Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $486,259,000 | 1,806 |
Cash and due from depository institutions | $89,037,000 | 1,907 |
Interest-bearing balances | $81,614,000 | 652 |
Securities | $26,262,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $355,936,000 | 1,631 |
Loan loss allowance | $4,179,000 | 1,698 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,150,000 | 2,057 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,874,000 | 2,195 |
Life insurance assets | $3,975,000 | 2,002 |
Total liabilities and capital | $486,259,000 | 1,787 |
Total liabilities | $449,973,000 | 1,750 |
Total deposits | $426,233,000 | 1,750 |
Interest-bearing deposits | $330,147,000 | 1,709 |
Deposits held in domestic offices | $426,233,000 | 1,749 |
% insured | 60.74% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,740,000 | 2,561 |
Total equity capital | $36,286,000 | 2,128 |
Total bank equity capital | $36,286,000 | 2,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,500,000 | 3,307 |
Undivided profits | $33,686,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,804,000 | 2,205 |
Earning assets | $463,812,000 | 1,752 |
Long-term assets (5+ years) | $226,593,000 | 1,315 |
Average Assets, year-to-date | $446,107,200 | 1,872 |
Average Assets, quarterly | $469,545,500 | 1,825 |
Volatile liabilities | $24,518,000 | 2,441 |
Insider loans | $2,499,000 | 1,684 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,505,000 | 1,264 |
Tier 1 (core) risk-based capital | $41,464,000 | 2,104 |
Tier 2 risk-based capital | $4,249,000 | 1,249 |
Total risk weighted assets | $355,416,000 | 1,337 |
Total unused commitments | $91,505,000 | 1,264 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $452,832,000 | 1,887 |
Cash and due from depository institutions | $71,246,000 | 1,936 |
Interest-bearing balances | $65,215,000 | 791 |
Securities | $25,930,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $340,541,000 | 1,664 |
Loan loss allowance | $4,059,000 | 1,718 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,201,000 | 2,042 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,914,000 | 2,236 |
Life insurance assets | $3,962,000 | 2,016 |
Total liabilities and capital | $452,832,000 | 1,865 |
Total liabilities | $418,378,000 | 1,837 |
Total deposits | $394,570,000 | 1,837 |
Interest-bearing deposits | $295,555,000 | 1,815 |
Deposits held in domestic offices | $394,570,000 | 1,835 |
% insured | 65.78% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,808,000 | 2,575 |
Total equity capital | $34,454,000 | 2,091 |
Total bank equity capital | $34,454,000 | 2,082 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,500,000 | 3,313 |
Undivided profits | $31,854,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,542,000 | 2,385 |
Earning assets | $431,686,000 | 1,823 |
Long-term assets (5+ years) | $228,012,000 | 1,317 |
Average Assets, year-to-date | $436,069,250 | 1,900 |
Average Assets, quarterly | $455,707,500 | 1,845 |
Volatile liabilities | $22,673,000 | 2,471 |
Insider loans | $2,560,000 | 1,678 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $86,074,000 | 1,328 |
Tier 1 (core) risk-based capital | $40,711,000 | 2,131 |
Tier 2 risk-based capital | $4,129,000 | 1,253 |
Total risk weighted assets | $337,754,000 | 1,356 |
Total unused commitments | $86,074,000 | 1,328 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $458,583,000 | 1,860 |
Cash and due from depository institutions | $75,489,000 | 1,948 |
Interest-bearing balances | $71,512,000 | 695 |
Securities | $32,962,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $335,836,000 | 1,663 |
Loan loss allowance | $4,127,000 | 1,698 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,982,000 | 2,085 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,314,000 | 2,228 |
Life insurance assets | $3,946,000 | 2,012 |
Total liabilities and capital | $458,583,000 | 1,839 |
Total liabilities | $423,586,000 | 1,808 |
Total deposits | $400,346,000 | 1,802 |
Interest-bearing deposits | $301,646,000 | 1,778 |
Deposits held in domestic offices | $400,346,000 | 1,800 |
% insured | 63.12% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,240,000 | 2,800 |
Total equity capital | $34,997,000 | 2,112 |
Total bank equity capital | $34,997,000 | 2,103 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,500,000 | 3,324 |
Undivided profits | $32,397,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,341,000 | 2,450 |
Earning assets | $440,310,000 | 1,788 |
Long-term assets (5+ years) | $233,449,000 | 1,327 |
Average Assets, year-to-date | $430,481,667 | 1,917 |
Average Assets, quarterly | $429,691,000 | 1,923 |
Volatile liabilities | $20,611,000 | 2,494 |
Insider loans | $2,576,000 | 1,665 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,086,000 | 1,530 |
Tier 1 (core) risk-based capital | $40,022,000 | 2,134 |
Tier 2 risk-based capital | $4,103,000 | 1,251 |
Total risk weighted assets | $328,283,000 | 1,376 |
Total unused commitments | $68,086,000 | 1,531 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $400,799,000 | 2,047 |
Cash and due from depository institutions | $30,605,000 | 1,973 |
Interest-bearing balances | $27,508,000 | 1,470 |
Securities | $36,292,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $319,889,000 | 1,719 |
Loan loss allowance | $4,075,000 | 1,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,984,000 | 2,091 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,029,000 | 2,234 |
Life insurance assets | $3,928,000 | 2,031 |
Total liabilities and capital | $400,799,000 | 2,047 |
Total liabilities | $366,800,000 | 2,020 |
Total deposits | $365,527,000 | 1,942 |
Interest-bearing deposits | $251,304,000 | 2,031 |
Deposits held in domestic offices | $365,527,000 | 1,941 |
% insured | 68.69% | 3,324 |
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 | $1,273,000 | 2,715 |
Total equity capital | $33,999,000 | 2,152 |
Total bank equity capital | $33,999,000 | 2,152 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,500,000 | 3,381 |
Undivided profits | $31,399,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,044,000 | 2,743 |
Earning assets | $383,689,000 | 2,002 |
Long-term assets (5+ years) | $233,075,000 | 1,381 |
Average Assets, year-to-date | $416,431,000 | 1,989 |
Average Assets, quarterly | $416,431,000 | 1,989 |
Volatile liabilities | $19,119,000 | 2,410 |
Insider loans | $2,603,000 | 1,636 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,703,000 | 1,457 |
Tier 1 (core) risk-based capital | $38,955,000 | 2,192 |
Tier 2 risk-based capital | $4,044,000 | 1,273 |
Total risk weighted assets | $323,546,000 | 1,395 |
Total unused commitments | $77,703,000 | 1,457 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $432,063,000 | 1,946 |
Cash and due from depository institutions | $44,702,000 | 1,993 |
Interest-bearing balances | $39,936,000 | 1,042 |
Securities | $47,224,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $326,651,000 | 1,689 |
Loan loss allowance | $4,050,000 | 1,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,207,000 | 2,284 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,279,000 | 2,245 |
Life insurance assets | $3,908,000 | 2,045 |
Total liabilities and capital | $432,063,000 | 1,946 |
Total liabilities | $399,128,000 | 1,918 |
Total deposits | $398,563,000 | 1,838 |
Interest-bearing deposits | $265,796,000 | 1,930 |
Deposits held in domestic offices | $398,563,000 | 1,836 |
% insured | 61.47% | 3,779 |
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 | $565,000 | 3,349 |
Total equity capital | $32,935,000 | 2,157 |
Total bank equity capital | $32,935,000 | 2,157 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,500,000 | 3,396 |
Undivided profits | $30,335,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,502,000 | 2,236 |
Earning assets | $413,811,000 | 1,894 |
Long-term assets (5+ years) | $246,439,000 | 1,360 |
Average Assets, year-to-date | $399,279,600 | 2,034 |
Average Assets, quarterly | $415,259,000 | 1,992 |
Volatile liabilities | $15,475,000 | 2,499 |
Insider loans | $2,482,000 | 1,692 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $80,069,000 | 1,421 |
Tier 1 (core) risk-based capital | $38,172,000 | 2,217 |
Tier 2 risk-based capital | $4,050,000 | 1,271 |
Total risk weighted assets | $337,465,000 | 1,385 |
Total unused commitments | $80,069,000 | 1,421 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $398,455,000 | 2,055 |
Cash and due from depository institutions | $26,949,000 | 2,018 |
Interest-bearing balances | $23,413,000 | 1,722 |
Securities | $51,777,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $306,386,000 | 1,735 |
Loan loss allowance | $3,719,000 | 1,804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,280,000 | 2,248 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,063,000 | 2,268 |
Life insurance assets | $3,907,000 | 2,053 |
Total liabilities and capital | $398,455,000 | 2,055 |
Total liabilities | $366,393,000 | 2,045 |
Total deposits | $365,588,000 | 1,976 |
Interest-bearing deposits | $176,008,000 | 2,579 |
Deposits held in domestic offices | $365,588,000 | 1,974 |
% insured | 64.14% | 3,630 |
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 | $805,000 | 3,067 |
Total equity capital | $32,062,000 | 2,156 |
Total bank equity capital | $32,062,000 | 2,155 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,500,000 | 3,407 |
Undivided profits | $29,462,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,124,000 | 2,583 |
Earning assets | $381,576,000 | 2,004 |
Long-term assets (5+ years) | $229,535,000 | 1,419 |
Average Assets, year-to-date | $391,083,750 | 2,075 |
Average Assets, quarterly | $398,128,500 | 2,055 |
Volatile liabilities | $11,987,000 | 2,608 |
Insider loans | $2,121,000 | 1,815 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $75,097,000 | 1,513 |
Tier 1 (core) risk-based capital | $37,694,000 | 2,231 |
Tier 2 risk-based capital | $3,719,000 | 1,334 |
Total risk weighted assets | $319,174,000 | 1,420 |
Total unused commitments | $75,097,000 | 1,513 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $397,802,000 | 2,071 |
Cash and due from depository institutions | $34,719,000 | 2,108 |
Interest-bearing balances | $31,474,000 | 1,683 |
Securities | $59,831,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $290,393,000 | 1,785 |
Loan loss allowance | $3,717,000 | 1,800 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,174,000 | 2,283 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,685,000 | 2,254 |
Life insurance assets | $3,909,000 | 2,065 |
Total liabilities and capital | $397,802,000 | 2,071 |
Total liabilities | $365,922,000 | 2,046 |
Total deposits | $365,095,000 | 1,995 |
Interest-bearing deposits | $234,071,000 | 2,165 |
Deposits held in domestic offices | $365,095,000 | 1,995 |
% insured | 63.53% | 3,729 |
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 | $827,000 | 2,917 |
Total equity capital | $31,880,000 | 2,219 |
Total bank equity capital | $31,880,000 | 2,219 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,500,000 | 3,414 |
Undivided profits | $29,280,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,155,000 | 2,429 |
Earning assets | $381,698,000 | 2,020 |
Long-term assets (5+ years) | $217,839,000 | 1,491 |
Average Assets, year-to-date | $388,626,667 | 2,098 |
Average Assets, quarterly | $392,107,000 | 2,087 |
Volatile liabilities | $15,454,000 | 2,217 |
Insider loans | $1,623,000 | 2,119 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,615,000 | 1,558 |
Tier 1 (core) risk-based capital | $36,723,000 | 2,243 |
Tier 2 risk-based capital | $3,717,000 | 1,330 |
Total risk weighted assets | $304,742,000 | 1,432 |
Total unused commitments | $71,615,000 | 1,558 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $386,412,000 | 2,113 |
Cash and due from depository institutions | $58,709,000 | 2,154 |
Interest-bearing balances | $55,145,000 | 1,490 |
Securities | $52,545,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $263,335,000 | 1,854 |
Loan loss allowance | $3,717,000 | 1,792 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,119,000 | 2,303 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,704,000 | 2,313 |
Life insurance assets | $3,892,000 | 2,063 |
Total liabilities and capital | $386,412,000 | 2,113 |
Total liabilities | $351,796,000 | 2,094 |
Total deposits | $346,784,000 | 2,062 |
Interest-bearing deposits | $210,640,000 | 2,347 |
Deposits held in domestic offices | $346,784,000 | 2,062 |
% insured | 67.98% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,012,000 | 2,691 |
Total equity capital | $34,616,000 | 2,209 |
Total bank equity capital | $34,616,000 | 2,209 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,500,000 | 3,420 |
Undivided profits | $32,016,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $891,000 | 2,727 |
Earning assets | $371,025,000 | 2,076 |
Long-term assets (5+ years) | $205,461,000 | 1,535 |
Average Assets, year-to-date | $384,039,000 | 2,119 |
Average Assets, quarterly | $384,039,000 | 2,119 |
Volatile liabilities | $10,680,000 | 2,595 |
Insider loans | $812,000 | 2,733 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $66,443,000 | 1,600 |
Tier 1 (core) risk-based capital | $35,820,000 | 2,263 |
Tier 2 risk-based capital | $3,421,000 | 1,367 |
Total risk weighted assets | $273,445,000 | 1,489 |
Total unused commitments | $66,443,000 | 1,600 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $381,666,000 | 2,132 |
Cash and due from depository institutions | $74,267,000 | 2,258 |
Interest-bearing balances | $70,873,000 | 1,340 |
Securities | $46,736,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $249,195,000 | 1,937 |
Loan loss allowance | $3,691,000 | 1,809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,144,000 | 2,272 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,324,000 | 2,306 |
Life insurance assets | $3,876,000 | 2,063 |
Total liabilities and capital | $381,666,000 | 2,132 |
Total liabilities | $344,971,000 | 2,113 |
Total deposits | $334,423,000 | 2,098 |
Interest-bearing deposits | $200,077,000 | 2,407 |
Deposits held in domestic offices | $334,423,000 | 2,098 |
% insured | 68.89% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $548,000 | 3,309 |
Total equity capital | $36,695,000 | 2,260 |
Total bank equity capital | $36,695,000 | 2,260 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,500,000 | 3,438 |
Undivided profits | $34,095,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,043,000 | 2,567 |
Earning assets | $366,804,000 | 2,093 |
Long-term assets (5+ years) | $206,317,000 | 1,522 |
Average Assets, year-to-date | $358,763,600 | 2,155 |
Average Assets, quarterly | $375,150,500 | 2,143 |
Volatile liabilities | $9,141,000 | 2,867 |
Insider loans | $1,094,000 | 2,484 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $66,820,000 | 1,547 |
Tier 1 (core) risk-based capital | $35,174,000 | 2,289 |
Tier 2 risk-based capital | $3,213,000 | 1,402 |
Total risk weighted assets | $256,640,000 | 1,526 |
Total unused commitments | $66,820,000 | 1,547 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $368,635,000 | 2,200 |
Cash and due from depository institutions | $83,201,000 | 2,447 |
Interest-bearing balances | $80,156,000 | 1,250 |
Securities | $46,984,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $227,146,000 | 2,077 |
Loan loss allowance | $3,679,000 | 1,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,169,000 | 2,283 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,135,000 | 2,337 |
Life insurance assets | $3,859,000 | 2,057 |
Total liabilities and capital | $368,635,000 | 2,200 |
Total liabilities | $332,265,000 | 2,167 |
Total deposits | $321,431,000 | 2,143 |
Interest-bearing deposits | $195,898,000 | 2,439 |
Deposits held in domestic offices | $321,431,000 | 2,143 |
% insured | 67.55% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $834,000 | 3,160 |
Total equity capital | $36,370,000 | 2,304 |
Total bank equity capital | $36,370,000 | 2,302 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $33,770,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $872,000 | 2,913 |
Earning assets | $354,286,000 | 2,138 |
Long-term assets (5+ years) | $192,195,000 | 1,575 |
Average Assets, year-to-date | $353,038,000 | 2,198 |
Average Assets, quarterly | $366,608,000 | 2,187 |
Volatile liabilities | $8,544,000 | 3,019 |
Insider loans | $603,000 | 3,083 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $66,334,000 | 1,566 |
Tier 1 (core) risk-based capital | $34,732,000 | 2,328 |
Tier 2 risk-based capital | $2,907,000 | 1,476 |
Total risk weighted assets | $231,793,000 | 1,594 |
Total unused commitments | $66,334,000 | 1,566 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $364,581,000 | 2,187 |
Cash and due from depository institutions | $76,319,000 | 2,561 |
Interest-bearing balances | $73,515,000 | 1,282 |
Securities | $32,112,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $244,795,000 | 1,991 |
Loan loss allowance | $3,027,000 | 2,089 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,194,000 | 2,284 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,161,000 | 2,306 |
Life insurance assets | $3,841,000 | 2,035 |
Total liabilities and capital | $364,581,000 | 2,187 |
Total liabilities | $328,885,000 | 2,159 |
Total deposits | $317,408,000 | 2,146 |
Interest-bearing deposits | $194,190,000 | 2,418 |
Deposits held in domestic offices | $317,408,000 | 2,146 |
% insured | 67.74% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,477,000 | 2,527 |
Total equity capital | $35,696,000 | 2,312 |
Total bank equity capital | $35,696,000 | 2,311 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $33,096,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $977,000 | 2,729 |
Earning assets | $350,422,000 | 2,142 |
Long-term assets (5+ years) | $173,758,000 | 1,626 |
Average Assets, year-to-date | $347,839,000 | 2,213 |
Average Assets, quarterly | $355,927,500 | 2,210 |
Volatile liabilities | $7,035,000 | 3,269 |
Insider loans | $713,000 | 2,964 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,887,000 | 1,602 |
Tier 1 (core) risk-based capital | $34,115,000 | 2,317 |
Tier 2 risk-based capital | $2,884,000 | 1,461 |
Total risk weighted assets | $230,639,000 | 1,571 |
Total unused commitments | $62,887,000 | 1,602 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $347,274,000 | 2,240 |
Cash and due from depository institutions | $60,669,000 | 2,510 |
Interest-bearing balances | $54,374,000 | 1,643 |
Securities | $31,831,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $243,365,000 | 1,998 |
Loan loss allowance | $3,022,000 | 2,089 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,206,000 | 2,277 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,203,000 | 2,291 |
Life insurance assets | $3,823,000 | 2,005 |
Total liabilities and capital | $347,274,000 | 2,240 |
Total liabilities | $312,618,000 | 2,227 |
Total deposits | $294,806,000 | 2,245 |
Interest-bearing deposits | $170,641,000 | 2,606 |
Deposits held in domestic offices | $294,806,000 | 2,245 |
% insured | 73.19% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,812,000 | 2,289 |
Total equity capital | $34,656,000 | 2,324 |
Total bank equity capital | $34,656,000 | 2,323 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $32,056,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $899,000 | 2,835 |
Earning assets | $329,570,000 | 2,212 |
Long-term assets (5+ years) | $169,793,000 | 1,588 |
Average Assets, year-to-date | $339,468,000 | 2,242 |
Average Assets, quarterly | $339,468,000 | 2,242 |
Volatile liabilities | $5,646,000 | 3,539 |
Insider loans | $707,000 | 3,029 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $66,216,000 | 1,516 |
Tier 1 (core) risk-based capital | $33,485,000 | 2,316 |
Tier 2 risk-based capital | $3,022,000 | 1,405 |
Total risk weighted assets | $246,542,000 | 1,495 |
Total unused commitments | $66,216,000 | 1,516 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $331,662,000 | 2,240 |
Cash and due from depository institutions | $44,007,000 | 2,474 |
Interest-bearing balances | $40,038,000 | 1,811 |
Securities | $32,578,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $243,556,000 | 1,975 |
Loan loss allowance | $3,075,000 | 2,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,259,000 | 2,262 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,262,000 | 2,278 |
Life insurance assets | $3,806,000 | 1,998 |
Total liabilities and capital | $331,662,000 | 2,240 |
Total liabilities | $297,262,000 | 2,228 |
Total deposits | $280,375,000 | 2,233 |
Interest-bearing deposits | $171,291,000 | 2,548 |
Deposits held in domestic offices | $280,375,000 | 2,233 |
% insured | 71.49% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $887,000 | 3,015 |
Total equity capital | $34,400,000 | 2,340 |
Total bank equity capital | $34,400,000 | 2,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $31,800,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,068,000 | 2,708 |
Earning assets | $316,172,000 | 2,204 |
Long-term assets (5+ years) | $164,761,000 | 1,534 |
Average Assets, year-to-date | $315,263,000 | 2,212 |
Average Assets, quarterly | $329,748,500 | 2,231 |
Volatile liabilities | $6,198,000 | 3,471 |
Insider loans | $1,220,000 | 2,519 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $57,197,000 | 1,581 |
Tier 1 (core) risk-based capital | $32,644,000 | 2,330 |
Tier 2 risk-based capital | $3,053,000 | 1,386 |
Total risk weighted assets | $244,244,000 | 1,493 |
Total unused commitments | $57,197,000 | 1,581 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $327,835,000 | 2,237 |
Cash and due from depository institutions | $35,431,000 | 2,406 |
Interest-bearing balances | $32,650,000 | 1,862 |
Securities | $30,737,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $249,943,000 | 1,978 |
Loan loss allowance | $3,079,000 | 2,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,338,000 | 2,232 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,386,000 | 2,261 |
Life insurance assets | $3,786,000 | 1,973 |
Total liabilities and capital | $327,835,000 | 2,237 |
Total liabilities | $294,243,000 | 2,224 |
Total deposits | $276,755,000 | 2,213 |
Interest-bearing deposits | $160,753,000 | 2,596 |
Deposits held in domestic offices | $276,755,000 | 2,213 |
% insured | 71.29% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,488,000 | 2,588 |
Total equity capital | $33,592,000 | 2,373 |
Total bank equity capital | $33,592,000 | 2,373 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $30,992,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,132,000 | 2,720 |
Earning assets | $313,330,000 | 2,192 |
Long-term assets (5+ years) | $158,563,000 | 1,517 |
Average Assets, year-to-date | $311,163,250 | 2,213 |
Average Assets, quarterly | $341,218,000 | 2,156 |
Volatile liabilities | $9,273,000 | 3,117 |
Insider loans | $1,390,000 | 2,425 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $55,998,000 | 1,570 |
Tier 1 (core) risk-based capital | $32,005,000 | 2,348 |
Tier 2 risk-based capital | $3,059,000 | 1,373 |
Total risk weighted assets | $244,754,000 | 1,487 |
Total unused commitments | $55,998,000 | 1,570 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $354,601,000 | 2,100 |
Cash and due from depository institutions | $70,127,000 | 2,456 |
Interest-bearing balances | $66,493,000 | 1,076 |
Securities | $25,815,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $247,047,000 | 1,992 |
Loan loss allowance | $3,081,000 | 1,968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,269,000 | 2,265 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,343,000 | 2,237 |
Life insurance assets | $3,765,000 | 1,969 |
Total liabilities and capital | $354,601,000 | 2,100 |
Total liabilities | $321,733,000 | 2,065 |
Total deposits | $303,834,000 | 2,054 |
Interest-bearing deposits | $193,259,000 | 2,302 |
Deposits held in domestic offices | $303,834,000 | 2,054 |
% insured | 63.80% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $16,177,000 | 1,507 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,722,000 | 2,439 |
Total equity capital | $32,868,000 | 2,371 |
Total bank equity capital | $32,868,000 | 2,371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $30,268,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,160,000 | 2,607 |
Earning assets | $339,355,000 | 2,053 |
Long-term assets (5+ years) | $152,388,000 | 1,512 |
Average Assets, year-to-date | $305,606,000 | 2,217 |
Average Assets, quarterly | $319,164,500 | 2,191 |
Volatile liabilities | $9,436,000 | 3,139 |
Insider loans | $1,041,000 | 2,755 |
FHLB advances | $16,177,000 | 1,239 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,913,000 | 1,593 |
Tier 1 (core) risk-based capital | $31,421,000 | 2,360 |
Tier 2 risk-based capital | $3,000,000 | 1,390 |
Total risk weighted assets | $239,933,000 | 1,512 |
Total unused commitments | $52,913,000 | 1,593 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $283,728,000 | 2,316 |
Cash and due from depository institutions | $25,545,000 | 2,516 |
Interest-bearing balances | $19,293,000 | 2,039 |
Securities | $23,398,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $222,942,000 | 2,026 |
Loan loss allowance | $2,765,000 | 2,030 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,320,000 | 2,263 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,523,000 | 2,196 |
Life insurance assets | $3,746,000 | 1,986 |
Total liabilities and capital | $283,728,000 | 2,316 |
Total liabilities | $252,853,000 | 2,296 |
Total deposits | $235,548,000 | 2,322 |
Interest-bearing deposits | $149,448,000 | 2,637 |
Deposits held in domestic offices | $235,548,000 | 2,322 |
% insured | 74.79% | 3,510 |
Federal funds purchased & repurchase agreements | $49,000 | 1,210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,177,000 | 1,314 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,079,000 | 2,787 |
Total equity capital | $30,875,000 | 2,421 |
Total bank equity capital | $30,875,000 | 2,419 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $28,275,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $964,000 | 2,688 |
Earning assets | $265,633,000 | 2,299 |
Long-term assets (5+ years) | $145,134,000 | 1,516 |
Average Assets, year-to-date | $281,108,500 | 2,314 |
Average Assets, quarterly | $281,108,500 | 2,314 |
Volatile liabilities | $8,855,000 | 3,175 |
Insider loans | $243,000 | 3,849 |
FHLB advances | $16,177,000 | 1,241 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $45,914,000 | 1,717 |
Tier 1 (core) risk-based capital | $30,878,000 | 2,357 |
Tier 2 risk-based capital | $2,651,000 | 1,481 |
Total risk weighted assets | $212,001,000 | 1,644 |
Total unused commitments | $45,914,000 | 1,717 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $278,489,000 | 2,337 |
Cash and due from depository institutions | $23,468,000 | 2,533 |
Interest-bearing balances | $20,086,000 | 1,878 |
Securities | $25,998,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $217,126,000 | 2,061 |
Loan loss allowance | $2,766,000 | 2,002 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,385,000 | 2,246 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,512,000 | 2,199 |
Life insurance assets | $3,730,000 | 1,997 |
Total liabilities and capital | $278,489,000 | 2,337 |
Total liabilities | $247,184,000 | 2,323 |
Total deposits | $230,275,000 | 2,358 |
Interest-bearing deposits | $145,181,000 | 2,664 |
Deposits held in domestic offices | $230,275,000 | 2,358 |
% insured | 74.54% | 3,560 |
Federal funds purchased & repurchase agreements | $50,000 | 1,291 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,177,000 | 1,238 |
Subordinated debt | $0 | 94 |
All other liabilities | $682,000 | 3,294 |
Total equity capital | $31,305,000 | 2,393 |
Total bank equity capital | $31,305,000 | 2,390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $28,705,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,173,000 | 2,428 |
Earning assets | $263,210,000 | 2,311 |
Long-term assets (5+ years) | $138,037,000 | 1,520 |
Average Assets, year-to-date | $270,773,800 | 2,326 |
Average Assets, quarterly | $278,077,000 | 2,323 |
Volatile liabilities | $7,882,000 | 3,339 |
Insider loans | $206,000 | 3,994 |
FHLB advances | $16,177,000 | 1,151 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,589,000 | 1,723 |
Tier 1 (core) risk-based capital | $30,455,000 | 2,378 |
Tier 2 risk-based capital | $2,569,000 | 1,963 |
Total risk weighted assets | $205,391,000 | 2,221 |
Total unused commitments | $44,589,000 | 1,723 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $277,665,000 | 2,338 |
Cash and due from depository institutions | $22,400,000 | 2,484 |
Interest-bearing balances | $17,117,000 | 2,009 |
Securities | $26,527,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $216,728,000 | 2,079 |
Loan loss allowance | $2,760,000 | 2,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,450,000 | 2,231 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,560,000 | 2,209 |
Life insurance assets | $3,714,000 | 2,015 |
Total liabilities and capital | $277,665,000 | 2,338 |
Total liabilities | $246,859,000 | 2,324 |
Total deposits | $229,533,000 | 2,365 |
Interest-bearing deposits | $146,746,000 | 2,656 |
Deposits held in domestic offices | $229,533,000 | 2,365 |
% insured | 73.83% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,177,000 | 1,248 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,149,000 | 2,840 |
Total equity capital | $30,806,000 | 2,436 |
Total bank equity capital | $30,806,000 | 2,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $28,206,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $989,000 | 2,818 |
Earning assets | $260,372,000 | 2,322 |
Long-term assets (5+ years) | $126,471,000 | 1,615 |
Average Assets, year-to-date | $268,845,000 | 2,353 |
Average Assets, quarterly | $272,789,000 | 2,349 |
Volatile liabilities | $6,876,000 | 3,530 |
Insider loans | $508,000 | 3,520 |
FHLB advances | $16,177,000 | 1,155 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,753,000 | 1,805 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,420 |
Tier 2 risk-based capital | $2,638,000 | 1,932 |
Total risk weighted assets | $210,964,000 | 2,198 |
Total unused commitments | $41,753,000 | 1,805 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $267,913,000 | 2,393 |
Cash and due from depository institutions | $9,854,000 | 2,368 |
Interest-bearing balances | $5,720,000 | 3,460 |
Securities | $23,491,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $222,509,000 | 2,031 |
Loan loss allowance | $2,758,000 | 2,016 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,517,000 | 2,218 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,542,000 | 2,205 |
Life insurance assets | $3,698,000 | 2,025 |
Total liabilities and capital | $267,913,000 | 2,393 |
Total liabilities | $237,990,000 | 2,378 |
Total deposits | $220,640,000 | 2,427 |
Interest-bearing deposits | $143,495,000 | 2,686 |
Deposits held in domestic offices | $220,640,000 | 2,427 |
% insured | 75.88% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,343,000 | 1,289 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,007,000 | 2,897 |
Total equity capital | $29,923,000 | 2,465 |
Total bank equity capital | $29,923,000 | 2,464 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $27,323,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,105,000 | 2,594 |
Earning assets | $251,720,000 | 2,373 |
Long-term assets (5+ years) | $123,865,000 | 1,622 |
Average Assets, year-to-date | $265,905,000 | 2,379 |
Average Assets, quarterly | $266,163,500 | 2,392 |
Volatile liabilities | $6,640,000 | 3,571 |
Insider loans | $405,000 | 3,718 |
FHLB advances | $16,343,000 | 1,205 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,574,000 | 1,643 |
Tier 1 (core) risk-based capital | $29,219,000 | 2,441 |
Tier 2 risk-based capital | $2,629,000 | 1,941 |
Total risk weighted assets | $210,194,000 | 2,203 |
Total unused commitments | $48,574,000 | 1,643 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $264,414,000 | 2,422 |
Cash and due from depository institutions | $9,532,000 | 2,517 |
Interest-bearing balances | $6,708,000 | 3,410 |
Securities | $23,409,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $219,736,000 | 2,062 |
Loan loss allowance | $2,766,000 | 2,025 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,343,000 | 2,286 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,394,000 | 2,257 |
Life insurance assets | $3,682,000 | 2,042 |
Total liabilities and capital | $264,414,000 | 2,422 |
Total liabilities | $235,685,000 | 2,414 |
Total deposits | $219,892,000 | 2,445 |
Interest-bearing deposits | $145,878,000 | 2,692 |
Deposits held in domestic offices | $219,892,000 | 2,445 |
% insured | 76.29% | 3,594 |
Federal funds purchased & repurchase agreements | $425,000 | 1,224 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,334,000 | 1,352 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,034,000 | 2,819 |
Total equity capital | $28,729,000 | 2,501 |
Total bank equity capital | $28,729,000 | 2,500 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $26,129,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,004,000 | 2,742 |
Earning assets | $249,853,000 | 2,396 |
Long-term assets (5+ years) | $126,065,000 | 1,616 |
Average Assets, year-to-date | $264,901,000 | 2,402 |
Average Assets, quarterly | $264,901,000 | 2,402 |
Volatile liabilities | $13,005,000 | 2,726 |
Insider loans | $553,000 | 3,531 |
FHLB advances | $14,334,000 | 1,263 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,190,000 | 1,714 |
Tier 1 (core) risk-based capital | $28,494,000 | 2,484 |
Tier 2 risk-based capital | $2,591,000 | 1,970 |
Total risk weighted assets | $207,122,000 | 2,232 |
Total unused commitments | $45,190,000 | 1,714 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $265,388,000 | 2,411 |
Cash and due from depository institutions | $12,121,000 | 2,568 |
Interest-bearing balances | $7,491,000 | 2,977 |
Securities | $22,891,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $219,508,000 | 2,060 |
Loan loss allowance | $2,735,000 | 2,032 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,478,000 | 2,569 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,390,000 | 2,279 |
Life insurance assets | $3,666,000 | 2,042 |
Total liabilities and capital | $265,388,000 | 2,411 |
Total liabilities | $237,504,000 | 2,385 |
Total deposits | $224,171,000 | 2,392 |
Interest-bearing deposits | $146,670,000 | 2,676 |
Deposits held in domestic offices | $224,171,000 | 2,392 |
% insured | 73.23% | 4,006 |
Federal funds purchased & repurchase agreements | $464,000 | 1,451 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,343,000 | 1,562 |
Subordinated debt | $0 | 98 |
All other liabilities | $526,000 | 3,572 |
Total equity capital | $27,884,000 | 2,508 |
Total bank equity capital | $27,884,000 | 2,507 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $25,284,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,098,000 | 2,567 |
Earning assets | $249,890,000 | 2,381 |
Long-term assets (5+ years) | $127,284,000 | 1,616 |
Average Assets, year-to-date | $255,662,600 | 2,434 |
Average Assets, quarterly | $259,807,000 | 2,431 |
Volatile liabilities | $7,645,000 | 3,458 |
Insider loans | $290,000 | 4,013 |
FHLB advances | $12,343,000 | 1,493 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,569,000 | 1,741 |
Tier 1 (core) risk-based capital | $27,963,000 | 2,507 |
Tier 2 risk-based capital | $2,540,000 | 1,996 |
Total risk weighted assets | $203,054,000 | 2,259 |
Total unused commitments | $43,569,000 | 1,741 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $254,226,000 | 2,478 |
Cash and due from depository institutions | $9,538,000 | 2,588 |
Interest-bearing balances | $6,716,000 | 3,077 |
Securities | $22,920,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $211,142,000 | 2,127 |
Loan loss allowance | $2,679,000 | 2,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,240,000 | 2,662 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,386,000 | 2,291 |
Life insurance assets | $3,650,000 | 2,054 |
Total liabilities and capital | $254,226,000 | 2,478 |
Total liabilities | $227,161,000 | 2,468 |
Total deposits | $211,748,000 | 2,484 |
Interest-bearing deposits | $137,926,000 | 2,788 |
Deposits held in domestic offices | $211,748,000 | 2,484 |
% insured | 75.95% | 3,766 |
Federal funds purchased & repurchase agreements | $472,000 | 1,548 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,334,000 | 1,499 |
Subordinated debt | $0 | 101 |
All other liabilities | $607,000 | 3,567 |
Total equity capital | $27,065,000 | 2,545 |
Total bank equity capital | $27,065,000 | 2,543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $24,465,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $998,000 | 2,859 |
Earning assets | $240,778,000 | 2,440 |
Long-term assets (5+ years) | $123,668,000 | 1,659 |
Average Assets, year-to-date | $253,231,250 | 2,469 |
Average Assets, quarterly | $257,265,000 | 2,445 |
Volatile liabilities | $9,221,000 | 3,272 |
Insider loans | $348,000 | 3,939 |
FHLB advances | $14,334,000 | 1,437 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $44,817,000 | 1,739 |
Tier 1 (core) risk-based capital | $27,381,000 | 2,556 |
Tier 2 risk-based capital | $2,435,000 | 2,052 |
Total risk weighted assets | $194,596,000 | 2,326 |
Total unused commitments | $44,817,000 | 1,739 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $260,304,000 | 2,440 |
Cash and due from depository institutions | $22,576,000 | 2,555 |
Interest-bearing balances | $18,323,000 | 1,625 |
Securities | $23,573,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $203,625,000 | 2,169 |
Loan loss allowance | $2,604,000 | 2,131 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,299,000 | 2,651 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,231,000 | 2,317 |
Life insurance assets | $3,635,000 | 2,063 |
Total liabilities and capital | $260,304,000 | 2,440 |
Total liabilities | $233,809,000 | 2,411 |
Total deposits | $220,218,000 | 2,410 |
Interest-bearing deposits | $145,371,000 | 2,695 |
Deposits held in domestic offices | $220,218,000 | 2,410 |
% insured | 73.21% | 4,207 |
Federal funds purchased & repurchase agreements | $473,000 | 1,494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,497,000 | 1,606 |
Subordinated debt | $0 | 101 |
All other liabilities | $621,000 | 3,381 |
Total equity capital | $26,495,000 | 2,580 |
Total bank equity capital | $26,495,000 | 2,578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $23,895,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $971,000 | 2,745 |
Earning assets | $245,521,000 | 2,409 |
Long-term assets (5+ years) | $120,413,000 | 1,702 |
Average Assets, year-to-date | $252,899,670 | 2,481 |
Average Assets, quarterly | $256,190,500 | 2,457 |
Volatile liabilities | $7,914,000 | 3,452 |
Insider loans | $356,000 | 3,959 |
FHLB advances | $12,497,000 | 1,544 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,885,000 | 1,763 |
Tier 1 (core) risk-based capital | $26,618,000 | 2,588 |
Tier 2 risk-based capital | $2,370,000 | 2,088 |
Total risk weighted assets | $189,375,000 | 2,359 |
Total unused commitments | $43,885,000 | 1,763 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $252,077,000 | 2,513 |
Cash and due from depository institutions | $19,699,000 | 2,565 |
Interest-bearing balances | $16,553,000 | 1,944 |
Securities | $22,191,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $199,783,000 | 2,185 |
Loan loss allowance | $2,573,000 | 2,154 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,313,000 | 2,665 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,091,000 | 2,330 |
Life insurance assets | $3,618,000 | 2,068 |
Total liabilities and capital | $252,077,000 | 2,513 |
Total liabilities | $226,267,000 | 2,498 |
Total deposits | $210,043,000 | 2,525 |
Interest-bearing deposits | $138,074,000 | 2,839 |
Deposits held in domestic offices | $210,043,000 | 2,525 |
% insured | 75.93% | 3,895 |
Federal funds purchased & repurchase agreements | $453,000 | 1,379 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,998,000 | 1,387 |
Subordinated debt | $0 | 102 |
All other liabilities | $773,000 | 3,092 |
Total equity capital | $25,810,000 | 2,635 |
Total bank equity capital | $25,810,000 | 2,632 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $23,210,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $807,000 | 3,032 |
Earning assets | $238,527,000 | 2,472 |
Long-term assets (5+ years) | $114,953,000 | 1,776 |
Average Assets, year-to-date | $249,197,500 | 2,523 |
Average Assets, quarterly | $249,197,500 | 2,523 |
Volatile liabilities | $10,799,000 | 2,939 |
Insider loans | $410,000 | 3,914 |
FHLB advances | $14,998,000 | 1,334 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $46,125,000 | 1,713 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,629 |
Tier 2 risk-based capital | $2,333,000 | 2,117 |
Total risk weighted assets | $186,437,000 | 2,385 |
Total unused commitments | $46,125,000 | 1,713 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $246,318,000 | 2,567 |
Cash and due from depository institutions | $17,717,000 | 2,595 |
Interest-bearing balances | $13,152,000 | 2,157 |
Securities | $21,289,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $196,841,000 | 2,222 |
Loan loss allowance | $2,672,000 | 2,090 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,391,000 | 2,670 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,080,000 | 2,346 |
Life insurance assets | $3,602,000 | 2,087 |
Total liabilities and capital | $246,318,000 | 2,567 |
Total liabilities | $220,853,000 | 2,554 |
Total deposits | $205,002,000 | 2,578 |
Interest-bearing deposits | $132,470,000 | 2,934 |
Deposits held in domestic offices | $205,002,000 | 2,578 |
% insured | 77.19% | 3,725 |
Federal funds purchased & repurchase agreements | $439,000 | 1,572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,998,000 | 1,474 |
Subordinated debt | $0 | 103 |
All other liabilities | $414,000 | 3,866 |
Total equity capital | $25,465,000 | 2,692 |
Total bank equity capital | $25,465,000 | 2,690 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $22,865,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $967,000 | 2,815 |
Earning assets | $231,282,000 | 2,541 |
Long-term assets (5+ years) | $114,058,000 | 1,808 |
Average Assets, year-to-date | $237,960,400 | 2,576 |
Average Assets, quarterly | $245,261,500 | 2,565 |
Volatile liabilities | $11,098,000 | 3,012 |
Insider loans | $901,000 | 3,193 |
FHLB advances | $14,998,000 | 1,423 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,382,000 | 1,712 |
Tier 1 (core) risk-based capital | $25,283,000 | 2,690 |
Tier 2 risk-based capital | $2,269,000 | 2,180 |
Total risk weighted assets | $181,178,000 | 2,460 |
Total unused commitments | $45,382,000 | 1,712 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $244,205,000 | 2,582 |
Cash and due from depository institutions | $14,539,000 | 2,587 |
Interest-bearing balances | $11,362,000 | 2,367 |
Securities | $24,449,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $194,623,000 | 2,234 |
Loan loss allowance | $2,672,000 | 2,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,475,000 | 2,641 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,119,000 | 2,361 |
Life insurance assets | $3,586,000 | 2,099 |
Total liabilities and capital | $244,205,000 | 2,582 |
Total liabilities | $218,982,000 | 2,567 |
Total deposits | $200,759,000 | 2,608 |
Interest-bearing deposits | $133,237,000 | 2,941 |
Deposits held in domestic offices | $200,759,000 | 2,608 |
% insured | 76.13% | 4,036 |
Federal funds purchased & repurchase agreements | $2,762,000 | 1,135 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,998,000 | 1,461 |
Subordinated debt | $0 | 100 |
All other liabilities | $463,000 | 3,995 |
Total equity capital | $25,223,000 | 2,743 |
Total bank equity capital | $25,223,000 | 2,742 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $22,623,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $858,000 | 3,085 |
Earning assets | $230,434,000 | 2,552 |
Long-term assets (5+ years) | $113,975,000 | 1,822 |
Average Assets, year-to-date | $235,871,000 | 2,621 |
Average Assets, quarterly | $240,171,000 | 2,599 |
Volatile liabilities | $13,972,000 | 2,711 |
Insider loans | $1,041,000 | 3,072 |
FHLB advances | $14,998,000 | 1,416 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $47,346,000 | 1,675 |
Tier 1 (core) risk-based capital | $25,058,000 | 2,723 |
Tier 2 risk-based capital | $2,269,000 | 2,185 |
Total risk weighted assets | $181,134,000 | 2,458 |
Total unused commitments | $47,346,000 | 1,675 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $236,137,000 | 2,654 |
Cash and due from depository institutions | $7,326,000 | 2,641 |
Interest-bearing balances | $4,666,000 | 3,785 |
Securities | $24,883,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $193,367,000 | 2,237 |
Loan loss allowance | $2,670,000 | 2,125 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,547,000 | 2,628 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,014,000 | 2,372 |
Life insurance assets | $3,569,000 | 2,086 |
Total liabilities and capital | $236,137,000 | 2,654 |
Total liabilities | $211,427,000 | 2,633 |
Total deposits | $198,403,000 | 2,639 |
Interest-bearing deposits | $131,682,000 | 2,972 |
Deposits held in domestic offices | $198,403,000 | 2,639 |
% insured | 75.97% | 4,147 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,142,000 | 1,848 |
Subordinated debt | $0 | 99 |
All other liabilities | $502,000 | 3,796 |
Total equity capital | $24,710,000 | 2,773 |
Total bank equity capital | $24,710,000 | 2,772 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $22,110,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $856,000 | 2,904 |
Earning assets | $222,916,000 | 2,613 |
Long-term assets (5+ years) | $115,826,000 | 1,812 |
Average Assets, year-to-date | $233,093,000 | 2,650 |
Average Assets, quarterly | $234,981,500 | 2,650 |
Volatile liabilities | $17,309,000 | 2,266 |
Insider loans | $1,085,000 | 3,042 |
FHLB advances | $9,142,000 | 1,784 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,550,000 | 1,756 |
Tier 1 (core) risk-based capital | $24,535,000 | 2,737 |
Tier 2 risk-based capital | $2,273,000 | 2,186 |
Total risk weighted assets | $181,447,000 | 2,443 |
Total unused commitments | $44,550,000 | 1,756 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $233,826,000 | 2,689 |
Cash and due from depository institutions | $4,488,000 | 2,496 |
Interest-bearing balances | $1,537,000 | 4,985 |
Securities | $25,271,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,323,000 | 2,236 |
Loan loss allowance | $2,749,000 | 2,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,633,000 | 2,613 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,111,000 | 2,351 |
Life insurance assets | $3,546,000 | 2,101 |
Total liabilities and capital | $233,826,000 | 2,689 |
Total liabilities | $209,968,000 | 2,664 |
Total deposits | $196,004,000 | 2,698 |
Interest-bearing deposits | $130,295,000 | 3,024 |
Deposits held in domestic offices | $196,004,000 | 2,698 |
% insured | 78.04% | 3,826 |
Federal funds purchased & repurchase agreements | $2,992,000 | 1,073 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,130,000 | 1,659 |
Subordinated debt | $0 | 105 |
All other liabilities | $842,000 | 3,082 |
Total equity capital | $23,858,000 | 2,834 |
Total bank equity capital | $23,858,000 | 2,833 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $21,258,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $745,000 | 3,153 |
Earning assets | $220,131,000 | 2,656 |
Long-term assets (5+ years) | $112,216,000 | 1,872 |
Average Assets, year-to-date | $231,571,000 | 2,696 |
Average Assets, quarterly | $231,571,000 | 2,696 |
Volatile liabilities | $15,244,000 | 2,406 |
Insider loans | $1,102,000 | 3,023 |
FHLB advances | $10,130,000 | 1,591 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,524,000 | 1,859 |
Tier 1 (core) risk-based capital | $24,036,000 | 2,776 |
Tier 2 risk-based capital | $2,268,000 | 2,188 |
Total risk weighted assets | $180,964,000 | 2,442 |
Total unused commitments | $40,524,000 | 1,859 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $229,316,000 | 2,733 |
Cash and due from depository institutions | $4,934,000 | 2,592 |
Interest-bearing balances | $1,561,000 | 4,925 |
Securities | $24,731,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $188,744,000 | 2,264 |
Loan loss allowance | $2,750,000 | 2,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,705,000 | 2,593 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,202,000 | 2,377 |
Life insurance assets | $3,535,000 | 2,099 |
Total liabilities and capital | $229,316,000 | 2,733 |
Total liabilities | $206,009,000 | 2,708 |
Total deposits | $193,642,000 | 2,715 |
Interest-bearing deposits | $134,542,000 | 2,950 |
Deposits held in domestic offices | $193,642,000 | 2,715 |
% insured | 76.00% | 4,204 |
Federal funds purchased & repurchase agreements | $1,903,000 | 1,308 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,141,000 | 1,849 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,323,000 | 2,510 |
Total equity capital | $23,307,000 | 2,870 |
Total bank equity capital | $23,307,000 | 2,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $20,707,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $719,000 | 3,370 |
Earning assets | $215,036,000 | 2,694 |
Long-term assets (5+ years) | $109,210,000 | 1,908 |
Average Assets, year-to-date | $224,696,400 | 2,716 |
Average Assets, quarterly | $229,697,000 | 2,714 |
Volatile liabilities | $10,364,000 | 3,007 |
Insider loans | $1,275,000 | 2,864 |
FHLB advances | $9,141,000 | 1,779 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,083,000 | 1,880 |
Tier 1 (core) risk-based capital | $23,583,000 | 2,821 |
Tier 2 risk-based capital | $2,084,000 | 2,326 |
Total risk weighted assets | $166,075,000 | 2,608 |
Total unused commitments | $39,083,000 | 1,880 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $230,078,000 | 2,715 |
Cash and due from depository institutions | $9,232,000 | 2,639 |
Interest-bearing balances | $5,166,000 | 3,808 |
Securities | $21,895,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,131,000 | 2,269 |
Loan loss allowance | $2,599,000 | 2,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,742,000 | 2,587 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,078,000 | 2,350 |
Life insurance assets | $3,517,000 | 2,093 |
Total liabilities and capital | $230,078,000 | 2,715 |
Total liabilities | $206,790,000 | 2,680 |
Total deposits | $195,911,000 | 2,676 |
Interest-bearing deposits | $139,467,000 | 2,866 |
Deposits held in domestic offices | $195,911,000 | 2,676 |
% insured | 74.81% | 4,503 |
Federal funds purchased & repurchase agreements | $1,215,000 | 1,442 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,141,000 | 1,903 |
Subordinated debt | $0 | 113 |
All other liabilities | $523,000 | 4,007 |
Total equity capital | $23,288,000 | 2,940 |
Total bank equity capital | $23,288,000 | 2,939 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $20,688,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $772,000 | 3,228 |
Earning assets | $215,192,000 | 2,702 |
Long-term assets (5+ years) | $109,511,000 | 1,873 |
Average Assets, year-to-date | $223,541,500 | 2,731 |
Average Assets, quarterly | $228,265,000 | 2,725 |
Volatile liabilities | $14,696,000 | 2,489 |
Insider loans | $1,387,000 | 2,789 |
FHLB advances | $9,141,000 | 1,837 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,775,000 | 1,974 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,858 |
Tier 2 risk-based capital | $2,042,000 | 2,370 |
Total risk weighted assets | $162,811,000 | 2,637 |
Total unused commitments | $35,775,000 | 1,974 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $226,452,000 | 2,745 |
Cash and due from depository institutions | $6,403,000 | 2,693 |
Interest-bearing balances | $3,676,000 | 4,234 |
Securities | $24,212,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,352 |
Net loans & leases | $183,476,000 | 2,300 |
Loan loss allowance | $2,596,000 | 2,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,820,000 | 2,576 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,980,000 | 2,359 |
Life insurance assets | $3,498,000 | 2,096 |
Total liabilities and capital | $226,452,000 | 2,745 |
Total liabilities | $203,603,000 | 2,706 |
Total deposits | $191,387,000 | 2,722 |
Interest-bearing deposits | $136,994,000 | 2,927 |
Deposits held in domestic offices | $191,387,000 | 2,722 |
% insured | 74.90% | 4,589 |
Federal funds purchased & repurchase agreements | $2,413,000 | 1,276 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,277,000 | 1,932 |
Subordinated debt | $0 | 116 |
All other liabilities | $526,000 | 3,915 |
Total equity capital | $22,849,000 | 2,982 |
Total bank equity capital | $22,849,000 | 2,981 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $20,249,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $732,000 | 3,288 |
Earning assets | $212,925,000 | 2,711 |
Long-term assets (5+ years) | $112,077,000 | 1,827 |
Average Assets, year-to-date | $221,362,670 | 2,765 |
Average Assets, quarterly | $223,187,500 | 2,765 |
Volatile liabilities | $11,168,000 | 2,878 |
Insider loans | $1,382,000 | 2,834 |
FHLB advances | $9,277,000 | 1,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $38,484,000 | 1,901 |
Tier 1 (core) risk-based capital | $22,687,000 | 2,901 |
Tier 2 risk-based capital | $2,077,000 | 2,345 |
Total risk weighted assets | $165,634,000 | 2,600 |
Total unused commitments | $38,484,000 | 1,901 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $219,923,000 | 2,802 |
Cash and due from depository institutions | $4,516,000 | 2,817 |
Interest-bearing balances | $1,713,000 | 5,061 |
Securities | $25,949,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,529 |
Net loans & leases | $177,077,000 | 2,329 |
Loan loss allowance | $2,594,000 | 2,197 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,874,000 | 2,557 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,018,000 | 2,336 |
Life insurance assets | $3,479,000 | 2,084 |
Total liabilities and capital | $219,923,000 | 2,802 |
Total liabilities | $197,614,000 | 2,779 |
Total deposits | $181,933,000 | 2,845 |
Interest-bearing deposits | $127,742,000 | 3,076 |
Deposits held in domestic offices | $181,933,000 | 2,845 |
% insured | 79.71% | 3,916 |
Federal funds purchased & repurchase agreements | $2,011,000 | 1,285 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,777,000 | 1,527 |
Subordinated debt | $0 | 118 |
All other liabilities | $893,000 | 3,106 |
Total equity capital | $22,309,000 | 3,012 |
Total bank equity capital | $22,309,000 | 3,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $19,709,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $685,000 | 3,371 |
Earning assets | $206,228,000 | 2,775 |
Long-term assets (5+ years) | $112,985,000 | 1,822 |
Average Assets, year-to-date | $218,818,000 | 2,795 |
Average Assets, quarterly | $218,818,000 | 2,795 |
Volatile liabilities | $17,690,000 | 2,178 |
Insider loans | $1,275,000 | 2,961 |
FHLB advances | $12,777,000 | 1,471 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,203,000 | 2,004 |
Tier 1 (core) risk-based capital | $22,279,000 | 2,929 |
Tier 2 risk-based capital | $1,982,000 | 2,407 |
Total risk weighted assets | $157,967,000 | 2,653 |
Total unused commitments | $35,203,000 | 2,004 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $217,713,000 | 2,816 |
Cash and due from depository institutions | $4,116,000 | 2,927 |
Interest-bearing balances | $1,669,000 | 5,038 |
Securities | $25,398,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $934,000 | 1,656 |
Net loans & leases | $176,527,000 | 2,327 |
Loan loss allowance | $2,592,000 | 2,199 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,767,000 | 2,616 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,971,000 | 2,369 |
Life insurance assets | $3,461,000 | 2,078 |
Total liabilities and capital | $217,713,000 | 2,816 |
Total liabilities | $195,873,000 | 2,793 |
Total deposits | $185,470,000 | 2,788 |
Interest-bearing deposits | $135,642,000 | 2,932 |
Deposits held in domestic offices | $185,470,000 | 2,787 |
% insured | 74.45% | 4,745 |
Federal funds purchased & repurchase agreements | $3,121,000 | 1,227 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,777,000 | 2,173 |
Subordinated debt | $0 | 118 |
All other liabilities | $505,000 | 3,878 |
Total equity capital | $21,840,000 | 3,047 |
Total bank equity capital | $21,840,000 | 3,046 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $19,240,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $681,000 | 3,471 |
Earning assets | $204,528,000 | 2,792 |
Long-term assets (5+ years) | $111,671,000 | 1,835 |
Average Assets, year-to-date | $208,583,600 | 2,868 |
Average Assets, quarterly | $212,953,000 | 2,844 |
Volatile liabilities | $14,403,000 | 2,507 |
Insider loans | $1,306,000 | 2,963 |
FHLB advances | $6,777,000 | 2,096 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,224,000 | 2,123 |
Tier 1 (core) risk-based capital | $21,890,000 | 2,964 |
Tier 2 risk-based capital | $1,966,000 | 2,420 |
Total risk weighted assets | $156,640,000 | 2,671 |
Total unused commitments | $31,224,000 | 2,123 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $208,193,000 | 2,911 |
Cash and due from depository institutions | $5,071,000 | 2,811 |
Interest-bearing balances | $2,162,000 | 4,889 |
Securities | $25,319,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,834 |
Net loans & leases | $166,443,000 | 2,428 |
Loan loss allowance | $2,585,000 | 2,240 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,764,000 | 2,638 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,029,000 | 2,358 |
Life insurance assets | $3,444,000 | 2,072 |
Total liabilities and capital | $208,193,000 | 2,911 |
Total liabilities | $186,788,000 | 2,875 |
Total deposits | $173,457,000 | 2,932 |
Interest-bearing deposits | $138,180,000 | 2,907 |
Deposits held in domestic offices | $173,457,000 | 2,932 |
% insured | 77.50% | 4,476 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,287 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,777,000 | 1,865 |
Subordinated debt | $0 | 120 |
All other liabilities | $684,000 | 3,685 |
Total equity capital | $21,405,000 | 3,106 |
Total bank equity capital | $21,405,000 | 3,105 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $18,805,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $725,000 | 3,402 |
Earning assets | $194,491,000 | 2,888 |
Long-term assets (5+ years) | $105,114,000 | 1,931 |
Average Assets, year-to-date | $206,301,250 | 2,905 |
Average Assets, quarterly | $209,209,000 | 2,886 |
Volatile liabilities | $20,649,000 | 1,997 |
Insider loans | $1,339,000 | 2,950 |
FHLB advances | $9,777,000 | 1,793 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,308,000 | 2,258 |
Tier 1 (core) risk-based capital | $21,532,000 | 3,010 |
Tier 2 risk-based capital | $1,840,000 | 2,561 |
Total risk weighted assets | $146,487,000 | 2,812 |
Total unused commitments | $28,308,000 | 2,258 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $210,225,000 | 2,897 |
Cash and due from depository institutions | $4,566,000 | 2,800 |
Interest-bearing balances | $1,967,000 | 4,954 |
Securities | $21,334,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 708 |
Net loans & leases | $169,104,000 | 2,382 |
Loan loss allowance | $2,497,000 | 2,318 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,658,000 | 2,699 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,009,000 | 2,354 |
Life insurance assets | $3,425,000 | 2,077 |
Total liabilities and capital | $210,225,000 | 2,897 |
Total liabilities | $189,194,000 | 2,866 |
Total deposits | $175,430,000 | 2,904 |
Interest-bearing deposits | $139,841,000 | 2,875 |
Deposits held in domestic offices | $175,430,000 | 2,904 |
% insured | 75.96% | 4,827 |
Federal funds purchased & repurchase agreements | $3,330,000 | 1,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,903,000 | 1,876 |
Subordinated debt | $0 | 123 |
All other liabilities | $531,000 | 3,922 |
Total equity capital | $21,031,000 | 3,115 |
Total bank equity capital | $21,031,000 | 3,114 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $18,431,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $693,000 | 3,433 |
Earning assets | $196,959,000 | 2,863 |
Long-term assets (5+ years) | $99,358,000 | 2,041 |
Average Assets, year-to-date | $205,670,670 | 2,938 |
Average Assets, quarterly | $207,332,500 | 2,928 |
Volatile liabilities | $17,335,000 | 2,233 |
Insider loans | $2,172,000 | 2,317 |
FHLB advances | $9,903,000 | 1,807 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,791,000 | 2,289 |
Tier 1 (core) risk-based capital | $21,222,000 | 3,030 |
Tier 2 risk-based capital | $1,879,000 | 2,521 |
Total risk weighted assets | $149,687,000 | 2,760 |
Total unused commitments | $27,791,000 | 2,289 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $204,440,000 | 2,975 |
Cash and due from depository institutions | $6,507,000 | 2,932 |
Interest-bearing balances | $3,852,000 | 4,516 |
Securities | $21,318,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 1,000 |
Net loans & leases | $162,004,000 | 2,449 |
Loan loss allowance | $2,321,000 | 2,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,557,000 | 2,763 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,043,000 | 2,326 |
Life insurance assets | $3,406,000 | 2,067 |
Total liabilities and capital | $204,440,000 | 2,975 |
Total liabilities | $183,589,000 | 2,942 |
Total deposits | $168,785,000 | 3,019 |
Interest-bearing deposits | $135,440,000 | 2,986 |
Deposits held in domestic offices | $168,785,000 | 3,019 |
% insured | 82.81% | 3,665 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,357 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,903,000 | 1,566 |
Subordinated debt | $0 | 128 |
All other liabilities | $900,000 | 3,176 |
Total equity capital | $20,851,000 | 3,172 |
Total bank equity capital | $20,851,000 | 3,171 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $18,251,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $641,000 | 3,528 |
Earning assets | $191,185,000 | 2,949 |
Long-term assets (5+ years) | $97,538,000 | 2,053 |
Average Assets, year-to-date | $203,393,500 | 2,974 |
Average Assets, quarterly | $203,393,500 | 2,974 |
Volatile liabilities | $18,700,000 | 2,042 |
Insider loans | $1,567,000 | 2,768 |
FHLB advances | $11,903,000 | 1,509 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,112,000 | 2,492 |
Tier 1 (core) risk-based capital | $20,953,000 | 3,064 |
Tier 2 risk-based capital | $1,769,000 | 2,600 |
Total risk weighted assets | $141,022,000 | 2,871 |
Total unused commitments | $24,112,000 | 2,492 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $202,347,000 | 3,015 |
Cash and due from depository institutions | $4,258,000 | 2,797 |
Interest-bearing balances | $843,000 | 5,540 |
Securities | $23,518,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,408 |
Net loans & leases | $162,115,000 | 2,465 |
Loan loss allowance | $2,345,000 | 2,459 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,619,000 | 2,768 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,084,000 | 2,357 |
Life insurance assets | $3,388,000 | 2,067 |
Total liabilities and capital | $202,347,000 | 3,015 |
Total liabilities | $181,899,000 | 2,972 |
Total deposits | $168,268,000 | 3,033 |
Interest-bearing deposits | $135,470,000 | 2,981 |
Deposits held in domestic offices | $168,268,000 | 3,033 |
% insured | 81.15% | 4,023 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,711 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,903,000 | 1,660 |
Subordinated debt | $0 | 126 |
All other liabilities | $503,000 | 4,028 |
Total equity capital | $20,448,000 | 3,217 |
Total bank equity capital | $20,448,000 | 3,216 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $17,848,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $613,000 | 3,768 |
Earning assets | $188,229,000 | 2,988 |
Long-term assets (5+ years) | $98,246,000 | 2,061 |
Average Assets, year-to-date | $204,527,800 | 2,940 |
Average Assets, quarterly | $203,011,500 | 2,989 |
Volatile liabilities | $14,011,000 | 2,558 |
Insider loans | $1,771,000 | 2,610 |
FHLB advances | $11,903,000 | 1,596 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,590,000 | 2,476 |
Tier 1 (core) risk-based capital | $20,626,000 | 3,099 |
Tier 2 risk-based capital | $1,755,000 | 2,633 |
Total risk weighted assets | $139,844,000 | 2,875 |
Total unused commitments | $23,590,000 | 2,476 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $203,676,000 | 2,995 |
Cash and due from depository institutions | $3,231,000 | 2,774 |
Interest-bearing balances | $705,000 | 5,644 |
Securities | $24,522,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $632,000 | 1,959 |
Net loans & leases | $164,207,000 | 2,408 |
Loan loss allowance | $2,343,000 | 2,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,669,000 | 2,779 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,415,000 | 2,301 |
Life insurance assets | $3,368,000 | 2,061 |
Total liabilities and capital | $203,676,000 | 2,995 |
Total liabilities | $183,620,000 | 2,964 |
Total deposits | $170,448,000 | 3,002 |
Interest-bearing deposits | $141,431,000 | 2,917 |
Deposits held in domestic offices | $170,448,000 | 3,002 |
% insured | 80.32% | 4,415 |
Federal funds purchased & repurchase agreements | $467,000 | 1,960 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,903,000 | 1,620 |
Subordinated debt | $0 | 131 |
All other liabilities | $802,000 | 3,504 |
Total equity capital | $20,056,000 | 3,244 |
Total bank equity capital | $20,056,000 | 3,243 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $17,456,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $743,000 | 3,446 |
Earning assets | $190,066,000 | 2,965 |
Long-term assets (5+ years) | $103,770,000 | 2,011 |
Average Assets, year-to-date | $205,073,000 | 2,958 |
Average Assets, quarterly | $203,817,500 | 2,991 |
Volatile liabilities | $11,977,000 | 2,820 |
Insider loans | $2,011,000 | 2,450 |
FHLB advances | $11,903,000 | 1,554 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,902,000 | 2,407 |
Tier 1 (core) risk-based capital | $20,325,000 | 3,127 |
Tier 2 risk-based capital | $1,774,000 | 2,633 |
Total risk weighted assets | $141,324,000 | 2,856 |
Total unused commitments | $24,902,000 | 2,407 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $203,959,000 | 3,007 |
Cash and due from depository institutions | $4,903,000 | 2,760 |
Interest-bearing balances | $1,397,000 | 5,343 |
Securities | $25,148,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 693 |
Net loans & leases | $157,717,000 | 2,473 |
Loan loss allowance | $2,326,000 | 2,560 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,688,000 | 2,784 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,186,000 | 2,334 |
Life insurance assets | $3,349,000 | 2,060 |
Total liabilities and capital | $203,959,000 | 3,007 |
Total liabilities | $184,248,000 | 2,967 |
Total deposits | $165,091,000 | 3,091 |
Interest-bearing deposits | $139,410,000 | 2,968 |
Deposits held in domestic offices | $165,091,000 | 3,091 |
% insured | 83.83% | 3,773 |
Federal funds purchased & repurchase agreements | $443,000 | 1,969 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,020,000 | 1,241 |
Subordinated debt | $0 | 135 |
All other liabilities | $694,000 | 3,633 |
Total equity capital | $19,711,000 | 3,262 |
Total bank equity capital | $19,711,000 | 3,261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $17,111,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $674,000 | 3,581 |
Earning assets | $189,579,000 | 2,972 |
Long-term assets (5+ years) | $106,970,000 | 1,974 |
Average Assets, year-to-date | $205,538,670 | 2,969 |
Average Assets, quarterly | $203,583,500 | 3,004 |
Volatile liabilities | $20,143,000 | 1,986 |
Insider loans | $2,006,000 | 2,470 |
FHLB advances | $18,020,000 | 1,186 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,791,000 | 2,416 |
Tier 1 (core) risk-based capital | $20,005,000 | 3,150 |
Tier 2 risk-based capital | $1,707,000 | 2,700 |
Total risk weighted assets | $135,925,000 | 2,915 |
Total unused commitments | $24,791,000 | 2,416 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $203,208,000 | 3,038 |
Cash and due from depository institutions | $6,892,000 | 2,789 |
Interest-bearing balances | $4,115,000 | 4,485 |
Securities | $29,622,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $566,000 | 2,374 |
Net loans & leases | $155,123,000 | 2,480 |
Loan loss allowance | $2,380,000 | 2,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,721,000 | 2,786 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,284,000 | 2,311 |
Life insurance assets | $3,308,000 | 2,057 |
Total liabilities and capital | $203,208,000 | 3,038 |
Total liabilities | $184,110,000 | 2,997 |
Total deposits | $164,714,000 | 3,127 |
Interest-bearing deposits | $140,927,000 | 2,979 |
Deposits held in domestic offices | $164,714,000 | 3,127 |
% insured | 84.88% | 3,588 |
Federal funds purchased & repurchase agreements | $400,000 | 1,827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,079,000 | 1,150 |
Subordinated debt | $0 | 134 |
All other liabilities | $917,000 | 3,130 |
Total equity capital | $19,098,000 | 3,304 |
Total bank equity capital | $19,098,000 | 3,303 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $16,498,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $644,000 | 3,606 |
Earning assets | $189,426,000 | 2,995 |
Long-term assets (5+ years) | $112,772,000 | 1,870 |
Average Assets, year-to-date | $206,328,500 | 2,978 |
Average Assets, quarterly | $206,328,500 | 2,978 |
Volatile liabilities | $21,588,000 | 1,822 |
Insider loans | $2,023,000 | 2,456 |
FHLB advances | $18,079,000 | 1,100 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,460,000 | 2,363 |
Tier 1 (core) risk-based capital | $19,670,000 | 3,185 |
Tier 2 risk-based capital | $1,686,000 | 2,723 |
Total risk weighted assets | $134,187,000 | 2,929 |
Total unused commitments | $25,460,000 | 2,363 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $209,449,000 | 2,947 |
Cash and due from depository institutions | $3,718,000 | 2,857 |
Interest-bearing balances | $547,000 | 5,908 |
Securities | $34,487,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $594,000 | 2,147 |
Net loans & leases | $159,410,000 | 2,434 |
Loan loss allowance | $2,385,000 | 2,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,776,000 | 2,781 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,464,000 | 2,306 |
Life insurance assets | $3,286,000 | 2,049 |
Total liabilities and capital | $209,449,000 | 2,947 |
Total liabilities | $191,007,000 | 2,887 |
Total deposits | $171,410,000 | 3,020 |
Interest-bearing deposits | $148,755,000 | 2,855 |
Deposits held in domestic offices | $171,410,000 | 3,020 |
% insured | 79.08% | 4,873 |
Federal funds purchased & repurchase agreements | $399,000 | 2,104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,140,000 | 1,213 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,058,000 | 2,900 |
Total equity capital | $18,442,000 | 3,348 |
Total bank equity capital | $18,442,000 | 3,347 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $15,842,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $629,000 | 3,797 |
Earning assets | $195,038,000 | 2,917 |
Long-term assets (5+ years) | $117,908,000 | 1,777 |
Average Assets, year-to-date | $207,278,000 | 2,945 |
Average Assets, quarterly | $210,145,000 | 2,929 |
Volatile liabilities | $13,114,000 | 2,626 |
Insider loans | $2,025,000 | 2,466 |
FHLB advances | $18,140,000 | 1,159 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,579,000 | 2,370 |
Tier 1 (core) risk-based capital | $19,365,000 | 3,218 |
Tier 2 risk-based capital | $1,765,000 | 2,620 |
Total risk weighted assets | $140,586,000 | 2,849 |
Total unused commitments | $24,579,000 | 2,370 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $210,841,000 | 2,935 |
Cash and due from depository institutions | $3,086,000 | 2,874 |
Interest-bearing balances | $322,000 | 6,138 |
Securities | $38,773,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,867 |
Net loans & leases | $156,563,000 | 2,463 |
Loan loss allowance | $2,374,000 | 2,635 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,820,000 | 2,776 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,578,000 | 2,264 |
Life insurance assets | $3,265,000 | 2,017 |
Total liabilities and capital | $210,841,000 | 2,935 |
Total liabilities | $192,777,000 | 2,886 |
Total deposits | $172,279,000 | 3,007 |
Interest-bearing deposits | $147,708,000 | 2,878 |
Deposits held in domestic offices | $172,279,000 | 3,007 |
% insured | 79.93% | 4,953 |
Federal funds purchased & repurchase agreements | $379,000 | 2,109 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,166,000 | 1,148 |
Subordinated debt | $0 | 150 |
All other liabilities | $953,000 | 3,263 |
Total equity capital | $18,064,000 | 3,434 |
Total bank equity capital | $18,064,000 | 3,433 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $15,464,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $752,000 | 3,452 |
Earning assets | $196,679,000 | 2,893 |
Long-term assets (5+ years) | $119,694,000 | 1,731 |
Average Assets, year-to-date | $206,735,250 | 2,969 |
Average Assets, quarterly | $210,562,500 | 2,932 |
Volatile liabilities | $20,119,000 | 1,952 |
Insider loans | $2,288,000 | 2,295 |
FHLB advances | $19,166,000 | 1,088 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,261,000 | 2,058 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,273 |
Tier 2 risk-based capital | $1,766,000 | 2,631 |
Total risk weighted assets | $140,688,000 | 2,844 |
Total unused commitments | $30,261,000 | 2,058 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $210,284,000 | 2,943 |
Cash and due from depository institutions | $3,200,000 | 2,815 |
Interest-bearing balances | $1,842,000 | 5,403 |
Securities | $48,789,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,044 |
Net loans & leases | $147,141,000 | 2,587 |
Loan loss allowance | $2,373,000 | 2,660 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,861,000 | 2,766 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,281,000 | 2,302 |
Life insurance assets | $3,242,000 | 1,997 |
Total liabilities and capital | $210,284,000 | 2,943 |
Total liabilities | $192,315,000 | 2,880 |
Total deposits | $172,090,000 | 3,006 |
Interest-bearing deposits | $147,940,000 | 2,883 |
Deposits held in domestic offices | $172,090,000 | 3,005 |
% insured | 80.05% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,343,000 | 1,129 |
Subordinated debt | $0 | 152 |
All other liabilities | $882,000 | 3,297 |
Total equity capital | $17,969,000 | 3,444 |
Total bank equity capital | $17,969,000 | 3,443 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,250,000 | 4,735 |
Undivided profits | $15,619,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $785,000 | 3,263 |
Earning assets | $197,784,000 | 2,877 |
Long-term assets (5+ years) | $123,134,000 | 1,639 |
Average Assets, year-to-date | $205,366,670 | 3,001 |
Average Assets, quarterly | $210,246,000 | 2,950 |
Volatile liabilities | $7,637,000 | 3,600 |
Insider loans | $1,897,000 | 2,591 |
FHLB advances | $19,343,000 | 1,080 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,465,000 | 2,088 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,311 |
Tier 2 risk-based capital | $1,680,000 | 2,740 |
Total risk weighted assets | $133,669,000 | 2,953 |
Total unused commitments | $29,465,000 | 2,088 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $210,208,000 | 2,981 |
Cash and due from depository institutions | $3,691,000 | 2,808 |
Interest-bearing balances | $2,469,000 | 5,385 |
Securities | $54,091,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 2,312 |
Net loans & leases | $140,949,000 | 2,665 |
Loan loss allowance | $2,296,000 | 2,763 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,929,000 | 2,747 |
Other real estate owned | $0 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,272,000 | 2,541 |
Life insurance assets | $3,219,000 | 1,980 |
Total liabilities and capital | $210,208,000 | 2,981 |
Total liabilities | $191,734,000 | 2,924 |
Total deposits | $172,334,000 | 3,055 |
Interest-bearing deposits | $148,217,000 | 2,932 |
Deposits held in domestic offices | $172,334,000 | 3,054 |
% insured | 78.47% | 5,391 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,455,000 | 1,102 |
Subordinated debt | $0 | 155 |
All other liabilities | $945,000 | 3,294 |
Total equity capital | $18,474,000 | 3,464 |
Total bank equity capital | $18,474,000 | 3,462 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,250,000 | 4,783 |
Undivided profits | $16,124,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $780,000 | 3,230 |
Earning assets | $198,785,000 | 2,917 |
Long-term assets (5+ years) | $126,827,000 | 1,576 |
Average Assets, year-to-date | $202,908,000 | 3,068 |
Average Assets, quarterly | $202,908,000 | 3,068 |
Volatile liabilities | $14,130,000 | 2,478 |
Insider loans | $1,506,000 | 2,988 |
FHLB advances | $18,455,000 | 1,048 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,749,000 | 2,189 |
Tier 1 (core) risk-based capital | $18,161,000 | 3,361 |
Tier 2 risk-based capital | $1,631,000 | 2,820 |
Total risk weighted assets | $129,819,000 | 3,011 |
Total unused commitments | $27,749,000 | 2,189 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $195,608,000 | 3,157 |
Cash and due from depository institutions | $3,238,000 | 2,774 |
Interest-bearing balances | $1,702,000 | 5,596 |
Securities | $49,407,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,844 |
Net loans & leases | $132,531,000 | 2,837 |
Loan loss allowance | $2,158,000 | 2,902 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,973,000 | 2,737 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,147,000 | 2,598 |
Life insurance assets | $3,195,000 | 1,958 |
Total liabilities and capital | $195,608,000 | 3,157 |
Total liabilities | $177,268,000 | 3,115 |
Total deposits | $164,024,000 | 3,170 |
Interest-bearing deposits | $143,919,000 | 2,981 |
Deposits held in domestic offices | $164,024,000 | 3,169 |
% insured | 82.57% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,531,000 | 1,517 |
Subordinated debt | $0 | 159 |
All other liabilities | $713,000 | 3,809 |
Total equity capital | $18,340,000 | 3,484 |
Total bank equity capital | $18,340,000 | 3,481 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,250,000 | 4,815 |
Undivided profits | $15,990,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $729,000 | 3,511 |
Earning assets | $183,952,000 | 3,093 |
Long-term assets (5+ years) | $118,876,000 | 1,629 |
Average Assets, year-to-date | $191,832,400 | 3,154 |
Average Assets, quarterly | $194,943,000 | 3,144 |
Volatile liabilities | $8,984,000 | 3,401 |
Insider loans | $842,000 | 3,945 |
FHLB advances | $12,531,000 | 1,445 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,316,000 | 2,377 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,400 |
Tier 2 risk-based capital | $1,514,000 | 3,012 |
Total risk weighted assets | $120,500,000 | 3,240 |
Total unused commitments | $23,316,000 | 2,377 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $194,278,000 | 3,172 |
Cash and due from depository institutions | $3,673,000 | 2,750 |
Interest-bearing balances | $2,100,000 | 5,342 |
Securities | $48,459,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 2,088 |
Net loans & leases | $130,415,000 | 2,881 |
Loan loss allowance | $2,351,000 | 2,793 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,098,000 | 2,696 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,165,000 | 2,617 |
Life insurance assets | $3,173,000 | 1,934 |
Total liabilities and capital | $194,278,000 | 3,172 |
Total liabilities | $176,078,000 | 3,108 |
Total deposits | $162,207,000 | 3,188 |
Interest-bearing deposits | $140,502,000 | 3,049 |
Deposits held in domestic offices | $162,207,000 | 3,187 |
% insured | 84.15% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,612,000 | 1,555 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,259,000 | 2,972 |
Total equity capital | $18,200,000 | 3,550 |
Total bank equity capital | $18,200,000 | 3,547 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,250,000 | 4,873 |
Undivided profits | $15,850,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $182,442,000 | 3,116 |
Long-term assets (5+ years) | $118,816,000 | 1,612 |
Average Assets, year-to-date | $190,888,500 | 3,195 |
Average Assets, quarterly | $193,633,500 | 3,175 |
Volatile liabilities | $16,385,000 | 2,340 |
Insider loans | $376,000 | 4,973 |
FHLB advances | $12,612,000 | 1,483 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,296,000 | 2,536 |
Tier 1 (core) risk-based capital | $17,479,000 | 3,477 |
Tier 2 risk-based capital | $1,534,000 | 3,005 |
Total risk weighted assets | $121,895,000 | 3,210 |
Total unused commitments | $21,296,000 | 2,536 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $192,989,000 | 3,203 |
Cash and due from depository institutions | $4,249,000 | 2,806 |
Interest-bearing balances | $1,502,000 | 5,568 |
Securities | $49,483,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $332,000 | 3,028 |
Net loans & leases | $128,456,000 | 2,926 |
Loan loss allowance | $2,228,000 | 2,922 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,096,000 | 2,702 |
Other real estate owned | $217,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,156,000 | 2,604 |
Life insurance assets | $3,148,000 | 1,916 |
Total liabilities and capital | $192,989,000 | 3,203 |
Total liabilities | $175,210,000 | 3,133 |
Total deposits | $161,247,000 | 3,214 |
Interest-bearing deposits | $139,308,000 | 3,081 |
Deposits held in domestic offices | $161,247,000 | 3,213 |
% insured | 84.30% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,799,000 | 1,573 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,164,000 | 2,972 |
Total equity capital | $17,779,000 | 3,567 |
Total bank equity capital | $17,779,000 | 3,565 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,250,000 | 4,891 |
Undivided profits | $15,429,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $781,000 | 3,404 |
Earning assets | $179,773,000 | 3,149 |
Long-term assets (5+ years) | $119,256,000 | 1,569 |
Average Assets, year-to-date | $189,758,670 | 3,220 |
Average Assets, quarterly | $192,636,500 | 3,199 |
Volatile liabilities | $10,079,000 | 3,259 |
Insider loans | $393,000 | 5,002 |
FHLB advances | $12,799,000 | 1,502 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,351,000 | 2,588 |
Tier 1 (core) risk-based capital | $17,088,000 | 3,510 |
Tier 2 risk-based capital | $1,529,000 | 3,024 |
Total risk weighted assets | $121,654,000 | 3,219 |
Total unused commitments | $20,351,000 | 2,588 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $192,284,000 | 3,234 |
Cash and due from depository institutions | $4,585,000 | 2,850 |
Interest-bearing balances | $2,969,000 | 5,095 |
Securities | $49,166,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $386,000 | 3,230 |
Net loans & leases | $127,897,000 | 2,923 |
Loan loss allowance | $2,183,000 | 3,001 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,121,000 | 2,702 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,129,000 | 2,619 |
Life insurance assets | $3,124,000 | 1,906 |
Total liabilities and capital | $192,284,000 | 3,234 |
Total liabilities | $174,938,000 | 3,181 |
Total deposits | $161,012,000 | 3,252 |
Interest-bearing deposits | $139,263,000 | 3,115 |
Deposits held in domestic offices | $161,012,000 | 3,251 |
% insured | 85.46% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,889,000 | 1,596 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,037,000 | 3,152 |
Total equity capital | $17,346,000 | 3,610 |
Total bank equity capital | $17,346,000 | 3,608 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,250,000 | 4,926 |
Undivided profits | $14,996,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $746,000 | 3,522 |
Earning assets | $180,418,000 | 3,169 |
Long-term assets (5+ years) | $120,406,000 | 1,559 |
Average Assets, year-to-date | $188,143,500 | 3,258 |
Average Assets, quarterly | $188,143,500 | 3,258 |
Volatile liabilities | $7,207,000 | 3,889 |
Insider loans | $398,000 | 5,039 |
FHLB advances | $12,889,000 | 1,526 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,903,000 | 2,628 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,555 |
Tier 2 risk-based capital | $1,509,000 | 3,079 |
Total risk weighted assets | $120,062,000 | 3,272 |
Total unused commitments | $19,903,000 | 2,628 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $184,003,000 | 3,324 |
Cash and due from depository institutions | $3,603,000 | 2,810 |
Interest-bearing balances | $1,899,000 | 5,289 |
Securities | $45,352,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $340,000 | 3,117 |
Net loans & leases | $124,294,000 | 3,030 |
Loan loss allowance | $2,346,000 | 2,847 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,235,000 | 2,639 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,179,000 | 2,667 |
Life insurance assets | $3,100,000 | 1,881 |
Total liabilities and capital | $184,003,000 | 3,324 |
Total liabilities | $167,077,000 | 3,259 |
Total deposits | $153,309,000 | 3,337 |
Interest-bearing deposits | $135,733,000 | 3,160 |
Deposits held in domestic offices | $153,309,000 | 3,336 |
% insured | 83.88% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,983,000 | 1,703 |
Subordinated debt | $0 | 193 |
All other liabilities | $785,000 | 3,682 |
Total equity capital | $16,926,000 | 3,658 |
Total bank equity capital | $16,926,000 | 3,658 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,250,000 | 4,951 |
Undivided profits | $14,576,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $709,000 | 3,811 |
Earning assets | $171,885,000 | 3,254 |
Long-term assets (5+ years) | $115,896,000 | 1,338 |
Average Assets, year-to-date | $179,303,200 | 3,346 |
Average Assets, quarterly | $183,413,000 | 3,314 |
Volatile liabilities | $7,294,000 | 4,031 |
Insider loans | $431,000 | 4,999 |
FHLB advances | $12,983,000 | 1,620 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,651,000 | 2,421 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,603 |
Tier 2 risk-based capital | $1,479,000 | 3,122 |
Total risk weighted assets | $117,453,000 | 3,344 |
Total unused commitments | $21,651,000 | 2,422 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $182,823,000 | 3,333 |
Cash and due from depository institutions | $5,552,000 | 2,782 |
Interest-bearing balances | $3,315,000 | 4,681 |
Securities | $44,188,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $311,000 | 3,302 |
Net loans & leases | $122,535,000 | 3,100 |
Loan loss allowance | $2,264,000 | 2,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,184,000 | 2,690 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,053,000 | 2,728 |
Life insurance assets | $3,075,000 | 1,863 |
Total liabilities and capital | $182,823,000 | 3,333 |
Total liabilities | $165,955,000 | 3,289 |
Total deposits | $149,755,000 | 3,398 |
Interest-bearing deposits | $131,184,000 | 3,268 |
Deposits held in domestic offices | $149,755,000 | 3,397 |
% insured | 87.05% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,082,000 | 1,548 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,118,000 | 3,128 |
Total equity capital | $16,868,000 | 3,705 |
Total bank equity capital | $16,868,000 | 3,705 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,250,000 | 4,993 |
Undivided profits | $14,518,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $793,000 | 3,601 |
Earning assets | $170,349,000 | 3,272 |
Long-term assets (5+ years) | $116,039,000 | 1,296 |
Average Assets, year-to-date | $178,128,250 | 3,379 |
Average Assets, quarterly | $183,124,500 | 3,315 |
Volatile liabilities | $9,409,000 | 3,596 |
Insider loans | $344,000 | 5,284 |
FHLB advances | $15,082,000 | 1,448 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,850,000 | 2,343 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,635 |
Tier 2 risk-based capital | $1,454,000 | 3,187 |
Total risk weighted assets | $115,508,000 | 3,406 |
Total unused commitments | $22,850,000 | 2,346 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $183,426,000 | 3,320 |
Cash and due from depository institutions | $5,256,000 | 2,726 |
Interest-bearing balances | $2,056,000 | 5,069 |
Securities | $43,777,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $717,000 | 3,007 |
Net loans & leases | $123,128,000 | 3,113 |
Loan loss allowance | $2,137,000 | 3,053 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,096,000 | 2,738 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,452,000 | 2,622 |
Life insurance assets | $3,051,000 | 1,853 |
Total liabilities and capital | $183,426,000 | 3,320 |
Total liabilities | $167,029,000 | 3,270 |
Total deposits | $150,399,000 | 3,382 |
Interest-bearing deposits | $129,434,000 | 3,300 |
Deposits held in domestic offices | $150,399,000 | 3,380 |
% insured | 89.99% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,560,000 | 1,581 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,070,000 | 3,075 |
Total equity capital | $16,397,000 | 3,728 |
Total bank equity capital | $16,397,000 | 3,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,250,000 | 5,033 |
Undivided profits | $14,047,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $847,000 | 3,357 |
Earning assets | $169,678,000 | 3,286 |
Long-term assets (5+ years) | $114,978,000 | 1,307 |
Average Assets, year-to-date | $176,563,330 | 3,426 |
Average Assets, quarterly | $179,185,500 | 3,394 |
Volatile liabilities | $9,178,000 | 3,663 |
Insider loans | $299,000 | 5,474 |
FHLB advances | $15,560,000 | 1,494 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,917,000 | 3,357 |
Tier 1 (core) risk-based capital | $15,912,000 | 3,654 |
Tier 2 risk-based capital | $1,449,000 | 3,203 |
Total risk weighted assets | $115,257,000 | 3,423 |
Total unused commitments | $12,917,000 | 3,357 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $174,945,000 | 3,473 |
Cash and due from depository institutions | $10,243,000 | 2,699 |
Interest-bearing balances | $7,866,000 | 3,411 |
Securities | $33,504,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 3,075 |
Net loans & leases | $122,904,000 | 3,135 |
Loan loss allowance | $1,999,000 | 3,212 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $533,000 | 6,034 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,683,000 | 2,591 |
Life insurance assets | $3,025,000 | 1,862 |
Total liabilities and capital | $174,945,000 | 3,473 |
Total liabilities | $158,894,000 | 3,429 |
Total deposits | $144,542,000 | 3,517 |
Interest-bearing deposits | $126,763,000 | 3,409 |
Deposits held in domestic offices | $144,542,000 | 3,514 |
% insured | 91.54% | 3,559 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,169,000 | 1,780 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,183,000 | 2,852 |
Total equity capital | $16,051,000 | 3,747 |
Total bank equity capital | $16,051,000 | 3,746 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,250,000 | 5,074 |
Undivided profits | $13,701,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $165,352,000 | 3,371 |
Long-term assets (5+ years) | $107,119,000 | 1,354 |
Average Assets, year-to-date | $173,132,000 | 3,503 |
Average Assets, quarterly | $173,132,000 | 3,503 |
Volatile liabilities | $9,395,000 | 3,655 |
Insider loans | $278,000 | 5,590 |
FHLB advances | $13,169,000 | 1,687 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,531,000 | 3,477 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,682 |
Tier 2 risk-based capital | $1,379,000 | 3,363 |
Total risk weighted assets | $109,670,000 | 3,587 |
Total unused commitments | $12,531,000 | 3,479 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $171,319,000 | 3,549 |
Cash and due from depository institutions | $5,523,000 | 2,748 |
Interest-bearing balances | $2,896,000 | 4,604 |
Securities | $33,428,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 2,791 |
Net loans & leases | $123,379,000 | 3,186 |
Loan loss allowance | $1,795,000 | 3,420 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $563,000 | 6,044 |
Other real estate owned | $6,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,996,000 | 2,531 |
Life insurance assets | $3,135,000 | 1,804 |
Total liabilities and capital | $171,319,000 | 3,549 |
Total liabilities | $155,738,000 | 3,506 |
Total deposits | $141,397,000 | 3,587 |
Interest-bearing deposits | $127,091,000 | 3,404 |
Deposits held in domestic offices | $141,397,000 | 3,585 |
% insured | 89.94% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,284,000 | 1,936 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,057,000 | 3,113 |
Total equity capital | $15,581,000 | 3,829 |
Total bank equity capital | $15,581,000 | 3,828 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,250,000 | 5,121 |
Undivided profits | $13,231,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $718,000 | 3,968 |
Earning assets | $161,127,000 | 3,462 |
Long-term assets (5+ years) | $108,275,000 | 1,297 |
Average Assets, year-to-date | $173,642,800 | 3,472 |
Average Assets, quarterly | $173,260,500 | 3,514 |
Volatile liabilities | $24,896,000 | 4,176 |
Insider loans | $288,000 | 5,651 |
FHLB advances | $13,284,000 | 1,836 |
Loans and leases held for sale | $1,542,000 | 1,028 |
Unused loan commitments | $11,246,000 | 3,629 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,736 |
Tier 2 risk-based capital | $1,380,000 | 3,398 |
Total risk weighted assets | $110,018,000 | 3,646 |
Total unused commitments | $11,246,000 | 3,630 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $175,202,000 | 3,532 |
Cash and due from depository institutions | $6,945,000 | 2,866 |
Interest-bearing balances | $4,642,000 | 3,979 |
Securities | $34,523,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $125,156,000 | 3,212 |
Loan loss allowance | $2,711,000 | 2,605 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $588,000 | 6,085 |
Other real estate owned | $23,000 | 2,866 |
Goodwill and other intangibles | $2,000 | 3,030 |
All other assets | $6,665,000 | 2,685 |
Life insurance assets | $3,109,000 | 1,802 |
Total liabilities and capital | $175,202,000 | 3,532 |
Total liabilities | $159,098,000 | 3,475 |
Total deposits | $140,355,000 | 3,617 |
Interest-bearing deposits | $124,518,000 | 3,513 |
Deposits held in domestic offices | $140,355,000 | 3,615 |
% insured | 90.31% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,574,000 | 1,728 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,169,000 | 3,230 |
Total equity capital | $16,104,000 | 3,856 |
Total bank equity capital | $16,104,000 | 3,855 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,250,000 | 5,166 |
Undivided profits | $13,754,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $893,000 | 3,553 |
Earning assets | $165,621,000 | 3,424 |
Long-term assets (5+ years) | $115,614,000 | 1,184 |
Average Assets, year-to-date | $174,223,750 | 3,509 |
Average Assets, quarterly | $175,104,500 | 3,520 |
Volatile liabilities | $23,551,000 | 4,408 |
Insider loans | $535,000 | 5,036 |
FHLB advances | $17,574,000 | 1,625 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,063,000 | 3,568 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,767 |
Tier 2 risk-based capital | $1,417,000 | 3,380 |
Total risk weighted assets | $112,037,000 | 3,669 |
Total unused commitments | $12,063,000 | 3,571 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $175,007,000 | 3,540 |
Cash and due from depository institutions | $5,723,000 | 2,880 |
Interest-bearing balances | $2,979,000 | 4,397 |
Securities | $34,583,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $804,000 | 3,527 |
Net loans & leases | $126,586,000 | 3,219 |
Loan loss allowance | $2,371,000 | 2,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $594,000 | 6,126 |
Other real estate owned | $7,000 | 2,880 |
Goodwill and other intangibles | $4,000 | 3,029 |
All other assets | $6,706,000 | 2,701 |
Life insurance assets | $3,082,000 | 1,810 |
Total liabilities and capital | $175,007,000 | 3,540 |
Total liabilities | $159,252,000 | 3,486 |
Total deposits | $140,212,000 | 3,631 |
Interest-bearing deposits | $124,784,000 | 3,533 |
Deposits held in domestic offices | $140,212,000 | 3,630 |
% insured | 90.11% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,835,000 | 1,780 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,205,000 | 3,054 |
Total equity capital | $15,755,000 | 3,888 |
Total bank equity capital | $15,755,000 | 3,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $13,405,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $835,000 | 3,712 |
Earning assets | $164,952,000 | 3,452 |
Long-term assets (5+ years) | $116,797,000 | 1,179 |
Average Assets, year-to-date | $173,897,670 | 3,536 |
Average Assets, quarterly | $175,635,500 | 3,527 |
Volatile liabilities | $20,770,000 | 4,758 |
Insider loans | $555,000 | 5,055 |
FHLB advances | $17,835,000 | 1,693 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,204,000 | 3,028 |
Tier 1 (core) risk-based capital | $15,299,000 | 3,795 |
Tier 2 risk-based capital | $1,429,000 | 3,372 |
Total risk weighted assets | $113,353,000 | 3,655 |
Total unused commitments | $16,204,000 | 3,033 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $176,264,000 | 3,574 |
Cash and due from depository institutions | $13,286,000 | 2,962 |
Interest-bearing balances | $10,700,000 | 2,538 |
Securities | $31,504,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $944,000 | 3,685 |
Net loans & leases | $123,252,000 | 3,344 |
Loan loss allowance | $1,829,000 | 3,428 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $620,000 | 6,168 |
Other real estate owned | $57,000 | 2,962 |
Goodwill and other intangibles | $5,000 | 3,035 |
All other assets | $6,596,000 | 2,803 |
Life insurance assets | $3,057,000 | 1,823 |
Total liabilities and capital | $176,264,000 | 3,574 |
Total liabilities | $160,723,000 | 3,509 |
Total deposits | $141,468,000 | 3,661 |
Interest-bearing deposits | $127,028,000 | 3,529 |
Deposits held in domestic offices | $141,468,000 | 3,659 |
% insured | 91.08% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,968,000 | 1,852 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,287,000 | 2,910 |
Total equity capital | $15,541,000 | 3,927 |
Total bank equity capital | $15,541,000 | 3,926 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,250,000 | 5,263 |
Undivided profits | $13,191,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $860,000 | 3,704 |
Earning assets | $166,400,000 | 3,475 |
Long-term assets (5+ years) | $113,243,000 | 1,217 |
Average Assets, year-to-date | $173,343,000 | 3,606 |
Average Assets, quarterly | $173,343,000 | 3,606 |
Volatile liabilities | $28,142,000 | 4,087 |
Insider loans | $356,000 | 5,634 |
FHLB advances | $17,968,000 | 1,758 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,014,000 | 3,745 |
Tier 1 (core) risk-based capital | $15,132,000 | 3,858 |
Tier 2 risk-based capital | $1,391,000 | 3,467 |
Total risk weighted assets | $110,814,000 | 3,774 |
Total unused commitments | $12,014,000 | 3,749 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $170,422,000 | 3,669 |
Cash and due from depository institutions | $5,366,000 | 3,149 |
Interest-bearing balances | $3,349,000 | 3,863 |
Securities | $30,355,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,016 |
Net loans & leases | $127,079,000 | 3,312 |
Loan loss allowance | $1,746,000 | 3,518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $660,000 | 6,160 |
Other real estate owned | $50,000 | 3,149 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $6,420,000 | 2,915 |
Life insurance assets | $3,027,000 | 1,837 |
Total liabilities and capital | $170,422,000 | 3,669 |
Total liabilities | $154,970,000 | 3,629 |
Total deposits | $135,575,000 | 3,774 |
Interest-bearing deposits | $121,729,000 | 3,632 |
Deposits held in domestic offices | $135,575,000 | 3,773 |
% insured | 91.36% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,108,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,287,000 | 2,941 |
Total equity capital | $15,452,000 | 3,936 |
Total bank equity capital | $15,452,000 | 3,936 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,250,000 | 5,303 |
Undivided profits | $13,102,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $830,000 | 3,933 |
Earning assets | $161,268,000 | 3,557 |
Long-term assets (5+ years) | $115,108,000 | 1,201 |
Average Assets, year-to-date | $171,600,400 | 3,581 |
Average Assets, quarterly | $170,159,000 | 3,664 |
Volatile liabilities | $21,010,000 | 4,810 |
Insider loans | $0 | 7,233 |
FHLB advances | $18,108,000 | 1,871 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,303,000 | 4,062 |
Tier 1 (core) risk-based capital | $15,022,000 | 3,868 |
Tier 2 risk-based capital | $1,410,000 | 3,462 |
Total risk weighted assets | $112,486,000 | 3,785 |
Total unused commitments | $10,303,000 | 4,063 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $169,896,000 | 3,682 |
Cash and due from depository institutions | $4,963,000 | 3,218 |
Interest-bearing balances | $2,131,000 | 4,216 |
Securities | $30,666,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $472,000 | 4,162 |
Net loans & leases | $127,050,000 | 3,350 |
Loan loss allowance | $1,547,000 | 3,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $704,000 | 6,131 |
Other real estate owned | $88,000 | 3,218 |
Goodwill and other intangibles | $12,000 | 3,058 |
All other assets | $5,941,000 | 2,767 |
Life insurance assets | $3,002,000 | 1,837 |
Total liabilities and capital | $169,896,000 | 3,682 |
Total liabilities | $154,429,000 | 3,618 |
Total deposits | $134,551,000 | 3,769 |
Interest-bearing deposits | $121,098,000 | 3,653 |
Deposits held in domestic offices | $134,551,000 | 3,768 |
% insured | 91.77% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,415,000 | 2,059 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,463,000 | 2,960 |
Total equity capital | $15,467,000 | 4,034 |
Total bank equity capital | $15,467,000 | 4,034 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,250,000 | 5,342 |
Undivided profits | $13,117,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $920,000 | 3,836 |
Earning assets | $160,319,000 | 3,603 |
Long-term assets (5+ years) | $113,825,000 | 1,206 |
Average Assets, year-to-date | $171,895,000 | 3,597 |
Average Assets, quarterly | $170,217,000 | 3,668 |
Volatile liabilities | $24,480,000 | 4,510 |
Insider loans | $437,000 | 5,550 |
FHLB advances | $18,415,000 | 1,951 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,395,000 | 3,967 |
Tier 1 (core) risk-based capital | $14,954,000 | 3,966 |
Tier 2 risk-based capital | $1,422,000 | 3,401 |
Total risk weighted assets | $113,600,000 | 3,782 |
Total unused commitments | $11,395,000 | 3,971 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $170,538,000 | 3,683 |
Cash and due from depository institutions | $6,444,000 | 3,129 |
Interest-bearing balances | $3,865,000 | 3,139 |
Securities | $30,222,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $353,000 | 4,654 |
Net loans & leases | $126,623,000 | 3,378 |
Loan loss allowance | $1,514,000 | 3,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $747,000 | 6,123 |
Other real estate owned | $171,000 | 3,129 |
Goodwill and other intangibles | $17,000 | 3,054 |
All other assets | $5,961,000 | 2,772 |
Life insurance assets | $2,977,000 | 1,857 |
Total liabilities and capital | $170,538,000 | 3,683 |
Total liabilities | $155,617,000 | 3,615 |
Total deposits | $133,367,000 | 3,803 |
Interest-bearing deposits | $118,544,000 | 3,703 |
Deposits held in domestic offices | $133,367,000 | 3,801 |
% insured | 86.51% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,703,000 | 1,961 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,547,000 | 2,866 |
Total equity capital | $14,921,000 | 4,112 |
Total bank equity capital | $14,921,000 | 4,112 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,250,000 | 5,394 |
Undivided profits | $12,571,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $849,000 | 3,985 |
Earning assets | $161,063,000 | 3,595 |
Long-term assets (5+ years) | $113,103,000 | 1,206 |
Average Assets, year-to-date | $172,561,330 | 3,591 |
Average Assets, quarterly | $171,690,000 | 3,650 |
Volatile liabilities | $24,393,000 | 4,515 |
Insider loans | $253,000 | 6,157 |
FHLB advances | $20,703,000 | 1,851 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,240,000 | 3,943 |
Tier 1 (core) risk-based capital | $14,810,000 | 4,017 |
Tier 2 risk-based capital | $1,420,000 | 3,383 |
Total risk weighted assets | $113,492,000 | 3,816 |
Total unused commitments | $12,240,000 | 3,950 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $172,842,000 | 3,631 |
Cash and due from depository institutions | $8,221,000 | 3,092 |
Interest-bearing balances | $6,273,000 | 2,221 |
Securities | $30,296,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,141 |
Net loans & leases | $126,971,000 | 3,387 |
Loan loss allowance | $1,437,000 | 3,735 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $798,000 | 6,086 |
Other real estate owned | $168,000 | 3,092 |
Goodwill and other intangibles | $23,000 | 3,049 |
All other assets | $6,111,000 | 2,713 |
Life insurance assets | $2,954,000 | 1,865 |
Total liabilities and capital | $172,842,000 | 3,631 |
Total liabilities | $158,119,000 | 3,580 |
Total deposits | $137,839,000 | 3,698 |
Interest-bearing deposits | $123,638,000 | 3,588 |
Deposits held in domestic offices | $137,839,000 | 3,696 |
% insured | 84.22% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,703,000 | 2,143 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,577,000 | 2,758 |
Total equity capital | $14,723,000 | 4,196 |
Total bank equity capital | $14,723,000 | 4,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,250,000 | 5,423 |
Undivided profits | $12,373,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $885,000 | 3,826 |
Earning assets | $163,794,000 | 3,532 |
Long-term assets (5+ years) | $113,801,000 | 1,181 |
Average Assets, year-to-date | $173,573,000 | 3,597 |
Average Assets, quarterly | $173,573,000 | 3,597 |
Volatile liabilities | $27,524,000 | 4,159 |
Insider loans | $377,000 | 5,814 |
FHLB advances | $18,703,000 | 2,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,550,000 | 3,994 |
Tier 1 (core) risk-based capital | $14,567,000 | 4,098 |
Tier 2 risk-based capital | $1,426,000 | 3,385 |
Total risk weighted assets | $113,995,000 | 3,801 |
Total unused commitments | $12,550,000 | 3,998 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $174,304,000 | 3,597 |
Cash and due from depository institutions | $4,224,000 | 3,058 |
Interest-bearing balances | $412,000 | 4,530 |
Securities | $29,842,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 3,616 |
Net loans & leases | $131,734,000 | 3,317 |
Loan loss allowance | $1,393,000 | 3,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $846,000 | 6,040 |
Other real estate owned | $132,000 | 3,058 |
Goodwill and other intangibles | $28,000 | 3,035 |
All other assets | $6,063,000 | 2,757 |
Life insurance assets | $2,921,000 | 1,885 |
Total liabilities and capital | $174,304,000 | 3,597 |
Total liabilities | $159,936,000 | 3,533 |
Total deposits | $139,784,000 | 3,603 |
Interest-bearing deposits | $126,174,000 | 3,462 |
Deposits held in domestic offices | $139,784,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,703,000 | 2,305 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,449,000 | 2,915 |
Total equity capital | $14,368,000 | 4,261 |
Total bank equity capital | $14,368,000 | 4,261 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,250,000 | 5,431 |
Undivided profits | $12,018,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $987,000 | 3,726 |
Earning assets | $163,423,000 | 3,521 |
Long-term assets (5+ years) | $115,604,000 | 1,149 |
Average Assets, year-to-date | $166,978,800 | 3,596 |
Average Assets, quarterly | $175,944,000 | 3,538 |
Volatile liabilities | $28,832,000 | 3,999 |
Insider loans | $414,000 | 5,772 |
FHLB advances | $18,703,000 | 2,200 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,651,000 | 3,852 |
Tier 1 (core) risk-based capital | $14,328,000 | 4,144 |
Tier 2 risk-based capital | $1,393,000 | 3,440 |
Total risk weighted assets | $118,273,000 | 3,707 |
Total unused commitments | $13,651,000 | 3,855 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $177,584,000 | 3,508 |
Cash and due from depository institutions | $3,927,000 | 3,173 |
Interest-bearing balances | $414,000 | 3,845 |
Securities | $29,295,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $5,257,000 | 2,172 |
Net loans & leases | $132,087,000 | 3,297 |
Loan loss allowance | $1,132,000 | 4,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $885,000 | 6,006 |
Other real estate owned | $57,000 | 3,173 |
Goodwill and other intangibles | $34,000 | 3,058 |
All other assets | $6,042,000 | 2,769 |
Life insurance assets | $2,894,000 | 1,881 |
Total liabilities and capital | $177,584,000 | 3,508 |
Total liabilities | $163,590,000 | 3,427 |
Total deposits | $143,338,000 | 3,494 |
Interest-bearing deposits | $127,834,000 | 3,382 |
Deposits held in domestic offices | $143,338,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,853,000 | 2,315 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,399,000 | 3,060 |
Total equity capital | $13,994,000 | 4,359 |
Total bank equity capital | $13,994,000 | 4,359 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,250,000 | 5,457 |
Undivided profits | $11,644,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,099,000 | 3,547 |
Earning assets | $167,053,000 | 3,440 |
Long-term assets (5+ years) | $112,980,000 | 1,144 |
Average Assets, year-to-date | $165,147,500 | 3,635 |
Average Assets, quarterly | $172,725,000 | 3,561 |
Volatile liabilities | $31,689,000 | 3,681 |
Insider loans | $335,000 | 6,012 |
FHLB advances | $18,853,000 | 2,210 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,339,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,192,000 | 4,249 |
Tier 2 risk-based capital | $1,132,000 | 3,840 |
Total risk weighted assets | $119,646,000 | 3,687 |
Total unused commitments | $12,339,000 | 4,197 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $167,866,000 | 3,651 |
Cash and due from depository institutions | $3,193,000 | 3,084 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $28,733,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 4,461 |
Net loans & leases | $127,419,000 | 3,359 |
Loan loss allowance | $955,000 | 4,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $886,000 | 6,035 |
Other real estate owned | $152,000 | 3,084 |
Goodwill and other intangibles | $40,000 | 3,054 |
All other assets | $6,200,000 | 2,674 |
Life insurance assets | $2,867,000 | 1,889 |
Total liabilities and capital | $167,866,000 | 3,651 |
Total liabilities | $154,060,000 | 3,580 |
Total deposits | $133,575,000 | 3,684 |
Interest-bearing deposits | $117,683,000 | 3,584 |
Deposits held in domestic offices | $133,575,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,989,000 | 2,246 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,496,000 | 2,889 |
Total equity capital | $13,806,000 | 4,427 |
Total bank equity capital | $13,806,000 | 4,427 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,250,000 | 5,487 |
Undivided profits | $11,456,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,026,000 | 3,694 |
Earning assets | $157,406,000 | 3,572 |
Long-term assets (5+ years) | $108,301,000 | 1,180 |
Average Assets, year-to-date | $161,002,000 | 3,743 |
Average Assets, quarterly | $166,930,000 | 3,666 |
Volatile liabilities | $21,680,000 | 4,589 |
Insider loans | $321,000 | 6,050 |
FHLB advances | $18,989,000 | 2,149 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,363,000 | 4,476 |
Tier 1 (core) risk-based capital | $14,170,000 | 4,270 |
Tier 2 risk-based capital | $955,000 | 4,253 |
Total risk weighted assets | $114,194,000 | 3,812 |
Total unused commitments | $11,363,000 | 4,476 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $165,994,000 | 3,707 |
Cash and due from depository institutions | $3,565,000 | 3,145 |
Interest-bearing balances | $267,000 | 4,187 |
Securities | $29,159,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 3,131 |
Net loans & leases | $121,225,000 | 3,443 |
Loan loss allowance | $969,000 | 4,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $826,000 | 6,155 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $46,000 | 3,038 |
All other assets | $5,995,000 | 2,668 |
Life insurance assets | $2,840,000 | 1,894 |
Total liabilities and capital | $165,994,000 | 3,707 |
Total liabilities | $151,927,000 | 3,620 |
Total deposits | $131,481,000 | 3,742 |
Interest-bearing deposits | $118,003,000 | 3,615 |
Deposits held in domestic offices | $131,481,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,989,000 | 2,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,457,000 | 3,146 |
Total equity capital | $14,067,000 | 4,468 |
Total bank equity capital | $14,067,000 | 4,468 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,250,000 | 5,477 |
Undivided profits | $11,717,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $976,000 | 3,832 |
Earning assets | $155,829,000 | 3,636 |
Long-term assets (5+ years) | $103,902,000 | 1,181 |
Average Assets, year-to-date | $157,570,000 | 3,819 |
Average Assets, quarterly | $157,570,000 | 3,819 |
Volatile liabilities | $25,314,000 | 4,205 |
Insider loans | $457,000 | 5,605 |
FHLB advances | $18,989,000 | 1,981 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,988,000 | 4,264 |
Tier 1 (core) risk-based capital | $13,963,000 | 4,328 |
Tier 2 risk-based capital | $969,000 | 4,153 |
Total risk weighted assets | $109,994,000 | 3,874 |
Total unused commitments | $12,988,000 | 4,266 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $149,146,000 | 3,952 |
Cash and due from depository institutions | $3,250,000 | 3,047 |
Interest-bearing balances | $31,000 | 5,722 |
Securities | $26,300,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $107,000 | 5,926 |
Net loans & leases | $112,872,000 | 3,622 |
Loan loss allowance | $953,000 | 4,359 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $764,000 | 6,300 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $51,000 | 3,004 |
All other assets | $5,802,000 | 2,755 |
Life insurance assets | $2,803,000 | 1,896 |
Total liabilities and capital | $149,146,000 | 3,952 |
Total liabilities | $134,998,000 | 3,898 |
Total deposits | $114,661,000 | 4,083 |
Interest-bearing deposits | $102,866,000 | 3,927 |
Deposits held in domestic offices | $114,661,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,989,000 | 1,942 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,348,000 | 3,294 |
Total equity capital | $14,148,000 | 4,391 |
Total bank equity capital | $14,148,000 | 4,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,250,000 | 5,475 |
Undivided profits | $11,798,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $968,000 | 4,094 |
Earning assets | $139,310,000 | 3,904 |
Long-term assets (5+ years) | $91,202,000 | 1,246 |
Average Assets, year-to-date | $146,263,400 | 3,883 |
Average Assets, quarterly | $148,729,500 | 3,930 |
Volatile liabilities | $12,124,000 | 5,892 |
Insider loans | $571,000 | 5,304 |
FHLB advances | $18,989,000 | 1,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,130,000 | 4,560 |
Tier 1 (core) risk-based capital | $14,179,000 | 4,250 |
Tier 2 risk-based capital | $953,000 | 4,176 |
Total risk weighted assets | $102,122,000 | 4,021 |
Total unused commitments | $11,130,000 | 4,560 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $148,313,000 | 3,930 |
Cash and due from depository institutions | $3,429,000 | 3,127 |
Interest-bearing balances | $250,000 | 3,643 |
Securities | $25,743,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 3,047 |
Net loans & leases | $108,551,000 | 3,681 |
Loan loss allowance | $1,020,000 | 4,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $753,000 | 6,342 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $57,000 | 2,988 |
All other assets | $5,926,000 | 2,714 |
Life insurance assets | $2,779,000 | 1,865 |
Total liabilities and capital | $148,313,000 | 3,930 |
Total liabilities | $134,619,000 | 3,879 |
Total deposits | $113,962,000 | 4,062 |
Interest-bearing deposits | $99,479,000 | 4,014 |
Deposits held in domestic offices | $113,962,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,131,000 | 1,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,526,000 | 3,068 |
Total equity capital | $13,694,000 | 4,444 |
Total bank equity capital | $13,694,000 | 4,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,250,000 | 5,453 |
Undivided profits | $11,344,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,030,000 | 4,128 |
Earning assets | $138,398,000 | 3,902 |
Long-term assets (5+ years) | $86,393,000 | 1,281 |
Average Assets, year-to-date | $145,542,750 | 3,891 |
Average Assets, quarterly | $147,125,500 | 3,926 |
Volatile liabilities | $15,856,000 | 5,282 |
Insider loans | $348,000 | 5,988 |
FHLB advances | $19,131,000 | 1,721 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,030,000 | 4,389 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,303 |
Tier 2 risk-based capital | $1,020,000 | 3,950 |
Total risk weighted assets | $100,549,000 | 4,045 |
Total unused commitments | $12,030,000 | 4,389 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $145,938,000 | 3,960 |
Cash and due from depository institutions | $4,286,000 | 3,230 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $28,557,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 3,499 |
Net loans & leases | $103,087,000 | 3,801 |
Loan loss allowance | $957,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $753,000 | 6,361 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $63,000 | 2,996 |
All other assets | $6,071,000 | 2,642 |
Life insurance assets | $2,753,000 | 1,879 |
Total liabilities and capital | $145,938,000 | 3,960 |
Total liabilities | $132,737,000 | 3,894 |
Total deposits | $112,976,000 | 4,099 |
Interest-bearing deposits | $98,224,000 | 4,049 |
Deposits held in domestic offices | $112,976,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,270,000 | 1,777 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,491,000 | 2,928 |
Total equity capital | $13,201,000 | 4,501 |
Total bank equity capital | $13,201,000 | 4,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,250,000 | 5,461 |
Undivided profits | $10,851,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $950,000 | 4,149 |
Earning assets | $134,771,000 | 3,949 |
Long-term assets (5+ years) | $81,523,000 | 1,309 |
Average Assets, year-to-date | $144,619,330 | 3,942 |
Average Assets, quarterly | $148,720,500 | 3,891 |
Volatile liabilities | $13,529,000 | 5,589 |
Insider loans | $661,000 | 5,021 |
FHLB advances | $18,270,000 | 1,677 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,233,000 | 4,580 |
Tier 1 (core) risk-based capital | $13,735,000 | 4,335 |
Tier 2 risk-based capital | $957,000 | 4,118 |
Total risk weighted assets | $96,692,000 | 4,141 |
Total unused commitments | $11,233,000 | 4,580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $151,503,000 | 3,862 |
Cash and due from depository institutions | $4,922,000 | 3,216 |
Interest-bearing balances | $266,000 | 3,734 |
Securities | $28,314,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $12,134,000 | 1,674 |
Net loans & leases | $99,356,000 | 3,862 |
Loan loss allowance | $952,000 | 4,317 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $810,000 | 6,259 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $69,000 | 2,981 |
All other assets | $5,898,000 | 2,650 |
Life insurance assets | $2,727,000 | 1,869 |
Total liabilities and capital | $151,503,000 | 3,862 |
Total liabilities | $138,140,000 | 3,796 |
Total deposits | $118,600,000 | 3,966 |
Interest-bearing deposits | $102,764,000 | 3,925 |
Deposits held in domestic offices | $118,600,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,270,000 | 1,737 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,270,000 | 3,386 |
Total equity capital | $13,363,000 | 4,481 |
Total bank equity capital | $13,363,000 | 4,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,250,000 | 5,449 |
Undivided profits | $11,013,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $883,000 | 4,245 |
Earning assets | $140,070,000 | 3,851 |
Long-term assets (5+ years) | $79,970,000 | 1,315 |
Average Assets, year-to-date | $143,960,000 | 3,972 |
Average Assets, quarterly | $143,960,000 | 3,972 |
Volatile liabilities | $17,763,000 | 4,917 |
Insider loans | $732,000 | 4,854 |
FHLB advances | $18,270,000 | 1,653 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,573,000 | 4,708 |
Tier 1 (core) risk-based capital | $13,540,000 | 4,351 |
Tier 2 risk-based capital | $952,000 | 4,134 |
Total risk weighted assets | $96,536,000 | 4,099 |
Total unused commitments | $10,573,000 | 4,708 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $136,417,000 | 4,125 |
Cash and due from depository institutions | $3,899,000 | 3,301 |
Interest-bearing balances | $303,000 | 3,598 |
Securities | $27,419,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $353,000 | 5,904 |
Net loans & leases | $98,162,000 | 3,878 |
Loan loss allowance | $947,000 | 4,311 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $779,000 | 6,315 |
Other real estate owned | $50,000 | 3,301 |
Goodwill and other intangibles | $74,000 | 2,965 |
All other assets | $5,681,000 | 2,736 |
Life insurance assets | $2,697,000 | 1,846 |
Total liabilities and capital | $136,417,000 | 4,125 |
Total liabilities | $123,282,000 | 4,094 |
Total deposits | $103,948,000 | 4,320 |
Interest-bearing deposits | $90,960,000 | 4,212 |
Deposits held in domestic offices | $103,948,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,887,000 | 2,294 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,270,000 | 1,933 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,177,000 | 3,481 |
Total equity capital | $13,135,000 | 4,465 |
Total bank equity capital | $13,135,000 | 4,465 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,250,000 | 5,437 |
Undivided profits | $10,785,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $880,000 | 4,387 |
Earning assets | $126,237,000 | 4,095 |
Long-term assets (5+ years) | $77,122,000 | 1,341 |
Average Assets, year-to-date | $135,232,000 | 4,019 |
Average Assets, quarterly | $136,866,000 | 4,083 |
Volatile liabilities | $12,092,000 | 5,811 |
Insider loans | $731,000 | 4,840 |
FHLB advances | $16,270,000 | 1,841 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,035,000 | 4,543 |
Tier 1 (core) risk-based capital | $13,342,000 | 4,343 |
Tier 2 risk-based capital | $947,000 | 4,119 |
Total risk weighted assets | $93,213,000 | 4,161 |
Total unused commitments | $11,035,000 | 4,543 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $137,315,000 | 4,079 |
Cash and due from depository institutions | $4,101,000 | 3,313 |
Interest-bearing balances | $285,000 | 3,683 |
Securities | $26,986,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $4,988,000 | 2,451 |
Net loans & leases | $94,901,000 | 3,962 |
Loan loss allowance | $1,068,000 | 3,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $775,000 | 6,348 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $80,000 | 2,960 |
All other assets | $5,484,000 | 2,812 |
Life insurance assets | $2,663,000 | 1,822 |
Total liabilities and capital | $137,315,000 | 4,079 |
Total liabilities | $124,532,000 | 4,024 |
Total deposits | $106,823,000 | 4,200 |
Interest-bearing deposits | $95,889,000 | 4,009 |
Deposits held in domestic offices | $106,823,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,404,000 | 2,003 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,305,000 | 3,218 |
Total equity capital | $12,783,000 | 4,534 |
Total bank equity capital | $12,783,000 | 4,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $10,433,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $899,000 | 4,315 |
Earning assets | $127,160,000 | 4,041 |
Long-term assets (5+ years) | $75,655,000 | 1,346 |
Average Assets, year-to-date | $134,935,750 | 4,036 |
Average Assets, quarterly | $136,474,000 | 4,059 |
Volatile liabilities | $16,947,000 | 5,106 |
Insider loans | $629,000 | 5,114 |
FHLB advances | $16,404,000 | 1,901 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,843,000 | 4,604 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,405 |
Tier 2 risk-based capital | $1,068,000 | 3,811 |
Total risk weighted assets | $91,971,000 | 4,187 |
Total unused commitments | $10,843,000 | 4,606 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $135,633,000 | 4,085 |
Cash and due from depository institutions | $5,523,000 | 3,488 |
Interest-bearing balances | $279,000 | 3,726 |
Securities | $25,690,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 2,308 |
Net loans & leases | $93,177,000 | 3,962 |
Loan loss allowance | $1,039,000 | 4,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $787,000 | 6,327 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $86,000 | 2,942 |
All other assets | $5,556,000 | 2,776 |
Life insurance assets | $2,639,000 | 1,801 |
Total liabilities and capital | $135,633,000 | 4,085 |
Total liabilities | $123,269,000 | 4,026 |
Total deposits | $105,018,000 | 4,224 |
Interest-bearing deposits | $91,142,000 | 4,117 |
Deposits held in domestic offices | $105,018,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,210,000 | 1,959 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,041,000 | 3,442 |
Total equity capital | $12,364,000 | 4,520 |
Total bank equity capital | $12,364,000 | 4,520 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $10,014,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $791,000 | 4,356 |
Earning assets | $123,960,000 | 4,088 |
Long-term assets (5+ years) | $74,081,000 | 1,361 |
Average Assets, year-to-date | $134,142,670 | 4,065 |
Average Assets, quarterly | $137,181,500 | 4,030 |
Volatile liabilities | $14,435,000 | 5,422 |
Insider loans | $505,000 | 5,461 |
FHLB advances | $17,210,000 | 1,844 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,888,000 | 5,282 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,391 |
Tier 2 risk-based capital | $1,039,000 | 3,862 |
Total risk weighted assets | $88,280,000 | 4,251 |
Total unused commitments | $7,888,000 | 5,282 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $138,730,000 | 4,005 |
Cash and due from depository institutions | $6,468,000 | 3,344 |
Interest-bearing balances | $202,000 | 4,154 |
Securities | $25,642,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $8,763,000 | 1,705 |
Net loans & leases | $91,547,000 | 3,954 |
Loan loss allowance | $1,034,000 | 4,020 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $828,000 | 6,234 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,482,000 | 2,724 |
Life insurance assets | $2,616,000 | 1,773 |
Total liabilities and capital | $138,730,000 | 4,005 |
Total liabilities | $126,376,000 | 3,957 |
Total deposits | $108,107,000 | 4,131 |
Interest-bearing deposits | $96,957,000 | 3,939 |
Deposits held in domestic offices | $108,107,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,210,000 | 1,869 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,059,000 | 3,411 |
Total equity capital | $12,354,000 | 4,489 |
Total bank equity capital | $12,354,000 | 4,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $10,004,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $717,000 | 4,495 |
Earning assets | $126,154,000 | 4,023 |
Long-term assets (5+ years) | $75,635,000 | 1,308 |
Average Assets, year-to-date | $133,397,500 | 4,090 |
Average Assets, quarterly | $133,397,500 | 4,090 |
Volatile liabilities | $20,422,000 | 4,447 |
Insider loans | $517,000 | 5,380 |
FHLB advances | $17,210,000 | 1,777 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,337,000 | 5,422 |
Tier 1 (core) risk-based capital | $12,603,000 | 4,390 |
Tier 2 risk-based capital | $1,034,000 | 3,820 |
Total risk weighted assets | $86,204,000 | 4,276 |
Total unused commitments | $7,337,000 | 5,423 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $128,065,000 | 4,224 |
Cash and due from depository institutions | $4,892,000 | 3,338 |
Interest-bearing balances | $232,000 | 4,096 |
Securities | $25,639,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,824 |
Net loans & leases | $91,197,000 | 3,955 |
Loan loss allowance | $1,004,000 | 4,082 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $907,000 | 6,069 |
Other real estate owned | $16,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,234,000 | 2,790 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,065,000 | 4,224 |
Total liabilities | $115,857,000 | 4,194 |
Total deposits | $94,572,000 | 4,513 |
Interest-bearing deposits | $83,851,000 | 4,327 |
Deposits held in domestic offices | $94,572,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,210,000 | 1,930 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,075,000 | 3,325 |
Total equity capital | $12,208,000 | 4,484 |
Total bank equity capital | $12,208,000 | 4,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $9,858,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $760,000 | 4,351 |
Earning assets | $117,248,000 | 4,229 |
Long-term assets (5+ years) | $75,429,000 | 1,283 |
Average Assets, year-to-date | $124,824,800 | 4,148 |
Average Assets, quarterly | $129,816,500 | 4,133 |
Volatile liabilities | $14,206,000 | 5,274 |
Insider loans | $522,000 | 5,331 |
FHLB advances | $17,210,000 | 1,812 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,909,000 | 5,177 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,385 |
Tier 2 risk-based capital | $1,004,000 | 3,884 |
Total risk weighted assets | $82,953,000 | 4,349 |
Total unused commitments | $7,909,000 | 5,178 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $131,568,000 | 4,082 |
Cash and due from depository institutions | $3,482,000 | 3,331 |
Interest-bearing balances | $298,000 | 3,961 |
Securities | $25,364,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $6,416,000 | 1,892 |
Net loans & leases | $90,083,000 | 3,966 |
Loan loss allowance | $1,035,000 | 3,984 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $959,000 | 5,966 |
Other real estate owned | $16,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,248,000 | 2,740 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,569,000 | 4,082 |
Total liabilities | $119,674,000 | 4,014 |
Total deposits | $104,320,000 | 4,149 |
Interest-bearing deposits | $92,251,000 | 3,981 |
Deposits held in domestic offices | $104,320,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,336,000 | 2,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,018,000 | 3,426 |
Total equity capital | $11,895,000 | 4,540 |
Total bank equity capital | $11,895,000 | 4,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $9,545,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $122,161,000 | 4,036 |
Long-term assets (5+ years) | $62,661,000 | 1,490 |
Average Assets, year-to-date | $124,014,750 | 4,161 |
Average Assets, quarterly | $129,150,000 | 4,097 |
Volatile liabilities | $21,368,000 | 4,236 |
Insider loans | $536,000 | 5,308 |
FHLB advances | $14,336,000 | 2,055 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,072,000 | 5,355 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,427 |
Tier 2 risk-based capital | $1,018,000 | 3,816 |
Total risk weighted assets | $83,067,000 | 4,309 |
Total unused commitments | $7,072,000 | 5,357 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $126,732,000 | 4,153 |
Cash and due from depository institutions | $3,706,000 | 3,467 |
Interest-bearing balances | $311,000 | 3,820 |
Securities | $25,237,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 2,627 |
Net loans & leases | $88,012,000 | 3,953 |
Loan loss allowance | $1,019,000 | 3,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $915,000 | 6,032 |
Other real estate owned | $16,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,228,000 | 2,653 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,732,000 | 4,153 |
Total liabilities | $114,999,000 | 4,103 |
Total deposits | $96,821,000 | 4,317 |
Interest-bearing deposits | $84,860,000 | 4,183 |
Deposits held in domestic offices | $96,821,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,025,000 | 1,942 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,153,000 | 2,948 |
Total equity capital | $11,733,000 | 4,529 |
Total bank equity capital | $11,733,000 | 4,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $9,383,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $117,178,000 | 4,115 |
Long-term assets (5+ years) | $74,772,000 | 1,284 |
Average Assets, year-to-date | $121,497,000 | 4,212 |
Average Assets, quarterly | $123,515,000 | 4,191 |
Volatile liabilities | $10,377,000 | 5,870 |
Insider loans | $422,000 | 5,707 |
FHLB advances | $17,025,000 | 1,839 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,048,000 | 5,099 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,409 |
Tier 2 risk-based capital | $1,005,000 | 3,817 |
Total risk weighted assets | $80,416,000 | 4,341 |
Total unused commitments | $8,048,000 | 5,099 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $120,298,000 | 4,301 |
Cash and due from depository institutions | $2,769,000 | 3,495 |
Interest-bearing balances | $211,000 | 4,274 |
Securities | $24,830,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,378 |
Net loans & leases | $84,007,000 | 4,038 |
Loan loss allowance | $937,000 | 4,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $698,000 | 6,549 |
Other real estate owned | $14,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,055,000 | 2,683 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,298,000 | 4,301 |
Total liabilities | $108,853,000 | 4,272 |
Total deposits | $93,146,000 | 4,458 |
Interest-bearing deposits | $82,028,000 | 4,320 |
Deposits held in domestic offices | $93,146,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,525,000 | 2,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,182,000 | 2,852 |
Total equity capital | $11,445,000 | 4,541 |
Total bank equity capital | $11,445,000 | 4,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,250,000 | 5,305 |
Undivided profits | $9,095,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $557,000 | 4,941 |
Earning assets | $111,973,000 | 4,257 |
Long-term assets (5+ years) | $73,711,000 | 1,340 |
Average Assets, year-to-date | $118,879,500 | 4,315 |
Average Assets, quarterly | $118,879,500 | 4,315 |
Volatile liabilities | $7,616,000 | 6,445 |
Insider loans | $440,000 | 5,627 |
FHLB advances | $14,525,000 | 1,964 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,059,000 | 5,332 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,419 |
Tier 2 risk-based capital | $932,000 | 3,992 |
Total risk weighted assets | $74,522,000 | 4,527 |
Total unused commitments | $7,059,000 | 5,334 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $117,461,000 | 4,349 |
Cash and due from depository institutions | $2,229,000 | 3,711 |
Interest-bearing balances | $16,000 | 6,311 |
Securities | $26,693,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $221,000 | 5,790 |
Net loans & leases | $82,655,000 | 4,070 |
Loan loss allowance | $919,000 | 4,283 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $678,000 | 6,609 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,985,000 | 2,672 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,461,000 | 4,349 |
Total liabilities | $106,050,000 | 4,322 |
Total deposits | $90,853,000 | 4,532 |
Interest-bearing deposits | $80,976,000 | 4,338 |
Deposits held in domestic offices | $90,853,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,025,000 | 2,228 |
Subordinated debt | $0 | 272 |
All other liabilities | $872,000 | 3,417 |
Total equity capital | $11,411,000 | 4,559 |
Total bank equity capital | $11,411,000 | 4,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,250,000 | 5,289 |
Undivided profits | $9,061,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $695,000 | 4,186 |
Earning assets | $109,585,000 | 4,312 |
Long-term assets (5+ years) | $70,740,000 | 1,416 |
Average Assets, year-to-date | $115,030,200 | 4,297 |
Average Assets, quarterly | $116,712,000 | 4,340 |
Volatile liabilities | $7,711,000 | 6,415 |
Insider loans | $446,000 | 5,644 |
FHLB advances | $13,025,000 | 2,103 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,413,000 | 5,090 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,435 |
Tier 2 risk-based capital | $919,000 | 4,022 |
Total risk weighted assets | $73,018,000 | 4,583 |
Total unused commitments | $7,413,000 | 5,091 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $115,963,000 | 4,359 |
Cash and due from depository institutions | $2,706,000 | 3,788 |
Interest-bearing balances | $123,000 | 4,920 |
Securities | $28,574,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $413,000 | 5,259 |
Net loans & leases | $78,817,000 | 4,160 |
Loan loss allowance | $958,000 | 4,163 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $747,000 | 6,410 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,706,000 | 2,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,963,000 | 4,359 |
Total liabilities | $104,706,000 | 4,322 |
Total deposits | $90,632,000 | 4,489 |
Interest-bearing deposits | $81,098,000 | 4,309 |
Deposits held in domestic offices | $90,632,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,144,000 | 2,215 |
Subordinated debt | $0 | 276 |
All other liabilities | $930,000 | 3,368 |
Total equity capital | $11,257,000 | 4,585 |
Total bank equity capital | $11,257,000 | 4,585 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $9,457,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $659,000 | 4,517 |
Earning assets | $107,927,000 | 4,323 |
Long-term assets (5+ years) | $68,775,000 | 1,466 |
Average Assets, year-to-date | $114,422,500 | 4,316 |
Average Assets, quarterly | $114,924,500 | 4,345 |
Volatile liabilities | $6,030,000 | 6,921 |
Insider loans | $451,000 | 5,622 |
FHLB advances | $13,144,000 | 2,089 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,746,000 | 5,225 |
Tier 1 (core) risk-based capital | $11,201,000 | 4,454 |
Tier 2 risk-based capital | $878,000 | 4,129 |
Total risk weighted assets | $73,074,000 | 4,539 |
Total unused commitments | $6,746,000 | 5,230 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $113,886,000 | 4,401 |
Cash and due from depository institutions | $3,658,000 | 3,753 |
Interest-bearing balances | $162,000 | 4,730 |
Securities | $28,834,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,036 |
Net loans & leases | $73,069,000 | 4,332 |
Loan loss allowance | $949,000 | 4,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $712,000 | 6,537 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,963,000 | 2,633 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $113,886,000 | 4,401 |
Total liabilities | $103,246,000 | 4,364 |
Total deposits | $90,753,000 | 4,473 |
Interest-bearing deposits | $81,500,000 | 4,291 |
Deposits held in domestic offices | $90,753,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,650,000 | 2,342 |
Subordinated debt | $0 | 288 |
All other liabilities | $843,000 | 3,320 |
Total equity capital | $10,640,000 | 4,643 |
Total bank equity capital | $10,640,000 | 4,643 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $8,840,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $697,000 | 4,060 |
Earning assets | $104,715,000 | 4,401 |
Long-term assets (5+ years) | $65,797,000 | 1,571 |
Average Assets, year-to-date | $113,909,000 | 4,349 |
Average Assets, quarterly | $114,623,500 | 4,359 |
Volatile liabilities | $5,506,000 | 7,067 |
Insider loans | $466,000 | 5,576 |
FHLB advances | $11,650,000 | 2,221 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,553,000 | 5,322 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,461 |
Tier 2 risk-based capital | $865,000 | 4,157 |
Total risk weighted assets | $69,142,000 | 4,680 |
Total unused commitments | $6,553,000 | 5,325 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $115,361,000 | 4,353 |
Cash and due from depository institutions | $6,478,000 | 3,816 |
Interest-bearing balances | $3,231,000 | 1,781 |
Securities | $26,926,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $5,127,000 | 2,769 |
Net loans & leases | $71,507,000 | 4,328 |
Loan loss allowance | $931,000 | 4,176 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $685,000 | 6,599 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,638,000 | 2,647 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,361,000 | 4,353 |
Total liabilities | $104,452,000 | 4,312 |
Total deposits | $91,880,000 | 4,434 |
Interest-bearing deposits | $83,049,000 | 4,237 |
Deposits held in domestic offices | $91,880,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,650,000 | 2,228 |
Subordinated debt | $0 | 287 |
All other liabilities | $922,000 | 3,417 |
Total equity capital | $10,909,000 | 4,648 |
Total bank equity capital | $10,909,000 | 4,648 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $9,109,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $586,000 | 4,617 |
Earning assets | $106,791,000 | 4,346 |
Long-term assets (5+ years) | $63,500,000 | 1,584 |
Average Assets, year-to-date | $113,920,500 | 4,362 |
Average Assets, quarterly | $113,920,500 | 4,362 |
Volatile liabilities | $5,486,000 | 6,997 |
Insider loans | $578,000 | 5,171 |
FHLB advances | $11,650,000 | 2,112 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,568,000 | 5,307 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,474 |
Tier 2 risk-based capital | $871,000 | 4,079 |
Total risk weighted assets | $69,580,000 | 4,597 |
Total unused commitments | $6,568,000 | 5,317 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $112,480,000 | 4,411 |
Cash and due from depository institutions | $4,041,000 | 3,693 |
Interest-bearing balances | $1,555,000 | 2,465 |
Securities | $25,327,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 2,423 |
Net loans & leases | $72,932,000 | 4,229 |
Loan loss allowance | $915,000 | 4,206 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $678,000 | 6,652 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,848,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,480,000 | 4,411 |
Total liabilities | $101,743,000 | 4,387 |
Total deposits | $89,140,000 | 4,526 |
Interest-bearing deposits | $79,767,000 | 4,337 |
Deposits held in domestic offices | $89,140,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,650,000 | 2,241 |
Subordinated debt | $0 | 293 |
All other liabilities | $953,000 | 3,200 |
Total equity capital | $10,737,000 | 4,636 |
Total bank equity capital | $10,737,000 | 4,636 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $8,937,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $658,000 | 4,357 |
Earning assets | $104,468,000 | 4,371 |
Long-term assets (5+ years) | $65,953,000 | 1,549 |
Average Assets, year-to-date | $113,081,400 | 4,284 |
Average Assets, quarterly | $111,567,000 | 4,404 |
Volatile liabilities | $5,619,000 | 6,993 |
Insider loans | $570,000 | 5,192 |
FHLB advances | $11,650,000 | 2,123 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,475,000 | 4,921 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,499 |
Tier 2 risk-based capital | $844,000 | 4,155 |
Total risk weighted assets | $67,424,000 | 4,687 |
Total unused commitments | $7,475,000 | 4,924 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $110,654,000 | 4,447 |
Cash and due from depository institutions | $4,000,000 | 3,705 |
Interest-bearing balances | $1,520,000 | 2,627 |
Securities | $27,935,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,922 |
Net loans & leases | $71,911,000 | 4,265 |
Loan loss allowance | $905,000 | 4,249 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $713,000 | 6,583 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,665,000 | 2,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,654,000 | 4,447 |
Total liabilities | $100,226,000 | 4,415 |
Total deposits | $87,302,000 | 4,587 |
Interest-bearing deposits | $79,256,000 | 4,351 |
Deposits held in domestic offices | $87,302,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,650,000 | 2,174 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,274,000 | 2,719 |
Total equity capital | $10,428,000 | 4,714 |
Total bank equity capital | $10,428,000 | 4,714 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $8,628,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $641,000 | 4,643 |
Earning assets | $102,796,000 | 4,410 |
Long-term assets (5+ years) | $66,742,000 | 1,527 |
Average Assets, year-to-date | $113,231,750 | 4,291 |
Average Assets, quarterly | $112,945,000 | 4,370 |
Volatile liabilities | $6,188,000 | 6,842 |
Insider loans | $573,000 | 5,196 |
FHLB advances | $11,650,000 | 2,046 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,934,000 | 5,070 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,565 |
Tier 2 risk-based capital | $905,000 | 3,952 |
Total risk weighted assets | $73,998,000 | 4,380 |
Total unused commitments | $6,934,000 | 5,074 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $115,236,000 | 4,307 |
Cash and due from depository institutions | $6,859,000 | 3,782 |
Interest-bearing balances | $4,034,000 | 1,740 |
Securities | $27,778,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $5,837,000 | 2,633 |
Net loans & leases | $69,509,000 | 4,363 |
Loan loss allowance | $918,000 | 4,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $713,000 | 6,570 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,540,000 | 2,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,236,000 | 4,307 |
Total liabilities | $104,577,000 | 4,270 |
Total deposits | $89,133,000 | 4,513 |
Interest-bearing deposits | $81,189,000 | 4,269 |
Deposits held in domestic offices | $89,133,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,248,000 | 1,915 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,196,000 | 2,936 |
Total equity capital | $10,659,000 | 4,619 |
Total bank equity capital | $10,659,000 | 4,619 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $8,859,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $664,000 | 4,344 |
Earning assets | $107,158,000 | 4,263 |
Long-term assets (5+ years) | $64,870,000 | 1,485 |
Average Assets, year-to-date | $114,091,000 | 4,255 |
Average Assets, quarterly | $114,896,000 | 4,269 |
Volatile liabilities | $9,916,000 | 5,742 |
Insider loans | $554,000 | 5,244 |
FHLB advances | $14,248,000 | 1,786 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,799,000 | 5,439 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,531 |
Tier 2 risk-based capital | $918,000 | 3,864 |
Total risk weighted assets | $73,853,000 | 4,344 |
Total unused commitments | $5,799,000 | 5,452 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $114,556,000 | 4,278 |
Cash and due from depository institutions | $6,539,000 | 3,741 |
Interest-bearing balances | $3,616,000 | 1,907 |
Securities | $23,961,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $7,194,000 | 2,364 |
Net loans & leases | $72,895,000 | 4,147 |
Loan loss allowance | $872,000 | 4,281 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $737,000 | 6,524 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,230,000 | 3,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,556,000 | 4,278 |
Total liabilities | $103,996,000 | 4,233 |
Total deposits | $88,411,000 | 4,482 |
Interest-bearing deposits | $80,497,000 | 4,290 |
Deposits held in domestic offices | $88,411,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,248,000 | 1,858 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,337,000 | 2,750 |
Total equity capital | $10,560,000 | 4,571 |
Total bank equity capital | $10,560,000 | 4,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $8,760,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $548,000 | 5,021 |
Earning assets | $107,666,000 | 4,190 |
Long-term assets (5+ years) | $61,881,000 | 1,516 |
Average Assets, year-to-date | $113,518,500 | 4,272 |
Average Assets, quarterly | $113,518,500 | 4,272 |
Volatile liabilities | $9,184,000 | 5,906 |
Insider loans | $473,000 | 5,525 |
FHLB advances | $14,248,000 | 1,743 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,826,000 | 5,341 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,495 |
Tier 2 risk-based capital | $855,000 | 4,041 |
Total risk weighted assets | $68,404,000 | 4,539 |
Total unused commitments | $5,826,000 | 5,358 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $112,481,000 | 4,294 |
Cash and due from depository institutions | $4,797,000 | 3,794 |
Interest-bearing balances | $1,385,000 | 2,782 |
Securities | $24,991,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,766 |
Net loans & leases | $73,125,000 | 4,137 |
Loan loss allowance | $839,000 | 4,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $727,000 | 6,532 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,791,000 | 2,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,481,000 | 4,294 |
Total liabilities | $102,107,000 | 4,249 |
Total deposits | $86,696,000 | 4,522 |
Interest-bearing deposits | $79,302,000 | 4,290 |
Deposits held in domestic offices | $86,696,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,248,000 | 1,887 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,163,000 | 3,058 |
Total equity capital | $10,374,000 | 4,593 |
Total bank equity capital | $10,374,000 | 4,593 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $8,574,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $614,000 | 4,849 |
Earning assets | $104,551,000 | 4,241 |
Long-term assets (5+ years) | $65,318,000 | 1,415 |
Average Assets, year-to-date | $110,953,200 | 4,176 |
Average Assets, quarterly | $111,740,000 | 4,265 |
Volatile liabilities | $9,221,000 | 5,911 |
Insider loans | $488,000 | 5,497 |
FHLB advances | $14,248,000 | 1,753 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,331,000 | 5,418 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,490 |
Tier 2 risk-based capital | $812,000 | 4,153 |
Total risk weighted assets | $64,942,000 | 4,674 |
Total unused commitments | $5,331,000 | 5,422 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $111,749,000 | 4,207 |
Cash and due from depository institutions | $4,195,000 | 3,815 |
Interest-bearing balances | $1,823,000 | 2,383 |
Securities | $28,870,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $72,546,000 | 4,053 |
Loan loss allowance | $805,000 | 4,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $873,000 | 6,204 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,265,000 | 3,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,749,000 | 4,207 |
Total liabilities | $102,271,000 | 4,139 |
Total deposits | $87,070,000 | 4,379 |
Interest-bearing deposits | $80,606,000 | 4,120 |
Deposits held in domestic offices | $87,070,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,958,000 | 1,770 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,243,000 | 2,934 |
Total equity capital | $9,478,000 | 4,701 |
Total bank equity capital | $9,478,000 | 4,701 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $7,678,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $631,000 | 5,089 |
Earning assets | $105,239,000 | 4,106 |
Long-term assets (5+ years) | $65,621,000 | 1,408 |
Average Assets, year-to-date | $104,761,200 | 4,240 |
Average Assets, quarterly | $108,846,000 | 4,245 |
Volatile liabilities | $11,296,000 | 5,299 |
Insider loans | $503,000 | 5,398 |
FHLB advances | $13,958,000 | 1,640 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,696,000 | 5,232 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,606 |
Tier 2 risk-based capital | $805,000 | 3,997 |
Total risk weighted assets | $67,584,000 | 4,444 |
Total unused commitments | $5,696,000 | 5,239 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $99,440,000 | 4,463 |
Cash and due from depository institutions | $2,803,000 | 3,829 |
Interest-bearing balances | $203,000 | 3,830 |
Securities | $19,097,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,972 |
Net loans & leases | $70,159,000 | 4,073 |
Loan loss allowance | $725,000 | 4,465 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,195,000 | 5,502 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,486,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,440,000 | 4,463 |
Total liabilities | $90,480,000 | 4,418 |
Total deposits | $81,581,000 | 4,495 |
Interest-bearing deposits | $74,242,000 | 4,269 |
Deposits held in domestic offices | $81,581,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,532,000 | 2,380 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,367,000 | 2,786 |
Total equity capital | $8,960,000 | 4,809 |
Total bank equity capital | $8,960,000 | 4,809 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $7,560,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $410,000 | 5,829 |
Earning assets | $93,159,000 | 4,394 |
Long-term assets (5+ years) | $54,939,000 | 1,518 |
Average Assets, year-to-date | $96,931,000 | 4,405 |
Average Assets, quarterly | $98,968,000 | 4,436 |
Volatile liabilities | $6,945,000 | 6,639 |
Insider loans | $443,000 | 5,705 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,057,000 | 5,881 |
Tier 1 (core) risk-based capital | $8,910,000 | 4,721 |
Tier 2 risk-based capital | $725,000 | 4,200 |
Total risk weighted assets | $61,566,100 | 4,605 |
Total unused commitments | $4,057,000 | 5,884 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $93,389,000 | 4,666 |
Cash and due from depository institutions | $2,978,000 | 4,286 |
Interest-bearing balances | $146,000 | 4,318 |
Securities | $20,894,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $65,860,000 | 4,184 |
Loan loss allowance | $734,000 | 4,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $856,000 | 6,473 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,701,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,389,000 | 4,666 |
Total liabilities | $85,029,000 | 4,635 |
Total deposits | $77,827,000 | 4,663 |
Interest-bearing deposits | $70,729,000 | 4,429 |
Deposits held in domestic offices | $77,827,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,933,000 | 2,639 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,269,000 | 2,679 |
Total equity capital | $8,360,000 | 4,929 |
Total bank equity capital | $8,360,000 | 4,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $6,960,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $336,000 | 6,058 |
Earning assets | $88,000,000 | 4,557 |
Long-term assets (5+ years) | $46,103,000 | 1,834 |
Average Assets, year-to-date | $92,381,000 | 4,564 |
Average Assets, quarterly | $94,774,000 | 4,575 |
Volatile liabilities | $7,015,000 | 6,437 |
Insider loans | $309,000 | 6,417 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,350,000 | 4,855 |
Tier 1 (core) risk-based capital | $8,546,000 | 4,840 |
Tier 2 risk-based capital | $730,370 | 4,098 |
Total risk weighted assets | $58,066,870 | 4,744 |
Total unused commitments | $6,350,000 | 4,859 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $88,671,000 | 4,798 |
Cash and due from depository institutions | $3,979,000 | 4,440 |
Interest-bearing balances | $119,000 | 4,689 |
Securities | $21,247,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
Net loans & leases | $56,875,000 | 4,488 |
Loan loss allowance | $730,000 | 4,318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $723,000 | 6,868 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,447,000 | 4,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,671,000 | 4,798 |
Total liabilities | $80,278,000 | 4,769 |
Total deposits | $75,134,000 | 4,778 |
Interest-bearing deposits | $67,651,000 | 4,588 |
Deposits held in domestic offices | $75,134,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,144,000 | 3,144 |
Total equity capital | $8,393,000 | 5,000 |
Total bank equity capital | $8,393,000 | 5,000 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $6,993,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $320,000 | 6,322 |
Earning assets | $82,641,000 | 4,746 |
Long-term assets (5+ years) | $39,682,000 | 1,922 |
Average Assets, year-to-date | $83,044,000 | 4,845 |
Average Assets, quarterly | $86,747,500 | 4,802 |
Volatile liabilities | $2,764,000 | 8,450 |
Insider loans | $172,000 | 7,433 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,964,000 | 5,370 |
Tier 1 (core) risk-based capital | $8,290,000 | 4,872 |
Tier 2 risk-based capital | $663,250 | 4,257 |
Total risk weighted assets | $52,761,050 | 4,880 |
Total unused commitments | $4,964,000 | 5,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $77,684,000 | 5,299 |
Cash and due from depository institutions | $2,465,000 | 4,914 |
Interest-bearing balances | $80,000 | 5,076 |
Securities | $15,084,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
Net loans & leases | $53,447,000 | 4,716 |
Loan loss allowance | $747,000 | 4,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $734,000 | 6,859 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,004,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,684,000 | 5,299 |
Total liabilities | $70,048,000 | 5,277 |
Total deposits | $68,862,000 | 5,098 |
Interest-bearing deposits | $63,115,000 | 4,862 |
Deposits held in domestic offices | $68,862,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,186,000 | 3,097 |
Total equity capital | $7,636,000 | 5,383 |
Total bank equity capital | $7,636,000 | 5,383 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $6,236,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $370,000 | 5,984 |
Earning assets | $73,561,000 | 5,174 |
Long-term assets (5+ years) | $16,004,000 | 3,225 |
Average Assets, year-to-date | $76,265,200 | 5,182 |
Average Assets, quarterly | $77,702,000 | 5,230 |
Volatile liabilities | $3,638,000 | 8,015 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,853,000 | 6,649 |
Tier 1 (core) risk-based capital | $7,521,000 | 5,293 |
Tier 2 risk-based capital | $619,570 | 4,410 |
Total risk weighted assets | $49,124,870 | 5,103 |
Total unused commitments | $2,853,000 | 6,656 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $74,464,000 | 5,601 |
Cash and due from depository institutions | $2,823,000 | 5,392 |
Interest-bearing balances | $79,000 | 5,160 |
Securities | $16,094,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
Net loans & leases | $51,113,000 | 4,944 |
Loan loss allowance | $763,000 | 4,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $804,000 | 6,709 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,030,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,464,000 | 5,601 |
Total liabilities | $67,557,000 | 5,564 |
Total deposits | $66,598,000 | 5,396 |
Interest-bearing deposits | $61,095,000 | 5,113 |
Deposits held in domestic offices | $66,598,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $959,000 | 3,651 |
Total equity capital | $6,907,000 | 5,855 |
Total bank equity capital | $6,907,000 | 5,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $5,507,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $69,886,000 | 5,511 |
Long-term assets (5+ years) | $15,538,000 | 3,190 |
Average Assets, year-to-date | $72,087,000 | 5,590 |
Average Assets, quarterly | $74,226,000 | 5,579 |
Volatile liabilities | $1,510,000 | 9,976 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,701,000 | 5,255 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,786 |
Tier 2 risk-based capital | $601,660 | 4,584 |
Total risk weighted assets | $47,589,560 | 5,261 |
Total unused commitments | $4,701,000 | 5,265 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $68,977,000 | 6,019 |
Cash and due from depository institutions | $3,270,000 | 5,686 |
Interest-bearing balances | $58,000 | 5,660 |
Securities | $16,346,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $44,896,000 | 5,384 |
Loan loss allowance | $766,000 | 4,400 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $944,000 | 6,252 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $921,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,977,000 | 6,019 |
Total liabilities | $62,571,000 | 5,957 |
Total deposits | $61,786,000 | 5,794 |
Interest-bearing deposits | $55,533,000 | 5,626 |
Deposits held in domestic offices | $61,786,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $785,000 | 4,448 |
Total equity capital | $6,406,000 | 6,248 |
Total bank equity capital | $6,406,000 | 6,248 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $5,006,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $364,000 | 6,246 |
Earning assets | $63,900,000 | 5,965 |
Long-term assets (5+ years) | $14,095,000 | 3,220 |
Average Assets, year-to-date | $66,248,800 | 5,983 |
Average Assets, quarterly | $70,561,000 | 5,856 |
Volatile liabilities | $910,000 | 10,946 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,321,000 | 7,038 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,119 |
Tier 2 risk-based capital | $551,350 | 4,877 |
Total risk weighted assets | $43,658,350 | 5,582 |
Total unused commitments | $2,321,000 | 7,053 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $63,120,000 | 6,417 |
Cash and due from depository institutions | $2,987,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,321,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $39,591,000 | 5,824 |
Loan loss allowance | $617,000 | 5,290 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $940,000 | 6,308 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,131,000 | 6,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,120,000 | 6,417 |
Total liabilities | $57,657,000 | 6,356 |
Total deposits | $57,049,000 | 6,180 |
Interest-bearing deposits | $52,107,000 | 5,883 |
Deposits held in domestic offices | $57,049,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $608,000 | 4,522 |
Total equity capital | $5,463,000 | 6,717 |
Total bank equity capital | $5,463,000 | 6,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $4,063,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $272,000 | 7,053 |
Earning assets | $58,062,000 | 6,359 |
Long-term assets (5+ years) | $12,684,000 | 3,535 |
Average Assets, year-to-date | $62,687,600 | 6,316 |
Average Assets, quarterly | $63,437,000 | 6,362 |
Volatile liabilities | $925,000 | 11,218 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,829,000 | 6,527 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,542 |
Tier 2 risk-based capital | $484,350 | 5,418 |
Total risk weighted assets | $38,149,550 | 6,105 |
Total unused commitments | $2,829,000 | 6,538 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $59,979,000 | 6,839 |
Cash and due from depository institutions | $2,071,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,284,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,101,000 | 6,423 |
Loan loss allowance | $527,000 | 6,159 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $894,000 | 6,601 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $629,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,979,000 | 6,839 |
Total liabilities | $54,237,000 | 6,863 |
Total deposits | $53,491,000 | 6,726 |
Interest-bearing deposits | $49,492,000 | 6,387 |
Deposits held in domestic offices | $53,491,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $746,000 | 3,942 |
Total equity capital | $5,742,000 | 6,609 |
Total bank equity capital | $5,742,000 | 6,609 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $4,342,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 9,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $56,385,000 | 6,717 |
Long-term assets (5+ years) | $14,225,000 | 3,429 |
Average Assets, year-to-date | $59,615,000 | 6,719 |
Average Assets, quarterly | $61,759,000 | 6,615 |
Volatile liabilities | $1,238,000 | 10,918 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $400,000 | 10,852 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,520 |
Tier 2 risk-based capital | $414,670 | 6,099 |
Total risk weighted assets | $32,987,170 | 6,795 |
Total unused commitments | $400,000 | 10,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $57,829,000 | 7,116 |
Cash and due from depository institutions | $2,083,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,210,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $26,689,000 | 7,594 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $460,000 | 9,193 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $637,000 | 8,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,829,000 | 7,116 |
Total liabilities | $52,797,000 | 7,104 |
Total deposits | $51,841,000 | 7,033 |
Interest-bearing deposits | $49,084,000 | 6,578 |
Deposits held in domestic offices | $51,841,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $956,000 | 3,419 |
Total equity capital | $5,032,000 | 7,064 |
Total bank equity capital | $5,032,000 | 7,064 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,632,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 8,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $192,000 | 8,861 |
Earning assets | $54,649,000 | 6,938 |
Long-term assets (5+ years) | $16,058,000 | 3,075 |
Average Assets, year-to-date | $52,586,000 | 7,454 |
Average Assets, quarterly | $55,535,000 | 7,266 |
Volatile liabilities | $930,000 | 11,915 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,656,000 | 6,484 |
Tier 1 (core) risk-based capital | $5,032,000 | 6,995 |
Tier 2 risk-based capital | $297,000 | 7,647 |
Total risk weighted assets | $26,110,800 | 8,028 |
Total unused commitments | $2,656,000 | 6,510 |
Derivatives | $0 | 651 |