Home > Casey State Bank > Assets and Liabilities
Casey State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $474,320,000 | 1,843 |
Cash and due from depository institutions | $5,316,000 | 1,711 |
Interest-bearing balances | $337,000 | 4,265 |
Securities | $59,957,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $16,302,000 | 238 |
Net loans & leases | $371,086,000 | 1,581 |
Loan loss allowance | $5,397,000 | 1,395 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,465,000 | 1,785 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,194,000 | 1,671 |
Life insurance assets | $8,835,000 | 1,235 |
Total liabilities and capital | $474,320,000 | 1,824 |
Total liabilities | $432,410,000 | 1,807 |
Total deposits | $430,510,000 | 1,737 |
Interest-bearing deposits | $360,392,000 | 1,594 |
Deposits held in domestic offices | $430,510,000 | 1,736 |
% insured | 74.23% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,900,000 | 2,457 |
Total equity capital | $41,910,000 | 1,933 |
Total bank equity capital | $41,910,000 | 1,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,000 | 3,719 |
Surplus | $2,132,000 | 3,406 |
Undivided profits | $39,712,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,324,000 | 1,094 |
Earning assets | $447,682,000 | 1,796 |
Long-term assets (5+ years) | $195,112,000 | 1,456 |
Average Assets, year-to-date | $442,374,200 | 1,886 |
Average Assets, quarterly | $467,104,000 | 1,830 |
Volatile liabilities | $66,102,000 | 1,333 |
Insider loans | $22,435,000 | 301 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,385,000 | 2,017 |
Tier 1 (core) risk-based capital | $46,708,000 | 1,962 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $40,385,000 | 2,017 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $459,888,000 | 1,865 |
Cash and due from depository institutions | $6,416,000 | 1,740 |
Interest-bearing balances | $334,000 | 4,290 |
Securities | $56,369,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $20,310,000 | 191 |
Net loans & leases | $355,453,000 | 1,616 |
Loan loss allowance | $5,324,000 | 1,410 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,635,000 | 1,758 |
Other real estate owned | $2,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,703,000 | 1,757 |
Life insurance assets | $8,779,000 | 1,243 |
Total liabilities and capital | $459,888,000 | 1,844 |
Total liabilities | $421,429,000 | 1,826 |
Total deposits | $410,532,000 | 1,780 |
Interest-bearing deposits | $342,003,000 | 1,639 |
Deposits held in domestic offices | $410,532,000 | 1,778 |
% insured | 76.39% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,897,000 | 2,528 |
Total equity capital | $38,459,000 | 1,944 |
Total bank equity capital | $38,459,000 | 1,936 |
Perpetual preferred stock | $0 | 116 |
Common stock | $66,000 | 3,739 |
Surplus | $2,132,000 | 3,417 |
Undivided profits | $36,261,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,159,000 | 1,099 |
Earning assets | $432,466,000 | 1,816 |
Long-term assets (5+ years) | $191,112,000 | 1,491 |
Average Assets, year-to-date | $434,387,750 | 1,904 |
Average Assets, quarterly | $444,984,500 | 1,889 |
Volatile liabilities | $70,194,000 | 1,211 |
Insider loans | $17,005,000 | 379 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $239,000 | 981 |
Unused loan commitments | $35,705,000 | 2,182 |
Tier 1 (core) risk-based capital | $46,026,000 | 1,977 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,705,000 | 2,182 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $430,081,000 | 1,952 |
Cash and due from depository institutions | $5,740,000 | 1,776 |
Interest-bearing balances | $331,000 | 4,321 |
Securities | $58,743,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $345,037,000 | 1,629 |
Loan loss allowance | $5,048,000 | 1,460 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,558,000 | 1,772 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,003,000 | 1,763 |
Life insurance assets | $8,726,000 | 1,242 |
Total liabilities and capital | $430,081,000 | 1,929 |
Total liabilities | $390,708,000 | 1,912 |
Total deposits | $383,067,000 | 1,867 |
Interest-bearing deposits | $312,815,000 | 1,727 |
Deposits held in domestic offices | $383,067,000 | 1,865 |
% insured | 76.50% | 2,270 |
Federal funds purchased & repurchase agreements | $5,994,000 | 664 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,647,000 | 2,505 |
Total equity capital | $39,373,000 | 1,951 |
Total bank equity capital | $39,373,000 | 1,942 |
Perpetual preferred stock | $0 | 119 |
Common stock | $66,000 | 3,760 |
Surplus | $2,132,000 | 3,427 |
Undivided profits | $37,175,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,244,000 | 1,228 |
Earning assets | $404,111,000 | 1,907 |
Long-term assets (5+ years) | $196,915,000 | 1,506 |
Average Assets, year-to-date | $425,887,667 | 1,932 |
Average Assets, quarterly | $423,485,500 | 1,943 |
Volatile liabilities | $59,041,000 | 1,335 |
Insider loans | $16,794,000 | 380 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,178,000 | 2,033 |
Tier 1 (core) risk-based capital | $45,307,000 | 1,978 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $41,178,000 | 2,034 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $416,890,000 | 1,987 |
Cash and due from depository institutions | $4,464,000 | 1,832 |
Interest-bearing balances | $328,000 | 4,410 |
Securities | $59,316,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 625 |
Net loans & leases | $327,667,000 | 1,691 |
Loan loss allowance | $4,935,000 | 1,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,041,000 | 1,857 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,349,000 | 1,791 |
Life insurance assets | $8,677,000 | 1,262 |
Total liabilities and capital | $416,890,000 | 1,987 |
Total liabilities | $377,256,000 | 1,980 |
Total deposits | $375,796,000 | 1,904 |
Interest-bearing deposits | $299,552,000 | 1,807 |
Deposits held in domestic offices | $375,796,000 | 1,903 |
% insured | 77.27% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,460,000 | 2,585 |
Total equity capital | $39,634,000 | 1,944 |
Total bank equity capital | $39,634,000 | 1,943 |
Perpetual preferred stock | $0 | 77 |
Common stock | $66,000 | 3,769 |
Surplus | $2,132,000 | 3,481 |
Undivided profits | $37,436,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,919,000 | 1,290 |
Earning assets | $393,364,000 | 1,961 |
Long-term assets (5+ years) | $203,471,000 | 1,524 |
Average Assets, year-to-date | $423,791,000 | 1,961 |
Average Assets, quarterly | $423,791,000 | 1,961 |
Volatile liabilities | $40,321,000 | 1,569 |
Insider loans | $16,564,000 | 381 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,819,000 | 1,977 |
Tier 1 (core) risk-based capital | $45,188,000 | 2,003 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,819,000 | 1,977 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $430,692,000 | 1,953 |
Cash and due from depository institutions | $5,232,000 | 1,881 |
Interest-bearing balances | $326,000 | 4,383 |
Securities | $60,130,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 279 |
Net loans & leases | $330,260,000 | 1,674 |
Loan loss allowance | $4,843,000 | 1,498 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,454,000 | 1,976 |
Other real estate owned | $24,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,042,000 | 1,763 |
Life insurance assets | $8,627,000 | 1,269 |
Total liabilities and capital | $430,692,000 | 1,953 |
Total liabilities | $391,785,000 | 1,939 |
Total deposits | $390,356,000 | 1,870 |
Interest-bearing deposits | $280,527,000 | 1,865 |
Deposits held in domestic offices | $390,356,000 | 1,868 |
% insured | 72.70% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,429,000 | 2,488 |
Total equity capital | $38,907,000 | 1,926 |
Total bank equity capital | $38,907,000 | 1,925 |
Perpetual preferred stock | $0 | 77 |
Common stock | $66,000 | 3,793 |
Surplus | $2,132,000 | 3,501 |
Undivided profits | $36,709,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,183,000 | 1,232 |
Earning assets | $406,266,000 | 1,924 |
Long-term assets (5+ years) | $205,803,000 | 1,534 |
Average Assets, year-to-date | $423,385,000 | 1,938 |
Average Assets, quarterly | $425,066,000 | 1,961 |
Volatile liabilities | $30,116,000 | 1,771 |
Insider loans | $15,594,000 | 407 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,435,000 | 2,092 |
Tier 1 (core) risk-based capital | $44,043,000 | 2,023 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,435,000 | 2,092 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $419,440,000 | 1,987 |
Cash and due from depository institutions | $12,813,000 | 1,949 |
Interest-bearing balances | $8,279,000 | 2,853 |
Securities | $57,346,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $16,596,000 | 280 |
Net loans & leases | $314,178,000 | 1,708 |
Loan loss allowance | $4,786,000 | 1,507 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,833,000 | 2,099 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,674,000 | 1,782 |
Life insurance assets | $8,579,000 | 1,279 |
Total liabilities and capital | $419,440,000 | 1,987 |
Total liabilities | $383,297,000 | 1,971 |
Total deposits | $381,209,000 | 1,917 |
Interest-bearing deposits | $302,762,000 | 1,791 |
Deposits held in domestic offices | $381,209,000 | 1,915 |
% insured | 75.82% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,088,000 | 2,100 |
Total equity capital | $36,143,000 | 1,984 |
Total bank equity capital | $36,143,000 | 1,983 |
Perpetual preferred stock | $0 | 74 |
Common stock | $66,000 | 3,830 |
Surplus | $2,132,000 | 3,513 |
Undivided profits | $33,945,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,225,000 | 1,139 |
Earning assets | $396,399,000 | 1,951 |
Long-term assets (5+ years) | $206,514,000 | 1,527 |
Average Assets, year-to-date | $421,558,250 | 1,961 |
Average Assets, quarterly | $419,591,500 | 1,978 |
Volatile liabilities | $29,855,000 | 1,601 |
Insider loans | $11,235,000 | 557 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $417,000 | 910 |
Unused loan commitments | $30,891,000 | 2,424 |
Tier 1 (core) risk-based capital | $42,689,000 | 2,062 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $30,891,000 | 2,424 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $419,743,000 | 1,990 |
Cash and due from depository institutions | $11,937,000 | 1,933 |
Interest-bearing balances | $8,241,000 | 3,136 |
Securities | $56,947,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $27,921,000 | 206 |
Net loans & leases | $305,454,000 | 1,713 |
Loan loss allowance | $4,705,000 | 1,531 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,503,000 | 2,182 |
Other real estate owned | $190,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,791,000 | 1,804 |
Life insurance assets | $8,531,000 | 1,281 |
Total liabilities and capital | $419,743,000 | 1,990 |
Total liabilities | $383,602,000 | 1,976 |
Total deposits | $381,829,000 | 1,929 |
Interest-bearing deposits | $306,337,000 | 1,790 |
Deposits held in domestic offices | $381,829,000 | 1,929 |
% insured | 77.33% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,773,000 | 2,152 |
Total equity capital | $36,141,000 | 2,055 |
Total bank equity capital | $36,141,000 | 2,054 |
Perpetual preferred stock | $0 | 74 |
Common stock | $66,000 | 3,840 |
Surplus | $2,132,000 | 3,525 |
Undivided profits | $33,943,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,620,000 | 1,268 |
Earning assets | $398,563,000 | 1,962 |
Long-term assets (5+ years) | $210,831,000 | 1,528 |
Average Assets, year-to-date | $422,264,333 | 1,969 |
Average Assets, quarterly | $420,793,500 | 1,979 |
Volatile liabilities | $29,916,000 | 1,487 |
Insider loans | $19,768,000 | 304 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $504,000 | 949 |
Unused loan commitments | $38,417,000 | 2,196 |
Tier 1 (core) risk-based capital | $41,596,000 | 2,076 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $38,417,000 | 2,196 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $421,844,000 | 1,985 |
Cash and due from depository institutions | $11,403,000 | 2,013 |
Interest-bearing balances | $8,231,000 | 3,578 |
Securities | $59,222,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $50,178,000 | 130 |
Net loans & leases | $283,668,000 | 1,762 |
Loan loss allowance | $4,653,000 | 1,532 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,558,000 | 2,163 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,815,000 | 1,718 |
Life insurance assets | $8,484,000 | 1,277 |
Total liabilities and capital | $421,844,000 | 1,985 |
Total liabilities | $382,909,000 | 1,979 |
Total deposits | $380,767,000 | 1,941 |
Interest-bearing deposits | $307,139,000 | 1,782 |
Deposits held in domestic offices | $380,767,000 | 1,941 |
% insured | 78.67% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,142,000 | 1,986 |
Total equity capital | $38,935,000 | 2,032 |
Total bank equity capital | $38,935,000 | 2,031 |
Perpetual preferred stock | $0 | 68 |
Common stock | $66,000 | 3,859 |
Surplus | $2,132,000 | 3,531 |
Undivided profits | $36,737,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,550,000 | 1,218 |
Earning assets | $401,299,000 | 1,958 |
Long-term assets (5+ years) | $202,226,000 | 1,548 |
Average Assets, year-to-date | $423,525,000 | 1,970 |
Average Assets, quarterly | $423,525,000 | 1,970 |
Volatile liabilities | $32,183,000 | 1,355 |
Insider loans | $14,894,000 | 408 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,308,000 | 2,072 |
Tier 1 (core) risk-based capital | $40,431,000 | 2,090 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,308,000 | 2,072 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $425,206,000 | 1,977 |
Cash and due from depository institutions | $29,045,000 | 2,038 |
Interest-bearing balances | $8,227,000 | 3,572 |
Securities | $57,188,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $42,550,000 | 179 |
Net loans & leases | $279,173,000 | 1,790 |
Loan loss allowance | $4,648,000 | 1,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,028,000 | 2,305 |
Other real estate owned | $245,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,977,000 | 1,614 |
Life insurance assets | $8,438,000 | 1,279 |
Total liabilities and capital | $425,206,000 | 1,977 |
Total liabilities | $384,407,000 | 1,963 |
Total deposits | $382,355,000 | 1,921 |
Interest-bearing deposits | $288,154,000 | 1,845 |
Deposits held in domestic offices | $382,355,000 | 1,921 |
% insured | 75.08% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,052,000 | 2,054 |
Total equity capital | $40,799,000 | 2,103 |
Total bank equity capital | $40,799,000 | 2,101 |
Perpetual preferred stock | $0 | 69 |
Common stock | $66,000 | 3,895 |
Surplus | $2,132,000 | 3,556 |
Undivided profits | $38,601,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,966,000 | 1,105 |
Earning assets | $387,138,000 | 2,016 |
Long-term assets (5+ years) | $192,389,000 | 1,579 |
Average Assets, year-to-date | $396,491,200 | 2,003 |
Average Assets, quarterly | $412,694,000 | 2,001 |
Volatile liabilities | $32,197,000 | 1,373 |
Insider loans | $9,833,000 | 629 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $68,000 | 1,495 |
Unused loan commitments | $40,307,000 | 2,062 |
Tier 1 (core) risk-based capital | $39,288,000 | 2,125 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,307,000 | 2,062 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $400,182,000 | 2,062 |
Cash and due from depository institutions | $11,211,000 | 2,029 |
Interest-bearing balances | $8,223,000 | 3,626 |
Securities | $59,340,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $41,367,000 | 176 |
Net loans & leases | $271,069,000 | 1,858 |
Loan loss allowance | $4,752,000 | 1,544 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,061,000 | 2,330 |
Other real estate owned | $301,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,833,000 | 1,619 |
Life insurance assets | $8,390,000 | 1,284 |
Total liabilities and capital | $400,182,000 | 2,062 |
Total liabilities | $359,937,000 | 2,048 |
Total deposits | $357,862,000 | 2,000 |
Interest-bearing deposits | $287,001,000 | 1,854 |
Deposits held in domestic offices | $357,862,000 | 2,000 |
% insured | 79.66% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,075,000 | 2,187 |
Total equity capital | $40,245,000 | 2,156 |
Total bank equity capital | $40,245,000 | 2,155 |
Perpetual preferred stock | $0 | 73 |
Common stock | $66,000 | 3,968 |
Surplus | $2,132,000 | 3,600 |
Undivided profits | $38,047,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,160,000 | 1,085 |
Earning assets | $379,999,000 | 2,040 |
Long-term assets (5+ years) | $189,456,000 | 1,580 |
Average Assets, year-to-date | $389,312,500 | 2,048 |
Average Assets, quarterly | $396,788,500 | 2,057 |
Volatile liabilities | $33,522,000 | 1,378 |
Insider loans | $4,866,000 | 1,152 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $676,000 | 1,181 |
Unused loan commitments | $32,242,000 | 2,323 |
Tier 1 (core) risk-based capital | $38,139,000 | 2,181 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,242,000 | 2,323 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $393,395,000 | 2,062 |
Cash and due from depository institutions | $12,278,000 | 1,999 |
Interest-bearing balances | $8,719,000 | 3,630 |
Securities | $59,201,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $41,913,000 | 177 |
Net loans & leases | $263,424,000 | 1,900 |
Loan loss allowance | $4,856,000 | 1,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,068,000 | 2,322 |
Other real estate owned | $406,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,105,000 | 1,700 |
Life insurance assets | $8,343,000 | 1,268 |
Total liabilities and capital | $393,395,000 | 2,062 |
Total liabilities | $353,895,000 | 2,051 |
Total deposits | $351,931,000 | 1,998 |
Interest-bearing deposits | $286,463,000 | 1,848 |
Deposits held in domestic offices | $351,931,000 | 1,998 |
% insured | 81.20% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,964,000 | 2,213 |
Total equity capital | $39,500,000 | 2,152 |
Total bank equity capital | $39,500,000 | 2,151 |
Perpetual preferred stock | $0 | 78 |
Common stock | $66,000 | 4,000 |
Surplus | $2,132,000 | 3,613 |
Undivided profits | $37,302,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,440,000 | 1,347 |
Earning assets | $373,257,000 | 2,038 |
Long-term assets (5+ years) | $181,446,000 | 1,585 |
Average Assets, year-to-date | $385,689,333 | 2,053 |
Average Assets, quarterly | $394,487,500 | 2,043 |
Volatile liabilities | $32,470,000 | 1,427 |
Insider loans | $4,967,000 | 1,128 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $992,000 | 1,132 |
Unused loan commitments | $33,271,000 | 2,277 |
Tier 1 (core) risk-based capital | $37,331,000 | 2,180 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,271,000 | 2,277 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $395,580,000 | 2,043 |
Cash and due from depository institutions | $4,935,000 | 2,002 |
Interest-bearing balances | $3,216,000 | 4,341 |
Securities | $59,386,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $51,272,000 | 142 |
Net loans & leases | $263,267,000 | 1,902 |
Loan loss allowance | $4,555,000 | 1,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,067,000 | 2,328 |
Other real estate owned | $406,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,247,000 | 1,659 |
Life insurance assets | $8,295,000 | 1,232 |
Total liabilities and capital | $395,580,000 | 2,043 |
Total liabilities | $356,058,000 | 2,031 |
Total deposits | $353,868,000 | 1,977 |
Interest-bearing deposits | $282,362,000 | 1,846 |
Deposits held in domestic offices | $353,868,000 | 1,977 |
% insured | 80.07% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,190,000 | 2,107 |
Total equity capital | $39,522,000 | 2,115 |
Total bank equity capital | $39,522,000 | 2,115 |
Perpetual preferred stock | $0 | 79 |
Common stock | $66,000 | 4,026 |
Surplus | $2,132,000 | 3,626 |
Undivided profits | $37,324,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,650,000 | 1,243 |
Earning assets | $377,141,000 | 2,017 |
Long-term assets (5+ years) | $178,279,000 | 1,531 |
Average Assets, year-to-date | $381,836,500 | 2,055 |
Average Assets, quarterly | $381,836,500 | 2,055 |
Volatile liabilities | $35,387,000 | 1,343 |
Insider loans | $2,762,000 | 1,680 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $79,000 | 1,684 |
Unused loan commitments | $36,443,000 | 2,137 |
Tier 1 (core) risk-based capital | $37,544,000 | 2,132 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,443,000 | 2,137 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $368,093,000 | 2,080 |
Cash and due from depository institutions | $3,447,000 | 2,034 |
Interest-bearing balances | $216,000 | 4,813 |
Securities | $58,750,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $23,979,000 | 311 |
Net loans & leases | $266,498,000 | 1,869 |
Loan loss allowance | $4,088,000 | 1,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,131,000 | 2,299 |
Other real estate owned | $350,000 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,938,000 | 1,784 |
Life insurance assets | $6,754,000 | 1,429 |
Total liabilities and capital | $368,093,000 | 2,080 |
Total liabilities | $329,047,000 | 2,073 |
Total deposits | $326,926,000 | 2,011 |
Interest-bearing deposits | $266,863,000 | 1,862 |
Deposits held in domestic offices | $326,926,000 | 2,011 |
% insured | 80.99% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,121,000 | 2,103 |
Total equity capital | $39,046,000 | 2,125 |
Total bank equity capital | $39,046,000 | 2,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,040 |
Surplus | $2,132,000 | 3,625 |
Undivided profits | $36,848,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,905,000 | 1,221 |
Earning assets | $349,443,000 | 2,054 |
Long-term assets (5+ years) | $171,021,000 | 1,492 |
Average Assets, year-to-date | $349,787,800 | 2,056 |
Average Assets, quarterly | $366,094,000 | 2,068 |
Volatile liabilities | $36,131,000 | 1,380 |
Insider loans | $3,992,000 | 1,342 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $437,000 | 1,448 |
Unused loan commitments | $28,346,000 | 2,358 |
Tier 1 (core) risk-based capital | $36,388,000 | 2,153 |
Tier 2 risk-based capital | $3,695,000 | 1,235 |
Total risk weighted assets | $295,225,000 | 1,339 |
Total unused commitments | $28,346,000 | 2,358 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $364,095,000 | 2,066 |
Cash and due from depository institutions | $3,453,000 | 1,990 |
Interest-bearing balances | $216,000 | 4,846 |
Securities | $62,156,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $24,635,000 | 231 |
Net loans & leases | $258,248,000 | 1,932 |
Loan loss allowance | $3,605,000 | 1,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,309,000 | 2,251 |
Other real estate owned | $245,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,049,000 | 1,753 |
Life insurance assets | $6,717,000 | 1,407 |
Total liabilities and capital | $364,095,000 | 2,066 |
Total liabilities | $325,296,000 | 2,056 |
Total deposits | $323,439,000 | 1,978 |
Interest-bearing deposits | $264,539,000 | 1,841 |
Deposits held in domestic offices | $323,439,000 | 1,978 |
% insured | 81.14% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,857,000 | 2,340 |
Total equity capital | $38,799,000 | 2,120 |
Total bank equity capital | $38,799,000 | 2,119 |
Perpetual preferred stock | $0 | 75 |
Common stock | $66,000 | 4,068 |
Surplus | $2,132,000 | 3,638 |
Undivided profits | $36,601,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,665,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,991,000 | 1,242 |
Earning assets | $345,255,000 | 2,047 |
Long-term assets (5+ years) | $166,104,000 | 1,468 |
Average Assets, year-to-date | $345,211,500 | 2,053 |
Average Assets, quarterly | $359,584,500 | 2,072 |
Volatile liabilities | $39,902,000 | 1,341 |
Insider loans | $4,071,000 | 1,320 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $904,000 | 1,361 |
Unused loan commitments | $26,908,000 | 2,393 |
Tier 1 (core) risk-based capital | $36,405,000 | 2,135 |
Tier 2 risk-based capital | $3,605,000 | 1,244 |
Total risk weighted assets | $289,026,000 | 1,342 |
Total unused commitments | $26,908,000 | 2,393 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $355,074,000 | 2,095 |
Cash and due from depository institutions | $3,320,000 | 1,984 |
Interest-bearing balances | $216,000 | 4,866 |
Securities | $63,112,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $26,182,000 | 233 |
Net loans & leases | $247,249,000 | 1,991 |
Loan loss allowance | $3,318,000 | 1,873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,356,000 | 2,238 |
Other real estate owned | $148,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,707,000 | 1,781 |
Life insurance assets | $6,680,000 | 1,400 |
Total liabilities and capital | $355,074,000 | 2,095 |
Total liabilities | $317,057,000 | 2,088 |
Total deposits | $315,209,000 | 1,996 |
Interest-bearing deposits | $259,926,000 | 1,841 |
Deposits held in domestic offices | $315,209,000 | 1,996 |
% insured | 83.11% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,848,000 | 2,351 |
Total equity capital | $38,017,000 | 2,121 |
Total bank equity capital | $38,017,000 | 2,121 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,095 |
Surplus | $2,132,000 | 3,651 |
Undivided profits | $35,819,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,820,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,680,000 | 1,328 |
Earning assets | $336,759,000 | 2,062 |
Long-term assets (5+ years) | $156,502,000 | 1,485 |
Average Assets, year-to-date | $338,917,000 | 2,056 |
Average Assets, quarterly | $344,362,500 | 2,065 |
Volatile liabilities | $35,752,000 | 1,490 |
Insider loans | $5,315,000 | 1,105 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $739,000 | 1,367 |
Unused loan commitments | $25,586,000 | 2,437 |
Tier 1 (core) risk-based capital | $35,947,000 | 2,129 |
Tier 2 risk-based capital | $3,318,000 | 1,306 |
Total risk weighted assets | $277,137,000 | 1,383 |
Total unused commitments | $25,586,000 | 2,437 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $333,651,000 | 2,047 |
Cash and due from depository institutions | $4,235,000 | 2,015 |
Interest-bearing balances | $216,000 | 4,875 |
Securities | $56,460,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $13,774,000 | 407 |
Net loans & leases | $244,090,000 | 1,897 |
Loan loss allowance | $3,615,000 | 1,673 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,421,000 | 2,229 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,671,000 | 1,751 |
Life insurance assets | $6,643,000 | 1,404 |
Total liabilities and capital | $333,651,000 | 2,047 |
Total liabilities | $298,844,000 | 2,033 |
Total deposits | $296,885,000 | 1,951 |
Interest-bearing deposits | $250,531,000 | 1,830 |
Deposits held in domestic offices | $296,885,000 | 1,951 |
% insured | 83.27% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,959,000 | 2,104 |
Total equity capital | $34,807,000 | 2,225 |
Total bank equity capital | $34,807,000 | 2,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $66,000 | 4,127 |
Surplus | $2,132,000 | 3,684 |
Undivided profits | $32,609,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,753,000 | 1,098 |
Earning assets | $314,540,000 | 2,019 |
Long-term assets (5+ years) | $144,800,000 | 1,521 |
Average Assets, year-to-date | $330,838,500 | 2,038 |
Average Assets, quarterly | $330,838,500 | 2,038 |
Volatile liabilities | $37,257,000 | 1,432 |
Insider loans | $5,232,000 | 1,087 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,702,000 | 2,236 |
Tier 1 (core) risk-based capital | $35,701,000 | 2,123 |
Tier 2 risk-based capital | $3,429,000 | 1,263 |
Total risk weighted assets | $274,170,000 | 1,407 |
Total unused commitments | $29,702,000 | 2,236 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $328,026,000 | 2,043 |
Cash and due from depository institutions | $5,457,000 | 2,032 |
Interest-bearing balances | $1,452,000 | 4,521 |
Securities | $54,557,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 977 |
Net loans & leases | $248,259,000 | 1,862 |
Loan loss allowance | $3,454,000 | 1,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,379,000 | 2,247 |
Other real estate owned | $11,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,848,000 | 1,725 |
Life insurance assets | $6,605,000 | 1,405 |
Total liabilities and capital | $328,026,000 | 2,043 |
Total liabilities | $292,788,000 | 2,035 |
Total deposits | $290,842,000 | 1,970 |
Interest-bearing deposits | $245,866,000 | 1,846 |
Deposits held in domestic offices | $290,842,000 | 1,970 |
% insured | 83.57% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,946,000 | 2,130 |
Total equity capital | $35,238,000 | 2,187 |
Total bank equity capital | $35,238,000 | 2,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $66,000 | 4,183 |
Surplus | $2,132,000 | 3,720 |
Undivided profits | $33,040,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,099,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,923,000 | 1,099 |
Earning assets | $308,783,000 | 2,019 |
Long-term assets (5+ years) | $141,510,000 | 1,499 |
Average Assets, year-to-date | $319,516,400 | 2,043 |
Average Assets, quarterly | $327,959,000 | 2,031 |
Volatile liabilities | $36,732,000 | 1,460 |
Insider loans | $6,145,000 | 953 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $27,000 | 1,566 |
Unused loan commitments | $22,347,000 | 2,532 |
Tier 1 (core) risk-based capital | $34,432,000 | 2,172 |
Tier 2 risk-based capital | $3,399,000 | 1,583 |
Total risk weighted assets | $271,826,000 | 1,805 |
Total unused commitments | $22,347,000 | 2,532 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $327,892,000 | 2,051 |
Cash and due from depository institutions | $4,742,000 | 2,078 |
Interest-bearing balances | $1,286,000 | 4,609 |
Securities | $55,574,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $17,998,000 | 264 |
Net loans & leases | $233,787,000 | 1,954 |
Loan loss allowance | $3,289,000 | 1,782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,903,000 | 2,117 |
Other real estate owned | $53,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,835,000 | 1,717 |
Life insurance assets | $6,567,000 | 1,409 |
Total liabilities and capital | $327,893,000 | 2,051 |
Total liabilities | $293,111,000 | 2,026 |
Total deposits | $291,503,000 | 1,960 |
Interest-bearing deposits | $243,241,000 | 1,852 |
Deposits held in domestic offices | $291,503,000 | 1,960 |
% insured | 82.78% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,608,000 | 2,437 |
Total equity capital | $34,782,000 | 2,239 |
Total bank equity capital | $34,782,000 | 2,239 |
Perpetual preferred stock | $0 | 79 |
Common stock | $66,000 | 4,251 |
Surplus | $2,132,000 | 3,772 |
Undivided profits | $32,584,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,207,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,920,000 | 1,103 |
Earning assets | $308,645,000 | 2,016 |
Long-term assets (5+ years) | $141,509,000 | 1,482 |
Average Assets, year-to-date | $317,389,000 | 2,063 |
Average Assets, quarterly | $324,377,000 | 2,053 |
Volatile liabilities | $35,540,000 | 1,516 |
Insider loans | $5,964,000 | 983 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $75,000 | 1,645 |
Unused loan commitments | $18,734,000 | 2,802 |
Tier 1 (core) risk-based capital | $34,062,000 | 2,200 |
Tier 2 risk-based capital | $3,220,000 | 1,660 |
Total risk weighted assets | $257,393,000 | 1,876 |
Total unused commitments | $18,734,000 | 2,802 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $320,862,000 | 2,079 |
Cash and due from depository institutions | $5,329,000 | 2,049 |
Interest-bearing balances | $1,159,000 | 4,657 |
Securities | $53,511,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $17,201,000 | 262 |
Net loans & leases | $229,387,000 | 1,987 |
Loan loss allowance | $3,120,000 | 1,829 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,019,000 | 2,092 |
Other real estate owned | $189,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,226,000 | 1,783 |
Life insurance assets | $6,528,000 | 1,408 |
Total liabilities and capital | $320,862,000 | 2,079 |
Total liabilities | $287,010,000 | 2,055 |
Total deposits | $285,266,000 | 1,988 |
Interest-bearing deposits | $240,984,000 | 1,862 |
Deposits held in domestic offices | $285,266,000 | 1,988 |
% insured | 82.76% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,744,000 | 2,240 |
Total equity capital | $33,852,000 | 2,260 |
Total bank equity capital | $33,852,000 | 2,260 |
Perpetual preferred stock | $0 | 81 |
Common stock | $66,000 | 4,289 |
Surplus | $2,132,000 | 3,796 |
Undivided profits | $31,654,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,986,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,343,000 | 1,331 |
Earning assets | $301,258,000 | 2,063 |
Long-term assets (5+ years) | $150,393,000 | 1,406 |
Average Assets, year-to-date | $313,888,000 | 2,095 |
Average Assets, quarterly | $316,798,500 | 2,089 |
Volatile liabilities | $35,229,000 | 1,533 |
Insider loans | $6,572,000 | 913 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,737,000 | 2,475 |
Tier 1 (core) risk-based capital | $33,554,000 | 2,215 |
Tier 2 risk-based capital | $3,120,000 | 1,695 |
Total risk weighted assets | $250,811,000 | 1,916 |
Total unused commitments | $23,737,000 | 2,475 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $312,735,000 | 2,130 |
Cash and due from depository institutions | $5,037,000 | 2,000 |
Interest-bearing balances | $1,543,000 | 4,615 |
Securities | $53,487,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $15,159,000 | 292 |
Net loans & leases | $223,462,000 | 2,026 |
Loan loss allowance | $2,952,000 | 1,925 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,113,000 | 2,069 |
Other real estate owned | $164,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,313,000 | 1,786 |
Life insurance assets | $6,489,000 | 1,424 |
Total liabilities and capital | $312,734,000 | 2,130 |
Total liabilities | $279,709,000 | 2,115 |
Total deposits | $278,498,000 | 2,032 |
Interest-bearing deposits | $233,575,000 | 1,918 |
Deposits held in domestic offices | $278,498,000 | 2,032 |
% insured | 84.44% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,211,000 | 2,609 |
Total equity capital | $33,025,000 | 2,272 |
Total bank equity capital | $33,025,000 | 2,272 |
Perpetual preferred stock | $0 | 83 |
Common stock | $66,000 | 4,335 |
Surplus | $2,132,000 | 3,835 |
Undivided profits | $30,827,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,553,000 | 1,197 |
Earning assets | $293,651,000 | 2,113 |
Long-term assets (5+ years) | $153,426,000 | 1,397 |
Average Assets, year-to-date | $310,401,000 | 2,122 |
Average Assets, quarterly | $310,401,000 | 2,122 |
Volatile liabilities | $33,340,000 | 1,564 |
Insider loans | $8,025,000 | 797 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,058,000 | 2,448 |
Tier 1 (core) risk-based capital | $33,710,000 | 2,198 |
Tier 2 risk-based capital | $2,952,000 | 1,787 |
Total risk weighted assets | $243,194,000 | 1,977 |
Total unused commitments | $25,058,000 | 2,448 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $308,067,000 | 2,142 |
Cash and due from depository institutions | $5,671,000 | 2,017 |
Interest-bearing balances | $1,060,000 | 4,728 |
Securities | $52,026,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 423 |
Net loans & leases | $226,752,000 | 2,005 |
Loan loss allowance | $2,808,000 | 1,994 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,180,000 | 2,006 |
Other real estate owned | $184,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,354,000 | 1,800 |
Life insurance assets | $6,450,000 | 1,423 |
Total liabilities and capital | $308,066,000 | 2,142 |
Total liabilities | $276,720,000 | 2,110 |
Total deposits | $275,233,000 | 2,028 |
Interest-bearing deposits | $227,829,000 | 1,940 |
Deposits held in domestic offices | $275,233,000 | 2,028 |
% insured | 83.71% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,487,000 | 2,352 |
Total equity capital | $31,346,000 | 2,318 |
Total bank equity capital | $31,346,000 | 2,318 |
Perpetual preferred stock | $0 | 86 |
Common stock | $66,000 | 4,372 |
Surplus | $2,132,000 | 3,859 |
Undivided profits | $29,148,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,309,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,654,000 | 1,170 |
Earning assets | $287,738,000 | 2,120 |
Long-term assets (5+ years) | $156,386,000 | 1,370 |
Average Assets, year-to-date | $291,888,800 | 2,198 |
Average Assets, quarterly | $303,976,500 | 2,161 |
Volatile liabilities | $28,962,000 | 1,760 |
Insider loans | $7,749,000 | 797 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,084,000 | 2,650 |
Tier 1 (core) risk-based capital | $32,754,000 | 2,236 |
Tier 2 risk-based capital | $2,808,000 | 1,850 |
Total risk weighted assets | $248,767,000 | 1,937 |
Total unused commitments | $21,084,000 | 2,650 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $299,886,000 | 2,198 |
Cash and due from depository institutions | $4,797,000 | 1,998 |
Interest-bearing balances | $212,000 | 5,137 |
Securities | $51,261,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $10,839,000 | 305 |
Net loans & leases | $217,276,000 | 2,081 |
Loan loss allowance | $2,735,000 | 2,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,308,000 | 1,969 |
Other real estate owned | $35,000 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,370,000 | 1,800 |
Life insurance assets | $6,410,000 | 1,423 |
Total liabilities and capital | $299,886,000 | 2,198 |
Total liabilities | $269,773,000 | 2,158 |
Total deposits | $268,544,000 | 2,062 |
Interest-bearing deposits | $229,906,000 | 1,922 |
Deposits held in domestic offices | $268,544,000 | 2,062 |
% insured | 83.32% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,229,000 | 2,656 |
Total equity capital | $30,113,000 | 2,369 |
Total bank equity capital | $30,113,000 | 2,368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $66,000 | 4,435 |
Surplus | $2,132,000 | 3,898 |
Undivided profits | $27,915,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,576,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,624,000 | 1,223 |
Earning assets | $279,588,000 | 2,184 |
Long-term assets (5+ years) | $150,068,000 | 1,422 |
Average Assets, year-to-date | $287,844,250 | 2,232 |
Average Assets, quarterly | $292,885,000 | 2,222 |
Volatile liabilities | $26,525,000 | 1,861 |
Insider loans | $8,019,000 | 769 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $104,000 | 1,541 |
Unused loan commitments | $20,681,000 | 2,704 |
Tier 1 (core) risk-based capital | $32,085,000 | 2,273 |
Tier 2 risk-based capital | $2,735,000 | 1,897 |
Total risk weighted assets | $237,182,000 | 2,010 |
Total unused commitments | $20,681,000 | 2,704 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $285,884,000 | 2,276 |
Cash and due from depository institutions | $4,614,000 | 2,017 |
Interest-bearing balances | $910,000 | 4,878 |
Securities | $51,427,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 1,041 |
Net loans & leases | $212,863,000 | 2,096 |
Loan loss allowance | $2,606,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,189,000 | 2,005 |
Other real estate owned | $35,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,669,000 | 1,901 |
Life insurance assets | $6,371,000 | 1,424 |
Total liabilities and capital | $285,884,000 | 2,276 |
Total liabilities | $255,878,000 | 2,252 |
Total deposits | $251,917,000 | 2,172 |
Interest-bearing deposits | $211,733,000 | 2,048 |
Deposits held in domestic offices | $251,917,000 | 2,172 |
% insured | 86.72% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,461,000 | 2,374 |
Total equity capital | $30,006,000 | 2,371 |
Total bank equity capital | $30,006,000 | 2,371 |
Perpetual preferred stock | $0 | 92 |
Common stock | $66,000 | 4,489 |
Surplus | $2,132,000 | 3,937 |
Undivided profits | $27,808,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,322,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,991,000 | 1,460 |
Earning assets | $267,287,000 | 2,249 |
Long-term assets (5+ years) | $158,084,000 | 1,385 |
Average Assets, year-to-date | $283,830,330 | 2,260 |
Average Assets, quarterly | $283,646,000 | 2,272 |
Volatile liabilities | $26,076,000 | 1,856 |
Insider loans | $8,040,000 | 769 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $30,000 | 1,669 |
Unused loan commitments | $22,902,000 | 2,561 |
Tier 1 (core) risk-based capital | $31,527,000 | 2,280 |
Tier 2 risk-based capital | $2,606,000 | 1,957 |
Total risk weighted assets | $232,210,000 | 2,037 |
Total unused commitments | $22,902,000 | 2,561 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $281,408,000 | 2,297 |
Cash and due from depository institutions | $5,449,000 | 2,212 |
Interest-bearing balances | $1,397,000 | 4,813 |
Securities | $50,322,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,092 |
Net loans & leases | $207,656,000 | 2,121 |
Loan loss allowance | $2,433,000 | 2,238 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,982,000 | 2,078 |
Other real estate owned | $35,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,183,000 | 1,801 |
Life insurance assets | $6,329,000 | 1,426 |
Total liabilities and capital | $281,407,000 | 2,297 |
Total liabilities | $251,364,000 | 2,284 |
Total deposits | $245,636,000 | 2,237 |
Interest-bearing deposits | $205,534,000 | 2,103 |
Deposits held in domestic offices | $245,636,000 | 2,237 |
% insured | 88.89% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,228,000 | 2,546 |
Total equity capital | $30,043,000 | 2,367 |
Total bank equity capital | $30,043,000 | 2,366 |
Perpetual preferred stock | $0 | 94 |
Common stock | $66,000 | 4,536 |
Surplus | $2,132,000 | 3,977 |
Undivided profits | $27,845,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,599,000 | 1,060 |
Earning assets | $262,156,000 | 2,290 |
Long-term assets (5+ years) | $159,309,000 | 1,398 |
Average Assets, year-to-date | $282,803,500 | 2,288 |
Average Assets, quarterly | $282,803,500 | 2,288 |
Volatile liabilities | $21,420,000 | 2,016 |
Insider loans | $8,051,000 | 775 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $32,000 | 1,585 |
Unused loan commitments | $26,216,000 | 2,395 |
Tier 1 (core) risk-based capital | $31,475,000 | 2,277 |
Tier 2 risk-based capital | $2,433,000 | 2,060 |
Total risk weighted assets | $237,450,000 | 1,985 |
Total unused commitments | $26,216,000 | 2,395 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $284,199,000 | 2,312 |
Cash and due from depository institutions | $5,369,000 | 2,084 |
Interest-bearing balances | $522,000 | 5,118 |
Securities | $50,441,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $213,078,000 | 2,098 |
Loan loss allowance | $2,403,000 | 2,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,739,000 | 2,171 |
Other real estate owned | $170,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,402,000 | 1,787 |
Life insurance assets | $6,290,000 | 1,441 |
Total liabilities and capital | $284,199,000 | 2,312 |
Total liabilities | $254,095,000 | 2,294 |
Total deposits | $247,468,000 | 2,237 |
Interest-bearing deposits | $202,372,000 | 2,146 |
Deposits held in domestic offices | $247,468,000 | 2,237 |
% insured | 69.35% | 4,675 |
Federal funds purchased & repurchase agreements | $901,000 | 1,461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,226,000 | 2,581 |
Total equity capital | $30,104,000 | 2,395 |
Total bank equity capital | $30,104,000 | 2,395 |
Perpetual preferred stock | $0 | 95 |
Common stock | $66,000 | 4,585 |
Surplus | $2,132,000 | 4,020 |
Undivided profits | $27,906,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,810,000 | 1,036 |
Earning assets | $264,041,000 | 2,298 |
Long-term assets (5+ years) | $152,349,000 | 1,451 |
Average Assets, year-to-date | $275,440,200 | 2,314 |
Average Assets, quarterly | $282,312,500 | 2,305 |
Volatile liabilities | $21,605,000 | 2,068 |
Insider loans | $8,056,000 | 782 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,430,000 | 2,642 |
Tier 1 (core) risk-based capital | $30,588,000 | 2,333 |
Tier 2 risk-based capital | $2,403,000 | 2,096 |
Total risk weighted assets | $232,853,000 | 2,035 |
Total unused commitments | $21,430,000 | 2,642 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $280,426,000 | 2,333 |
Cash and due from depository institutions | $4,183,000 | 2,105 |
Interest-bearing balances | $835,000 | 5,067 |
Securities | $54,001,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 894 |
Net loans & leases | $204,196,000 | 2,161 |
Loan loss allowance | $2,320,000 | 2,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,444,000 | 2,274 |
Other real estate owned | $309,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,425,000 | 1,794 |
Life insurance assets | $6,248,000 | 1,444 |
Total liabilities and capital | $280,426,000 | 2,333 |
Total liabilities | $249,999,000 | 2,322 |
Total deposits | $239,557,000 | 2,295 |
Interest-bearing deposits | $198,114,000 | 2,180 |
Deposits held in domestic offices | $239,557,000 | 2,295 |
% insured | 87.55% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,500,000 | 1,863 |
Subordinated debt | $0 | 100 |
All other liabilities | $942,000 | 3,075 |
Total equity capital | $30,427,000 | 2,416 |
Total bank equity capital | $30,427,000 | 2,416 |
Perpetual preferred stock | $0 | 98 |
Common stock | $66,000 | 4,634 |
Surplus | $2,132,000 | 4,058 |
Undivided profits | $28,229,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,621,000 | 1,119 |
Earning assets | $261,900,000 | 2,314 |
Long-term assets (5+ years) | $147,967,000 | 1,497 |
Average Assets, year-to-date | $273,250,500 | 2,343 |
Average Assets, quarterly | $275,572,000 | 2,346 |
Volatile liabilities | $25,338,000 | 1,853 |
Insider loans | $9,305,000 | 677 |
FHLB advances | $9,500,000 | 1,798 |
Loans and leases held for sale | $91,000 | 1,668 |
Unused loan commitments | $26,796,000 | 2,332 |
Tier 1 (core) risk-based capital | $30,472,000 | 2,349 |
Tier 2 risk-based capital | $2,320,000 | 2,155 |
Total risk weighted assets | $224,848,000 | 2,086 |
Total unused commitments | $26,796,000 | 2,332 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 68 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $270,718,000 | 2,393 |
Cash and due from depository institutions | $4,455,000 | 2,102 |
Interest-bearing balances | $836,000 | 5,099 |
Securities | $56,556,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $195,806,000 | 2,215 |
Loan loss allowance | $2,250,000 | 2,400 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,436,000 | 2,280 |
Other real estate owned | $221,000 | 2,102 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,244,000 | 1,971 |
Life insurance assets | $6,206,000 | 1,445 |
Total liabilities and capital | $270,718,000 | 2,393 |
Total liabilities | $240,384,000 | 2,395 |
Total deposits | $230,841,000 | 2,361 |
Interest-bearing deposits | $192,929,000 | 2,216 |
Deposits held in domestic offices | $230,841,000 | 2,361 |
% insured | 88.03% | 1,684 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,120,000 | 2,718 |
Total equity capital | $30,334,000 | 2,405 |
Total bank equity capital | $30,334,000 | 2,404 |
Perpetual preferred stock | $0 | 102 |
Common stock | $66,000 | 4,673 |
Surplus | $2,132,000 | 4,093 |
Undivided profits | $28,136,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,739,000 | 1,544 |
Earning assets | $253,198,000 | 2,374 |
Long-term assets (5+ years) | $139,245,000 | 1,572 |
Average Assets, year-to-date | $270,858,670 | 2,369 |
Average Assets, quarterly | $270,946,500 | 2,379 |
Volatile liabilities | $21,903,000 | 1,958 |
Insider loans | $9,309,000 | 674 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $55,000 | 1,753 |
Unused loan commitments | $31,079,000 | 2,181 |
Tier 1 (core) risk-based capital | $30,111,000 | 2,355 |
Tier 2 risk-based capital | $2,250,000 | 2,197 |
Total risk weighted assets | $217,104,000 | 2,144 |
Total unused commitments | $31,079,000 | 2,181 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $271,175,000 | 2,396 |
Cash and due from depository institutions | $4,510,000 | 2,182 |
Interest-bearing balances | $1,224,000 | 5,095 |
Securities | $56,257,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $11,690,000 | 294 |
Net loans & leases | $184,481,000 | 2,309 |
Loan loss allowance | $2,098,000 | 2,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,474,000 | 2,284 |
Other real estate owned | $280,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,483,000 | 1,920 |
Life insurance assets | $6,164,000 | 1,453 |
Total liabilities and capital | $271,175,000 | 2,396 |
Total liabilities | $241,724,000 | 2,392 |
Total deposits | $236,245,000 | 2,335 |
Interest-bearing deposits | $197,666,000 | 2,204 |
Deposits held in domestic offices | $236,245,000 | 2,335 |
% insured | 87.77% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $979,000 | 2,894 |
Total equity capital | $29,451,000 | 2,440 |
Total bank equity capital | $29,451,000 | 2,440 |
Perpetual preferred stock | $0 | 106 |
Common stock | $66,000 | 4,725 |
Surplus | $2,132,000 | 4,139 |
Undivided profits | $27,253,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,047,000 | 1,240 |
Earning assets | $253,652,000 | 2,380 |
Long-term assets (5+ years) | $127,602,000 | 1,701 |
Average Assets, year-to-date | $270,929,000 | 2,390 |
Average Assets, quarterly | $270,929,000 | 2,390 |
Volatile liabilities | $18,180,000 | 2,167 |
Insider loans | $9,287,000 | 675 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $288,000 | 1,380 |
Unused loan commitments | $35,978,000 | 2,021 |
Tier 1 (core) risk-based capital | $29,924,000 | 2,365 |
Tier 2 risk-based capital | $2,098,000 | 2,316 |
Total risk weighted assets | $211,288,000 | 2,178 |
Total unused commitments | $35,978,000 | 2,021 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $270,683,000 | 2,402 |
Cash and due from depository institutions | $4,356,000 | 2,210 |
Interest-bearing balances | $1,050,000 | 5,115 |
Securities | $51,654,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $10,711,000 | 303 |
Net loans & leases | $189,132,000 | 2,262 |
Loan loss allowance | $1,923,000 | 2,695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,538,000 | 2,260 |
Other real estate owned | $325,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,967,000 | 1,886 |
Life insurance assets | $6,121,000 | 1,458 |
Total liabilities and capital | $270,684,000 | 2,402 |
Total liabilities | $242,171,000 | 2,392 |
Total deposits | $236,697,000 | 2,319 |
Interest-bearing deposits | $192,715,000 | 2,246 |
Deposits held in domestic offices | $236,697,000 | 2,319 |
% insured | 85.71% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $974,000 | 2,893 |
Total equity capital | $28,513,000 | 2,478 |
Total bank equity capital | $28,513,000 | 2,477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $66,000 | 4,768 |
Surplus | $2,132,000 | 4,179 |
Undivided profits | $26,315,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,102,000 | 1,306 |
Earning assets | $252,547,000 | 2,379 |
Long-term assets (5+ years) | $120,580,000 | 1,768 |
Average Assets, year-to-date | $258,168,200 | 2,451 |
Average Assets, quarterly | $266,939,500 | 2,418 |
Volatile liabilities | $16,595,000 | 2,331 |
Insider loans | $9,048,000 | 693 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $45,000 | 1,774 |
Unused loan commitments | $35,547,000 | 1,996 |
Tier 1 (core) risk-based capital | $29,161,000 | 2,409 |
Tier 2 risk-based capital | $1,923,000 | 2,475 |
Total risk weighted assets | $214,638,000 | 2,141 |
Total unused commitments | $35,547,000 | 1,996 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $263,196,000 | 2,451 |
Cash and due from depository institutions | $4,206,000 | 2,159 |
Interest-bearing balances | $1,023,000 | 5,179 |
Securities | $53,491,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,048,000 | 2,236 |
Loan loss allowance | $2,071,000 | 2,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,525,000 | 2,278 |
Other real estate owned | $179,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,747,000 | 1,854 |
Life insurance assets | $6,078,000 | 1,457 |
Total liabilities and capital | $263,195,000 | 2,451 |
Total liabilities | $232,896,000 | 2,454 |
Total deposits | $219,675,000 | 2,445 |
Interest-bearing deposits | $184,955,000 | 2,310 |
Deposits held in domestic offices | $219,675,000 | 2,445 |
% insured | 88.45% | 1,732 |
Federal funds purchased & repurchase agreements | $942,000 | 1,507 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,694 |
Subordinated debt | $0 | 113 |
All other liabilities | $779,000 | 3,415 |
Total equity capital | $30,299,000 | 2,417 |
Total bank equity capital | $30,299,000 | 2,417 |
Perpetual preferred stock | $0 | 115 |
Common stock | $66,000 | 4,828 |
Surplus | $2,132,000 | 4,219 |
Undivided profits | $28,101,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,971,000 | 1,399 |
Earning assets | $245,562,000 | 2,436 |
Long-term assets (5+ years) | $120,663,000 | 1,744 |
Average Assets, year-to-date | $255,039,500 | 2,474 |
Average Assets, quarterly | $259,138,500 | 2,463 |
Volatile liabilities | $23,750,000 | 1,859 |
Insider loans | $9,277,000 | 665 |
FHLB advances | $11,500,000 | 1,638 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,950,000 | 2,251 |
Tier 1 (core) risk-based capital | $29,474,000 | 2,376 |
Tier 2 risk-based capital | $2,071,000 | 2,346 |
Total risk weighted assets | $207,200,000 | 2,201 |
Total unused commitments | $28,950,000 | 2,251 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $255,081,000 | 2,506 |
Cash and due from depository institutions | $3,746,000 | 2,226 |
Interest-bearing balances | $1,221,000 | 5,147 |
Securities | $54,164,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 1,377 |
Net loans & leases | $181,483,000 | 2,316 |
Loan loss allowance | $1,930,000 | 2,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,469,000 | 2,318 |
Other real estate owned | $232,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,481,000 | 1,883 |
Life insurance assets | $6,034,000 | 1,461 |
Total liabilities and capital | $255,081,000 | 2,506 |
Total liabilities | $225,042,000 | 2,505 |
Total deposits | $215,639,000 | 2,480 |
Interest-bearing deposits | $183,199,000 | 2,333 |
Deposits held in domestic offices | $215,639,000 | 2,480 |
% insured | 88.58% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 116 |
All other liabilities | $903,000 | 3,140 |
Total equity capital | $30,039,000 | 2,426 |
Total bank equity capital | $30,039,000 | 2,426 |
Perpetual preferred stock | $0 | 114 |
Common stock | $66,000 | 4,893 |
Surplus | $2,132,000 | 4,268 |
Undivided profits | $27,841,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,716,000 | 1,520 |
Earning assets | $238,374,000 | 2,492 |
Long-term assets (5+ years) | $105,525,000 | 1,920 |
Average Assets, year-to-date | $252,320,670 | 2,514 |
Average Assets, quarterly | $253,720,000 | 2,507 |
Volatile liabilities | $19,706,000 | 2,105 |
Insider loans | $9,508,000 | 662 |
FHLB advances | $8,500,000 | 1,926 |
Loans and leases held for sale | $178,000 | 1,732 |
Unused loan commitments | $32,475,000 | 2,113 |
Tier 1 (core) risk-based capital | $29,096,000 | 2,386 |
Tier 2 risk-based capital | $1,930,000 | 2,469 |
Total risk weighted assets | $203,787,000 | 2,226 |
Total unused commitments | $32,475,000 | 2,113 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $252,359,000 | 2,532 |
Cash and due from depository institutions | $4,156,000 | 2,232 |
Interest-bearing balances | $1,003,000 | 5,351 |
Securities | $56,561,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,490 |
Net loans & leases | $175,356,000 | 2,343 |
Loan loss allowance | $1,882,000 | 2,779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,503,000 | 2,303 |
Other real estate owned | $435,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,736,000 | 1,828 |
Life insurance assets | $5,988,000 | 1,453 |
Total liabilities and capital | $252,359,000 | 2,532 |
Total liabilities | $222,871,000 | 2,540 |
Total deposits | $217,987,000 | 2,477 |
Interest-bearing deposits | $184,375,000 | 2,339 |
Deposits held in domestic offices | $217,987,000 | 2,477 |
% insured | 89.44% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $884,000 | 3,114 |
Total equity capital | $29,488,000 | 2,424 |
Total bank equity capital | $29,488,000 | 2,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $66,000 | 4,944 |
Surplus | $2,132,000 | 4,299 |
Undivided profits | $27,290,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,065,000 | 1,237 |
Earning assets | $234,532,000 | 2,521 |
Long-term assets (5+ years) | $93,159,000 | 2,095 |
Average Assets, year-to-date | $250,940,500 | 2,530 |
Average Assets, quarterly | $250,940,500 | 2,530 |
Volatile liabilities | $15,493,000 | 2,345 |
Insider loans | $9,541,000 | 649 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $45,000 | 1,795 |
Unused loan commitments | $32,098,000 | 2,120 |
Tier 1 (core) risk-based capital | $28,815,000 | 2,384 |
Tier 2 risk-based capital | $1,882,000 | 2,488 |
Total risk weighted assets | $199,167,000 | 2,239 |
Total unused commitments | $32,098,000 | 2,120 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $249,522,000 | 2,547 |
Cash and due from depository institutions | $6,690,000 | 2,213 |
Interest-bearing balances | $1,291,000 | 5,180 |
Securities | $57,339,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 931 |
Net loans & leases | $167,499,000 | 2,420 |
Loan loss allowance | $1,810,000 | 2,848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,578,000 | 2,304 |
Other real estate owned | $455,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,651,000 | 1,867 |
Life insurance assets | $5,944,000 | 1,445 |
Total liabilities and capital | $249,522,000 | 2,547 |
Total liabilities | $221,017,000 | 2,555 |
Total deposits | $216,188,000 | 2,478 |
Interest-bearing deposits | $180,550,000 | 2,369 |
Deposits held in domestic offices | $216,188,000 | 2,478 |
% insured | 87.67% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $829,000 | 3,158 |
Total equity capital | $28,505,000 | 2,473 |
Total bank equity capital | $28,505,000 | 2,473 |
Perpetual preferred stock | $0 | 135 |
Common stock | $66,000 | 4,999 |
Surplus | $2,132,000 | 4,338 |
Undivided profits | $26,307,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,008,000 | 1,328 |
Earning assets | $229,439,000 | 2,564 |
Long-term assets (5+ years) | $78,967,000 | 2,367 |
Average Assets, year-to-date | $246,679,200 | 2,532 |
Average Assets, quarterly | $246,795,000 | 2,554 |
Volatile liabilities | $13,685,000 | 2,577 |
Insider loans | $12,280,000 | 492 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,928,000 | 2,425 |
Tier 1 (core) risk-based capital | $28,102,000 | 2,432 |
Tier 2 risk-based capital | $1,810,000 | 2,574 |
Total risk weighted assets | $189,344,000 | 2,327 |
Total unused commitments | $24,928,000 | 2,425 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $244,068,000 | 2,589 |
Cash and due from depository institutions | $4,617,000 | 2,091 |
Interest-bearing balances | $1,083,000 | 5,326 |
Securities | $57,342,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 1,036 |
Net loans & leases | $164,725,000 | 2,452 |
Loan loss allowance | $1,794,000 | 2,920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,737,000 | 2,249 |
Other real estate owned | $452,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,607,000 | 1,868 |
Life insurance assets | $5,898,000 | 1,435 |
Total liabilities and capital | $244,068,000 | 2,589 |
Total liabilities | $215,138,000 | 2,601 |
Total deposits | $210,401,000 | 2,523 |
Interest-bearing deposits | $179,741,000 | 2,382 |
Deposits held in domestic offices | $210,401,000 | 2,523 |
% insured | 89.04% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $737,000 | 3,574 |
Total equity capital | $28,930,000 | 2,453 |
Total bank equity capital | $28,930,000 | 2,453 |
Perpetual preferred stock | $0 | 149 |
Common stock | $66,000 | 5,074 |
Surplus | $2,132,000 | 4,398 |
Undivided profits | $26,732,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,986,000 | 1,379 |
Earning assets | $225,738,000 | 2,580 |
Long-term assets (5+ years) | $76,025,000 | 2,437 |
Average Assets, year-to-date | $245,968,500 | 2,556 |
Average Assets, quarterly | $242,841,000 | 2,584 |
Volatile liabilities | $14,016,000 | 2,551 |
Insider loans | $9,300,000 | 674 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,972,000 | 2,519 |
Tier 1 (core) risk-based capital | $28,675,000 | 2,397 |
Tier 2 risk-based capital | $1,794,000 | 2,610 |
Total risk weighted assets | $185,057,000 | 2,372 |
Total unused commitments | $23,972,000 | 2,519 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $241,614,000 | 2,608 |
Cash and due from depository institutions | $5,134,000 | 2,328 |
Interest-bearing balances | $1,224,000 | 5,293 |
Securities | $56,841,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $165,190,000 | 2,428 |
Loan loss allowance | $1,985,000 | 2,755 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,693,000 | 2,281 |
Other real estate owned | $362,000 | 2,328 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,394,000 | 1,898 |
Life insurance assets | $5,852,000 | 1,441 |
Total liabilities and capital | $241,614,000 | 2,608 |
Total liabilities | $213,326,000 | 2,615 |
Total deposits | $206,366,000 | 2,578 |
Interest-bearing deposits | $177,464,000 | 2,407 |
Deposits held in domestic offices | $206,366,000 | 2,577 |
% insured | 89.43% | 1,875 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $866,000 | 3,193 |
Total equity capital | $28,288,000 | 2,475 |
Total bank equity capital | $28,288,000 | 2,475 |
Perpetual preferred stock | $0 | 164 |
Common stock | $66,000 | 5,132 |
Surplus | $2,132,000 | 4,447 |
Undivided profits | $26,090,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,765,000 | 1,442 |
Earning assets | $223,255,000 | 2,604 |
Long-term assets (5+ years) | $72,596,000 | 2,516 |
Average Assets, year-to-date | $246,602,000 | 2,571 |
Average Assets, quarterly | $242,149,500 | 2,604 |
Volatile liabilities | $14,809,000 | 2,461 |
Insider loans | $4,105,000 | 1,463 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,441,000 | 2,408 |
Tier 1 (core) risk-based capital | $28,189,000 | 2,418 |
Tier 2 risk-based capital | $1,985,000 | 2,425 |
Total risk weighted assets | $185,087,000 | 2,367 |
Total unused commitments | $25,441,000 | 2,408 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $242,685,000 | 2,625 |
Cash and due from depository institutions | $4,078,000 | 2,350 |
Interest-bearing balances | $1,383,000 | 5,408 |
Securities | $60,746,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,110 |
Net loans & leases | $163,632,000 | 2,424 |
Loan loss allowance | $2,204,000 | 2,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,886,000 | 2,202 |
Other real estate owned | $186,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,487,000 | 2,036 |
Life insurance assets | $5,804,000 | 1,439 |
Total liabilities and capital | $242,685,000 | 2,625 |
Total liabilities | $214,254,000 | 2,631 |
Total deposits | $208,942,000 | 2,579 |
Interest-bearing deposits | $177,253,000 | 2,436 |
Deposits held in domestic offices | $208,942,000 | 2,579 |
% insured | 93.17% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $812,000 | 3,335 |
Total equity capital | $28,431,000 | 2,494 |
Total bank equity capital | $28,431,000 | 2,494 |
Perpetual preferred stock | $0 | 175 |
Common stock | $66,000 | 5,192 |
Surplus | $2,132,000 | 4,490 |
Undivided profits | $26,233,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,960,000 | 1,267 |
Earning assets | $226,431,000 | 2,597 |
Long-term assets (5+ years) | $73,252,000 | 2,521 |
Average Assets, year-to-date | $249,096,000 | 2,568 |
Average Assets, quarterly | $249,096,000 | 2,568 |
Volatile liabilities | $13,545,000 | 2,523 |
Insider loans | $10,839,000 | 577 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $406,000 | 1,466 |
Unused loan commitments | $28,325,000 | 2,252 |
Tier 1 (core) risk-based capital | $27,856,000 | 2,444 |
Tier 2 risk-based capital | $2,204,000 | 2,208 |
Total risk weighted assets | $187,736,000 | 2,318 |
Total unused commitments | $28,325,000 | 2,252 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $255,507,000 | 2,522 |
Cash and due from depository institutions | $5,484,000 | 2,417 |
Interest-bearing balances | $977,000 | 5,488 |
Securities | $72,031,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $164,026,000 | 2,439 |
Loan loss allowance | $2,099,000 | 2,666 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,941,000 | 2,213 |
Other real estate owned | $282,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,743,000 | 2,018 |
Life insurance assets | $5,757,000 | 1,442 |
Total liabilities and capital | $255,507,000 | 2,522 |
Total liabilities | $228,260,000 | 2,512 |
Total deposits | $214,693,000 | 2,506 |
Interest-bearing deposits | $180,079,000 | 2,401 |
Deposits held in domestic offices | $214,693,000 | 2,505 |
% insured | 88.27% | 2,253 |
Federal funds purchased & repurchase agreements | $368,000 | 1,982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 126 |
All other liabilities | $699,000 | 3,539 |
Total equity capital | $27,247,000 | 2,562 |
Total bank equity capital | $27,247,000 | 2,562 |
Perpetual preferred stock | $0 | 187 |
Common stock | $66,000 | 5,274 |
Surplus | $2,132,000 | 4,548 |
Undivided profits | $25,049,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,135,000 | 1,185 |
Earning assets | $237,034,000 | 2,505 |
Long-term assets (5+ years) | $79,469,000 | 2,409 |
Average Assets, year-to-date | $246,497,200 | 2,557 |
Average Assets, quarterly | $255,412,500 | 2,511 |
Volatile liabilities | $21,648,000 | 1,920 |
Insider loans | $398,000 | 4,541 |
FHLB advances | $12,500,000 | 1,544 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,734,000 | 2,404 |
Tier 1 (core) risk-based capital | $27,096,000 | 2,503 |
Tier 2 risk-based capital | $2,099,000 | 2,295 |
Total risk weighted assets | $183,376,000 | 2,365 |
Total unused commitments | $24,734,000 | 2,404 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $255,318,000 | 2,520 |
Cash and due from depository institutions | $4,623,000 | 2,409 |
Interest-bearing balances | $1,183,000 | 5,365 |
Securities | $77,431,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,712,000 | 2,470 |
Loan loss allowance | $2,010,000 | 2,817 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,579,000 | 2,383 |
Other real estate owned | $281,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,692,000 | 2,044 |
Life insurance assets | $5,709,000 | 1,437 |
Total liabilities and capital | $255,318,000 | 2,520 |
Total liabilities | $228,626,000 | 2,502 |
Total deposits | $212,490,000 | 2,528 |
Interest-bearing deposits | $180,128,000 | 2,417 |
Deposits held in domestic offices | $212,490,000 | 2,528 |
% insured | 87.43% | 2,674 |
Federal funds purchased & repurchase agreements | $10,507,000 | 798 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $629,000 | 3,901 |
Total equity capital | $26,692,000 | 2,591 |
Total bank equity capital | $26,692,000 | 2,591 |
Perpetual preferred stock | $0 | 194 |
Common stock | $66,000 | 5,341 |
Surplus | $2,132,000 | 4,601 |
Undivided profits | $24,494,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,136,000 | 1,241 |
Earning assets | $238,326,000 | 2,488 |
Long-term assets (5+ years) | $86,705,000 | 2,287 |
Average Assets, year-to-date | $244,244,750 | 2,592 |
Average Assets, quarterly | $248,566,000 | 2,582 |
Volatile liabilities | $22,797,000 | 1,854 |
Insider loans | $403,000 | 4,590 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $285,000 | 1,523 |
Unused loan commitments | $25,211,000 | 2,387 |
Tier 1 (core) risk-based capital | $26,993,000 | 2,505 |
Tier 2 risk-based capital | $2,010,000 | 2,382 |
Total risk weighted assets | $180,554,000 | 2,375 |
Total unused commitments | $25,211,000 | 2,387 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $241,814,000 | 2,643 |
Cash and due from depository institutions | $4,565,000 | 2,451 |
Interest-bearing balances | $1,140,000 | 5,463 |
Securities | $78,235,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $151,915,000 | 2,544 |
Loan loss allowance | $2,172,000 | 2,688 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,652,000 | 2,814 |
Other real estate owned | $235,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,212,000 | 3,710 |
Life insurance assets | $678,000 | 3,382 |
Total liabilities and capital | $241,814,000 | 2,643 |
Total liabilities | $215,639,000 | 2,629 |
Total deposits | $209,968,000 | 2,563 |
Interest-bearing deposits | $178,894,000 | 2,434 |
Deposits held in domestic offices | $209,968,000 | 2,562 |
% insured | 89.10% | 2,337 |
Federal funds purchased & repurchase agreements | $4,946,000 | 1,129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $725,000 | 3,571 |
Total equity capital | $26,175,000 | 2,610 |
Total bank equity capital | $26,175,000 | 2,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $66,000 | 5,395 |
Surplus | $2,132,000 | 4,634 |
Undivided profits | $23,977,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,711,000 | 1,479 |
Earning assets | $231,290,000 | 2,546 |
Long-term assets (5+ years) | $87,305,000 | 2,279 |
Average Assets, year-to-date | $240,553,670 | 2,634 |
Average Assets, quarterly | $242,015,000 | 2,636 |
Volatile liabilities | $14,688,000 | 2,476 |
Insider loans | $25,000 | 5,851 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,470,000 | 2,255 |
Tier 1 (core) risk-based capital | $26,443,000 | 2,522 |
Tier 2 risk-based capital | $2,084,000 | 2,308 |
Total risk weighted assets | $166,612,000 | 2,513 |
Total unused commitments | $27,470,000 | 2,255 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $242,216,000 | 2,642 |
Cash and due from depository institutions | $10,239,000 | 2,382 |
Interest-bearing balances | $6,018,000 | 3,912 |
Securities | $73,780,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $508,000 | 2,419 |
Net loans & leases | $150,657,000 | 2,540 |
Loan loss allowance | $2,276,000 | 2,640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,444,000 | 2,949 |
Other real estate owned | $384,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,204,000 | 3,762 |
Life insurance assets | $673,000 | 3,379 |
Total liabilities and capital | $242,216,000 | 2,642 |
Total liabilities | $216,430,000 | 2,634 |
Total deposits | $215,729,000 | 2,529 |
Interest-bearing deposits | $182,202,000 | 2,421 |
Deposits held in domestic offices | $215,729,000 | 2,529 |
% insured | 89.65% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $701,000 | 3,555 |
Total equity capital | $25,786,000 | 2,604 |
Total bank equity capital | $25,786,000 | 2,604 |
Perpetual preferred stock | $0 | 201 |
Common stock | $66,000 | 5,450 |
Surplus | $2,132,000 | 4,685 |
Undivided profits | $23,588,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,769,000 | 1,405 |
Earning assets | $230,963,000 | 2,553 |
Long-term assets (5+ years) | $79,900,000 | 2,417 |
Average Assets, year-to-date | $239,923,500 | 2,647 |
Average Assets, quarterly | $239,923,500 | 2,647 |
Volatile liabilities | $9,439,000 | 3,134 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $238,000 | 1,446 |
Unused loan commitments | $27,444,000 | 2,252 |
Tier 1 (core) risk-based capital | $26,782,000 | 2,469 |
Tier 2 risk-based capital | $2,218,000 | 2,215 |
Total risk weighted assets | $177,350,000 | 2,391 |
Total unused commitments | $27,444,000 | 2,252 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $237,631,000 | 2,669 |
Cash and due from depository institutions | $4,453,000 | 2,334 |
Interest-bearing balances | $1,267,000 | 5,520 |
Securities | $68,963,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $157,031,000 | 2,483 |
Loan loss allowance | $2,117,000 | 2,786 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,360,000 | 3,013 |
Other real estate owned | $284,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,540,000 | 3,667 |
Life insurance assets | $668,000 | 3,372 |
Total liabilities and capital | $237,631,000 | 2,669 |
Total liabilities | $213,444,000 | 2,655 |
Total deposits | $210,759,000 | 2,556 |
Interest-bearing deposits | $178,006,000 | 2,459 |
Deposits held in domestic offices | $210,759,000 | 2,556 |
% insured | 89.64% | 2,240 |
Federal funds purchased & repurchase agreements | $2,062,000 | 1,576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $623,000 | 3,715 |
Total equity capital | $24,187,000 | 2,712 |
Total bank equity capital | $24,187,000 | 2,712 |
Perpetual preferred stock | $0 | 206 |
Common stock | $66,000 | 5,514 |
Surplus | $2,132,000 | 4,734 |
Undivided profits | $21,989,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,046,000 | 1,244 |
Earning assets | $227,261,000 | 2,579 |
Long-term assets (5+ years) | $75,554,000 | 2,494 |
Average Assets, year-to-date | $248,783,000 | 2,539 |
Average Assets, quarterly | $241,476,000 | 2,626 |
Volatile liabilities | $10,496,000 | 3,013 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,837,000 | 2,349 |
Tier 1 (core) risk-based capital | $25,819,000 | 2,546 |
Tier 2 risk-based capital | $2,117,000 | 2,290 |
Total risk weighted assets | $193,857,000 | 2,209 |
Total unused commitments | $24,837,000 | 2,349 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $245,321,000 | 2,599 |
Cash and due from depository institutions | $5,929,000 | 2,260 |
Interest-bearing balances | $1,225,000 | 5,624 |
Securities | $82,615,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $149,177,000 | 2,568 |
Loan loss allowance | $2,165,000 | 2,824 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,431,000 | 2,983 |
Other real estate owned | $320,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,849,000 | 3,502 |
Life insurance assets | $664,000 | 3,347 |
Total liabilities and capital | $245,321,000 | 2,599 |
Total liabilities | $221,313,000 | 2,570 |
Total deposits | $212,175,000 | 2,542 |
Interest-bearing deposits | $185,217,000 | 2,369 |
Deposits held in domestic offices | $212,175,000 | 2,541 |
% insured | 89.82% | 2,373 |
Federal funds purchased & repurchase agreements | $8,600,000 | 926 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $538,000 | 4,219 |
Total equity capital | $24,008,000 | 2,748 |
Total bank equity capital | $24,008,000 | 2,748 |
Perpetual preferred stock | $0 | 217 |
Common stock | $66,000 | 5,575 |
Surplus | $2,132,000 | 4,779 |
Undivided profits | $21,810,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,425,000 | 1,072 |
Earning assets | $233,017,000 | 2,494 |
Long-term assets (5+ years) | $82,919,000 | 2,316 |
Average Assets, year-to-date | $251,571,000 | 2,531 |
Average Assets, quarterly | $247,364,000 | 2,570 |
Volatile liabilities | $15,550,000 | 2,345 |
Insider loans | $7,000 | 6,126 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,499,000 | 2,444 |
Tier 1 (core) risk-based capital | $25,598,000 | 2,577 |
Tier 2 risk-based capital | $2,165,000 | 2,253 |
Total risk weighted assets | $192,340,000 | 2,206 |
Total unused commitments | $23,499,000 | 2,444 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $249,407,000 | 2,559 |
Cash and due from depository institutions | $4,384,000 | 2,238 |
Interest-bearing balances | $1,419,000 | 5,603 |
Securities | $95,141,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $142,748,000 | 2,654 |
Loan loss allowance | $2,025,000 | 2,975 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,472,000 | 2,970 |
Other real estate owned | $355,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,307,000 | 3,755 |
Life insurance assets | $659,000 | 3,324 |
Total liabilities and capital | $249,407,000 | 2,559 |
Total liabilities | $224,884,000 | 2,529 |
Total deposits | $220,517,000 | 2,448 |
Interest-bearing deposits | $191,342,000 | 2,297 |
Deposits held in domestic offices | $220,517,000 | 2,447 |
% insured | 91.70% | 1,876 |
Federal funds purchased & repurchase agreements | $3,730,000 | 1,287 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $637,000 | 3,834 |
Total equity capital | $24,523,000 | 2,691 |
Total bank equity capital | $24,523,000 | 2,691 |
Perpetual preferred stock | $0 | 228 |
Common stock | $66,000 | 5,618 |
Surplus | $1,132,000 | 5,454 |
Undivided profits | $23,325,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,901,000 | 1,368 |
Earning assets | $239,308,000 | 2,452 |
Long-term assets (5+ years) | $92,683,000 | 2,103 |
Average Assets, year-to-date | $253,654,330 | 2,520 |
Average Assets, quarterly | $253,747,500 | 2,523 |
Volatile liabilities | $12,605,000 | 2,709 |
Insider loans | $254,000 | 5,195 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,000 | 2,134 |
Unused loan commitments | $42,145,000 | 1,597 |
Tier 1 (core) risk-based capital | $25,169,000 | 2,584 |
Tier 2 risk-based capital | $2,025,000 | 2,377 |
Total risk weighted assets | $185,286,000 | 2,266 |
Total unused commitments | $42,145,000 | 1,597 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $258,088,000 | 2,509 |
Cash and due from depository institutions | $7,436,000 | 2,343 |
Interest-bearing balances | $4,109,000 | 4,843 |
Securities | $100,962,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,756 |
Net loans & leases | $141,918,000 | 2,650 |
Loan loss allowance | $2,232,000 | 2,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,529,000 | 2,960 |
Other real estate owned | $354,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,359,000 | 3,718 |
Life insurance assets | $654,000 | 3,311 |
Total liabilities and capital | $258,088,000 | 2,509 |
Total liabilities | $231,046,000 | 2,496 |
Total deposits | $230,635,000 | 2,379 |
Interest-bearing deposits | $198,444,000 | 2,255 |
Deposits held in domestic offices | $230,635,000 | 2,379 |
% insured | 89.09% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $411,000 | 4,676 |
Total equity capital | $27,042,000 | 2,533 |
Total bank equity capital | $27,042,000 | 2,533 |
Perpetual preferred stock | $0 | 239 |
Common stock | $66,000 | 5,682 |
Surplus | $1,132,000 | 5,511 |
Undivided profits | $25,844,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,886,000 | 1,371 |
Earning assets | $247,519,000 | 2,407 |
Long-term assets (5+ years) | $97,780,000 | 1,986 |
Average Assets, year-to-date | $255,778,000 | 2,527 |
Average Assets, quarterly | $255,778,000 | 2,527 |
Volatile liabilities | $8,530,000 | 3,374 |
Insider loans | $476,000 | 4,629 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $35,000 | 2,142 |
Unused loan commitments | $28,641,000 | 2,141 |
Tier 1 (core) risk-based capital | $25,280,000 | 2,564 |
Tier 2 risk-based capital | $2,010,000 | 2,390 |
Total risk weighted assets | $160,644,000 | 2,567 |
Total unused commitments | $28,641,000 | 2,141 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $253,468,000 | 2,553 |
Cash and due from depository institutions | $6,606,000 | 2,191 |
Interest-bearing balances | $1,603,000 | 5,628 |
Securities | $82,245,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $156,871,000 | 2,468 |
Loan loss allowance | $2,180,000 | 2,884 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,603,000 | 2,923 |
Other real estate owned | $397,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,746,000 | 3,534 |
Life insurance assets | $647,000 | 3,289 |
Total liabilities and capital | $253,468,000 | 2,553 |
Total liabilities | $227,008,000 | 2,543 |
Total deposits | $223,896,000 | 2,442 |
Interest-bearing deposits | $191,086,000 | 2,326 |
Deposits held in domestic offices | $223,896,000 | 2,442 |
% insured | 92.44% | 2,540 |
Federal funds purchased & repurchase agreements | $2,890,000 | 1,461 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $222,000 | 5,585 |
Total equity capital | $26,460,000 | 2,574 |
Total bank equity capital | $26,460,000 | 2,574 |
Perpetual preferred stock | $0 | 246 |
Common stock | $66,000 | 5,733 |
Surplus | $1,132,000 | 5,559 |
Undivided profits | $25,262,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,250,000 | 1,148 |
Earning assets | $240,719,000 | 2,454 |
Long-term assets (5+ years) | $82,282,000 | 2,223 |
Average Assets, year-to-date | $247,779,400 | 2,549 |
Average Assets, quarterly | $250,697,500 | 2,558 |
Volatile liabilities | $11,162,000 | 2,959 |
Insider loans | $328,000 | 5,077 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $185,000 | 2,043 |
Unused loan commitments | $16,299,000 | 2,944 |
Tier 1 (core) risk-based capital | $24,209,000 | 2,646 |
Tier 2 risk-based capital | $2,180,000 | 2,237 |
Total risk weighted assets | $193,366,000 | 2,181 |
Total unused commitments | $16,299,000 | 2,944 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $247,927,000 | 2,592 |
Cash and due from depository institutions | $6,782,000 | 2,043 |
Interest-bearing balances | $3,303,000 | 4,824 |
Securities | $77,496,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 936 |
Net loans & leases | $149,906,000 | 2,580 |
Loan loss allowance | $2,127,000 | 2,998 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,687,000 | 2,913 |
Other real estate owned | $411,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,890,000 | 3,513 |
Life insurance assets | $643,000 | 3,263 |
Total liabilities and capital | $247,927,000 | 2,592 |
Total liabilities | $221,355,000 | 2,581 |
Total deposits | $221,017,000 | 2,445 |
Interest-bearing deposits | $193,207,000 | 2,311 |
Deposits held in domestic offices | $221,017,000 | 2,445 |
% insured | 91.10% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $338,000 | 5,348 |
Total equity capital | $26,572,000 | 2,606 |
Total bank equity capital | $26,572,000 | 2,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $66,000 | 5,816 |
Surplus | $1,132,000 | 5,629 |
Undivided profits | $25,374,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,325,000 | 1,217 |
Earning assets | $236,460,000 | 2,491 |
Long-term assets (5+ years) | $78,657,000 | 2,297 |
Average Assets, year-to-date | $246,357,250 | 2,590 |
Average Assets, quarterly | $247,326,000 | 2,593 |
Volatile liabilities | $8,008,000 | 3,658 |
Insider loans | $328,000 | 5,136 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $76,000 | 2,200 |
Unused loan commitments | $19,770,000 | 2,634 |
Tier 1 (core) risk-based capital | $23,863,000 | 2,706 |
Tier 2 risk-based capital | $2,127,000 | 2,306 |
Total risk weighted assets | $182,669,000 | 2,303 |
Total unused commitments | $19,770,000 | 2,634 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $246,725,000 | 2,600 |
Cash and due from depository institutions | $4,552,000 | 2,121 |
Interest-bearing balances | $1,296,000 | 5,677 |
Securities | $83,773,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $150,710,000 | 2,561 |
Loan loss allowance | $2,140,000 | 3,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,752,000 | 2,882 |
Other real estate owned | $381,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,557,000 | 3,660 |
Life insurance assets | $637,000 | 3,247 |
Total liabilities and capital | $246,725,000 | 2,600 |
Total liabilities | $221,259,000 | 2,580 |
Total deposits | $219,052,000 | 2,467 |
Interest-bearing deposits | $192,731,000 | 2,311 |
Deposits held in domestic offices | $219,052,000 | 2,467 |
% insured | 92.16% | 2,934 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,634 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $282,000 | 5,486 |
Total equity capital | $25,466,000 | 2,664 |
Total bank equity capital | $25,466,000 | 2,663 |
Perpetual preferred stock | $0 | 254 |
Common stock | $66,000 | 5,872 |
Surplus | $1,132,000 | 5,659 |
Undivided profits | $24,268,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,845,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,859,000 | 1,451 |
Earning assets | $235,779,000 | 2,489 |
Long-term assets (5+ years) | $82,338,000 | 2,168 |
Average Assets, year-to-date | $245,834,000 | 2,591 |
Average Assets, quarterly | $251,329,000 | 2,558 |
Volatile liabilities | $10,171,000 | 3,241 |
Insider loans | $333,000 | 5,165 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $186,000 | 1,982 |
Unused loan commitments | $22,567,000 | 2,421 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,727 |
Tier 2 risk-based capital | $2,140,000 | 2,287 |
Total risk weighted assets | $182,721,000 | 2,298 |
Total unused commitments | $22,567,000 | 2,421 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $255,933,000 | 2,538 |
Cash and due from depository institutions | $9,070,000 | 2,237 |
Interest-bearing balances | $4,093,000 | 4,746 |
Securities | $87,448,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $9,480,000 | 766 |
Net loans & leases | $142,235,000 | 2,695 |
Loan loss allowance | $2,055,000 | 3,114 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,733,000 | 2,897 |
Other real estate owned | $342,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,625,000 | 3,637 |
Life insurance assets | $632,000 | 3,235 |
Total liabilities and capital | $255,933,000 | 2,538 |
Total liabilities | $231,300,000 | 2,504 |
Total deposits | $230,917,000 | 2,365 |
Interest-bearing deposits | $202,276,000 | 2,249 |
Deposits held in domestic offices | $230,917,000 | 2,365 |
% insured | 91.55% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $383,000 | 4,964 |
Total equity capital | $24,633,000 | 2,719 |
Total bank equity capital | $24,633,000 | 2,719 |
Perpetual preferred stock | $0 | 259 |
Common stock | $66,000 | 5,923 |
Surplus | $1,132,000 | 5,700 |
Undivided profits | $23,435,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,891,000 | 1,414 |
Earning assets | $243,256,000 | 2,437 |
Long-term assets (5+ years) | $78,147,000 | 2,243 |
Average Assets, year-to-date | $245,388,500 | 2,609 |
Average Assets, quarterly | $245,388,500 | 2,609 |
Volatile liabilities | $10,278,000 | 3,245 |
Insider loans | $6,000 | 6,524 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $102,000 | 2,086 |
Unused loan commitments | $24,816,000 | 2,256 |
Tier 1 (core) risk-based capital | $23,131,000 | 2,727 |
Tier 2 risk-based capital | $2,055,000 | 2,382 |
Total risk weighted assets | $182,259,000 | 2,317 |
Total unused commitments | $24,816,000 | 2,256 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $234,844,000 | 2,716 |
Cash and due from depository institutions | $4,803,000 | 2,303 |
Interest-bearing balances | $1,913,000 | 5,286 |
Securities | $63,199,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $158,551,000 | 2,488 |
Loan loss allowance | $2,148,000 | 3,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,778,000 | 2,888 |
Other real estate owned | $369,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,144,000 | 3,447 |
Life insurance assets | $625,000 | 3,226 |
Total liabilities and capital | $234,844,000 | 2,716 |
Total liabilities | $210,925,000 | 2,696 |
Total deposits | $210,364,000 | 2,549 |
Interest-bearing deposits | $187,879,000 | 2,373 |
Deposits held in domestic offices | $210,364,000 | 2,548 |
% insured | 92.02% | 3,062 |
Federal funds purchased & repurchase agreements | $5,000 | 2,361 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $192,000 | 4,302 |
Subordinated debt | $0 | 193 |
All other liabilities | $364,000 | 5,067 |
Total equity capital | $23,919,000 | 2,768 |
Total bank equity capital | $23,919,000 | 2,768 |
Perpetual preferred stock | $0 | 263 |
Common stock | $66,000 | 5,958 |
Surplus | $1,132,000 | 5,739 |
Undivided profits | $22,721,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,183,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,302,000 | 1,203 |
Earning assets | $223,663,000 | 2,599 |
Long-term assets (5+ years) | $50,986,000 | 2,655 |
Average Assets, year-to-date | $247,387,800 | 2,549 |
Average Assets, quarterly | $240,966,500 | 2,643 |
Volatile liabilities | $9,661,000 | 3,499 |
Insider loans | $5,000 | 6,579 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $39,000 | 1,904 |
Unused loan commitments | $20,617,000 | 2,519 |
Tier 1 (core) risk-based capital | $21,889,000 | 2,842 |
Tier 2 risk-based capital | $2,148,000 | 2,300 |
Total risk weighted assets | $185,035,000 | 2,293 |
Total unused commitments | $20,617,000 | 2,520 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $247,089,000 | 2,583 |
Cash and due from depository institutions | $5,470,000 | 2,424 |
Interest-bearing balances | $1,410,000 | 5,475 |
Securities | $67,687,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,358 |
Net loans & leases | $160,516,000 | 2,466 |
Loan loss allowance | $2,007,000 | 3,188 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,763,000 | 2,909 |
Other real estate owned | $627,000 | 2,424 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $4,475,000 | 3,328 |
Life insurance assets | $620,000 | 3,209 |
Total liabilities and capital | $247,088,000 | 2,583 |
Total liabilities | $223,118,000 | 2,544 |
Total deposits | $222,592,000 | 2,409 |
Interest-bearing deposits | $201,019,000 | 2,239 |
Deposits held in domestic offices | $222,592,000 | 2,409 |
% insured | 89.00% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $153,000 | 4,485 |
Subordinated debt | $0 | 206 |
All other liabilities | $373,000 | 5,313 |
Total equity capital | $23,970,000 | 2,776 |
Total bank equity capital | $23,970,000 | 2,774 |
Perpetual preferred stock | $0 | 266 |
Common stock | $66,000 | 6,027 |
Surplus | $1,132,000 | 5,794 |
Undivided profits | $22,772,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,500,000 | 1,142 |
Earning assets | $234,163,000 | 2,491 |
Long-term assets (5+ years) | $57,385,000 | 2,339 |
Average Assets, year-to-date | $250,523,750 | 2,524 |
Average Assets, quarterly | $247,227,000 | 2,575 |
Volatile liabilities | $9,624,000 | 3,557 |
Insider loans | $7,000 | 6,632 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $83,000 | 1,841 |
Unused loan commitments | $23,881,000 | 2,261 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,847 |
Tier 2 risk-based capital | $2,007,000 | 2,443 |
Total risk weighted assets | $186,681,000 | 2,271 |
Total unused commitments | $23,881,000 | 2,267 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $247,365,000 | 2,585 |
Cash and due from depository institutions | $5,828,000 | 2,349 |
Interest-bearing balances | $669,000 | 5,854 |
Securities | $73,475,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $159,346,000 | 2,493 |
Loan loss allowance | $2,945,000 | 2,436 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,810,000 | 2,903 |
Other real estate owned | $696,000 | 2,349 |
Goodwill and other intangibles | $1,000 | 3,006 |
All other assets | $4,209,000 | 3,472 |
Life insurance assets | $614,000 | 3,195 |
Total liabilities and capital | $247,365,000 | 2,585 |
Total liabilities | $224,372,000 | 2,546 |
Total deposits | $223,497,000 | 2,397 |
Interest-bearing deposits | $201,340,000 | 2,256 |
Deposits held in domestic offices | $223,497,000 | 2,397 |
% insured | 88.95% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $502,000 | 4,332 |
Subordinated debt | $0 | 212 |
All other liabilities | $373,000 | 5,172 |
Total equity capital | $22,993,000 | 2,828 |
Total bank equity capital | $22,993,000 | 2,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $66,000 | 6,095 |
Surplus | $1,132,000 | 5,843 |
Undivided profits | $21,795,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,048,000 | 1,407 |
Earning assets | $233,490,000 | 2,495 |
Long-term assets (5+ years) | $64,404,000 | 2,128 |
Average Assets, year-to-date | $251,668,670 | 2,532 |
Average Assets, quarterly | $251,715,000 | 2,538 |
Volatile liabilities | $9,334,000 | 3,643 |
Insider loans | $3,000 | 6,722 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $39,000 | 1,736 |
Unused loan commitments | $19,916,000 | 2,583 |
Tier 1 (core) risk-based capital | $21,476,000 | 2,847 |
Tier 2 risk-based capital | $2,277,000 | 2,201 |
Total risk weighted assets | $181,507,000 | 2,350 |
Total unused commitments | $19,916,000 | 2,588 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $256,065,000 | 2,522 |
Cash and due from depository institutions | $10,974,000 | 2,496 |
Interest-bearing balances | $1,607,000 | 5,342 |
Securities | $82,449,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $154,106,000 | 2,583 |
Loan loss allowance | $2,870,000 | 2,483 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,732,000 | 2,970 |
Other real estate owned | $540,000 | 2,496 |
Goodwill and other intangibles | $2,000 | 3,010 |
All other assets | $4,262,000 | 3,502 |
Life insurance assets | $608,000 | 3,206 |
Total liabilities and capital | $256,064,000 | 2,522 |
Total liabilities | $234,034,000 | 2,478 |
Total deposits | $233,214,000 | 2,326 |
Interest-bearing deposits | $208,652,000 | 2,216 |
Deposits held in domestic offices | $233,214,000 | 2,325 |
% insured | 98.21% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $371,000 | 4,500 |
Subordinated debt | $0 | 214 |
All other liabilities | $449,000 | 4,707 |
Total equity capital | $22,030,000 | 2,891 |
Total bank equity capital | $22,030,000 | 2,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $66,000 | 6,147 |
Surplus | $1,132,000 | 5,891 |
Undivided profits | $20,832,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,932,000 | 1,498 |
Earning assets | $238,162,000 | 2,477 |
Long-term assets (5+ years) | $69,920,000 | 1,955 |
Average Assets, year-to-date | $253,820,500 | 2,534 |
Average Assets, quarterly | $253,820,500 | 2,534 |
Volatile liabilities | $11,822,000 | 3,211 |
Insider loans | $7,000 | 6,751 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $45,000 | 1,655 |
Unused loan commitments | $25,814,000 | 2,142 |
Tier 1 (core) risk-based capital | $20,700,000 | 2,936 |
Tier 2 risk-based capital | $2,233,000 | 2,254 |
Total risk weighted assets | $180,082,000 | 2,380 |
Total unused commitments | $25,814,000 | 2,143 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $252,586,000 | 2,545 |
Cash and due from depository institutions | $8,785,000 | 2,482 |
Interest-bearing balances | $1,604,000 | 5,167 |
Securities | $69,841,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $164,958,000 | 2,485 |
Loan loss allowance | $1,858,000 | 3,344 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,702,000 | 3,007 |
Other real estate owned | $541,000 | 2,482 |
Goodwill and other intangibles | $3,000 | 3,006 |
All other assets | $4,756,000 | 3,325 |
Life insurance assets | $602,000 | 3,203 |
Total liabilities and capital | $252,585,000 | 2,545 |
Total liabilities | $231,151,000 | 2,501 |
Total deposits | $229,095,000 | 2,344 |
Interest-bearing deposits | $208,166,000 | 2,226 |
Deposits held in domestic offices | $229,095,000 | 2,343 |
% insured | 88.43% | 4,583 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,020 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $514,000 | 4,572 |
Subordinated debt | $0 | 220 |
All other liabilities | $457,000 | 4,776 |
Total equity capital | $21,434,000 | 2,959 |
Total bank equity capital | $21,434,000 | 2,958 |
Perpetual preferred stock | $0 | 224 |
Common stock | $66,000 | 6,227 |
Surplus | $1,132,000 | 5,948 |
Undivided profits | $20,236,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,356,000 | 1,240 |
Earning assets | $236,403,000 | 2,482 |
Long-term assets (5+ years) | $59,521,000 | 2,152 |
Average Assets, year-to-date | $246,759,600 | 2,579 |
Average Assets, quarterly | $251,630,500 | 2,547 |
Volatile liabilities | $40,181,000 | 3,018 |
Insider loans | $16,000 | 6,787 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $292,000 | 1,644 |
Unused loan commitments | $19,628,000 | 2,580 |
Tier 1 (core) risk-based capital | $20,681,000 | 2,941 |
Tier 2 risk-based capital | $1,858,000 | 2,674 |
Total risk weighted assets | $186,967,000 | 2,336 |
Total unused commitments | $19,628,000 | 2,580 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $250,675,000 | 2,597 |
Cash and due from depository institutions | $14,155,000 | 2,607 |
Interest-bearing balances | $7,058,000 | 3,352 |
Securities | $70,385,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $156,924,000 | 2,650 |
Loan loss allowance | $1,722,000 | 3,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,622,000 | 3,088 |
Other real estate owned | $549,000 | 2,607 |
Goodwill and other intangibles | $4,000 | 3,020 |
All other assets | $5,036,000 | 3,260 |
Life insurance assets | $596,000 | 3,219 |
Total liabilities and capital | $250,676,000 | 2,597 |
Total liabilities | $227,548,000 | 2,569 |
Total deposits | $226,570,000 | 2,390 |
Interest-bearing deposits | $205,196,000 | 2,276 |
Deposits held in domestic offices | $226,570,000 | 2,387 |
% insured | 91.32% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $496,000 | 4,713 |
Subordinated debt | $0 | 233 |
All other liabilities | $482,000 | 5,095 |
Total equity capital | $23,128,000 | 2,849 |
Total bank equity capital | $23,128,000 | 2,848 |
Perpetual preferred stock | $0 | 229 |
Common stock | $66,000 | 6,320 |
Surplus | $1,132,000 | 6,017 |
Undivided profits | $21,930,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,547,000 | 1,209 |
Earning assets | $234,367,000 | 2,537 |
Long-term assets (5+ years) | $63,648,000 | 2,023 |
Average Assets, year-to-date | $245,303,000 | 2,630 |
Average Assets, quarterly | $248,834,500 | 2,616 |
Volatile liabilities | $42,101,000 | 3,003 |
Insider loans | $16,000 | 6,888 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $79,000 | 1,921 |
Unused loan commitments | $21,993,000 | 2,446 |
Tier 1 (core) risk-based capital | $20,935,000 | 2,937 |
Tier 2 risk-based capital | $1,722,000 | 2,903 |
Total risk weighted assets | $178,695,000 | 2,485 |
Total unused commitments | $21,993,000 | 2,450 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $246,994,000 | 2,652 |
Cash and due from depository institutions | $8,591,000 | 2,709 |
Interest-bearing balances | $1,602,000 | 5,053 |
Securities | $72,065,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 3,009 |
Net loans & leases | $155,978,000 | 2,702 |
Loan loss allowance | $1,676,000 | 3,580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,606,000 | 3,124 |
Other real estate owned | $549,000 | 2,709 |
Goodwill and other intangibles | $19,000 | 2,945 |
All other assets | $4,752,000 | 3,400 |
Life insurance assets | $589,000 | 3,228 |
Total liabilities and capital | $246,994,000 | 2,652 |
Total liabilities | $224,847,000 | 2,617 |
Total deposits | $224,122,000 | 2,416 |
Interest-bearing deposits | $203,892,000 | 2,305 |
Deposits held in domestic offices | $224,122,000 | 2,414 |
% insured | 93.41% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $221,000 | 4,951 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 4,850 |
Total equity capital | $22,147,000 | 2,927 |
Total bank equity capital | $22,147,000 | 2,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $66,000 | 6,374 |
Surplus | $1,132,000 | 6,056 |
Undivided profits | $20,949,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,165,000 | 1,423 |
Earning assets | $231,079,000 | 2,591 |
Long-term assets (5+ years) | $63,822,000 | 1,976 |
Average Assets, year-to-date | $243,512,330 | 2,668 |
Average Assets, quarterly | $245,579,500 | 2,658 |
Volatile liabilities | $43,748,000 | 2,948 |
Insider loans | $18,000 | 6,951 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $79,000 | 1,802 |
Unused loan commitments | $19,738,000 | 2,669 |
Tier 1 (core) risk-based capital | $20,477,000 | 2,992 |
Tier 2 risk-based capital | $1,676,000 | 2,960 |
Total risk weighted assets | $180,044,000 | 2,502 |
Total unused commitments | $19,738,000 | 2,670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $244,165,000 | 2,722 |
Cash and due from depository institutions | $7,653,000 | 2,962 |
Interest-bearing balances | $1,600,000 | 5,012 |
Securities | $69,638,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 3,330 |
Net loans & leases | $156,371,000 | 2,753 |
Loan loss allowance | $1,607,000 | 3,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,504,000 | 3,236 |
Other real estate owned | $677,000 | 2,962 |
Goodwill and other intangibles | $33,000 | 2,892 |
All other assets | $4,859,000 | 3,450 |
Life insurance assets | $583,000 | 3,249 |
Total liabilities and capital | $244,165,000 | 2,722 |
Total liabilities | $222,717,000 | 2,689 |
Total deposits | $222,104,000 | 2,475 |
Interest-bearing deposits | $202,450,000 | 2,362 |
Deposits held in domestic offices | $222,104,000 | 2,473 |
% insured | 93.88% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,000 | 5,195 |
Subordinated debt | $0 | 248 |
All other liabilities | $555,000 | 4,633 |
Total equity capital | $21,448,000 | 3,032 |
Total bank equity capital | $21,448,000 | 3,032 |
Perpetual preferred stock | $0 | 220 |
Common stock | $66,000 | 6,465 |
Surplus | $1,132,000 | 6,146 |
Undivided profits | $20,250,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,253,000 | 1,387 |
Earning assets | $229,039,000 | 2,655 |
Long-term assets (5+ years) | $60,244,000 | 2,079 |
Average Assets, year-to-date | $241,771,500 | 2,742 |
Average Assets, quarterly | $241,771,500 | 2,742 |
Volatile liabilities | $45,417,000 | 2,941 |
Insider loans | $10,000 | 7,093 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,901,000 | 3,193 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,121 |
Tier 2 risk-based capital | $1,607,000 | 3,116 |
Total risk weighted assets | $175,235,000 | 2,639 |
Total unused commitments | $15,901,000 | 3,195 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $239,378,000 | 2,787 |
Cash and due from depository institutions | $6,043,000 | 3,005 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $70,521,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,219 |
Net loans & leases | $152,105,000 | 2,861 |
Loan loss allowance | $1,714,000 | 3,560 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,586,000 | 3,234 |
Other real estate owned | $584,000 | 3,005 |
Goodwill and other intangibles | $48,000 | 2,849 |
All other assets | $5,101,000 | 3,415 |
Life insurance assets | $576,000 | 3,257 |
Total liabilities and capital | $239,377,000 | 2,787 |
Total liabilities | $218,828,000 | 2,731 |
Total deposits | $218,219,000 | 2,518 |
Interest-bearing deposits | $196,189,000 | 2,429 |
Deposits held in domestic offices | $218,219,000 | 2,516 |
% insured | 92.21% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,000 | 5,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $565,000 | 4,630 |
Total equity capital | $20,549,000 | 3,112 |
Total bank equity capital | $20,549,000 | 3,111 |
Perpetual preferred stock | $0 | 219 |
Common stock | $66,000 | 6,530 |
Surplus | $1,132,000 | 6,202 |
Undivided profits | $19,351,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,453,000 | 1,321 |
Earning assets | $224,116,000 | 2,714 |
Long-term assets (5+ years) | $60,230,000 | 2,059 |
Average Assets, year-to-date | $227,688,000 | 2,851 |
Average Assets, quarterly | $236,330,000 | 2,808 |
Volatile liabilities | $43,423,000 | 3,064 |
Insider loans | $36,000 | 6,984 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $79,000 | 1,758 |
Unused loan commitments | $24,646,000 | 2,372 |
Tier 1 (core) risk-based capital | $18,812,000 | 3,227 |
Tier 2 risk-based capital | $1,714,000 | 2,994 |
Total risk weighted assets | $168,644,000 | 2,776 |
Total unused commitments | $24,646,000 | 2,373 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $212,982,000 | 3,095 |
Cash and due from depository institutions | $6,525,000 | 2,976 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $54,377,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 1,770 |
Net loans & leases | $138,654,000 | 3,126 |
Loan loss allowance | $1,700,000 | 3,499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,521,000 | 3,286 |
Other real estate owned | $473,000 | 2,976 |
Goodwill and other intangibles | $62,000 | 2,841 |
All other assets | $4,399,000 | 3,367 |
Life insurance assets | $569,000 | 3,263 |
Total liabilities and capital | $212,982,000 | 3,095 |
Total liabilities | $195,161,000 | 3,039 |
Total deposits | $194,597,000 | 2,800 |
Interest-bearing deposits | $176,191,000 | 2,667 |
Deposits held in domestic offices | $194,597,000 | 2,798 |
% insured | 89.33% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000 | 5,386 |
Subordinated debt | $0 | 269 |
All other liabilities | $497,000 | 5,383 |
Total equity capital | $17,821,000 | 3,614 |
Total bank equity capital | $17,821,000 | 3,614 |
Perpetual preferred stock | $0 | 212 |
Common stock | $66,000 | 6,607 |
Surplus | $332,000 | 7,202 |
Undivided profits | $17,423,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,318,000 | 1,536 |
Earning assets | $198,102,000 | 3,062 |
Long-term assets (5+ years) | $47,536,000 | 2,463 |
Average Assets, year-to-date | $205,949,500 | 3,127 |
Average Assets, quarterly | $207,423,000 | 3,138 |
Volatile liabilities | $37,614,000 | 3,444 |
Insider loans | $36,000 | 7,034 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $79,000 | 1,757 |
Unused loan commitments | $22,429,000 | 2,621 |
Tier 1 (core) risk-based capital | $16,304,000 | 3,714 |
Tier 2 risk-based capital | $1,700,000 | 3,003 |
Total risk weighted assets | $150,610,000 | 3,065 |
Total unused commitments | $22,429,000 | 2,622 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $201,864,000 | 3,240 |
Cash and due from depository institutions | $6,484,000 | 3,071 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $51,829,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,008 |
Net loans & leases | $135,625,000 | 3,198 |
Loan loss allowance | $1,611,000 | 3,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,514,000 | 3,331 |
Other real estate owned | $498,000 | 3,071 |
Goodwill and other intangibles | $76,000 | 2,819 |
All other assets | $3,776,000 | 3,721 |
Life insurance assets | $559,000 | 3,300 |
Total liabilities and capital | $201,864,000 | 3,240 |
Total liabilities | $184,913,000 | 3,186 |
Total deposits | $184,124,000 | 2,942 |
Interest-bearing deposits | $167,304,000 | 2,809 |
Deposits held in domestic offices | $184,124,000 | 2,940 |
% insured | 76.77% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $126,000 | 5,447 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,708 |
Total equity capital | $16,951,000 | 3,722 |
Total bank equity capital | $16,951,000 | 3,721 |
Perpetual preferred stock | $0 | 213 |
Common stock | $66,000 | 6,688 |
Surplus | $332,000 | 7,278 |
Undivided profits | $16,553,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,927,000 | 1,811 |
Earning assets | $187,616,000 | 3,185 |
Long-term assets (5+ years) | $46,141,000 | 2,477 |
Average Assets, year-to-date | $203,605,330 | 3,183 |
Average Assets, quarterly | $201,139,000 | 3,228 |
Volatile liabilities | $33,366,000 | 3,716 |
Insider loans | $36,000 | 7,096 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $179,000 | 1,796 |
Unused loan commitments | $21,962,000 | 2,772 |
Tier 1 (core) risk-based capital | $16,226,000 | 3,744 |
Tier 2 risk-based capital | $1,611,000 | 3,111 |
Total risk weighted assets | $144,056,000 | 3,189 |
Total unused commitments | $21,962,000 | 2,775 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $200,414,000 | 3,258 |
Cash and due from depository institutions | $5,643,000 | 3,092 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $52,865,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $134,509,000 | 3,248 |
Loan loss allowance | $1,598,000 | 3,511 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,492,000 | 3,364 |
Other real estate owned | $201,000 | 3,092 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $3,614,000 | 3,829 |
Life insurance assets | $556,000 | 3,322 |
Total liabilities and capital | $200,413,000 | 3,258 |
Total liabilities | $183,563,000 | 3,214 |
Total deposits | $182,836,000 | 2,953 |
Interest-bearing deposits | $166,126,000 | 2,811 |
Deposits held in domestic offices | $182,836,000 | 2,951 |
% insured | 85.34% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $144,000 | 5,492 |
Subordinated debt | $0 | 271 |
All other liabilities | $583,000 | 4,884 |
Total equity capital | $16,850,000 | 3,785 |
Total bank equity capital | $16,850,000 | 3,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $66,000 | 6,729 |
Surplus | $332,000 | 7,324 |
Undivided profits | $16,452,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,854,000 | 1,892 |
Earning assets | $187,474,000 | 3,216 |
Long-term assets (5+ years) | $46,478,000 | 2,462 |
Average Assets, year-to-date | $204,476,000 | 3,191 |
Average Assets, quarterly | $204,476,000 | 3,191 |
Volatile liabilities | $33,532,000 | 3,706 |
Insider loans | $35,000 | 7,134 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $538,000 | 1,368 |
Unused loan commitments | $23,272,000 | 2,782 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,842 |
Tier 2 risk-based capital | $1,598,000 | 3,138 |
Total risk weighted assets | $144,421,000 | 3,203 |
Total unused commitments | $23,272,000 | 2,786 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $208,538,000 | 3,139 |
Cash and due from depository institutions | $7,608,000 | 3,106 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $56,206,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,940,000 | 3,220 |
Loan loss allowance | $1,541,000 | 3,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,519,000 | 3,365 |
Other real estate owned | $102,000 | 3,106 |
Goodwill and other intangibles | $105,000 | 2,732 |
All other assets | $4,058,000 | 3,590 |
Life insurance assets | $550,000 | 3,337 |
Total liabilities and capital | $208,538,000 | 3,139 |
Total liabilities | $192,255,000 | 3,064 |
Total deposits | $186,604,000 | 2,829 |
Interest-bearing deposits | $135,417,000 | 3,274 |
Deposits held in domestic offices | $186,604,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,745 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $364,000 | 5,574 |
Subordinated debt | $0 | 278 |
All other liabilities | $587,000 | 4,941 |
Total equity capital | $16,283,000 | 3,886 |
Total bank equity capital | $16,283,000 | 3,886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $66,000 | 6,770 |
Surplus | $332,000 | 7,359 |
Undivided profits | $15,885,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,292,000 | 1,604 |
Earning assets | $193,246,000 | 3,101 |
Long-term assets (5+ years) | $48,702,000 | 2,346 |
Average Assets, year-to-date | $201,314,200 | 3,118 |
Average Assets, quarterly | $204,091,500 | 3,174 |
Volatile liabilities | $39,551,000 | 3,244 |
Insider loans | $26,000 | 7,257 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $205,000 | 1,438 |
Unused loan commitments | $17,195,000 | 3,357 |
Tier 1 (core) risk-based capital | $14,980,000 | 4,016 |
Tier 2 risk-based capital | $1,541,000 | 3,200 |
Total risk weighted assets | $144,883,000 | 3,204 |
Total unused commitments | $17,195,000 | 3,359 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $199,645,000 | 3,228 |
Cash and due from depository institutions | $3,134,000 | 3,173 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $50,093,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,086 |
Net loans & leases | $133,139,000 | 3,276 |
Loan loss allowance | $1,453,000 | 3,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,572,000 | 3,331 |
Other real estate owned | $73,000 | 3,173 |
Goodwill and other intangibles | $119,000 | 2,758 |
All other assets | $3,970,000 | 3,683 |
Life insurance assets | $544,000 | 3,373 |
Total liabilities and capital | $199,645,000 | 3,228 |
Total liabilities | $185,441,000 | 3,134 |
Total deposits | $184,692,000 | 2,820 |
Interest-bearing deposits | $168,823,000 | 2,674 |
Deposits held in domestic offices | $184,692,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $153,000 | 5,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 5,063 |
Total equity capital | $14,204,000 | 4,325 |
Total bank equity capital | $14,204,000 | 4,325 |
Perpetual preferred stock | $0 | 110 |
Common stock | $66,000 | 6,831 |
Surplus | $332,000 | 7,419 |
Undivided profits | $13,806,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,194,000 | 1,774 |
Earning assets | $188,877,000 | 3,138 |
Long-term assets (5+ years) | $47,480,000 | 2,351 |
Average Assets, year-to-date | $199,508,250 | 3,150 |
Average Assets, quarterly | $199,901,500 | 3,193 |
Volatile liabilities | $35,444,000 | 3,412 |
Insider loans | $26,000 | 7,309 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $127,000 | 1,476 |
Unused loan commitments | $14,845,000 | 3,816 |
Tier 1 (core) risk-based capital | $14,592,000 | 4,169 |
Tier 2 risk-based capital | $1,453,000 | 3,253 |
Total risk weighted assets | $138,240,000 | 3,297 |
Total unused commitments | $14,845,000 | 3,819 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $200,158,000 | 3,206 |
Cash and due from depository institutions | $5,115,000 | 3,233 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $56,701,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $130,607,000 | 3,298 |
Loan loss allowance | $1,610,000 | 3,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,718,000 | 3,230 |
Other real estate owned | $74,000 | 3,233 |
Goodwill and other intangibles | $141,000 | 2,732 |
All other assets | $3,802,000 | 3,717 |
Life insurance assets | $537,000 | 3,402 |
Total liabilities and capital | $200,158,000 | 3,206 |
Total liabilities | $186,503,000 | 3,100 |
Total deposits | $182,855,000 | 2,849 |
Interest-bearing deposits | $166,649,000 | 2,703 |
Deposits held in domestic offices | $182,855,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,804,000 | 2,256 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $221,000 | 5,566 |
Subordinated debt | $0 | 257 |
All other liabilities | $623,000 | 4,921 |
Total equity capital | $13,655,000 | 4,463 |
Total bank equity capital | $13,655,000 | 4,463 |
Perpetual preferred stock | $0 | 107 |
Common stock | $66,000 | 6,888 |
Surplus | $332,000 | 7,465 |
Undivided profits | $13,257,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,994,000 | 1,912 |
Earning assets | $187,408,000 | 3,139 |
Long-term assets (5+ years) | $52,420,000 | 2,162 |
Average Assets, year-to-date | $199,462,670 | 3,161 |
Average Assets, quarterly | $202,136,500 | 3,164 |
Volatile liabilities | $36,887,000 | 3,317 |
Insider loans | $18,000 | 7,434 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $62,000 | 1,685 |
Unused loan commitments | $17,063,000 | 3,652 |
Tier 1 (core) risk-based capital | $14,499,000 | 4,206 |
Tier 2 risk-based capital | $1,610,000 | 2,965 |
Total risk weighted assets | $137,120,000 | 3,308 |
Total unused commitments | $17,063,000 | 3,652 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $204,115,000 | 3,133 |
Cash and due from depository institutions | $4,945,000 | 3,402 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $61,556,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,439 |
Net loans & leases | $123,045,000 | 3,397 |
Loan loss allowance | $1,604,000 | 3,075 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,791,000 | 3,161 |
Other real estate owned | $47,000 | 3,402 |
Goodwill and other intangibles | $163,000 | 2,680 |
All other assets | $3,493,000 | 3,831 |
Life insurance assets | $531,000 | 3,421 |
Total liabilities and capital | $204,115,000 | 3,133 |
Total liabilities | $188,974,000 | 3,027 |
Total deposits | $188,203,000 | 2,764 |
Interest-bearing deposits | $171,870,000 | 2,640 |
Deposits held in domestic offices | $188,203,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $119,000 | 5,439 |
Subordinated debt | $0 | 251 |
All other liabilities | $652,000 | 5,042 |
Total equity capital | $15,141,000 | 4,234 |
Total bank equity capital | $15,141,000 | 4,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $66,000 | 6,916 |
Surplus | $332,000 | 7,486 |
Undivided profits | $14,743,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,812,000 | 2,180 |
Earning assets | $191,776,000 | 3,060 |
Long-term assets (5+ years) | $55,118,000 | 2,017 |
Average Assets, year-to-date | $199,115,000 | 3,170 |
Average Assets, quarterly | $199,115,000 | 3,170 |
Volatile liabilities | $37,141,000 | 3,296 |
Insider loans | $20,000 | 7,441 |
FHLB advances | $119,000 | 5,150 |
Loans and leases held for sale | $112,000 | 1,672 |
Unused loan commitments | $17,581,000 | 3,645 |
Tier 1 (core) risk-based capital | $14,066,000 | 4,305 |
Tier 2 risk-based capital | $1,604,000 | 2,932 |
Total risk weighted assets | $132,085,000 | 3,370 |
Total unused commitments | $17,581,000 | 3,647 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $194,115,000 | 3,221 |
Cash and due from depository institutions | $5,155,000 | 3,158 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $47,199,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $133,808,000 | 3,183 |
Loan loss allowance | $1,479,000 | 3,255 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,809,000 | 3,145 |
Other real estate owned | $48,000 | 3,158 |
Goodwill and other intangibles | $186,000 | 2,630 |
All other assets | $3,910,000 | 3,601 |
Life insurance assets | $525,000 | 3,429 |
Total liabilities and capital | $194,115,000 | 3,221 |
Total liabilities | $180,110,000 | 3,113 |
Total deposits | $178,775,000 | 2,858 |
Interest-bearing deposits | $163,930,000 | 2,693 |
Deposits held in domestic offices | $178,775,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,184 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $319,000 | 5,250 |
Subordinated debt | $0 | 248 |
All other liabilities | $680,000 | 4,906 |
Total equity capital | $14,005,000 | 4,431 |
Total bank equity capital | $14,005,000 | 4,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,000 | 6,964 |
Surplus | $332,000 | 7,516 |
Undivided profits | $13,607,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,273,000 | 1,843 |
Earning assets | $181,107,000 | 3,172 |
Long-term assets (5+ years) | $37,596,000 | 2,457 |
Average Assets, year-to-date | $182,647,400 | 3,293 |
Average Assets, quarterly | $193,060,000 | 3,212 |
Volatile liabilities | $36,204,000 | 3,342 |
Insider loans | $23,000 | 7,448 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $174,000 | 1,521 |
Unused loan commitments | $18,424,000 | 3,535 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,426 |
Tier 2 risk-based capital | $1,479,000 | 3,097 |
Total risk weighted assets | $139,345,000 | 3,226 |
Total unused commitments | $18,424,000 | 3,536 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $192,005,000 | 3,213 |
Cash and due from depository institutions | $4,335,000 | 3,329 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $44,915,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 4,452 |
Net loans & leases | $133,079,000 | 3,152 |
Loan loss allowance | $1,440,000 | 3,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,817,000 | 3,099 |
Other real estate owned | $68,000 | 3,329 |
Goodwill and other intangibles | $209,000 | 2,580 |
All other assets | $3,979,000 | 3,590 |
Life insurance assets | $519,000 | 3,404 |
Total liabilities and capital | $192,005,000 | 3,213 |
Total liabilities | $178,624,000 | 3,086 |
Total deposits | $177,640,000 | 2,847 |
Interest-bearing deposits | $165,037,000 | 2,660 |
Deposits held in domestic offices | $177,640,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $296,000 | 5,274 |
Subordinated debt | $0 | 244 |
All other liabilities | $688,000 | 4,991 |
Total equity capital | $13,381,000 | 4,517 |
Total bank equity capital | $13,381,000 | 4,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $66,000 | 6,979 |
Surplus | $332,000 | 7,523 |
Undivided profits | $12,983,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,358,000 | 1,908 |
Earning assets | $179,697,000 | 3,162 |
Long-term assets (5+ years) | $28,873,000 | 2,867 |
Average Assets, year-to-date | $179,780,500 | 3,327 |
Average Assets, quarterly | $188,151,000 | 3,244 |
Volatile liabilities | $35,336,000 | 3,356 |
Insider loans | $24,000 | 7,471 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,623,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,202,000 | 4,464 |
Tier 2 risk-based capital | $1,440,000 | 3,141 |
Total risk weighted assets | $140,668,000 | 3,157 |
Total unused commitments | $15,623,000 | 3,902 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $184,297,000 | 3,318 |
Cash and due from depository institutions | $2,973,000 | 3,329 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $43,853,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $130,192,000 | 3,201 |
Loan loss allowance | $1,375,000 | 3,373 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,512,000 | 3,262 |
Other real estate owned | $126,000 | 3,329 |
Goodwill and other intangibles | $231,000 | 2,548 |
All other assets | $3,410,000 | 3,940 |
Life insurance assets | $513,000 | 3,422 |
Total liabilities and capital | $184,297,000 | 3,318 |
Total liabilities | $172,964,000 | 3,186 |
Total deposits | $170,513,000 | 2,977 |
Interest-bearing deposits | $157,453,000 | 2,791 |
Deposits held in domestic offices | $170,513,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,387 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,000 | 5,386 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,727 |
Total equity capital | $11,333,000 | 4,986 |
Total bank equity capital | $11,333,000 | 4,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $66,000 | 7,027 |
Surplus | $332,000 | 7,563 |
Undivided profits | $10,935,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,790,000 | 2,380 |
Earning assets | $174,145,000 | 3,234 |
Long-term assets (5+ years) | $24,981,000 | 3,071 |
Average Assets, year-to-date | $175,705,670 | 3,406 |
Average Assets, quarterly | $181,026,500 | 3,347 |
Volatile liabilities | $34,699,000 | 3,357 |
Insider loans | $27,000 | 7,481 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $79,000 | 1,735 |
Unused loan commitments | $14,565,000 | 4,057 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,798 |
Tier 2 risk-based capital | $1,375,000 | 3,239 |
Total risk weighted assets | $133,163,000 | 3,298 |
Total unused commitments | $14,565,000 | 4,058 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $177,756,000 | 3,419 |
Cash and due from depository institutions | $4,358,000 | 3,310 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $42,374,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 3,568 |
Net loans & leases | $119,608,000 | 3,368 |
Loan loss allowance | $1,310,000 | 3,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,140,000 | 3,472 |
Other real estate owned | $249,000 | 3,310 |
Goodwill and other intangibles | $254,000 | 2,500 |
All other assets | $3,291,000 | 3,953 |
Life insurance assets | $506,000 | 3,439 |
Total liabilities and capital | $177,755,000 | 3,419 |
Total liabilities | $166,100,000 | 3,289 |
Total deposits | $165,424,000 | 3,054 |
Interest-bearing deposits | $151,260,000 | 2,871 |
Deposits held in domestic offices | $165,424,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,000 | 5,385 |
Subordinated debt | $0 | 262 |
All other liabilities | $632,000 | 4,980 |
Total equity capital | $11,655,000 | 4,899 |
Total bank equity capital | $11,655,000 | 4,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $66,000 | 7,054 |
Surplus | $332,000 | 7,585 |
Undivided profits | $11,257,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,787,000 | 2,292 |
Earning assets | $166,564,000 | 3,372 |
Long-term assets (5+ years) | $23,138,000 | 3,150 |
Average Assets, year-to-date | $171,410,000 | 3,490 |
Average Assets, quarterly | $171,410,000 | 3,490 |
Volatile liabilities | $31,180,000 | 3,552 |
Insider loans | $28,000 | 7,472 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,493,000 | 4,216 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,861 |
Tier 2 risk-based capital | $1,310,000 | 3,324 |
Total risk weighted assets | $124,465,000 | 3,446 |
Total unused commitments | $13,493,000 | 4,216 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $165,064,000 | 3,597 |
Cash and due from depository institutions | $4,662,000 | 3,301 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $30,259,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $8,677,000 | 1,897 |
Net loans & leases | $114,890,000 | 3,452 |
Loan loss allowance | $1,282,000 | 3,511 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,679,000 | 3,793 |
Other real estate owned | $181,000 | 3,301 |
Goodwill and other intangibles | $276,000 | 2,455 |
All other assets | $3,440,000 | 3,860 |
Life insurance assets | $500,000 | 3,426 |
Total liabilities and capital | $165,064,000 | 3,597 |
Total liabilities | $153,866,000 | 3,475 |
Total deposits | $153,139,000 | 3,237 |
Interest-bearing deposits | $139,514,000 | 3,033 |
Deposits held in domestic offices | $153,139,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $155,000 | 5,427 |
Subordinated debt | $0 | 264 |
All other liabilities | $572,000 | 5,184 |
Total equity capital | $11,198,000 | 4,995 |
Total bank equity capital | $11,198,000 | 4,995 |
Perpetual preferred stock | $0 | 112 |
Common stock | $66,000 | 7,086 |
Surplus | $332,000 | 7,608 |
Undivided profits | $10,800,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,009,000 | 2,092 |
Earning assets | $153,926,000 | 3,543 |
Long-term assets (5+ years) | $16,617,000 | 3,753 |
Average Assets, year-to-date | $149,310,800 | 3,764 |
Average Assets, quarterly | $158,753,500 | 3,683 |
Volatile liabilities | $28,684,000 | 3,828 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,155,000 | 4,169 |
Tier 1 (core) risk-based capital | $11,072,000 | 4,965 |
Tier 2 risk-based capital | $1,282,000 | 3,365 |
Total risk weighted assets | $117,340,000 | 3,555 |
Total unused commitments | $13,155,000 | 4,169 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $152,443,000 | 3,794 |
Cash and due from depository institutions | $4,703,000 | 3,313 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $23,930,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,484 |
Net loans & leases | $115,499,000 | 3,442 |
Loan loss allowance | $1,240,000 | 3,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,400,000 | 4,033 |
Other real estate owned | $108,000 | 3,313 |
Goodwill and other intangibles | $298,000 | 2,421 |
All other assets | $2,858,000 | 4,371 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,443,000 | 3,794 |
Total liabilities | $141,272,000 | 3,693 |
Total deposits | $140,563,000 | 3,440 |
Interest-bearing deposits | $128,817,000 | 3,201 |
Deposits held in domestic offices | $140,563,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $163,000 | 5,640 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,368 |
Total equity capital | $11,171,000 | 4,972 |
Total bank equity capital | $11,171,000 | 4,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $66,000 | 7,150 |
Surplus | $332,000 | 7,658 |
Undivided profits | $10,773,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,971,000 | 2,144 |
Earning assets | $142,176,000 | 3,751 |
Long-term assets (5+ years) | $13,204,000 | 4,131 |
Average Assets, year-to-date | $145,372,500 | 3,841 |
Average Assets, quarterly | $149,288,500 | 3,823 |
Volatile liabilities | $25,186,000 | 4,143 |
Insider loans | $20,000 | 7,626 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $36,000 | 1,748 |
Unused loan commitments | $10,336,000 | 4,701 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,957 |
Tier 2 risk-based capital | $1,240,000 | 3,436 |
Total risk weighted assets | $114,577,000 | 3,593 |
Total unused commitments | $10,336,000 | 4,703 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $146,134,000 | 3,884 |
Cash and due from depository institutions | $3,503,000 | 3,352 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $22,561,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,488 |
Net loans & leases | $110,722,000 | 3,507 |
Loan loss allowance | $1,195,000 | 3,692 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,340,000 | 4,078 |
Other real estate owned | $110,000 | 3,352 |
Goodwill and other intangibles | $321,000 | 2,383 |
All other assets | $2,315,000 | 4,808 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,134,000 | 3,884 |
Total liabilities | $135,582,000 | 3,766 |
Total deposits | $134,948,000 | 3,521 |
Interest-bearing deposits | $123,184,000 | 3,292 |
Deposits held in domestic offices | $134,948,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,000 | 5,732 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,791 |
Total equity capital | $10,552,000 | 5,039 |
Total bank equity capital | $10,552,000 | 5,039 |
Perpetual preferred stock | $0 | 119 |
Common stock | $66,000 | 7,175 |
Surplus | $332,000 | 7,681 |
Undivided profits | $10,154,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,411,000 | 2,653 |
Earning assets | $137,645,000 | 3,792 |
Long-term assets (5+ years) | $11,469,000 | 4,361 |
Average Assets, year-to-date | $143,015,670 | 3,895 |
Average Assets, quarterly | $144,207,000 | 3,899 |
Volatile liabilities | $23,179,000 | 4,286 |
Insider loans | $21,000 | 7,654 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $64,000 | 1,696 |
Unused loan commitments | $12,204,000 | 4,366 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,979 |
Tier 2 risk-based capital | $1,195,000 | 3,496 |
Total risk weighted assets | $114,059,000 | 3,577 |
Total unused commitments | $12,204,000 | 4,366 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $142,280,000 | 3,934 |
Cash and due from depository institutions | $3,724,000 | 3,248 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $22,775,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,981 |
Net loans & leases | $108,354,000 | 3,505 |
Loan loss allowance | $1,177,000 | 3,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,301,000 | 4,093 |
Other real estate owned | $130,000 | 3,248 |
Goodwill and other intangibles | $343,000 | 2,323 |
All other assets | $2,227,000 | 4,803 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,280,000 | 3,934 |
Total liabilities | $131,745,000 | 3,824 |
Total deposits | $131,063,000 | 3,591 |
Interest-bearing deposits | $119,718,000 | 3,344 |
Deposits held in domestic offices | $131,063,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $113,000 | 5,534 |
Subordinated debt | $0 | 259 |
All other liabilities | $569,000 | 4,845 |
Total equity capital | $10,535,000 | 5,013 |
Total bank equity capital | $10,535,000 | 5,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $66,000 | 7,187 |
Surplus | $332,000 | 7,683 |
Undivided profits | $10,137,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,357,000 | 2,613 |
Earning assets | $133,655,000 | 3,846 |
Long-term assets (5+ years) | $10,190,000 | 4,562 |
Average Assets, year-to-date | $141,456,500 | 3,920 |
Average Assets, quarterly | $141,456,500 | 3,920 |
Volatile liabilities | $21,822,000 | 4,293 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,000 | 1,719 |
Unused loan commitments | $10,578,000 | 4,664 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,980 |
Tier 2 risk-based capital | $1,177,000 | 3,510 |
Total risk weighted assets | $108,838,000 | 3,643 |
Total unused commitments | $10,578,000 | 4,665 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $140,633,000 | 3,943 |
Cash and due from depository institutions | $4,679,000 | 3,338 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $23,375,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $107,417,000 | 3,515 |
Loan loss allowance | $1,150,000 | 3,746 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,162,000 | 4,223 |
Other real estate owned | $119,000 | 3,338 |
Goodwill and other intangibles | $365,000 | 2,291 |
All other assets | $2,516,000 | 4,517 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,633,000 | 3,943 |
Total liabilities | $130,442,000 | 3,831 |
Total deposits | $124,192,000 | 3,687 |
Interest-bearing deposits | $110,827,000 | 3,499 |
Deposits held in domestic offices | $124,192,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,672,000 | 2,109 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,081,000 | 4,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $10,191,000 | 5,087 |
Total bank equity capital | $10,191,000 | 5,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $66,000 | 7,220 |
Surplus | $332,000 | 7,719 |
Undivided profits | $9,793,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,660,000 | 2,145 |
Earning assets | $130,892,000 | 3,891 |
Long-term assets (5+ years) | $8,704,000 | 4,838 |
Average Assets, year-to-date | $132,421,000 | 3,966 |
Average Assets, quarterly | $137,706,000 | 3,962 |
Volatile liabilities | $23,084,000 | 4,105 |
Insider loans | $22,000 | 7,686 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $1,000 | 1,741 |
Unused loan commitments | $16,155,000 | 3,721 |
Tier 1 (core) risk-based capital | $10,194,000 | 5,040 |
Tier 2 risk-based capital | $1,150,000 | 3,534 |
Total risk weighted assets | $110,718,000 | 3,557 |
Total unused commitments | $16,155,000 | 3,722 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $134,779,000 | 4,002 |
Cash and due from depository institutions | $3,033,000 | 3,282 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $25,702,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $101,112,000 | 3,629 |
Loan loss allowance | $997,000 | 4,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,212,000 | 4,134 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $388,000 | 2,233 |
All other assets | $2,332,000 | 4,667 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,780,000 | 4,002 |
Total liabilities | $124,500,000 | 3,904 |
Total deposits | $119,601,000 | 3,730 |
Interest-bearing deposits | $108,142,000 | 3,527 |
Deposits held in domestic offices | $119,601,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,307,000 | 2,639 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,191,000 | 4,281 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,710 |
Total equity capital | $10,280,000 | 5,056 |
Total bank equity capital | $10,280,000 | 5,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $66,000 | 7,251 |
Surplus | $332,000 | 7,739 |
Undivided profits | $9,882,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,439,000 | 2,416 |
Earning assets | $126,914,000 | 3,911 |
Long-term assets (5+ years) | $9,339,000 | 4,755 |
Average Assets, year-to-date | $130,368,000 | 3,998 |
Average Assets, quarterly | $134,365,000 | 3,980 |
Volatile liabilities | $20,249,000 | 4,381 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $66,000 | 1,786 |
Unused loan commitments | $11,484,000 | 4,352 |
Tier 1 (core) risk-based capital | $10,145,000 | 5,016 |
Tier 2 risk-based capital | $997,000 | 3,868 |
Total risk weighted assets | $104,983,000 | 3,653 |
Total unused commitments | $11,484,000 | 4,354 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $133,951,000 | 3,980 |
Cash and due from depository institutions | $3,165,000 | 3,404 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $27,011,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,255,000 | 3,616 |
Loan loss allowance | $951,000 | 4,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,199,000 | 4,103 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $411,000 | 2,204 |
All other assets | $1,910,000 | 5,001 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,951,000 | 3,980 |
Total liabilities | $123,749,000 | 3,864 |
Total deposits | $116,883,000 | 3,755 |
Interest-bearing deposits | $106,306,000 | 3,522 |
Deposits held in domestic offices | $116,883,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,365,000 | 1,960 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,162,000 | 4,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 5,866 |
Total equity capital | $10,202,000 | 5,038 |
Total bank equity capital | $10,202,000 | 5,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $66,000 | 7,253 |
Surplus | $332,000 | 7,740 |
Undivided profits | $9,804,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,050,000 | 3,024 |
Earning assets | $126,366,000 | 3,865 |
Long-term assets (5+ years) | $11,218,000 | 4,482 |
Average Assets, year-to-date | $128,897,670 | 4,025 |
Average Assets, quarterly | $130,267,500 | 4,021 |
Volatile liabilities | $20,580,000 | 4,208 |
Insider loans | $18,000 | 7,788 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $242,000 | 1,486 |
Unused loan commitments | $11,114,000 | 4,416 |
Tier 1 (core) risk-based capital | $9,934,000 | 5,023 |
Tier 2 risk-based capital | $951,000 | 3,969 |
Total risk weighted assets | $101,163,000 | 3,675 |
Total unused commitments | $11,114,000 | 4,416 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $126,584,000 | 4,132 |
Cash and due from depository institutions | $3,527,000 | 3,706 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $28,115,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $90,623,000 | 3,824 |
Loan loss allowance | $897,000 | 4,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,137,000 | 4,158 |
Other real estate owned | $49,000 | 3,706 |
Goodwill and other intangibles | $433,000 | 2,174 |
All other assets | $1,700,000 | 5,299 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,584,000 | 4,132 |
Total liabilities | $116,568,000 | 4,043 |
Total deposits | $112,718,000 | 3,884 |
Interest-bearing deposits | $102,266,000 | 3,663 |
Deposits held in domestic offices | $112,718,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,991 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,097,000 | 4,110 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 5,638 |
Total equity capital | $10,016,000 | 5,002 |
Total bank equity capital | $10,016,000 | 5,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $66,000 | 7,313 |
Surplus | $331,000 | 7,792 |
Undivided profits | $9,619,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $894,000 | 3,381 |
Earning assets | $118,838,000 | 4,066 |
Long-term assets (5+ years) | $12,046,000 | 4,385 |
Average Assets, year-to-date | $126,371,000 | 4,108 |
Average Assets, quarterly | $126,371,000 | 4,108 |
Volatile liabilities | $15,527,000 | 4,781 |
Insider loans | $17,000 | 7,828 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $55,000 | 1,714 |
Unused loan commitments | $13,759,000 | 3,910 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,958 |
Tier 2 risk-based capital | $897,000 | 4,109 |
Total risk weighted assets | $94,241,000 | 3,862 |
Total unused commitments | $13,759,000 | 3,912 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $126,158,000 | 4,140 |
Cash and due from depository institutions | $4,206,000 | 3,711 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $29,100,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $88,289,000 | 3,884 |
Loan loss allowance | $799,000 | 4,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,984,000 | 4,322 |
Other real estate owned | $126,000 | 3,711 |
Goodwill and other intangibles | $456,000 | 2,148 |
All other assets | $1,997,000 | 4,852 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,158,000 | 4,140 |
Total liabilities | $116,302,000 | 4,045 |
Total deposits | $115,704,000 | 3,768 |
Interest-bearing deposits | $103,242,000 | 3,599 |
Deposits held in domestic offices | $115,704,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,319 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $115,000 | 5,628 |
Subordinated debt | $0 | 272 |
All other liabilities | $296,000 | 6,003 |
Total equity capital | $9,856,000 | 5,056 |
Total bank equity capital | $9,856,000 | 5,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $66,000 | 7,348 |
Surplus | $332,000 | 7,824 |
Undivided profits | $9,458,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,203,000 | 2,525 |
Earning assets | $117,489,000 | 4,091 |
Long-term assets (5+ years) | $9,529,000 | 4,902 |
Average Assets, year-to-date | $123,251,200 | 4,067 |
Average Assets, quarterly | $126,171,000 | 4,092 |
Volatile liabilities | $11,037,000 | 5,607 |
Insider loans | $18,000 | 7,866 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $58,000 | 1,709 |
Unused loan commitments | $14,227,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,571,000 | 5,023 |
Tier 2 risk-based capital | $799,000 | 4,389 |
Total risk weighted assets | $90,843,000 | 3,930 |
Total unused commitments | $14,227,000 | 3,716 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $126,184,000 | 4,092 |
Cash and due from depository institutions | $2,741,000 | 3,649 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $33,250,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $85,524,000 | 3,924 |
Loan loss allowance | $687,000 | 5,138 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,959,000 | 4,295 |
Other real estate owned | $163,000 | 3,649 |
Goodwill and other intangibles | $478,000 | 2,087 |
All other assets | $2,069,000 | 4,770 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,184,000 | 4,092 |
Total liabilities | $116,075,000 | 4,008 |
Total deposits | $113,243,000 | 3,783 |
Interest-bearing deposits | $102,310,000 | 3,580 |
Deposits held in domestic offices | $113,243,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,467,000 | 2,195 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $71,000 | 5,729 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,255 |
Total equity capital | $10,109,000 | 4,959 |
Total bank equity capital | $10,109,000 | 4,959 |
Perpetual preferred stock | $0 | 124 |
Common stock | $66,000 | 7,392 |
Surplus | $332,000 | 7,844 |
Undivided profits | $9,711,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,265,000 | 2,459 |
Earning assets | $118,874,000 | 4,021 |
Long-term assets (5+ years) | $10,703,000 | 4,783 |
Average Assets, year-to-date | $122,524,500 | 4,091 |
Average Assets, quarterly | $124,871,500 | 4,088 |
Volatile liabilities | $13,950,000 | 4,985 |
Insider loans | $18,000 | 7,886 |
FHLB advances | $71,000 | 5,278 |
Loans and leases held for sale | $180,000 | 1,533 |
Unused loan commitments | $13,521,000 | 3,797 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,959 |
Tier 2 risk-based capital | $687,000 | 4,830 |
Total risk weighted assets | $89,108,000 | 3,944 |
Total unused commitments | $13,521,000 | 3,798 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $123,559,000 | 4,134 |
Cash and due from depository institutions | $4,398,000 | 3,953 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $37,733,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,433,000 | 4,126 |
Loan loss allowance | $728,000 | 4,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,148,000 | 5,579 |
Other real estate owned | $36,000 | 3,953 |
Goodwill and other intangibles | $139,000 | 2,707 |
All other assets | $1,672,000 | 5,252 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,559,000 | 4,134 |
Total liabilities | $113,868,000 | 4,066 |
Total deposits | $107,574,000 | 3,928 |
Interest-bearing deposits | $97,930,000 | 3,724 |
Deposits held in domestic offices | $107,574,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,920,000 | 1,508 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,000 | 5,718 |
Subordinated debt | $0 | 288 |
All other liabilities | $302,000 | 5,837 |
Total equity capital | $9,691,000 | 4,968 |
Total bank equity capital | $9,691,000 | 4,968 |
Perpetual preferred stock | $0 | 126 |
Common stock | $66,000 | 7,445 |
Surplus | $332,000 | 7,894 |
Undivided profits | $9,293,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $884,000 | 3,293 |
Earning assets | $116,266,000 | 4,053 |
Long-term assets (5+ years) | $12,005,000 | 4,692 |
Average Assets, year-to-date | $121,304,670 | 4,139 |
Average Assets, quarterly | $121,549,000 | 4,165 |
Volatile liabilities | $17,159,000 | 4,403 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $174,000 | 1,536 |
Unused loan commitments | $12,338,000 | 3,991 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,860 |
Tier 2 risk-based capital | $728,000 | 4,641 |
Total risk weighted assets | $83,128,000 | 4,113 |
Total unused commitments | $12,338,000 | 3,991 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $119,539,000 | 4,237 |
Cash and due from depository institutions | $2,748,000 | 4,029 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $41,515,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $72,361,000 | 4,287 |
Loan loss allowance | $698,000 | 5,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,100,000 | 5,671 |
Other real estate owned | $36,000 | 4,029 |
Goodwill and other intangibles | $147,000 | 2,669 |
All other assets | $1,632,000 | 5,148 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,539,000 | 4,237 |
Total liabilities | $109,262,000 | 4,173 |
Total deposits | $108,527,000 | 3,909 |
Interest-bearing deposits | $99,841,000 | 3,663 |
Deposits held in domestic offices | $108,527,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,000 | 3,024 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $206,000 | 5,444 |
Subordinated debt | $0 | 287 |
All other liabilities | $338,000 | 5,924 |
Total equity capital | $10,277,000 | 4,846 |
Total bank equity capital | $10,277,000 | 4,846 |
Perpetual preferred stock | $0 | 129 |
Common stock | $66,000 | 7,465 |
Surplus | $332,000 | 7,925 |
Undivided profits | $9,879,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $938,000 | 3,066 |
Earning assets | $113,976,000 | 4,113 |
Long-term assets (5+ years) | $12,033,000 | 4,619 |
Average Assets, year-to-date | $120,177,500 | 4,183 |
Average Assets, quarterly | $120,177,500 | 4,183 |
Volatile liabilities | $12,165,000 | 5,204 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $40,000 | 1,864 |
Unused loan commitments | $10,676,000 | 4,251 |
Tier 1 (core) risk-based capital | $9,720,000 | 4,863 |
Tier 2 risk-based capital | $698,000 | 4,727 |
Total risk weighted assets | $77,200,000 | 4,265 |
Total unused commitments | $10,676,000 | 4,258 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $120,816,000 | 4,178 |
Cash and due from depository institutions | $3,155,000 | 4,045 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $44,870,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,637,000 | 4,384 |
Loan loss allowance | $668,000 | 5,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,087,000 | 5,715 |
Other real estate owned | $65,000 | 4,045 |
Goodwill and other intangibles | $155,000 | 2,649 |
All other assets | $1,847,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,816,000 | 4,178 |
Total liabilities | $111,213,000 | 4,095 |
Total deposits | $109,773,000 | 3,862 |
Interest-bearing deposits | $100,668,000 | 3,607 |
Deposits held in domestic offices | $109,773,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,620 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000 | 5,708 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 5,813 |
Total equity capital | $9,603,000 | 5,018 |
Total bank equity capital | $9,603,000 | 5,018 |
Perpetual preferred stock | $0 | 131 |
Common stock | $66,000 | 7,525 |
Surplus | $332,000 | 7,974 |
Undivided profits | $9,205,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,135,000 | 2,653 |
Earning assets | $114,607,000 | 4,059 |
Long-term assets (5+ years) | $11,704,000 | 4,705 |
Average Assets, year-to-date | $112,220,800 | 4,306 |
Average Assets, quarterly | $118,997,000 | 4,206 |
Volatile liabilities | $13,687,000 | 4,880 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,328,000 | 4,691 |
Tier 1 (core) risk-based capital | $9,350,000 | 4,936 |
Tier 2 risk-based capital | $668,000 | 4,851 |
Total risk weighted assets | $73,160,000 | 4,435 |
Total unused commitments | $8,328,000 | 4,694 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $117,178,000 | 4,257 |
Cash and due from depository institutions | $3,089,000 | 3,839 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $42,986,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 4,812 |
Net loans & leases | $66,127,000 | 4,539 |
Loan loss allowance | $657,000 | 5,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,128,000 | 5,624 |
Other real estate owned | $203,000 | 3,839 |
Goodwill and other intangibles | $163,000 | 2,604 |
All other assets | $1,945,000 | 4,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,178,000 | 4,257 |
Total liabilities | $107,710,000 | 4,180 |
Total deposits | $107,300,000 | 3,923 |
Interest-bearing deposits | $98,393,000 | 3,677 |
Deposits held in domestic offices | $107,300,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000 | 5,629 |
Subordinated debt | $0 | 293 |
All other liabilities | $368,000 | 5,920 |
Total equity capital | $9,468,000 | 5,031 |
Total bank equity capital | $9,468,000 | 5,031 |
Perpetual preferred stock | $0 | 137 |
Common stock | $66,000 | 7,573 |
Surplus | $332,000 | 8,020 |
Undivided profits | $9,070,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,282,000 | 2,449 |
Earning assets | $110,750,000 | 4,159 |
Long-term assets (5+ years) | $10,999,000 | 4,849 |
Average Assets, year-to-date | $110,072,000 | 4,372 |
Average Assets, quarterly | $115,417,000 | 4,296 |
Volatile liabilities | $11,111,000 | 5,429 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $392,000 | 1,515 |
Unused loan commitments | $6,014,000 | 5,390 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,021 |
Tier 2 risk-based capital | $657,000 | 4,907 |
Total risk weighted assets | $71,007,000 | 4,501 |
Total unused commitments | $6,014,000 | 5,398 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $113,656,000 | 4,356 |
Cash and due from depository institutions | $2,844,000 | 3,917 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $45,845,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $61,795,000 | 4,722 |
Loan loss allowance | $634,000 | 5,317 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,143,000 | 5,576 |
Other real estate owned | $274,000 | 3,917 |
Goodwill and other intangibles | $171,000 | 2,539 |
All other assets | $1,584,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,656,000 | 4,356 |
Total liabilities | $103,836,000 | 4,294 |
Total deposits | $102,423,000 | 4,068 |
Interest-bearing deposits | $93,942,000 | 3,828 |
Deposits held in domestic offices | $102,423,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $824,000 | 2,603 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $185,000 | 5,519 |
Subordinated debt | $0 | 266 |
All other liabilities | $404,000 | 5,687 |
Total equity capital | $9,820,000 | 4,921 |
Total bank equity capital | $9,820,000 | 4,921 |
Perpetual preferred stock | $0 | 140 |
Common stock | $66,000 | 7,602 |
Surplus | $332,000 | 8,043 |
Undivided profits | $9,422,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $897,000 | 3,341 |
Earning assets | $107,740,000 | 4,241 |
Long-term assets (5+ years) | $9,310,000 | 5,030 |
Average Assets, year-to-date | $107,703,330 | 4,443 |
Average Assets, quarterly | $110,138,500 | 4,409 |
Volatile liabilities | $10,502,000 | 5,576 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,222,000 | 5,653 |
Tier 1 (core) risk-based capital | $8,963,000 | 5,015 |
Tier 2 risk-based capital | $634,000 | 4,982 |
Total risk weighted assets | $67,201,000 | 4,644 |
Total unused commitments | $5,222,000 | 5,665 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $106,621,000 | 4,503 |
Cash and due from depository institutions | $3,358,000 | 4,051 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $40,062,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $6,794,000 | 2,493 |
Net loans & leases | $53,359,000 | 5,123 |
Loan loss allowance | $671,000 | 5,082 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,165,000 | 5,516 |
Other real estate owned | $127,000 | 4,051 |
Goodwill and other intangibles | $179,000 | 2,498 |
All other assets | $1,577,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,621,000 | 4,503 |
Total liabilities | $96,906,000 | 4,457 |
Total deposits | $96,429,000 | 4,203 |
Interest-bearing deposits | $89,165,000 | 3,964 |
Deposits held in domestic offices | $96,429,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $66,000 | 5,533 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,700 |
Total equity capital | $9,715,000 | 4,862 |
Total bank equity capital | $9,715,000 | 4,862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $66,000 | 7,641 |
Surplus | $332,000 | 8,075 |
Undivided profits | $9,317,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $884,000 | 3,412 |
Earning assets | $100,315,000 | 4,427 |
Long-term assets (5+ years) | $7,601,000 | 5,396 |
Average Assets, year-to-date | $104,727,000 | 4,523 |
Average Assets, quarterly | $104,727,000 | 4,523 |
Volatile liabilities | $10,025,000 | 5,661 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,885,000 | 4,686 |
Tier 1 (core) risk-based capital | $8,905,000 | 4,972 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $59,913,000 | 4,961 |
Total unused commitments | $7,885,000 | 4,699 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $102,833,000 | 4,588 |
Cash and due from depository institutions | $4,298,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,975,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $7,396,000 | 1,965 |
Net loans & leases | $51,231,000 | 5,252 |
Loan loss allowance | $656,000 | 5,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,141,000 | 5,547 |
Other real estate owned | $141,000 | 4,206 |
Goodwill and other intangibles | $187,000 | 2,447 |
All other assets | $1,464,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,833,000 | 4,588 |
Total liabilities | $92,851,000 | 4,544 |
Total deposits | $91,966,000 | 4,294 |
Interest-bearing deposits | $83,726,000 | 4,092 |
Deposits held in domestic offices | $91,966,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $459,000 | 5,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,695 |
Total equity capital | $9,982,000 | 4,734 |
Total bank equity capital | $9,982,000 | 4,734 |
Perpetual preferred stock | $0 | 142 |
Common stock | $66,000 | 7,677 |
Surplus | $332,000 | 8,102 |
Undivided profits | $9,584,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $984,000 | 3,260 |
Earning assets | $95,602,000 | 4,530 |
Long-term assets (5+ years) | $6,734,000 | 5,591 |
Average Assets, year-to-date | $97,588,800 | 4,608 |
Average Assets, quarterly | $101,057,000 | 4,603 |
Volatile liabilities | $9,662,000 | 5,795 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,487,000 | 5,362 |
Tier 1 (core) risk-based capital | $9,027,000 | 4,866 |
Tier 2 risk-based capital | $656,000 | 4,776 |
Total risk weighted assets | $60,278,000 | 4,910 |
Total unused commitments | $5,487,000 | 5,366 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $94,154,000 | 4,768 |
Cash and due from depository institutions | $5,989,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,246,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,215 |
Net loans & leases | $42,199,000 | 5,782 |
Loan loss allowance | $689,000 | 4,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,139,000 | 5,582 |
Other real estate owned | $12,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,499,000 | 5,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,154,000 | 4,768 |
Total liabilities | $84,781,000 | 4,745 |
Total deposits | $83,930,000 | 4,500 |
Interest-bearing deposits | $76,417,000 | 4,298 |
Deposits held in domestic offices | $83,930,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $340,000 | 5,158 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 5,364 |
Total equity capital | $9,373,000 | 4,744 |
Total bank equity capital | $9,373,000 | 4,744 |
Perpetual preferred stock | $0 | 158 |
Common stock | $66,000 | 7,880 |
Surplus | $332,000 | 8,296 |
Undivided profits | $8,975,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $977,000 | 3,534 |
Earning assets | $85,515,000 | 4,766 |
Long-term assets (5+ years) | $5,704,000 | 5,896 |
Average Assets, year-to-date | $78,992,000 | 5,183 |
Average Assets, quarterly | $85,586,000 | 5,040 |
Volatile liabilities | $9,939,000 | 5,658 |
Insider loans | $16,000 | 8,423 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,140,000 | 5,941 |
Tier 1 (core) risk-based capital | $8,839,000 | 4,807 |
Tier 2 risk-based capital | $570,000 | 5,068 |
Total risk weighted assets | $45,458,000 | 5,700 |
Total unused commitments | $4,140,000 | 5,945 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $72,729,000 | 5,552 |
Cash and due from depository institutions | $2,435,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,417,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 2,097 |
Net loans & leases | $38,157,000 | 6,075 |
Loan loss allowance | $690,000 | 4,637 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,102,000 | 5,698 |
Other real estate owned | $85,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $850,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,729,000 | 5,552 |
Total liabilities | $64,024,000 | 5,606 |
Total deposits | $63,392,000 | 5,341 |
Interest-bearing deposits | $58,069,000 | 5,117 |
Deposits held in domestic offices | $63,392,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $107,000 | 5,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $525,000 | 5,622 |
Total equity capital | $8,705,000 | 4,915 |
Total bank equity capital | $8,705,000 | 4,915 |
Perpetual preferred stock | $0 | 178 |
Common stock | $66,000 | 8,141 |
Surplus | $332,000 | 8,535 |
Undivided profits | $8,307,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $68,257,000 | 5,461 |
Long-term assets (5+ years) | $3,809,000 | 6,499 |
Average Assets, year-to-date | $69,171,000 | 5,539 |
Average Assets, quarterly | $71,443,000 | 5,566 |
Volatile liabilities | $9,544,000 | 5,742 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,694,000 | 5,558 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,796 |
Tier 2 risk-based capital | $483,970 | 5,524 |
Total risk weighted assets | $38,511,770 | 6,209 |
Total unused commitments | $4,694,000 | 5,562 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $67,091,000 | 5,844 |
Cash and due from depository institutions | $4,521,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,090,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,928 |
Net loans & leases | $33,178,000 | 6,467 |
Loan loss allowance | $747,000 | 4,332 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,173,000 | 5,584 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $723,000 | 7,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,091,000 | 5,844 |
Total liabilities | $59,033,000 | 5,892 |
Total deposits | $58,234,000 | 5,667 |
Interest-bearing deposits | $53,212,000 | 5,439 |
Deposits held in domestic offices | $58,234,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $189,000 | 5,353 |
Subordinated debt | $0 | 242 |
All other liabilities | $610,000 | 4,702 |
Total equity capital | $8,058,000 | 5,087 |
Total bank equity capital | $8,058,000 | 5,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $66,000 | 8,428 |
Surplus | $332,000 | 8,806 |
Undivided profits | $7,660,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $431,000 | 5,116 |
Earning assets | $60,674,000 | 5,867 |
Long-term assets (5+ years) | $3,957,000 | 6,712 |
Average Assets, year-to-date | $65,942,000 | 5,757 |
Average Assets, quarterly | $67,331,000 | 5,796 |
Volatile liabilities | $6,637,000 | 6,590 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,781,000 | 6,818 |
Tier 1 (core) risk-based capital | $8,424,000 | 4,914 |
Tier 2 risk-based capital | $438,700 | 5,766 |
Total risk weighted assets | $34,787,800 | 6,483 |
Total unused commitments | $2,781,000 | 6,824 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $65,270,000 | 5,980 |
Cash and due from depository institutions | $2,668,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,551,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 5,796 |
Net loans & leases | $32,539,000 | 6,438 |
Loan loss allowance | $779,000 | 4,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $787,000 | 6,627 |
Other real estate owned | $23,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $696,000 | 7,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,270,000 | 5,980 |
Total liabilities | $57,086,000 | 6,053 |
Total deposits | $56,427,000 | 5,854 |
Interest-bearing deposits | $50,343,000 | 5,698 |
Deposits held in domestic offices | $56,427,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,000 | 4,903 |
Subordinated debt | $0 | 255 |
All other liabilities | $598,000 | 5,128 |
Total equity capital | $8,184,000 | 5,101 |
Total bank equity capital | $8,184,000 | 5,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $66,000 | 8,615 |
Surplus | $332,000 | 8,997 |
Undivided profits | $7,786,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $384,000 | 5,656 |
Earning assets | $61,096,000 | 5,913 |
Long-term assets (5+ years) | $3,799,000 | 6,769 |
Average Assets, year-to-date | $61,813,200 | 5,967 |
Average Assets, quarterly | $63,096,000 | 6,025 |
Volatile liabilities | $6,269,000 | 6,375 |
Insider loans | $178,000 | 7,391 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,910,000 | 7,564 |
Tier 1 (core) risk-based capital | $8,120,000 | 4,950 |
Tier 2 risk-based capital | $433,290 | 5,716 |
Total risk weighted assets | $34,317,390 | 6,439 |
Total unused commitments | $1,910,000 | 7,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $61,762,000 | 6,248 |
Cash and due from depository institutions | $3,524,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,052,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $185,000 | 7,845 |
Net loans & leases | $31,708,000 | 6,656 |
Loan loss allowance | $772,000 | 4,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $580,000 | 7,539 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $713,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,762,000 | 6,248 |
Total liabilities | $54,326,000 | 6,291 |
Total deposits | $53,340,000 | 6,137 |
Interest-bearing deposits | $47,945,000 | 5,933 |
Deposits held in domestic offices | $53,340,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $357,000 | 4,232 |
Subordinated debt | $0 | 260 |
All other liabilities | $629,000 | 5,054 |
Total equity capital | $7,436,000 | 5,482 |
Total bank equity capital | $7,436,000 | 5,482 |
Perpetual preferred stock | $0 | 223 |
Common stock | $66,000 | 9,001 |
Surplus | $332,000 | 9,361 |
Undivided profits | $7,038,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $352,000 | 6,196 |
Earning assets | $56,945,000 | 6,197 |
Long-term assets (5+ years) | $5,015,000 | 5,972 |
Average Assets, year-to-date | $59,927,000 | 6,154 |
Average Assets, quarterly | $61,034,000 | 6,222 |
Volatile liabilities | $6,639,000 | 6,282 |
Insider loans | $350,000 | 6,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,277,000 | 8,345 |
Tier 1 (core) risk-based capital | $7,411,000 | 5,352 |
Tier 2 risk-based capital | $414,640 | 5,870 |
Total risk weighted assets | $32,813,840 | 6,651 |
Total unused commitments | $1,277,000 | 8,355 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $59,455,000 | 6,568 |
Cash and due from depository institutions | $1,681,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,339,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $624,000 | 7,186 |
Net loans & leases | $32,575,000 | 6,636 |
Loan loss allowance | $768,000 | 4,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $521,000 | 7,998 |
Other real estate owned | $30,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $685,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,455,000 | 6,568 |
Total liabilities | $52,765,000 | 6,595 |
Total deposits | $51,934,000 | 6,439 |
Interest-bearing deposits | $47,810,000 | 6,148 |
Deposits held in domestic offices | $51,934,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $244,000 | 4,435 |
Subordinated debt | $0 | 298 |
All other liabilities | $587,000 | 5,346 |
Total equity capital | $6,690,000 | 6,004 |
Total bank equity capital | $6,690,000 | 6,004 |
Perpetual preferred stock | $0 | 250 |
Common stock | $66,000 | 9,446 |
Surplus | $332,000 | 9,802 |
Undivided profits | $6,292,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $317,000 | 6,662 |
Earning assets | $56,538,000 | 6,416 |
Long-term assets (5+ years) | $5,919,000 | 5,481 |
Average Assets, year-to-date | $61,796,800 | 6,223 |
Average Assets, quarterly | $59,434,500 | 6,518 |
Volatile liabilities | $6,221,000 | 6,403 |
Insider loans | $105,000 | 8,743 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,520,000 | 8,075 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,843 |
Tier 2 risk-based capital | $416,470 | 5,968 |
Total risk weighted assets | $32,965,870 | 6,735 |
Total unused commitments | $1,520,000 | 8,084 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $63,045,000 | 6,402 |
Cash and due from depository institutions | $2,179,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,585,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,001 |
Net loans & leases | $32,887,000 | 6,618 |
Loan loss allowance | $797,000 | 4,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $556,000 | 8,006 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $678,000 | 8,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,045,000 | 6,402 |
Total liabilities | $54,373,000 | 6,597 |
Total deposits | $53,634,000 | 6,450 |
Interest-bearing deposits | $49,804,000 | 6,088 |
Deposits held in domestic offices | $53,634,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $120,000 | 4,290 |
Subordinated debt | $0 | 337 |
All other liabilities | $619,000 | 5,352 |
Total equity capital | $8,672,000 | 4,879 |
Total bank equity capital | $8,672,000 | 4,879 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $8,072,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $341,000 | 6,541 |
Earning assets | $59,632,000 | 6,253 |
Long-term assets (5+ years) | $6,249,000 | 5,226 |
Average Assets, year-to-date | $63,094,400 | 6,210 |
Average Assets, quarterly | $62,945,500 | 6,349 |
Volatile liabilities | $6,845,000 | 5,856 |
Insider loans | $843,000 | 4,159 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,143,000 | 8,728 |
Tier 1 (core) risk-based capital | $8,863,000 | 4,665 |
Tier 2 risk-based capital | $439,480 | 5,809 |
Total risk weighted assets | $34,801,080 | 6,575 |
Total unused commitments | $1,143,000 | 8,740 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $63,807,000 | 6,358 |
Cash and due from depository institutions | $1,431,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,853,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,194,000 | 6,590 |
Loan loss allowance | $810,000 | 4,291 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $561,000 | 8,144 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $768,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,807,000 | 6,358 |
Total liabilities | $55,552,000 | 6,523 |
Total deposits | $53,242,000 | 6,506 |
Interest-bearing deposits | $49,287,000 | 6,140 |
Deposits held in domestic offices | $53,242,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,696,000 | 2,825 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $242,000 | 4,303 |
Subordinated debt | $0 | 372 |
All other liabilities | $372,000 | 6,398 |
Total equity capital | $8,255,000 | 4,794 |
Total bank equity capital | $8,255,000 | 4,794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $500,000 | 9,881 |
Undivided profits | $7,655,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $61,047,000 | 6,139 |
Long-term assets (5+ years) | $6,392,000 | 5,356 |
Average Assets, year-to-date | $65,458,000 | 6,134 |
Average Assets, quarterly | $64,887,500 | 6,240 |
Volatile liabilities | $6,680,000 | 5,723 |
Insider loans | $884,000 | 4,034 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,700,000 | 7,902 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,771 |
Tier 2 risk-based capital | $454,080 | 5,700 |
Total risk weighted assets | $35,970,280 | 6,391 |
Total unused commitments | $1,700,000 | 7,911 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $66,190,000 | 6,329 |
Cash and due from depository institutions | $1,454,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,957,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,529 |
Net loans & leases | $30,224,000 | 6,962 |
Loan loss allowance | $744,000 | 4,736 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $541,000 | 8,464 |
Other real estate owned | $36,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $853,000 | 6,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,190,000 | 6,329 |
Total liabilities | $58,603,000 | 6,456 |
Total deposits | $57,406,000 | 6,358 |
Interest-bearing deposits | $53,706,000 | 5,978 |
Deposits held in domestic offices | $57,406,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,628 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $370,000 | 3,611 |
Subordinated debt | $0 | 413 |
All other liabilities | $617,000 | 4,563 |
Total equity capital | $7,587,000 | 5,229 |
Total bank equity capital | $7,587,000 | 5,229 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $500,000 | 10,245 |
Undivided profits | $6,987,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $362,000 | 5,120 |
Earning assets | $63,306,000 | 6,140 |
Long-term assets (5+ years) | $7,798,000 | 5,092 |
Average Assets, year-to-date | $63,287,000 | 6,418 |
Average Assets, quarterly | $64,721,000 | 6,394 |
Volatile liabilities | $3,719,000 | 7,608 |
Insider loans | $1,008,000 | 3,722 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $96,000 | 1,576 |
Unused loan commitments | $1,821,000 | 7,800 |
Tier 1 (core) risk-based capital | $7,587,000 | 5,150 |
Tier 2 risk-based capital | $435,180 | 5,896 |
Total risk weighted assets | $34,505,780 | 6,592 |
Total unused commitments | $1,821,000 | 7,827 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $61,990,000 | 6,754 |
Cash and due from depository institutions | $1,665,000 | 8,155 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $25,213,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 5,519 |
Net loans & leases | $30,610,000 | 6,957 |
Loan loss allowance | $659,000 | 5,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $602,000 | 8,231 |
Other real estate owned | $380,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $898,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,990,000 | 6,754 |
Total liabilities | $55,321,000 | 6,860 |
Total deposits | $54,390,000 | 6,778 |
Interest-bearing deposits | $50,916,000 | 6,405 |
Deposits held in domestic offices | $54,390,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $258,000 | 3,697 |
Subordinated debt | $0 | 482 |
All other liabilities | $673,000 | 4,565 |
Total equity capital | $6,669,000 | 5,606 |
Total bank equity capital | $6,669,000 | 5,606 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $500,000 | 10,509 |
Undivided profits | $6,069,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $437,000 | 4,666 |
Earning assets | $58,545,000 | 6,582 |
Long-term assets (5+ years) | $11,490,000 | 3,966 |
Average Assets, year-to-date | $57,203,200 | 7,021 |
Average Assets, quarterly | $59,954,500 | 6,863 |
Volatile liabilities | $3,478,000 | 7,989 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,029,000 | 7,283 |
Tier 1 (core) risk-based capital | $6,669,000 | 5,542 |
Tier 2 risk-based capital | $430,410 | 5,917 |
Total risk weighted assets | $34,204,410 | 6,678 |
Total unused commitments | $2,029,000 | 7,313 |
Derivatives | $0 | 651 |