Home > Bank of Rantoul > Assets and Liabilities
Bank of Rantoul, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $239,050,000 | 2,798 |
Cash and due from depository institutions | $10,105,000 | 3,198 |
Interest-bearing balances | $7,831,000 | 2,726 |
Securities | $119,432,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $98,178,000 | 3,237 |
Loan loss allowance | $2,486,000 | 2,303 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $735,000 | 3,825 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $443,000 | 1,782 |
All other assets | $10,157,000 | 2,159 |
Life insurance assets | $6,985,000 | 1,468 |
Total liabilities and capital | $239,050,000 | 2,769 |
Total liabilities | $215,791,000 | 2,767 |
Total deposits | $200,004,000 | 2,783 |
Interest-bearing deposits | $167,345,000 | 2,615 |
Deposits held in domestic offices | $200,004,000 | 2,783 |
% insured | 81.77% | 1,477 |
Federal funds purchased & repurchase agreements | $12,319,000 | 486 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $468,000 | 3,758 |
Total equity capital | $23,259,000 | 2,752 |
Total bank equity capital | $23,259,000 | 2,743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 1,859 |
Surplus | $7,936,000 | 2,364 |
Undivided profits | $14,663,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,511,000 | 1,734 |
Earning assets | $225,441,000 | 2,743 |
Long-term assets (5+ years) | $88,685,000 | 2,346 |
Average Assets, year-to-date | $248,441,000 | 2,692 |
Average Assets, quarterly | $239,736,000 | 2,754 |
Volatile liabilities | $22,307,000 | 2,562 |
Insider loans | $26,000 | 3,846 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,519,000 | 2,425 |
Tier 1 (core) risk-based capital | $27,581,000 | 2,724 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,519,000 | 2,425 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $240,422,000 | 2,781 |
Cash and due from depository institutions | $9,513,000 | 3,158 |
Interest-bearing balances | $7,579,000 | 2,757 |
Securities | $122,069,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $97,539,000 | 3,230 |
Loan loss allowance | $2,454,000 | 2,322 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $736,000 | 3,834 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $443,000 | 1,792 |
All other assets | $10,122,000 | 2,202 |
Life insurance assets | $6,947,000 | 1,478 |
Total liabilities and capital | $240,422,000 | 2,751 |
Total liabilities | $221,822,000 | 2,714 |
Total deposits | $203,668,000 | 2,770 |
Interest-bearing deposits | $167,270,000 | 2,602 |
Deposits held in domestic offices | $203,668,000 | 2,770 |
% insured | 81.56% | 1,494 |
Federal funds purchased & repurchase agreements | $14,844,000 | 468 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $310,000 | 4,061 |
Total equity capital | $18,600,000 | 2,971 |
Total bank equity capital | $18,600,000 | 2,968 |
Perpetual preferred stock | $0 | 116 |
Common stock | $660,000 | 1,873 |
Surplus | $7,936,000 | 2,364 |
Undivided profits | $10,004,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,491,000 | 1,728 |
Earning assets | $227,187,000 | 2,713 |
Long-term assets (5+ years) | $86,877,000 | 2,385 |
Average Assets, year-to-date | $250,788,750 | 2,679 |
Average Assets, quarterly | $243,274,000 | 2,736 |
Volatile liabilities | $24,598,000 | 2,368 |
Insider loans | $75,000 | 3,702 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,710,000 | 2,338 |
Tier 1 (core) risk-based capital | $26,868,000 | 2,779 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,710,000 | 2,338 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $246,126,000 | 2,756 |
Cash and due from depository institutions | $11,984,000 | 3,226 |
Interest-bearing balances | $9,093,000 | 2,525 |
Securities | $131,503,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $92,024,000 | 3,271 |
Loan loss allowance | $2,407,000 | 2,364 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $738,000 | 3,838 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $443,000 | 1,794 |
All other assets | $9,434,000 | 2,209 |
Life insurance assets | $6,908,000 | 1,483 |
Total liabilities and capital | $246,126,000 | 2,725 |
Total liabilities | $224,559,000 | 2,684 |
Total deposits | $207,406,000 | 2,745 |
Interest-bearing deposits | $167,690,000 | 2,593 |
Deposits held in domestic offices | $207,406,000 | 2,745 |
% insured | 82.05% | 1,451 |
Federal funds purchased & repurchase agreements | $14,222,000 | 483 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,600,000 | 2,647 |
Subordinated debt | $0 | 71 |
All other liabilities | $331,000 | 3,928 |
Total equity capital | $21,567,000 | 2,795 |
Total bank equity capital | $21,567,000 | 2,790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $660,000 | 1,876 |
Surplus | $7,936,000 | 2,368 |
Undivided profits | $12,971,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,892,000 | 1,936 |
Earning assets | $232,620,000 | 2,694 |
Long-term assets (5+ years) | $93,556,000 | 2,348 |
Average Assets, year-to-date | $254,244,333 | 2,668 |
Average Assets, quarterly | $255,227,500 | 2,663 |
Volatile liabilities | $27,671,000 | 2,147 |
Insider loans | $61,000 | 3,762 |
FHLB advances | $2,600,000 | 2,323 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,724,000 | 2,246 |
Tier 1 (core) risk-based capital | $27,011,000 | 2,742 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,724,000 | 2,247 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $264,329,000 | 2,647 |
Cash and due from depository institutions | $21,316,000 | 3,260 |
Interest-bearing balances | $17,347,000 | 1,936 |
Securities | $137,663,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $95,053,000 | 3,253 |
Loan loss allowance | $2,265,000 | 2,457 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $754,000 | 3,839 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $443,000 | 1,813 |
All other assets | $9,100,000 | 2,226 |
Life insurance assets | $6,870,000 | 1,509 |
Total liabilities and capital | $264,329,000 | 2,647 |
Total liabilities | $242,484,000 | 2,628 |
Total deposits | $215,490,000 | 2,703 |
Interest-bearing deposits | $176,138,000 | 2,552 |
Deposits held in domestic offices | $215,490,000 | 2,702 |
% insured | 82.19% | 1,400 |
Federal funds purchased & repurchase agreements | $24,068,000 | 326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,378 |
Subordinated debt | $0 | 68 |
All other liabilities | $326,000 | 3,893 |
Total equity capital | $21,845,000 | 2,780 |
Total bank equity capital | $21,845,000 | 2,780 |
Perpetual preferred stock | $0 | 77 |
Common stock | $660,000 | 1,858 |
Surplus | $7,936,000 | 2,397 |
Undivided profits | $13,249,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,619,000 | 2,067 |
Earning assets | $250,063,000 | 2,618 |
Long-term assets (5+ years) | $96,866,000 | 2,353 |
Average Assets, year-to-date | $258,303,500 | 2,677 |
Average Assets, quarterly | $258,303,500 | 2,677 |
Volatile liabilities | $37,955,000 | 1,637 |
Insider loans | $15,000 | 3,934 |
FHLB advances | $2,600,000 | 2,202 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,116,000 | 2,035 |
Tier 1 (core) risk-based capital | $26,531,000 | 2,779 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $43,116,000 | 2,035 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $252,278,000 | 2,734 |
Cash and due from depository institutions | $6,853,000 | 3,178 |
Interest-bearing balances | $1,526,000 | 3,988 |
Securities | $133,119,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $101,696,000 | 3,191 |
Loan loss allowance | $1,874,000 | 2,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $749,000 | 3,854 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $443,000 | 1,837 |
All other assets | $9,418,000 | 2,229 |
Life insurance assets | $6,824,000 | 1,514 |
Total liabilities and capital | $252,278,000 | 2,734 |
Total liabilities | $232,201,000 | 2,707 |
Total deposits | $215,899,000 | 2,736 |
Interest-bearing deposits | $174,950,000 | 2,571 |
Deposits held in domestic offices | $215,899,000 | 2,734 |
% insured | 81.40% | 1,357 |
Federal funds purchased & repurchase agreements | $5,375,000 | 717 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,600,000 | 1,559 |
Subordinated debt | $0 | 70 |
All other liabilities | $327,000 | 3,767 |
Total equity capital | $20,077,000 | 2,851 |
Total bank equity capital | $20,077,000 | 2,851 |
Perpetual preferred stock | $0 | 77 |
Common stock | $660,000 | 1,866 |
Surplus | $7,936,000 | 2,404 |
Undivided profits | $11,481,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,973,000 | 1,865 |
Earning assets | $236,341,000 | 2,713 |
Long-term assets (5+ years) | $97,607,000 | 2,388 |
Average Assets, year-to-date | $256,230,600 | 2,691 |
Average Assets, quarterly | $254,927,000 | 2,716 |
Volatile liabilities | $26,599,000 | 1,897 |
Insider loans | $14,000 | 3,983 |
FHLB advances | $10,600,000 | 1,470 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,662,000 | 2,495 |
Tier 1 (core) risk-based capital | $26,345,000 | 2,795 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,662,000 | 2,495 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $257,576,000 | 2,710 |
Cash and due from depository institutions | $7,839,000 | 3,197 |
Interest-bearing balances | $2,232,000 | 3,954 |
Securities | $139,819,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $99,411,000 | 3,217 |
Loan loss allowance | $2,730,000 | 2,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $771,000 | 3,843 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $443,000 | 1,855 |
All other assets | $9,293,000 | 2,236 |
Life insurance assets | $6,786,000 | 1,522 |
Total liabilities and capital | $257,576,000 | 2,710 |
Total liabilities | $240,046,000 | 2,670 |
Total deposits | $221,132,000 | 2,722 |
Interest-bearing deposits | $183,550,000 | 2,512 |
Deposits held in domestic offices | $221,132,000 | 2,721 |
% insured | 79.91% | 1,575 |
Federal funds purchased & repurchase agreements | $12,102,000 | 478 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,600,000 | 1,590 |
Subordinated debt | $0 | 71 |
All other liabilities | $212,000 | 4,128 |
Total equity capital | $17,530,000 | 3,009 |
Total bank equity capital | $17,530,000 | 3,009 |
Perpetual preferred stock | $0 | 74 |
Common stock | $660,000 | 1,886 |
Surplus | $7,936,000 | 2,408 |
Undivided profits | $8,934,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,832,000 | 1,862 |
Earning assets | $241,462,000 | 2,693 |
Long-term assets (5+ years) | $98,257,000 | 2,397 |
Average Assets, year-to-date | $257,218,750 | 2,701 |
Average Assets, quarterly | $258,324,500 | 2,705 |
Volatile liabilities | $29,134,000 | 1,618 |
Insider loans | $57,000 | 3,874 |
FHLB advances | $6,600,000 | 1,473 |
Loans and leases held for sale | $495,000 | 857 |
Unused loan commitments | $32,392,000 | 2,370 |
Tier 1 (core) risk-based capital | $25,258,000 | 2,868 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,392,000 | 2,370 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $259,073,000 | 2,725 |
Cash and due from depository institutions | $6,610,000 | 3,233 |
Interest-bearing balances | $280,000 | 4,557 |
Securities | $153,059,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $89,382,000 | 3,349 |
Loan loss allowance | $2,667,000 | 2,224 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $783,000 | 3,884 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $443,000 | 1,868 |
All other assets | $8,796,000 | 2,240 |
Life insurance assets | $6,748,000 | 1,521 |
Total liabilities and capital | $259,073,000 | 2,725 |
Total liabilities | $238,219,000 | 2,702 |
Total deposits | $218,819,000 | 2,766 |
Interest-bearing deposits | $181,820,000 | 2,558 |
Deposits held in domestic offices | $218,819,000 | 2,766 |
% insured | 82.07% | 1,283 |
Federal funds purchased & repurchase agreements | $16,554,000 | 407 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,600,000 | 1,879 |
Subordinated debt | $0 | 73 |
All other liabilities | $246,000 | 3,940 |
Total equity capital | $20,854,000 | 2,831 |
Total bank equity capital | $20,854,000 | 2,831 |
Perpetual preferred stock | $0 | 74 |
Common stock | $660,000 | 1,877 |
Surplus | $7,936,000 | 2,401 |
Undivided profits | $12,258,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,334,000 | 2,205 |
Earning assets | $242,721,000 | 2,710 |
Long-term assets (5+ years) | $101,355,000 | 2,403 |
Average Assets, year-to-date | $257,099,667 | 2,727 |
Average Assets, quarterly | $261,339,500 | 2,710 |
Volatile liabilities | $26,981,000 | 1,589 |
Insider loans | $101,000 | 3,813 |
FHLB advances | $2,600,000 | 1,743 |
Loans and leases held for sale | $128,000 | 1,267 |
Unused loan commitments | $37,245,000 | 2,224 |
Tier 1 (core) risk-based capital | $25,643,000 | 2,817 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,245,000 | 2,224 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $263,606,000 | 2,705 |
Cash and due from depository institutions | $24,878,000 | 3,130 |
Interest-bearing balances | $4,697,000 | 3,939 |
Securities | $143,116,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $85,809,000 | 3,371 |
Loan loss allowance | $2,606,000 | 2,246 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $791,000 | 3,885 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $443,000 | 1,879 |
All other assets | $8,569,000 | 2,174 |
Life insurance assets | $6,710,000 | 1,509 |
Total liabilities and capital | $263,606,000 | 2,705 |
Total liabilities | $239,408,000 | 2,690 |
Total deposits | $218,457,000 | 2,781 |
Interest-bearing deposits | $181,804,000 | 2,569 |
Deposits held in domestic offices | $218,457,000 | 2,781 |
% insured | 83.57% | 1,105 |
Federal funds purchased & repurchase agreements | $18,063,000 | 385 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,600,000 | 1,880 |
Subordinated debt | $0 | 73 |
All other liabilities | $288,000 | 3,818 |
Total equity capital | $24,198,000 | 2,735 |
Total bank equity capital | $24,198,000 | 2,735 |
Perpetual preferred stock | $0 | 68 |
Common stock | $660,000 | 1,882 |
Surplus | $7,936,000 | 2,390 |
Undivided profits | $15,602,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,207,000 | 2,227 |
Earning assets | $233,622,000 | 2,790 |
Long-term assets (5+ years) | $102,785,000 | 2,381 |
Average Assets, year-to-date | $256,113,000 | 2,744 |
Average Assets, quarterly | $256,113,000 | 2,744 |
Volatile liabilities | $28,068,000 | 1,474 |
Insider loans | $73,000 | 3,902 |
FHLB advances | $2,600,000 | 1,722 |
Loans and leases held for sale | $324,000 | 1,176 |
Unused loan commitments | $38,041,000 | 2,188 |
Tier 1 (core) risk-based capital | $25,129,000 | 2,829 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,041,000 | 2,188 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $248,620,000 | 2,813 |
Cash and due from depository institutions | $6,751,000 | 3,151 |
Interest-bearing balances | $4,000 | 4,774 |
Securities | $140,109,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,533,000 | 3,311 |
Loan loss allowance | $2,543,000 | 2,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $811,000 | 3,882 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $443,000 | 1,894 |
All other assets | $8,973,000 | 2,059 |
Life insurance assets | $6,666,000 | 1,512 |
Total liabilities and capital | $248,620,000 | 2,813 |
Total liabilities | $219,407,000 | 2,823 |
Total deposits | $207,158,000 | 2,848 |
Interest-bearing deposits | $170,592,000 | 2,661 |
Deposits held in domestic offices | $207,158,000 | 2,848 |
% insured | 83.27% | 1,187 |
Federal funds purchased & repurchase agreements | $9,377,000 | 523 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,600,000 | 1,976 |
Subordinated debt | $0 | 74 |
All other liabilities | $272,000 | 3,902 |
Total equity capital | $29,213,000 | 2,633 |
Total bank equity capital | $29,213,000 | 2,633 |
Perpetual preferred stock | $0 | 69 |
Common stock | $660,000 | 1,900 |
Surplus | $7,936,000 | 2,393 |
Undivided profits | $20,617,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,622,000 | 1,887 |
Earning assets | $231,646,000 | 2,805 |
Long-term assets (5+ years) | $110,130,000 | 2,284 |
Average Assets, year-to-date | $261,583,400 | 2,654 |
Average Assets, quarterly | $252,803,000 | 2,760 |
Volatile liabilities | $18,879,000 | 1,953 |
Insider loans | $35,000 | 4,090 |
FHLB advances | $2,600,000 | 1,801 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,450,000 | 2,290 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,450,000 | 2,290 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $256,986,000 | 2,750 |
Cash and due from depository institutions | $12,419,000 | 3,041 |
Interest-bearing balances | $2,682,000 | 4,294 |
Securities | $144,014,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $90,478,000 | 3,358 |
Loan loss allowance | $2,483,000 | 2,370 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $814,000 | 3,926 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $443,000 | 1,891 |
All other assets | $8,818,000 | 2,097 |
Life insurance assets | $6,628,000 | 1,516 |
Total liabilities and capital | $256,986,000 | 2,750 |
Total liabilities | $228,060,000 | 2,756 |
Total deposits | $206,161,000 | 2,852 |
Interest-bearing deposits | $171,693,000 | 2,640 |
Deposits held in domestic offices | $206,161,000 | 2,852 |
% insured | 73.41% | 2,918 |
Federal funds purchased & repurchase agreements | $19,033,000 | 392 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,600,000 | 2,119 |
Subordinated debt | $0 | 79 |
All other liabilities | $266,000 | 4,218 |
Total equity capital | $28,926,000 | 2,679 |
Total bank equity capital | $28,926,000 | 2,679 |
Perpetual preferred stock | $0 | 73 |
Common stock | $660,000 | 1,946 |
Surplus | $7,936,000 | 2,410 |
Undivided profits | $20,330,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,736,000 | 1,849 |
Earning assets | $237,174,000 | 2,773 |
Long-term assets (5+ years) | $117,126,000 | 2,178 |
Average Assets, year-to-date | $264,824,250 | 2,663 |
Average Assets, quarterly | $261,265,500 | 2,720 |
Volatile liabilities | $27,532,000 | 1,579 |
Insider loans | $71,000 | 4,054 |
FHLB advances | $2,600,000 | 1,907 |
Loans and leases held for sale | $119,000 | 1,534 |
Unused loan commitments | $25,624,000 | 2,593 |
Tier 1 (core) risk-based capital | $24,876,000 | 2,884 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,624,000 | 2,593 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $265,545,000 | 2,687 |
Cash and due from depository institutions | $17,368,000 | 3,051 |
Interest-bearing balances | $5,388,000 | 3,955 |
Securities | $143,900,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $94,614,000 | 3,318 |
Loan loss allowance | $2,422,000 | 2,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $832,000 | 3,935 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $443,000 | 1,900 |
All other assets | $8,388,000 | 2,144 |
Life insurance assets | $6,590,000 | 1,500 |
Total liabilities and capital | $265,545,000 | 2,687 |
Total liabilities | $235,716,000 | 2,680 |
Total deposits | $215,769,000 | 2,749 |
Interest-bearing deposits | $175,486,000 | 2,589 |
Deposits held in domestic offices | $215,769,000 | 2,749 |
% insured | 70.77% | 3,396 |
Federal funds purchased & repurchase agreements | $17,095,000 | 411 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,600,000 | 2,201 |
Subordinated debt | $0 | 86 |
All other liabilities | $252,000 | 4,247 |
Total equity capital | $29,829,000 | 2,601 |
Total bank equity capital | $29,829,000 | 2,601 |
Perpetual preferred stock | $0 | 78 |
Common stock | $660,000 | 1,959 |
Surplus | $7,936,000 | 2,399 |
Undivided profits | $21,233,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,317,000 | 2,234 |
Earning assets | $243,902,000 | 2,713 |
Long-term assets (5+ years) | $120,638,000 | 2,082 |
Average Assets, year-to-date | $267,437,000 | 2,632 |
Average Assets, quarterly | $270,667,500 | 2,640 |
Volatile liabilities | $25,590,000 | 1,684 |
Insider loans | $41,000 | 4,186 |
FHLB advances | $2,600,000 | 1,969 |
Loans and leases held for sale | $29,000 | 1,639 |
Unused loan commitments | $26,987,000 | 2,524 |
Tier 1 (core) risk-based capital | $25,482,000 | 2,801 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,987,000 | 2,524 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $275,790,000 | 2,605 |
Cash and due from depository institutions | $40,942,000 | 3,048 |
Interest-bearing balances | $19,900,000 | 2,940 |
Securities | $136,287,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $89,108,000 | 3,410 |
Loan loss allowance | $2,338,000 | 2,438 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $847,000 | 3,944 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $443,000 | 1,908 |
All other assets | $8,163,000 | 2,145 |
Life insurance assets | $6,549,000 | 1,474 |
Total liabilities and capital | $275,790,000 | 2,605 |
Total liabilities | $246,719,000 | 2,597 |
Total deposits | $216,022,000 | 2,725 |
Interest-bearing deposits | $178,778,000 | 2,539 |
Deposits held in domestic offices | $216,022,000 | 2,725 |
% insured | 71.25% | 3,453 |
Federal funds purchased & repurchase agreements | $23,783,000 | 351 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,600,000 | 1,717 |
Subordinated debt | $0 | 88 |
All other liabilities | $314,000 | 4,072 |
Total equity capital | $29,071,000 | 2,612 |
Total bank equity capital | $29,071,000 | 2,611 |
Perpetual preferred stock | $0 | 79 |
Common stock | $660,000 | 1,971 |
Surplus | $7,936,000 | 2,387 |
Undivided profits | $20,475,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,195,000 | 2,346 |
Earning assets | $245,295,000 | 2,691 |
Long-term assets (5+ years) | $110,194,000 | 2,119 |
Average Assets, year-to-date | $268,383,000 | 2,606 |
Average Assets, quarterly | $268,383,000 | 2,606 |
Volatile liabilities | $39,010,000 | 1,248 |
Insider loans | $62,000 | 4,161 |
FHLB advances | $6,600,000 | 1,489 |
Loans and leases held for sale | $212,000 | 1,592 |
Unused loan commitments | $27,944,000 | 2,459 |
Tier 1 (core) risk-based capital | $25,110,000 | 2,804 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,944,000 | 2,459 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $260,976,000 | 2,623 |
Cash and due from depository institutions | $16,365,000 | 3,005 |
Interest-bearing balances | $4,511,000 | 4,091 |
Securities | $133,204,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $101,069,000 | 3,226 |
Loan loss allowance | $2,212,000 | 2,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $863,000 | 3,953 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $443,000 | 1,895 |
All other assets | $9,032,000 | 2,026 |
Life insurance assets | $6,510,000 | 1,468 |
Total liabilities and capital | $260,976,000 | 2,623 |
Total liabilities | $230,638,000 | 2,634 |
Total deposits | $213,288,000 | 2,674 |
Interest-bearing deposits | $177,367,000 | 2,485 |
Deposits held in domestic offices | $213,288,000 | 2,674 |
% insured | 67.28% | 3,885 |
Federal funds purchased & repurchase agreements | $10,461,000 | 513 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,600,000 | 1,841 |
Subordinated debt | $0 | 91 |
All other liabilities | $289,000 | 4,125 |
Total equity capital | $30,338,000 | 2,526 |
Total bank equity capital | $30,338,000 | 2,525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 1,981 |
Surplus | $7,936,000 | 2,372 |
Undivided profits | $21,742,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,064,000 | 1,677 |
Earning assets | $238,784,000 | 2,660 |
Long-term assets (5+ years) | $110,775,000 | 2,014 |
Average Assets, year-to-date | $243,627,000 | 2,628 |
Average Assets, quarterly | $254,789,000 | 2,655 |
Volatile liabilities | $31,499,000 | 1,522 |
Insider loans | $71,000 | 4,154 |
FHLB advances | $6,600,000 | 1,610 |
Loans and leases held for sale | $1,087,000 | 1,213 |
Unused loan commitments | $25,683,000 | 2,482 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,745 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,683,000 | 2,482 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $248,602,000 | 2,688 |
Cash and due from depository institutions | $17,564,000 | 3,018 |
Interest-bearing balances | $5,000,000 | 3,965 |
Securities | $107,252,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,242,000 | 3,118 |
Loan loss allowance | $2,136,000 | 2,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $885,000 | 3,948 |
Other real estate owned | $15,000 | 3,018 |
Goodwill and other intangibles | $443,000 | 1,888 |
All other assets | $9,201,000 | 2,005 |
Life insurance assets | $6,472,000 | 1,442 |
Total liabilities and capital | $248,602,000 | 2,688 |
Total liabilities | $219,320,000 | 2,687 |
Total deposits | $197,023,000 | 2,743 |
Interest-bearing deposits | $166,512,000 | 2,553 |
Deposits held in domestic offices | $197,023,000 | 2,743 |
% insured | 69.85% | 3,778 |
Federal funds purchased & repurchase agreements | $7,853,000 | 587 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,140,000 | 1,532 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,278 |
Total equity capital | $29,282,000 | 2,586 |
Total bank equity capital | $29,282,000 | 2,585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $660,000 | 1,995 |
Surplus | $7,936,000 | 2,367 |
Undivided profits | $20,686,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,269,000 | 1,612 |
Earning assets | $225,494,000 | 2,722 |
Long-term assets (5+ years) | $84,758,000 | 2,262 |
Average Assets, year-to-date | $239,289,750 | 2,630 |
Average Assets, quarterly | $247,672,500 | 2,680 |
Volatile liabilities | $39,904,000 | 1,340 |
Insider loans | $92,000 | 4,155 |
FHLB advances | $9,600,000 | 1,593 |
Loans and leases held for sale | $1,238,000 | 1,263 |
Unused loan commitments | $20,134,000 | 2,748 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,780 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,134,000 | 2,748 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $246,743,000 | 2,687 |
Cash and due from depository institutions | $14,937,000 | 3,041 |
Interest-bearing balances | $6,619,000 | 3,808 |
Securities | $111,861,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $109,907,000 | 3,160 |
Loan loss allowance | $2,010,000 | 2,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $899,000 | 3,960 |
Other real estate owned | $15,000 | 3,041 |
Goodwill and other intangibles | $443,000 | 1,881 |
All other assets | $8,681,000 | 2,044 |
Life insurance assets | $6,434,000 | 1,437 |
Total liabilities and capital | $246,743,000 | 2,687 |
Total liabilities | $216,954,000 | 2,696 |
Total deposits | $198,215,000 | 2,725 |
Interest-bearing deposits | $167,933,000 | 2,516 |
Deposits held in domestic offices | $198,215,000 | 2,725 |
% insured | 69.84% | 3,872 |
Federal funds purchased & repurchase agreements | $4,150,000 | 739 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,140,000 | 1,607 |
Subordinated debt | $0 | 94 |
All other liabilities | $449,000 | 3,934 |
Total equity capital | $29,789,000 | 2,521 |
Total bank equity capital | $29,789,000 | 2,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 2,007 |
Surplus | $7,936,000 | 2,372 |
Undivided profits | $21,193,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,764,000 | 1,914 |
Earning assets | $228,387,000 | 2,693 |
Long-term assets (5+ years) | $82,683,000 | 2,251 |
Average Assets, year-to-date | $236,185,667 | 2,631 |
Average Assets, quarterly | $237,865,500 | 2,667 |
Volatile liabilities | $33,876,000 | 1,540 |
Insider loans | $94,000 | 4,178 |
FHLB advances | $9,600,000 | 1,670 |
Loans and leases held for sale | $894,000 | 1,305 |
Unused loan commitments | $23,209,000 | 2,556 |
Tier 1 (core) risk-based capital | $25,133,000 | 2,732 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,209,000 | 2,556 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $228,988,000 | 2,664 |
Cash and due from depository institutions | $8,965,000 | 2,967 |
Interest-bearing balances | $4,380,000 | 3,862 |
Securities | $109,250,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $100,716,000 | 3,200 |
Loan loss allowance | $2,039,000 | 2,483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $924,000 | 3,968 |
Other real estate owned | $15,000 | 2,967 |
Goodwill and other intangibles | $443,000 | 1,883 |
All other assets | $8,675,000 | 2,022 |
Life insurance assets | $6,396,000 | 1,444 |
Total liabilities and capital | $228,988,000 | 2,664 |
Total liabilities | $205,093,000 | 2,618 |
Total deposits | $189,419,000 | 2,665 |
Interest-bearing deposits | $162,047,000 | 2,501 |
Deposits held in domestic offices | $189,419,000 | 2,665 |
% insured | 79.75% | 2,739 |
Federal funds purchased & repurchase agreements | $5,898,000 | 665 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,333,000 | 1,720 |
Subordinated debt | $0 | 94 |
All other liabilities | $443,000 | 3,773 |
Total equity capital | $23,895,000 | 2,870 |
Total bank equity capital | $23,895,000 | 2,869 |
Perpetual preferred stock | $0 | 75 |
Common stock | $660,000 | 2,020 |
Surplus | $7,936,000 | 2,381 |
Undivided profits | $15,299,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,898,000 | 1,588 |
Earning assets | $214,346,000 | 2,638 |
Long-term assets (5+ years) | $75,587,000 | 2,296 |
Average Assets, year-to-date | $230,907,000 | 2,619 |
Average Assets, quarterly | $230,907,000 | 2,619 |
Volatile liabilities | $33,310,000 | 1,545 |
Insider loans | $68,000 | 4,272 |
FHLB advances | $5,600,000 | 1,929 |
Loans and leases held for sale | $421,000 | 1,335 |
Unused loan commitments | $25,069,000 | 2,421 |
Tier 1 (core) risk-based capital | $24,316,000 | 2,772 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,069,000 | 2,421 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $232,826,000 | 2,612 |
Cash and due from depository institutions | $14,802,000 | 3,005 |
Interest-bearing balances | $4,092,000 | 3,850 |
Securities | $107,090,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $100,663,000 | 3,229 |
Loan loss allowance | $1,975,000 | 2,484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $933,000 | 4,010 |
Other real estate owned | $15,000 | 3,005 |
Goodwill and other intangibles | $443,000 | 1,893 |
All other assets | $8,880,000 | 1,993 |
Life insurance assets | $6,358,000 | 1,448 |
Total liabilities and capital | $232,826,000 | 2,612 |
Total liabilities | $205,313,000 | 2,604 |
Total deposits | $194,864,000 | 2,617 |
Interest-bearing deposits | $166,959,000 | 2,451 |
Deposits held in domestic offices | $194,864,000 | 2,617 |
% insured | 76.79% | 3,208 |
Federal funds purchased & repurchase agreements | $7,415,000 | 605 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,600,000 | 2,389 |
Subordinated debt | $0 | 94 |
All other liabilities | $434,000 | 3,809 |
Total equity capital | $27,513,000 | 2,607 |
Total bank equity capital | $27,513,000 | 2,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 2,045 |
Surplus | $7,936,000 | 2,406 |
Undivided profits | $18,917,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,257,000 | 1,398 |
Earning assets | $211,845,000 | 2,652 |
Long-term assets (5+ years) | $71,490,000 | 2,319 |
Average Assets, year-to-date | $230,486,000 | 2,573 |
Average Assets, quarterly | $231,927,500 | 2,604 |
Volatile liabilities | $33,452,000 | 1,566 |
Insider loans | $140,000 | 4,149 |
FHLB advances | $2,600,000 | 2,240 |
Loans and leases held for sale | $141,000 | 1,475 |
Unused loan commitments | $23,264,000 | 2,492 |
Tier 1 (core) risk-based capital | $24,502,000 | 2,757 |
Tier 2 risk-based capital | $1,698,000 | 2,547 |
Total risk weighted assets | $135,619,000 | 2,861 |
Total unused commitments | $23,264,000 | 2,492 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $231,029,000 | 2,627 |
Cash and due from depository institutions | $11,062,000 | 3,016 |
Interest-bearing balances | $2,825,000 | 4,217 |
Securities | $104,106,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,691,000 | 3,194 |
Loan loss allowance | $2,402,000 | 2,233 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $945,000 | 4,043 |
Other real estate owned | $28,000 | 3,016 |
Goodwill and other intangibles | $443,000 | 1,900 |
All other assets | $8,754,000 | 2,028 |
Life insurance assets | $6,320,000 | 1,453 |
Total liabilities and capital | $231,029,000 | 2,627 |
Total liabilities | $204,284,000 | 2,622 |
Total deposits | $194,107,000 | 2,627 |
Interest-bearing deposits | $168,495,000 | 2,425 |
Deposits held in domestic offices | $194,107,000 | 2,627 |
% insured | 75.47% | 3,566 |
Federal funds purchased & repurchase agreements | $7,100,000 | 625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,480 |
Subordinated debt | $0 | 95 |
All other liabilities | $477,000 | 3,918 |
Total equity capital | $26,745,000 | 2,672 |
Total bank equity capital | $26,745,000 | 2,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $660,000 | 2,077 |
Surplus | $7,936,000 | 2,422 |
Undivided profits | $18,149,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,184,000 | 1,501 |
Earning assets | $212,622,000 | 2,645 |
Long-term assets (5+ years) | $65,639,000 | 2,423 |
Average Assets, year-to-date | $229,901,000 | 2,606 |
Average Assets, quarterly | $229,584,500 | 2,627 |
Volatile liabilities | $34,200,000 | 1,552 |
Insider loans | $88,000 | 4,377 |
FHLB advances | $2,600,000 | 2,322 |
Loans and leases held for sale | $420,000 | 1,351 |
Unused loan commitments | $20,125,000 | 2,701 |
Tier 1 (core) risk-based capital | $23,699,000 | 2,839 |
Tier 2 risk-based capital | $1,878,000 | 2,428 |
Total risk weighted assets | $149,684,000 | 2,733 |
Total unused commitments | $20,125,000 | 2,701 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $228,140,000 | 2,649 |
Cash and due from depository institutions | $3,291,000 | 2,995 |
Interest-bearing balances | $251,000 | 5,016 |
Securities | $109,583,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,282,000 | 3,217 |
Loan loss allowance | $2,195,000 | 2,365 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $942,000 | 4,066 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $443,000 | 1,908 |
All other assets | $8,599,000 | 2,033 |
Life insurance assets | $6,282,000 | 1,453 |
Total liabilities and capital | $228,140,000 | 2,649 |
Total liabilities | $200,692,000 | 2,644 |
Total deposits | $185,980,000 | 2,691 |
Interest-bearing deposits | $160,976,000 | 2,495 |
Deposits held in domestic offices | $185,980,000 | 2,691 |
% insured | 78.69% | 3,176 |
Federal funds purchased & repurchase agreements | $11,692,000 | 490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,505 |
Subordinated debt | $0 | 95 |
All other liabilities | $420,000 | 3,917 |
Total equity capital | $27,448,000 | 2,598 |
Total bank equity capital | $27,448,000 | 2,597 |
Perpetual preferred stock | $0 | 81 |
Common stock | $660,000 | 2,092 |
Surplus | $7,936,000 | 2,431 |
Undivided profits | $18,852,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 683 |
Income earned, not collected on loans | $2,048,000 | 1,532 |
Earning assets | $215,116,000 | 2,614 |
Long-term assets (5+ years) | $74,148,000 | 2,250 |
Average Assets, year-to-date | $229,525,000 | 2,614 |
Average Assets, quarterly | $229,300,000 | 2,627 |
Volatile liabilities | $32,942,000 | 1,599 |
Insider loans | $101,000 | 4,384 |
FHLB advances | $2,600,000 | 2,341 |
Loans and leases held for sale | $95,000 | 1,555 |
Unused loan commitments | $22,784,000 | 2,546 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,756 |
Tier 2 risk-based capital | $1,840,000 | 2,469 |
Total risk weighted assets | $146,847,000 | 2,760 |
Total unused commitments | $22,784,000 | 2,546 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $230,460,000 | 2,650 |
Cash and due from depository institutions | $13,877,000 | 3,060 |
Interest-bearing balances | $1,584,000 | 4,603 |
Securities | $102,092,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,066,000 | 3,238 |
Loan loss allowance | $2,128,000 | 2,424 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $959,000 | 4,084 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $443,000 | 1,916 |
All other assets | $9,023,000 | 1,975 |
Life insurance assets | $6,864,000 | 1,368 |
Total liabilities and capital | $230,460,000 | 2,650 |
Total liabilities | $205,196,000 | 2,629 |
Total deposits | $196,220,000 | 2,627 |
Interest-bearing deposits | $170,156,000 | 2,440 |
Deposits held in domestic offices | $196,220,000 | 2,627 |
% insured | 77.48% | 3,400 |
Federal funds purchased & repurchase agreements | $5,964,000 | 687 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,600,000 | 2,456 |
Subordinated debt | $0 | 98 |
All other liabilities | $412,000 | 3,854 |
Total equity capital | $25,264,000 | 2,722 |
Total bank equity capital | $25,264,000 | 2,720 |
Perpetual preferred stock | $0 | 83 |
Common stock | $660,000 | 2,115 |
Surplus | $7,936,000 | 2,446 |
Undivided profits | $16,668,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 678 |
Income earned, not collected on loans | $1,952,000 | 1,587 |
Earning assets | $207,742,000 | 2,707 |
Long-term assets (5+ years) | $70,736,000 | 2,348 |
Average Assets, year-to-date | $230,217,500 | 2,638 |
Average Assets, quarterly | $230,217,500 | 2,638 |
Volatile liabilities | $31,186,000 | 1,635 |
Insider loans | $72,000 | 4,512 |
FHLB advances | $2,600,000 | 2,302 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,306,000 | 2,489 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,806 |
Tier 2 risk-based capital | $1,777,000 | 2,533 |
Total risk weighted assets | $141,874,000 | 2,833 |
Total unused commitments | $24,306,000 | 2,489 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $229,975,000 | 2,654 |
Cash and due from depository institutions | $3,715,000 | 3,116 |
Interest-bearing balances | $729,000 | 4,843 |
Securities | $100,664,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $114,556,000 | 3,085 |
Loan loss allowance | $2,052,000 | 2,478 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $954,000 | 4,101 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $443,000 | 1,928 |
All other assets | $9,643,000 | 1,898 |
Life insurance assets | $6,812,000 | 1,367 |
Total liabilities and capital | $229,975,000 | 2,654 |
Total liabilities | $205,248,000 | 2,639 |
Total deposits | $195,087,000 | 2,633 |
Interest-bearing deposits | $170,745,000 | 2,404 |
Deposits held in domestic offices | $195,087,000 | 2,633 |
% insured | 76.06% | 3,608 |
Federal funds purchased & repurchase agreements | $7,231,000 | 697 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,560 |
Subordinated debt | $0 | 98 |
All other liabilities | $330,000 | 4,052 |
Total equity capital | $24,727,000 | 2,732 |
Total bank equity capital | $24,727,000 | 2,730 |
Perpetual preferred stock | $0 | 86 |
Common stock | $660,000 | 2,131 |
Surplus | $7,936,000 | 2,457 |
Undivided profits | $16,131,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 645 |
Income earned, not collected on loans | $2,609,000 | 1,202 |
Earning assets | $215,949,000 | 2,628 |
Long-term assets (5+ years) | $67,813,000 | 2,432 |
Average Assets, year-to-date | $226,084,200 | 2,642 |
Average Assets, quarterly | $227,546,000 | 2,650 |
Volatile liabilities | $32,419,000 | 1,623 |
Insider loans | $97,000 | 4,488 |
FHLB advances | $2,600,000 | 2,469 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,787,000 | 2,185 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,759 |
Tier 2 risk-based capital | $1,933,000 | 2,415 |
Total risk weighted assets | $154,494,000 | 2,705 |
Total unused commitments | $29,787,000 | 2,185 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $225,117,000 | 2,677 |
Cash and due from depository institutions | $4,201,000 | 3,148 |
Interest-bearing balances | $763,000 | 4,842 |
Securities | $99,942,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $110,200,000 | 3,185 |
Loan loss allowance | $2,161,000 | 2,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $982,000 | 4,127 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $443,000 | 1,937 |
All other assets | $9,349,000 | 1,945 |
Life insurance assets | $6,766,000 | 1,367 |
Total liabilities and capital | $225,117,000 | 2,677 |
Total liabilities | $202,451,000 | 2,652 |
Total deposits | $193,848,000 | 2,624 |
Interest-bearing deposits | $167,101,000 | 2,437 |
Deposits held in domestic offices | $193,848,000 | 2,624 |
% insured | 75.78% | 3,797 |
Federal funds purchased & repurchase agreements | $5,708,000 | 811 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,645 |
Subordinated debt | $0 | 101 |
All other liabilities | $295,000 | 4,375 |
Total equity capital | $22,666,000 | 2,891 |
Total bank equity capital | $22,666,000 | 2,890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $660,000 | 2,161 |
Surplus | $7,936,000 | 2,462 |
Undivided profits | $14,070,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 685 |
Income earned, not collected on loans | $2,351,000 | 1,364 |
Earning assets | $210,905,000 | 2,664 |
Long-term assets (5+ years) | $67,587,000 | 2,458 |
Average Assets, year-to-date | $225,111,500 | 2,665 |
Average Assets, quarterly | $226,198,500 | 2,668 |
Volatile liabilities | $27,376,000 | 1,828 |
Insider loans | $93,000 | 4,545 |
FHLB advances | $2,600,000 | 2,552 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,290,000 | 2,269 |
Tier 1 (core) risk-based capital | $23,584,000 | 2,827 |
Tier 2 risk-based capital | $1,860,000 | 2,485 |
Total risk weighted assets | $148,517,000 | 2,782 |
Total unused commitments | $28,290,000 | 2,269 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $227,280,000 | 2,676 |
Cash and due from depository institutions | $6,519,000 | 3,275 |
Interest-bearing balances | $1,221,000 | 4,737 |
Securities | $106,930,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $103,561,000 | 3,288 |
Loan loss allowance | $2,088,000 | 2,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $987,000 | 4,156 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $443,000 | 1,945 |
All other assets | $8,840,000 | 2,032 |
Life insurance assets | $6,728,000 | 1,367 |
Total liabilities and capital | $227,280,000 | 2,676 |
Total liabilities | $203,426,000 | 2,655 |
Total deposits | $194,364,000 | 2,638 |
Interest-bearing deposits | $166,634,000 | 2,441 |
Deposits held in domestic offices | $194,364,000 | 2,638 |
% insured | 77.79% | 3,577 |
Federal funds purchased & repurchase agreements | $8,819,000 | 664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $243,000 | 4,433 |
Total equity capital | $23,854,000 | 2,783 |
Total bank equity capital | $23,854,000 | 2,781 |
Perpetual preferred stock | $0 | 92 |
Common stock | $660,000 | 2,192 |
Surplus | $7,936,000 | 2,479 |
Undivided profits | $15,258,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 617 |
Income earned, not collected on loans | $1,903,000 | 1,531 |
Earning assets | $211,712,000 | 2,667 |
Long-term assets (5+ years) | $69,391,000 | 2,445 |
Average Assets, year-to-date | $225,109,670 | 2,678 |
Average Assets, quarterly | $226,341,000 | 2,678 |
Volatile liabilities | $30,760,000 | 1,654 |
Insider loans | $54,000 | 4,724 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $198,000 | 1,491 |
Unused loan commitments | $33,612,000 | 2,074 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,787 |
Tier 2 risk-based capital | $1,822,000 | 2,530 |
Total risk weighted assets | $145,535,000 | 2,824 |
Total unused commitments | $33,612,000 | 2,074 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $225,402,000 | 2,714 |
Cash and due from depository institutions | $9,222,000 | 3,178 |
Interest-bearing balances | $671,000 | 5,061 |
Securities | $106,016,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $99,916,000 | 3,345 |
Loan loss allowance | $2,023,000 | 2,537 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,004,000 | 4,174 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $443,000 | 1,954 |
All other assets | $8,801,000 | 2,019 |
Life insurance assets | $6,691,000 | 1,365 |
Total liabilities and capital | $225,402,000 | 2,714 |
Total liabilities | $201,783,000 | 2,690 |
Total deposits | $195,131,000 | 2,657 |
Interest-bearing deposits | $168,615,000 | 2,467 |
Deposits held in domestic offices | $195,131,000 | 2,657 |
% insured | 79.66% | 3,286 |
Federal funds purchased & repurchase agreements | $6,338,000 | 766 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $314,000 | 4,145 |
Total equity capital | $23,619,000 | 2,809 |
Total bank equity capital | $23,619,000 | 2,807 |
Perpetual preferred stock | $0 | 94 |
Common stock | $660,000 | 2,228 |
Surplus | $7,936,000 | 2,506 |
Undivided profits | $15,023,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 619 |
Income earned, not collected on loans | $1,936,000 | 1,442 |
Earning assets | $206,603,000 | 2,737 |
Long-term assets (5+ years) | $67,749,000 | 2,510 |
Average Assets, year-to-date | $224,024,500 | 2,714 |
Average Assets, quarterly | $224,024,500 | 2,714 |
Volatile liabilities | $29,054,000 | 1,657 |
Insider loans | $76,000 | 4,711 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,614,000 | 2,250 |
Tier 1 (core) risk-based capital | $23,312,000 | 2,843 |
Tier 2 risk-based capital | $1,774,000 | 2,586 |
Total risk weighted assets | $141,667,000 | 2,871 |
Total unused commitments | $29,614,000 | 2,250 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $222,647,000 | 2,757 |
Cash and due from depository institutions | $4,151,000 | 3,206 |
Interest-bearing balances | $954,000 | 4,952 |
Securities | $101,405,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,489,000 | 3,267 |
Loan loss allowance | $1,955,000 | 2,603 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,017,000 | 4,205 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $443,000 | 1,965 |
All other assets | $9,142,000 | 1,975 |
Life insurance assets | $6,633,000 | 1,382 |
Total liabilities and capital | $222,647,000 | 2,757 |
Total liabilities | $197,354,000 | 2,758 |
Total deposits | $189,121,000 | 2,734 |
Interest-bearing deposits | $162,288,000 | 2,542 |
Deposits held in domestic offices | $189,121,000 | 2,734 |
% insured | 79.76% | 3,258 |
Federal funds purchased & repurchase agreements | $7,951,000 | 727 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $282,000 | 4,280 |
Total equity capital | $25,293,000 | 2,704 |
Total bank equity capital | $25,293,000 | 2,702 |
Perpetual preferred stock | $0 | 95 |
Common stock | $660,000 | 2,252 |
Surplus | $7,936,000 | 2,529 |
Undivided profits | $16,697,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 617 |
Income earned, not collected on loans | $2,329,000 | 1,265 |
Earning assets | $208,848,000 | 2,723 |
Long-term assets (5+ years) | $63,716,000 | 2,640 |
Average Assets, year-to-date | $224,655,000 | 2,684 |
Average Assets, quarterly | $224,305,000 | 2,722 |
Volatile liabilities | $26,209,000 | 1,811 |
Insider loans | $73,000 | 4,777 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $152,000 | 1,501 |
Unused loan commitments | $24,227,000 | 2,462 |
Tier 1 (core) risk-based capital | $23,742,000 | 2,803 |
Tier 2 risk-based capital | $1,777,000 | 2,586 |
Total risk weighted assets | $141,993,000 | 2,877 |
Total unused commitments | $24,227,000 | 2,462 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $225,963,000 | 2,728 |
Cash and due from depository institutions | $6,622,000 | 3,237 |
Interest-bearing balances | $2,657,000 | 4,411 |
Securities | $103,233,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,606,000 | 3,312 |
Loan loss allowance | $1,931,000 | 2,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $997,000 | 4,255 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $443,000 | 1,962 |
All other assets | $9,062,000 | 2,007 |
Life insurance assets | $6,587,000 | 1,383 |
Total liabilities and capital | $225,963,000 | 2,728 |
Total liabilities | $200,959,000 | 2,716 |
Total deposits | $194,508,000 | 2,671 |
Interest-bearing deposits | $166,819,000 | 2,485 |
Deposits held in domestic offices | $194,508,000 | 2,671 |
% insured | 78.01% | 3,714 |
Federal funds purchased & repurchase agreements | $6,136,000 | 848 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $315,000 | 4,470 |
Total equity capital | $25,004,000 | 2,766 |
Total bank equity capital | $25,004,000 | 2,765 |
Perpetual preferred stock | $0 | 98 |
Common stock | $660,000 | 2,285 |
Surplus | $7,936,000 | 2,552 |
Undivided profits | $16,408,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 638 |
Income earned, not collected on loans | $2,277,000 | 1,291 |
Earning assets | $211,496,000 | 2,705 |
Long-term assets (5+ years) | $65,217,000 | 2,637 |
Average Assets, year-to-date | $225,157,000 | 2,703 |
Average Assets, quarterly | $223,310,500 | 2,740 |
Volatile liabilities | $26,040,000 | 1,817 |
Insider loans | $77,000 | 4,824 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,393,000 | 2,481 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,900 |
Tier 2 risk-based capital | $1,751,000 | 2,629 |
Total risk weighted assets | $139,933,000 | 2,911 |
Total unused commitments | $24,393,000 | 2,481 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $220,658,000 | 2,772 |
Cash and due from depository institutions | $3,578,000 | 3,217 |
Interest-bearing balances | $611,000 | 5,203 |
Securities | $103,084,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,963,000 | 3,329 |
Loan loss allowance | $1,865,000 | 2,726 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,019,000 | 4,272 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $443,000 | 1,971 |
All other assets | $8,571,000 | 2,078 |
Life insurance assets | $6,549,000 | 1,381 |
Total liabilities and capital | $220,658,000 | 2,772 |
Total liabilities | $194,940,000 | 2,775 |
Total deposits | $190,318,000 | 2,721 |
Interest-bearing deposits | $163,139,000 | 2,530 |
Deposits held in domestic offices | $190,318,000 | 2,721 |
% insured | 76.02% | 4,141 |
Federal funds purchased & repurchase agreements | $4,341,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $281,000 | 4,491 |
Total equity capital | $25,718,000 | 2,702 |
Total bank equity capital | $25,718,000 | 2,702 |
Perpetual preferred stock | $0 | 102 |
Common stock | $660,000 | 2,304 |
Surplus | $7,936,000 | 2,567 |
Undivided profits | $17,122,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 612 |
Income earned, not collected on loans | $1,786,000 | 1,503 |
Earning assets | $207,658,000 | 2,743 |
Long-term assets (5+ years) | $69,183,000 | 2,569 |
Average Assets, year-to-date | $224,888,330 | 2,723 |
Average Assets, quarterly | $222,371,000 | 2,751 |
Volatile liabilities | $25,583,000 | 1,783 |
Insider loans | $88,000 | 4,846 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $211,000 | 1,545 |
Unused loan commitments | $25,391,000 | 2,436 |
Tier 1 (core) risk-based capital | $23,317,000 | 2,840 |
Tier 2 risk-based capital | $1,725,000 | 2,648 |
Total risk weighted assets | $137,860,000 | 2,940 |
Total unused commitments | $25,391,000 | 2,436 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $224,084,000 | 2,766 |
Cash and due from depository institutions | $6,191,000 | 3,281 |
Interest-bearing balances | $315,000 | 5,448 |
Securities | $102,399,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $105,637,000 | 3,293 |
Loan loss allowance | $1,792,000 | 2,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $995,000 | 4,325 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $443,000 | 1,964 |
All other assets | $8,419,000 | 2,104 |
Life insurance assets | $6,512,000 | 1,384 |
Total liabilities and capital | $224,084,000 | 2,766 |
Total liabilities | $199,924,000 | 2,753 |
Total deposits | $192,127,000 | 2,739 |
Interest-bearing deposits | $164,560,000 | 2,561 |
Deposits held in domestic offices | $192,127,000 | 2,739 |
% insured | 77.42% | 3,934 |
Federal funds purchased & repurchase agreements | $7,470,000 | 771 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $327,000 | 4,272 |
Total equity capital | $24,160,000 | 2,798 |
Total bank equity capital | $24,160,000 | 2,797 |
Perpetual preferred stock | $0 | 106 |
Common stock | $660,000 | 2,336 |
Surplus | $7,936,000 | 2,584 |
Undivided profits | $15,564,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 592 |
Income earned, not collected on loans | $1,705,000 | 1,519 |
Earning assets | $208,351,000 | 2,755 |
Long-term assets (5+ years) | $73,651,000 | 2,483 |
Average Assets, year-to-date | $227,003,500 | 2,732 |
Average Assets, quarterly | $227,003,500 | 2,732 |
Volatile liabilities | $28,768,000 | 1,605 |
Insider loans | $16,000 | 5,185 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $88,000 | 1,642 |
Unused loan commitments | $27,651,000 | 2,348 |
Tier 1 (core) risk-based capital | $22,855,000 | 2,886 |
Tier 2 risk-based capital | $1,748,000 | 2,649 |
Total risk weighted assets | $139,823,000 | 2,915 |
Total unused commitments | $27,651,000 | 2,348 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $229,923,000 | 2,724 |
Cash and due from depository institutions | $7,247,000 | 3,264 |
Interest-bearing balances | $657,000 | 5,274 |
Securities | $98,232,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,591,000 | 3,203 |
Loan loss allowance | $1,738,000 | 2,881 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,021,000 | 4,341 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $443,000 | 1,974 |
All other assets | $9,389,000 | 1,979 |
Life insurance assets | $6,450,000 | 1,390 |
Total liabilities and capital | $229,923,000 | 2,724 |
Total liabilities | $205,754,000 | 2,710 |
Total deposits | $188,636,000 | 2,773 |
Interest-bearing deposits | $162,839,000 | 2,560 |
Deposits held in domestic offices | $188,636,000 | 2,773 |
% insured | 78.26% | 3,845 |
Federal funds purchased & repurchase agreements | $16,721,000 | 539 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $397,000 | 4,033 |
Total equity capital | $24,169,000 | 2,782 |
Total bank equity capital | $24,169,000 | 2,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $660,000 | 2,367 |
Surplus | $7,936,000 | 2,602 |
Undivided profits | $15,573,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 591 |
Income earned, not collected on loans | $2,613,000 | 1,052 |
Earning assets | $212,480,000 | 2,722 |
Long-term assets (5+ years) | $69,606,000 | 2,562 |
Average Assets, year-to-date | $225,708,800 | 2,706 |
Average Assets, quarterly | $228,052,000 | 2,728 |
Volatile liabilities | $39,536,000 | 1,273 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $126,000 | 1,671 |
Unused loan commitments | $22,039,000 | 2,622 |
Tier 1 (core) risk-based capital | $23,006,000 | 2,869 |
Tier 2 risk-based capital | $1,738,000 | 2,661 |
Total risk weighted assets | $146,438,000 | 2,844 |
Total unused commitments | $22,039,000 | 2,622 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $226,181,000 | 2,745 |
Cash and due from depository institutions | $5,263,000 | 3,284 |
Interest-bearing balances | $769,000 | 5,274 |
Securities | $98,852,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $111,703,000 | 3,231 |
Loan loss allowance | $1,648,000 | 2,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $858,000 | 4,543 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $443,000 | 1,971 |
All other assets | $9,062,000 | 1,960 |
Life insurance assets | $6,403,000 | 1,383 |
Total liabilities and capital | $226,181,000 | 2,745 |
Total liabilities | $200,013,000 | 2,744 |
Total deposits | $194,620,000 | 2,689 |
Interest-bearing deposits | $169,370,000 | 2,473 |
Deposits held in domestic offices | $194,620,000 | 2,689 |
% insured | 77.45% | 4,132 |
Federal funds purchased & repurchase agreements | $5,174,000 | 958 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $219,000 | 5,008 |
Total equity capital | $26,168,000 | 2,701 |
Total bank equity capital | $26,168,000 | 2,701 |
Perpetual preferred stock | $0 | 115 |
Common stock | $660,000 | 2,395 |
Surplus | $7,936,000 | 2,629 |
Undivided profits | $17,572,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 585 |
Income earned, not collected on loans | $2,316,000 | 1,179 |
Earning assets | $211,324,000 | 2,727 |
Long-term assets (5+ years) | $68,021,000 | 2,585 |
Average Assets, year-to-date | $224,655,250 | 2,722 |
Average Assets, quarterly | $224,199,500 | 2,751 |
Volatile liabilities | $30,572,000 | 1,547 |
Insider loans | $53,000 | 5,142 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $202,000 | 1,696 |
Unused loan commitments | $19,839,000 | 2,771 |
Tier 1 (core) risk-based capital | $22,408,000 | 2,916 |
Tier 2 risk-based capital | $1,648,000 | 2,750 |
Total risk weighted assets | $143,573,000 | 2,872 |
Total unused commitments | $19,839,000 | 2,771 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $222,218,000 | 2,778 |
Cash and due from depository institutions | $5,546,000 | 3,307 |
Interest-bearing balances | $431,000 | 5,507 |
Securities | $99,473,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $107,372,000 | 3,283 |
Loan loss allowance | $1,993,000 | 2,670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $883,000 | 4,571 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $443,000 | 1,968 |
All other assets | $8,501,000 | 2,068 |
Life insurance assets | $6,366,000 | 1,385 |
Total liabilities and capital | $222,218,000 | 2,778 |
Total liabilities | $195,109,000 | 2,801 |
Total deposits | $189,739,000 | 2,739 |
Interest-bearing deposits | $164,706,000 | 2,533 |
Deposits held in domestic offices | $189,739,000 | 2,739 |
% insured | 78.79% | 4,037 |
Federal funds purchased & repurchase agreements | $5,113,000 | 973 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $257,000 | 4,820 |
Total equity capital | $27,109,000 | 2,628 |
Total bank equity capital | $27,109,000 | 2,628 |
Perpetual preferred stock | $0 | 114 |
Common stock | $660,000 | 2,424 |
Surplus | $7,936,000 | 2,656 |
Undivided profits | $18,513,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 580 |
Income earned, not collected on loans | $1,770,000 | 1,474 |
Earning assets | $207,276,000 | 2,757 |
Long-term assets (5+ years) | $72,801,000 | 2,481 |
Average Assets, year-to-date | $224,146,670 | 2,742 |
Average Assets, quarterly | $222,940,500 | 2,767 |
Volatile liabilities | $22,058,000 | 1,942 |
Insider loans | $17,000 | 5,362 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $148,000 | 1,777 |
Unused loan commitments | $24,294,000 | 2,495 |
Tier 1 (core) risk-based capital | $22,803,000 | 2,884 |
Tier 2 risk-based capital | $1,754,000 | 2,658 |
Total risk weighted assets | $140,087,000 | 2,915 |
Total unused commitments | $24,294,000 | 2,495 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $223,663,000 | 2,773 |
Cash and due from depository institutions | $14,280,000 | 3,379 |
Interest-bearing balances | $7,974,000 | 3,250 |
Securities | $90,591,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $108,699,000 | 3,250 |
Loan loss allowance | $1,907,000 | 2,757 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $789,000 | 4,692 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $443,000 | 1,964 |
All other assets | $8,861,000 | 1,981 |
Life insurance assets | $6,329,000 | 1,379 |
Total liabilities and capital | $223,663,000 | 2,773 |
Total liabilities | $198,054,000 | 2,776 |
Total deposits | $190,342,000 | 2,740 |
Interest-bearing deposits | $166,035,000 | 2,540 |
Deposits held in domestic offices | $190,342,000 | 2,740 |
% insured | 81.57% | 3,512 |
Federal funds purchased & repurchase agreements | $7,484,000 | 833 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $228,000 | 4,861 |
Total equity capital | $25,609,000 | 2,717 |
Total bank equity capital | $25,609,000 | 2,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $660,000 | 2,446 |
Surplus | $7,936,000 | 2,664 |
Undivided profits | $17,013,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 569 |
Income earned, not collected on loans | $2,231,000 | 1,141 |
Earning assets | $207,264,000 | 2,755 |
Long-term assets (5+ years) | $68,648,000 | 2,572 |
Average Assets, year-to-date | $225,111,000 | 2,731 |
Average Assets, quarterly | $225,111,000 | 2,731 |
Volatile liabilities | $15,617,000 | 2,335 |
Insider loans | $24,000 | 5,392 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $55,000 | 1,785 |
Unused loan commitments | $33,010,000 | 2,086 |
Tier 1 (core) risk-based capital | $22,344,000 | 2,924 |
Tier 2 risk-based capital | $1,775,000 | 2,617 |
Total risk weighted assets | $141,870,000 | 2,862 |
Total unused commitments | $33,010,000 | 2,086 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $226,559,000 | 2,736 |
Cash and due from depository institutions | $4,952,000 | 3,284 |
Interest-bearing balances | $727,000 | 5,442 |
Securities | $97,055,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,406,000 | 3,174 |
Loan loss allowance | $1,865,000 | 2,791 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $801,000 | 4,719 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $443,000 | 1,965 |
All other assets | $8,902,000 | 1,994 |
Life insurance assets | $6,264,000 | 1,377 |
Total liabilities and capital | $226,559,000 | 2,736 |
Total liabilities | $200,936,000 | 2,730 |
Total deposits | $194,489,000 | 2,704 |
Interest-bearing deposits | $170,929,000 | 2,472 |
Deposits held in domestic offices | $194,489,000 | 2,704 |
% insured | 81.51% | 3,545 |
Federal funds purchased & repurchase agreements | $6,183,000 | 945 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $264,000 | 4,663 |
Total equity capital | $25,623,000 | 2,692 |
Total bank equity capital | $25,623,000 | 2,692 |
Perpetual preferred stock | $0 | 135 |
Common stock | $660,000 | 2,477 |
Surplus | $7,936,000 | 2,678 |
Undivided profits | $17,027,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 550 |
Income earned, not collected on loans | $2,320,000 | 1,127 |
Earning assets | $212,188,000 | 2,712 |
Long-term assets (5+ years) | $76,069,000 | 2,431 |
Average Assets, year-to-date | $224,598,200 | 2,707 |
Average Assets, quarterly | $228,738,000 | 2,695 |
Volatile liabilities | $13,702,000 | 2,574 |
Insider loans | $43,000 | 5,363 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $34,000 | 1,830 |
Unused loan commitments | $27,290,000 | 2,297 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,895 |
Tier 2 risk-based capital | $1,833,000 | 2,554 |
Total risk weighted assets | $146,576,000 | 2,804 |
Total unused commitments | $27,290,000 | 2,297 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $230,917,000 | 2,693 |
Cash and due from depository institutions | $18,013,000 | 3,381 |
Interest-bearing balances | $6,909,000 | 3,277 |
Securities | $97,661,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $105,485,000 | 3,334 |
Loan loss allowance | $1,822,000 | 2,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $823,000 | 4,753 |
Other real estate owned | $30,000 | 3,381 |
Goodwill and other intangibles | $443,000 | 1,963 |
All other assets | $8,462,000 | 2,068 |
Life insurance assets | $6,218,000 | 1,368 |
Total liabilities and capital | $230,917,000 | 2,693 |
Total liabilities | $206,369,000 | 2,677 |
Total deposits | $197,259,000 | 2,648 |
Interest-bearing deposits | $171,848,000 | 2,460 |
Deposits held in domestic offices | $197,259,000 | 2,648 |
% insured | 78.67% | 4,281 |
Federal funds purchased & repurchase agreements | $6,901,000 | 928 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $209,000 | 5,217 |
Total equity capital | $24,548,000 | 2,801 |
Total bank equity capital | $24,548,000 | 2,801 |
Perpetual preferred stock | $0 | 149 |
Common stock | $660,000 | 2,523 |
Surplus | $7,936,000 | 2,714 |
Undivided profits | $15,952,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,917,000 | 1,446 |
Earning assets | $210,055,000 | 2,732 |
Long-term assets (5+ years) | $76,452,000 | 2,428 |
Average Assets, year-to-date | $224,108,000 | 2,736 |
Average Assets, quarterly | $226,592,500 | 2,728 |
Volatile liabilities | $15,867,000 | 2,358 |
Insider loans | $31,000 | 5,491 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $117,000 | 1,785 |
Unused loan commitments | $26,771,000 | 2,351 |
Tier 1 (core) risk-based capital | $21,625,000 | 2,997 |
Tier 2 risk-based capital | $1,734,000 | 2,676 |
Total risk weighted assets | $138,664,000 | 2,924 |
Total unused commitments | $26,771,000 | 2,351 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $222,268,000 | 2,780 |
Cash and due from depository institutions | $11,138,000 | 3,345 |
Interest-bearing balances | $3,968,000 | 4,168 |
Securities | $101,231,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $100,452,000 | 3,440 |
Loan loss allowance | $1,777,000 | 2,955 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $836,000 | 4,785 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $443,000 | 1,978 |
All other assets | $8,168,000 | 2,124 |
Life insurance assets | $6,182,000 | 1,375 |
Total liabilities and capital | $222,268,000 | 2,780 |
Total liabilities | $198,257,000 | 2,768 |
Total deposits | $188,745,000 | 2,760 |
Interest-bearing deposits | $166,084,000 | 2,535 |
Deposits held in domestic offices | $188,745,000 | 2,760 |
% insured | 72.91% | 5,181 |
Federal funds purchased & repurchase agreements | $7,262,000 | 909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $250,000 | 4,934 |
Total equity capital | $24,011,000 | 2,813 |
Total bank equity capital | $24,011,000 | 2,813 |
Perpetual preferred stock | $0 | 164 |
Common stock | $660,000 | 2,557 |
Surplus | $7,936,000 | 2,745 |
Undivided profits | $15,415,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 584 |
Income earned, not collected on loans | $1,620,000 | 1,576 |
Earning assets | $205,651,000 | 2,777 |
Long-term assets (5+ years) | $81,786,000 | 2,321 |
Average Assets, year-to-date | $221,838,330 | 2,776 |
Average Assets, quarterly | $224,090,500 | 2,768 |
Volatile liabilities | $15,324,000 | 2,399 |
Insider loans | $36,000 | 5,525 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $240,000 | 1,668 |
Unused loan commitments | $32,849,000 | 2,061 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,966 |
Tier 2 risk-based capital | $1,663,000 | 2,744 |
Total risk weighted assets | $132,902,000 | 3,024 |
Total unused commitments | $32,849,000 | 2,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $225,913,000 | 2,769 |
Cash and due from depository institutions | $20,169,000 | 3,471 |
Interest-bearing balances | $13,028,000 | 2,522 |
Securities | $100,561,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,585,000 | 3,510 |
Loan loss allowance | $1,733,000 | 3,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $852,000 | 4,803 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $443,000 | 1,971 |
All other assets | $8,303,000 | 2,076 |
Life insurance assets | $6,146,000 | 1,372 |
Total liabilities and capital | $225,913,000 | 2,769 |
Total liabilities | $200,835,000 | 2,767 |
Total deposits | $188,392,000 | 2,788 |
Interest-bearing deposits | $168,320,000 | 2,540 |
Deposits held in domestic offices | $188,392,000 | 2,788 |
% insured | 74.05% | 5,110 |
Federal funds purchased & repurchase agreements | $10,209,000 | 740 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $234,000 | 5,041 |
Total equity capital | $25,078,000 | 2,760 |
Total bank equity capital | $25,078,000 | 2,760 |
Perpetual preferred stock | $0 | 175 |
Common stock | $660,000 | 2,595 |
Surplus | $7,936,000 | 2,770 |
Undivided profits | $16,482,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 579 |
Income earned, not collected on loans | $1,718,000 | 1,445 |
Earning assets | $209,174,000 | 2,750 |
Long-term assets (5+ years) | $76,899,000 | 2,430 |
Average Assets, year-to-date | $221,623,500 | 2,791 |
Average Assets, quarterly | $221,623,500 | 2,791 |
Volatile liabilities | $17,859,000 | 2,130 |
Insider loans | $27,000 | 5,613 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $289,000 | 1,615 |
Unused loan commitments | $39,358,000 | 1,810 |
Tier 1 (core) risk-based capital | $21,253,000 | 3,025 |
Tier 2 risk-based capital | $1,691,000 | 2,684 |
Total risk weighted assets | $133,684,000 | 2,993 |
Total unused commitments | $39,358,000 | 1,810 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $217,334,000 | 2,852 |
Cash and due from depository institutions | $6,221,000 | 3,515 |
Interest-bearing balances | $641,000 | 5,650 |
Securities | $97,940,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,359,000 | 3,391 |
Loan loss allowance | $1,631,000 | 3,165 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $852,000 | 4,876 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $443,000 | 1,973 |
All other assets | $8,519,000 | 2,061 |
Life insurance assets | $6,099,000 | 1,381 |
Total liabilities and capital | $217,334,000 | 2,852 |
Total liabilities | $192,340,000 | 2,866 |
Total deposits | $183,971,000 | 2,846 |
Interest-bearing deposits | $164,681,000 | 2,575 |
Deposits held in domestic offices | $183,971,000 | 2,846 |
% insured | 74.85% | 5,093 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,028 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $274,000 | 4,825 |
Total equity capital | $24,994,000 | 2,768 |
Total bank equity capital | $24,994,000 | 2,768 |
Perpetual preferred stock | $0 | 187 |
Common stock | $660,000 | 2,647 |
Surplus | $7,936,000 | 2,780 |
Undivided profits | $16,398,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 548 |
Income earned, not collected on loans | $1,987,000 | 1,290 |
Earning assets | $201,940,000 | 2,831 |
Long-term assets (5+ years) | $71,227,000 | 2,602 |
Average Assets, year-to-date | $223,035,800 | 2,750 |
Average Assets, quarterly | $220,105,500 | 2,814 |
Volatile liabilities | $21,875,000 | 1,905 |
Insider loans | $78,000 | 5,483 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $90,000 | 1,768 |
Unused loan commitments | $28,334,000 | 2,191 |
Tier 1 (core) risk-based capital | $21,535,000 | 2,993 |
Tier 2 risk-based capital | $1,565,000 | 2,864 |
Total risk weighted assets | $125,060,000 | 3,135 |
Total unused commitments | $28,334,000 | 2,191 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $222,877,000 | 2,811 |
Cash and due from depository institutions | $6,191,000 | 3,487 |
Interest-bearing balances | $513,000 | 5,762 |
Securities | $104,075,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,991,000 | 3,412 |
Loan loss allowance | $1,600,000 | 3,271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $852,000 | 4,926 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $443,000 | 1,996 |
All other assets | $8,325,000 | 2,109 |
Life insurance assets | $6,042,000 | 1,378 |
Total liabilities and capital | $222,876,000 | 2,811 |
Total liabilities | $199,437,000 | 2,796 |
Total deposits | $188,889,000 | 2,787 |
Interest-bearing deposits | $169,850,000 | 2,534 |
Deposits held in domestic offices | $188,889,000 | 2,787 |
% insured | 72.89% | 5,480 |
Federal funds purchased & repurchase agreements | $8,342,000 | 899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $206,000 | 5,471 |
Total equity capital | $23,439,000 | 2,884 |
Total bank equity capital | $23,439,000 | 2,884 |
Perpetual preferred stock | $0 | 194 |
Common stock | $660,000 | 2,682 |
Surplus | $7,936,000 | 2,800 |
Undivided profits | $14,843,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 549 |
Income earned, not collected on loans | $1,844,000 | 1,460 |
Earning assets | $207,579,000 | 2,784 |
Long-term assets (5+ years) | $71,193,000 | 2,638 |
Average Assets, year-to-date | $224,461,250 | 2,765 |
Average Assets, quarterly | $223,722,500 | 2,790 |
Volatile liabilities | $24,486,000 | 1,740 |
Insider loans | $75,000 | 5,580 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $49,000 | 1,899 |
Unused loan commitments | $22,974,000 | 2,552 |
Tier 1 (core) risk-based capital | $20,465,000 | 3,108 |
Tier 2 risk-based capital | $1,600,000 | 2,851 |
Total risk weighted assets | $127,850,000 | 3,085 |
Total unused commitments | $22,974,000 | 2,552 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $224,568,000 | 2,796 |
Cash and due from depository institutions | $6,092,000 | 3,570 |
Interest-bearing balances | $252,000 | 6,042 |
Securities | $110,746,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,390,000 | 3,490 |
Loan loss allowance | $2,445,000 | 2,468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $858,000 | 4,958 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $443,000 | 1,987 |
All other assets | $8,039,000 | 2,165 |
Life insurance assets | $6,006,000 | 1,364 |
Total liabilities and capital | $224,569,000 | 2,796 |
Total liabilities | $201,441,000 | 2,779 |
Total deposits | $192,924,000 | 2,748 |
Interest-bearing deposits | $173,748,000 | 2,488 |
Deposits held in domestic offices | $192,924,000 | 2,747 |
% insured | 73.30% | 5,556 |
Federal funds purchased & repurchase agreements | $5,973,000 | 1,031 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $544,000 | 3,992 |
Total equity capital | $23,128,000 | 2,910 |
Total bank equity capital | $23,128,000 | 2,910 |
Perpetual preferred stock | $0 | 199 |
Common stock | $660,000 | 2,714 |
Surplus | $7,936,000 | 2,823 |
Undivided profits | $14,532,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 571 |
Income earned, not collected on loans | $1,571,000 | 1,626 |
Earning assets | $209,388,000 | 2,765 |
Long-term assets (5+ years) | $77,470,000 | 2,479 |
Average Assets, year-to-date | $224,989,330 | 2,768 |
Average Assets, quarterly | $227,378,500 | 2,761 |
Volatile liabilities | $24,602,000 | 1,730 |
Insider loans | $67,000 | 5,656 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,364,000 | 2,510 |
Tier 1 (core) risk-based capital | $20,808,000 | 3,053 |
Tier 2 risk-based capital | $1,557,000 | 2,909 |
Total risk weighted assets | $125,091,000 | 3,115 |
Total unused commitments | $23,364,000 | 2,510 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $230,189,000 | 2,751 |
Cash and due from depository institutions | $17,163,000 | 3,603 |
Interest-bearing balances | $9,391,000 | 3,148 |
Securities | $108,999,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,407,000 | 3,557 |
Loan loss allowance | $2,403,000 | 2,525 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $843,000 | 5,025 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $443,000 | 1,996 |
All other assets | $8,334,000 | 2,096 |
Life insurance assets | $5,970,000 | 1,356 |
Total liabilities and capital | $230,188,000 | 2,751 |
Total liabilities | $208,685,000 | 2,721 |
Total deposits | $196,140,000 | 2,738 |
Interest-bearing deposits | $177,906,000 | 2,469 |
Deposits held in domestic offices | $196,140,000 | 2,738 |
% insured | 73.88% | 5,562 |
Federal funds purchased & repurchase agreements | $10,323,000 | 783 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $222,000 | 5,229 |
Total equity capital | $21,503,000 | 3,032 |
Total bank equity capital | $21,503,000 | 3,032 |
Perpetual preferred stock | $0 | 201 |
Common stock | $660,000 | 2,744 |
Surplus | $7,936,000 | 2,855 |
Undivided profits | $12,907,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,873,000 | 1,323 |
Earning assets | $212,797,000 | 2,740 |
Long-term assets (5+ years) | $76,751,000 | 2,490 |
Average Assets, year-to-date | $225,200,000 | 2,775 |
Average Assets, quarterly | $225,200,000 | 2,775 |
Volatile liabilities | $29,552,000 | 1,438 |
Insider loans | $73,000 | 5,687 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $125,000 | 1,639 |
Unused loan commitments | $27,455,000 | 2,250 |
Tier 1 (core) risk-based capital | $20,219,000 | 3,117 |
Tier 2 risk-based capital | $1,582,000 | 2,876 |
Total risk weighted assets | $123,513,000 | 3,144 |
Total unused commitments | $27,455,000 | 2,250 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $220,211,000 | 2,836 |
Cash and due from depository institutions | $9,681,000 | 3,569 |
Interest-bearing balances | $4,479,000 | 4,166 |
Securities | $102,592,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,029,000 | 3,513 |
Loan loss allowance | $2,370,000 | 2,586 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $853,000 | 5,067 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $443,000 | 1,998 |
All other assets | $8,613,000 | 2,072 |
Life insurance assets | $5,935,000 | 1,346 |
Total liabilities and capital | $220,211,000 | 2,836 |
Total liabilities | $199,830,000 | 2,802 |
Total deposits | $192,499,000 | 2,759 |
Interest-bearing deposits | $173,548,000 | 2,516 |
Deposits held in domestic offices | $192,499,000 | 2,759 |
% insured | 74.11% | 5,609 |
Federal funds purchased & repurchase agreements | $5,096,000 | 1,161 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $235,000 | 5,097 |
Total equity capital | $20,381,000 | 3,119 |
Total bank equity capital | $20,381,000 | 3,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $660,000 | 2,780 |
Surplus | $7,936,000 | 2,883 |
Undivided profits | $11,785,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,105,000 | 1,207 |
Earning assets | $205,100,000 | 2,807 |
Long-term assets (5+ years) | $70,003,000 | 2,644 |
Average Assets, year-to-date | $221,559,000 | 2,798 |
Average Assets, quarterly | $222,361,000 | 2,804 |
Volatile liabilities | $26,033,000 | 1,638 |
Insider loans | $59,000 | 5,794 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $1,000 | 1,899 |
Unused loan commitments | $25,260,000 | 2,315 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,076 |
Tier 2 risk-based capital | $1,569,000 | 2,901 |
Total risk weighted assets | $124,443,000 | 3,152 |
Total unused commitments | $25,260,000 | 2,315 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $224,511,000 | 2,797 |
Cash and due from depository institutions | $10,123,000 | 3,534 |
Interest-bearing balances | $3,560,000 | 4,537 |
Securities | $105,556,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $99,172,000 | 3,488 |
Loan loss allowance | $2,299,000 | 2,706 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $843,000 | 5,122 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $443,000 | 2,007 |
All other assets | $8,374,000 | 2,097 |
Life insurance assets | $5,886,000 | 1,316 |
Total liabilities and capital | $224,511,000 | 2,797 |
Total liabilities | $204,863,000 | 2,745 |
Total deposits | $197,176,000 | 2,711 |
Interest-bearing deposits | $175,896,000 | 2,463 |
Deposits held in domestic offices | $197,176,000 | 2,710 |
% insured | 73.71% | 5,823 |
Federal funds purchased & repurchase agreements | $7,388,000 | 1,004 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $299,000 | 5,135 |
Total equity capital | $19,648,000 | 3,231 |
Total bank equity capital | $19,648,000 | 3,230 |
Perpetual preferred stock | $0 | 217 |
Common stock | $660,000 | 2,814 |
Surplus | $7,936,000 | 2,900 |
Undivided profits | $11,052,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,887,000 | 1,439 |
Earning assets | $208,288,000 | 2,768 |
Long-term assets (5+ years) | $71,656,000 | 2,573 |
Average Assets, year-to-date | $221,896,000 | 2,818 |
Average Assets, quarterly | $223,173,000 | 2,808 |
Volatile liabilities | $25,609,000 | 1,658 |
Insider loans | $54,000 | 5,885 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $64,000 | 1,966 |
Unused loan commitments | $16,147,000 | 3,057 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,198 |
Tier 2 risk-based capital | $1,570,000 | 2,929 |
Total risk weighted assets | $124,565,000 | 3,153 |
Total unused commitments | $16,147,000 | 3,057 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $221,835,000 | 2,821 |
Cash and due from depository institutions | $8,616,000 | 3,496 |
Interest-bearing balances | $4,137,000 | 4,466 |
Securities | $109,456,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,469,000 | 3,598 |
Loan loss allowance | $2,239,000 | 2,768 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $857,000 | 5,127 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $443,000 | 2,007 |
All other assets | $7,994,000 | 2,164 |
Life insurance assets | $5,847,000 | 1,312 |
Total liabilities and capital | $221,835,000 | 2,821 |
Total liabilities | $200,321,000 | 2,792 |
Total deposits | $190,122,000 | 2,792 |
Interest-bearing deposits | $171,673,000 | 2,537 |
Deposits held in domestic offices | $190,122,000 | 2,791 |
% insured | 81.28% | 4,823 |
Federal funds purchased & repurchase agreements | $6,693,000 | 1,023 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,255,000 | 2,783 |
Subordinated debt | $0 | 152 |
All other liabilities | $251,000 | 5,283 |
Total equity capital | $21,514,000 | 3,000 |
Total bank equity capital | $21,514,000 | 3,000 |
Perpetual preferred stock | $0 | 228 |
Common stock | $660,000 | 2,838 |
Surplus | $7,936,000 | 2,916 |
Undivided profits | $12,918,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,526,000 | 1,730 |
Earning assets | $208,062,000 | 2,766 |
Long-term assets (5+ years) | $76,029,000 | 2,422 |
Average Assets, year-to-date | $221,024,330 | 2,826 |
Average Assets, quarterly | $223,579,000 | 2,813 |
Volatile liabilities | $27,547,000 | 1,526 |
Insider loans | $35,000 | 6,027 |
FHLB advances | $3,255,000 | 2,675 |
Loans and leases held for sale | $899,000 | 1,284 |
Unused loan commitments | $20,969,000 | 2,612 |
Tier 1 (core) risk-based capital | $19,980,000 | 3,123 |
Tier 2 risk-based capital | $1,519,000 | 2,989 |
Total risk weighted assets | $117,977,000 | 3,289 |
Total unused commitments | $20,969,000 | 2,612 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $225,323,000 | 2,827 |
Cash and due from depository institutions | $19,014,000 | 3,503 |
Interest-bearing balances | $13,555,000 | 2,878 |
Securities | $111,428,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,227,000 | 3,821 |
Loan loss allowance | $2,161,000 | 2,882 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $848,000 | 5,175 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $443,000 | 1,992 |
All other assets | $8,363,000 | 2,078 |
Life insurance assets | $5,809,000 | 1,299 |
Total liabilities and capital | $225,322,000 | 2,827 |
Total liabilities | $202,534,000 | 2,799 |
Total deposits | $191,486,000 | 2,813 |
Interest-bearing deposits | $172,728,000 | 2,579 |
Deposits held in domestic offices | $191,486,000 | 2,813 |
% insured | 82.43% | 4,599 |
Federal funds purchased & repurchase agreements | $7,565,000 | 923 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,255,000 | 2,678 |
Subordinated debt | $0 | 155 |
All other liabilities | $228,000 | 5,507 |
Total equity capital | $22,788,000 | 2,953 |
Total bank equity capital | $22,788,000 | 2,953 |
Perpetual preferred stock | $0 | 239 |
Common stock | $660,000 | 2,876 |
Surplus | $7,936,000 | 2,941 |
Undivided profits | $14,192,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,562,000 | 1,671 |
Earning assets | $210,210,000 | 2,783 |
Long-term assets (5+ years) | $77,037,000 | 2,376 |
Average Assets, year-to-date | $220,619,000 | 2,865 |
Average Assets, quarterly | $220,619,000 | 2,865 |
Volatile liabilities | $28,093,000 | 1,482 |
Insider loans | $23,000 | 6,153 |
FHLB advances | $3,255,000 | 2,585 |
Loans and leases held for sale | $303,000 | 1,759 |
Unused loan commitments | $30,233,000 | 2,057 |
Tier 1 (core) risk-based capital | $19,511,000 | 3,172 |
Tier 2 risk-based capital | $1,417,000 | 3,153 |
Total risk weighted assets | $109,210,000 | 3,445 |
Total unused commitments | $30,233,000 | 2,057 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $215,915,000 | 2,926 |
Cash and due from depository institutions | $10,416,000 | 3,513 |
Interest-bearing balances | $3,527,000 | 4,820 |
Securities | $102,083,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,088,000 | 3,672 |
Loan loss allowance | $2,054,000 | 3,011 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $867,000 | 5,191 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $443,000 | 2,004 |
All other assets | $9,018,000 | 1,952 |
Life insurance assets | $5,772,000 | 1,285 |
Total liabilities and capital | $215,916,000 | 2,926 |
Total liabilities | $192,433,000 | 2,925 |
Total deposits | $184,047,000 | 2,902 |
Interest-bearing deposits | $164,584,000 | 2,649 |
Deposits held in domestic offices | $184,047,000 | 2,901 |
% insured | 82.76% | 5,405 |
Federal funds purchased & repurchase agreements | $4,887,000 | 1,190 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,255,000 | 2,848 |
Subordinated debt | $0 | 159 |
All other liabilities | $244,000 | 5,451 |
Total equity capital | $23,483,000 | 2,864 |
Total bank equity capital | $23,483,000 | 2,864 |
Perpetual preferred stock | $0 | 246 |
Common stock | $660,000 | 2,901 |
Surplus | $7,936,000 | 2,950 |
Undivided profits | $14,887,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 497 |
Income earned, not collected on loans | $2,164,000 | 1,195 |
Earning assets | $198,698,000 | 2,916 |
Long-term assets (5+ years) | $73,367,000 | 2,428 |
Average Assets, year-to-date | $215,836,600 | 2,875 |
Average Assets, quarterly | $214,836,500 | 2,911 |
Volatile liabilities | $24,289,000 | 1,723 |
Insider loans | $1,000 | 6,375 |
FHLB advances | $3,255,000 | 2,744 |
Loans and leases held for sale | $599,000 | 1,657 |
Unused loan commitments | $25,335,000 | 2,231 |
Tier 1 (core) risk-based capital | $19,932,000 | 3,108 |
Tier 2 risk-based capital | $1,443,000 | 3,130 |
Total risk weighted assets | $111,936,000 | 3,432 |
Total unused commitments | $25,335,000 | 2,231 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $213,758,000 | 2,940 |
Cash and due from depository institutions | $6,909,000 | 3,538 |
Interest-bearing balances | $3,388,000 | 4,803 |
Securities | $101,306,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $95,356,000 | 3,638 |
Loan loss allowance | $1,979,000 | 3,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $829,000 | 5,293 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $443,000 | 1,998 |
All other assets | $8,915,000 | 2,000 |
Life insurance assets | $5,715,000 | 1,272 |
Total liabilities and capital | $213,757,000 | 2,940 |
Total liabilities | $191,472,000 | 2,922 |
Total deposits | $183,384,000 | 2,902 |
Interest-bearing deposits | $165,481,000 | 2,649 |
Deposits held in domestic offices | $183,384,000 | 2,901 |
% insured | 80.93% | 5,928 |
Federal funds purchased & repurchase agreements | $4,622,000 | 1,226 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,255,000 | 2,901 |
Subordinated debt | $0 | 163 |
All other liabilities | $211,000 | 5,996 |
Total equity capital | $22,285,000 | 3,046 |
Total bank equity capital | $22,285,000 | 3,045 |
Perpetual preferred stock | $0 | 250 |
Common stock | $660,000 | 2,950 |
Surplus | $7,936,000 | 2,974 |
Undivided profits | $13,689,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 522 |
Income earned, not collected on loans | $2,006,000 | 1,430 |
Earning assets | $200,050,000 | 2,892 |
Long-term assets (5+ years) | $68,522,000 | 2,540 |
Average Assets, year-to-date | $215,817,000 | 2,910 |
Average Assets, quarterly | $214,447,500 | 2,929 |
Volatile liabilities | $23,509,000 | 1,788 |
Insider loans | $43,000 | 6,194 |
FHLB advances | $3,255,000 | 2,795 |
Loans and leases held for sale | $518,000 | 1,715 |
Unused loan commitments | $23,228,000 | 2,380 |
Tier 1 (core) risk-based capital | $19,094,000 | 3,253 |
Tier 2 risk-based capital | $1,483,000 | 3,097 |
Total risk weighted assets | $114,163,000 | 3,396 |
Total unused commitments | $23,228,000 | 2,380 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $215,137,000 | 2,926 |
Cash and due from depository institutions | $6,803,000 | 3,479 |
Interest-bearing balances | $4,179,000 | 4,504 |
Securities | $104,273,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,214,000 | 3,681 |
Loan loss allowance | $1,895,000 | 3,263 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $848,000 | 5,302 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $443,000 | 1,973 |
All other assets | $8,556,000 | 2,046 |
Life insurance assets | $5,666,000 | 1,262 |
Total liabilities and capital | $215,136,000 | 2,926 |
Total liabilities | $192,984,000 | 2,918 |
Total deposits | $183,143,000 | 2,899 |
Interest-bearing deposits | $164,843,000 | 2,682 |
Deposits held in domestic offices | $183,143,000 | 2,898 |
% insured | 81.80% | 5,894 |
Federal funds purchased & repurchase agreements | $6,334,000 | 1,085 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,255,000 | 2,992 |
Subordinated debt | $0 | 180 |
All other liabilities | $252,000 | 5,643 |
Total equity capital | $22,152,000 | 3,011 |
Total bank equity capital | $22,152,000 | 3,010 |
Perpetual preferred stock | $0 | 254 |
Common stock | $660,000 | 2,989 |
Surplus | $7,936,000 | 2,984 |
Undivided profits | $13,556,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 509 |
Income earned, not collected on loans | $1,604,000 | 1,712 |
Earning assets | $202,666,000 | 2,856 |
Long-term assets (5+ years) | $69,784,000 | 2,457 |
Average Assets, year-to-date | $216,503,330 | 2,911 |
Average Assets, quarterly | $217,764,500 | 2,903 |
Volatile liabilities | $24,547,000 | 1,735 |
Insider loans | $41,000 | 6,266 |
FHLB advances | $3,255,000 | 2,879 |
Loans and leases held for sale | $731,000 | 1,489 |
Unused loan commitments | $20,690,000 | 2,561 |
Tier 1 (core) risk-based capital | $19,419,000 | 3,163 |
Tier 2 risk-based capital | $1,521,000 | 3,036 |
Total risk weighted assets | $116,412,000 | 3,340 |
Total unused commitments | $20,690,000 | 2,561 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $220,392,000 | 2,902 |
Cash and due from depository institutions | $14,144,000 | 3,555 |
Interest-bearing balances | $10,360,000 | 3,298 |
Securities | $103,231,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,088,000 | 3,703 |
Loan loss allowance | $1,820,000 | 3,382 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $826,000 | 5,370 |
Other real estate owned | $38,000 | 3,555 |
Goodwill and other intangibles | $443,000 | 1,974 |
All other assets | $8,622,000 | 2,050 |
Life insurance assets | $5,618,000 | 1,249 |
Total liabilities and capital | $220,391,000 | 2,902 |
Total liabilities | $199,774,000 | 2,864 |
Total deposits | $186,019,000 | 2,895 |
Interest-bearing deposits | $169,239,000 | 2,652 |
Deposits held in domestic offices | $186,019,000 | 2,894 |
% insured | 81.69% | 5,925 |
Federal funds purchased & repurchase agreements | $10,265,000 | 858 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,255,000 | 3,022 |
Subordinated debt | $0 | 185 |
All other liabilities | $235,000 | 5,673 |
Total equity capital | $20,617,000 | 3,165 |
Total bank equity capital | $20,617,000 | 3,164 |
Perpetual preferred stock | $0 | 259 |
Common stock | $660,000 | 3,026 |
Surplus | $7,936,000 | 3,006 |
Undivided profits | $12,021,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,570,000 | 1,741 |
Earning assets | $206,679,000 | 2,836 |
Long-term assets (5+ years) | $76,985,000 | 2,268 |
Average Assets, year-to-date | $217,186,500 | 2,920 |
Average Assets, quarterly | $217,186,500 | 2,920 |
Volatile liabilities | $28,677,000 | 1,556 |
Insider loans | $26,000 | 6,400 |
FHLB advances | $3,255,000 | 2,927 |
Loans and leases held for sale | $378,000 | 1,721 |
Unused loan commitments | $30,033,000 | 1,942 |
Tier 1 (core) risk-based capital | $18,809,000 | 3,235 |
Tier 2 risk-based capital | $1,598,000 | 2,935 |
Total risk weighted assets | $119,052,000 | 3,297 |
Total unused commitments | $30,033,000 | 1,942 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $213,981,000 | 2,948 |
Cash and due from depository institutions | $3,587,000 | 3,424 |
Interest-bearing balances | $542,000 | 6,065 |
Securities | $96,187,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,491,000 | 3,494 |
Loan loss allowance | $1,744,000 | 3,461 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $833,000 | 5,389 |
Other real estate owned | $38,000 | 3,424 |
Goodwill and other intangibles | $443,000 | 1,974 |
All other assets | $9,402,000 | 1,933 |
Life insurance assets | $5,568,000 | 1,233 |
Total liabilities and capital | $213,981,000 | 2,948 |
Total liabilities | $192,833,000 | 2,917 |
Total deposits | $173,354,000 | 3,018 |
Interest-bearing deposits | $155,974,000 | 2,814 |
Deposits held in domestic offices | $173,354,000 | 3,017 |
% insured | 82.48% | 5,846 |
Federal funds purchased & repurchase agreements | $15,961,000 | 702 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,255,000 | 3,178 |
Subordinated debt | $0 | 193 |
All other liabilities | $263,000 | 5,552 |
Total equity capital | $21,148,000 | 3,084 |
Total bank equity capital | $21,148,000 | 3,082 |
Perpetual preferred stock | $0 | 263 |
Common stock | $660,000 | 3,052 |
Surplus | $7,936,000 | 3,023 |
Undivided profits | $12,552,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,209,000 | 1,251 |
Earning assets | $200,220,000 | 2,889 |
Long-term assets (5+ years) | $80,817,000 | 1,870 |
Average Assets, year-to-date | $206,851,000 | 2,981 |
Average Assets, quarterly | $212,390,500 | 2,955 |
Volatile liabilities | $32,144,000 | 1,521 |
Insider loans | $0 | 6,631 |
FHLB advances | $3,255,000 | 3,068 |
Loans and leases held for sale | $868,000 | 1,207 |
Unused loan commitments | $20,793,000 | 2,499 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,143 |
Tier 2 risk-based capital | $1,699,000 | 2,816 |
Total risk weighted assets | $128,787,000 | 3,103 |
Total unused commitments | $20,793,000 | 2,500 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $210,800,000 | 2,970 |
Cash and due from depository institutions | $3,759,000 | 3,425 |
Interest-bearing balances | $556,000 | 6,012 |
Securities | $91,612,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $104,636,000 | 3,494 |
Loan loss allowance | $1,681,000 | 3,567 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $814,000 | 5,467 |
Other real estate owned | $38,000 | 3,425 |
Goodwill and other intangibles | $443,000 | 1,995 |
All other assets | $9,498,000 | 1,935 |
Life insurance assets | $5,510,000 | 1,217 |
Total liabilities and capital | $210,800,000 | 2,970 |
Total liabilities | $191,090,000 | 2,932 |
Total deposits | $178,390,000 | 2,939 |
Interest-bearing deposits | $160,414,000 | 2,757 |
Deposits held in domestic offices | $178,390,000 | 2,938 |
% insured | 81.29% | 6,141 |
Federal funds purchased & repurchase agreements | $9,205,000 | 942 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,255,000 | 3,268 |
Subordinated debt | $0 | 206 |
All other liabilities | $240,000 | 5,981 |
Total equity capital | $19,710,000 | 3,287 |
Total bank equity capital | $19,710,000 | 3,287 |
Perpetual preferred stock | $0 | 266 |
Common stock | $660,000 | 3,093 |
Surplus | $7,936,000 | 3,043 |
Undivided profits | $11,114,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,341,000 | 1,242 |
Earning assets | $196,804,000 | 2,931 |
Long-term assets (5+ years) | $82,304,000 | 1,769 |
Average Assets, year-to-date | $205,068,500 | 3,021 |
Average Assets, quarterly | $210,127,000 | 2,964 |
Volatile liabilities | $27,258,000 | 1,782 |
Insider loans | $28,000 | 6,507 |
FHLB advances | $3,255,000 | 3,152 |
Loans and leases held for sale | $864,000 | 1,172 |
Unused loan commitments | $16,285,000 | 2,932 |
Tier 1 (core) risk-based capital | $18,157,000 | 3,324 |
Tier 2 risk-based capital | $1,681,000 | 2,840 |
Total risk weighted assets | $130,304,000 | 3,088 |
Total unused commitments | $16,285,000 | 2,932 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $209,454,000 | 2,994 |
Cash and due from depository institutions | $7,327,000 | 3,544 |
Interest-bearing balances | $5,284,000 | 3,912 |
Securities | $88,703,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $102,805,000 | 3,566 |
Loan loss allowance | $2,049,000 | 3,157 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $830,000 | 5,491 |
Other real estate owned | $39,000 | 3,544 |
Goodwill and other intangibles | $443,000 | 2,006 |
All other assets | $9,307,000 | 1,992 |
Life insurance assets | $5,460,000 | 1,224 |
Total liabilities and capital | $209,454,000 | 2,994 |
Total liabilities | $190,655,000 | 2,956 |
Total deposits | $175,027,000 | 3,002 |
Interest-bearing deposits | $156,974,000 | 2,823 |
Deposits held in domestic offices | $175,027,000 | 3,001 |
% insured | 82.72% | 5,968 |
Federal funds purchased & repurchase agreements | $12,089,000 | 832 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,255,000 | 3,348 |
Subordinated debt | $0 | 212 |
All other liabilities | $284,000 | 5,623 |
Total equity capital | $18,799,000 | 3,367 |
Total bank equity capital | $18,799,000 | 3,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $660,000 | 3,133 |
Surplus | $7,936,000 | 3,058 |
Undivided profits | $10,203,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,158,000 | 1,314 |
Earning assets | $196,792,000 | 2,921 |
Long-term assets (5+ years) | $76,423,000 | 1,863 |
Average Assets, year-to-date | $203,158,000 | 3,064 |
Average Assets, quarterly | $206,940,000 | 3,026 |
Volatile liabilities | $25,398,000 | 1,883 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $3,255,000 | 3,227 |
Loans and leases held for sale | $626,000 | 1,057 |
Unused loan commitments | $14,103,000 | 3,183 |
Tier 1 (core) risk-based capital | $18,203,000 | 3,283 |
Tier 2 risk-based capital | $1,705,000 | 2,841 |
Total risk weighted assets | $128,495,000 | 3,174 |
Total unused commitments | $14,103,000 | 3,184 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $204,426,000 | 3,078 |
Cash and due from depository institutions | $7,441,000 | 3,492 |
Interest-bearing balances | $5,357,000 | 4,018 |
Securities | $90,000,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $96,723,000 | 3,735 |
Loan loss allowance | $1,979,000 | 3,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $834,000 | 5,534 |
Other real estate owned | $43,000 | 3,492 |
Goodwill and other intangibles | $443,000 | 2,001 |
All other assets | $8,942,000 | 2,086 |
Life insurance assets | $5,412,000 | 1,228 |
Total liabilities and capital | $204,426,000 | 3,078 |
Total liabilities | $187,568,000 | 3,022 |
Total deposits | $174,437,000 | 3,049 |
Interest-bearing deposits | $156,867,000 | 2,886 |
Deposits held in domestic offices | $174,437,000 | 3,046 |
% insured | 83.40% | 5,920 |
Federal funds purchased & repurchase agreements | $9,434,000 | 973 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,255,000 | 3,378 |
Subordinated debt | $0 | 214 |
All other liabilities | $442,000 | 4,731 |
Total equity capital | $16,858,000 | 3,615 |
Total bank equity capital | $16,858,000 | 3,615 |
Perpetual preferred stock | $0 | 224 |
Common stock | $660,000 | 3,173 |
Surplus | $7,936,000 | 3,074 |
Undivided profits | $8,262,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,854,000 | 1,570 |
Earning assets | $192,080,000 | 3,006 |
Long-term assets (5+ years) | $80,136,000 | 1,737 |
Average Assets, year-to-date | $200,010,000 | 3,114 |
Average Assets, quarterly | $200,010,000 | 3,114 |
Volatile liabilities | $23,286,000 | 2,067 |
Insider loans | $4,000 | 6,776 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $150,000 | 1,442 |
Unused loan commitments | $22,340,000 | 2,404 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,411 |
Tier 2 risk-based capital | $1,685,000 | 2,874 |
Total risk weighted assets | $124,151,000 | 3,268 |
Total unused commitments | $22,340,000 | 2,404 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $195,594,000 | 3,186 |
Cash and due from depository institutions | $6,813,000 | 3,674 |
Interest-bearing balances | $4,324,000 | 4,100 |
Securities | $73,241,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $105,021,000 | 3,609 |
Loan loss allowance | $1,915,000 | 3,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $850,000 | 5,575 |
Other real estate owned | $45,000 | 3,674 |
Goodwill and other intangibles | $443,000 | 2,009 |
All other assets | $9,181,000 | 2,065 |
Life insurance assets | $5,327,000 | 1,228 |
Total liabilities and capital | $195,595,000 | 3,186 |
Total liabilities | $179,451,000 | 3,136 |
Total deposits | $168,441,000 | 3,120 |
Interest-bearing deposits | $149,372,000 | 3,007 |
Deposits held in domestic offices | $168,441,000 | 3,117 |
% insured | 83.65% | 5,822 |
Federal funds purchased & repurchase agreements | $7,351,000 | 1,113 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,255,000 | 3,590 |
Subordinated debt | $0 | 220 |
All other liabilities | $404,000 | 5,008 |
Total equity capital | $16,144,000 | 3,727 |
Total bank equity capital | $16,144,000 | 3,726 |
Perpetual preferred stock | $0 | 224 |
Common stock | $660,000 | 3,219 |
Surplus | $7,936,000 | 3,088 |
Undivided profits | $7,548,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,112,000 | 1,403 |
Earning assets | $182,586,000 | 3,123 |
Long-term assets (5+ years) | $63,081,000 | 2,068 |
Average Assets, year-to-date | $190,518,000 | 3,226 |
Average Assets, quarterly | $195,323,500 | 3,187 |
Volatile liabilities | $22,477,000 | 4,422 |
Insider loans | $14,000 | 6,798 |
FHLB advances | $3,255,000 | 3,454 |
Loans and leases held for sale | $1,000 | 1,951 |
Unused loan commitments | $18,939,000 | 2,659 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,450 |
Tier 2 risk-based capital | $1,663,000 | 2,939 |
Total risk weighted assets | $127,839,000 | 3,257 |
Total unused commitments | $18,939,000 | 2,659 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $195,053,000 | 3,220 |
Cash and due from depository institutions | $12,139,000 | 3,636 |
Interest-bearing balances | $9,681,000 | 2,853 |
Securities | $67,471,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,192,000 | 3,709 |
Loan loss allowance | $1,859,000 | 3,365 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $858,000 | 5,643 |
Other real estate owned | $650,000 | 3,636 |
Goodwill and other intangibles | $443,000 | 2,013 |
All other assets | $9,300,000 | 2,072 |
Life insurance assets | $5,274,000 | 1,229 |
Total liabilities and capital | $195,052,000 | 3,220 |
Total liabilities | $177,159,000 | 3,185 |
Total deposits | $165,099,000 | 3,174 |
Interest-bearing deposits | $145,970,000 | 3,105 |
Deposits held in domestic offices | $165,099,000 | 3,171 |
% insured | 83.26% | 5,509 |
Federal funds purchased & repurchase agreements | $8,409,000 | 1,059 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,255,000 | 3,726 |
Subordinated debt | $0 | 233 |
All other liabilities | $396,000 | 5,480 |
Total equity capital | $17,893,000 | 3,551 |
Total bank equity capital | $17,893,000 | 3,551 |
Perpetual preferred stock | $0 | 229 |
Common stock | $660,000 | 3,287 |
Surplus | $7,936,000 | 3,090 |
Undivided profits | $9,297,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,232,000 | 1,418 |
Earning assets | $181,344,000 | 3,170 |
Long-term assets (5+ years) | $52,365,000 | 2,320 |
Average Assets, year-to-date | $189,249,000 | 3,285 |
Average Assets, quarterly | $191,049,500 | 3,267 |
Volatile liabilities | $21,047,000 | 4,681 |
Insider loans | $29,000 | 6,807 |
FHLB advances | $3,255,000 | 3,591 |
Loans and leases held for sale | $1,250,000 | 1,162 |
Unused loan commitments | $26,240,000 | 2,123 |
Tier 1 (core) risk-based capital | $17,613,000 | 3,408 |
Tier 2 risk-based capital | $1,721,000 | 2,905 |
Total risk weighted assets | $130,379,000 | 3,243 |
Total unused commitments | $26,240,000 | 2,125 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $187,046,000 | 3,354 |
Cash and due from depository institutions | $3,551,000 | 3,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $62,376,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $110,316,000 | 3,603 |
Loan loss allowance | $1,686,000 | 3,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $876,000 | 5,645 |
Other real estate owned | $650,000 | 3,609 |
Goodwill and other intangibles | $443,000 | 2,024 |
All other assets | $8,834,000 | 2,191 |
Life insurance assets | $5,230,000 | 1,237 |
Total liabilities and capital | $187,046,000 | 3,354 |
Total liabilities | $171,093,000 | 3,284 |
Total deposits | $159,419,000 | 3,288 |
Interest-bearing deposits | $139,275,000 | 3,231 |
Deposits held in domestic offices | $159,419,000 | 3,287 |
% insured | 84.98% | 5,240 |
Federal funds purchased & repurchase agreements | $6,975,000 | 1,149 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,255,000 | 3,604 |
Subordinated debt | $0 | 241 |
All other liabilities | $444,000 | 5,146 |
Total equity capital | $15,953,000 | 3,862 |
Total bank equity capital | $15,953,000 | 3,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $660,000 | 3,319 |
Surplus | $7,936,000 | 3,097 |
Undivided profits | $7,357,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,730,000 | 1,805 |
Earning assets | $172,692,000 | 3,319 |
Long-term assets (5+ years) | $41,716,000 | 2,755 |
Average Assets, year-to-date | $187,314,330 | 3,345 |
Average Assets, quarterly | $190,173,500 | 3,307 |
Volatile liabilities | $19,985,000 | 4,845 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $4,255,000 | 3,482 |
Loans and leases held for sale | $662,000 | 1,214 |
Unused loan commitments | $22,299,000 | 2,455 |
Tier 1 (core) risk-based capital | $17,004,000 | 3,498 |
Tier 2 risk-based capital | $1,585,000 | 3,083 |
Total risk weighted assets | $140,226,000 | 3,105 |
Total unused commitments | $22,299,000 | 2,458 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $193,301,000 | 3,337 |
Cash and due from depository institutions | $22,468,000 | 3,657 |
Interest-bearing balances | $0 | 7,275 |
Securities | $49,939,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $109,942,000 | 3,654 |
Loan loss allowance | $1,611,000 | 3,714 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $896,000 | 5,694 |
Other real estate owned | $650,000 | 3,657 |
Goodwill and other intangibles | $443,000 | 2,036 |
All other assets | $8,963,000 | 2,221 |
Life insurance assets | $5,186,000 | 1,243 |
Total liabilities and capital | $193,302,000 | 3,337 |
Total liabilities | $177,196,000 | 3,275 |
Total deposits | $162,855,000 | 3,268 |
Interest-bearing deposits | $140,207,000 | 3,267 |
Deposits held in domestic offices | $162,855,000 | 3,266 |
% insured | 87.33% | 4,557 |
Federal funds purchased & repurchase agreements | $8,617,000 | 1,081 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,255,000 | 3,429 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 4,990 |
Total equity capital | $16,106,000 | 3,837 |
Total bank equity capital | $16,106,000 | 3,836 |
Perpetual preferred stock | $0 | 220 |
Common stock | $660,000 | 3,377 |
Surplus | $7,936,000 | 3,138 |
Undivided profits | $7,510,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,875,000 | 1,727 |
Earning assets | $159,881,000 | 3,585 |
Long-term assets (5+ years) | $39,032,000 | 2,892 |
Average Assets, year-to-date | $187,448,500 | 3,397 |
Average Assets, quarterly | $187,448,500 | 3,397 |
Volatile liabilities | $22,719,000 | 4,589 |
Insider loans | $20,000 | 7,016 |
FHLB advances | $5,255,000 | 3,281 |
Loans and leases held for sale | $190,000 | 1,572 |
Unused loan commitments | $26,193,000 | 2,267 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,682 |
Tier 2 risk-based capital | $1,611,000 | 3,108 |
Total risk weighted assets | $137,601,000 | 3,206 |
Total unused commitments | $26,193,000 | 2,271 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $181,596,000 | 3,495 |
Cash and due from depository institutions | $5,216,000 | 3,615 |
Interest-bearing balances | $0 | 7,263 |
Securities | $45,963,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $118,869,000 | 3,485 |
Loan loss allowance | $1,541,000 | 3,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $917,000 | 5,722 |
Other real estate owned | $650,000 | 3,615 |
Goodwill and other intangibles | $443,000 | 2,049 |
All other assets | $9,538,000 | 2,155 |
Life insurance assets | $5,132,000 | 1,254 |
Total liabilities and capital | $181,596,000 | 3,495 |
Total liabilities | $166,789,000 | 3,412 |
Total deposits | $152,708,000 | 3,421 |
Interest-bearing deposits | $136,661,000 | 3,314 |
Deposits held in domestic offices | $152,708,000 | 3,420 |
% insured | 89.15% | 4,038 |
Federal funds purchased & repurchase agreements | $8,359,000 | 1,147 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,255,000 | 3,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,047 |
Total equity capital | $14,807,000 | 4,054 |
Total bank equity capital | $14,807,000 | 4,054 |
Perpetual preferred stock | $0 | 219 |
Common stock | $660,000 | 3,421 |
Surplus | $7,936,000 | 3,150 |
Undivided profits | $6,211,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,461,000 | 1,316 |
Earning assets | $164,832,000 | 3,498 |
Long-term assets (5+ years) | $37,406,000 | 2,943 |
Average Assets, year-to-date | $184,700,400 | 3,357 |
Average Assets, quarterly | $182,475,000 | 3,450 |
Volatile liabilities | $24,081,000 | 4,480 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $5,255,000 | 3,462 |
Loans and leases held for sale | $878,000 | 1,064 |
Unused loan commitments | $19,163,000 | 2,831 |
Tier 1 (core) risk-based capital | $14,827,000 | 3,907 |
Tier 2 risk-based capital | $1,541,000 | 3,235 |
Total risk weighted assets | $148,147,000 | 3,083 |
Total unused commitments | $19,163,000 | 2,831 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $183,354,000 | 3,460 |
Cash and due from depository institutions | $5,255,000 | 3,649 |
Interest-bearing balances | $0 | 7,292 |
Securities | $47,606,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,943,000 | 3,551 |
Loan loss allowance | $2,024,000 | 3,137 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $937,000 | 5,742 |
Other real estate owned | $2,350,000 | 3,649 |
Goodwill and other intangibles | $443,000 | 2,099 |
All other assets | $8,820,000 | 2,071 |
Life insurance assets | $5,079,000 | 1,256 |
Total liabilities and capital | $183,354,000 | 3,460 |
Total liabilities | $168,259,000 | 3,399 |
Total deposits | $157,428,000 | 3,338 |
Interest-bearing deposits | $141,804,000 | 3,220 |
Deposits held in domestic offices | $157,428,000 | 3,337 |
% insured | 91.28% | 3,418 |
Federal funds purchased & repurchase agreements | $5,063,000 | 1,466 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,255,000 | 3,711 |
Subordinated debt | $0 | 269 |
All other liabilities | $513,000 | 5,308 |
Total equity capital | $15,095,000 | 4,106 |
Total bank equity capital | $15,095,000 | 4,106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $660,000 | 3,464 |
Surplus | $7,936,000 | 3,146 |
Undivided profits | $6,499,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,284,000 | 1,562 |
Earning assets | $165,549,000 | 3,490 |
Long-term assets (5+ years) | $42,842,000 | 2,661 |
Average Assets, year-to-date | $185,476,500 | 3,377 |
Average Assets, quarterly | $185,510,000 | 3,416 |
Volatile liabilities | $26,548,000 | 4,302 |
Insider loans | $19,000 | 7,143 |
FHLB advances | $5,255,000 | 3,571 |
Loans and leases held for sale | $278,000 | 1,453 |
Unused loan commitments | $22,977,000 | 2,580 |
Tier 1 (core) risk-based capital | $14,800,000 | 3,999 |
Tier 2 risk-based capital | $1,717,000 | 2,978 |
Total risk weighted assets | $145,226,000 | 3,154 |
Total unused commitments | $22,977,000 | 2,581 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $187,666,000 | 3,398 |
Cash and due from depository institutions | $2,633,000 | 3,771 |
Interest-bearing balances | $0 | 7,302 |
Securities | $55,039,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $120,368,000 | 3,524 |
Loan loss allowance | $2,894,000 | 2,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $960,000 | 5,769 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $443,000 | 2,105 |
All other assets | $8,223,000 | 2,201 |
Life insurance assets | $5,035,000 | 1,268 |
Total liabilities and capital | $187,666,000 | 3,398 |
Total liabilities | $175,424,000 | 3,318 |
Total deposits | $159,258,000 | 3,322 |
Interest-bearing deposits | $143,165,000 | 3,206 |
Deposits held in domestic offices | $159,258,000 | 3,320 |
% insured | 79.91% | 3,740 |
Federal funds purchased & repurchase agreements | $7,822,000 | 1,227 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,255,000 | 3,576 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,089,000 | 2,296 |
Total equity capital | $12,242,000 | 4,740 |
Total bank equity capital | $12,242,000 | 4,740 |
Perpetual preferred stock | $0 | 213 |
Common stock | $660,000 | 3,507 |
Surplus | $7,936,000 | 3,151 |
Undivided profits | $3,646,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,827,000 | 1,922 |
Earning assets | $175,407,000 | 3,350 |
Long-term assets (5+ years) | $44,541,000 | 2,542 |
Average Assets, year-to-date | $186,184,000 | 3,392 |
Average Assets, quarterly | $186,104,000 | 3,407 |
Volatile liabilities | $26,333,000 | 4,307 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,255,000 | 3,436 |
Loans and leases held for sale | $847,000 | 1,273 |
Unused loan commitments | $23,605,000 | 2,640 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,672 |
Tier 2 risk-based capital | $1,818,000 | 2,835 |
Total risk weighted assets | $184,486,000 | 2,617 |
Total unused commitments | $23,605,000 | 2,644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $184,542,000 | 3,464 |
Cash and due from depository institutions | $3,712,000 | 3,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $56,513,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $114,880,000 | 3,640 |
Loan loss allowance | $3,072,000 | 2,122 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $956,000 | 5,818 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $443,000 | 2,123 |
All other assets | $8,038,000 | 2,241 |
Life insurance assets | $4,991,000 | 1,277 |
Total liabilities and capital | $184,542,000 | 3,464 |
Total liabilities | $171,576,000 | 3,374 |
Total deposits | $153,580,000 | 3,422 |
Interest-bearing deposits | $138,078,000 | 3,295 |
Deposits held in domestic offices | $153,580,000 | 3,420 |
% insured | 80.60% | 3,604 |
Federal funds purchased & repurchase agreements | $9,675,000 | 1,147 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,255,000 | 3,627 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,066,000 | 2,253 |
Total equity capital | $12,966,000 | 4,598 |
Total bank equity capital | $12,966,000 | 4,597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $660,000 | 3,531 |
Surplus | $7,936,000 | 3,138 |
Undivided profits | $4,370,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,757,000 | 2,010 |
Earning assets | $171,393,000 | 3,415 |
Long-term assets (5+ years) | $46,424,000 | 2,466 |
Average Assets, year-to-date | $185,443,000 | 3,421 |
Average Assets, quarterly | $185,443,000 | 3,421 |
Volatile liabilities | $25,897,000 | 4,326 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,255,000 | 3,494 |
Loans and leases held for sale | $116,000 | 1,776 |
Unused loan commitments | $29,953,000 | 2,290 |
Tier 1 (core) risk-based capital | $16,285,000 | 3,771 |
Tier 2 risk-based capital | $1,744,000 | 2,925 |
Total risk weighted assets | $138,219,000 | 3,297 |
Total unused commitments | $29,953,000 | 2,292 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $186,344,000 | 3,411 |
Cash and due from depository institutions | $5,631,000 | 3,389 |
Interest-bearing balances | $0 | 7,069 |
Securities | $56,489,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $114,392,000 | 3,673 |
Loan loss allowance | $2,948,000 | 2,138 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $969,000 | 5,839 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $443,000 | 2,119 |
All other assets | $8,420,000 | 2,174 |
Life insurance assets | $4,949,000 | 1,287 |
Total liabilities and capital | $186,344,000 | 3,411 |
Total liabilities | $172,713,000 | 3,335 |
Total deposits | $151,997,000 | 3,381 |
Interest-bearing deposits | $134,424,000 | 3,292 |
Deposits held in domestic offices | $151,997,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,229,000 | 1,140 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,498,000 | 3,643 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,989,000 | 2,306 |
Total equity capital | $13,631,000 | 4,417 |
Total bank equity capital | $13,631,000 | 4,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $660,000 | 3,557 |
Surplus | $7,936,000 | 3,120 |
Undivided profits | $5,035,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,156,000 | 1,713 |
Earning assets | $170,881,000 | 3,406 |
Long-term assets (5+ years) | $48,975,000 | 2,335 |
Average Assets, year-to-date | $177,671,000 | 3,437 |
Average Assets, quarterly | $184,268,500 | 3,403 |
Volatile liabilities | $27,357,000 | 4,135 |
Insider loans | $0 | 7,451 |
FHLB advances | $7,498,000 | 3,529 |
Loans and leases held for sale | $504,000 | 1,119 |
Unused loan commitments | $27,216,000 | 2,502 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,721 |
Tier 2 risk-based capital | $1,751,000 | 2,881 |
Total risk weighted assets | $138,867,000 | 3,293 |
Total unused commitments | $27,216,000 | 2,503 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $182,193,000 | 3,440 |
Cash and due from depository institutions | $2,688,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $55,353,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $114,144,000 | 3,670 |
Loan loss allowance | $2,903,000 | 1,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $987,000 | 5,842 |
Other real estate owned | $0 | 3,600 |
Goodwill and other intangibles | $443,000 | 2,169 |
All other assets | $8,578,000 | 2,153 |
Life insurance assets | $4,894,000 | 1,283 |
Total liabilities and capital | $182,193,000 | 3,440 |
Total liabilities | $168,901,000 | 3,359 |
Total deposits | $147,083,000 | 3,421 |
Interest-bearing deposits | $124,202,000 | 3,444 |
Deposits held in domestic offices | $147,083,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,425,000 | 1,130 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,498,000 | 3,655 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,895,000 | 2,431 |
Total equity capital | $13,292,000 | 4,520 |
Total bank equity capital | $13,292,000 | 4,520 |
Perpetual preferred stock | $0 | 110 |
Common stock | $660,000 | 3,591 |
Surplus | $7,936,000 | 3,112 |
Undivided profits | $4,696,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,355,000 | 1,648 |
Earning assets | $169,497,000 | 3,411 |
Long-term assets (5+ years) | $45,261,000 | 2,438 |
Average Assets, year-to-date | $175,502,750 | 3,481 |
Average Assets, quarterly | $181,514,000 | 3,434 |
Volatile liabilities | $31,788,000 | 3,674 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,498,000 | 3,515 |
Loans and leases held for sale | $345,000 | 1,167 |
Unused loan commitments | $22,390,000 | 3,008 |
Tier 1 (core) risk-based capital | $15,406,000 | 3,993 |
Tier 2 risk-based capital | $1,720,000 | 2,844 |
Total risk weighted assets | $136,422,000 | 3,320 |
Total unused commitments | $22,390,000 | 3,009 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $180,835,000 | 3,466 |
Cash and due from depository institutions | $3,793,000 | 3,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $56,296,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $111,428,000 | 3,705 |
Loan loss allowance | $2,844,000 | 1,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,000,000 | 5,862 |
Other real estate owned | $5,000 | 3,630 |
Goodwill and other intangibles | $443,000 | 2,197 |
All other assets | $7,870,000 | 2,233 |
Life insurance assets | $4,848,000 | 1,291 |
Total liabilities and capital | $180,835,000 | 3,466 |
Total liabilities | $168,610,000 | 3,354 |
Total deposits | $152,723,000 | 3,333 |
Interest-bearing deposits | $127,957,000 | 3,356 |
Deposits held in domestic offices | $152,723,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,156,000 | 1,463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,898,000 | 3,840 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,833,000 | 2,467 |
Total equity capital | $12,225,000 | 4,823 |
Total bank equity capital | $12,225,000 | 4,823 |
Perpetual preferred stock | $0 | 107 |
Common stock | $660,000 | 3,622 |
Surplus | $7,936,000 | 3,094 |
Undivided profits | $3,629,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,735,000 | 2,223 |
Earning assets | $167,724,000 | 3,427 |
Long-term assets (5+ years) | $45,054,000 | 2,416 |
Average Assets, year-to-date | $173,272,670 | 3,541 |
Average Assets, quarterly | $176,620,500 | 3,511 |
Volatile liabilities | $32,750,000 | 3,610 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,898,000 | 3,710 |
Loans and leases held for sale | $361,000 | 1,278 |
Unused loan commitments | $22,117,000 | 3,116 |
Tier 1 (core) risk-based capital | $14,612,000 | 4,183 |
Tier 2 risk-based capital | $1,699,000 | 2,833 |
Total risk weighted assets | $134,753,000 | 3,356 |
Total unused commitments | $22,117,000 | 3,118 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $172,406,000 | 3,586 |
Cash and due from depository institutions | $4,796,000 | 3,761 |
Interest-bearing balances | $0 | 6,734 |
Securities | $53,826,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,915 |
Net loans & leases | $98,974,000 | 3,980 |
Loan loss allowance | $3,422,000 | 1,658 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,022,000 | 5,847 |
Other real estate owned | $27,000 | 3,761 |
Goodwill and other intangibles | $443,000 | 2,194 |
All other assets | $7,648,000 | 2,233 |
Life insurance assets | $4,803,000 | 1,294 |
Total liabilities and capital | $172,406,000 | 3,586 |
Total liabilities | $159,241,000 | 3,485 |
Total deposits | $140,622,000 | 3,569 |
Interest-bearing deposits | $125,386,000 | 3,451 |
Deposits held in domestic offices | $140,622,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,746,000 | 1,197 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,946,000 | 3,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,927,000 | 2,541 |
Total equity capital | $13,165,000 | 4,666 |
Total bank equity capital | $13,165,000 | 4,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $660,000 | 3,633 |
Surplus | $7,936,000 | 3,073 |
Undivided profits | $4,569,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,572,000 | 2,490 |
Earning assets | $158,470,000 | 3,575 |
Long-term assets (5+ years) | $41,585,000 | 2,461 |
Average Assets, year-to-date | $169,491,500 | 3,602 |
Average Assets, quarterly | $169,491,500 | 3,602 |
Volatile liabilities | $36,057,000 | 3,364 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,946,000 | 3,461 |
Loans and leases held for sale | $293,000 | 1,413 |
Unused loan commitments | $29,292,000 | 2,642 |
Tier 1 (core) risk-based capital | $14,275,000 | 4,258 |
Tier 2 risk-based capital | $1,531,000 | 3,041 |
Total risk weighted assets | $120,618,000 | 3,617 |
Total unused commitments | $29,292,000 | 2,645 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $166,577,000 | 3,652 |
Cash and due from depository institutions | $5,838,000 | 3,581 |
Interest-bearing balances | $0 | 6,620 |
Securities | $50,434,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $100,853,000 | 3,917 |
Loan loss allowance | $3,340,000 | 1,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,039,000 | 5,824 |
Other real estate owned | $5,000 | 3,581 |
Goodwill and other intangibles | $443,000 | 2,201 |
All other assets | $7,965,000 | 2,179 |
Life insurance assets | $4,745,000 | 1,290 |
Total liabilities and capital | $166,577,000 | 3,652 |
Total liabilities | $151,362,000 | 3,596 |
Total deposits | $131,528,000 | 3,701 |
Interest-bearing deposits | $111,645,000 | 3,698 |
Deposits held in domestic offices | $131,528,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,027,000 | 1,191 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,946,000 | 3,404 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,861,000 | 2,618 |
Total equity capital | $15,215,000 | 4,165 |
Total bank equity capital | $15,215,000 | 4,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 3,642 |
Surplus | $7,936,000 | 3,041 |
Undivided profits | $6,619,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,937,000 | 2,202 |
Earning assets | $151,287,000 | 3,664 |
Long-term assets (5+ years) | $38,461,000 | 2,421 |
Average Assets, year-to-date | $158,843,200 | 3,653 |
Average Assets, quarterly | $163,983,500 | 3,667 |
Volatile liabilities | $30,144,000 | 3,784 |
Insider loans | $0 | 7,621 |
FHLB advances | $5,946,000 | 3,283 |
Loans and leases held for sale | $471,000 | 1,215 |
Unused loan commitments | $25,046,000 | 2,936 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,967 |
Tier 2 risk-based capital | $1,538,000 | 2,992 |
Total risk weighted assets | $121,219,000 | 3,593 |
Total unused commitments | $25,046,000 | 2,936 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $161,390,000 | 3,700 |
Cash and due from depository institutions | $2,715,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $51,956,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $96,782,000 | 3,991 |
Loan loss allowance | $3,313,000 | 1,616 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,047,000 | 5,817 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $443,000 | 2,195 |
All other assets | $8,447,000 | 2,040 |
Life insurance assets | $4,708,000 | 1,255 |
Total liabilities and capital | $161,390,000 | 3,700 |
Total liabilities | $146,841,000 | 3,627 |
Total deposits | $133,489,000 | 3,637 |
Interest-bearing deposits | $115,293,000 | 3,604 |
Deposits held in domestic offices | $133,489,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,411,000 | 1,672 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,946,000 | 3,272 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,995,000 | 2,484 |
Total equity capital | $14,549,000 | 4,277 |
Total bank equity capital | $14,549,000 | 4,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $660,000 | 3,629 |
Surplus | $7,936,000 | 2,992 |
Undivided profits | $5,953,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,384,000 | 1,884 |
Earning assets | $148,738,000 | 3,692 |
Long-term assets (5+ years) | $35,714,000 | 2,464 |
Average Assets, year-to-date | $156,909,750 | 3,686 |
Average Assets, quarterly | $161,258,500 | 3,665 |
Volatile liabilities | $21,747,000 | 4,531 |
Insider loans | $0 | 7,654 |
FHLB advances | $5,946,000 | 3,143 |
Loans and leases held for sale | $539,000 | 1,129 |
Unused loan commitments | $18,052,000 | 3,603 |
Tier 1 (core) risk-based capital | $14,702,000 | 4,153 |
Tier 2 risk-based capital | $1,475,000 | 3,085 |
Total risk weighted assets | $116,185,000 | 3,666 |
Total unused commitments | $18,052,000 | 3,603 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $161,127,000 | 3,685 |
Cash and due from depository institutions | $3,700,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,090,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,246 |
Net loans & leases | $94,811,000 | 4,035 |
Loan loss allowance | $3,271,000 | 1,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,075,000 | 5,803 |
Other real estate owned | $73,000 | 3,670 |
Goodwill and other intangibles | $443,000 | 2,220 |
All other assets | $7,908,000 | 2,162 |
Life insurance assets | $4,665,000 | 1,257 |
Total liabilities and capital | $161,127,000 | 3,685 |
Total liabilities | $146,408,000 | 3,635 |
Total deposits | $133,834,000 | 3,655 |
Interest-bearing deposits | $116,893,000 | 3,559 |
Deposits held in domestic offices | $133,834,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,601,000 | 1,379 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,048,000 | 3,949 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,925,000 | 2,424 |
Total equity capital | $14,719,000 | 4,164 |
Total bank equity capital | $14,719,000 | 4,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 3,646 |
Surplus | $7,936,000 | 2,985 |
Undivided profits | $6,123,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,882,000 | 2,250 |
Earning assets | $147,928,000 | 3,684 |
Long-term assets (5+ years) | $37,592,000 | 2,339 |
Average Assets, year-to-date | $155,416,330 | 3,745 |
Average Assets, quarterly | $156,698,500 | 3,738 |
Volatile liabilities | $30,482,000 | 3,669 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,048,000 | 3,782 |
Loans and leases held for sale | $463,000 | 1,289 |
Unused loan commitments | $19,106,000 | 3,498 |
Tier 1 (core) risk-based capital | $14,147,000 | 4,246 |
Tier 2 risk-based capital | $1,441,000 | 3,134 |
Total risk weighted assets | $113,469,000 | 3,715 |
Total unused commitments | $19,106,000 | 3,498 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $152,270,000 | 3,849 |
Cash and due from depository institutions | $4,070,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,277,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,310 |
Net loans & leases | $84,258,000 | 4,295 |
Loan loss allowance | $3,228,000 | 1,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,099,000 | 5,775 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $443,000 | 2,214 |
All other assets | $7,473,000 | 2,190 |
Life insurance assets | $4,584,000 | 1,262 |
Total liabilities and capital | $152,270,000 | 3,849 |
Total liabilities | $137,029,000 | 3,819 |
Total deposits | $128,736,000 | 3,758 |
Interest-bearing deposits | $114,081,000 | 3,606 |
Deposits held in domestic offices | $128,736,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,593 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,748,000 | 4,457 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,785,000 | 2,651 |
Total equity capital | $15,241,000 | 4,073 |
Total bank equity capital | $15,241,000 | 4,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $660,000 | 3,645 |
Surplus | $7,936,000 | 2,937 |
Undivided profits | $6,645,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,613,000 | 2,528 |
Earning assets | $139,185,000 | 3,877 |
Long-term assets (5+ years) | $40,652,000 | 2,175 |
Average Assets, year-to-date | $152,561,000 | 3,821 |
Average Assets, quarterly | $152,561,000 | 3,821 |
Volatile liabilities | $21,899,000 | 4,403 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,748,000 | 4,291 |
Loans and leases held for sale | $283,000 | 1,430 |
Unused loan commitments | $20,233,000 | 3,349 |
Tier 1 (core) risk-based capital | $13,995,000 | 4,261 |
Tier 2 risk-based capital | $1,321,000 | 3,304 |
Total risk weighted assets | $103,768,000 | 3,904 |
Total unused commitments | $20,233,000 | 3,350 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $152,852,000 | 3,813 |
Cash and due from depository institutions | $4,288,000 | 3,728 |
Interest-bearing balances | $0 | 6,658 |
Securities | $52,152,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,453,000 | 4,173 |
Loan loss allowance | $3,188,000 | 1,634 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,118,000 | 5,738 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $451,000 | 2,203 |
All other assets | $7,390,000 | 2,228 |
Life insurance assets | $4,550,000 | 1,245 |
Total liabilities and capital | $152,852,000 | 3,813 |
Total liabilities | $136,209,000 | 3,825 |
Total deposits | $126,519,000 | 3,778 |
Interest-bearing deposits | $112,136,000 | 3,624 |
Deposits held in domestic offices | $126,519,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,267,000 | 1,732 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,748,000 | 3,847 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,675,000 | 2,748 |
Total equity capital | $16,643,000 | 3,712 |
Total bank equity capital | $16,643,000 | 3,712 |
Perpetual preferred stock | $0 | 112 |
Common stock | $660,000 | 3,650 |
Surplus | $7,936,000 | 2,890 |
Undivided profits | $8,047,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,756,000 | 2,396 |
Earning assets | $139,605,000 | 3,817 |
Long-term assets (5+ years) | $36,238,000 | 2,321 |
Average Assets, year-to-date | $153,129,600 | 3,688 |
Average Assets, quarterly | $151,413,500 | 3,812 |
Volatile liabilities | $23,678,000 | 4,279 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,748,000 | 3,705 |
Loans and leases held for sale | $59,000 | 1,715 |
Unused loan commitments | $25,686,000 | 2,874 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,884 |
Tier 2 risk-based capital | $1,353,000 | 3,239 |
Total risk weighted assets | $106,443,000 | 3,812 |
Total unused commitments | $25,686,000 | 2,874 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $149,975,000 | 3,845 |
Cash and due from depository institutions | $2,862,000 | 3,794 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,936,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 2,940 |
Net loans & leases | $82,228,000 | 4,346 |
Loan loss allowance | $3,036,000 | 1,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,143,000 | 4,329 |
Other real estate owned | $24,000 | 3,794 |
Goodwill and other intangibles | $466,000 | 2,192 |
All other assets | $7,649,000 | 2,156 |
Life insurance assets | $4,507,000 | 1,223 |
Total liabilities and capital | $149,975,000 | 3,845 |
Total liabilities | $133,820,000 | 3,844 |
Total deposits | $124,251,000 | 3,766 |
Interest-bearing deposits | $105,153,000 | 3,760 |
Deposits held in domestic offices | $124,251,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,746,000 | 2,154 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,248,000 | 3,529 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,575,000 | 2,830 |
Total equity capital | $16,155,000 | 3,771 |
Total bank equity capital | $16,155,000 | 3,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $660,000 | 3,673 |
Surplus | $7,936,000 | 2,870 |
Undivided profits | $7,559,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,916,000 | 2,202 |
Earning assets | $136,831,000 | 3,860 |
Long-term assets (5+ years) | $32,318,000 | 2,503 |
Average Assets, year-to-date | $153,199,000 | 3,691 |
Average Assets, quarterly | $150,451,000 | 3,800 |
Volatile liabilities | $18,588,000 | 4,902 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,248,000 | 3,378 |
Loans and leases held for sale | $306,000 | 1,381 |
Unused loan commitments | $21,150,000 | 3,272 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,967 |
Tier 2 risk-based capital | $1,277,000 | 3,370 |
Total risk weighted assets | $100,428,000 | 3,952 |
Total unused commitments | $21,150,000 | 3,273 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $150,927,000 | 3,789 |
Cash and due from depository institutions | $6,128,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $53,654,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $81,222,000 | 4,338 |
Loan loss allowance | $2,807,000 | 1,836 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,137,000 | 4,304 |
Other real estate owned | $24,000 | 3,669 |
Goodwill and other intangibles | $482,000 | 2,173 |
All other assets | $7,280,000 | 2,223 |
Life insurance assets | $4,473,000 | 1,203 |
Total liabilities and capital | $150,927,000 | 3,789 |
Total liabilities | $135,271,000 | 3,779 |
Total deposits | $121,832,000 | 3,794 |
Interest-bearing deposits | $106,960,000 | 3,689 |
Deposits held in domestic offices | $121,832,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,665,000 | 1,501 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,248,000 | 3,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,526,000 | 2,658 |
Total equity capital | $15,656,000 | 3,751 |
Total bank equity capital | $15,656,000 | 3,751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $660,000 | 3,672 |
Surplus | $7,936,000 | 2,807 |
Undivided profits | $7,060,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,583,000 | 2,378 |
Earning assets | $134,876,000 | 3,851 |
Long-term assets (5+ years) | $33,741,000 | 2,397 |
Average Assets, year-to-date | $154,273,670 | 3,656 |
Average Assets, quarterly | $150,121,500 | 3,772 |
Volatile liabilities | $24,525,000 | 4,126 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,248,000 | 3,425 |
Loans and leases held for sale | $457,000 | 1,225 |
Unused loan commitments | $21,278,000 | 3,262 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,911 |
Tier 2 risk-based capital | $1,281,000 | 3,355 |
Total risk weighted assets | $100,936,000 | 3,898 |
Total unused commitments | $21,278,000 | 3,263 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $149,316,000 | 3,784 |
Cash and due from depository institutions | $2,847,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $54,793,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,725 |
Net loans & leases | $77,018,000 | 4,403 |
Loan loss allowance | $2,654,000 | 1,905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,121,000 | 4,278 |
Other real estate owned | $127,000 | 3,594 |
Goodwill and other intangibles | $498,000 | 2,124 |
All other assets | $7,112,000 | 2,205 |
Life insurance assets | $4,321,000 | 1,207 |
Total liabilities and capital | $149,315,000 | 3,784 |
Total liabilities | $133,507,000 | 3,782 |
Total deposits | $121,744,000 | 3,782 |
Interest-bearing deposits | $106,194,000 | 3,693 |
Deposits held in domestic offices | $121,744,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,485,000 | 1,695 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,748,000 | 3,373 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,530,000 | 2,640 |
Total equity capital | $15,808,000 | 3,688 |
Total bank equity capital | $15,808,000 | 3,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,661 |
Surplus | $7,936,000 | 2,739 |
Undivided profits | $7,212,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,375,000 | 2,567 |
Earning assets | $136,611,000 | 3,789 |
Long-term assets (5+ years) | $36,862,000 | 2,232 |
Average Assets, year-to-date | $155,947,000 | 3,618 |
Average Assets, quarterly | $155,947,000 | 3,618 |
Volatile liabilities | $18,290,000 | 4,736 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,748,000 | 3,247 |
Loans and leases held for sale | $612,000 | 1,043 |
Unused loan commitments | $22,128,000 | 3,153 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,885 |
Tier 2 risk-based capital | $1,233,000 | 3,393 |
Total risk weighted assets | $97,249,000 | 3,930 |
Total unused commitments | $22,128,000 | 3,154 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $162,578,000 | 3,514 |
Cash and due from depository institutions | $4,122,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $61,814,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $86,664,000 | 4,085 |
Loan loss allowance | $2,434,000 | 2,027 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,982,000 | 4,426 |
Other real estate owned | $103,000 | 3,788 |
Goodwill and other intangibles | $514,000 | 2,102 |
All other assets | $7,379,000 | 2,159 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,578,000 | 3,514 |
Total liabilities | $146,033,000 | 3,496 |
Total deposits | $126,143,000 | 3,638 |
Interest-bearing deposits | $111,224,000 | 3,488 |
Deposits held in domestic offices | $126,143,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,302,000 | 1,137 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,073,000 | 2,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,601 |
Total equity capital | $16,545,000 | 3,533 |
Total bank equity capital | $16,545,000 | 3,533 |
Perpetual preferred stock | $0 | 122 |
Common stock | $660,000 | 3,677 |
Surplus | $7,936,000 | 2,704 |
Undivided profits | $7,949,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,711,000 | 2,078 |
Earning assets | $148,478,000 | 3,508 |
Long-term assets (5+ years) | $32,776,000 | 2,400 |
Average Assets, year-to-date | $159,604,600 | 3,431 |
Average Assets, quarterly | $161,407,500 | 3,490 |
Volatile liabilities | $30,671,000 | 3,434 |
Insider loans | $0 | 7,892 |
FHLB advances | $8,073,000 | 2,834 |
Loans and leases held for sale | $267,000 | 1,357 |
Unused loan commitments | $23,265,000 | 3,010 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,693 |
Tier 2 risk-based capital | $1,347,000 | 3,132 |
Total risk weighted assets | $106,701,000 | 3,670 |
Total unused commitments | $23,265,000 | 3,012 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $160,237,000 | 3,500 |
Cash and due from depository institutions | $3,295,000 | 3,586 |
Interest-bearing balances | $0 | 6,835 |
Securities | $62,493,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $84,709,000 | 4,118 |
Loan loss allowance | $2,927,000 | 1,668 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,330,000 | 5,302 |
Other real estate owned | $103,000 | 3,586 |
Goodwill and other intangibles | $530,000 | 2,060 |
All other assets | $7,477,000 | 2,075 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,237,000 | 3,500 |
Total liabilities | $143,999,000 | 3,485 |
Total deposits | $128,759,000 | 3,529 |
Interest-bearing deposits | $114,504,000 | 3,356 |
Deposits held in domestic offices | $128,759,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,466,000 | 1,713 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,323,000 | 2,817 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,451,000 | 2,649 |
Total equity capital | $16,238,000 | 3,539 |
Total bank equity capital | $16,238,000 | 3,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,666 |
Surplus | $7,936,000 | 2,642 |
Undivided profits | $7,642,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,780,000 | 1,909 |
Earning assets | $147,502,000 | 3,489 |
Long-term assets (5+ years) | $32,359,000 | 2,446 |
Average Assets, year-to-date | $158,861,250 | 3,423 |
Average Assets, quarterly | $160,167,000 | 3,467 |
Volatile liabilities | $27,313,000 | 3,622 |
Insider loans | $0 | 7,932 |
FHLB advances | $9,323,000 | 2,683 |
Loans and leases held for sale | $447,000 | 1,285 |
Unused loan commitments | $25,036,000 | 2,848 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,770 |
Tier 2 risk-based capital | $1,307,000 | 3,173 |
Total risk weighted assets | $102,977,000 | 3,705 |
Total unused commitments | $25,036,000 | 2,850 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $160,097,000 | 3,450 |
Cash and due from depository institutions | $3,539,000 | 3,404 |
Interest-bearing balances | $0 | 6,834 |
Securities | $57,881,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $89,895,000 | 3,892 |
Loan loss allowance | $2,778,000 | 1,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,028,000 | 5,806 |
Other real estate owned | $128,000 | 3,404 |
Goodwill and other intangibles | $546,000 | 2,043 |
All other assets | $7,080,000 | 2,091 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,097,000 | 3,450 |
Total liabilities | $144,236,000 | 3,423 |
Total deposits | $127,162,000 | 3,510 |
Interest-bearing deposits | $111,594,000 | 3,379 |
Deposits held in domestic offices | $127,162,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,363,000 | 1,455 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,323,000 | 2,771 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,388,000 | 2,565 |
Total equity capital | $15,861,000 | 3,558 |
Total bank equity capital | $15,861,000 | 3,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $660,000 | 3,655 |
Surplus | $7,936,000 | 2,593 |
Undivided profits | $7,265,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,473,000 | 2,143 |
Earning assets | $147,776,000 | 3,417 |
Long-term assets (5+ years) | $38,544,000 | 2,146 |
Average Assets, year-to-date | $158,402,670 | 3,415 |
Average Assets, quarterly | $159,287,500 | 3,425 |
Volatile liabilities | $24,697,000 | 3,759 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,323,000 | 2,648 |
Loans and leases held for sale | $1,785,000 | 758 |
Unused loan commitments | $13,218,000 | 4,036 |
Tier 1 (core) risk-based capital | $14,076,000 | 3,820 |
Tier 2 risk-based capital | $1,338,000 | 3,063 |
Total risk weighted assets | $105,633,000 | 3,579 |
Total unused commitments | $13,218,000 | 4,036 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $158,478,000 | 3,445 |
Cash and due from depository institutions | $4,009,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,655,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $87,318,000 | 3,946 |
Loan loss allowance | $2,649,000 | 1,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,056,000 | 5,766 |
Other real estate owned | $47,000 | 3,633 |
Goodwill and other intangibles | $562,000 | 2,027 |
All other assets | $6,831,000 | 2,123 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $158,478,000 | 3,445 |
Total liabilities | $142,668,000 | 3,437 |
Total deposits | $122,354,000 | 3,632 |
Interest-bearing deposits | $107,021,000 | 3,519 |
Deposits held in domestic offices | $122,354,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,675,000 | 1,117 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,323,000 | 2,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,316,000 | 2,637 |
Total equity capital | $15,810,000 | 3,490 |
Total bank equity capital | $15,810,000 | 3,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,664 |
Surplus | $7,936,000 | 2,546 |
Undivided profits | $7,214,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,410,000 | 2,162 |
Earning assets | $145,973,000 | 3,451 |
Long-term assets (5+ years) | $38,039,000 | 2,215 |
Average Assets, year-to-date | $157,555,500 | 3,447 |
Average Assets, quarterly | $157,555,500 | 3,447 |
Volatile liabilities | $22,299,000 | 3,907 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,323,000 | 2,568 |
Loans and leases held for sale | $145,000 | 1,548 |
Unused loan commitments | $18,982,000 | 3,252 |
Tier 1 (core) risk-based capital | $14,343,000 | 3,706 |
Tier 2 risk-based capital | $1,304,000 | 3,112 |
Total risk weighted assets | $102,947,000 | 3,608 |
Total unused commitments | $18,982,000 | 3,255 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $156,633,000 | 3,471 |
Cash and due from depository institutions | $4,690,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $56,854,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,369,000 | 3,953 |
Loan loss allowance | $2,498,000 | 1,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,070,000 | 5,732 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $578,000 | 2,010 |
All other assets | $7,072,000 | 2,038 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,633,000 | 3,471 |
Total liabilities | $139,700,000 | 3,500 |
Total deposits | $123,348,000 | 3,584 |
Interest-bearing deposits | $108,759,000 | 3,424 |
Deposits held in domestic offices | $123,348,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,711,000 | 1,498 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,323,000 | 2,707 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,318,000 | 2,605 |
Total equity capital | $16,933,000 | 3,300 |
Total bank equity capital | $16,933,000 | 3,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $660,000 | 3,668 |
Surplus | $7,936,000 | 2,501 |
Undivided profits | $8,337,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,621,000 | 1,797 |
Earning assets | $143,223,000 | 3,494 |
Long-term assets (5+ years) | $36,059,000 | 2,369 |
Average Assets, year-to-date | $154,028,200 | 3,399 |
Average Assets, quarterly | $158,265,000 | 3,420 |
Volatile liabilities | $21,492,000 | 3,961 |
Insider loans | $0 | 8,048 |
FHLB advances | $9,323,000 | 2,574 |
Loans and leases held for sale | $1,292,000 | 771 |
Unused loan commitments | $18,414,000 | 3,197 |
Tier 1 (core) risk-based capital | $14,991,000 | 3,532 |
Tier 2 risk-based capital | $1,280,000 | 3,143 |
Total risk weighted assets | $101,164,000 | 3,634 |
Total unused commitments | $18,414,000 | 3,197 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $159,897,000 | 3,393 |
Cash and due from depository institutions | $6,389,000 | 3,649 |
Interest-bearing balances | $3,500,000 | 1,504 |
Securities | $51,171,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,454 |
Net loans & leases | $85,929,000 | 3,915 |
Loan loss allowance | $2,422,000 | 1,929 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $983,000 | 5,915 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $593,000 | 1,965 |
All other assets | $7,117,000 | 1,979 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,897,000 | 3,393 |
Total liabilities | $143,070,000 | 3,403 |
Total deposits | $125,361,000 | 3,479 |
Interest-bearing deposits | $108,709,000 | 3,381 |
Deposits held in domestic offices | $125,361,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,146,000 | 1,366 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,323,000 | 2,687 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,240,000 | 2,744 |
Total equity capital | $16,827,000 | 3,301 |
Total bank equity capital | $16,827,000 | 3,301 |
Perpetual preferred stock | $0 | 124 |
Common stock | $660,000 | 3,686 |
Surplus | $7,937,000 | 2,468 |
Undivided profits | $8,230,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,653,000 | 1,829 |
Earning assets | $148,315,000 | 3,356 |
Long-term assets (5+ years) | $40,942,000 | 2,178 |
Average Assets, year-to-date | $153,377,000 | 3,405 |
Average Assets, quarterly | $155,687,000 | 3,430 |
Volatile liabilities | $18,453,000 | 4,292 |
Insider loans | $0 | 8,077 |
FHLB advances | $9,323,000 | 2,567 |
Loans and leases held for sale | $791,000 | 988 |
Unused loan commitments | $15,883,000 | 3,483 |
Tier 1 (core) risk-based capital | $14,591,000 | 3,605 |
Tier 2 risk-based capital | $1,315,000 | 3,051 |
Total risk weighted assets | $104,065,000 | 3,523 |
Total unused commitments | $15,883,000 | 3,485 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $151,477,000 | 3,522 |
Cash and due from depository institutions | $6,878,000 | 3,612 |
Interest-bearing balances | $2,800,000 | 1,732 |
Securities | $51,362,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
Net loans & leases | $82,807,000 | 3,979 |
Loan loss allowance | $2,286,000 | 2,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $987,000 | 5,919 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $609,000 | 1,947 |
All other assets | $6,634,000 | 2,089 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $151,477,000 | 3,522 |
Total liabilities | $135,886,000 | 3,524 |
Total deposits | $121,514,000 | 3,576 |
Interest-bearing deposits | $110,606,000 | 3,346 |
Deposits held in domestic offices | $121,514,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,883,000 | 1,855 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,323,000 | 2,680 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,166,000 | 2,630 |
Total equity capital | $15,591,000 | 3,422 |
Total bank equity capital | $15,591,000 | 3,422 |
Perpetual preferred stock | $0 | 126 |
Common stock | $660,000 | 3,705 |
Surplus | $7,937,000 | 2,429 |
Undivided profits | $6,994,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,360,000 | 2,124 |
Earning assets | $139,169,000 | 3,525 |
Long-term assets (5+ years) | $39,652,000 | 2,290 |
Average Assets, year-to-date | $151,203,670 | 3,465 |
Average Assets, quarterly | $151,566,000 | 3,488 |
Volatile liabilities | $12,109,000 | 5,302 |
Insider loans | $0 | 8,164 |
FHLB advances | $9,323,000 | 2,558 |
Loans and leases held for sale | $521,000 | 1,155 |
Unused loan commitments | $21,269,000 | 2,880 |
Tier 1 (core) risk-based capital | $14,244,000 | 3,626 |
Tier 2 risk-based capital | $1,203,000 | 3,235 |
Total risk weighted assets | $95,177,000 | 3,726 |
Total unused commitments | $21,269,000 | 2,883 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $151,655,000 | 3,493 |
Cash and due from depository institutions | $4,038,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $52,276,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,167 |
Net loans & leases | $80,445,000 | 3,992 |
Loan loss allowance | $2,187,000 | 2,095 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $937,000 | 6,014 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $625,000 | 1,926 |
All other assets | $6,534,000 | 2,011 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,655,000 | 3,493 |
Total liabilities | $134,765,000 | 3,527 |
Total deposits | $120,025,000 | 3,607 |
Interest-bearing deposits | $109,770,000 | 3,368 |
Deposits held in domestic offices | $120,025,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,604 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,323,000 | 2,532 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,117,000 | 2,989 |
Total equity capital | $16,890,000 | 3,244 |
Total bank equity capital | $16,890,000 | 3,244 |
Perpetual preferred stock | $0 | 129 |
Common stock | $660,000 | 3,709 |
Surplus | $7,937,000 | 2,401 |
Undivided profits | $8,293,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,406,000 | 2,018 |
Earning assets | $139,521,000 | 3,500 |
Long-term assets (5+ years) | $35,945,000 | 2,419 |
Average Assets, year-to-date | $151,067,000 | 3,476 |
Average Assets, quarterly | $151,067,000 | 3,476 |
Volatile liabilities | $14,492,000 | 4,733 |
Insider loans | $0 | 8,165 |
FHLB advances | $9,323,000 | 2,418 |
Loans and leases held for sale | $639,000 | 1,194 |
Unused loan commitments | $23,191,000 | 2,661 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,630 |
Tier 2 risk-based capital | $1,154,000 | 3,302 |
Total risk weighted assets | $91,316,000 | 3,779 |
Total unused commitments | $23,191,000 | 2,669 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $150,479,000 | 3,495 |
Cash and due from depository institutions | $4,315,000 | 3,627 |
Interest-bearing balances | $0 | 6,994 |
Securities | $47,769,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,241 |
Net loans & leases | $85,022,000 | 3,810 |
Loan loss allowance | $2,037,000 | 2,223 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $964,000 | 5,977 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $641,000 | 1,899 |
All other assets | $6,668,000 | 2,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,479,000 | 3,495 |
Total liabilities | $133,251,000 | 3,537 |
Total deposits | $118,428,000 | 3,630 |
Interest-bearing deposits | $107,704,000 | 3,398 |
Deposits held in domestic offices | $118,428,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,342,000 | 1,716 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,323,000 | 2,531 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,158,000 | 2,800 |
Total equity capital | $17,228,000 | 3,105 |
Total bank equity capital | $17,228,000 | 3,105 |
Perpetual preferred stock | $0 | 131 |
Common stock | $660,000 | 3,737 |
Surplus | $7,937,000 | 2,370 |
Undivided profits | $8,631,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,608,000 | 1,807 |
Earning assets | $137,891,000 | 3,492 |
Long-term assets (5+ years) | $38,337,000 | 2,342 |
Average Assets, year-to-date | $149,021,000 | 3,413 |
Average Assets, quarterly | $151,535,500 | 3,441 |
Volatile liabilities | $17,023,000 | 4,323 |
Insider loans | $66,000 | 7,631 |
FHLB advances | $9,323,000 | 2,405 |
Loans and leases held for sale | $609,000 | 1,070 |
Unused loan commitments | $21,427,000 | 2,720 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,455 |
Tier 2 risk-based capital | $1,207,000 | 3,183 |
Total risk weighted assets | $95,769,000 | 3,641 |
Total unused commitments | $21,427,000 | 2,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $152,592,000 | 3,431 |
Cash and due from depository institutions | $3,595,000 | 3,705 |
Interest-bearing balances | $0 | 7,032 |
Securities | $49,700,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $90,887,000 | 3,591 |
Loan loss allowance | $1,888,000 | 2,376 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,010,000 | 5,883 |
Other real estate owned | $93,000 | 3,705 |
Goodwill and other intangibles | $657,000 | 1,855 |
All other assets | $6,650,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,592,000 | 3,431 |
Total liabilities | $136,386,000 | 3,436 |
Total deposits | $113,742,000 | 3,733 |
Interest-bearing deposits | $105,138,000 | 3,482 |
Deposits held in domestic offices | $113,742,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,307,000 | 976 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,323,000 | 2,496 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,014,000 | 3,180 |
Total equity capital | $16,206,000 | 3,268 |
Total bank equity capital | $16,206,000 | 3,268 |
Perpetual preferred stock | $0 | 137 |
Common stock | $660,000 | 3,764 |
Surplus | $7,937,000 | 2,331 |
Undivided profits | $7,609,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,622,000 | 1,894 |
Earning assets | $140,587,000 | 3,427 |
Long-term assets (5+ years) | $39,586,000 | 2,277 |
Average Assets, year-to-date | $148,656,500 | 3,431 |
Average Assets, quarterly | $151,648,000 | 3,439 |
Volatile liabilities | $27,771,000 | 3,041 |
Insider loans | $66,000 | 7,696 |
FHLB advances | $9,323,000 | 2,363 |
Loans and leases held for sale | $1,461,000 | 966 |
Unused loan commitments | $17,475,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,842,000 | 3,621 |
Tier 2 risk-based capital | $1,238,000 | 3,098 |
Total risk weighted assets | $98,403,000 | 3,540 |
Total unused commitments | $17,475,000 | 3,100 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $150,704,000 | 3,446 |
Cash and due from depository institutions | $5,544,000 | 3,506 |
Interest-bearing balances | $0 | 7,050 |
Securities | $48,265,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,793 |
Net loans & leases | $85,387,000 | 3,737 |
Loan loss allowance | $1,741,000 | 2,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,051,000 | 5,775 |
Other real estate owned | $103,000 | 3,506 |
Goodwill and other intangibles | $673,000 | 1,797 |
All other assets | $6,301,000 | 2,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,704,000 | 3,446 |
Total liabilities | $134,295,000 | 3,479 |
Total deposits | $119,292,000 | 3,575 |
Interest-bearing deposits | $110,561,000 | 3,307 |
Deposits held in domestic offices | $119,292,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,645,000 | 1,535 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,323,000 | 2,464 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,035,000 | 3,230 |
Total equity capital | $16,409,000 | 3,221 |
Total bank equity capital | $16,409,000 | 3,221 |
Perpetual preferred stock | $0 | 140 |
Common stock | $660,000 | 3,764 |
Surplus | $7,937,000 | 2,292 |
Undivided profits | $7,812,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,336,000 | 2,250 |
Earning assets | $137,032,000 | 3,466 |
Long-term assets (5+ years) | $36,776,000 | 2,270 |
Average Assets, year-to-date | $147,344,670 | 3,458 |
Average Assets, quarterly | $148,016,500 | 3,473 |
Volatile liabilities | $17,051,000 | 4,244 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $9,323,000 | 2,319 |
Loans and leases held for sale | $1,251,000 | 1,355 |
Unused loan commitments | $18,003,000 | 3,015 |
Tier 1 (core) risk-based capital | $13,153,000 | 3,718 |
Tier 2 risk-based capital | $1,160,000 | 3,210 |
Total risk weighted assets | $92,187,000 | 3,685 |
Total unused commitments | $18,003,000 | 3,024 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $145,329,000 | 3,504 |
Cash and due from depository institutions | $4,575,000 | 3,595 |
Interest-bearing balances | $0 | 7,012 |
Securities | $43,233,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $89,599,000 | 3,553 |
Loan loss allowance | $1,596,000 | 2,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,085,000 | 5,691 |
Other real estate owned | $93,000 | 3,595 |
Goodwill and other intangibles | $689,000 | 1,770 |
All other assets | $6,055,000 | 2,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,329,000 | 3,504 |
Total liabilities | $129,434,000 | 3,534 |
Total deposits | $113,389,000 | 3,706 |
Interest-bearing deposits | $104,410,000 | 3,482 |
Deposits held in domestic offices | $113,389,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,975,000 | 1,122 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,075,000 | 2,696 |
Subordinated debt | $0 | 265 |
All other liabilities | $995,000 | 3,346 |
Total equity capital | $15,895,000 | 3,265 |
Total bank equity capital | $15,895,000 | 3,265 |
Perpetual preferred stock | $0 | 141 |
Common stock | $660,000 | 3,779 |
Surplus | $7,937,000 | 2,263 |
Undivided profits | $7,298,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,271,000 | 2,391 |
Earning assets | $132,832,000 | 3,511 |
Long-term assets (5+ years) | $30,482,000 | 2,534 |
Average Assets, year-to-date | $145,665,000 | 3,479 |
Average Assets, quarterly | $145,665,000 | 3,479 |
Volatile liabilities | $22,026,000 | 3,535 |
Insider loans | $68,000 | 7,743 |
FHLB advances | $7,075,000 | 2,548 |
Loans and leases held for sale | $1,376,000 | 1,179 |
Unused loan commitments | $17,877,000 | 2,907 |
Tier 1 (core) risk-based capital | $13,636,000 | 3,566 |
Tier 2 risk-based capital | $1,187,000 | 3,107 |
Total risk weighted assets | $94,516,000 | 3,553 |
Total unused commitments | $17,877,000 | 2,918 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $146,001,000 | 3,452 |
Cash and due from depository institutions | $3,383,000 | 3,530 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,712,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $90,753,000 | 3,517 |
Loan loss allowance | $1,440,000 | 2,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,125,000 | 5,582 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $705,000 | 1,739 |
All other assets | $6,323,000 | 1,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,001,000 | 3,452 |
Total liabilities | $131,141,000 | 3,447 |
Total deposits | $112,131,000 | 3,667 |
Interest-bearing deposits | $102,561,000 | 3,468 |
Deposits held in domestic offices | $112,131,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,849,000 | 1,101 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,075,000 | 2,429 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,086,000 | 3,198 |
Total equity capital | $14,860,000 | 3,447 |
Total bank equity capital | $14,860,000 | 3,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $660,000 | 3,779 |
Surplus | $7,937,000 | 2,225 |
Undivided profits | $6,263,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,608,000 | 1,934 |
Earning assets | $134,465,000 | 3,440 |
Long-term assets (5+ years) | $28,929,000 | 2,617 |
Average Assets, year-to-date | $146,288,600 | 3,326 |
Average Assets, quarterly | $147,059,500 | 3,402 |
Volatile liabilities | $25,071,000 | 3,208 |
Insider loans | $94,000 | 7,587 |
FHLB advances | $9,075,000 | 2,271 |
Loans and leases held for sale | $1,855,000 | 1,091 |
Unused loan commitments | $16,433,000 | 3,010 |
Tier 1 (core) risk-based capital | $12,625,000 | 3,731 |
Tier 2 risk-based capital | $1,191,000 | 3,070 |
Total risk weighted assets | $95,003,000 | 3,508 |
Total unused commitments | $16,433,000 | 3,015 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $143,032,000 | 3,402 |
Cash and due from depository institutions | $4,014,000 | 3,544 |
Interest-bearing balances | $0 | 7,015 |
Securities | $49,259,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $81,705,000 | 3,709 |
Loan loss allowance | $1,208,000 | 3,095 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,275,000 | 5,279 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $768,000 | 1,626 |
All other assets | $6,011,000 | 1,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,032,000 | 3,402 |
Total liabilities | $129,254,000 | 3,383 |
Total deposits | $112,537,000 | 3,544 |
Interest-bearing deposits | $104,261,000 | 3,287 |
Deposits held in domestic offices | $112,537,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,700,000 | 1,219 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,802,000 | 2,490 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,215,000 | 2,988 |
Total equity capital | $13,778,000 | 3,451 |
Total bank equity capital | $13,778,000 | 3,451 |
Perpetual preferred stock | $0 | 158 |
Common stock | $660,000 | 3,849 |
Surplus | $7,937,000 | 2,118 |
Undivided profits | $5,181,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,746,000 | 1,907 |
Earning assets | $130,964,000 | 3,371 |
Long-term assets (5+ years) | $30,292,000 | 2,477 |
Average Assets, year-to-date | $142,495,800 | 3,271 |
Average Assets, quarterly | $143,830,000 | 3,345 |
Volatile liabilities | $32,309,000 | 2,576 |
Insider loans | $195,000 | 6,976 |
FHLB advances | $7,802,000 | 2,325 |
Loans and leases held for sale | $1,309,000 | 1,083 |
Unused loan commitments | $17,780,000 | 2,710 |
Tier 1 (core) risk-based capital | $12,588,000 | 3,585 |
Tier 2 risk-based capital | $1,085,000 | 3,160 |
Total risk weighted assets | $86,700,000 | 3,649 |
Total unused commitments | $17,780,000 | 2,719 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $139,811,000 | 3,347 |
Cash and due from depository institutions | $4,744,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $52,674,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $75,090,000 | 3,886 |
Loan loss allowance | $1,068,000 | 3,282 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,438,000 | 4,976 |
Other real estate owned | $197,000 | 3,478 |
Goodwill and other intangibles | $831,000 | 1,538 |
All other assets | $4,837,000 | 1,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,811,000 | 3,347 |
Total liabilities | $127,909,000 | 3,291 |
Total deposits | $114,438,000 | 3,358 |
Interest-bearing deposits | $105,664,000 | 3,146 |
Deposits held in domestic offices | $114,438,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,125,000 | 1,554 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,377,000 | 2,562 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,969,000 | 2,094 |
Total equity capital | $11,902,000 | 3,821 |
Total bank equity capital | $11,902,000 | 3,821 |
Perpetual preferred stock | $0 | 178 |
Common stock | $660,000 | 3,965 |
Surplus | $7,937,000 | 2,063 |
Undivided profits | $3,305,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,206,000 | 2,198 |
Earning assets | $127,764,000 | 3,370 |
Long-term assets (5+ years) | $29,866,000 | 2,413 |
Average Assets, year-to-date | $137,031,600 | 3,260 |
Average Assets, quarterly | $140,714,500 | 3,286 |
Volatile liabilities | $31,248,000 | 2,583 |
Insider loans | $174,000 | 7,316 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $356,000 | 1,045 |
Unused loan commitments | $18,680,000 | 2,447 |
Tier 1 (core) risk-based capital | $10,847,000 | 3,998 |
Tier 2 risk-based capital | $1,068,000 | 3,087 |
Total risk weighted assets | $86,779,400 | 3,509 |
Total unused commitments | $18,680,000 | 2,451 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $133,146,000 | 3,444 |
Cash and due from depository institutions | $4,608,000 | 3,390 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $50,939,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $70,570,000 | 3,942 |
Loan loss allowance | $827,000 | 3,979 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,596,000 | 4,656 |
Other real estate owned | $65,000 | 3,390 |
Goodwill and other intangibles | $895,000 | 1,543 |
All other assets | $4,473,000 | 1,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,146,000 | 3,444 |
Total liabilities | $122,525,000 | 3,379 |
Total deposits | $103,340,000 | 3,620 |
Interest-bearing deposits | $95,552,000 | 3,396 |
Deposits held in domestic offices | $103,340,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,784,000 | 1,105 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,425,000 | 2,532 |
Subordinated debt | $0 | 242 |
All other liabilities | $976,000 | 3,338 |
Total equity capital | $10,621,000 | 4,041 |
Total bank equity capital | $10,621,000 | 4,041 |
Perpetual preferred stock | $0 | 193 |
Common stock | $810,000 | 3,683 |
Surplus | $7,787,000 | 2,056 |
Undivided profits | $2,024,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,052,000 | 2,124 |
Earning assets | $121,609,000 | 3,454 |
Long-term assets (5+ years) | $29,497,000 | 2,575 |
Average Assets, year-to-date | $135,155,400 | 3,276 |
Average Assets, quarterly | $134,691,500 | 3,376 |
Volatile liabilities | $32,695,000 | 2,386 |
Insider loans | $79,000 | 8,243 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $322,000 | 1,069 |
Unused loan commitments | $9,170,000 | 3,932 |
Tier 1 (core) risk-based capital | $11,125,000 | 3,867 |
Tier 2 risk-based capital | $827,000 | 3,691 |
Total risk weighted assets | $80,959,200 | 3,584 |
Total unused commitments | $9,170,000 | 3,935 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $114,674,000 | 3,856 |
Cash and due from depository institutions | $3,185,000 | 4,530 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $54,122,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $52,486,000 | 4,794 |
Loan loss allowance | $889,000 | 3,676 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $924,000 | 6,189 |
Other real estate owned | $180,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,777,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,674,000 | 3,856 |
Total liabilities | $104,939,000 | 3,786 |
Total deposits | $89,349,000 | 4,118 |
Interest-bearing deposits | $84,142,000 | 3,785 |
Deposits held in domestic offices | $89,349,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,380,000 | 1,124 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,425,000 | 1,984 |
Subordinated debt | $0 | 255 |
All other liabilities | $785,000 | 4,225 |
Total equity capital | $9,735,000 | 4,454 |
Total bank equity capital | $9,735,000 | 4,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $660,000 | 4,108 |
Surplus | $4,540,000 | 3,107 |
Undivided profits | $4,535,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $794,000 | 2,904 |
Earning assets | $106,708,000 | 3,829 |
Long-term assets (5+ years) | $27,967,000 | 2,495 |
Average Assets, year-to-date | $112,215,200 | 3,747 |
Average Assets, quarterly | $115,953,500 | 3,757 |
Volatile liabilities | $29,073,000 | 2,210 |
Insider loans | $121,000 | 7,859 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,549,000 | 4,668 |
Tier 1 (core) risk-based capital | $9,162,000 | 4,511 |
Tier 2 risk-based capital | $786,630 | 3,724 |
Total risk weighted assets | $62,827,630 | 4,264 |
Total unused commitments | $6,549,000 | 4,675 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $109,837,000 | 3,976 |
Cash and due from depository institutions | $3,279,000 | 4,573 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $51,261,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $50,939,000 | 4,903 |
Loan loss allowance | $557,000 | 5,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $900,000 | 6,294 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,458,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,837,000 | 3,976 |
Total liabilities | $100,786,000 | 3,909 |
Total deposits | $80,862,000 | 4,469 |
Interest-bearing deposits | $73,556,000 | 4,264 |
Deposits held in domestic offices | $80,862,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,861,000 | 876 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,425,000 | 2,079 |
Subordinated debt | $0 | 260 |
All other liabilities | $638,000 | 5,002 |
Total equity capital | $9,051,000 | 4,701 |
Total bank equity capital | $9,051,000 | 4,701 |
Perpetual preferred stock | $0 | 223 |
Common stock | $660,000 | 4,247 |
Surplus | $4,540,000 | 3,042 |
Undivided profits | $3,851,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $736,000 | 3,185 |
Earning assets | $102,300,000 | 3,949 |
Long-term assets (5+ years) | $22,670,000 | 2,569 |
Average Assets, year-to-date | $105,572,400 | 3,963 |
Average Assets, quarterly | $109,312,500 | 3,944 |
Volatile liabilities | $24,407,000 | 2,523 |
Insider loans | $158,000 | 7,822 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $154,000 | 1,366 |
Unused loan commitments | $7,730,000 | 4,063 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,936 |
Tier 2 risk-based capital | $557,000 | 4,785 |
Total risk weighted assets | $61,094,300 | 4,291 |
Total unused commitments | $7,730,000 | 4,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $102,130,000 | 4,349 |
Cash and due from depository institutions | $3,586,000 | 4,777 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $48,565,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,585,000 | 5,219 |
Loan loss allowance | $433,000 | 6,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $752,000 | 6,913 |
Other real estate owned | $250,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,392,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,130,000 | 4,349 |
Total liabilities | $94,310,000 | 4,235 |
Total deposits | $81,347,000 | 4,570 |
Interest-bearing deposits | $74,354,000 | 4,354 |
Deposits held in domestic offices | $81,347,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,733,000 | 1,241 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,375,000 | 2,206 |
Subordinated debt | $0 | 298 |
All other liabilities | $855,000 | 3,970 |
Total equity capital | $7,820,000 | 5,333 |
Total bank equity capital | $7,820,000 | 5,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $660,000 | 4,531 |
Surplus | $4,540,000 | 3,109 |
Undivided profits | $2,620,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $759,000 | 2,998 |
Earning assets | $96,250,000 | 4,244 |
Long-term assets (5+ years) | $16,943,000 | 3,001 |
Average Assets, year-to-date | $99,625,400 | 4,278 |
Average Assets, quarterly | $103,251,000 | 4,247 |
Volatile liabilities | $24,326,000 | 2,482 |
Insider loans | $233,000 | 7,425 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,785,000 | 4,320 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,239 |
Tier 2 risk-based capital | $433,000 | 5,822 |
Total risk weighted assets | $54,730,100 | 4,747 |
Total unused commitments | $6,785,000 | 4,334 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $95,160,000 | 4,618 |
Cash and due from depository institutions | $3,342,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,485,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,748,000 | 5,756 |
Loan loss allowance | $430,000 | 6,670 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $768,000 | 6,950 |
Other real estate owned | $485,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,332,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,160,000 | 4,618 |
Total liabilities | $88,169,000 | 4,506 |
Total deposits | $81,002,000 | 4,645 |
Interest-bearing deposits | $75,203,000 | 4,330 |
Deposits held in domestic offices | $81,002,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,883,000 | 1,720 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,600,000 | 2,175 |
Subordinated debt | $0 | 337 |
All other liabilities | $684,000 | 4,975 |
Total equity capital | $6,991,000 | 5,866 |
Total bank equity capital | $6,991,000 | 5,866 |
Perpetual preferred stock | $0 | 288 |
Common stock | $660,000 | 4,771 |
Surplus | $4,540,000 | 3,102 |
Undivided profits | $1,791,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $701,000 | 3,369 |
Earning assets | $89,233,000 | 4,536 |
Long-term assets (5+ years) | $22,117,000 | 2,325 |
Average Assets, year-to-date | $88,876,600 | 4,716 |
Average Assets, quarterly | $92,403,500 | 4,687 |
Volatile liabilities | $22,788,000 | 2,370 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $111,000 | 1,407 |
Unused loan commitments | $2,032,000 | 7,391 |
Tier 1 (core) risk-based capital | $6,764,000 | 5,876 |
Tier 2 risk-based capital | $430,000 | 5,889 |
Total risk weighted assets | $47,545,400 | 5,234 |
Total unused commitments | $2,032,000 | 7,407 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $92,337,000 | 4,685 |
Cash and due from depository institutions | $3,128,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,382,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,001,000 | 5,780 |
Loan loss allowance | $834,000 | 4,198 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $768,000 | 7,077 |
Other real estate owned | $175,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,883,000 | 4,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,337,000 | 4,685 |
Total liabilities | $84,292,000 | 4,660 |
Total deposits | $69,203,000 | 5,270 |
Interest-bearing deposits | $63,439,000 | 4,987 |
Deposits held in domestic offices | $69,203,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,092,000 | 1,769 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,353,000 | 1,283 |
Subordinated debt | $0 | 372 |
All other liabilities | $644,000 | 4,324 |
Total equity capital | $8,045,000 | 4,900 |
Total bank equity capital | $8,045,000 | 4,900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $660,000 | 5,004 |
Surplus | $4,540,000 | 3,005 |
Undivided profits | $2,845,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $567,000 | 3,700 |
Earning assets | $86,383,000 | 4,603 |
Long-term assets (5+ years) | $28,326,000 | 1,918 |
Average Assets, year-to-date | $91,985,200 | 4,610 |
Average Assets, quarterly | $93,633,500 | 4,604 |
Volatile liabilities | $23,797,000 | 2,210 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,464,000 | 6,926 |
Tier 1 (core) risk-based capital | $8,586,000 | 4,702 |
Tier 2 risk-based capital | $588,270 | 4,617 |
Total risk weighted assets | $46,816,170 | 5,213 |
Total unused commitments | $2,464,000 | 6,937 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $91,318,000 | 4,846 |
Cash and due from depository institutions | $2,452,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,605,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $36,779,000 | 6,082 |
Loan loss allowance | $931,000 | 3,930 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $752,000 | 7,253 |
Other real estate owned | $223,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,507,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,318,000 | 4,846 |
Total liabilities | $83,564,000 | 4,807 |
Total deposits | $73,643,000 | 5,137 |
Interest-bearing deposits | $69,407,000 | 4,776 |
Deposits held in domestic offices | $73,643,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,578,000 | 1,746 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,961,000 | 1,390 |
Subordinated debt | $0 | 413 |
All other liabilities | $382,000 | 6,507 |
Total equity capital | $7,754,000 | 5,124 |
Total bank equity capital | $7,754,000 | 5,124 |
Perpetual preferred stock | $0 | 343 |
Common stock | $660,000 | 5,225 |
Surplus | $3,139,000 | 3,955 |
Undivided profits | $3,955,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $542,000 | 3,406 |
Earning assets | $86,384,000 | 4,726 |
Long-term assets (5+ years) | $32,415,000 | 1,781 |
Average Assets, year-to-date | $90,084,400 | 4,794 |
Average Assets, quarterly | $91,345,000 | 4,802 |
Volatile liabilities | $22,455,000 | 2,187 |
Insider loans | $430,000 | 6,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,410,000 | 7,016 |
Tier 1 (core) risk-based capital | $7,754,000 | 5,047 |
Tier 2 risk-based capital | $560,310 | 4,769 |
Total risk weighted assets | $44,453,910 | 5,418 |
Total unused commitments | $2,410,000 | 7,038 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $89,283,000 | 5,008 |
Cash and due from depository institutions | $2,506,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,492,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,378,000 | 6,055 |
Loan loss allowance | $741,000 | 4,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $767,000 | 7,283 |
Other real estate owned | $756,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,384,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,283,000 | 5,008 |
Total liabilities | $82,360,000 | 4,946 |
Total deposits | $76,468,000 | 5,094 |
Interest-bearing deposits | $71,305,000 | 4,803 |
Deposits held in domestic offices | $76,468,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,317,000 | 1,917 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,200,000 | 1,603 |
Subordinated debt | $0 | 482 |
All other liabilities | $375,000 | 7,119 |
Total equity capital | $6,923,000 | 5,423 |
Total bank equity capital | $6,923,000 | 5,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $660,000 | 5,491 |
Surplus | $3,139,000 | 3,852 |
Undivided profits | $3,124,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $654,000 | 3,061 |
Earning assets | $83,870,000 | 4,895 |
Long-term assets (5+ years) | $24,362,000 | 2,225 |
Average Assets, year-to-date | $85,849,200 | 5,064 |
Average Assets, quarterly | $89,379,500 | 4,967 |
Volatile liabilities | $23,873,000 | 2,049 |
Insider loans | $450,000 | 2,046 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,349,000 | 6,854 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,362 |
Tier 2 risk-based capital | $578,540 | 4,621 |
Total risk weighted assets | $46,120,740 | 5,273 |
Total unused commitments | $2,349,000 | 6,884 |
Derivatives | $0 | 651 |