in domestic offices | $181,754,000 | 2,811 |
% insured | 90.32% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,240,000 | 2,390 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,317,000 | 2,500 |
Total equity capital | $24,526,000 | 2,765 |
Total bank equity capital | $24,526,000 | 2,763 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $6,300,000 | 2,853 |
Undivided profits | $17,826,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,058,000 | 2,628 |
Earning assets | $199,866,000 | 2,816 |
Long-term assets (5+ years) | $42,130,000 | 3,279 |
Average Assets, year-to-date | $214,786,800 | 2,767 |
Average Assets, quarterly | $214,025,000 | 2,820 |
Volatile liabilities | $13,736,000 | 2,681 |
Insider loans | $227,000 | 4,351 |
FHLB advances | $4,240,000 | 2,318 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,747,000 | 3,276 |
Tier 1 (core) risk-based capital | $25,566,000 | 2,662 |
Tier 2 risk-based capital | $1,599,000 | 2,769 |
Total risk weighted assets | $139,781,000 | 2,909 |
Total unused commitments | $13,747,000 | 3,276 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $216,213,000 | 2,812 |
Cash and due from depository institutions | $6,468,000 | 2,623 |
Interest-bearing balances | $3,294,000 | 4,195 |
Securities | $49,120,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $152,273,000 | 2,668 |
Loan loss allowance | $1,595,000 | 3,022 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,846,000 | 2,135 |
Other real estate owned | $217,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,289,000 | 3,557 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $216,213,000 | 2,812 |
Total liabilities | $191,008,000 | 2,808 |
Total deposits | $183,529,000 | 2,788 |
Interest-bearing deposits | $151,320,000 | 2,676 |
Deposits held in domestic offices | $183,529,000 | 2,788 |
% insured | 91.18% | 954 |
Federal funds purchased & repurchase agreements | $1,553,000 | 1,319 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,764,000 | 2,401 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,162,000 | 2,764 |
Total equity capital | $25,205,000 | 2,746 |
Total bank equity capital | $25,205,000 | 2,745 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $6,300,000 | 2,885 |
Undivided profits | $18,505,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,101,000 | 2,562 |
Earning assets | $204,687,000 | 2,765 |
Long-term assets (5+ years) | $46,762,000 | 3,136 |
Average Assets, year-to-date | $215,524,250 | 2,789 |
Average Assets, quarterly | $216,121,500 | 2,798 |
Volatile liabilities | $15,502,000 | 2,549 |
Insider loans | $232,000 | 4,401 |
FHLB advances | $4,764,000 | 2,329 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,469,000 | 3,414 |
Tier 1 (core) risk-based capital | $25,671,000 | 2,671 |
Tier 2 risk-based capital | $1,595,000 | 2,799 |
Total risk weighted assets | $141,651,000 | 2,890 |
Total unused commitments | $12,469,000 | 3,414 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $216,030,000 | 2,821 |
Cash and due from depository institutions | $6,815,000 | 2,678 |
Interest-bearing balances | $2,907,000 | 4,328 |
Securities | $51,636,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,283 |
Net loans & leases | $147,627,000 | 2,714 |
Loan loss allowance | $1,493,000 | 3,149 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,890,000 | 2,131 |
Other real estate owned | $261,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,159,000 | 3,570 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $216,030,000 | 2,821 |
Total liabilities | $191,129,000 | 2,809 |
Total deposits | $185,299,000 | 2,789 |
Interest-bearing deposits | $152,236,000 | 2,672 |
Deposits held in domestic offices | $185,299,000 | 2,789 |
% insured | 90.72% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,877,000 | 2,362 |
Subordinated debt | $0 | 99 |
All other liabilities | $953,000 | 2,925 |
Total equity capital | $24,901,000 | 2,751 |
Total bank equity capital | $24,901,000 | 2,750 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $6,300,000 | 2,901 |
Undivided profits | $18,201,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $966,000 | 2,656 |
Earning assets | $203,812,000 | 2,782 |
Long-term assets (5+ years) | $50,930,000 | 3,055 |
Average Assets, year-to-date | $215,294,670 | 2,807 |
Average Assets, quarterly | $215,693,000 | 2,813 |
Volatile liabilities | $13,222,000 | 2,633 |
Insider loans | $236,000 | 4,437 |
FHLB advances | $4,877,000 | 2,293 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,405,000 | 3,261 |
Tier 1 (core) risk-based capital | $25,325,000 | 2,681 |
Tier 2 risk-based capital | $1,493,000 | 2,911 |
Total risk weighted assets | $136,273,000 | 2,964 |
Total unused commitments | $14,405,000 | 3,261 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $215,356,000 | 2,845 |
Cash and due from depository institutions | $6,457,000 | 2,654 |
Interest-bearing balances | $2,780,000 | 4,560 |
Securities | $52,428,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,087 |
Net loans & leases | $145,328,000 | 2,733 |
Loan loss allowance | $1,468,000 | 3,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,936,000 | 2,122 |
Other real estate owned | $294,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,228,000 | 3,553 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $215,356,000 | 2,845 |
Total liabilities | $190,965,000 | 2,851 |
Total deposits | $185,102,000 | 2,822 |
Interest-bearing deposits | $152,345,000 | 2,709 |
Deposits held in domestic offices | $185,102,000 | 2,822 |
% insured | 91.29% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,995,000 | 2,260 |
Subordinated debt | $0 | 105 |
All other liabilities | $868,000 | 3,045 |
Total equity capital | $24,391,000 | 2,782 |
Total bank equity capital | $24,391,000 | 2,781 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $6,300,000 | 2,925 |
Undivided profits | $17,691,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,037,000 | 2,437 |
Earning assets | $203,221,000 | 2,813 |
Long-term assets (5+ years) | $52,646,000 | 3,031 |
Average Assets, year-to-date | $214,927,000 | 2,836 |
Average Assets, quarterly | $214,927,000 | 2,836 |
Volatile liabilities | $13,361,000 | 2,596 |
Insider loans | $210,000 | 4,559 |
FHLB advances | $4,995,000 | 2,192 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,780,000 | 3,365 |
Tier 1 (core) risk-based capital | $25,177,000 | 2,688 |
Tier 2 risk-based capital | $1,468,000 | 2,948 |
Total risk weighted assets | $135,907,000 | 2,969 |
Total unused commitments | $13,780,000 | 3,365 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $214,498,000 | 2,849 |
Cash and due from depository institutions | $6,787,000 | 2,729 |
Interest-bearing balances | $2,900,000 | 4,417 |
Securities | $50,417,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 1,428 |
Net loans & leases | $147,552,000 | 2,718 |
Loan loss allowance | $1,570,000 | 3,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,987,000 | 2,114 |
Other real estate owned | $227,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,240,000 | 3,623 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $214,498,000 | 2,849 |
Total liabilities | $190,661,000 | 2,852 |
Total deposits | $184,640,000 | 2,818 |
Interest-bearing deposits | $153,505,000 | 2,689 |
Deposits held in domestic offices | $184,640,000 | 2,818 |
% insured | 91.64% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,110,000 | 2,268 |
Subordinated debt | $0 | 112 |
All other liabilities | $911,000 | 2,972 |
Total equity capital | $23,837,000 | 2,814 |
Total bank equity capital | $23,837,000 | 2,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $6,300,000 | 2,943 |
Undivided profits | $17,137,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,040,000 | 2,582 |
Earning assets | $202,157,000 | 2,809 |
Long-term assets (5+ years) | $55,152,000 | 2,946 |
Average Assets, year-to-date | $212,471,600 | 2,832 |
Average Assets, quarterly | $214,682,000 | 2,839 |
Volatile liabilities | $14,033,000 | 2,570 |
Insider loans | $236,000 | 4,543 |
FHLB advances | $5,110,000 | 2,185 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,086,000 | 3,497 |
Tier 1 (core) risk-based capital | $24,927,000 | 2,706 |
Tier 2 risk-based capital | $1,570,000 | 2,831 |
Total risk weighted assets | $136,823,000 | 2,975 |
Total unused commitments | $12,086,000 | 3,497 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $214,866,000 | 2,852 |
Cash and due from depository institutions | $7,692,000 | 2,639 |
Interest-bearing balances | $3,043,000 | 4,462 |
Securities | $45,391,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 733 |
Net loans & leases | $149,280,000 | 2,674 |
Loan loss allowance | $1,616,000 | 3,032 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,960,000 | 2,125 |
Other real estate owned | $93,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,217,000 | 3,603 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $214,866,000 | 2,852 |
Total liabilities | $189,714,000 | 2,849 |
Total deposits | $182,954,000 | 2,816 |
Interest-bearing deposits | $152,340,000 | 2,689 |
Deposits held in domestic offices | $182,954,000 | 2,816 |
% insured | 92.42% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,740,000 | 2,266 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,020,000 | 3,024 |
Total equity capital | $25,152,000 | 2,782 |
Total bank equity capital | $25,152,000 | 2,781 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,850,000 | 3,089 |
Undivided profits | $18,902,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,004,000 | 2,661 |
Earning assets | $201,947,000 | 2,806 |
Long-term assets (5+ years) | $49,698,000 | 3,111 |
Average Assets, year-to-date | $211,965,000 | 2,847 |
Average Assets, quarterly | $213,500,500 | 2,847 |
Volatile liabilities | $14,971,000 | 2,464 |
Insider loans | $238,000 | 4,586 |
FHLB advances | $5,740,000 | 2,188 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,334,000 | 3,262 |
Tier 1 (core) risk-based capital | $24,929,000 | 2,703 |
Tier 2 risk-based capital | $1,616,000 | 2,784 |
Total risk weighted assets | $137,779,000 | 2,949 |
Total unused commitments | $14,334,000 | 3,262 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $212,135,000 | 2,873 |
Cash and due from depository institutions | $6,038,000 | 2,693 |
Interest-bearing balances | $2,210,000 | 4,783 |
Securities | $45,361,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,529 |
Net loans & leases | $151,388,000 | 2,639 |
Loan loss allowance | $1,632,000 | 3,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,016,000 | 2,105 |
Other real estate owned | $134,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,107,000 | 3,639 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $212,135,000 | 2,873 |
Total liabilities | $186,888,000 | 2,874 |
Total deposits | $180,174,000 | 2,859 |
Interest-bearing deposits | $151,007,000 | 2,731 |
Deposits held in domestic offices | $180,174,000 | 2,859 |
% insured | 92.26% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,892,000 | 2,276 |
Subordinated debt | $0 | 116 |
All other liabilities | $822,000 | 3,262 |
Total equity capital | $25,247,000 | 2,769 |
Total bank equity capital | $25,247,000 | 2,769 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,850,000 | 3,116 |
Undivided profits | $18,997,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $895,000 | 2,792 |
Earning assets | $200,050,000 | 2,833 |
Long-term assets (5+ years) | $41,760,000 | 3,438 |
Average Assets, year-to-date | $210,998,000 | 2,876 |
Average Assets, quarterly | $211,479,000 | 2,878 |
Volatile liabilities | $14,499,000 | 2,515 |
Insider loans | $241,000 | 4,632 |
FHLB advances | $5,892,000 | 2,203 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,190,000 | 3,302 |
Tier 1 (core) risk-based capital | $24,901,000 | 2,701 |
Tier 2 risk-based capital | $1,632,000 | 2,780 |
Total risk weighted assets | $135,647,000 | 2,974 |
Total unused commitments | $14,190,000 | 3,302 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $210,823,000 | 2,891 |
Cash and due from depository institutions | $5,894,000 | 2,694 |
Interest-bearing balances | $2,394,000 | 4,822 |
Securities | $40,955,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $2,552,000 | 1,179 |
Net loans & leases | $153,124,000 | 2,588 |
Loan loss allowance | $1,629,000 | 3,050 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,052,000 | 2,100 |
Other real estate owned | $134,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,112,000 | 3,644 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $210,823,000 | 2,891 |
Total liabilities | $185,948,000 | 2,890 |
Total deposits | $179,248,000 | 2,875 |
Interest-bearing deposits | $152,844,000 | 2,705 |
Deposits held in domestic offices | $179,248,000 | 2,875 |
% insured | 92.64% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,061,000 | 2,117 |
Subordinated debt | $0 | 118 |
All other liabilities | $639,000 | 3,539 |
Total equity capital | $24,875,000 | 2,773 |
Total bank equity capital | $24,875,000 | 2,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,850,000 | 3,131 |
Undivided profits | $18,625,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $933,000 | 2,679 |
Earning assets | $199,025,000 | 2,859 |
Long-term assets (5+ years) | $36,882,000 | 3,667 |
Average Assets, year-to-date | $210,429,500 | 2,890 |
Average Assets, quarterly | $210,429,500 | 2,890 |
Volatile liabilities | $14,269,000 | 2,451 |
Insider loans | $244,000 | 4,648 |
FHLB advances | $6,061,000 | 2,048 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,694,000 | 3,607 |
Tier 1 (core) risk-based capital | $24,592,000 | 2,712 |
Tier 2 risk-based capital | $1,629,000 | 2,774 |
Total risk weighted assets | $137,294,000 | 2,934 |
Total unused commitments | $11,694,000 | 3,607 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $210,036,000 | 2,899 |
Cash and due from depository institutions | $8,089,000 | 2,760 |
Interest-bearing balances | $2,558,000 | 4,699 |
Securities | $39,586,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $3,581,000 | 875 |
Net loans & leases | $150,503,000 | 2,624 |
Loan loss allowance | $1,669,000 | 3,012 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,065,000 | 2,119 |
Other real estate owned | $75,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,137,000 | 3,692 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $210,036,000 | 2,899 |
Total liabilities | $185,563,000 | 2,899 |
Total deposits | $178,619,000 | 2,870 |
Interest-bearing deposits | $150,748,000 | 2,715 |
Deposits held in domestic offices | $178,619,000 | 2,870 |
% insured | 92.38% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,207,000 | 2,232 |
Subordinated debt | $0 | 118 |
All other liabilities | $737,000 | 3,322 |
Total equity capital | $24,473,000 | 2,794 |
Total bank equity capital | $24,473,000 | 2,794 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,850,000 | 3,145 |
Undivided profits | $18,223,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $951,000 | 2,738 |
Earning assets | $196,228,000 | 2,861 |
Long-term assets (5+ years) | $37,549,000 | 3,679 |
Average Assets, year-to-date | $200,844,200 | 2,941 |
Average Assets, quarterly | $204,029,000 | 2,934 |
Volatile liabilities | $13,854,000 | 2,559 |
Insider loans | $246,000 | 4,699 |
FHLB advances | $6,207,000 | 2,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,823,000 | 3,537 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,735 |
Tier 2 risk-based capital | $1,669,000 | 2,745 |
Total risk weighted assets | $141,344,000 | 2,888 |
Total unused commitments | $11,823,000 | 3,537 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $198,022,000 | 3,020 |
Cash and due from depository institutions | $5,823,000 | 2,811 |
Interest-bearing balances | $2,209,000 | 4,857 |
Securities | $35,881,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,959 |
Net loans & leases | $147,796,000 | 2,654 |
Loan loss allowance | $1,717,000 | 3,001 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,976,000 | 2,167 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,121,000 | 3,721 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $198,022,000 | 3,020 |
Total liabilities | $173,254,000 | 3,048 |
Total deposits | $170,942,000 | 2,972 |
Interest-bearing deposits | $146,658,000 | 2,789 |
Deposits held in domestic offices | $170,942,000 | 2,972 |
% insured | 93.35% | 844 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,355,000 | 3,268 |
Subordinated debt | $0 | 120 |
All other liabilities | $957,000 | 3,183 |
Total equity capital | $24,768,000 | 2,780 |
Total bank equity capital | $24,768,000 | 2,780 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,850,000 | 3,171 |
Undivided profits | $18,518,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $921,000 | 2,886 |
Earning assets | $186,311,000 | 2,989 |
Long-term assets (5+ years) | $39,700,000 | 3,631 |
Average Assets, year-to-date | $198,546,250 | 2,985 |
Average Assets, quarterly | $198,088,000 | 3,007 |
Volatile liabilities | $13,443,000 | 2,620 |
Insider loans | $187,000 | 4,940 |
FHLB advances | $1,355,000 | 3,158 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,600,000 | 3,613 |
Tier 1 (core) risk-based capital | $24,439,000 | 2,741 |
Tier 2 risk-based capital | $1,690,000 | 2,727 |
Total risk weighted assets | $135,164,000 | 2,988 |
Total unused commitments | $11,600,000 | 3,613 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $198,154,000 | 3,024 |
Cash and due from depository institutions | $4,704,000 | 2,800 |
Interest-bearing balances | $1,826,000 | 5,003 |
Securities | $36,222,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 989 |
Net loans & leases | $146,933,000 | 2,656 |
Loan loss allowance | $1,703,000 | 3,030 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,245,000 | 2,461 |
Other real estate owned | $46,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,089,000 | 3,729 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $198,154,000 | 3,024 |
Total liabilities | $173,629,000 | 3,042 |
Total deposits | $171,375,000 | 2,959 |
Interest-bearing deposits | $146,840,000 | 2,797 |
Deposits held in domestic offices | $171,375,000 | 2,959 |
% insured | 93.82% | 818 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,474,000 | 3,279 |
Subordinated debt | $0 | 123 |
All other liabilities | $780,000 | 3,372 |
Total equity capital | $24,525,000 | 2,779 |
Total bank equity capital | $24,525,000 | 2,779 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,850,000 | 3,206 |
Undivided profits | $18,275,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $887,000 | 2,839 |
Earning assets | $187,896,000 | 2,973 |
Long-term assets (5+ years) | $40,268,000 | 3,624 |
Average Assets, year-to-date | $198,721,000 | 3,005 |
Average Assets, quarterly | $198,438,000 | 3,022 |
Volatile liabilities | $11,374,000 | 2,861 |
Insider loans | $217,000 | 4,889 |
FHLB advances | $1,474,000 | 3,167 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,697,000 | 3,761 |
Tier 1 (core) risk-based capital | $24,324,000 | 2,743 |
Tier 2 risk-based capital | $1,703,000 | 2,705 |
Total risk weighted assets | $137,045,000 | 2,946 |
Total unused commitments | $10,697,000 | 3,761 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $198,722,000 | 3,037 |
Cash and due from depository institutions | $5,139,000 | 2,802 |
Interest-bearing balances | $1,672,000 | 5,274 |
Securities | $39,276,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,023,000 | 2,639 |
Loan loss allowance | $1,646,000 | 3,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,097,000 | 2,545 |
Other real estate owned | $53,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,134,000 | 3,673 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $198,722,000 | 3,037 |
Total liabilities | $174,366,000 | 3,054 |
Total deposits | $170,440,000 | 3,000 |
Interest-bearing deposits | $147,042,000 | 2,824 |
Deposits held in domestic offices | $170,440,000 | 3,000 |
% insured | 94.04% | 785 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,419 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,622,000 | 3,073 |
Subordinated debt | $0 | 128 |
All other liabilities | $591,000 | 3,784 |
Total equity capital | $24,356,000 | 2,815 |
Total bank equity capital | $24,356,000 | 2,815 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,850,000 | 3,234 |
Undivided profits | $18,106,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $982,000 | 2,540 |
Earning assets | $187,971,000 | 2,982 |
Long-term assets (5+ years) | $42,334,000 | 3,549 |
Average Assets, year-to-date | $199,004,500 | 3,022 |
Average Assets, quarterly | $199,004,500 | 3,022 |
Volatile liabilities | $11,425,000 | 2,784 |
Insider loans | $150,000 | 5,125 |
FHLB advances | $1,622,000 | 2,977 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,935,000 | 3,936 |
Tier 1 (core) risk-based capital | $23,933,000 | 2,766 |
Tier 2 risk-based capital | $1,646,000 | 2,740 |
Total risk weighted assets | $134,409,000 | 2,983 |
Total unused commitments | $9,935,000 | 3,936 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $199,287,000 | 3,045 |
Cash and due from depository institutions | $6,220,000 | 2,873 |
Interest-bearing balances | $2,294,000 | 4,849 |
Securities | $41,686,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $144,152,000 | 2,702 |
Loan loss allowance | $1,598,000 | 3,209 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,092,000 | 2,579 |
Other real estate owned | $7,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,130,000 | 3,741 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $199,286,000 | 3,045 |
Total liabilities | $175,487,000 | 3,051 |
Total deposits | $169,023,000 | 3,023 |
Interest-bearing deposits | $147,512,000 | 2,818 |
Deposits held in domestic offices | $169,023,000 | 3,023 |
% insured | 94.28% | 755 |
Federal funds purchased & repurchase agreements | $4,049,000 | 1,212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,746,000 | 3,218 |
Subordinated debt | $0 | 126 |
All other liabilities | $669,000 | 3,611 |
Total equity capital | $23,799,000 | 2,866 |
Total bank equity capital | $23,799,000 | 2,866 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,850,000 | 3,267 |
Undivided profits | $17,549,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $974,000 | 2,651 |
Earning assets | $188,132,000 | 2,991 |
Long-term assets (5+ years) | $44,480,000 | 3,498 |
Average Assets, year-to-date | $199,316,600 | 3,012 |
Average Assets, quarterly | $199,366,000 | 3,029 |
Volatile liabilities | $13,092,000 | 2,675 |
Insider loans | $257,000 | 4,904 |
FHLB advances | $1,746,000 | 3,109 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,090,000 | 3,829 |
Tier 1 (core) risk-based capital | $23,704,000 | 2,786 |
Tier 2 risk-based capital | $1,598,000 | 2,829 |
Total risk weighted assets | $131,278,000 | 3,020 |
Total unused commitments | $10,090,000 | 3,829 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $199,445,000 | 3,043 |
Cash and due from depository institutions | $5,517,000 | 2,948 |
Interest-bearing balances | $2,167,000 | 4,916 |
Securities | $44,155,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $142,358,000 | 2,720 |
Loan loss allowance | $1,562,000 | 3,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,044,000 | 2,613 |
Other real estate owned | $239,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,132,000 | 3,769 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $199,445,000 | 3,043 |
Total liabilities | $175,386,000 | 3,057 |
Total deposits | $171,773,000 | 2,980 |
Interest-bearing deposits | $150,192,000 | 2,795 |
Deposits held in domestic offices | $171,773,000 | 2,980 |
% insured | 94.48% | 795 |
Federal funds purchased & repurchase agreements | $884,000 | 1,803 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,918,000 | 3,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $811,000 | 3,479 |
Total equity capital | $24,059,000 | 2,827 |
Total bank equity capital | $24,059,000 | 2,827 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,850,000 | 3,304 |
Undivided profits | $17,809,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $964,000 | 2,780 |
Earning assets | $188,680,000 | 2,983 |
Long-term assets (5+ years) | $45,723,000 | 3,487 |
Average Assets, year-to-date | $199,324,000 | 3,030 |
Average Assets, quarterly | $199,407,500 | 3,041 |
Volatile liabilities | $9,749,000 | 3,166 |
Insider loans | $261,000 | 4,935 |
FHLB advances | $1,918,000 | 3,089 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,684,000 | 3,630 |
Tier 1 (core) risk-based capital | $23,924,000 | 2,769 |
Tier 2 risk-based capital | $1,562,000 | 2,894 |
Total risk weighted assets | $130,301,000 | 3,038 |
Total unused commitments | $11,684,000 | 3,630 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $199,370,000 | 3,066 |
Cash and due from depository institutions | $5,676,000 | 2,966 |
Interest-bearing balances | $2,374,000 | 4,900 |
Securities | $45,736,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,688,000 | 2,733 |
Loan loss allowance | $1,487,000 | 3,450 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,062,000 | 2,617 |
Other real estate owned | $63,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,145,000 | 3,749 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $199,370,000 | 3,066 |
Total liabilities | $175,453,000 | 3,083 |
Total deposits | $171,895,000 | 2,997 |
Interest-bearing deposits | $151,315,000 | 2,801 |
Deposits held in domestic offices | $171,895,000 | 2,996 |
% insured | 94.29% | 861 |
Federal funds purchased & repurchase agreements | $836,000 | 1,817 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,074,000 | 3,069 |
Subordinated debt | $0 | 135 |
All other liabilities | $648,000 | 3,739 |
Total equity capital | $23,917,000 | 2,821 |
Total bank equity capital | $23,917,000 | 2,821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,850,000 | 3,337 |
Undivided profits | $17,667,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,639 |
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 | $188,798,000 | 2,991 |
Long-term assets (5+ years) | $47,867,000 | 3,413 |
Average Assets, year-to-date | $199,283,670 | 3,043 |
Average Assets, quarterly | $200,213,500 | 3,043 |
Volatile liabilities | $10,859,000 | 2,972 |
Insider loans | $335,000 | 4,791 |
FHLB advances | $2,074,000 | 2,960 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,701,000 | 3,768 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,768 |
Tier 2 risk-based capital | $1,487,000 | 3,007 |
Total risk weighted assets | $129,991,000 | 3,029 |
Total unused commitments | $10,701,000 | 3,768 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $201,057,000 | 3,058 |
Cash and due from depository institutions | $6,025,000 | 3,023 |
Interest-bearing balances | $2,349,000 | 5,146 |
Securities | $46,669,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 1,274 |
Net loans & leases | $137,801,000 | 2,741 |
Loan loss allowance | $1,448,000 | 3,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,096,000 | 2,616 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,212,000 | 3,756 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $201,057,000 | 3,058 |
Total liabilities | $177,866,000 | 3,078 |
Total deposits | $175,090,000 | 2,990 |
Interest-bearing deposits | $154,218,000 | 2,794 |
Deposits held in domestic offices | $175,090,000 | 2,990 |
% insured | 94.15% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,293,000 | 2,916 |
Subordinated debt | $0 | 134 |
All other liabilities | $483,000 | 4,117 |
Total equity capital | $23,191,000 | 2,864 |
Total bank equity capital | $23,191,000 | 2,864 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,850,000 | 3,368 |
Undivided profits | $16,941,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,035,000 | 2,458 |
Earning assets | $190,073,000 | 2,986 |
Long-term assets (5+ years) | $48,879,000 | 3,354 |
Average Assets, year-to-date | $199,240,500 | 3,061 |
Average Assets, quarterly | $199,240,500 | 3,061 |
Volatile liabilities | $9,118,000 | 3,197 |
Insider loans | $341,000 | 4,794 |
FHLB advances | $2,293,000 | 2,825 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,333,000 | 3,753 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,790 |
Tier 2 risk-based capital | $1,448,000 | 3,058 |
Total risk weighted assets | $128,972,000 | 3,034 |
Total unused commitments | $11,333,000 | 3,754 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $197,424,000 | 3,092 |
Cash and due from depository institutions | $4,693,000 | 3,034 |
Interest-bearing balances | $1,894,000 | 5,215 |
Securities | $43,940,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 1,514 |
Net loans & leases | $139,485,000 | 2,737 |
Loan loss allowance | $1,414,000 | 3,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,131,000 | 2,629 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,322,000 | 3,794 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $197,424,000 | 3,092 |
Total liabilities | $174,679,000 | 3,117 |
Total deposits | $171,429,000 | 3,019 |
Interest-bearing deposits | $152,484,000 | 2,809 |
Deposits held in domestic offices | $171,429,000 | 3,019 |
% insured | 93.54% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,678,000 | 2,974 |
Subordinated debt | $0 | 136 |
All other liabilities | $572,000 | 3,865 |
Total equity capital | $22,745,000 | 2,853 |
Total bank equity capital | $22,745,000 | 2,853 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,850,000 | 3,396 |
Undivided profits | $16,495,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,041,000 | 2,526 |
Earning assets | $187,172,000 | 3,010 |
Long-term assets (5+ years) | $49,736,000 | 3,303 |
Average Assets, year-to-date | $199,110,600 | 3,043 |
Average Assets, quarterly | $197,785,000 | 3,075 |
Volatile liabilities | $9,509,000 | 3,177 |
Insider loans | $344,000 | 4,834 |
FHLB advances | $2,678,000 | 2,873 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,238,000 | 4,169 |
Tier 1 (core) risk-based capital | $23,096,000 | 2,793 |
Tier 2 risk-based capital | $1,414,000 | 3,123 |
Total risk weighted assets | $129,672,000 | 3,052 |
Total unused commitments | $8,238,000 | 4,169 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $198,146,000 | 3,082 |
Cash and due from depository institutions | $4,945,000 | 2,927 |
Interest-bearing balances | $2,105,000 | 5,161 |
Securities | $44,929,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $140,651,000 | 2,696 |
Loan loss allowance | $1,447,000 | 3,644 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,192,000 | 2,597 |
Other real estate owned | $50,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,379,000 | 3,738 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $198,146,000 | 3,082 |
Total liabilities | $175,100,000 | 3,120 |
Total deposits | $170,836,000 | 3,024 |
Interest-bearing deposits | $152,837,000 | 2,799 |
Deposits held in domestic offices | $170,836,000 | 3,024 |
% insured | 94.55% | 949 |
Federal funds purchased & repurchase agreements | $419,000 | 2,093 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,124,000 | 2,841 |
Subordinated debt | $0 | 150 |
All other liabilities | $721,000 | 3,736 |
Total equity capital | $23,046,000 | 2,821 |
Total bank equity capital | $23,046,000 | 2,821 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $4,850,000 | 3,696 |
Undivided profits | $17,796,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,084,000 | 2,539 |
Earning assets | $187,685,000 | 3,019 |
Long-term assets (5+ years) | $50,982,000 | 3,266 |
Average Assets, year-to-date | $199,532,250 | 3,062 |
Average Assets, quarterly | $198,756,500 | 3,067 |
Volatile liabilities | $12,373,000 | 2,739 |
Insider loans | $350,000 | 4,856 |
FHLB advances | $3,124,000 | 2,734 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,614,000 | 3,977 |
Tier 1 (core) risk-based capital | $23,169,000 | 2,779 |
Tier 2 risk-based capital | $1,447,000 | 3,093 |
Total risk weighted assets | $130,914,000 | 3,013 |
Total unused commitments | $9,614,000 | 3,977 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $199,367,000 | 3,066 |
Cash and due from depository institutions | $4,684,000 | 2,889 |
Interest-bearing balances | $1,799,000 | 5,419 |
Securities | $48,516,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,638 |
Net loans & leases | $138,261,000 | 2,715 |
Loan loss allowance | $1,442,000 | 3,678 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,199,000 | 2,597 |
Other real estate owned | $45,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,395,000 | 3,699 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $199,367,000 | 3,066 |
Total liabilities | $176,893,000 | 3,079 |
Total deposits | $172,791,000 | 2,995 |
Interest-bearing deposits | $153,616,000 | 2,796 |
Deposits held in domestic offices | $172,791,000 | 2,994 |
% insured | 94.39% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,549,000 | 2,731 |
Subordinated debt | $0 | 152 |
All other liabilities | $553,000 | 4,060 |
Total equity capital | $22,474,000 | 2,898 |
Total bank equity capital | $22,474,000 | 2,898 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,850,000 | 3,714 |
Undivided profits | $17,224,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,093,000 | 2,459 |
Earning assets | $188,843,000 | 2,991 |
Long-term assets (5+ years) | $52,538,000 | 3,175 |
Average Assets, year-to-date | $199,994,330 | 3,071 |
Average Assets, quarterly | $200,346,000 | 3,065 |
Volatile liabilities | $12,391,000 | 2,737 |
Insider loans | $106,000 | 5,707 |
FHLB advances | $3,549,000 | 2,632 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,181,000 | 4,056 |
Tier 1 (core) risk-based capital | $22,738,000 | 2,815 |
Tier 2 risk-based capital | $1,442,000 | 3,111 |
Total risk weighted assets | $129,963,000 | 3,025 |
Total unused commitments | $9,181,000 | 4,057 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $201,325,000 | 3,088 |
Cash and due from depository institutions | $5,161,000 | 2,939 |
Interest-bearing balances | $2,566,000 | 5,329 |
Securities | $52,401,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 2,018 |
Net loans & leases | $133,529,000 | 2,783 |
Loan loss allowance | $1,410,000 | 3,767 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,248,000 | 2,585 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,998,000 | 3,380 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $201,325,000 | 3,088 |
Total liabilities | $177,875,000 | 3,108 |
Total deposits | $173,336,000 | 3,041 |
Interest-bearing deposits | $154,685,000 | 2,827 |
Deposits held in domestic offices | $173,336,000 | 3,040 |
% insured | 94.42% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,041,000 | 2,513 |
Subordinated debt | $0 | 155 |
All other liabilities | $498,000 | 4,369 |
Total equity capital | $23,450,000 | 2,877 |
Total bank equity capital | $23,450,000 | 2,876 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,850,000 | 3,746 |
Undivided profits | $18,200,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,129,000 | 2,324 |
Earning assets | $190,484,000 | 3,028 |
Long-term assets (5+ years) | $51,965,000 | 3,173 |
Average Assets, year-to-date | $200,308,000 | 3,092 |
Average Assets, quarterly | $200,308,000 | 3,092 |
Volatile liabilities | $12,813,000 | 2,645 |
Insider loans | $97,000 | 5,807 |
FHLB advances | $4,041,000 | 2,424 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,362,000 | 3,722 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,861 |
Tier 2 risk-based capital | $1,410,000 | 3,166 |
Total risk weighted assets | $128,571,000 | 3,033 |
Total unused commitments | $11,362,000 | 3,723 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $199,291,000 | 3,112 |
Cash and due from depository institutions | $6,442,000 | 2,942 |
Interest-bearing balances | $2,747,000 | 5,127 |
Securities | $52,580,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,159 |
Net loans & leases | $131,883,000 | 2,849 |
Loan loss allowance | $1,385,000 | 3,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,284,000 | 2,582 |
Other real estate owned | $0 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,044,000 | 3,389 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $199,291,000 | 3,112 |
Total liabilities | $176,043,000 | 3,127 |
Total deposits | $171,060,000 | 3,060 |
Interest-bearing deposits | $154,558,000 | 2,809 |
Deposits held in domestic offices | $171,060,000 | 3,059 |
% insured | 95.06% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,445,000 | 2,608 |
Subordinated debt | $0 | 159 |
All other liabilities | $538,000 | 4,305 |
Total equity capital | $23,248,000 | 2,900 |
Total bank equity capital | $23,248,000 | 2,900 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,850,000 | 3,772 |
Undivided profits | $17,998,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,141,000 | 2,364 |
Earning assets | $187,268,000 | 3,045 |
Long-term assets (5+ years) | $52,638,000 | 3,098 |
Average Assets, year-to-date | $198,363,200 | 3,067 |
Average Assets, quarterly | $198,257,500 | 3,101 |
Volatile liabilities | $10,893,000 | 3,015 |
Insider loans | $69,000 | 6,000 |
FHLB advances | $4,445,000 | 2,516 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,376,000 | 3,941 |
Tier 1 (core) risk-based capital | $22,009,000 | 2,865 |
Tier 2 risk-based capital | $1,385,000 | 3,221 |
Total risk weighted assets | $127,094,000 | 3,089 |
Total unused commitments | $9,376,000 | 3,941 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $197,224,000 | 3,134 |
Cash and due from depository institutions | $4,197,000 | 2,873 |
Interest-bearing balances | $1,512,000 | 5,605 |
Securities | $49,038,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,648 |
Net loans & leases | $132,487,000 | 2,847 |
Loan loss allowance | $1,398,000 | 3,894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,332,000 | 2,580 |
Other real estate owned | $529,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,140,000 | 3,402 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $197,224,000 | 3,134 |
Total liabilities | $174,100,000 | 3,138 |
Total deposits | $168,491,000 | 3,090 |
Interest-bearing deposits | $151,667,000 | 2,860 |
Deposits held in domestic offices | $168,491,000 | 3,089 |
% insured | 95.54% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,920,000 | 2,588 |
Subordinated debt | $0 | 163 |
All other liabilities | $689,000 | 4,100 |
Total equity capital | $23,124,000 | 2,952 |
Total bank equity capital | $23,124,000 | 2,952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,850,000 | 3,807 |
Undivided profits | $17,874,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 435 |
Income earned, not collected on loans | $1,191,000 | 2,478 |
Earning assets | $185,538,000 | 3,075 |
Long-term assets (5+ years) | $47,300,000 | 3,310 |
Average Assets, year-to-date | $198,131,250 | 3,100 |
Average Assets, quarterly | $197,653,500 | 3,120 |
Volatile liabilities | $11,369,000 | 3,007 |
Insider loans | $73,000 | 6,054 |
FHLB advances | $4,920,000 | 2,493 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,779,000 | 4,075 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,934 |
Tier 2 risk-based capital | $1,398,000 | 3,243 |
Total risk weighted assets | $128,475,000 | 3,077 |
Total unused commitments | $8,779,000 | 4,075 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $198,083,000 | 3,122 |
Cash and due from depository institutions | $5,042,000 | 2,889 |
Interest-bearing balances | $754,000 | 5,983 |
Securities | $49,001,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,370 |
Net loans & leases | $131,148,000 | 2,877 |
Loan loss allowance | $1,416,000 | 3,887 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,347,000 | 2,584 |
Other real estate owned | $718,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,102,000 | 3,391 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $198,083,000 | 3,122 |
Total liabilities | $175,032,000 | 3,138 |
Total deposits | $169,163,000 | 3,080 |
Interest-bearing deposits | $152,449,000 | 2,848 |
Deposits held in domestic offices | $169,163,000 | 3,079 |
% insured | 95.58% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,365,000 | 2,464 |
Subordinated debt | $0 | 180 |
All other liabilities | $504,000 | 4,510 |
Total equity capital | $23,051,000 | 2,903 |
Total bank equity capital | $23,051,000 | 2,902 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $4,850,000 | 3,814 |
Undivided profits | $17,801,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 431 |
Income earned, not collected on loans | $1,106,000 | 2,501 |
Earning assets | $184,628,000 | 3,074 |
Long-term assets (5+ years) | $40,574,000 | 3,616 |
Average Assets, year-to-date | $198,433,670 | 3,099 |
Average Assets, quarterly | $198,104,500 | 3,124 |
Volatile liabilities | $10,629,000 | 3,170 |
Insider loans | $76,000 | 6,113 |
FHLB advances | $5,365,000 | 2,372 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,509,000 | 4,142 |
Tier 1 (core) risk-based capital | $21,639,000 | 2,913 |
Tier 2 risk-based capital | $1,416,000 | 3,228 |
Total risk weighted assets | $127,749,000 | 3,094 |
Total unused commitments | $8,509,000 | 4,143 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $198,126,000 | 3,151 |
Cash and due from depository institutions | $3,614,000 | 2,850 |
Interest-bearing balances | $571,000 | 6,181 |
Securities | $56,757,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $133,000 | 3,472 |
Net loans & leases | $128,173,000 | 2,918 |
Loan loss allowance | $1,404,000 | 3,929 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,360,000 | 2,599 |
Other real estate owned | $889,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,200,000 | 3,344 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $198,126,000 | 3,151 |
Total liabilities | $175,480,000 | 3,173 |
Total deposits | $169,180,000 | 3,114 |
Interest-bearing deposits | $151,455,000 | 2,905 |
Deposits held in domestic offices | $169,180,000 | 3,113 |
% insured | 95.35% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,883,000 | 2,426 |
Subordinated debt | $0 | 185 |
All other liabilities | $417,000 | 4,810 |
Total equity capital | $22,646,000 | 2,920 |
Total bank equity capital | $22,646,000 | 2,920 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $4,850,000 | 3,830 |
Undivided profits | $17,396,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 425 |
Income earned, not collected on loans | $1,218,000 | 2,267 |
Earning assets | $185,634,000 | 3,097 |
Long-term assets (5+ years) | $43,704,000 | 3,445 |
Average Assets, year-to-date | $198,609,000 | 3,124 |
Average Assets, quarterly | $198,609,000 | 3,124 |
Volatile liabilities | $10,699,000 | 3,170 |
Insider loans | $78,000 | 6,157 |
FHLB advances | $5,883,000 | 2,342 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,683,000 | 4,194 |
Tier 1 (core) risk-based capital | $21,467,000 | 2,915 |
Tier 2 risk-based capital | $1,404,000 | 3,256 |
Total risk weighted assets | $126,134,000 | 3,131 |
Total unused commitments | $8,683,000 | 4,194 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $199,092,000 | 3,109 |
Cash and due from depository institutions | $4,170,000 | 2,908 |
Interest-bearing balances | $372,000 | 6,220 |
Securities | $53,905,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 2,472 |
Net loans & leases | $130,518,000 | 2,925 |
Loan loss allowance | $1,419,000 | 3,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,377,000 | 2,579 |
Other real estate owned | $808,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,246,000 | 3,411 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,092,000 | 3,109 |
Total liabilities | $176,509,000 | 3,127 |
Total deposits | $169,584,000 | 3,072 |
Interest-bearing deposits | $154,843,000 | 2,829 |
Deposits held in domestic offices | $169,584,000 | 3,071 |
% insured | 95.70% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,380,000 | 2,470 |
Subordinated debt | $0 | 193 |
All other liabilities | $545,000 | 4,374 |
Total equity capital | $22,583,000 | 2,900 |
Total bank equity capital | $22,583,000 | 2,898 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,850,000 | 3,847 |
Undivided profits | $17,333,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 428 |
Income earned, not collected on loans | $1,206,000 | 2,423 |
Earning assets | $185,863,000 | 3,055 |
Long-term assets (5+ years) | $39,575,000 | 3,158 |
Average Assets, year-to-date | $197,112,000 | 3,086 |
Average Assets, quarterly | $197,914,500 | 3,116 |
Volatile liabilities | $11,953,000 | 3,109 |
Insider loans | $94,000 | 6,121 |
FHLB advances | $6,380,000 | 2,372 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,016,000 | 4,505 |
Tier 1 (core) risk-based capital | $21,289,000 | 2,917 |
Tier 2 risk-based capital | $1,419,000 | 3,226 |
Total risk weighted assets | $127,048,000 | 3,131 |
Total unused commitments | $7,016,000 | 4,510 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $196,737,000 | 3,146 |
Cash and due from depository institutions | $3,447,000 | 2,912 |
Interest-bearing balances | $233,000 | 6,397 |
Securities | $49,800,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 1,745 |
Net loans & leases | $131,053,000 | 2,930 |
Loan loss allowance | $1,338,000 | 4,050 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,403,000 | 2,582 |
Other real estate owned | $643,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,262,000 | 3,443 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $196,737,000 | 3,146 |
Total liabilities | $174,210,000 | 3,155 |
Total deposits | $166,625,000 | 3,100 |
Interest-bearing deposits | $151,385,000 | 2,889 |
Deposits held in domestic offices | $166,625,000 | 3,099 |
% insured | 94.80% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,927,000 | 2,464 |
Subordinated debt | $0 | 206 |
All other liabilities | $658,000 | 4,244 |
Total equity capital | $22,527,000 | 2,925 |
Total bank equity capital | $22,527,000 | 2,923 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,850,000 | 3,877 |
Undivided profits | $17,277,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 345 |
Income earned, not collected on loans | $1,194,000 | 2,512 |
Earning assets | $184,215,000 | 3,073 |
Long-term assets (5+ years) | $38,495,000 | 3,148 |
Average Assets, year-to-date | $196,617,000 | 3,112 |
Average Assets, quarterly | $197,375,500 | 3,124 |
Volatile liabilities | $11,617,000 | 3,198 |
Insider loans | $89,000 | 6,225 |
FHLB advances | $6,927,000 | 2,357 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,342,000 | 4,676 |
Tier 1 (core) risk-based capital | $21,162,000 | 2,926 |
Tier 2 risk-based capital | $1,338,000 | 3,385 |
Total risk weighted assets | $126,348,000 | 3,183 |
Total unused commitments | $6,342,000 | 4,680 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $198,014,000 | 3,134 |
Cash and due from depository institutions | $3,046,000 | 2,949 |
Interest-bearing balances | $319,000 | 6,185 |
Securities | $54,087,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 2,358 |
Net loans & leases | $130,367,000 | 2,980 |
Loan loss allowance | $1,439,000 | 3,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,433,000 | 2,579 |
Other real estate owned | $264,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,201,000 | 3,479 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $198,014,000 | 3,134 |
Total liabilities | $175,918,000 | 3,142 |
Total deposits | $167,965,000 | 3,103 |
Interest-bearing deposits | $153,712,000 | 2,893 |
Deposits held in domestic offices | $167,965,000 | 3,101 |
% insured | 93.93% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,442,000 | 2,426 |
Subordinated debt | $0 | 212 |
All other liabilities | $511,000 | 4,571 |
Total equity capital | $22,096,000 | 2,922 |
Total bank equity capital | $22,096,000 | 2,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,850,000 | 3,908 |
Undivided profits | $16,846,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 343 |
Income earned, not collected on loans | $1,079,000 | 2,712 |
Earning assets | $186,389,000 | 3,054 |
Long-term assets (5+ years) | $35,435,000 | 3,284 |
Average Assets, year-to-date | $196,577,000 | 3,131 |
Average Assets, quarterly | $196,884,500 | 3,135 |
Volatile liabilities | $11,870,000 | 3,216 |
Insider loans | $88,000 | 6,269 |
FHLB advances | $7,442,000 | 2,327 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,207,000 | 4,512 |
Tier 1 (core) risk-based capital | $20,987,000 | 2,910 |
Tier 2 risk-based capital | $1,439,000 | 3,227 |
Total risk weighted assets | $125,161,000 | 3,237 |
Total unused commitments | $7,207,000 | 4,514 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $195,755,000 | 3,181 |
Cash and due from depository institutions | $3,154,000 | 2,963 |
Interest-bearing balances | $493,000 | 6,052 |
Securities | $52,367,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 2,782 |
Net loans & leases | $129,692,000 | 3,012 |
Loan loss allowance | $1,502,000 | 3,849 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,479,000 | 2,590 |
Other real estate owned | $8,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,434,000 | 3,422 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,755,000 | 3,181 |
Total liabilities | $174,518,000 | 3,201 |
Total deposits | $165,908,000 | 3,167 |
Interest-bearing deposits | $151,411,000 | 2,989 |
Deposits held in domestic offices | $165,908,000 | 3,164 |
% insured | 94.60% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,041,000 | 2,361 |
Subordinated debt | $0 | 214 |
All other liabilities | $569,000 | 4,250 |
Total equity capital | $21,237,000 | 2,987 |
Total bank equity capital | $21,237,000 | 2,985 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,850,000 | 3,938 |
Undivided profits | $15,987,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 304 |
Income earned, not collected on loans | $1,245,000 | 2,346 |
Earning assets | $184,173,000 | 3,097 |
Long-term assets (5+ years) | $38,718,000 | 3,036 |
Average Assets, year-to-date | $195,858,500 | 3,169 |
Average Assets, quarterly | $195,858,500 | 3,169 |
Volatile liabilities | $11,064,000 | 3,356 |
Insider loans | $89,000 | 6,330 |
FHLB advances | $8,041,000 | 2,249 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,082,000 | 4,357 |
Tier 1 (core) risk-based capital | $20,734,000 | 2,935 |
Tier 2 risk-based capital | $1,502,000 | 3,144 |
Total risk weighted assets | $124,984,000 | 3,248 |
Total unused commitments | $8,082,000 | 4,359 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $195,962,000 | 3,182 |
Cash and due from depository institutions | $3,439,000 | 2,930 |
Interest-bearing balances | $771,000 | 5,691 |
Securities | $49,477,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $384,000 | 3,622 |
Net loans & leases | $133,434,000 | 3,016 |
Loan loss allowance | $1,521,000 | 3,814 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,526,000 | 2,591 |
Other real estate owned | $169,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,533,000 | 3,450 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $195,961,000 | 3,182 |
Total liabilities | $175,050,000 | 3,187 |
Total deposits | $165,857,000 | 3,151 |
Interest-bearing deposits | $151,706,000 | 2,972 |
Deposits held in domestic offices | $165,857,000 | 3,148 |
% insured | 94.23% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,636,000 | 2,480 |
Subordinated debt | $0 | 220 |
All other liabilities | $557,000 | 4,363 |
Total equity capital | $20,911,000 | 3,024 |
Total bank equity capital | $20,911,000 | 3,023 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,850,000 | 3,969 |
Undivided profits | $15,661,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 369 |
Income earned, not collected on loans | $1,226,000 | 2,474 |
Earning assets | $184,066,000 | 3,099 |
Long-term assets (5+ years) | $37,876,000 | 2,996 |
Average Assets, year-to-date | $200,167,200 | 3,097 |
Average Assets, quarterly | $195,802,000 | 3,179 |
Volatile liabilities | $64,336,000 | 2,030 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $8,636,000 | 2,356 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,439,000 | 4,467 |
Tier 1 (core) risk-based capital | $20,534,000 | 2,959 |
Tier 2 risk-based capital | $1,521,000 | 3,127 |
Total risk weighted assets | $127,057,000 | 3,266 |
Total unused commitments | $7,439,000 | 4,467 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $195,642,000 | 3,207 |
Cash and due from depository institutions | $2,881,000 | 2,820 |
Interest-bearing balances | $461,000 | 6,005 |
Securities | $45,548,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,543 |
Net loans & leases | $135,817,000 | 3,027 |
Loan loss allowance | $1,562,000 | 3,775 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,548,000 | 2,627 |
Other real estate owned | $140,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,648,000 | 3,429 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $195,642,000 | 3,207 |
Total liabilities | $173,772,000 | 3,229 |
Total deposits | $163,830,000 | 3,193 |
Interest-bearing deposits | $149,601,000 | 3,030 |
Deposits held in domestic offices | $163,830,000 | 3,190 |
% insured | 94.95% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,234,000 | 2,499 |
Subordinated debt | $0 | 233 |
All other liabilities | $708,000 | 4,247 |
Total equity capital | $21,870,000 | 2,991 |
Total bank equity capital | $21,870,000 | 2,989 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,850,000 | 3,994 |
Undivided profits | $16,620,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,659,000 | 266 |
Income earned, not collected on loans | $1,277,000 | 2,538 |
Earning assets | $183,886,000 | 3,135 |
Long-term assets (5+ years) | $35,005,000 | 3,127 |
Average Assets, year-to-date | $201,218,500 | 3,125 |
Average Assets, quarterly | $198,063,500 | 3,184 |
Volatile liabilities | $64,147,000 | 2,099 |
Insider loans | $106,000 | 6,448 |
FHLB advances | $9,234,000 | 2,390 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,425,000 | 6,305 |
Tier 1 (core) risk-based capital | $20,657,000 | 2,981 |
Tier 2 risk-based capital | $1,562,000 | 3,131 |
Total risk weighted assets | $127,878,000 | 3,297 |
Total unused commitments | $2,425,000 | 6,312 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $200,485,000 | 3,176 |
Cash and due from depository institutions | $3,013,000 | 2,834 |
Interest-bearing balances | $361,000 | 6,021 |
Securities | $49,866,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $722,000 | 3,591 |
Net loans & leases | $137,503,000 | 3,025 |
Loan loss allowance | $1,595,000 | 3,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,594,000 | 2,623 |
Other real estate owned | $51,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,736,000 | 3,413 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $200,485,000 | 3,176 |
Total liabilities | $179,306,000 | 3,183 |
Total deposits | $168,915,000 | 3,129 |
Interest-bearing deposits | $155,496,000 | 2,967 |
Deposits held in domestic offices | $168,915,000 | 3,126 |
% insured | 95.09% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,785,000 | 2,554 |
Subordinated debt | $0 | 241 |
All other liabilities | $606,000 | 4,448 |
Total equity capital | $21,179,000 | 3,055 |
Total bank equity capital | $21,179,000 | 3,055 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,850,000 | 4,010 |
Undivided profits | $15,929,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 381 |
Income earned, not collected on loans | $1,289,000 | 2,448 |
Earning assets | $188,452,000 | 3,103 |
Long-term assets (5+ years) | $32,992,000 | 3,226 |
Average Assets, year-to-date | $203,077,330 | 3,122 |
Average Assets, quarterly | $202,505,000 | 3,141 |
Volatile liabilities | $67,506,000 | 2,068 |
Insider loans | $297,000 | 5,774 |
FHLB advances | $9,785,000 | 2,453 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,392,000 | 4,635 |
Tier 1 (core) risk-based capital | $20,364,000 | 3,012 |
Tier 2 risk-based capital | $1,595,000 | 3,071 |
Total risk weighted assets | $129,616,000 | 3,304 |
Total unused commitments | $7,392,000 | 4,638 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $204,525,000 | 3,177 |
Cash and due from depository institutions | $3,750,000 | 2,869 |
Interest-bearing balances | $792,000 | 5,550 |
Securities | $47,877,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $4,496,000 | 1,895 |
Net loans & leases | $138,534,000 | 3,054 |
Loan loss allowance | $1,604,000 | 3,733 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,611,000 | 2,654 |
Other real estate owned | $206,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,051,000 | 3,371 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $204,525,000 | 3,177 |
Total liabilities | $183,792,000 | 3,186 |
Total deposits | $172,665,000 | 3,142 |
Interest-bearing deposits | $158,329,000 | 2,973 |
Deposits held in domestic offices | $172,665,000 | 3,140 |
% insured | 94.91% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,611,000 | 2,522 |
Subordinated debt | $0 | 248 |
All other liabilities | $516,000 | 4,790 |
Total equity capital | $20,733,000 | 3,124 |
Total bank equity capital | $20,733,000 | 3,123 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,850,000 | 4,060 |
Undivided profits | $15,483,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 370 |
Income earned, not collected on loans | $1,511,000 | 2,145 |
Earning assets | $191,699,000 | 3,106 |
Long-term assets (5+ years) | $30,718,000 | 3,372 |
Average Assets, year-to-date | $204,373,500 | 3,162 |
Average Assets, quarterly | $204,373,500 | 3,162 |
Volatile liabilities | $69,507,000 | 2,082 |
Insider loans | $381,000 | 5,562 |
FHLB advances | $10,611,000 | 2,408 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,949,000 | 4,615 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,082 |
Tier 2 risk-based capital | $1,604,000 | 3,119 |
Total risk weighted assets | $130,827,000 | 3,344 |
Total unused commitments | $7,949,000 | 4,618 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $204,222,000 | 3,190 |
Cash and due from depository institutions | $4,311,000 | 3,005 |
Interest-bearing balances | $420,000 | 5,741 |
Securities | $48,992,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 3,068 |
Net loans & leases | $139,236,000 | 3,084 |
Loan loss allowance | $1,413,000 | 4,012 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,651,000 | 2,672 |
Other real estate owned | $163,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,258,000 | 3,355 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $204,222,000 | 3,190 |
Total liabilities | $183,601,000 | 3,186 |
Total deposits | $171,892,000 | 3,132 |
Interest-bearing deposits | $157,269,000 | 2,962 |
Deposits held in domestic offices | $171,892,000 | 3,131 |
% insured | 95.44% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,125,000 | 2,592 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 4,566 |
Total equity capital | $20,621,000 | 3,101 |
Total bank equity capital | $20,621,000 | 3,100 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,850,000 | 4,088 |
Undivided profits | $15,371,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 362 |
Income earned, not collected on loans | $1,617,000 | 2,085 |
Earning assets | $190,259,000 | 3,135 |
Long-term assets (5+ years) | $30,589,000 | 3,372 |
Average Assets, year-to-date | $197,945,000 | 3,207 |
Average Assets, quarterly | $202,341,000 | 3,197 |
Volatile liabilities | $68,954,000 | 2,097 |
Insider loans | $139,000 | 6,514 |
FHLB advances | $11,125,000 | 2,477 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,296,000 | 4,541 |
Tier 1 (core) risk-based capital | $19,905,000 | 3,081 |
Tier 2 risk-based capital | $1,414,000 | 3,453 |
Total risk weighted assets | $137,431,000 | 3,262 |
Total unused commitments | $8,296,000 | 4,543 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $200,460,000 | 3,251 |
Cash and due from depository institutions | $2,591,000 | 3,128 |
Interest-bearing balances | $524,000 | 5,469 |
Securities | $45,297,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,361,000 | 1,928 |
Net loans & leases | $139,540,000 | 3,108 |
Loan loss allowance | $1,783,000 | 3,403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,653,000 | 2,691 |
Other real estate owned | $103,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,915,000 | 3,642 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $200,460,000 | 3,251 |
Total liabilities | $179,714,000 | 3,247 |
Total deposits | $166,817,000 | 3,189 |
Interest-bearing deposits | $153,752,000 | 3,001 |
Deposits held in domestic offices | $166,817,000 | 3,188 |
% insured | 95.06% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,104,000 | 2,599 |
Subordinated debt | $0 | 269 |
All other liabilities | $793,000 | 4,299 |
Total equity capital | $20,746,000 | 3,177 |
Total bank equity capital | $20,746,000 | 3,177 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,850,000 | 4,088 |
Undivided profits | $15,496,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 325 |
Income earned, not collected on loans | $1,634,000 | 2,233 |
Earning assets | $189,722,000 | 3,163 |
Long-term assets (5+ years) | $28,242,000 | 3,477 |
Average Assets, year-to-date | $196,375,750 | 3,242 |
Average Assets, quarterly | $198,242,500 | 3,256 |
Volatile liabilities | $67,349,000 | 2,160 |
Insider loans | $143,000 | 6,526 |
FHLB advances | $12,104,000 | 2,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,695,000 | 4,801 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,146 |
Tier 2 risk-based capital | $1,700,000 | 3,003 |
Total risk weighted assets | $135,939,000 | 3,316 |
Total unused commitments | $7,695,000 | 4,802 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $196,025,000 | 3,298 |
Cash and due from depository institutions | $3,237,000 | 3,178 |
Interest-bearing balances | $486,000 | 5,353 |
Securities | $41,964,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 2,033 |
Net loans & leases | $137,795,000 | 3,159 |
Loan loss allowance | $1,961,000 | 3,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,283,000 | 2,884 |
Other real estate owned | $280,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,852,000 | 3,672 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $196,025,000 | 3,298 |
Total liabilities | $175,943,000 | 3,313 |
Total deposits | $162,495,000 | 3,267 |
Interest-bearing deposits | $148,892,000 | 3,104 |
Deposits held in domestic offices | $162,495,000 | 3,265 |
% insured | 87.33% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,685,000 | 2,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $763,000 | 4,382 |
Total equity capital | $20,082,000 | 3,235 |
Total bank equity capital | $20,082,000 | 3,235 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $4,850,000 | 4,128 |
Undivided profits | $14,832,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 302 |
Income earned, not collected on loans | $1,585,000 | 2,212 |
Earning assets | $184,859,000 | 3,228 |
Long-term assets (5+ years) | $28,851,000 | 3,394 |
Average Assets, year-to-date | $195,014,330 | 3,281 |
Average Assets, quarterly | $196,700,000 | 3,280 |
Volatile liabilities | $61,836,000 | 2,308 |
Insider loans | $151,000 | 6,534 |
FHLB advances | $12,685,000 | 2,506 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,601,000 | 4,695 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,205 |
Tier 2 risk-based capital | $1,711,000 | 2,974 |
Total risk weighted assets | $136,465,000 | 3,325 |
Total unused commitments | $8,601,000 | 4,698 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $197,375,000 | 3,294 |
Cash and due from depository institutions | $2,639,000 | 3,183 |
Interest-bearing balances | $433,000 | 5,094 |
Securities | $41,735,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $7,177,000 | 1,692 |
Net loans & leases | $137,560,000 | 3,187 |
Loan loss allowance | $2,025,000 | 2,949 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,857,000 | 3,151 |
Other real estate owned | $325,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,082,000 | 3,548 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $197,375,000 | 3,294 |
Total liabilities | $177,322,000 | 3,311 |
Total deposits | $163,383,000 | 3,253 |
Interest-bearing deposits | $148,002,000 | 3,116 |
Deposits held in domestic offices | $163,383,000 | 3,251 |
% insured | 87.27% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,340,000 | 2,602 |
Subordinated debt | $0 | 271 |
All other liabilities | $599,000 | 4,825 |
Total equity capital | $20,053,000 | 3,265 |
Total bank equity capital | $20,053,000 | 3,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,850,000 | 4,134 |
Undivided profits | $14,803,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,816,000 | 1,936 |
Earning assets | $186,905,000 | 3,225 |
Long-term assets (5+ years) | $29,583,000 | 3,297 |
Average Assets, year-to-date | $194,509,000 | 3,298 |
Average Assets, quarterly | $194,509,000 | 3,298 |
Volatile liabilities | $60,408,000 | 2,355 |
Insider loans | $143,000 | 6,589 |
FHLB advances | $13,340,000 | 2,489 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,970,000 | 4,706 |
Tier 1 (core) risk-based capital | $19,280,000 | 3,263 |
Tier 2 risk-based capital | $1,711,000 | 2,967 |
Total risk weighted assets | $136,565,000 | 3,326 |
Total unused commitments | $8,970,000 | 4,707 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $191,643,000 | 3,338 |
Cash and due from depository institutions | $4,127,000 | 3,330 |
Interest-bearing balances | $265,000 | 4,871 |
Securities | $42,128,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $311,000 | 4,728 |
Net loans & leases | $137,103,000 | 3,214 |
Loan loss allowance | $1,492,000 | 3,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,620,000 | 3,301 |
Other real estate owned | $208,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,146,000 | 3,553 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $191,643,000 | 3,338 |
Total liabilities | $170,960,000 | 3,357 |
Total deposits | $155,537,000 | 3,328 |
Interest-bearing deposits | $141,956,000 | 3,161 |
Deposits held in domestic offices | $155,537,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 2,776 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,850,000 | 2,775 |
Subordinated debt | $0 | 278 |
All other liabilities | $665,000 | 4,652 |
Total equity capital | $20,683,000 | 3,154 |
Total bank equity capital | $20,683,000 | 3,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $3,350,000 | 4,828 |
Undivided profits | $16,933,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 264 |
Income earned, not collected on loans | $1,879,000 | 1,982 |
Earning assets | $179,807,000 | 3,276 |
Long-term assets (5+ years) | $30,717,000 | 3,191 |
Average Assets, year-to-date | $191,872,200 | 3,243 |
Average Assets, quarterly | $191,333,500 | 3,322 |
Volatile liabilities | $58,376,000 | 2,415 |
Insider loans | $191,000 | 6,484 |
FHLB advances | $13,850,000 | 2,670 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,727,000 | 4,777 |
Tier 1 (core) risk-based capital | $19,899,000 | 3,136 |
Tier 2 risk-based capital | $1,492,000 | 3,271 |
Total risk weighted assets | $134,024,000 | 3,392 |
Total unused commitments | $8,727,000 | 4,780 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $191,024,000 | 3,331 |
Cash and due from depository institutions | $2,821,000 | 3,424 |
Interest-bearing balances | $282,000 | 4,183 |
Securities | $47,133,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,732 |
Net loans & leases | $133,030,000 | 3,280 |
Loan loss allowance | $1,594,000 | 3,249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,284,000 | 3,519 |
Other real estate owned | $579,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,136,000 | 3,580 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $191,024,000 | 3,331 |
Total liabilities | $171,017,000 | 3,330 |
Total deposits | $154,588,000 | 3,279 |
Interest-bearing deposits | $140,613,000 | 3,140 |
Deposits held in domestic offices | $154,588,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,825 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,568,000 | 2,695 |
Subordinated debt | $0 | 276 |
All other liabilities | $841,000 | 4,245 |
Total equity capital | $20,007,000 | 3,261 |
Total bank equity capital | $20,007,000 | 3,261 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $3,350,000 | 4,843 |
Undivided profits | $16,257,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,911,000 | 2,076 |
Earning assets | $180,486,000 | 3,254 |
Long-term assets (5+ years) | $34,012,000 | 2,945 |
Average Assets, year-to-date | $191,929,500 | 3,254 |
Average Assets, quarterly | $191,852,000 | 3,299 |
Volatile liabilities | $57,078,000 | 2,412 |
Insider loans | $139,000 | 6,726 |
FHLB advances | $14,568,000 | 2,586 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,893,000 | 4,478 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,185 |
Tier 2 risk-based capital | $1,594,000 | 3,029 |
Total risk weighted assets | $130,789,000 | 3,452 |
Total unused commitments | $10,893,000 | 4,480 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $192,680,000 | 3,299 |
Cash and due from depository institutions | $4,599,000 | 3,402 |
Interest-bearing balances | $844,000 | 3,086 |
Securities | $47,663,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,423 |
Net loans & leases | $131,273,000 | 3,287 |
Loan loss allowance | $1,672,000 | 3,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,249,000 | 3,543 |
Other real estate owned | $595,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,004,000 | 3,588 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $192,680,000 | 3,299 |
Total liabilities | $172,863,000 | 3,290 |
Total deposits | $154,426,000 | 3,299 |
Interest-bearing deposits | $140,943,000 | 3,111 |
Deposits held in domestic offices | $154,426,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,558,000 | 2,335 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,193,000 | 2,512 |
Subordinated debt | $0 | 257 |
All other liabilities | $686,000 | 4,696 |
Total equity capital | $19,817,000 | 3,306 |
Total bank equity capital | $19,817,000 | 3,306 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,350,000 | 4,847 |
Undivided profits | $16,067,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,806,000 | 2,128 |
Earning assets | $181,077,000 | 3,226 |
Long-term assets (5+ years) | $35,672,000 | 2,855 |
Average Assets, year-to-date | $192,231,330 | 3,267 |
Average Assets, quarterly | $192,894,000 | 3,293 |
Volatile liabilities | $57,844,000 | 2,381 |
Insider loans | $154,000 | 6,702 |
FHLB advances | $15,193,000 | 2,409 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,761,000 | 5,255 |
Tier 1 (core) risk-based capital | $19,736,000 | 3,221 |
Tier 2 risk-based capital | $1,624,000 | 2,940 |
Total risk weighted assets | $129,920,000 | 3,455 |
Total unused commitments | $7,761,000 | 5,256 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $193,108,000 | 3,302 |
Cash and due from depository institutions | $3,666,000 | 3,402 |
Interest-bearing balances | $377,000 | 3,907 |
Securities | $47,753,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 4,571 |
Net loans & leases | $130,969,000 | 3,255 |
Loan loss allowance | $1,642,000 | 3,020 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,286,000 | 3,488 |
Other real estate owned | $633,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,267,000 | 3,345 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $193,107,000 | 3,302 |
Total liabilities | $172,606,000 | 3,282 |
Total deposits | $157,188,000 | 3,267 |
Interest-bearing deposits | $143,618,000 | 3,084 |
Deposits held in domestic offices | $157,188,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,788,000 | 2,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 5,117 |
Total equity capital | $20,501,000 | 3,275 |
Total bank equity capital | $20,501,000 | 3,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,350,000 | 4,838 |
Undivided profits | $16,751,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,011,000 | 1,934 |
Earning assets | $181,633,000 | 3,219 |
Long-term assets (5+ years) | $37,022,000 | 2,703 |
Average Assets, year-to-date | $192,007,000 | 3,268 |
Average Assets, quarterly | $192,007,000 | 3,268 |
Volatile liabilities | $56,884,000 | 2,363 |
Insider loans | $173,000 | 6,606 |
FHLB advances | $14,788,000 | 2,312 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,561,000 | 5,359 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,234 |
Tier 2 risk-based capital | $1,618,000 | 2,905 |
Total risk weighted assets | $129,442,000 | 3,430 |
Total unused commitments | $7,561,000 | 5,363 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $190,906,000 | 3,271 |
Cash and due from depository institutions | $3,826,000 | 3,470 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $48,197,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $593,000 | 5,368 |
Net loans & leases | $129,983,000 | 3,256 |
Loan loss allowance | $1,580,000 | 3,071 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,303,000 | 3,459 |
Other real estate owned | $633,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,371,000 | 3,332 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,906,000 | 3,271 |
Total liabilities | $171,021,000 | 3,247 |
Total deposits | $154,098,000 | 3,277 |
Interest-bearing deposits | $141,252,000 | 3,083 |
Deposits held in domestic offices | $154,098,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 2,808 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,312,000 | 2,183 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,839 |
Total equity capital | $19,885,000 | 3,324 |
Total bank equity capital | $19,885,000 | 3,324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,350,000 | 4,820 |
Undivided profits | $16,135,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,087,000 | 2,030 |
Earning assets | $178,780,000 | 3,211 |
Long-term assets (5+ years) | $38,376,000 | 2,425 |
Average Assets, year-to-date | $182,680,600 | 3,291 |
Average Assets, quarterly | $188,998,000 | 3,282 |
Volatile liabilities | $55,613,000 | 2,388 |
Insider loans | $190,000 | 6,556 |
FHLB advances | $15,312,000 | 2,077 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,612,000 | 5,052 |
Tier 1 (core) risk-based capital | $19,479,000 | 3,234 |
Tier 2 risk-based capital | $1,580,000 | 2,934 |
Total risk weighted assets | $132,841,000 | 3,351 |
Total unused commitments | $8,612,000 | 5,053 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $187,090,000 | 3,289 |
Cash and due from depository institutions | $3,048,000 | 3,455 |
Interest-bearing balances | $451,000 | 3,134 |
Securities | $41,464,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $5,712,000 | 2,331 |
Net loans & leases | $128,724,000 | 3,247 |
Loan loss allowance | $1,531,000 | 3,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,359,000 | 3,372 |
Other real estate owned | $411,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,372,000 | 3,376 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $187,090,000 | 3,289 |
Total liabilities | $167,585,000 | 3,278 |
Total deposits | $150,606,000 | 3,306 |
Interest-bearing deposits | $138,414,000 | 3,105 |
Deposits held in domestic offices | $150,606,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,090,000 | 1,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $889,000 | 4,347 |
Total equity capital | $19,505,000 | 3,348 |
Total bank equity capital | $19,505,000 | 3,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,350,000 | 4,787 |
Undivided profits | $15,755,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,095,000 | 2,180 |
Earning assets | $176,351,000 | 3,215 |
Long-term assets (5+ years) | $39,727,000 | 2,282 |
Average Assets, year-to-date | $180,624,250 | 3,316 |
Average Assets, quarterly | $184,342,500 | 3,304 |
Volatile liabilities | $52,914,000 | 2,446 |
Insider loans | $345,000 | 5,996 |
FHLB advances | $16,090,000 | 1,896 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,652,000 | 4,854 |
Tier 1 (core) risk-based capital | $19,414,000 | 3,234 |
Tier 2 risk-based capital | $1,531,000 | 3,005 |
Total risk weighted assets | $125,807,000 | 3,455 |
Total unused commitments | $9,652,000 | 4,854 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $181,595,000 | 3,364 |
Cash and due from depository institutions | $3,866,000 | 3,488 |
Interest-bearing balances | $857,000 | 2,609 |
Securities | $34,729,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $4,704,000 | 2,779 |
Net loans & leases | $130,599,000 | 3,198 |
Loan loss allowance | $1,480,000 | 3,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,618,000 | 3,942 |
Other real estate owned | $291,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,788,000 | 3,147 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $181,595,000 | 3,364 |
Total liabilities | $162,666,000 | 3,355 |
Total deposits | $144,949,000 | 3,418 |
Interest-bearing deposits | $131,815,000 | 3,230 |
Deposits held in domestic offices | $144,949,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,021,000 | 1,851 |
Subordinated debt | $0 | 258 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $18,929,000 | 3,390 |
Total bank equity capital | $18,929,000 | 3,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,350,000 | 4,788 |
Undivided profits | $15,179,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,860,000 | 2,274 |
Earning assets | $170,889,000 | 3,280 |
Long-term assets (5+ years) | $39,409,000 | 2,256 |
Average Assets, year-to-date | $178,469,000 | 3,365 |
Average Assets, quarterly | $179,619,000 | 3,378 |
Volatile liabilities | $49,088,000 | 2,559 |
Insider loans | $347,000 | 5,996 |
FHLB advances | $17,021,000 | 1,750 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,427,000 | 5,390 |
Tier 1 (core) risk-based capital | $19,139,000 | 3,268 |
Tier 2 risk-based capital | $1,480,000 | 3,070 |
Total risk weighted assets | $125,982,000 | 3,444 |
Total unused commitments | $7,427,000 | 5,391 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $177,643,000 | 3,422 |
Cash and due from depository institutions | $3,450,000 | 3,479 |
Interest-bearing balances | $631,000 | 2,950 |
Securities | $35,245,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $131,976,000 | 3,149 |
Loan loss allowance | $1,443,000 | 3,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,607,000 | 3,904 |
Other real estate owned | $198,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,167,000 | 3,372 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $177,643,000 | 3,422 |
Total liabilities | $158,194,000 | 3,438 |
Total deposits | $139,017,000 | 3,548 |
Interest-bearing deposits | $126,301,000 | 3,357 |
Deposits held in domestic offices | $139,017,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,451 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,659,000 | 1,782 |
Subordinated debt | $0 | 262 |
All other liabilities | $512,000 | 5,495 |
Total equity capital | $19,449,000 | 3,318 |
Total bank equity capital | $19,449,000 | 3,318 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,350,000 | 4,761 |
Undivided profits | $15,699,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,031,000 | 2,006 |
Earning assets | $167,852,000 | 3,348 |
Long-term assets (5+ years) | $41,286,000 | 2,152 |
Average Assets, year-to-date | $176,906,000 | 3,400 |
Average Assets, quarterly | $176,906,000 | 3,400 |
Volatile liabilities | $47,247,000 | 2,586 |
Insider loans | $328,000 | 6,058 |
FHLB advances | $17,659,000 | 1,698 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,012,000 | 5,013 |
Tier 1 (core) risk-based capital | $19,399,000 | 3,207 |
Tier 2 risk-based capital | $1,443,000 | 3,102 |
Total risk weighted assets | $128,273,000 | 3,356 |
Total unused commitments | $9,012,000 | 5,015 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $176,169,000 | 3,401 |
Cash and due from depository institutions | $4,596,000 | 3,424 |
Interest-bearing balances | $366,000 | 3,451 |
Securities | $34,323,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $130,397,000 | 3,165 |
Loan loss allowance | $1,378,000 | 3,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,631,000 | 3,845 |
Other real estate owned | $147,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,075,000 | 3,465 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $176,169,000 | 3,401 |
Total liabilities | $157,330,000 | 3,407 |
Total deposits | $135,691,000 | 3,580 |
Interest-bearing deposits | $123,615,000 | 3,377 |
Deposits held in domestic offices | $135,691,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,881,000 | 2,006 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,216,000 | 1,811 |
Subordinated debt | $0 | 264 |
All other liabilities | $542,000 | 5,306 |
Total equity capital | $18,839,000 | 3,347 |
Total bank equity capital | $18,839,000 | 3,347 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,350,000 | 4,738 |
Undivided profits | $15,089,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,956,000 | 2,154 |
Earning assets | $165,086,000 | 3,337 |
Long-term assets (5+ years) | $41,636,000 | 2,091 |
Average Assets, year-to-date | $170,931,800 | 3,372 |
Average Assets, quarterly | $175,184,000 | 3,386 |
Volatile liabilities | $47,422,000 | 2,755 |
Insider loans | $333,000 | 6,055 |
FHLB advances | $18,216,000 | 1,718 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,419,000 | 4,879 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,234 |
Tier 2 risk-based capital | $1,378,000 | 3,188 |
Total risk weighted assets | $127,600,000 | 3,351 |
Total unused commitments | $9,419,000 | 4,879 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $174,199,000 | 3,405 |
Cash and due from depository institutions | $2,349,000 | 3,508 |
Interest-bearing balances | $63,000 | 5,292 |
Securities | $35,234,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $129,863,000 | 3,156 |
Loan loss allowance | $1,326,000 | 3,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,640,000 | 3,787 |
Other real estate owned | $193,000 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,920,000 | 3,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $174,199,000 | 3,405 |
Total liabilities | $155,213,000 | 3,409 |
Total deposits | $133,519,000 | 3,582 |
Interest-bearing deposits | $121,277,000 | 3,367 |
Deposits held in domestic offices | $133,519,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,401 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,074,000 | 1,838 |
Subordinated debt | $0 | 269 |
All other liabilities | $720,000 | 4,669 |
Total equity capital | $18,986,000 | 3,294 |
Total bank equity capital | $18,986,000 | 3,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,350,000 | 4,720 |
Undivided profits | $15,236,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,830,000 | 2,307 |
Earning assets | $165,160,000 | 3,316 |
Long-term assets (5+ years) | $43,622,000 | 2,014 |
Average Assets, year-to-date | $169,622,500 | 3,400 |
Average Assets, quarterly | $172,449,500 | 3,405 |
Volatile liabilities | $44,616,000 | 2,858 |
Insider loans | $346,000 | 6,045 |
FHLB advances | $19,074,000 | 1,734 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,984,000 | 5,212 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,185 |
Tier 2 risk-based capital | $1,326,000 | 3,287 |
Total risk weighted assets | $122,127,000 | 3,445 |
Total unused commitments | $7,984,000 | 5,212 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $170,700,000 | 3,430 |
Cash and due from depository institutions | $2,180,000 | 3,549 |
Interest-bearing balances | $86,000 | 5,100 |
Securities | $35,941,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,098,000 | 3,195 |
Loan loss allowance | $1,286,000 | 3,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,680,000 | 3,735 |
Other real estate owned | $112,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,689,000 | 3,670 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $170,700,000 | 3,430 |
Total liabilities | $152,643,000 | 3,426 |
Total deposits | $132,154,000 | 3,575 |
Interest-bearing deposits | $120,927,000 | 3,347 |
Deposits held in domestic offices | $132,154,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000 | 3,574 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,797,000 | 1,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 5,203 |
Total equity capital | $18,057,000 | 3,342 |
Total bank equity capital | $18,057,000 | 3,342 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,350,000 | 4,704 |
Undivided profits | $14,307,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,551,000 | 2,432 |
Earning assets | $162,125,000 | 3,330 |
Long-term assets (5+ years) | $44,141,000 | 1,992 |
Average Assets, year-to-date | $168,097,000 | 3,426 |
Average Assets, quarterly | $169,426,500 | 3,432 |
Volatile liabilities | $42,136,000 | 2,938 |
Insider loans | $366,000 | 5,973 |
FHLB advances | $19,797,000 | 1,696 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,657,000 | 4,852 |
Tier 1 (core) risk-based capital | $18,235,000 | 3,253 |
Tier 2 risk-based capital | $1,286,000 | 3,345 |
Total risk weighted assets | $123,919,000 | 3,362 |
Total unused commitments | $9,657,000 | 4,852 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $168,153,000 | 3,453 |
Cash and due from depository institutions | $2,414,000 | 3,594 |
Interest-bearing balances | $467,000 | 3,317 |
Securities | $36,248,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 2,929 |
Net loans & leases | $118,751,000 | 3,287 |
Loan loss allowance | $1,315,000 | 3,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,707,000 | 3,657 |
Other real estate owned | $149,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,580,000 | 3,665 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $168,153,000 | 3,453 |
Total liabilities | $149,893,000 | 3,459 |
Total deposits | $128,863,000 | 3,637 |
Interest-bearing deposits | $116,920,000 | 3,406 |
Deposits held in domestic offices | $128,863,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,473,000 | 1,703 |
Subordinated debt | $0 | 259 |
All other liabilities | $557,000 | 4,895 |
Total equity capital | $18,260,000 | 3,286 |
Total bank equity capital | $18,260,000 | 3,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,350,000 | 4,643 |
Undivided profits | $14,510,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,520,000 | 2,343 |
Earning assets | $159,770,000 | 3,360 |
Long-term assets (5+ years) | $44,004,000 | 1,962 |
Average Assets, year-to-date | $166,795,500 | 3,447 |
Average Assets, quarterly | $166,795,500 | 3,447 |
Volatile liabilities | $39,413,000 | 2,930 |
Insider loans | $354,000 | 5,982 |
FHLB advances | $20,473,000 | 1,615 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,554,000 | 4,868 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,203 |
Tier 2 risk-based capital | $1,315,000 | 3,236 |
Total risk weighted assets | $115,010,000 | 3,495 |
Total unused commitments | $9,554,000 | 4,870 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $165,438,000 | 3,476 |
Cash and due from depository institutions | $3,654,000 | 3,601 |
Interest-bearing balances | $862,000 | 2,808 |
Securities | $36,604,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $118,712,000 | 3,254 |
Loan loss allowance | $1,226,000 | 3,578 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,791,000 | 3,579 |
Other real estate owned | $111,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,566,000 | 3,652 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,438,000 | 3,476 |
Total liabilities | $147,638,000 | 3,475 |
Total deposits | $125,267,000 | 3,665 |
Interest-bearing deposits | $114,083,000 | 3,423 |
Deposits held in domestic offices | $125,267,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,914 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,060,000 | 1,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $513,000 | 5,032 |
Total equity capital | $17,800,000 | 3,311 |
Total bank equity capital | $17,800,000 | 3,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,350,000 | 4,604 |
Undivided profits | $14,050,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,525,000 | 2,332 |
Earning assets | $156,178,000 | 3,370 |
Long-term assets (5+ years) | $44,690,000 | 1,910 |
Average Assets, year-to-date | $160,044,000 | 3,427 |
Average Assets, quarterly | $163,897,500 | 3,458 |
Volatile liabilities | $38,218,000 | 2,970 |
Insider loans | $361,000 | 5,948 |
FHLB advances | $21,060,000 | 1,586 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,282,000 | 5,353 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,204 |
Tier 2 risk-based capital | $1,226,000 | 3,374 |
Total risk weighted assets | $115,214,000 | 3,451 |
Total unused commitments | $7,282,000 | 5,353 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $162,357,000 | 3,470 |
Cash and due from depository institutions | $4,233,000 | 3,655 |
Interest-bearing balances | $1,624,000 | 2,200 |
Securities | $35,845,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $115,928,000 | 3,274 |
Loan loss allowance | $1,309,000 | 3,371 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,834,000 | 3,517 |
Other real estate owned | $116,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,401,000 | 3,734 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $162,357,000 | 3,470 |
Total liabilities | $144,450,000 | 3,478 |
Total deposits | $121,075,000 | 3,697 |
Interest-bearing deposits | $110,210,000 | 3,455 |
Deposits held in domestic offices | $121,075,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $823,000 | 2,934 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,008,000 | 1,658 |
Subordinated debt | $0 | 251 |
All other liabilities | $544,000 | 4,943 |
Total equity capital | $17,907,000 | 3,263 |
Total bank equity capital | $17,907,000 | 3,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,350,000 | 4,563 |
Undivided profits | $14,157,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,412,000 | 2,469 |
Earning assets | $153,397,000 | 3,384 |
Long-term assets (5+ years) | $45,046,000 | 1,911 |
Average Assets, year-to-date | $158,695,500 | 3,426 |
Average Assets, quarterly | $161,121,500 | 3,451 |
Volatile liabilities | $36,658,000 | 2,969 |
Insider loans | $323,000 | 6,126 |
FHLB advances | $22,008,000 | 1,558 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,065,000 | 5,101 |
Tier 1 (core) risk-based capital | $17,946,000 | 3,152 |
Tier 2 risk-based capital | $1,309,000 | 3,168 |
Total risk weighted assets | $112,724,000 | 3,463 |
Total unused commitments | $8,065,000 | 5,103 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $159,886,000 | 3,452 |
Cash and due from depository institutions | $3,434,000 | 3,536 |
Interest-bearing balances | $1,324,000 | 2,414 |
Securities | $36,390,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $113,783,000 | 3,245 |
Loan loss allowance | $1,284,000 | 3,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,877,000 | 3,425 |
Other real estate owned | $121,000 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,281,000 | 3,685 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $159,886,000 | 3,452 |
Total liabilities | $142,430,000 | 3,467 |
Total deposits | $118,110,000 | 3,720 |
Interest-bearing deposits | $107,630,000 | 3,482 |
Deposits held in domestic offices | $118,110,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,781,000 | 1,629 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $17,456,000 | 3,280 |
Total bank equity capital | $17,456,000 | 3,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,350,000 | 4,523 |
Undivided profits | $13,706,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,341,000 | 2,365 |
Earning assets | $151,497,000 | 3,353 |
Long-term assets (5+ years) | $44,697,000 | 1,951 |
Average Assets, year-to-date | $157,475,000 | 3,431 |
Average Assets, quarterly | $157,829,500 | 3,445 |
Volatile liabilities | $35,824,000 | 2,904 |
Insider loans | $329,000 | 6,099 |
FHLB advances | $22,781,000 | 1,537 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,916,000 | 5,405 |
Tier 1 (core) risk-based capital | $17,420,000 | 3,165 |
Tier 2 risk-based capital | $1,284,000 | 3,171 |
Total risk weighted assets | $112,522,000 | 3,409 |
Total unused commitments | $6,916,000 | 5,405 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $155,773,000 | 3,499 |
Cash and due from depository institutions | $2,700,000 | 3,571 |
Interest-bearing balances | $806,000 | 2,924 |
Securities | $35,188,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
Net loans & leases | $111,238,000 | 3,253 |
Loan loss allowance | $1,294,000 | 3,349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,885,000 | 3,395 |
Other real estate owned | $93,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,419,000 | 3,555 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,773,000 | 3,499 |
Total liabilities | $138,544,000 | 3,534 |
Total deposits | $116,252,000 | 3,786 |
Interest-bearing deposits | $106,010,000 | 3,550 |
Deposits held in domestic offices | $116,252,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,832,000 | 1,611 |
Subordinated debt | $0 | 265 |
All other liabilities | $460,000 | 4,993 |
Total equity capital | $17,229,000 | 3,253 |
Total bank equity capital | $17,229,000 | 3,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,350,000 | 4,514 |
Undivided profits | $13,479,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,393,000 | 2,187 |
Earning assets | $147,482,000 | 3,422 |
Long-term assets (5+ years) | $46,536,000 | 1,940 |
Average Assets, year-to-date | $156,269,500 | 3,471 |
Average Assets, quarterly | $156,269,500 | 3,471 |
Volatile liabilities | $31,467,000 | 3,100 |
Insider loans | $336,000 | 6,069 |
FHLB advances | $21,832,000 | 1,514 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,161,000 | 5,985 |
Tier 1 (core) risk-based capital | $17,326,000 | 3,146 |
Tier 2 risk-based capital | $1,294,000 | 3,135 |
Total risk weighted assets | $109,818,000 | 3,444 |
Total unused commitments | $5,161,000 | 5,986 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $156,766,000 | 3,468 |
Cash and due from depository institutions | $3,597,000 | 3,575 |
Interest-bearing balances | $578,000 | 3,341 |
Securities | $35,346,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,419,000 | 3,239 |
Loan loss allowance | $1,277,000 | 3,344 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,917,000 | 3,356 |
Other real estate owned | $154,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,333,000 | 3,557 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,766,000 | 3,468 |
Total liabilities | $139,760,000 | 3,498 |
Total deposits | $115,104,000 | 3,782 |
Interest-bearing deposits | $105,128,000 | 3,529 |
Deposits held in domestic offices | $115,104,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,478 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,819,000 | 1,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $362,000 | 5,531 |
Total equity capital | $17,006,000 | 3,283 |
Total bank equity capital | $17,006,000 | 3,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,350,000 | 4,496 |
Undivided profits | $13,256,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,382,000 | 2,182 |
Earning assets | $147,343,000 | 3,414 |
Long-term assets (5+ years) | $47,151,000 | 1,944 |
Average Assets, year-to-date | $151,986,200 | 3,443 |
Average Assets, quarterly | $154,244,500 | 3,488 |
Volatile liabilities | $32,603,000 | 2,976 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $22,819,000 | 1,481 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,269,000 | 6,207 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,158 |
Tier 2 risk-based capital | $1,277,000 | 3,149 |
Total risk weighted assets | $110,330,000 | 3,413 |
Total unused commitments | $4,269,000 | 6,208 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $151,723,000 | 3,544 |
Cash and due from depository institutions | $2,085,000 | 3,854 |
Interest-bearing balances | $756,000 | 3,131 |
Securities | $31,912,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $111,645,000 | 3,195 |
Loan loss allowance | $1,234,000 | 3,445 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,729,000 | 3,476 |
Other real estate owned | $95,000 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,257,000 | 3,551 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,723,000 | 3,544 |
Total liabilities | $133,746,000 | 3,598 |
Total deposits | $109,219,000 | 3,900 |
Interest-bearing deposits | $99,388,000 | 3,676 |
Deposits held in domestic offices | $109,219,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,417 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,788,000 | 1,531 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,104 |
Total equity capital | $17,977,000 | 3,119 |
Total bank equity capital | $17,977,000 | 3,119 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,350,000 | 4,467 |
Undivided profits | $14,227,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,362,000 | 2,284 |
Earning assets | $144,313,000 | 3,428 |
Long-term assets (5+ years) | $48,041,000 | 1,936 |
Average Assets, year-to-date | $150,791,250 | 3,464 |
Average Assets, quarterly | $151,758,000 | 3,505 |
Volatile liabilities | $30,485,000 | 3,067 |
Insider loans | $607,000 | 5,077 |
FHLB advances | $23,788,000 | 1,429 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,024,000 | 5,859 |
Tier 1 (core) risk-based capital | $17,880,000 | 3,000 |
Tier 2 risk-based capital | $1,234,000 | 3,197 |
Total risk weighted assets | $108,971,000 | 3,394 |
Total unused commitments | $5,024,000 | 5,864 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $151,793,000 | 3,512 |
Cash and due from depository institutions | $4,047,000 | 4,278 |
Interest-bearing balances | $802,000 | 3,066 |
Securities | $33,062,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,797,000 | 3,205 |
Loan loss allowance | $1,223,000 | 3,454 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,350,000 | 3,822 |
Other real estate owned | $334,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,203,000 | 3,595 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,793,000 | 3,512 |
Total liabilities | $134,377,000 | 3,561 |
Total deposits | $106,904,000 | 3,953 |
Interest-bearing deposits | $97,639,000 | 3,731 |
Deposits held in domestic offices | $106,904,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,318,000 | 1,430 |
Subordinated debt | $0 | 288 |
All other liabilities | $355,000 | 5,426 |
Total equity capital | $17,416,000 | 3,092 |
Total bank equity capital | $17,416,000 | 3,092 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,350,000 | 4,441 |
Undivided profits | $13,666,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,297,000 | 2,251 |
Earning assets | $142,661,000 | 3,442 |
Long-term assets (5+ years) | $49,094,000 | 1,947 |
Average Assets, year-to-date | $150,480,670 | 3,483 |
Average Assets, quarterly | $151,381,000 | 3,495 |
Volatile liabilities | $31,935,000 | 2,895 |
Insider loans | $617,000 | 5,050 |
FHLB advances | $25,318,000 | 1,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,735,000 | 6,004 |
Tier 1 (core) risk-based capital | $17,442,000 | 3,011 |
Tier 2 risk-based capital | $1,223,000 | 3,192 |
Total risk weighted assets | $107,007,000 | 3,402 |
Total unused commitments | $4,735,000 | 6,009 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $150,969,000 | 3,510 |
Cash and due from depository institutions | $2,623,000 | 4,288 |
Interest-bearing balances | $610,000 | 3,552 |
Securities | $34,707,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,887 |
Net loans & leases | $105,261,000 | 3,225 |
Loan loss allowance | $1,187,000 | 3,503 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,976,000 | 4,229 |
Other real estate owned | $333,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,119,000 | 3,515 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,969,000 | 3,510 |
Total liabilities | $133,502,000 | 3,561 |
Total deposits | $106,019,000 | 3,972 |
Interest-bearing deposits | $96,774,000 | 3,757 |
Deposits held in domestic offices | $106,019,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,081,000 | 1,307 |
Subordinated debt | $0 | 287 |
All other liabilities | $402,000 | 5,460 |
Total equity capital | $17,467,000 | 3,138 |
Total bank equity capital | $17,467,000 | 3,138 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,350,000 | 4,408 |
Undivided profits | $13,717,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,306,000 | 2,192 |
Earning assets | $143,528,000 | 3,400 |
Long-term assets (5+ years) | $52,648,000 | 1,825 |
Average Assets, year-to-date | $149,824,500 | 3,503 |
Average Assets, quarterly | $149,824,500 | 3,503 |
Volatile liabilities | $30,908,000 | 2,884 |
Insider loans | $601,000 | 5,095 |
FHLB advances | $27,081,000 | 1,209 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,465,000 | 5,717 |
Tier 1 (core) risk-based capital | $17,269,000 | 2,997 |
Tier 2 risk-based capital | $1,187,000 | 3,239 |
Total risk weighted assets | $103,826,000 | 3,435 |
Total unused commitments | $5,465,000 | 5,724 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $148,680,000 | 3,533 |
Cash and due from depository institutions | $3,545,000 | 4,299 |
Interest-bearing balances | $499,000 | 3,655 |
Securities | $36,143,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $103,506,000 | 3,264 |
Loan loss allowance | $1,122,000 | 3,632 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,927,000 | 4,289 |
Other real estate owned | $359,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,200,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,680,000 | 3,533 |
Total liabilities | $131,777,000 | 3,579 |
Total deposits | $103,023,000 | 4,060 |
Interest-bearing deposits | $94,448,000 | 3,818 |
Deposits held in domestic offices | $103,023,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,544,000 | 1,310 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,438 |
Total equity capital | $16,903,000 | 3,167 |
Total bank equity capital | $16,903,000 | 3,167 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,350,000 | 4,385 |
Undivided profits | $13,153,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,392,000 | 2,133 |
Earning assets | $140,148,000 | 3,443 |
Long-term assets (5+ years) | $53,706,000 | 1,817 |
Average Assets, year-to-date | $149,148,800 | 3,409 |
Average Assets, quarterly | $148,892,500 | 3,498 |
Volatile liabilities | $31,594,000 | 2,823 |
Insider loans | $579,000 | 5,163 |
FHLB advances | $27,544,000 | 1,210 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,558,000 | 5,940 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,054 |
Tier 2 risk-based capital | $1,122,000 | 3,369 |
Total risk weighted assets | $101,918,000 | 3,472 |
Total unused commitments | $4,558,000 | 5,944 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $149,105,000 | 3,501 |
Cash and due from depository institutions | $2,489,000 | 4,333 |
Interest-bearing balances | $473,000 | 3,886 |
Securities | $37,128,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $103,868,000 | 3,235 |
Loan loss allowance | $1,065,000 | 3,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,891,000 | 4,338 |
Other real estate owned | $461,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,268,000 | 3,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,105,000 | 3,501 |
Total liabilities | $132,308,000 | 3,541 |
Total deposits | $102,366,000 | 4,062 |
Interest-bearing deposits | $93,831,000 | 3,825 |
Deposits held in domestic offices | $102,366,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,851 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,902,000 | 1,247 |
Subordinated debt | $0 | 293 |
All other liabilities | $490,000 | 5,093 |
Total equity capital | $16,797,000 | 3,176 |
Total bank equity capital | $16,797,000 | 3,176 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,350,000 | 4,333 |
Undivided profits | $13,047,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,466,000 | 2,137 |
Earning assets | $141,469,000 | 3,403 |
Long-term assets (5+ years) | $56,980,000 | 1,726 |
Average Assets, year-to-date | $149,266,000 | 3,409 |
Average Assets, quarterly | $149,500,000 | 3,483 |
Volatile liabilities | $30,436,000 | 2,861 |
Insider loans | $611,000 | 5,065 |
FHLB advances | $28,902,000 | 1,141 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,390,000 | 6,515 |
Tier 1 (core) risk-based capital | $16,599,000 | 3,065 |
Tier 2 risk-based capital | $1,065,000 | 3,502 |
Total risk weighted assets | $102,298,000 | 3,438 |
Total unused commitments | $3,390,000 | 6,524 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $149,895,000 | 3,470 |
Cash and due from depository institutions | $3,128,000 | 4,346 |
Interest-bearing balances | $658,000 | 3,635 |
Securities | $38,665,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $102,708,000 | 3,229 |
Loan loss allowance | $1,032,000 | 3,821 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,863,000 | 4,320 |
Other real estate owned | $376,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,155,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,895,000 | 3,470 |
Total liabilities | $133,414,000 | 3,502 |
Total deposits | $102,673,000 | 4,058 |
Interest-bearing deposits | $93,942,000 | 3,828 |
Deposits held in domestic offices | $102,673,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,020 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,054,000 | 1,198 |
Subordinated debt | $0 | 266 |
All other liabilities | $437,000 | 5,449 |
Total equity capital | $16,481,000 | 3,211 |
Total bank equity capital | $16,481,000 | 3,211 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,350,000 | 4,293 |
Undivided profits | $12,731,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,397,000 | 2,148 |
Earning assets | $142,031,000 | 3,366 |
Long-term assets (5+ years) | $60,499,000 | 1,573 |
Average Assets, year-to-date | $149,319,670 | 3,412 |
Average Assets, quarterly | $149,471,000 | 3,441 |
Volatile liabilities | $30,662,000 | 2,794 |
Insider loans | $647,000 | 4,914 |
FHLB advances | $30,054,000 | 1,087 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,193,000 | 6,619 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,085 |
Tier 2 risk-based capital | $1,032,000 | 3,543 |
Total risk weighted assets | $101,531,000 | 3,426 |
Total unused commitments | $3,193,000 | 6,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $149,047,000 | 3,438 |
Cash and due from depository institutions | $2,365,000 | 4,323 |
Interest-bearing balances | $62,000 | 5,724 |
Securities | $39,216,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $101,220,000 | 3,210 |
Loan loss allowance | $977,000 | 3,937 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,621,000 | 4,689 |
Other real estate owned | $292,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,133,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,047,000 | 3,438 |
Total liabilities | $132,854,000 | 3,449 |
Total deposits | $100,910,000 | 4,073 |
Interest-bearing deposits | $92,513,000 | 3,851 |
Deposits held in domestic offices | $100,910,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,458,000 | 1,111 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,214 |
Total equity capital | $16,193,000 | 3,211 |
Total bank equity capital | $16,193,000 | 3,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,350,000 | 4,256 |
Undivided profits | $12,443,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,391,000 | 2,177 |
Earning assets | $141,698,000 | 3,322 |
Long-term assets (5+ years) | $63,088,000 | 1,491 |
Average Assets, year-to-date | $149,032,000 | 3,407 |
Average Assets, quarterly | $149,032,000 | 3,407 |
Volatile liabilities | $29,651,000 | 2,834 |
Insider loans | $608,000 | 5,006 |
FHLB advances | $31,458,000 | 1,019 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,275,000 | 6,550 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,078 |
Tier 2 risk-based capital | $977,000 | 3,634 |
Total risk weighted assets | $99,727,000 | 3,403 |
Total unused commitments | $3,275,000 | 6,563 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $149,017,000 | 3,401 |
Cash and due from depository institutions | $4,133,000 | 4,296 |
Interest-bearing balances | $693,000 | 3,457 |
Securities | $38,755,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
Net loans & leases | $99,365,000 | 3,229 |
Loan loss allowance | $950,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,649,000 | 4,628 |
Other real estate owned | $135,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,230,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,017,000 | 3,401 |
Total liabilities | $133,265,000 | 3,401 |
Total deposits | $100,211,000 | 4,044 |
Interest-bearing deposits | $91,890,000 | 3,808 |
Deposits held in domestic offices | $100,211,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,669,000 | 1,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,972 |
Total equity capital | $15,752,000 | 3,252 |
Total bank equity capital | $15,752,000 | 3,252 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,350,000 | 4,203 |
Undivided profits | $12,002,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,499,000 | 2,106 |
Earning assets | $140,563,000 | 3,308 |
Long-term assets (5+ years) | $62,976,000 | 1,465 |
Average Assets, year-to-date | $146,895,600 | 3,315 |
Average Assets, quarterly | $149,332,000 | 3,361 |
Volatile liabilities | $26,160,000 | 3,116 |
Insider loans | $620,000 | 4,997 |
FHLB advances | $32,669,000 | 990 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,002,000 | 6,581 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,117 |
Tier 2 risk-based capital | $950,000 | 3,663 |
Total risk weighted assets | $98,287,000 | 3,403 |
Total unused commitments | $3,002,000 | 6,583 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $145,281,000 | 3,360 |
Cash and due from depository institutions | $3,405,000 | 4,210 |
Interest-bearing balances | $961,000 | 3,061 |
Securities | $42,248,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $93,573,000 | 3,307 |
Loan loss allowance | $778,000 | 4,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,664,000 | 4,562 |
Other real estate owned | $163,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,128,000 | 3,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,281,000 | 3,360 |
Total liabilities | $130,922,000 | 3,361 |
Total deposits | $102,097,000 | 3,876 |
Interest-bearing deposits | $93,798,000 | 3,639 |
Deposits held in domestic offices | $102,097,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,491,000 | 1,110 |
Subordinated debt | $0 | 241 |
All other liabilities | $334,000 | 6,592 |
Total equity capital | $14,359,000 | 3,318 |
Total bank equity capital | $14,359,000 | 3,318 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,350,000 | 4,109 |
Undivided profits | $10,609,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,645,000 | 2,061 |
Earning assets | $137,882,000 | 3,234 |
Long-term assets (5+ years) | $59,093,000 | 1,515 |
Average Assets, year-to-date | $136,550,800 | 3,392 |
Average Assets, quarterly | $142,919,500 | 3,368 |
Volatile liabilities | $26,536,000 | 2,989 |
Insider loans | $588,000 | 5,080 |
FHLB advances | $28,491,000 | 1,007 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,780,000 | 6,759 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,203 |
Tier 2 risk-based capital | $778,000 | 4,104 |
Total risk weighted assets | $95,537,000 | 3,342 |
Total unused commitments | $2,780,000 | 6,768 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $125,857,000 | 3,644 |
Cash and due from depository institutions | $3,406,000 | 4,445 |
Interest-bearing balances | $153,000 | 4,156 |
Securities | $34,370,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $85,423,000 | 3,507 |
Loan loss allowance | $722,000 | 4,480 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,055,000 | 5,813 |
Other real estate owned | $15,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,588,000 | 4,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,857,000 | 3,644 |
Total liabilities | $112,677,000 | 3,664 |
Total deposits | $96,667,000 | 3,908 |
Interest-bearing deposits | $89,131,000 | 3,646 |
Deposits held in domestic offices | $96,667,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,935 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,916,000 | 1,615 |
Subordinated debt | $0 | 239 |
All other liabilities | $319,000 | 7,149 |
Total equity capital | $13,180,000 | 3,468 |
Total bank equity capital | $13,180,000 | 3,468 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,300,000 | 5,084 |
Undivided profits | $10,480,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,045,000 | 2,610 |
Earning assets | $119,946,000 | 3,537 |
Long-term assets (5+ years) | $49,867,000 | 1,659 |
Average Assets, year-to-date | $124,127,000 | 3,559 |
Average Assets, quarterly | $124,946,000 | 3,634 |
Volatile liabilities | $23,545,000 | 3,245 |
Insider loans | $387,000 | 6,023 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,310,000 | 7,066 |
Tier 1 (core) risk-based capital | $13,127,000 | 3,373 |
Tier 2 risk-based capital | $722,000 | 4,220 |
Total risk weighted assets | $83,933,300 | 3,614 |
Total unused commitments | $2,310,000 | 7,073 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $124,400,000 | 3,649 |
Cash and due from depository institutions | $3,474,000 | 4,563 |
Interest-bearing balances | $431,000 | 3,281 |
Securities | $36,708,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $81,389,000 | 3,523 |
Loan loss allowance | $851,000 | 3,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,021,000 | 5,982 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,808,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,400,000 | 3,649 |
Total liabilities | $112,740,000 | 3,631 |
Total deposits | $95,206,000 | 3,897 |
Interest-bearing deposits | $88,152,000 | 3,652 |
Deposits held in domestic offices | $95,206,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,974,000 | 1,599 |
Subordinated debt | $0 | 242 |
All other liabilities | $335,000 | 6,633 |
Total equity capital | $11,660,000 | 3,733 |
Total bank equity capital | $11,660,000 | 3,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,300,000 | 5,098 |
Undivided profits | $8,960,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,093 |
Income earned, not collected on loans | $943,000 | 2,414 |
Earning assets | $118,528,000 | 3,530 |
Long-term assets (5+ years) | $50,187,000 | 1,711 |
Average Assets, year-to-date | $120,567,400 | 3,627 |
Average Assets, quarterly | $123,575,500 | 3,638 |
Volatile liabilities | $26,106,000 | 2,830 |
Insider loans | $423,000 | 5,766 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,541,000 | 7,924 |
Tier 1 (core) risk-based capital | $11,890,000 | 3,653 |
Tier 2 risk-based capital | $851,000 | 3,609 |
Total risk weighted assets | $80,434,300 | 3,606 |
Total unused commitments | $1,541,000 | 7,930 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $111,458,000 | 3,951 |
Cash and due from depository institutions | $2,487,000 | 5,457 |
Interest-bearing balances | $74,000 | 5,311 |
Securities | $32,105,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $74,272,000 | 3,609 |
Loan loss allowance | $845,000 | 3,830 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,028,000 | 5,888 |
Other real estate owned | $48,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,518,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,458,000 | 3,951 |
Total liabilities | $100,771,000 | 3,934 |
Total deposits | $95,401,000 | 3,893 |
Interest-bearing deposits | $88,042,000 | 3,621 |
Deposits held in domestic offices | $95,401,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,577 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,393,000 | 2,457 |
Subordinated debt | $0 | 255 |
All other liabilities | $302,000 | 7,424 |
Total equity capital | $10,687,000 | 4,079 |
Total bank equity capital | $10,687,000 | 4,079 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $7,987,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $876,000 | 2,567 |
Earning assets | $106,451,000 | 3,835 |
Long-term assets (5+ years) | $44,649,000 | 1,730 |
Average Assets, year-to-date | $107,952,400 | 3,869 |
Average Assets, quarterly | $110,434,000 | 3,916 |
Volatile liabilities | $24,488,000 | 2,537 |
Insider loans | $275,000 | 6,608 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,041,000 | 8,577 |
Tier 1 (core) risk-based capital | $10,670,000 | 3,932 |
Tier 2 risk-based capital | $845,000 | 3,507 |
Total risk weighted assets | $72,692,800 | 3,737 |
Total unused commitments | $1,041,000 | 8,585 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $103,324,000 | 4,194 |
Cash and due from depository institutions | $2,661,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,960,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
Net loans & leases | $65,300,000 | 4,050 |
Loan loss allowance | $600,000 | 5,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $973,000 | 6,054 |
Other real estate owned | $8,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,397,000 | 4,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,324,000 | 4,194 |
Total liabilities | $93,689,000 | 4,162 |
Total deposits | $88,431,000 | 4,123 |
Interest-bearing deposits | $82,028,000 | 3,863 |
Deposits held in domestic offices | $88,431,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,745,000 | 2,038 |
Subordinated debt | $0 | 260 |
All other liabilities | $513,000 | 5,820 |
Total equity capital | $9,635,000 | 4,447 |
Total bank equity capital | $9,635,000 | 4,447 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $7,235,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $839,000 | 2,749 |
Earning assets | $98,285,000 | 4,075 |
Long-term assets (5+ years) | $29,446,000 | 2,102 |
Average Assets, year-to-date | $98,810,800 | 4,194 |
Average Assets, quarterly | $102,251,000 | 4,185 |
Volatile liabilities | $24,117,000 | 2,557 |
Insider loans | $115,000 | 8,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $517,000 | 9,550 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,312 |
Tier 2 risk-based capital | $600,000 | 4,507 |
Total risk weighted assets | $64,711,400 | 4,072 |
Total unused commitments | $517,000 | 9,558 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $93,956,000 | 4,664 |
Cash and due from depository institutions | $2,582,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,851,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $58,318,000 | 4,472 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $978,000 | 6,077 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,227,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,956,000 | 4,664 |
Total liabilities | $85,198,000 | 4,614 |
Total deposits | $79,760,000 | 4,648 |
Interest-bearing deposits | $73,265,000 | 4,414 |
Deposits held in domestic offices | $79,760,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,076,000 | 1,822 |
Subordinated debt | $0 | 298 |
All other liabilities | $362,000 | 7,175 |
Total equity capital | $8,758,000 | 4,850 |
Total bank equity capital | $8,758,000 | 4,850 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $7,158,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $734,000 | 3,119 |
Earning assets | $89,169,000 | 4,537 |
Long-term assets (5+ years) | $27,778,000 | 2,079 |
Average Assets, year-to-date | $90,783,600 | 4,644 |
Average Assets, quarterly | $93,515,500 | 4,638 |
Volatile liabilities | $17,597,000 | 3,224 |
Insider loans | $136,000 | 8,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $410,000 | 9,970 |
Tier 1 (core) risk-based capital | $8,763,000 | 4,749 |
Tier 2 risk-based capital | $549,000 | 4,906 |
Total risk weighted assets | $58,141,800 | 4,510 |
Total unused commitments | $410,000 | 9,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $87,075,000 | 5,004 |
Cash and due from depository institutions | $2,629,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,595,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
Net loans & leases | $51,104,000 | 4,899 |
Loan loss allowance | $472,000 | 6,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,016,000 | 6,005 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,156,000 | 5,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,075,000 | 5,004 |
Total liabilities | $79,201,000 | 4,956 |
Total deposits | $73,545,000 | 5,054 |
Interest-bearing deposits | $67,617,000 | 4,767 |
Deposits held in domestic offices | $73,545,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,388,000 | 1,577 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $7,874,000 | 5,313 |
Total bank equity capital | $7,874,000 | 5,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $6,274,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $680,000 | 3,487 |
Earning assets | $82,274,000 | 4,879 |
Long-term assets (5+ years) | $21,811,000 | 2,344 |
Average Assets, year-to-date | $80,809,000 | 5,115 |
Average Assets, quarterly | $85,160,000 | 5,041 |
Volatile liabilities | $15,231,000 | 3,292 |
Insider loans | $154,000 | 8,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $319,000 | 10,432 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,172 |
Tier 2 risk-based capital | $472,000 | 5,517 |
Total risk weighted assets | $51,193,100 | 4,937 |
Total unused commitments | $319,000 | 10,440 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $76,456,000 | 5,533 |
Cash and due from depository institutions | $2,341,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,849,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $44,546,000 | 5,359 |
Loan loss allowance | $418,000 | 6,939 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,016,000 | 6,030 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,104,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,456,000 | 5,533 |
Total liabilities | $69,632,000 | 5,494 |
Total deposits | $63,735,000 | 5,647 |
Interest-bearing deposits | $57,646,000 | 5,417 |
Deposits held in domestic offices | $63,735,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,683,000 | 1,653 |
Subordinated debt | $0 | 372 |
All other liabilities | $214,000 | 8,731 |
Total equity capital | $6,824,000 | 5,662 |
Total bank equity capital | $6,824,000 | 5,662 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $5,224,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $473,000 | 4,432 |
Earning assets | $71,995,000 | 5,401 |
Long-term assets (5+ years) | $20,830,000 | 2,457 |
Average Assets, year-to-date | $73,709,000 | 5,577 |
Average Assets, quarterly | $75,399,500 | 5,554 |
Volatile liabilities | $10,408,000 | 4,211 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $111,000 | 11,463 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,604 |
Tier 2 risk-based capital | $418,000 | 6,034 |
Total risk weighted assets | $44,783,700 | 5,426 |
Total unused commitments | $111,000 | 11,466 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $70,629,000 | 6,030 |
Cash and due from depository institutions | $1,039,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,220,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $39,207,000 | 5,816 |
Loan loss allowance | $406,000 | 7,321 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,080,000 | 5,846 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $908,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,629,000 | 6,030 |
Total liabilities | $64,352,000 | 5,990 |
Total deposits | $58,646,000 | 6,253 |
Interest-bearing deposits | $53,759,000 | 5,976 |
Deposits held in domestic offices | $58,646,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,865 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,265,000 | 1,454 |
Subordinated debt | $0 | 413 |
All other liabilities | $364,000 | 6,707 |
Total equity capital | $6,277,000 | 6,156 |
Total bank equity capital | $6,277,000 | 6,156 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $4,777,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $372,000 | 4,988 |
Earning assets | $67,602,000 | 5,806 |
Long-term assets (5+ years) | $20,581,000 | 2,599 |
Average Assets, year-to-date | $65,167,000 | 6,274 |
Average Assets, quarterly | $69,467,500 | 6,050 |
Volatile liabilities | $13,586,000 | 3,237 |
Insider loans | $132,000 | 9,238 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $298,000 | 11,167 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,077 |
Tier 2 risk-based capital | $406,000 | 6,192 |
Total risk weighted assets | $39,366,300 | 5,969 |
Total unused commitments | $298,000 | 11,176 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $59,900,000 | 6,941 |
Cash and due from depository institutions | $2,177,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,443,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $34,138,000 | 6,418 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,163,000 | 5,605 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $779,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,900,000 | 6,941 |
Total liabilities | $54,385,000 | 6,947 |
Total deposits | $54,030,000 | 6,819 |
Interest-bearing deposits | $49,515,000 | 6,539 |
Deposits held in domestic offices | $54,030,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,652 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $263,000 | 8,801 |
Total equity capital | $5,515,000 | 6,612 |
Total bank equity capital | $5,515,000 | 6,612 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $4,015,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $55,781,000 | 6,849 |
Long-term assets (5+ years) | $10,225,000 | 4,278 |
Average Assets, year-to-date | $59,002,600 | 6,865 |
Average Assets, quarterly | $59,456,500 | 6,929 |
Volatile liabilities | $6,634,000 | 5,502 |
Insider loans | $170,000 | 4,361 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $166,000 | 11,825 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,538 |
Tier 2 risk-based capital | $375,000 | 6,541 |
Total risk weighted assets | $34,025,800 | 6,717 |
Total unused commitments | $166,000 | 11,839 |
Derivatives | $0 | 651 |