Home > Farmers State Bank of Calhan > Assets and Liabilities
Farmers State Bank of Calhan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $405,889,000 | 2,048 |
Cash and due from depository institutions | $24,731,000 | 2,267 |
Interest-bearing balances | $22,473,000 | 1,612 |
Securities | $178,305,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $183,448,000 | 2,458 |
Loan loss allowance | $1,574,000 | 2,909 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,892,000 | 2,131 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,513,000 | 1,724 |
Life insurance assets | $7,558,000 | 1,397 |
Total liabilities and capital | $405,889,000 | 2,027 |
Total liabilities | $387,895,000 | 1,947 |
Total deposits | $319,566,000 | 2,114 |
Interest-bearing deposits | $213,076,000 | 2,282 |
Deposits held in domestic offices | $319,566,000 | 2,113 |
% insured | 71.59% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,999,000 | 718 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,330,000 | 2,856 |
Total equity capital | $17,994,000 | 3,155 |
Total bank equity capital | $17,994,000 | 3,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $575,000 | 3,943 |
Undivided profits | $17,219,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,581,000 | 2,402 |
Earning assets | $384,226,000 | 2,000 |
Long-term assets (5+ years) | $256,796,000 | 1,197 |
Average Assets, year-to-date | $383,098,200 | 2,068 |
Average Assets, quarterly | $392,104,500 | 2,054 |
Volatile liabilities | $65,232,000 | 1,347 |
Insider loans | $944,000 | 2,507 |
FHLB advances | $41,499,000 | 804 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,419,000 | 2,386 |
Tier 1 (core) risk-based capital | $34,918,000 | 2,346 |
Tier 2 risk-based capital | $1,574,000 | 1,959 |
Total risk weighted assets | $224,774,000 | 1,680 |
Total unused commitments | $28,419,000 | 2,386 |
Derivatives | $18,720,000 | 645 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $378,320,000 | 2,122 |
Cash and due from depository institutions | $8,565,000 | 2,251 |
Interest-bearing balances | $6,429,000 | 2,915 |
Securities | $166,070,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,749,000 | 2,448 |
Loan loss allowance | $1,602,000 | 2,888 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,925,000 | 2,109 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,011,000 | 1,729 |
Life insurance assets | $7,509,000 | 1,410 |
Total liabilities and capital | $378,320,000 | 2,100 |
Total liabilities | $361,945,000 | 2,023 |
Total deposits | $308,794,000 | 2,158 |
Interest-bearing deposits | $206,444,000 | 2,310 |
Deposits held in domestic offices | $308,794,000 | 2,157 |
% insured | 72.96% | 2,794 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,079,000 | 833 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,072,000 | 3,078 |
Total equity capital | $16,375,000 | 3,145 |
Total bank equity capital | $16,375,000 | 3,144 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $575,000 | 3,963 |
Undivided profits | $15,600,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,300,000 | 2,652 |
Earning assets | $356,248,000 | 2,068 |
Long-term assets (5+ years) | $249,380,000 | 1,232 |
Average Assets, year-to-date | $377,400,500 | 2,091 |
Average Assets, quarterly | $377,914,500 | 2,095 |
Volatile liabilities | $50,247,000 | 1,545 |
Insider loans | $1,281,000 | 2,270 |
FHLB advances | $41,579,000 | 776 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,597,000 | 2,379 |
Tier 1 (core) risk-based capital | $34,880,000 | 2,346 |
Tier 2 risk-based capital | $1,603,000 | 1,948 |
Total risk weighted assets | $212,279,000 | 1,726 |
Total unused commitments | $29,597,000 | 2,379 |
Derivatives | $18,720,000 | 637 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $377,509,000 | 2,126 |
Cash and due from depository institutions | $4,789,000 | 2,178 |
Interest-bearing balances | $2,328,000 | 3,739 |
Securities | $167,756,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $185,878,000 | 2,401 |
Loan loss allowance | $1,604,000 | 2,882 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,972,000 | 2,093 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,114,000 | 1,748 |
Life insurance assets | $7,460,000 | 1,417 |
Total liabilities and capital | $377,509,000 | 2,102 |
Total liabilities | $359,382,000 | 2,025 |
Total deposits | $310,023,000 | 2,163 |
Interest-bearing deposits | $201,083,000 | 2,346 |
Deposits held in domestic offices | $310,023,000 | 2,161 |
% insured | 72.31% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,279,000 | 895 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,080,000 | 2,941 |
Total equity capital | $18,127,000 | 3,073 |
Total bank equity capital | $18,127,000 | 3,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $575,000 | 3,985 |
Undivided profits | $17,352,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,270,000 | 2,542 |
Earning assets | $355,962,000 | 2,072 |
Long-term assets (5+ years) | $257,967,000 | 1,231 |
Average Assets, year-to-date | $377,094,000 | 2,094 |
Average Assets, quarterly | $377,848,500 | 2,097 |
Volatile liabilities | $49,317,000 | 1,508 |
Insider loans | $1,323,000 | 2,240 |
FHLB advances | $35,579,000 | 896 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,411,000 | 2,279 |
Tier 1 (core) risk-based capital | $34,768,000 | 2,342 |
Tier 2 risk-based capital | $1,604,000 | 1,943 |
Total risk weighted assets | $219,889,000 | 1,697 |
Total unused commitments | $32,411,000 | 2,280 |
Derivatives | $18,720,000 | 620 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $378,188,000 | 2,130 |
Cash and due from depository institutions | $6,888,000 | 2,173 |
Interest-bearing balances | $4,778,000 | 3,374 |
Securities | $170,540,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $182,156,000 | 2,421 |
Loan loss allowance | $1,607,000 | 2,895 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,989,000 | 2,090 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,615,000 | 1,765 |
Life insurance assets | $7,414,000 | 1,438 |
Total liabilities and capital | $378,188,000 | 2,130 |
Total liabilities | $360,819,000 | 2,047 |
Total deposits | $316,097,000 | 2,152 |
Interest-bearing deposits | $209,250,000 | 2,305 |
Deposits held in domestic offices | $316,097,000 | 2,151 |
% insured | 63.21% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,989,000 | 833 |
Subordinated debt | $0 | 68 |
All other liabilities | $733,000 | 3,254 |
Total equity capital | $17,369,000 | 3,140 |
Total bank equity capital | $17,369,000 | 3,140 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $575,000 | 4,048 |
Undivided profits | $16,594,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,132,000 | 2,623 |
Earning assets | $357,474,000 | 2,094 |
Long-term assets (5+ years) | $261,684,000 | 1,269 |
Average Assets, year-to-date | $376,886,500 | 2,115 |
Average Assets, quarterly | $376,886,500 | 2,115 |
Volatile liabilities | $37,689,000 | 1,646 |
Insider loans | $1,051,000 | 2,428 |
FHLB advances | $35,989,000 | 823 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,277,000 | 2,316 |
Tier 1 (core) risk-based capital | $34,991,000 | 2,349 |
Tier 2 risk-based capital | $1,608,000 | 1,973 |
Total risk weighted assets | $228,734,000 | 1,673 |
Total unused commitments | $33,277,000 | 2,316 |
Derivatives | $5,000,000 | 762 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $375,585,000 | 2,142 |
Cash and due from depository institutions | $4,757,000 | 2,278 |
Interest-bearing balances | $2,553,000 | 3,708 |
Securities | $171,314,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $179,744,000 | 2,449 |
Loan loss allowance | $1,616,000 | 2,862 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,039,000 | 2,086 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,731,000 | 1,700 |
Life insurance assets | $7,368,000 | 1,446 |
Total liabilities and capital | $375,585,000 | 2,142 |
Total liabilities | $359,849,000 | 2,052 |
Total deposits | $306,786,000 | 2,203 |
Interest-bearing deposits | $199,995,000 | 2,380 |
Deposits held in domestic offices | $306,786,000 | 2,201 |
% insured | 83.68% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $52,414,000 | 668 |
Subordinated debt | $0 | 70 |
All other liabilities | $649,000 | 3,219 |
Total equity capital | $15,736,000 | 3,217 |
Total bank equity capital | $15,736,000 | 3,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $575,000 | 4,077 |
Undivided profits | $14,961,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,316,000 | 2,450 |
Earning assets | $353,611,000 | 2,108 |
Long-term assets (5+ years) | $259,567,000 | 1,300 |
Average Assets, year-to-date | $371,019,600 | 2,139 |
Average Assets, quarterly | $374,339,500 | 2,137 |
Volatile liabilities | $17,876,000 | 2,345 |
Insider loans | $960,000 | 2,512 |
FHLB advances | $52,089,000 | 616 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,173,000 | 2,341 |
Tier 1 (core) risk-based capital | $34,420,000 | 2,376 |
Tier 2 risk-based capital | $1,616,000 | 1,956 |
Total risk weighted assets | $220,169,000 | 1,731 |
Total unused commitments | $32,173,000 | 2,341 |
Derivatives | $5,000,000 | 713 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $373,094,000 | 2,150 |
Cash and due from depository institutions | $3,891,000 | 2,359 |
Interest-bearing balances | $2,234,000 | 3,952 |
Securities | $174,745,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $172,797,000 | 2,486 |
Loan loss allowance | $1,619,000 | 2,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,070,000 | 2,043 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,591,000 | 1,571 |
Life insurance assets | $7,307,000 | 1,461 |
Total liabilities and capital | $373,094,000 | 2,150 |
Total liabilities | $356,870,000 | 2,076 |
Total deposits | $302,614,000 | 2,253 |
Interest-bearing deposits | $199,204,000 | 2,386 |
Deposits held in domestic offices | $302,614,000 | 2,252 |
% insured | 73.97% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $52,139,000 | 553 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,117,000 | 2,086 |
Total equity capital | $16,224,000 | 3,112 |
Total bank equity capital | $16,224,000 | 3,112 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $575,000 | 4,105 |
Undivided profits | $15,449,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,278,000 | 2,393 |
Earning assets | $349,776,000 | 2,129 |
Long-term assets (5+ years) | $259,636,000 | 1,296 |
Average Assets, year-to-date | $369,878,250 | 2,154 |
Average Assets, quarterly | $368,159,000 | 2,171 |
Volatile liabilities | $17,674,000 | 2,158 |
Insider loans | $963,000 | 2,528 |
FHLB advances | $52,139,000 | 492 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,085,000 | 2,274 |
Tier 1 (core) risk-based capital | $34,902,000 | 2,350 |
Tier 2 risk-based capital | $1,619,000 | 1,985 |
Total risk weighted assets | $233,414,000 | 1,674 |
Total unused commitments | $35,085,000 | 2,274 |
Derivatives | $12,000,000 | 651 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $363,224,000 | 2,202 |
Cash and due from depository institutions | $4,249,000 | 2,406 |
Interest-bearing balances | $2,667,000 | 4,007 |
Securities | $175,883,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $164,760,000 | 2,525 |
Loan loss allowance | $1,545,000 | 2,965 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,766,000 | 2,115 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,566,000 | 1,737 |
Life insurance assets | $7,277,000 | 1,458 |
Total liabilities and capital | $363,224,000 | 2,202 |
Total liabilities | $352,637,000 | 2,102 |
Total deposits | $288,839,000 | 2,352 |
Interest-bearing deposits | $180,449,000 | 2,567 |
Deposits held in domestic offices | $288,839,000 | 2,352 |
% insured | 74.93% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $63,088,000 | 413 |
Subordinated debt | $0 | 73 |
All other liabilities | $710,000 | 3,053 |
Total equity capital | $10,587,000 | 3,769 |
Total bank equity capital | $10,587,000 | 3,768 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $575,000 | 4,118 |
Undivided profits | $9,812,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,282,000 | 2,270 |
Earning assets | $343,310,000 | 2,177 |
Long-term assets (5+ years) | $260,278,000 | 1,308 |
Average Assets, year-to-date | $368,806,333 | 2,164 |
Average Assets, quarterly | $367,393,500 | 2,181 |
Volatile liabilities | $24,768,000 | 1,674 |
Insider loans | $978,000 | 2,555 |
FHLB advances | $63,088,000 | 356 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,037,000 | 2,260 |
Tier 1 (core) risk-based capital | $33,966,000 | 2,365 |
Tier 2 risk-based capital | $1,545,000 | 2,016 |
Total risk weighted assets | $219,199,000 | 1,704 |
Total unused commitments | $36,037,000 | 2,260 |
Derivatives | $12,000,000 | 686 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $371,563,000 | 2,173 |
Cash and due from depository institutions | $2,375,000 | 2,335 |
Interest-bearing balances | $672,000 | 4,522 |
Securities | $190,907,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $160,640,000 | 2,533 |
Loan loss allowance | $1,564,000 | 2,950 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,826,000 | 2,099 |
Other real estate owned | $15,000 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,800,000 | 1,719 |
Life insurance assets | $7,231,000 | 1,449 |
Total liabilities and capital | $371,563,000 | 2,173 |
Total liabilities | $347,585,000 | 2,109 |
Total deposits | $279,679,000 | 2,401 |
Interest-bearing deposits | $179,293,000 | 2,592 |
Deposits held in domestic offices | $279,679,000 | 2,401 |
% insured | 75.74% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,776,000 | 322 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,130,000 | 2,591 |
Total equity capital | $23,978,000 | 2,754 |
Total bank equity capital | $23,978,000 | 2,754 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $575,000 | 4,135 |
Undivided profits | $23,203,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,104,000 | 2,370 |
Earning assets | $352,219,000 | 2,150 |
Long-term assets (5+ years) | $267,877,000 | 1,268 |
Average Assets, year-to-date | $371,597,500 | 2,166 |
Average Assets, quarterly | $371,597,500 | 2,166 |
Volatile liabilities | $14,336,000 | 2,250 |
Insider loans | $843,000 | 2,701 |
FHLB advances | $66,776,000 | 259 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,511,000 | 2,282 |
Tier 1 (core) risk-based capital | $34,230,000 | 2,331 |
Tier 2 risk-based capital | $1,564,000 | 1,990 |
Total risk weighted assets | $203,713,000 | 1,730 |
Total unused commitments | $34,511,000 | 2,282 |
Derivatives | $22,500,000 | 618 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $371,632,000 | 2,180 |
Cash and due from depository institutions | $3,782,000 | 2,348 |
Interest-bearing balances | $1,872,000 | 4,340 |
Securities | $191,295,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $160,078,000 | 2,548 |
Loan loss allowance | $1,571,000 | 2,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,884,000 | 2,067 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,593,000 | 1,750 |
Life insurance assets | $7,189,000 | 1,448 |
Total liabilities and capital | $371,632,000 | 2,180 |
Total liabilities | $339,268,000 | 2,133 |
Total deposits | $290,416,000 | 2,324 |
Interest-bearing deposits | $190,521,000 | 2,492 |
Deposits held in domestic offices | $290,416,000 | 2,324 |
% insured | 73.09% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $48,279,000 | 442 |
Subordinated debt | $0 | 74 |
All other liabilities | $573,000 | 3,260 |
Total equity capital | $32,364,000 | 2,460 |
Total bank equity capital | $32,364,000 | 2,460 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $575,000 | 4,171 |
Undivided profits | $31,589,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,153,000 | 2,389 |
Earning assets | $353,245,000 | 2,151 |
Long-term assets (5+ years) | $260,378,000 | 1,289 |
Average Assets, year-to-date | $357,567,400 | 2,162 |
Average Assets, quarterly | $370,649,000 | 2,168 |
Volatile liabilities | $16,787,000 | 2,089 |
Insider loans | $376,000 | 3,332 |
FHLB advances | $48,279,000 | 346 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,282,000 | 2,176 |
Tier 1 (core) risk-based capital | $32,962,000 | 2,387 |
Tier 2 risk-based capital | $1,571,000 | 1,986 |
Total risk weighted assets | $192,311,000 | 1,784 |
Total unused commitments | $36,282,000 | 2,176 |
Derivatives | $26,200,000 | 610 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $369,666,000 | 2,194 |
Cash and due from depository institutions | $2,917,000 | 2,339 |
Interest-bearing balances | $1,226,000 | 4,519 |
Securities | $190,375,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $158,455,000 | 2,591 |
Loan loss allowance | $1,525,000 | 3,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,919,000 | 2,076 |
Other real estate owned | $1,344,000 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,656,000 | 1,739 |
Life insurance assets | $7,146,000 | 1,449 |
Total liabilities and capital | $369,666,000 | 2,194 |
Total liabilities | $335,234,000 | 2,146 |
Total deposits | $277,308,000 | 2,388 |
Interest-bearing deposits | $179,979,000 | 2,576 |
Deposits held in domestic offices | $277,308,000 | 2,388 |
% insured | 75.62% | 2,606 |
Federal funds purchased & repurchase agreements | $1,250,000 | 891 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,882,000 | 417 |
Subordinated debt | $0 | 79 |
All other liabilities | $794,000 | 3,213 |
Total equity capital | $34,432,000 | 2,392 |
Total bank equity capital | $34,432,000 | 2,392 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $575,000 | 4,237 |
Undivided profits | $33,657,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,107,000 | 2,528 |
Earning assets | $350,056,000 | 2,159 |
Long-term assets (5+ years) | $249,169,000 | 1,320 |
Average Assets, year-to-date | $354,051,250 | 2,194 |
Average Assets, quarterly | $364,747,500 | 2,195 |
Volatile liabilities | $25,409,000 | 1,679 |
Insider loans | $110,000 | 3,925 |
FHLB advances | $55,882,000 | 313 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,839,000 | 2,193 |
Tier 1 (core) risk-based capital | $32,487,000 | 2,424 |
Tier 2 risk-based capital | $1,525,000 | 2,000 |
Total risk weighted assets | $188,089,000 | 1,783 |
Total unused commitments | $35,839,000 | 2,193 |
Derivatives | $31,200,000 | 638 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $359,829,000 | 2,210 |
Cash and due from depository institutions | $7,821,000 | 2,382 |
Interest-bearing balances | $6,362,000 | 3,855 |
Securities | $179,380,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $154,973,000 | 2,631 |
Loan loss allowance | $1,488,000 | 3,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,992,000 | 2,051 |
Other real estate owned | $1,344,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,319,000 | 1,769 |
Life insurance assets | $7,102,000 | 1,433 |
Total liabilities and capital | $359,829,000 | 2,210 |
Total liabilities | $325,912,000 | 2,175 |
Total deposits | $281,156,000 | 2,359 |
Interest-bearing deposits | $179,261,000 | 2,549 |
Deposits held in domestic offices | $281,156,000 | 2,359 |
% insured | 74.65% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,076,000 | 543 |
Subordinated debt | $0 | 86 |
All other liabilities | $680,000 | 3,370 |
Total equity capital | $33,917,000 | 2,386 |
Total bank equity capital | $33,917,000 | 2,385 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $575,000 | 4,265 |
Undivided profits | $33,142,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,101,000 | 2,510 |
Earning assets | $340,715,000 | 2,187 |
Long-term assets (5+ years) | $230,426,000 | 1,365 |
Average Assets, year-to-date | $348,846,333 | 2,208 |
Average Assets, quarterly | $354,952,500 | 2,214 |
Volatile liabilities | $17,525,000 | 2,133 |
Insider loans | $164,000 | 3,846 |
FHLB advances | $44,076,000 | 410 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,501,000 | 2,149 |
Tier 1 (core) risk-based capital | $32,110,000 | 2,421 |
Tier 2 risk-based capital | $1,488,000 | 1,995 |
Total risk weighted assets | $188,928,000 | 1,746 |
Total unused commitments | $37,501,000 | 2,149 |
Derivatives | $32,700,000 | 645 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $350,076,000 | 2,227 |
Cash and due from depository institutions | $7,647,000 | 2,436 |
Interest-bearing balances | $6,000,000 | 4,042 |
Securities | $179,268,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,494,000 | 2,725 |
Loan loss allowance | $1,634,000 | 2,952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,058,000 | 2,041 |
Other real estate owned | $1,344,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,265,000 | 1,761 |
Life insurance assets | $7,059,000 | 1,403 |
Total liabilities and capital | $350,076,000 | 2,227 |
Total liabilities | $316,740,000 | 2,202 |
Total deposits | $274,346,000 | 2,372 |
Interest-bearing deposits | $175,785,000 | 2,569 |
Deposits held in domestic offices | $274,346,000 | 2,372 |
% insured | 75.43% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,776,000 | 636 |
Subordinated debt | $0 | 88 |
All other liabilities | $618,000 | 3,433 |
Total equity capital | $33,336,000 | 2,381 |
Total bank equity capital | $33,336,000 | 2,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $575,000 | 4,286 |
Undivided profits | $32,561,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,027,000 | 2,600 |
Earning assets | $330,762,000 | 2,209 |
Long-term assets (5+ years) | $215,194,000 | 1,352 |
Average Assets, year-to-date | $343,355,000 | 2,220 |
Average Assets, quarterly | $343,355,000 | 2,220 |
Volatile liabilities | $14,102,000 | 2,446 |
Insider loans | $251,000 | 3,669 |
FHLB advances | $41,776,000 | 457 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,876,000 | 2,232 |
Tier 1 (core) risk-based capital | $32,190,000 | 2,376 |
Tier 2 risk-based capital | $1,634,000 | 1,916 |
Total risk weighted assets | $187,202,000 | 1,724 |
Total unused commitments | $33,876,000 | 2,232 |
Derivatives | $35,200,000 | 662 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $336,634,000 | 2,220 |
Cash and due from depository institutions | $10,198,000 | 2,440 |
Interest-bearing balances | $8,574,000 | 3,637 |
Securities | $171,533,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $137,882,000 | 2,794 |
Loan loss allowance | $1,595,000 | 2,963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,114,000 | 2,030 |
Other real estate owned | $1,344,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,563,000 | 1,823 |
Life insurance assets | $7,017,000 | 1,395 |
Total liabilities and capital | $336,634,000 | 2,220 |
Total liabilities | $302,133,000 | 2,205 |
Total deposits | $258,287,000 | 2,379 |
Interest-bearing deposits | $168,752,000 | 2,566 |
Deposits held in domestic offices | $258,287,000 | 2,379 |
% insured | 76.26% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $43,276,000 | 676 |
Subordinated debt | $0 | 91 |
All other liabilities | $570,000 | 3,492 |
Total equity capital | $34,501,000 | 2,332 |
Total bank equity capital | $34,501,000 | 2,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $575,000 | 4,296 |
Undivided profits | $33,726,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,132,000 | 2,617 |
Earning assets | $317,989,000 | 2,191 |
Long-term assets (5+ years) | $196,525,000 | 1,371 |
Average Assets, year-to-date | $311,036,000 | 2,236 |
Average Assets, quarterly | $329,405,500 | 2,235 |
Volatile liabilities | $13,263,000 | 2,561 |
Insider loans | $243,000 | 3,712 |
FHLB advances | $43,276,000 | 496 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,939,000 | 2,377 |
Tier 1 (core) risk-based capital | $30,764,000 | 2,417 |
Tier 2 risk-based capital | $1,595,000 | 1,920 |
Total risk weighted assets | $177,690,000 | 1,763 |
Total unused commitments | $27,939,000 | 2,377 |
Derivatives | $35,200,000 | 667 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $322,177,000 | 2,269 |
Cash and due from depository institutions | $8,297,000 | 2,446 |
Interest-bearing balances | $6,162,000 | 3,799 |
Securities | $152,651,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $144,177,000 | 2,771 |
Loan loss allowance | $1,593,000 | 2,933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,184,000 | 2,008 |
Other real estate owned | $1,344,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,524,000 | 1,818 |
Life insurance assets | $6,975,000 | 1,373 |
Total liabilities and capital | $322,177,000 | 2,269 |
Total liabilities | $287,611,000 | 2,251 |
Total deposits | $240,447,000 | 2,441 |
Interest-bearing deposits | $154,297,000 | 2,654 |
Deposits held in domestic offices | $240,447,000 | 2,441 |
% insured | 78.52% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $46,526,000 | 756 |
Subordinated debt | $0 | 94 |
All other liabilities | $638,000 | 3,590 |
Total equity capital | $34,566,000 | 2,314 |
Total bank equity capital | $34,566,000 | 2,314 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $575,000 | 4,323 |
Undivided profits | $33,791,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,151,000 | 2,692 |
Earning assets | $302,990,000 | 2,257 |
Long-term assets (5+ years) | $174,531,000 | 1,411 |
Average Assets, year-to-date | $304,636,500 | 2,251 |
Average Assets, quarterly | $319,841,500 | 2,269 |
Volatile liabilities | $16,438,000 | 2,392 |
Insider loans | $175,000 | 3,936 |
FHLB advances | $46,526,000 | 541 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,421,000 | 2,519 |
Tier 1 (core) risk-based capital | $30,716,000 | 2,407 |
Tier 2 risk-based capital | $1,593,000 | 1,908 |
Total risk weighted assets | $172,042,000 | 1,781 |
Total unused commitments | $24,421,000 | 2,519 |
Derivatives | $35,200,000 | 691 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $317,506,000 | 2,278 |
Cash and due from depository institutions | $19,878,000 | 2,456 |
Interest-bearing balances | $18,163,000 | 2,670 |
Securities | $141,715,000 | 987 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,123 |
Net loans & leases | $138,716,000 | 2,831 |
Loan loss allowance | $1,604,000 | 2,911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,259,000 | 1,995 |
Other real estate owned | $1,344,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,444,000 | 1,805 |
Life insurance assets | $6,932,000 | 1,368 |
Total liabilities and capital | $317,506,000 | 2,278 |
Total liabilities | $282,742,000 | 2,266 |
Total deposits | $235,260,000 | 2,449 |
Interest-bearing deposits | $153,388,000 | 2,654 |
Deposits held in domestic offices | $235,260,000 | 2,449 |
% insured | 79.80% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $46,826,000 | 797 |
Subordinated debt | $0 | 94 |
All other liabilities | $656,000 | 3,526 |
Total equity capital | $34,764,000 | 2,282 |
Total bank equity capital | $34,764,000 | 2,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $575,000 | 4,349 |
Undivided profits | $33,989,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,094,000 | 2,715 |
Earning assets | $298,744,000 | 2,263 |
Long-term assets (5+ years) | $166,755,000 | 1,419 |
Average Assets, year-to-date | $298,789,667 | 2,262 |
Average Assets, quarterly | $306,250,000 | 2,254 |
Volatile liabilities | $18,704,000 | 2,282 |
Insider loans | $188,000 | 3,938 |
FHLB advances | $46,826,000 | 589 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,627,000 | 2,435 |
Tier 1 (core) risk-based capital | $30,935,000 | 2,381 |
Tier 2 risk-based capital | $1,604,000 | 1,923 |
Total risk weighted assets | $171,822,000 | 1,811 |
Total unused commitments | $25,627,000 | 2,435 |
Derivatives | $35,200,000 | 686 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $294,994,000 | 2,249 |
Cash and due from depository institutions | $7,684,000 | 2,405 |
Interest-bearing balances | $5,861,000 | 3,600 |
Securities | $137,333,000 | 981 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,102 |
Net loans & leases | $132,589,000 | 2,797 |
Loan loss allowance | $1,468,000 | 2,979 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,324,000 | 1,986 |
Other real estate owned | $1,344,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,420,000 | 1,783 |
Life insurance assets | $6,889,000 | 1,371 |
Total liabilities and capital | $294,994,000 | 2,249 |
Total liabilities | $262,384,000 | 2,237 |
Total deposits | $216,394,000 | 2,445 |
Interest-bearing deposits | $144,936,000 | 2,674 |
Deposits held in domestic offices | $216,394,000 | 2,445 |
% insured | 81.28% | 2,453 |
Federal funds purchased & repurchase agreements | $5,600,000 | 678 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,776,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $614,000 | 3,402 |
Total equity capital | $32,610,000 | 2,342 |
Total bank equity capital | $32,610,000 | 2,342 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $575,000 | 4,392 |
Undivided profits | $31,835,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,085,000 | 2,471 |
Earning assets | $276,083,000 | 2,240 |
Long-term assets (5+ years) | $172,613,000 | 1,347 |
Average Assets, year-to-date | $289,431,500 | 2,269 |
Average Assets, quarterly | $289,431,500 | 2,269 |
Volatile liabilities | $23,132,000 | 1,988 |
Insider loans | $123,000 | 4,115 |
FHLB advances | $39,776,000 | 705 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,441,000 | 2,504 |
Tier 1 (core) risk-based capital | $30,201,000 | 2,400 |
Tier 2 risk-based capital | $1,468,000 | 2,029 |
Total risk weighted assets | $159,459,000 | 1,916 |
Total unused commitments | $23,441,000 | 2,504 |
Derivatives | $29,700,000 | 708 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $283,869,000 | 2,308 |
Cash and due from depository institutions | $4,823,000 | 2,392 |
Interest-bearing balances | $3,409,000 | 4,014 |
Securities | $129,103,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $132,893,000 | 2,806 |
Loan loss allowance | $1,403,000 | 3,028 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,396,000 | 1,976 |
Other real estate owned | $1,344,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,310,000 | 1,786 |
Life insurance assets | $6,849,000 | 1,370 |
Total liabilities and capital | $283,869,000 | 2,308 |
Total liabilities | $252,723,000 | 2,288 |
Total deposits | $208,722,000 | 2,497 |
Interest-bearing deposits | $138,539,000 | 2,747 |
Deposits held in domestic offices | $208,722,000 | 2,497 |
% insured | 81.92% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,369,000 | 680 |
Subordinated debt | $0 | 94 |
All other liabilities | $632,000 | 3,362 |
Total equity capital | $31,146,000 | 2,401 |
Total bank equity capital | $31,146,000 | 2,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $575,000 | 4,447 |
Undivided profits | $30,371,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,086,000 | 2,576 |
Earning assets | $265,405,000 | 2,297 |
Long-term assets (5+ years) | $171,622,000 | 1,307 |
Average Assets, year-to-date | $277,384,000 | 2,287 |
Average Assets, quarterly | $282,021,000 | 2,304 |
Volatile liabilities | $19,768,000 | 2,202 |
Insider loans | $129,000 | 4,173 |
FHLB advances | $43,369,000 | 624 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,304,000 | 2,536 |
Tier 1 (core) risk-based capital | $29,277,000 | 2,441 |
Tier 2 risk-based capital | $1,403,000 | 2,869 |
Total risk weighted assets | $163,427,000 | 2,583 |
Total unused commitments | $22,304,000 | 2,536 |
Derivatives | $26,000,000 | 564 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $280,173,000 | 2,326 |
Cash and due from depository institutions | $6,223,000 | 2,561 |
Interest-bearing balances | $4,475,000 | 3,800 |
Securities | $125,867,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $131,072,000 | 2,851 |
Loan loss allowance | $1,399,000 | 3,070 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,425,000 | 1,970 |
Other real estate owned | $1,344,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,242,000 | 1,795 |
Life insurance assets | $6,807,000 | 1,374 |
Total liabilities and capital | $280,173,000 | 2,326 |
Total liabilities | $249,432,000 | 2,299 |
Total deposits | $209,279,000 | 2,503 |
Interest-bearing deposits | $140,985,000 | 2,721 |
Deposits held in domestic offices | $209,279,000 | 2,503 |
% insured | 81.44% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,497,000 | 730 |
Subordinated debt | $0 | 95 |
All other liabilities | $656,000 | 3,554 |
Total equity capital | $30,741,000 | 2,443 |
Total bank equity capital | $30,741,000 | 2,440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $575,000 | 4,519 |
Undivided profits | $29,966,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,107,000 | 2,607 |
Earning assets | $261,414,000 | 2,308 |
Long-term assets (5+ years) | $170,005,000 | 1,293 |
Average Assets, year-to-date | $275,762,750 | 2,314 |
Average Assets, quarterly | $277,698,000 | 2,331 |
Volatile liabilities | $22,590,000 | 2,039 |
Insider loans | $149,000 | 4,213 |
FHLB advances | $39,497,000 | 672 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,762,000 | 2,536 |
Tier 1 (core) risk-based capital | $29,135,000 | 2,466 |
Tier 2 risk-based capital | $1,399,000 | 2,907 |
Total risk weighted assets | $161,481,000 | 2,608 |
Total unused commitments | $22,762,000 | 2,536 |
Derivatives | $26,000,000 | 605 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $275,223,000 | 2,351 |
Cash and due from depository institutions | $2,294,000 | 2,499 |
Interest-bearing balances | $734,000 | 4,810 |
Securities | $126,478,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $129,162,000 | 2,873 |
Loan loss allowance | $1,424,000 | 3,054 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,490,000 | 1,958 |
Other real estate owned | $1,642,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,157,000 | 1,795 |
Life insurance assets | $6,766,000 | 1,375 |
Total liabilities and capital | $275,223,000 | 2,351 |
Total liabilities | $244,910,000 | 2,328 |
Total deposits | $207,968,000 | 2,505 |
Interest-bearing deposits | $144,589,000 | 2,670 |
Deposits held in domestic offices | $207,968,000 | 2,505 |
% insured | 80.93% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,348,000 | 774 |
Subordinated debt | $0 | 95 |
All other liabilities | $594,000 | 3,527 |
Total equity capital | $30,313,000 | 2,439 |
Total bank equity capital | $30,313,000 | 2,438 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $575,000 | 4,556 |
Undivided profits | $29,538,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,027,000 | 2,737 |
Earning assets | $256,374,000 | 2,343 |
Long-term assets (5+ years) | $167,331,000 | 1,304 |
Average Assets, year-to-date | $274,292,670 | 2,332 |
Average Assets, quarterly | $275,333,500 | 2,337 |
Volatile liabilities | $24,371,000 | 1,961 |
Insider loans | $136,000 | 4,300 |
FHLB advances | $36,348,000 | 718 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,647,000 | 2,420 |
Tier 1 (core) risk-based capital | $28,881,000 | 2,469 |
Tier 2 risk-based capital | $1,424,000 | 2,881 |
Total risk weighted assets | $160,894,000 | 2,610 |
Total unused commitments | $24,647,000 | 2,420 |
Derivatives | $22,000,000 | 620 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $275,444,000 | 2,354 |
Cash and due from depository institutions | $4,551,000 | 2,591 |
Interest-bearing balances | $3,189,000 | 4,195 |
Securities | $124,863,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,429,000 | 2,902 |
Loan loss allowance | $1,396,000 | 3,111 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,478,000 | 1,956 |
Other real estate owned | $1,741,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,382,000 | 1,773 |
Life insurance assets | $6,725,000 | 1,392 |
Total liabilities and capital | $275,444,000 | 2,354 |
Total liabilities | $247,368,000 | 2,318 |
Total deposits | $204,812,000 | 2,555 |
Interest-bearing deposits | $143,241,000 | 2,726 |
Deposits held in domestic offices | $204,812,000 | 2,555 |
% insured | 80.71% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,892,000 | 687 |
Subordinated debt | $0 | 98 |
All other liabilities | $664,000 | 3,323 |
Total equity capital | $28,076,000 | 2,535 |
Total bank equity capital | $28,076,000 | 2,534 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $575,000 | 4,603 |
Undivided profits | $27,301,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,100,000 | 2,551 |
Earning assets | $256,481,000 | 2,354 |
Long-term assets (5+ years) | $170,462,000 | 1,290 |
Average Assets, year-to-date | $273,827,500 | 2,351 |
Average Assets, quarterly | $273,827,500 | 2,351 |
Volatile liabilities | $35,570,000 | 1,486 |
Insider loans | $137,000 | 4,334 |
FHLB advances | $41,892,000 | 621 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,281,000 | 2,608 |
Tier 1 (core) risk-based capital | $28,695,000 | 2,470 |
Tier 2 risk-based capital | $1,396,000 | 2,932 |
Total risk weighted assets | $161,031,000 | 2,617 |
Total unused commitments | $22,281,000 | 2,608 |
Derivatives | $22,000,000 | 579 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $272,211,000 | 2,358 |
Cash and due from depository institutions | $5,108,000 | 2,612 |
Interest-bearing balances | $3,692,000 | 3,905 |
Securities | $120,391,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $129,440,000 | 2,903 |
Loan loss allowance | $1,365,000 | 3,135 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,582,000 | 1,882 |
Other real estate owned | $1,741,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,949,000 | 1,852 |
Life insurance assets | $6,686,000 | 1,389 |
Total liabilities and capital | $272,211,000 | 2,358 |
Total liabilities | $246,315,000 | 2,317 |
Total deposits | $212,255,000 | 2,495 |
Interest-bearing deposits | $146,562,000 | 2,680 |
Deposits held in domestic offices | $212,255,000 | 2,495 |
% insured | 78.16% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,445,000 | 843 |
Subordinated debt | $0 | 98 |
All other liabilities | $615,000 | 3,407 |
Total equity capital | $25,896,000 | 2,644 |
Total bank equity capital | $25,896,000 | 2,641 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $575,000 | 4,641 |
Undivided profits | $25,121,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,082,000 | 2,597 |
Earning assets | $253,523,000 | 2,355 |
Long-term assets (5+ years) | $163,129,000 | 1,328 |
Average Assets, year-to-date | $262,246,800 | 2,383 |
Average Assets, quarterly | $270,608,000 | 2,354 |
Volatile liabilities | $34,628,000 | 1,557 |
Insider loans | $157,000 | 4,319 |
FHLB advances | $33,445,000 | 798 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,438,000 | 2,561 |
Tier 1 (core) risk-based capital | $27,980,000 | 2,505 |
Tier 2 risk-based capital | $1,365,000 | 2,968 |
Total risk weighted assets | $159,940,000 | 2,637 |
Total unused commitments | $22,438,000 | 2,561 |
Derivatives | $22,000,000 | 550 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $269,005,000 | 2,379 |
Cash and due from depository institutions | $5,364,000 | 2,627 |
Interest-bearing balances | $3,726,000 | 3,836 |
Securities | $121,261,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $124,548,000 | 2,985 |
Loan loss allowance | $1,443,000 | 3,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,669,000 | 1,861 |
Other real estate owned | $1,833,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,330,000 | 1,807 |
Life insurance assets | $6,646,000 | 1,391 |
Total liabilities and capital | $269,005,000 | 2,379 |
Total liabilities | $244,153,000 | 2,335 |
Total deposits | $209,091,000 | 2,507 |
Interest-bearing deposits | $146,427,000 | 2,673 |
Deposits held in domestic offices | $209,091,000 | 2,507 |
% insured | 77.45% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,451,000 | 841 |
Subordinated debt | $0 | 101 |
All other liabilities | $611,000 | 3,556 |
Total equity capital | $24,852,000 | 2,684 |
Total bank equity capital | $24,852,000 | 2,682 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $575,000 | 4,698 |
Undivided profits | $24,077,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,110,000 | 2,654 |
Earning assets | $249,535,000 | 2,381 |
Long-term assets (5+ years) | $159,404,000 | 1,374 |
Average Assets, year-to-date | $259,755,750 | 2,413 |
Average Assets, quarterly | $266,237,000 | 2,393 |
Volatile liabilities | $35,678,000 | 1,519 |
Insider loans | $180,000 | 4,321 |
FHLB advances | $34,451,000 | 803 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,415,000 | 2,583 |
Tier 1 (core) risk-based capital | $27,601,000 | 2,542 |
Tier 2 risk-based capital | $1,443,000 | 2,883 |
Total risk weighted assets | $156,005,000 | 2,681 |
Total unused commitments | $22,415,000 | 2,583 |
Derivatives | $27,000,000 | 534 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $263,469,000 | 2,417 |
Cash and due from depository institutions | $4,667,000 | 2,628 |
Interest-bearing balances | $3,258,000 | 4,045 |
Securities | $120,685,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $120,502,000 | 3,037 |
Loan loss allowance | $1,324,000 | 3,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,766,000 | 1,849 |
Other real estate owned | $1,833,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,016,000 | 1,835 |
Life insurance assets | $6,606,000 | 1,391 |
Total liabilities and capital | $263,469,000 | 2,417 |
Total liabilities | $238,812,000 | 2,369 |
Total deposits | $199,995,000 | 2,590 |
Interest-bearing deposits | $139,445,000 | 2,781 |
Deposits held in domestic offices | $199,995,000 | 2,590 |
% insured | 80.09% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,263,000 | 834 |
Subordinated debt | $0 | 101 |
All other liabilities | $554,000 | 3,527 |
Total equity capital | $24,657,000 | 2,711 |
Total bank equity capital | $24,657,000 | 2,709 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $575,000 | 4,752 |
Undivided profits | $23,882,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $958,000 | 2,774 |
Earning assets | $244,445,000 | 2,422 |
Long-term assets (5+ years) | $156,205,000 | 1,396 |
Average Assets, year-to-date | $256,672,670 | 2,453 |
Average Assets, quarterly | $258,427,000 | 2,444 |
Volatile liabilities | $32,858,000 | 1,578 |
Insider loans | $78,000 | 4,629 |
FHLB advances | $38,263,000 | 793 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,370,000 | 2,728 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,556 |
Tier 2 risk-based capital | $1,324,000 | 3,036 |
Total risk weighted assets | $151,829,000 | 2,729 |
Total unused commitments | $20,370,000 | 2,728 |
Derivatives | $22,000,000 | 571 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $253,385,000 | 2,505 |
Cash and due from depository institutions | $4,241,000 | 2,601 |
Interest-bearing balances | $2,885,000 | 4,364 |
Securities | $111,484,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,892,000 | 3,049 |
Loan loss allowance | $1,372,000 | 3,195 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,872,000 | 1,820 |
Other real estate owned | $1,908,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,988,000 | 1,827 |
Life insurance assets | $6,562,000 | 1,393 |
Total liabilities and capital | $253,385,000 | 2,505 |
Total liabilities | $228,045,000 | 2,479 |
Total deposits | $189,272,000 | 2,719 |
Interest-bearing deposits | $130,746,000 | 2,937 |
Deposits held in domestic offices | $189,272,000 | 2,719 |
% insured | 82.02% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,280,000 | 785 |
Subordinated debt | $0 | 102 |
All other liabilities | $493,000 | 3,615 |
Total equity capital | $25,340,000 | 2,670 |
Total bank equity capital | $25,340,000 | 2,667 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $575,000 | 4,808 |
Undivided profits | $24,565,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $948,000 | 2,707 |
Earning assets | $234,261,000 | 2,507 |
Long-term assets (5+ years) | $149,210,000 | 1,458 |
Average Assets, year-to-date | $253,274,500 | 2,491 |
Average Assets, quarterly | $253,274,500 | 2,491 |
Volatile liabilities | $28,756,000 | 1,673 |
Insider loans | $88,000 | 4,670 |
FHLB advances | $38,280,000 | 744 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,030,000 | 2,996 |
Tier 1 (core) risk-based capital | $27,189,000 | 2,543 |
Tier 2 risk-based capital | $1,372,000 | 2,997 |
Total risk weighted assets | $148,996,000 | 2,768 |
Total unused commitments | $17,030,000 | 2,996 |
Derivatives | $22,000,000 | 564 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $253,164,000 | 2,517 |
Cash and due from depository institutions | $5,129,000 | 2,708 |
Interest-bearing balances | $3,617,000 | 4,043 |
Securities | $112,333,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,509,000 | 3,104 |
Loan loss allowance | $1,372,000 | 3,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,019,000 | 1,815 |
Other real estate owned | $1,908,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,266,000 | 1,953 |
Life insurance assets | $5,581,000 | 1,598 |
Total liabilities and capital | $253,164,000 | 2,517 |
Total liabilities | $226,630,000 | 2,499 |
Total deposits | $186,673,000 | 2,763 |
Interest-bearing deposits | $126,633,000 | 3,008 |
Deposits held in domestic offices | $186,673,000 | 2,763 |
% insured | 81.62% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,484,000 | 795 |
Subordinated debt | $0 | 103 |
All other liabilities | $473,000 | 3,730 |
Total equity capital | $26,534,000 | 2,617 |
Total bank equity capital | $26,534,000 | 2,617 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $575,000 | 4,863 |
Undivided profits | $25,759,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,045,000 | 2,648 |
Earning assets | $234,459,000 | 2,519 |
Long-term assets (5+ years) | $148,311,000 | 1,482 |
Average Assets, year-to-date | $242,430,000 | 2,548 |
Average Assets, quarterly | $248,739,000 | 2,536 |
Volatile liabilities | $27,396,000 | 1,767 |
Insider loans | $200,000 | 4,409 |
FHLB advances | $39,484,000 | 751 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,884,000 | 2,998 |
Tier 1 (core) risk-based capital | $26,527,000 | 2,589 |
Tier 2 risk-based capital | $1,372,000 | 3,022 |
Total risk weighted assets | $146,585,000 | 2,812 |
Total unused commitments | $16,884,000 | 2,998 |
Derivatives | $22,000,000 | 546 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $244,314,000 | 2,581 |
Cash and due from depository institutions | $4,534,000 | 2,771 |
Interest-bearing balances | $2,808,000 | 4,352 |
Securities | $106,517,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,399,000 | 3,151 |
Loan loss allowance | $1,066,000 | 3,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,121,000 | 1,796 |
Other real estate owned | $1,908,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,835,000 | 2,045 |
Life insurance assets | $5,745,000 | 1,556 |
Total liabilities and capital | $244,314,000 | 2,581 |
Total liabilities | $217,136,000 | 2,584 |
Total deposits | $182,740,000 | 2,803 |
Interest-bearing deposits | $125,044,000 | 3,051 |
Deposits held in domestic offices | $182,740,000 | 2,803 |
% insured | 81.21% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,820,000 | 852 |
Subordinated debt | $0 | 100 |
All other liabilities | $576,000 | 3,731 |
Total equity capital | $27,178,000 | 2,617 |
Total bank equity capital | $27,178,000 | 2,616 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $575,000 | 4,917 |
Undivided profits | $26,403,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,049,000 | 2,641 |
Earning assets | $225,724,000 | 2,595 |
Long-term assets (5+ years) | $146,284,000 | 1,516 |
Average Assets, year-to-date | $239,746,500 | 2,586 |
Average Assets, quarterly | $241,979,500 | 2,586 |
Volatile liabilities | $22,311,000 | 2,029 |
Insider loans | $150,000 | 4,608 |
FHLB advances | $33,820,000 | 818 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,703,000 | 3,029 |
Tier 1 (core) risk-based capital | $26,280,000 | 2,615 |
Tier 2 risk-based capital | $1,066,000 | 3,486 |
Total risk weighted assets | $142,314,000 | 2,884 |
Total unused commitments | $16,703,000 | 3,029 |
Derivatives | $10,000,000 | 704 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $239,645,000 | 2,615 |
Cash and due from depository institutions | $4,752,000 | 2,767 |
Interest-bearing balances | $3,180,000 | 4,238 |
Securities | $101,210,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,403,000 | 3,158 |
Loan loss allowance | $1,071,000 | 3,678 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,218,000 | 1,774 |
Other real estate owned | $2,271,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,791,000 | 2,043 |
Life insurance assets | $5,709,000 | 1,550 |
Total liabilities and capital | $239,645,000 | 2,615 |
Total liabilities | $212,943,000 | 2,620 |
Total deposits | $181,112,000 | 2,831 |
Interest-bearing deposits | $124,954,000 | 3,066 |
Deposits held in domestic offices | $181,112,000 | 2,831 |
% insured | 81.28% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,302,000 | 898 |
Subordinated debt | $0 | 99 |
All other liabilities | $529,000 | 3,731 |
Total equity capital | $26,702,000 | 2,636 |
Total bank equity capital | $26,702,000 | 2,636 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $575,000 | 4,961 |
Undivided profits | $25,927,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $961,000 | 2,672 |
Earning assets | $220,793,000 | 2,628 |
Long-term assets (5+ years) | $133,819,000 | 1,619 |
Average Assets, year-to-date | $238,224,000 | 2,608 |
Average Assets, quarterly | $238,480,500 | 2,619 |
Volatile liabilities | $20,781,000 | 2,020 |
Insider loans | $106,000 | 4,773 |
FHLB advances | $31,302,000 | 861 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,192,000 | 3,004 |
Tier 1 (core) risk-based capital | $25,915,000 | 2,628 |
Tier 2 risk-based capital | $1,071,000 | 3,494 |
Total risk weighted assets | $140,956,000 | 2,895 |
Total unused commitments | $17,192,000 | 3,004 |
Derivatives | $10,000,000 | 723 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $237,316,000 | 2,651 |
Cash and due from depository institutions | $4,601,000 | 2,783 |
Interest-bearing balances | $2,832,000 | 4,539 |
Securities | $101,082,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,940,000 | 3,155 |
Loan loss allowance | $1,036,000 | 3,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,303,000 | 1,765 |
Other real estate owned | $449,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,941,000 | 2,017 |
Life insurance assets | $5,673,000 | 1,554 |
Total liabilities and capital | $237,316,000 | 2,651 |
Total liabilities | $211,744,000 | 2,651 |
Total deposits | $174,722,000 | 2,931 |
Interest-bearing deposits | $118,260,000 | 3,221 |
Deposits held in domestic offices | $174,722,000 | 2,931 |
% insured | 83.92% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,494,000 | 777 |
Subordinated debt | $0 | 105 |
All other liabilities | $528,000 | 3,668 |
Total equity capital | $25,572,000 | 2,692 |
Total bank equity capital | $25,572,000 | 2,692 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $575,000 | 5,013 |
Undivided profits | $24,797,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $930,000 | 2,692 |
Earning assets | $219,854,000 | 2,658 |
Long-term assets (5+ years) | $139,806,000 | 1,576 |
Average Assets, year-to-date | $237,513,500 | 2,639 |
Average Assets, quarterly | $237,513,500 | 2,639 |
Volatile liabilities | $21,703,000 | 1,934 |
Insider loans | $95,000 | 4,900 |
FHLB advances | $36,494,000 | 737 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,927,000 | 3,352 |
Tier 1 (core) risk-based capital | $25,811,000 | 2,644 |
Tier 2 risk-based capital | $1,036,000 | 3,568 |
Total risk weighted assets | $139,236,000 | 2,926 |
Total unused commitments | $13,927,000 | 3,352 |
Derivatives | $10,000,000 | 713 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $237,711,000 | 2,654 |
Cash and due from depository institutions | $4,991,000 | 2,838 |
Interest-bearing balances | $3,520,000 | 4,205 |
Securities | $103,620,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,634,000 | 3,201 |
Loan loss allowance | $1,241,000 | 3,485 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,399,000 | 1,745 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,067,000 | 2,035 |
Life insurance assets | $5,638,000 | 1,552 |
Total liabilities and capital | $237,711,000 | 2,654 |
Total liabilities | $213,262,000 | 2,638 |
Total deposits | $175,090,000 | 2,937 |
Interest-bearing deposits | $119,880,000 | 3,174 |
Deposits held in domestic offices | $175,090,000 | 2,937 |
% insured | 82.96% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,659,000 | 796 |
Subordinated debt | $0 | 112 |
All other liabilities | $513,000 | 3,712 |
Total equity capital | $24,449,000 | 2,755 |
Total bank equity capital | $24,449,000 | 2,755 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $575,000 | 5,065 |
Undivided profits | $23,674,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,042,000 | 2,577 |
Earning assets | $220,774,000 | 2,650 |
Long-term assets (5+ years) | $131,081,000 | 1,655 |
Average Assets, year-to-date | $233,655,800 | 2,627 |
Average Assets, quarterly | $237,819,000 | 2,633 |
Volatile liabilities | $20,335,000 | 2,035 |
Insider loans | $185,000 | 4,671 |
FHLB advances | $37,659,000 | 756 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,059,000 | 3,095 |
Tier 1 (core) risk-based capital | $25,154,000 | 2,690 |
Tier 2 risk-based capital | $1,241,000 | 3,269 |
Total risk weighted assets | $137,778,000 | 2,964 |
Total unused commitments | $16,059,000 | 3,095 |
Derivatives | $10,000,000 | 699 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $237,927,000 | 2,642 |
Cash and due from depository institutions | $5,181,000 | 2,896 |
Interest-bearing balances | $3,668,000 | 4,247 |
Securities | $102,156,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $115,269,000 | 3,173 |
Loan loss allowance | $1,199,000 | 3,575 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,488,000 | 1,734 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,833,000 | 2,013 |
Life insurance assets | $5,602,000 | 1,554 |
Total liabilities and capital | $237,927,000 | 2,642 |
Total liabilities | $210,655,000 | 2,636 |
Total deposits | $176,706,000 | 2,888 |
Interest-bearing deposits | $119,962,000 | 3,165 |
Deposits held in domestic offices | $176,706,000 | 2,888 |
% insured | 82.22% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,396,000 | 847 |
Subordinated debt | $0 | 113 |
All other liabilities | $553,000 | 3,923 |
Total equity capital | $27,272,000 | 2,620 |
Total bank equity capital | $27,272,000 | 2,620 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $575,000 | 5,126 |
Undivided profits | $26,497,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,017,000 | 2,625 |
Earning assets | $221,093,000 | 2,638 |
Long-term assets (5+ years) | $132,166,000 | 1,647 |
Average Assets, year-to-date | $232,642,000 | 2,645 |
Average Assets, quarterly | $234,940,500 | 2,649 |
Volatile liabilities | $17,390,000 | 2,269 |
Insider loans | $68,000 | 5,073 |
FHLB advances | $33,396,000 | 809 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,022,000 | 3,011 |
Tier 1 (core) risk-based capital | $24,876,000 | 2,709 |
Tier 2 risk-based capital | $1,199,000 | 3,342 |
Total risk weighted assets | $136,007,000 | 2,981 |
Total unused commitments | $17,022,000 | 3,011 |
Derivatives | $10,000,000 | 774 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $231,954,000 | 2,685 |
Cash and due from depository institutions | $4,690,000 | 2,784 |
Interest-bearing balances | $2,995,000 | 4,480 |
Securities | $99,255,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $112,409,000 | 3,211 |
Loan loss allowance | $1,196,000 | 3,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,601,000 | 1,701 |
Other real estate owned | $178,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,821,000 | 2,000 |
Life insurance assets | $5,566,000 | 1,564 |
Total liabilities and capital | $231,954,000 | 2,685 |
Total liabilities | $204,778,000 | 2,693 |
Total deposits | $170,959,000 | 2,963 |
Interest-bearing deposits | $119,120,000 | 3,191 |
Deposits held in domestic offices | $170,959,000 | 2,963 |
% insured | 81.98% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,309,000 | 865 |
Subordinated debt | $0 | 116 |
All other liabilities | $510,000 | 3,962 |
Total equity capital | $27,176,000 | 2,623 |
Total bank equity capital | $27,176,000 | 2,623 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $575,000 | 5,193 |
Undivided profits | $26,401,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $860,000 | 2,892 |
Earning assets | $214,659,000 | 2,697 |
Long-term assets (5+ years) | $135,706,000 | 1,597 |
Average Assets, year-to-date | $230,880,330 | 2,670 |
Average Assets, quarterly | $231,070,500 | 2,684 |
Volatile liabilities | $16,859,000 | 2,310 |
Insider loans | $96,000 | 5,051 |
FHLB advances | $33,309,000 | 823 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,730,000 | 3,153 |
Tier 1 (core) risk-based capital | $24,648,000 | 2,718 |
Tier 2 risk-based capital | $1,196,000 | 3,351 |
Total risk weighted assets | $132,569,000 | 3,027 |
Total unused commitments | $15,730,000 | 3,153 |
Derivatives | $10,000,000 | 761 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $230,187,000 | 2,698 |
Cash and due from depository institutions | $4,655,000 | 2,782 |
Interest-bearing balances | $3,377,000 | 4,475 |
Securities | $97,826,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,889,000 | 3,197 |
Loan loss allowance | $1,173,000 | 3,636 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,707,000 | 1,682 |
Other real estate owned | $325,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,785,000 | 1,992 |
Life insurance assets | $5,529,000 | 1,557 |
Total liabilities and capital | $230,187,000 | 2,698 |
Total liabilities | $204,401,000 | 2,696 |
Total deposits | $174,162,000 | 2,933 |
Interest-bearing deposits | $118,848,000 | 3,217 |
Deposits held in domestic offices | $174,162,000 | 2,933 |
% insured | 80.81% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,710,000 | 890 |
Subordinated debt | $0 | 118 |
All other liabilities | $529,000 | 3,815 |
Total equity capital | $25,786,000 | 2,700 |
Total bank equity capital | $25,786,000 | 2,700 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $575,000 | 5,245 |
Undivided profits | $25,011,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $961,000 | 2,608 |
Earning assets | $213,092,000 | 2,712 |
Long-term assets (5+ years) | $134,381,000 | 1,612 |
Average Assets, year-to-date | $230,343,500 | 2,690 |
Average Assets, quarterly | $230,343,500 | 2,690 |
Volatile liabilities | $13,530,000 | 2,542 |
Insider loans | $153,000 | 4,903 |
FHLB advances | $29,710,000 | 848 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,757,000 | 3,160 |
Tier 1 (core) risk-based capital | $24,524,000 | 2,719 |
Tier 2 risk-based capital | $1,173,000 | 3,374 |
Total risk weighted assets | $132,755,000 | 3,014 |
Total unused commitments | $15,757,000 | 3,160 |
Derivatives | $10,000,000 | 712 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $230,500,000 | 2,701 |
Cash and due from depository institutions | $4,948,000 | 2,800 |
Interest-bearing balances | $3,377,000 | 4,397 |
Securities | $98,497,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $110,790,000 | 3,229 |
Loan loss allowance | $1,155,000 | 3,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,805,000 | 1,671 |
Other real estate owned | $471,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,989,000 | 1,978 |
Life insurance assets | $5,495,000 | 1,541 |
Total liabilities and capital | $230,500,000 | 2,701 |
Total liabilities | $205,908,000 | 2,684 |
Total deposits | $171,073,000 | 2,955 |
Interest-bearing deposits | $118,371,000 | 3,221 |
Deposits held in domestic offices | $171,073,000 | 2,955 |
% insured | 81.51% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,345,000 | 844 |
Subordinated debt | $0 | 118 |
All other liabilities | $490,000 | 3,913 |
Total equity capital | $24,592,000 | 2,785 |
Total bank equity capital | $24,592,000 | 2,785 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $575,000 | 5,295 |
Undivided profits | $23,817,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $954,000 | 2,732 |
Earning assets | $212,664,000 | 2,709 |
Long-term assets (5+ years) | $137,986,000 | 1,577 |
Average Assets, year-to-date | $224,268,200 | 2,713 |
Average Assets, quarterly | $228,055,000 | 2,707 |
Volatile liabilities | $25,347,000 | 1,721 |
Insider loans | $392,000 | 4,334 |
FHLB advances | $34,345,000 | 804 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,472,000 | 3,020 |
Tier 1 (core) risk-based capital | $24,030,000 | 2,757 |
Tier 2 risk-based capital | $1,155,000 | 3,410 |
Total risk weighted assets | $130,024,000 | 3,066 |
Total unused commitments | $16,472,000 | 3,020 |
Derivatives | $10,000,000 | 674 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $225,610,000 | 2,752 |
Cash and due from depository institutions | $3,822,000 | 2,811 |
Interest-bearing balances | $2,172,000 | 4,882 |
Securities | $96,587,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $108,903,000 | 3,277 |
Loan loss allowance | $1,255,000 | 3,596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,212,000 | 1,583 |
Other real estate owned | $387,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,699,000 | 2,016 |
Life insurance assets | $5,459,000 | 1,521 |
Total liabilities and capital | $225,610,000 | 2,752 |
Total liabilities | $200,944,000 | 2,735 |
Total deposits | $170,404,000 | 2,982 |
Interest-bearing deposits | $119,087,000 | 3,219 |
Deposits held in domestic offices | $170,404,000 | 2,982 |
% insured | 80.53% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,042,000 | 872 |
Subordinated debt | $0 | 120 |
All other liabilities | $498,000 | 4,175 |
Total equity capital | $24,666,000 | 2,790 |
Total bank equity capital | $24,666,000 | 2,790 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $575,000 | 5,372 |
Undivided profits | $23,891,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $995,000 | 2,701 |
Earning assets | $207,662,000 | 2,753 |
Long-term assets (5+ years) | $136,123,000 | 1,583 |
Average Assets, year-to-date | $222,710,250 | 2,749 |
Average Assets, quarterly | $225,157,000 | 2,742 |
Volatile liabilities | $21,568,000 | 1,931 |
Insider loans | $290,000 | 4,654 |
FHLB advances | $30,042,000 | 829 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,344,000 | 3,074 |
Tier 1 (core) risk-based capital | $24,069,000 | 2,768 |
Tier 2 risk-based capital | $1,255,000 | 3,296 |
Total risk weighted assets | $127,691,000 | 3,117 |
Total unused commitments | $16,344,000 | 3,074 |
Derivatives | $10,000,000 | 702 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $224,704,000 | 2,759 |
Cash and due from depository institutions | $3,817,000 | 2,884 |
Interest-bearing balances | $2,354,000 | 4,777 |
Securities | $95,913,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,007,000 | 3,268 |
Loan loss allowance | $1,224,000 | 3,663 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,291,000 | 1,569 |
Other real estate owned | $415,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,261,000 | 2,103 |
Life insurance assets | $5,423,000 | 1,529 |
Total liabilities and capital | $224,704,000 | 2,759 |
Total liabilities | $201,139,000 | 2,739 |
Total deposits | $172,213,000 | 2,949 |
Interest-bearing deposits | $123,479,000 | 3,156 |
Deposits held in domestic offices | $172,213,000 | 2,949 |
% insured | 78.29% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,457,000 | 960 |
Subordinated debt | $0 | 123 |
All other liabilities | $469,000 | 4,089 |
Total equity capital | $23,565,000 | 2,866 |
Total bank equity capital | $23,565,000 | 2,866 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $575,000 | 5,439 |
Undivided profits | $22,790,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $862,000 | 2,912 |
Earning assets | $207,274,000 | 2,754 |
Long-term assets (5+ years) | $132,726,000 | 1,626 |
Average Assets, year-to-date | $221,743,670 | 2,778 |
Average Assets, quarterly | $222,649,000 | 2,778 |
Volatile liabilities | $28,502,000 | 1,570 |
Insider loans | $278,000 | 4,719 |
FHLB advances | $28,457,000 | 918 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,051,000 | 3,237 |
Tier 1 (core) risk-based capital | $23,577,000 | 2,801 |
Tier 2 risk-based capital | $1,224,000 | 3,344 |
Total risk weighted assets | $129,410,000 | 3,079 |
Total unused commitments | $15,051,000 | 3,238 |
Derivatives | $10,000,000 | 721 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $220,594,000 | 2,813 |
Cash and due from depository institutions | $2,404,000 | 2,847 |
Interest-bearing balances | $711,000 | 5,687 |
Securities | $96,427,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $105,761,000 | 3,314 |
Loan loss allowance | $1,126,000 | 3,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,401,000 | 1,554 |
Other real estate owned | $455,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,146,000 | 2,104 |
Life insurance assets | $5,387,000 | 1,525 |
Total liabilities and capital | $220,594,000 | 2,813 |
Total liabilities | $196,377,000 | 2,808 |
Total deposits | $176,161,000 | 2,928 |
Interest-bearing deposits | $122,596,000 | 3,220 |
Deposits held in domestic offices | $176,161,000 | 2,928 |
% insured | 76.50% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,717,000 | 1,182 |
Subordinated debt | $0 | 128 |
All other liabilities | $499,000 | 4,046 |
Total equity capital | $24,217,000 | 2,828 |
Total bank equity capital | $24,217,000 | 2,828 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $575,000 | 5,504 |
Undivided profits | $23,442,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 494 |
Income earned, not collected on loans | $877,000 | 2,785 |
Earning assets | $202,899,000 | 2,816 |
Long-term assets (5+ years) | $136,122,000 | 1,593 |
Average Assets, year-to-date | $220,263,500 | 2,804 |
Average Assets, quarterly | $220,263,500 | 2,804 |
Volatile liabilities | $17,693,000 | 2,153 |
Insider loans | $334,000 | 4,619 |
FHLB advances | $19,717,000 | 1,130 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,646,000 | 3,271 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,812 |
Tier 2 risk-based capital | $1,126,000 | 3,477 |
Total risk weighted assets | $144,435,000 | 2,807 |
Total unused commitments | $14,646,000 | 3,271 |
Derivatives | $15,000,000 | 636 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $219,933,000 | 2,824 |
Cash and due from depository institutions | $2,749,000 | 2,873 |
Interest-bearing balances | $1,175,000 | 5,386 |
Securities | $98,212,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,591,000 | 3,386 |
Loan loss allowance | $1,177,000 | 3,798 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,797,000 | 1,690 |
Other real estate owned | $488,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,096,000 | 2,158 |
Life insurance assets | $5,353,000 | 1,529 |
Total liabilities and capital | $219,933,000 | 2,824 |
Total liabilities | $195,729,000 | 2,821 |
Total deposits | $176,852,000 | 2,920 |
Interest-bearing deposits | $126,262,000 | 3,135 |
Deposits held in domestic offices | $176,852,000 | 2,920 |
% insured | 75.94% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,417,000 | 1,287 |
Subordinated debt | $0 | 126 |
All other liabilities | $460,000 | 4,158 |
Total equity capital | $24,204,000 | 2,822 |
Total bank equity capital | $24,204,000 | 2,822 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $575,000 | 5,590 |
Undivided profits | $23,429,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 482 |
Income earned, not collected on loans | $761,000 | 3,262 |
Earning assets | $202,978,000 | 2,815 |
Long-term assets (5+ years) | $134,945,000 | 1,607 |
Average Assets, year-to-date | $216,519,200 | 2,819 |
Average Assets, quarterly | $218,954,500 | 2,824 |
Volatile liabilities | $24,437,000 | 1,753 |
Insider loans | $381,000 | 4,589 |
FHLB advances | $18,417,000 | 1,238 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,915,000 | 3,201 |
Tier 1 (core) risk-based capital | $23,530,000 | 2,804 |
Tier 2 risk-based capital | $1,177,000 | 3,428 |
Total risk weighted assets | $139,745,000 | 2,880 |
Total unused commitments | $14,915,000 | 3,201 |
Derivatives | $15,000,000 | 573 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $217,976,000 | 2,854 |
Cash and due from depository institutions | $3,316,000 | 2,897 |
Interest-bearing balances | $1,997,000 | 4,992 |
Securities | $97,967,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,439,000 | 3,356 |
Loan loss allowance | $1,115,000 | 3,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,995,000 | 2,203 |
Other real estate owned | $679,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,580,000 | 2,759 |
Life insurance assets | $2,826,000 | 2,315 |
Total liabilities and capital | $217,976,000 | 2,854 |
Total liabilities | $195,837,000 | 2,830 |
Total deposits | $167,596,000 | 3,044 |
Interest-bearing deposits | $124,915,000 | 3,182 |
Deposits held in domestic offices | $167,596,000 | 3,044 |
% insured | 78.10% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,683,000 | 922 |
Subordinated debt | $0 | 131 |
All other liabilities | $558,000 | 4,095 |
Total equity capital | $22,139,000 | 3,011 |
Total bank equity capital | $22,139,000 | 3,011 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $575,000 | 5,659 |
Undivided profits | $21,364,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 488 |
Income earned, not collected on loans | $967,000 | 2,772 |
Earning assets | $205,403,000 | 2,800 |
Long-term assets (5+ years) | $134,985,000 | 1,614 |
Average Assets, year-to-date | $215,665,750 | 2,850 |
Average Assets, quarterly | $216,851,000 | 2,859 |
Volatile liabilities | $33,221,000 | 1,382 |
Insider loans | $410,000 | 4,570 |
FHLB advances | $27,683,000 | 883 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,820,000 | 3,362 |
Tier 1 (core) risk-based capital | $22,987,000 | 2,859 |
Tier 2 risk-based capital | $1,115,000 | 3,574 |
Total risk weighted assets | $119,957,000 | 3,232 |
Total unused commitments | $13,820,000 | 3,362 |
Derivatives | $10,000,000 | 665 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $215,726,000 | 2,884 |
Cash and due from depository institutions | $3,339,000 | 2,920 |
Interest-bearing balances | $1,733,000 | 5,182 |
Securities | $98,406,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,849,000 | 3,384 |
Loan loss allowance | $1,091,000 | 4,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,857,000 | 2,706 |
Other real estate owned | $806,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,469,000 | 2,768 |
Life insurance assets | $2,806,000 | 2,305 |
Total liabilities and capital | $215,726,000 | 2,884 |
Total liabilities | $193,641,000 | 2,856 |
Total deposits | $169,816,000 | 3,027 |
Interest-bearing deposits | $124,483,000 | 3,208 |
Deposits held in domestic offices | $169,816,000 | 3,026 |
% insured | 77.40% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,346,000 | 1,023 |
Subordinated debt | $0 | 135 |
All other liabilities | $479,000 | 4,205 |
Total equity capital | $22,085,000 | 2,999 |
Total bank equity capital | $22,085,000 | 2,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $575,000 | 5,716 |
Undivided profits | $21,310,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 504 |
Income earned, not collected on loans | $844,000 | 2,985 |
Earning assets | $203,988,000 | 2,814 |
Long-term assets (5+ years) | $140,411,000 | 1,551 |
Average Assets, year-to-date | $214,895,670 | 2,869 |
Average Assets, quarterly | $215,953,500 | 2,871 |
Volatile liabilities | $29,131,000 | 1,508 |
Insider loans | $322,000 | 4,820 |
FHLB advances | $23,346,000 | 977 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,666,000 | 3,503 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,843 |
Tier 2 risk-based capital | $1,091,000 | 3,648 |
Total risk weighted assets | $116,550,000 | 3,283 |
Total unused commitments | $12,666,000 | 3,503 |
Derivatives | $10,000,000 | 679 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $216,181,000 | 2,885 |
Cash and due from depository institutions | $3,048,000 | 2,926 |
Interest-bearing balances | $1,527,000 | 5,481 |
Securities | $100,293,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,384,000 | 3,388 |
Loan loss allowance | $1,330,000 | 3,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,468,000 | 2,936 |
Other real estate owned | $923,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,065,000 | 2,627 |
Life insurance assets | $2,785,000 | 2,292 |
Total liabilities and capital | $216,181,000 | 2,885 |
Total liabilities | $194,314,000 | 2,861 |
Total deposits | $164,944,000 | 3,124 |
Interest-bearing deposits | $119,290,000 | 3,363 |
Deposits held in domestic offices | $164,944,000 | 3,124 |
% insured | 78.75% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,911,000 | 824 |
Subordinated debt | $0 | 134 |
All other liabilities | $459,000 | 4,195 |
Total equity capital | $21,867,000 | 3,001 |
Total bank equity capital | $21,867,000 | 3,001 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $575,000 | 5,777 |
Undivided profits | $21,092,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $938,000 | 2,679 |
Earning assets | $204,204,000 | 2,825 |
Long-term assets (5+ years) | $143,810,000 | 1,518 |
Average Assets, year-to-date | $214,480,500 | 2,884 |
Average Assets, quarterly | $214,480,500 | 2,884 |
Volatile liabilities | $32,705,000 | 1,320 |
Insider loans | $362,000 | 4,738 |
FHLB advances | $28,911,000 | 783 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,963,000 | 3,512 |
Tier 1 (core) risk-based capital | $23,408,000 | 2,778 |
Tier 2 risk-based capital | $1,330,000 | 3,221 |
Total risk weighted assets | $115,663,000 | 3,295 |
Total unused commitments | $12,963,000 | 3,512 |
Derivatives | $5,000,000 | 778 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $212,780,000 | 2,911 |
Cash and due from depository institutions | $3,088,000 | 2,905 |
Interest-bearing balances | $1,618,000 | 5,351 |
Securities | $97,329,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $101,188,000 | 3,443 |
Loan loss allowance | $1,319,000 | 3,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,433,000 | 2,982 |
Other real estate owned | $958,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,784,000 | 2,468 |
Life insurance assets | $2,764,000 | 2,285 |
Total liabilities and capital | $212,780,000 | 2,911 |
Total liabilities | $191,537,000 | 2,878 |
Total deposits | $170,165,000 | 3,036 |
Interest-bearing deposits | $119,962,000 | 3,349 |
Deposits held in domestic offices | $170,165,000 | 3,036 |
% insured | 76.97% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,934,000 | 1,068 |
Subordinated debt | $0 | 136 |
All other liabilities | $438,000 | 4,245 |
Total equity capital | $21,243,000 | 3,010 |
Total bank equity capital | $21,243,000 | 3,009 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $575,000 | 5,849 |
Undivided profits | $20,468,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 494 |
Income earned, not collected on loans | $812,000 | 3,120 |
Earning assets | $200,135,000 | 2,867 |
Long-term assets (5+ years) | $140,428,000 | 1,528 |
Average Assets, year-to-date | $207,874,600 | 2,935 |
Average Assets, quarterly | $209,731,000 | 2,934 |
Volatile liabilities | $27,275,000 | 1,570 |
Insider loans | $174,000 | 5,342 |
FHLB advances | $20,934,000 | 1,021 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,225,000 | 3,550 |
Tier 1 (core) risk-based capital | $23,135,000 | 2,790 |
Tier 2 risk-based capital | $1,319,000 | 3,256 |
Total risk weighted assets | $115,516,000 | 3,330 |
Total unused commitments | $12,225,000 | 3,550 |
Derivatives | $5,000,000 | 749 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $206,682,000 | 2,984 |
Cash and due from depository institutions | $3,456,000 | 2,976 |
Interest-bearing balances | $1,577,000 | 5,404 |
Securities | $93,002,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,104,000 | 3,465 |
Loan loss allowance | $1,495,000 | 3,589 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,418,000 | 2,992 |
Other real estate owned | $918,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,784,000 | 2,733 |
Life insurance assets | $2,743,000 | 2,251 |
Total liabilities and capital | $206,682,000 | 2,984 |
Total liabilities | $185,899,000 | 2,965 |
Total deposits | $171,985,000 | 3,009 |
Interest-bearing deposits | $123,715,000 | 3,296 |
Deposits held in domestic offices | $171,985,000 | 3,009 |
% insured | 76.28% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,430,000 | 1,450 |
Subordinated debt | $0 | 150 |
All other liabilities | $484,000 | 4,395 |
Total equity capital | $20,783,000 | 3,086 |
Total bank equity capital | $20,783,000 | 3,086 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $575,000 | 5,913 |
Undivided profits | $20,008,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,007,000 | 2,712 |
Earning assets | $194,683,000 | 2,918 |
Long-term assets (5+ years) | $128,166,000 | 1,634 |
Average Assets, year-to-date | $206,648,250 | 2,971 |
Average Assets, quarterly | $206,476,000 | 2,976 |
Volatile liabilities | $22,344,000 | 1,833 |
Insider loans | $94,000 | 5,698 |
FHLB advances | $13,430,000 | 1,385 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,539,000 | 3,543 |
Tier 1 (core) risk-based capital | $22,363,000 | 2,875 |
Tier 2 risk-based capital | $1,413,000 | 3,146 |
Total risk weighted assets | $112,961,000 | 3,384 |
Total unused commitments | $12,539,000 | 3,543 |
Derivatives | $5,000,000 | 794 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $206,270,000 | 2,978 |
Cash and due from depository institutions | $3,508,000 | 2,999 |
Interest-bearing balances | $1,899,000 | 5,386 |
Securities | $92,051,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,456 |
Net loans & leases | $100,647,000 | 3,447 |
Loan loss allowance | $1,457,000 | 3,657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,446,000 | 2,985 |
Other real estate owned | $1,014,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,129,000 | 2,906 |
Life insurance assets | $2,722,000 | 2,231 |
Total liabilities and capital | $206,270,000 | 2,978 |
Total liabilities | $184,878,000 | 2,971 |
Total deposits | $167,070,000 | 3,089 |
Interest-bearing deposits | $121,936,000 | 3,343 |
Deposits held in domestic offices | $167,070,000 | 3,088 |
% insured | 76.32% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,407,000 | 1,205 |
Subordinated debt | $0 | 152 |
All other liabilities | $401,000 | 4,589 |
Total equity capital | $21,392,000 | 3,015 |
Total bank equity capital | $21,392,000 | 3,014 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $575,000 | 5,959 |
Undivided profits | $20,617,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $878,000 | 2,965 |
Earning assets | $195,072,000 | 2,915 |
Long-term assets (5+ years) | $126,193,000 | 1,603 |
Average Assets, year-to-date | $206,637,000 | 2,981 |
Average Assets, quarterly | $205,335,000 | 2,993 |
Volatile liabilities | $26,291,000 | 1,579 |
Insider loans | $202,000 | 5,352 |
FHLB advances | $17,407,000 | 1,144 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,724,000 | 3,963 |
Tier 1 (core) risk-based capital | $22,029,000 | 2,894 |
Tier 2 risk-based capital | $1,410,000 | 3,148 |
Total risk weighted assets | $112,773,000 | 3,390 |
Total unused commitments | $9,724,000 | 3,964 |
Derivatives | $5,000,000 | 846 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $204,400,000 | 3,053 |
Cash and due from depository institutions | $2,372,000 | 2,987 |
Interest-bearing balances | $846,000 | 6,033 |
Securities | $94,099,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,306,000 | 3,502 |
Loan loss allowance | $1,429,000 | 3,743 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,457,000 | 2,998 |
Other real estate owned | $999,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,167,000 | 2,875 |
Life insurance assets | $2,692,000 | 2,214 |
Total liabilities and capital | $204,400,000 | 3,053 |
Total liabilities | $181,517,000 | 3,051 |
Total deposits | $165,426,000 | 3,159 |
Interest-bearing deposits | $123,275,000 | 3,363 |
Deposits held in domestic offices | $165,426,000 | 3,158 |
% insured | 77.31% | 5,561 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,105,000 | 1,245 |
Subordinated debt | $0 | 155 |
All other liabilities | $986,000 | 3,211 |
Total equity capital | $22,883,000 | 2,943 |
Total bank equity capital | $22,883,000 | 2,943 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $575,000 | 6,026 |
Undivided profits | $22,108,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $944,000 | 2,747 |
Earning assets | $193,251,000 | 2,984 |
Long-term assets (5+ years) | $130,667,000 | 1,536 |
Average Assets, year-to-date | $206,820,500 | 3,019 |
Average Assets, quarterly | $206,820,500 | 3,019 |
Volatile liabilities | $23,711,000 | 1,702 |
Insider loans | $208,000 | 5,345 |
FHLB advances | $15,105,000 | 1,183 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,774,000 | 3,991 |
Tier 1 (core) risk-based capital | $21,767,000 | 2,925 |
Tier 2 risk-based capital | $1,390,000 | 3,190 |
Total risk weighted assets | $111,182,000 | 3,410 |
Total unused commitments | $9,774,000 | 3,992 |
Derivatives | $5,000,000 | 852 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $209,241,000 | 2,990 |
Cash and due from depository institutions | $3,419,000 | 2,995 |
Interest-bearing balances | $2,204,000 | 5,374 |
Securities | $96,732,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,682,000 | 3,501 |
Loan loss allowance | $1,534,000 | 3,618 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,488,000 | 2,987 |
Other real estate owned | $892,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,028,000 | 2,974 |
Life insurance assets | $2,678,000 | 2,189 |
Total liabilities and capital | $209,241,000 | 2,990 |
Total liabilities | $186,289,000 | 2,994 |
Total deposits | $165,421,000 | 3,149 |
Interest-bearing deposits | $122,944,000 | 3,349 |
Deposits held in domestic offices | $165,421,000 | 3,148 |
% insured | 81.90% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,455,000 | 1,166 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,413,000 | 2,626 |
Total equity capital | $22,952,000 | 2,938 |
Total bank equity capital | $22,952,000 | 2,937 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $575,000 | 6,085 |
Undivided profits | $22,177,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $870,000 | 2,993 |
Earning assets | $198,618,000 | 2,917 |
Long-term assets (5+ years) | $131,058,000 | 1,500 |
Average Assets, year-to-date | $198,448,600 | 3,063 |
Average Assets, quarterly | $206,859,000 | 2,997 |
Volatile liabilities | $26,282,000 | 1,630 |
Insider loans | $209,000 | 5,412 |
FHLB advances | $19,455,000 | 1,101 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,985,000 | 4,231 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,953 |
Tier 2 risk-based capital | $1,412,000 | 3,175 |
Total risk weighted assets | $112,869,000 | 3,406 |
Total unused commitments | $7,985,000 | 4,231 |
Derivatives | $5,000,000 | 876 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $204,477,000 | 3,046 |
Cash and due from depository institutions | $14,111,000 | 2,959 |
Interest-bearing balances | $12,824,000 | 2,625 |
Securities | $83,486,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,031,000 | 3,598 |
Loan loss allowance | $1,611,000 | 3,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,524,000 | 3,002 |
Other real estate owned | $1,035,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,290,000 | 2,924 |
Life insurance assets | $2,654,000 | 2,152 |
Total liabilities and capital | $204,477,000 | 3,046 |
Total liabilities | $180,991,000 | 3,048 |
Total deposits | $167,357,000 | 3,103 |
Interest-bearing deposits | $126,497,000 | 3,296 |
Deposits held in domestic offices | $167,357,000 | 3,102 |
% insured | 80.43% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,480,000 | 1,567 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,154,000 | 3,124 |
Total equity capital | $23,486,000 | 2,918 |
Total bank equity capital | $23,486,000 | 2,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $575,000 | 6,171 |
Undivided profits | $22,711,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,194,000 | 2,469 |
Earning assets | $193,341,000 | 2,965 |
Long-term assets (5+ years) | $117,742,000 | 1,624 |
Average Assets, year-to-date | $195,750,500 | 3,128 |
Average Assets, quarterly | $201,168,500 | 3,077 |
Volatile liabilities | $23,828,000 | 1,761 |
Insider loans | $185,000 | 5,568 |
FHLB advances | $12,480,000 | 1,495 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,406,000 | 4,158 |
Tier 1 (core) risk-based capital | $21,660,000 | 2,936 |
Tier 2 risk-based capital | $1,367,000 | 3,289 |
Total risk weighted assets | $109,152,000 | 3,498 |
Total unused commitments | $8,406,000 | 4,158 |
Derivatives | $5,000,000 | 885 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $197,860,000 | 3,127 |
Cash and due from depository institutions | $3,008,000 | 3,019 |
Interest-bearing balances | $1,364,000 | 5,636 |
Securities | $88,532,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,153,000 | 3,632 |
Loan loss allowance | $1,741,000 | 3,457 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,533,000 | 3,000 |
Other real estate owned | $1,182,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,452,000 | 2,828 |
Life insurance assets | $2,631,000 | 2,129 |
Total liabilities and capital | $197,860,000 | 3,127 |
Total liabilities | $176,489,000 | 3,119 |
Total deposits | $162,284,000 | 3,190 |
Interest-bearing deposits | $123,776,000 | 3,363 |
Deposits held in domestic offices | $162,284,000 | 3,189 |
% insured | 80.10% | 6,111 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,810,000 | 1,494 |
Subordinated debt | $0 | 180 |
All other liabilities | $395,000 | 4,950 |
Total equity capital | $21,371,000 | 3,113 |
Total bank equity capital | $21,371,000 | 3,112 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $575,000 | 6,210 |
Undivided profits | $20,596,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 528 |
Income earned, not collected on loans | $1,085,000 | 2,535 |
Earning assets | $186,049,000 | 3,054 |
Long-term assets (5+ years) | $121,226,000 | 1,547 |
Average Assets, year-to-date | $192,841,670 | 3,183 |
Average Assets, quarterly | $194,071,000 | 3,181 |
Volatile liabilities | $23,858,000 | 1,770 |
Insider loans | $181,000 | 5,650 |
FHLB advances | $13,810,000 | 1,422 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,896,000 | 4,071 |
Tier 1 (core) risk-based capital | $21,690,000 | 2,905 |
Tier 2 risk-based capital | $1,425,000 | 3,214 |
Total risk weighted assets | $113,715,000 | 3,407 |
Total unused commitments | $8,896,000 | 4,072 |
Derivatives | $5,000,000 | 848 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $190,282,000 | 3,253 |
Cash and due from depository institutions | $2,558,000 | 2,978 |
Interest-bearing balances | $1,073,000 | 5,906 |
Securities | $82,081,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $94,426,000 | 3,674 |
Loan loss allowance | $1,765,000 | 3,445 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,511,000 | 3,023 |
Other real estate owned | $1,573,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,133,000 | 2,618 |
Life insurance assets | $2,608,000 | 2,117 |
Total liabilities and capital | $190,282,000 | 3,253 |
Total liabilities | $170,264,000 | 3,245 |
Total deposits | $157,969,000 | 3,295 |
Interest-bearing deposits | $122,070,000 | 3,461 |
Deposits held in domestic offices | $157,969,000 | 3,294 |
% insured | 81.04% | 6,041 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,925,000 | 1,682 |
Subordinated debt | $0 | 185 |
All other liabilities | $370,000 | 5,011 |
Total equity capital | $20,018,000 | 3,243 |
Total bank equity capital | $20,018,000 | 3,241 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $575,000 | 6,255 |
Undivided profits | $19,243,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,052,000 | 2,581 |
Earning assets | $177,580,000 | 3,212 |
Long-term assets (5+ years) | $110,359,000 | 1,673 |
Average Assets, year-to-date | $190,332,500 | 3,229 |
Average Assets, quarterly | $190,332,500 | 3,229 |
Volatile liabilities | $17,090,000 | 2,330 |
Insider loans | $361,000 | 5,154 |
FHLB advances | $11,925,000 | 1,608 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,671,000 | 3,991 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,923 |
Tier 2 risk-based capital | $1,391,000 | 3,273 |
Total risk weighted assets | $110,930,000 | 3,484 |
Total unused commitments | $9,671,000 | 3,991 |
Derivatives | $5,000,000 | 806 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $190,383,000 | 3,224 |
Cash and due from depository institutions | $3,728,000 | 2,994 |
Interest-bearing balances | $2,144,000 | 5,178 |
Securities | $80,977,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $94,009,000 | 3,727 |
Loan loss allowance | $1,914,000 | 3,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,552,000 | 3,011 |
Other real estate owned | $1,707,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,410,000 | 2,597 |
Life insurance assets | $2,585,000 | 2,089 |
Total liabilities and capital | $190,383,000 | 3,224 |
Total liabilities | $170,450,000 | 3,215 |
Total deposits | $159,042,000 | 3,229 |
Interest-bearing deposits | $124,554,000 | 3,363 |
Deposits held in domestic offices | $159,042,000 | 3,228 |
% insured | 78.93% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,050,000 | 1,851 |
Subordinated debt | $0 | 193 |
All other liabilities | $358,000 | 5,092 |
Total equity capital | $19,933,000 | 3,238 |
Total bank equity capital | $19,933,000 | 3,235 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $575,000 | 6,303 |
Undivided profits | $19,158,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 534 |
Income earned, not collected on loans | $1,185,000 | 2,451 |
Earning assets | $177,130,000 | 3,175 |
Long-term assets (5+ years) | $111,830,000 | 1,384 |
Average Assets, year-to-date | $182,574,200 | 3,292 |
Average Assets, quarterly | $189,883,000 | 3,222 |
Volatile liabilities | $17,248,000 | 2,471 |
Insider loans | $346,000 | 5,226 |
FHLB advances | $11,050,000 | 1,761 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,631,000 | 3,695 |
Tier 1 (core) risk-based capital | $20,999,000 | 2,952 |
Tier 2 risk-based capital | $1,396,000 | 3,266 |
Total risk weighted assets | $111,147,000 | 3,491 |
Total unused commitments | $10,631,000 | 3,696 |
Derivatives | $5,000,000 | 700 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $189,383,000 | 3,250 |
Cash and due from depository institutions | $4,569,000 | 2,954 |
Interest-bearing balances | $3,244,000 | 4,706 |
Securities | $77,979,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,506,000 | 3,716 |
Loan loss allowance | $2,108,000 | 3,081 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,552,000 | 3,029 |
Other real estate owned | $1,336,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,441,000 | 2,609 |
Life insurance assets | $2,562,000 | 2,067 |
Total liabilities and capital | $189,383,000 | 3,250 |
Total liabilities | $170,092,000 | 3,217 |
Total deposits | $156,310,000 | 3,277 |
Interest-bearing deposits | $125,337,000 | 3,376 |
Deposits held in domestic offices | $156,310,000 | 3,276 |
% insured | 78.15% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,400,000 | 1,698 |
Subordinated debt | $0 | 206 |
All other liabilities | $382,000 | 5,274 |
Total equity capital | $19,291,000 | 3,354 |
Total bank equity capital | $19,291,000 | 3,354 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $575,000 | 6,360 |
Undivided profits | $18,516,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 539 |
Income earned, not collected on loans | $1,340,000 | 2,234 |
Earning assets | $176,729,000 | 3,189 |
Long-term assets (5+ years) | $108,736,000 | 1,376 |
Average Assets, year-to-date | $180,622,000 | 3,339 |
Average Assets, quarterly | $185,006,000 | 3,297 |
Volatile liabilities | $21,922,000 | 2,092 |
Insider loans | $280,000 | 5,474 |
FHLB advances | $13,400,000 | 1,600 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,801,000 | 3,682 |
Tier 1 (core) risk-based capital | $20,583,000 | 3,000 |
Tier 2 risk-based capital | $1,446,000 | 3,202 |
Total risk weighted assets | $120,342,000 | 3,292 |
Total unused commitments | $10,801,000 | 3,685 |
Derivatives | $5,000,000 | 751 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $180,629,000 | 3,359 |
Cash and due from depository institutions | $2,958,000 | 3,030 |
Interest-bearing balances | $1,512,000 | 5,318 |
Securities | $69,164,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $97,205,000 | 3,704 |
Loan loss allowance | $2,069,000 | 3,128 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,597,000 | 3,022 |
Other real estate owned | $1,358,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,347,000 | 2,651 |
Life insurance assets | $2,539,000 | 2,051 |
Total liabilities and capital | $180,629,000 | 3,359 |
Total liabilities | $161,810,000 | 3,353 |
Total deposits | $149,263,000 | 3,409 |
Interest-bearing deposits | $120,154,000 | 3,493 |
Deposits held in domestic offices | $149,263,000 | 3,407 |
% insured | 80.47% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,230,000 | 1,850 |
Subordinated debt | $0 | 212 |
All other liabilities | $317,000 | 5,447 |
Total equity capital | $18,819,000 | 3,362 |
Total bank equity capital | $18,819,000 | 3,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $575,000 | 6,419 |
Undivided profits | $18,044,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 546 |
Income earned, not collected on loans | $1,133,000 | 2,586 |
Earning assets | $167,881,000 | 3,312 |
Long-term assets (5+ years) | $99,687,000 | 1,471 |
Average Assets, year-to-date | $177,701,670 | 3,405 |
Average Assets, quarterly | $178,161,000 | 3,404 |
Volatile liabilities | $22,747,000 | 2,062 |
Insider loans | $227,000 | 5,719 |
FHLB advances | $12,230,000 | 1,759 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,544,000 | 3,974 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,010 |
Tier 2 risk-based capital | $1,445,000 | 3,212 |
Total risk weighted assets | $121,706,000 | 3,295 |
Total unused commitments | $9,544,000 | 3,977 |
Derivatives | $5,000,000 | 646 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $175,693,000 | 3,466 |
Cash and due from depository institutions | $2,053,000 | 3,050 |
Interest-bearing balances | $860,000 | 5,742 |
Securities | $65,139,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $97,042,000 | 3,726 |
Loan loss allowance | $1,771,000 | 3,467 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,641,000 | 3,010 |
Other real estate owned | $1,289,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,529,000 | 2,637 |
Life insurance assets | $2,576,000 | 2,037 |
Total liabilities and capital | $175,693,000 | 3,466 |
Total liabilities | $157,584,000 | 3,453 |
Total deposits | $145,578,000 | 3,497 |
Interest-bearing deposits | $116,795,000 | 3,620 |
Deposits held in domestic offices | $145,578,000 | 3,494 |
% insured | 82.44% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,660,000 | 1,918 |
Subordinated debt | $0 | 214 |
All other liabilities | $346,000 | 5,178 |
Total equity capital | $18,109,000 | 3,419 |
Total bank equity capital | $18,109,000 | 3,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $575,000 | 6,469 |
Undivided profits | $17,334,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 533 |
Income earned, not collected on loans | $1,108,000 | 2,638 |
Earning assets | $163,041,000 | 3,413 |
Long-term assets (5+ years) | $78,184,000 | 1,772 |
Average Assets, year-to-date | $176,238,000 | 3,446 |
Average Assets, quarterly | $176,238,000 | 3,446 |
Volatile liabilities | $19,545,000 | 2,325 |
Insider loans | $249,000 | 5,677 |
FHLB advances | $11,660,000 | 1,822 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,474,000 | 3,331 |
Tier 1 (core) risk-based capital | $19,911,000 | 3,051 |
Tier 2 risk-based capital | $1,437,000 | 3,242 |
Total risk weighted assets | $121,567,000 | 3,323 |
Total unused commitments | $13,474,000 | 3,332 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $176,789,000 | 3,452 |
Cash and due from depository institutions | $4,058,000 | 3,076 |
Interest-bearing balances | $2,764,000 | 4,653 |
Securities | $64,086,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,995,000 | 3,811 |
Loan loss allowance | $1,860,000 | 3,343 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,680,000 | 3,020 |
Other real estate owned | $1,173,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,797,000 | 2,581 |
Life insurance assets | $2,558,000 | 2,024 |
Total liabilities and capital | $176,789,000 | 3,452 |
Total liabilities | $159,434,000 | 3,425 |
Total deposits | $145,675,000 | 3,501 |
Interest-bearing deposits | $115,462,000 | 3,664 |
Deposits held in domestic offices | $145,675,000 | 3,498 |
% insured | 82.73% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,410,000 | 1,926 |
Subordinated debt | $0 | 220 |
All other liabilities | $349,000 | 5,272 |
Total equity capital | $17,355,000 | 3,542 |
Total bank equity capital | $17,355,000 | 3,541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $575,000 | 6,534 |
Undivided profits | $16,580,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,154,000 | 2,622 |
Earning assets | $163,845,000 | 3,411 |
Long-term assets (5+ years) | $73,770,000 | 1,811 |
Average Assets, year-to-date | $169,650,400 | 3,543 |
Average Assets, quarterly | $174,115,500 | 3,496 |
Volatile liabilities | $33,981,000 | 3,436 |
Insider loans | $239,000 | 5,794 |
FHLB advances | $13,410,000 | 1,827 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,664,000 | 3,390 |
Tier 1 (core) risk-based capital | $19,743,000 | 3,072 |
Tier 2 risk-based capital | $1,542,000 | 3,099 |
Total risk weighted assets | $123,039,000 | 3,340 |
Total unused commitments | $12,664,000 | 3,391 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $171,442,000 | 3,589 |
Cash and due from depository institutions | $3,965,000 | 3,042 |
Interest-bearing balances | $2,688,000 | 4,630 |
Securities | $55,273,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,627,000 | 3,826 |
Loan loss allowance | $1,797,000 | 3,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,737,000 | 3,022 |
Other real estate owned | $1,395,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,445,000 | 2,468 |
Life insurance assets | $2,539,000 | 2,032 |
Total liabilities and capital | $171,442,000 | 3,589 |
Total liabilities | $154,512,000 | 3,554 |
Total deposits | $140,769,000 | 3,607 |
Interest-bearing deposits | $112,381,000 | 3,798 |
Deposits held in domestic offices | $140,769,000 | 3,605 |
% insured | 82.10% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,410,000 | 2,045 |
Subordinated debt | $0 | 233 |
All other liabilities | $333,000 | 5,797 |
Total equity capital | $16,930,000 | 3,721 |
Total bank equity capital | $16,930,000 | 3,720 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $575,000 | 6,621 |
Undivided profits | $16,155,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,273,000 | 2,544 |
Earning assets | $157,588,000 | 3,580 |
Long-term assets (5+ years) | $79,268,000 | 1,680 |
Average Assets, year-to-date | $167,865,750 | 3,624 |
Average Assets, quarterly | $171,043,000 | 3,586 |
Volatile liabilities | $33,031,000 | 3,595 |
Insider loans | $255,000 | 5,836 |
FHLB advances | $13,410,000 | 1,948 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,585,000 | 3,472 |
Tier 1 (core) risk-based capital | $19,424,000 | 3,162 |
Tier 2 risk-based capital | $1,574,000 | 3,114 |
Total risk weighted assets | $125,565,000 | 3,344 |
Total unused commitments | $12,585,000 | 3,475 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $170,644,000 | 3,612 |
Cash and due from depository institutions | $8,359,000 | 3,018 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $49,790,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $98,719,000 | 3,887 |
Loan loss allowance | $2,107,000 | 3,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,734,000 | 3,050 |
Other real estate owned | $1,617,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,425,000 | 2,285 |
Life insurance assets | $2,519,000 | 2,041 |
Total liabilities and capital | $170,644,000 | 3,612 |
Total liabilities | $154,520,000 | 3,577 |
Total deposits | $136,840,000 | 3,700 |
Interest-bearing deposits | $111,174,000 | 3,844 |
Deposits held in domestic offices | $136,840,000 | 3,699 |
% insured | 83.14% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,410,000 | 1,809 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 6,071 |
Total equity capital | $16,124,000 | 3,830 |
Total bank equity capital | $16,124,000 | 3,830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $575,000 | 6,669 |
Undivided profits | $15,349,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,077,000 | 2,949 |
Earning assets | $148,513,000 | 3,746 |
Long-term assets (5+ years) | $74,781,000 | 1,749 |
Average Assets, year-to-date | $166,673,670 | 3,660 |
Average Assets, quarterly | $167,160,500 | 3,671 |
Volatile liabilities | $37,748,000 | 3,322 |
Insider loans | $258,000 | 5,894 |
FHLB advances | $17,410,000 | 1,722 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,177,000 | 3,439 |
Tier 1 (core) risk-based capital | $19,112,000 | 3,188 |
Tier 2 risk-based capital | $1,570,000 | 3,113 |
Total risk weighted assets | $125,286,000 | 3,381 |
Total unused commitments | $13,177,000 | 3,445 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $163,677,000 | 3,782 |
Cash and due from depository institutions | $4,817,000 | 3,163 |
Interest-bearing balances | $1,000 | 7,260 |
Securities | $47,457,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $97,037,000 | 3,987 |
Loan loss allowance | $1,805,000 | 3,461 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,777,000 | 3,082 |
Other real estate owned | $1,628,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,861,000 | 2,235 |
Life insurance assets | $2,500,000 | 2,051 |
Total liabilities and capital | $163,677,000 | 3,782 |
Total liabilities | $148,380,000 | 3,764 |
Total deposits | $131,194,000 | 3,868 |
Interest-bearing deposits | $107,826,000 | 3,982 |
Deposits held in domestic offices | $131,194,000 | 3,866 |
% insured | 84.54% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,910,000 | 1,938 |
Subordinated debt | $0 | 248 |
All other liabilities | $276,000 | 6,012 |
Total equity capital | $15,297,000 | 3,985 |
Total bank equity capital | $15,297,000 | 3,984 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $575,000 | 6,769 |
Undivided profits | $14,522,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,146,000 | 2,843 |
Earning assets | $144,595,000 | 3,873 |
Long-term assets (5+ years) | $72,774,000 | 1,785 |
Average Assets, year-to-date | $164,688,500 | 3,751 |
Average Assets, quarterly | $164,688,500 | 3,751 |
Volatile liabilities | $37,011,000 | 3,431 |
Insider loans | $282,000 | 5,876 |
FHLB advances | $16,910,000 | 1,840 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,450,000 | 3,514 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,222 |
Tier 2 risk-based capital | $1,583,000 | 3,148 |
Total risk weighted assets | $126,292,000 | 3,430 |
Total unused commitments | $13,450,000 | 3,517 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $165,700,000 | 3,743 |
Cash and due from depository institutions | $5,112,000 | 3,194 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $49,373,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,918,000 | 4,033 |
Loan loss allowance | $1,883,000 | 3,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,804,000 | 3,112 |
Other real estate owned | $1,428,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,065,000 | 2,248 |
Life insurance assets | $2,484,000 | 2,062 |
Total liabilities and capital | $165,700,000 | 3,743 |
Total liabilities | $151,021,000 | 3,701 |
Total deposits | $131,819,000 | 3,856 |
Interest-bearing deposits | $105,254,000 | 4,035 |
Deposits held in domestic offices | $131,819,000 | 3,855 |
% insured | 84.10% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,910,000 | 1,931 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 5,950 |
Total equity capital | $14,679,000 | 4,077 |
Total bank equity capital | $14,679,000 | 4,077 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $575,000 | 6,836 |
Undivided profits | $13,904,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,094,000 | 3,081 |
Earning assets | $146,297,000 | 3,847 |
Long-term assets (5+ years) | $72,151,000 | 1,777 |
Average Assets, year-to-date | $171,481,400 | 3,583 |
Average Assets, quarterly | $167,474,500 | 3,696 |
Volatile liabilities | $38,707,000 | 3,355 |
Insider loans | $264,000 | 6,032 |
FHLB advances | $18,910,000 | 1,826 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,369,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,255 |
Tier 2 risk-based capital | $1,584,000 | 3,172 |
Total risk weighted assets | $126,456,000 | 3,481 |
Total unused commitments | $17,369,000 | 3,028 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $169,249,000 | 3,697 |
Cash and due from depository institutions | $2,914,000 | 3,282 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $53,035,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $99,655,000 | 3,985 |
Loan loss allowance | $2,105,000 | 3,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,849,000 | 3,098 |
Other real estate owned | $1,651,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,145,000 | 2,194 |
Life insurance assets | $2,467,000 | 2,061 |
Total liabilities and capital | $169,249,000 | 3,697 |
Total liabilities | $155,536,000 | 3,598 |
Total deposits | $130,915,000 | 3,861 |
Interest-bearing deposits | $104,131,000 | 4,043 |
Deposits held in domestic offices | $130,915,000 | 3,860 |
% insured | 84.02% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,275,000 | 1,675 |
Subordinated debt | $0 | 269 |
All other liabilities | $346,000 | 6,111 |
Total equity capital | $13,713,000 | 4,420 |
Total bank equity capital | $13,713,000 | 4,420 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $575,000 | 6,898 |
Undivided profits | $12,938,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,185,000 | 3,041 |
Earning assets | $152,695,000 | 3,739 |
Long-term assets (5+ years) | $76,789,000 | 1,697 |
Average Assets, year-to-date | $172,926,750 | 3,577 |
Average Assets, quarterly | $171,048,000 | 3,655 |
Volatile liabilities | $45,775,000 | 2,945 |
Insider loans | $265,000 | 6,054 |
FHLB advances | $24,275,000 | 1,581 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,740,000 | 3,220 |
Tier 1 (core) risk-based capital | $18,782,000 | 3,295 |
Tier 2 risk-based capital | $1,643,000 | 3,093 |
Total risk weighted assets | $131,314,000 | 3,417 |
Total unused commitments | $16,740,000 | 3,222 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $172,847,000 | 3,649 |
Cash and due from depository institutions | $2,369,000 | 3,282 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $66,811,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,538,000 | 4,173 |
Loan loss allowance | $2,117,000 | 2,935 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,930,000 | 3,093 |
Other real estate owned | $1,303,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,896,000 | 3,167 |
Life insurance assets | $2,450,000 | 2,076 |
Total liabilities and capital | $172,847,000 | 3,649 |
Total liabilities | $153,574,000 | 3,656 |
Total deposits | $129,946,000 | 3,878 |
Interest-bearing deposits | $104,909,000 | 4,037 |
Deposits held in domestic offices | $129,946,000 | 3,876 |
% insured | 75.17% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,225,000 | 1,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,832 |
Total equity capital | $19,273,000 | 3,356 |
Total bank equity capital | $19,273,000 | 3,356 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $575,000 | 6,974 |
Undivided profits | $18,498,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,081,000 | 3,197 |
Earning assets | $160,350,000 | 3,608 |
Long-term assets (5+ years) | $75,732,000 | 1,704 |
Average Assets, year-to-date | $174,152,670 | 3,568 |
Average Assets, quarterly | $177,254,000 | 3,546 |
Volatile liabilities | $42,785,000 | 3,119 |
Insider loans | $267,000 | 6,115 |
FHLB advances | $23,225,000 | 1,727 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,227,000 | 3,233 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,331 |
Tier 2 risk-based capital | $1,563,000 | 3,171 |
Total risk weighted assets | $124,468,000 | 3,581 |
Total unused commitments | $17,227,000 | 3,234 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $181,661,000 | 3,502 |
Cash and due from depository institutions | $6,694,000 | 3,299 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $70,082,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $94,383,000 | 4,166 |
Loan loss allowance | $1,767,000 | 3,245 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,967,000 | 3,087 |
Other real estate owned | $1,196,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,339,000 | 2,985 |
Life insurance assets | $2,435,000 | 2,082 |
Total liabilities and capital | $181,661,000 | 3,502 |
Total liabilities | $161,891,000 | 3,512 |
Total deposits | $138,365,000 | 3,686 |
Interest-bearing deposits | $113,146,000 | 3,819 |
Deposits held in domestic offices | $138,365,000 | 3,684 |
% insured | 70.51% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,550,000 | 1,904 |
Subordinated debt | $0 | 271 |
All other liabilities | $976,000 | 3,774 |
Total equity capital | $19,770,000 | 3,307 |
Total bank equity capital | $19,770,000 | 3,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $575,000 | 7,014 |
Undivided profits | $18,995,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,306,000 | 2,695 |
Earning assets | $164,470,000 | 3,525 |
Long-term assets (5+ years) | $85,644,000 | 1,507 |
Average Assets, year-to-date | $174,805,500 | 3,579 |
Average Assets, quarterly | $174,805,500 | 3,579 |
Volatile liabilities | $51,380,000 | 2,701 |
Insider loans | $264,000 | 6,156 |
FHLB advances | $22,550,000 | 1,798 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,497,000 | 3,321 |
Tier 1 (core) risk-based capital | $18,351,000 | 3,412 |
Tier 2 risk-based capital | $1,471,000 | 3,324 |
Total risk weighted assets | $126,562,000 | 3,540 |
Total unused commitments | $17,497,000 | 3,321 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $167,950,000 | 3,693 |
Cash and due from depository institutions | $2,770,000 | 3,389 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $60,365,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,815,000 | 4,170 |
Loan loss allowance | $1,735,000 | 3,231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,014,000 | 3,074 |
Other real estate owned | $977,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,009,000 | 3,143 |
Life insurance assets | $2,418,000 | 2,101 |
Total liabilities and capital | $167,950,000 | 3,693 |
Total liabilities | $147,997,000 | 3,735 |
Total deposits | $122,920,000 | 3,943 |
Interest-bearing deposits | $95,235,000 | 4,231 |
Deposits held in domestic offices | $122,920,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,950,000 | 1,986 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,127,000 | 3,466 |
Total equity capital | $19,953,000 | 3,262 |
Total bank equity capital | $19,953,000 | 3,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $575,000 | 7,041 |
Undivided profits | $19,178,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,085,000 | 3,428 |
Earning assets | $155,183,000 | 3,663 |
Long-term assets (5+ years) | $81,871,000 | 1,552 |
Average Assets, year-to-date | $161,837,000 | 3,688 |
Average Assets, quarterly | $163,760,500 | 3,717 |
Volatile liabilities | $36,602,000 | 3,431 |
Insider loans | $135,000 | 6,721 |
FHLB advances | $23,950,000 | 1,885 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,766,000 | 3,415 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,443 |
Tier 2 risk-based capital | $1,536,000 | 3,206 |
Total risk weighted assets | $120,692,000 | 3,658 |
Total unused commitments | $16,766,000 | 3,417 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $159,571,000 | 3,796 |
Cash and due from depository institutions | $2,984,000 | 3,298 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $50,231,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,847 |
Net loans & leases | $92,631,000 | 4,234 |
Loan loss allowance | $1,505,000 | 3,412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,051,000 | 3,035 |
Other real estate owned | $651,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,173,000 | 2,453 |
Life insurance assets | $2,387,000 | 2,108 |
Total liabilities and capital | $159,571,000 | 3,796 |
Total liabilities | $145,333,000 | 3,732 |
Total deposits | $121,242,000 | 3,943 |
Interest-bearing deposits | $94,747,000 | 4,195 |
Deposits held in domestic offices | $121,242,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,550,000 | 2,026 |
Subordinated debt | $0 | 276 |
All other liabilities | $541,000 | 5,289 |
Total equity capital | $14,238,000 | 4,320 |
Total bank equity capital | $14,238,000 | 4,320 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $575,000 | 7,088 |
Undivided profits | $13,463,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,265,000 | 3,082 |
Earning assets | $144,717,000 | 3,829 |
Long-term assets (5+ years) | $74,960,000 | 1,628 |
Average Assets, year-to-date | $160,308,750 | 3,735 |
Average Assets, quarterly | $161,975,500 | 3,737 |
Volatile liabilities | $33,214,000 | 3,572 |
Insider loans | $135,000 | 6,745 |
FHLB advances | $23,550,000 | 1,930 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,556,000 | 3,734 |
Tier 1 (core) risk-based capital | $18,009,000 | 3,502 |
Tier 2 risk-based capital | $1,386,000 | 3,367 |
Total risk weighted assets | $110,828,000 | 3,897 |
Total unused commitments | $15,556,000 | 3,736 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $164,380,000 | 3,715 |
Cash and due from depository institutions | $3,460,000 | 3,298 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $57,309,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $92,886,000 | 4,203 |
Loan loss allowance | $1,380,000 | 3,540 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,074,000 | 3,013 |
Other real estate owned | $678,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,973,000 | 2,749 |
Life insurance assets | $2,371,000 | 2,120 |
Total liabilities and capital | $164,380,000 | 3,715 |
Total liabilities | $148,639,000 | 3,682 |
Total deposits | $124,083,000 | 3,896 |
Interest-bearing deposits | $97,317,000 | 4,128 |
Deposits held in domestic offices | $124,083,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,055,000 | 1,946 |
Subordinated debt | $0 | 257 |
All other liabilities | $501,000 | 5,439 |
Total equity capital | $15,741,000 | 4,031 |
Total bank equity capital | $15,741,000 | 4,031 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $575,000 | 7,137 |
Undivided profits | $14,966,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,066,000 | 3,553 |
Earning assets | $150,205,000 | 3,725 |
Long-term assets (5+ years) | $77,029,000 | 1,590 |
Average Assets, year-to-date | $160,554,670 | 3,752 |
Average Assets, quarterly | $164,217,500 | 3,710 |
Volatile liabilities | $32,440,000 | 3,629 |
Insider loans | $55,000 | 7,201 |
FHLB advances | $24,055,000 | 1,852 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,883,000 | 4,064 |
Tier 1 (core) risk-based capital | $17,632,000 | 3,578 |
Tier 2 risk-based capital | $1,380,000 | 3,341 |
Total risk weighted assets | $112,996,000 | 3,843 |
Total unused commitments | $13,883,000 | 4,064 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $164,055,000 | 3,739 |
Cash and due from depository institutions | $3,840,000 | 3,341 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $57,069,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,687 |
Net loans & leases | $91,175,000 | 4,189 |
Loan loss allowance | $1,365,000 | 3,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,834,000 | 3,138 |
Other real estate owned | $825,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,937,000 | 3,057 |
Life insurance assets | $2,349,000 | 2,121 |
Total liabilities and capital | $164,055,000 | 3,739 |
Total liabilities | $146,699,000 | 3,730 |
Total deposits | $122,566,000 | 3,927 |
Interest-bearing deposits | $97,693,000 | 4,121 |
Deposits held in domestic offices | $122,566,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,550,000 | 1,817 |
Subordinated debt | $0 | 251 |
All other liabilities | $583,000 | 5,304 |
Total equity capital | $17,356,000 | 3,789 |
Total bank equity capital | $17,356,000 | 3,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $575,000 | 7,158 |
Undivided profits | $16,581,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,149,000 | 3,319 |
Earning assets | $150,650,000 | 3,729 |
Long-term assets (5+ years) | $74,045,000 | 1,591 |
Average Assets, year-to-date | $158,642,000 | 3,797 |
Average Assets, quarterly | $158,642,000 | 3,797 |
Volatile liabilities | $35,570,000 | 3,402 |
Insider loans | $55,000 | 7,202 |
FHLB advances | $23,550,000 | 1,730 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,450,000 | 4,060 |
Tier 1 (core) risk-based capital | $17,200,000 | 3,655 |
Tier 2 risk-based capital | $1,365,000 | 3,318 |
Total risk weighted assets | $111,048,000 | 3,847 |
Total unused commitments | $14,450,000 | 4,061 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $153,229,000 | 3,881 |
Cash and due from depository institutions | $3,448,000 | 3,254 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $48,730,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $91,972,000 | 4,170 |
Loan loss allowance | $1,346,000 | 3,494 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,863,000 | 3,113 |
Other real estate owned | $905,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,311,000 | 3,362 |
Life insurance assets | $2,326,000 | 2,122 |
Total liabilities and capital | $153,229,000 | 3,881 |
Total liabilities | $136,264,000 | 3,868 |
Total deposits | $123,682,000 | 3,862 |
Interest-bearing deposits | $96,357,000 | 4,126 |
Deposits held in domestic offices | $123,682,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 5,300 |
Total equity capital | $16,965,000 | 3,807 |
Total bank equity capital | $16,965,000 | 3,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $575,000 | 7,182 |
Undivided profits | $16,190,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $970,000 | 4,088 |
Earning assets | $140,711,000 | 3,882 |
Long-term assets (5+ years) | $68,994,000 | 1,556 |
Average Assets, year-to-date | $137,430,800 | 4,059 |
Average Assets, quarterly | $148,271,500 | 3,934 |
Volatile liabilities | $38,072,000 | 3,209 |
Insider loans | $258,000 | 6,299 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,528,000 | 4,177 |
Tier 1 (core) risk-based capital | $16,900,000 | 3,688 |
Tier 2 risk-based capital | $1,321,000 | 3,354 |
Total risk weighted assets | $105,667,000 | 3,945 |
Total unused commitments | $13,528,000 | 4,179 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $143,314,000 | 4,019 |
Cash and due from depository institutions | $2,797,000 | 3,180 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $42,275,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $88,762,000 | 4,223 |
Loan loss allowance | $1,406,000 | 3,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,768,000 | 3,128 |
Other real estate owned | $1,344,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,368,000 | 3,380 |
Life insurance assets | $2,305,000 | 2,088 |
Total liabilities and capital | $143,314,000 | 4,019 |
Total liabilities | $126,697,000 | 4,032 |
Total deposits | $120,266,000 | 3,927 |
Interest-bearing deposits | $94,446,000 | 4,153 |
Deposits held in domestic offices | $120,266,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,850,000 | 3,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $581,000 | 5,416 |
Total equity capital | $16,617,000 | 3,842 |
Total bank equity capital | $16,617,000 | 3,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $575,000 | 7,192 |
Undivided profits | $15,842,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,185,000 | 3,677 |
Earning assets | $131,041,000 | 4,025 |
Long-term assets (5+ years) | $64,331,000 | 1,609 |
Average Assets, year-to-date | $133,481,250 | 4,145 |
Average Assets, quarterly | $136,962,000 | 4,118 |
Volatile liabilities | $30,021,000 | 3,749 |
Insider loans | $63,000 | 7,228 |
FHLB advances | $5,850,000 | 3,153 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,069,000 | 3,396 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,758 |
Tier 2 risk-based capital | $1,245,000 | 3,481 |
Total risk weighted assets | $99,418,000 | 4,073 |
Total unused commitments | $20,069,000 | 3,397 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $130,610,000 | 4,263 |
Cash and due from depository institutions | $3,279,000 | 3,230 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $32,256,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,110 |
Net loans & leases | $85,322,000 | 4,293 |
Loan loss allowance | $1,407,000 | 3,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,784,000 | 3,090 |
Other real estate owned | $1,578,000 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,266,000 | 3,385 |
Life insurance assets | $2,283,000 | 2,104 |
Total liabilities and capital | $130,610,000 | 4,263 |
Total liabilities | $114,547,000 | 4,296 |
Total deposits | $109,571,000 | 4,192 |
Interest-bearing deposits | $83,973,000 | 4,464 |
Deposits held in domestic offices | $109,571,000 | 4,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,670 |
Total equity capital | $16,063,000 | 3,885 |
Total bank equity capital | $16,063,000 | 3,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $575,000 | 7,227 |
Undivided profits | $15,288,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $957,000 | 4,118 |
Earning assets | $117,708,000 | 4,320 |
Long-term assets (5+ years) | $53,679,000 | 1,802 |
Average Assets, year-to-date | $130,203,670 | 4,246 |
Average Assets, quarterly | $130,328,000 | 4,257 |
Volatile liabilities | $20,873,000 | 4,584 |
Insider loans | $53,000 | 7,326 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,048,000 | 3,508 |
Tier 1 (core) risk-based capital | $16,265,000 | 3,782 |
Tier 2 risk-based capital | $1,131,000 | 3,696 |
Total risk weighted assets | $90,195,000 | 4,316 |
Total unused commitments | $19,048,000 | 3,508 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $130,046,000 | 4,289 |
Cash and due from depository institutions | $2,297,000 | 3,216 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $32,290,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,440,000 | 4,259 |
Loan loss allowance | $1,399,000 | 3,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,804,000 | 3,056 |
Other real estate owned | $1,821,000 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,394,000 | 3,267 |
Life insurance assets | $2,262,000 | 2,104 |
Total liabilities and capital | $130,046,000 | 4,289 |
Total liabilities | $114,027,000 | 4,329 |
Total deposits | $106,148,000 | 4,302 |
Interest-bearing deposits | $78,340,000 | 4,688 |
Deposits held in domestic offices | $106,148,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $379,000 | 6,200 |
Total equity capital | $16,019,000 | 3,897 |
Total bank equity capital | $16,019,000 | 3,897 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $575,000 | 7,245 |
Undivided profits | $15,244,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $993,000 | 3,846 |
Earning assets | $117,757,000 | 4,333 |
Long-term assets (5+ years) | $55,210,000 | 1,740 |
Average Assets, year-to-date | $130,000,500 | 4,268 |
Average Assets, quarterly | $130,000,500 | 4,268 |
Volatile liabilities | $21,307,000 | 4,482 |
Insider loans | $35,000 | 7,430 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,322,000 | 3,826 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,812 |
Tier 2 risk-based capital | $1,135,000 | 3,670 |
Total risk weighted assets | $90,550,000 | 4,260 |
Total unused commitments | $16,322,000 | 3,826 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $129,955,000 | 4,270 |
Cash and due from depository institutions | $3,807,000 | 3,200 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $33,280,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $83,208,000 | 4,306 |
Loan loss allowance | $1,490,000 | 3,154 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,822,000 | 3,002 |
Other real estate owned | $1,425,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,413,000 | 3,278 |
Life insurance assets | $2,242,000 | 2,076 |
Total liabilities and capital | $129,955,000 | 4,270 |
Total liabilities | $114,180,000 | 4,296 |
Total deposits | $106,790,000 | 4,243 |
Interest-bearing deposits | $77,981,000 | 4,660 |
Deposits held in domestic offices | $106,790,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $390,000 | 6,081 |
Total equity capital | $15,775,000 | 3,876 |
Total bank equity capital | $15,775,000 | 3,876 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $575,000 | 7,260 |
Undivided profits | $15,000,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $903,000 | 4,290 |
Earning assets | $116,499,000 | 4,326 |
Long-term assets (5+ years) | $54,921,000 | 1,747 |
Average Assets, year-to-date | $128,166,000 | 4,176 |
Average Assets, quarterly | $130,491,000 | 4,225 |
Volatile liabilities | $19,876,000 | 4,718 |
Insider loans | $595,000 | 5,195 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,255,000 | 4,014 |
Tier 1 (core) risk-based capital | $15,763,000 | 3,783 |
Tier 2 risk-based capital | $1,107,000 | 3,718 |
Total risk weighted assets | $88,149,000 | 4,317 |
Total unused commitments | $14,255,000 | 4,014 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $131,027,000 | 4,208 |
Cash and due from depository institutions | $3,289,000 | 3,313 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $27,786,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $85,804,000 | 4,225 |
Loan loss allowance | $1,503,000 | 3,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,863,000 | 2,949 |
Other real estate owned | $1,421,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,864,000 | 2,677 |
Life insurance assets | $2,221,000 | 2,049 |
Total liabilities and capital | $131,027,000 | 4,208 |
Total liabilities | $115,484,000 | 4,245 |
Total deposits | $110,026,000 | 4,112 |
Interest-bearing deposits | $78,352,000 | 4,588 |
Deposits held in domestic offices | $110,026,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,813 |
Total equity capital | $15,543,000 | 3,905 |
Total bank equity capital | $15,543,000 | 3,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $575,000 | 7,304 |
Undivided profits | $14,768,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,076,000 | 3,737 |
Earning assets | $116,594,000 | 4,299 |
Long-term assets (5+ years) | $53,735,000 | 1,748 |
Average Assets, year-to-date | $127,718,750 | 4,208 |
Average Assets, quarterly | $128,475,000 | 4,235 |
Volatile liabilities | $17,825,000 | 4,998 |
Insider loans | $560,000 | 5,308 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,719,000 | 4,259 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,852 |
Tier 2 risk-based capital | $1,140,000 | 3,639 |
Total risk weighted assets | $90,842,000 | 4,218 |
Total unused commitments | $12,719,000 | 4,259 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $125,923,000 | 4,297 |
Cash and due from depository institutions | $3,346,000 | 3,250 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $24,750,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,788 |
Net loans & leases | $85,767,000 | 4,187 |
Loan loss allowance | $1,568,000 | 2,992 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,915,000 | 2,883 |
Other real estate owned | $1,659,000 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,736,000 | 2,696 |
Life insurance assets | $2,202,000 | 2,016 |
Total liabilities and capital | $125,923,000 | 4,297 |
Total liabilities | $111,099,000 | 4,330 |
Total deposits | $105,719,000 | 4,212 |
Interest-bearing deposits | $76,958,000 | 4,618 |
Deposits held in domestic offices | $105,719,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,951 |
Total equity capital | $14,824,000 | 3,924 |
Total bank equity capital | $14,824,000 | 3,924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $575,000 | 7,319 |
Undivided profits | $14,049,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $902,000 | 3,929 |
Earning assets | $111,269,000 | 4,408 |
Long-term assets (5+ years) | $52,268,000 | 1,761 |
Average Assets, year-to-date | $126,616,000 | 4,233 |
Average Assets, quarterly | $126,627,500 | 4,254 |
Volatile liabilities | $15,285,000 | 5,307 |
Insider loans | $4,000 | 7,811 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $199,000 | 1,501 |
Unused loan commitments | $12,438,000 | 4,318 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,847 |
Tier 2 risk-based capital | $1,154,000 | 3,573 |
Total risk weighted assets | $91,923,000 | 4,141 |
Total unused commitments | $12,438,000 | 4,318 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $127,332,000 | 4,247 |
Cash and due from depository institutions | $2,816,000 | 3,300 |
Interest-bearing balances | $16,000 | 6,235 |
Securities | $24,617,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,526 |
Net loans & leases | $85,221,000 | 4,157 |
Loan loss allowance | $1,593,000 | 2,918 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,901,000 | 2,818 |
Other real estate owned | $1,838,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,814,000 | 2,586 |
Life insurance assets | $2,183,000 | 1,992 |
Total liabilities and capital | $127,332,000 | 4,247 |
Total liabilities | $112,713,000 | 4,279 |
Total deposits | $106,415,000 | 4,178 |
Interest-bearing deposits | $77,870,000 | 4,577 |
Deposits held in domestic offices | $106,415,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $298,000 | 6,396 |
Total equity capital | $14,619,000 | 3,935 |
Total bank equity capital | $14,619,000 | 3,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $575,000 | 7,313 |
Undivided profits | $13,844,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,027 |
Income earned, not collected on loans | $987,000 | 3,458 |
Earning assets | $112,979,000 | 4,364 |
Long-term assets (5+ years) | $54,977,000 | 1,673 |
Average Assets, year-to-date | $126,962,500 | 4,232 |
Average Assets, quarterly | $126,962,500 | 4,232 |
Volatile liabilities | $15,468,000 | 5,145 |
Insider loans | $43,000 | 7,503 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $200,000 | 1,419 |
Unused loan commitments | $11,514,000 | 4,489 |
Tier 1 (core) risk-based capital | $14,705,000 | 3,882 |
Tier 2 risk-based capital | $1,165,000 | 3,531 |
Total risk weighted assets | $92,743,000 | 4,071 |
Total unused commitments | $11,514,000 | 4,489 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $126,593,000 | 4,260 |
Cash and due from depository institutions | $3,082,000 | 3,204 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $27,676,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,197,000 | 4,168 |
Loan loss allowance | $1,689,000 | 2,738 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,930,000 | 2,783 |
Other real estate owned | $2,061,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,647,000 | 2,630 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,593,000 | 4,260 |
Total liabilities | $112,185,000 | 4,277 |
Total deposits | $104,046,000 | 4,236 |
Interest-bearing deposits | $75,938,000 | 4,620 |
Deposits held in domestic offices | $104,046,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,800,000 | 3,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,041 |
Total equity capital | $14,408,000 | 3,948 |
Total bank equity capital | $14,408,000 | 3,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $575,000 | 7,346 |
Undivided profits | $13,633,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $827,000 | 4,066 |
Earning assets | $111,892,000 | 4,356 |
Long-term assets (5+ years) | $56,863,000 | 1,628 |
Average Assets, year-to-date | $126,977,600 | 4,094 |
Average Assets, quarterly | $126,313,000 | 4,221 |
Volatile liabilities | $17,410,000 | 4,781 |
Insider loans | $54,000 | 7,466 |
FHLB advances | $7,800,000 | 2,917 |
Loans and leases held for sale | $201,000 | 1,456 |
Unused loan commitments | $13,462,000 | 4,096 |
Tier 1 (core) risk-based capital | $14,423,000 | 3,886 |
Tier 2 risk-based capital | $1,151,000 | 3,533 |
Total risk weighted assets | $91,534,000 | 4,090 |
Total unused commitments | $13,462,000 | 4,096 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $126,033,000 | 4,202 |
Cash and due from depository institutions | $3,385,000 | 3,198 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $23,579,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,157,000 | 4,050 |
Loan loss allowance | $1,639,000 | 2,796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,979,000 | 2,698 |
Other real estate owned | $2,253,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,680,000 | 2,568 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,033,000 | 4,202 |
Total liabilities | $111,725,000 | 4,230 |
Total deposits | $102,489,000 | 4,209 |
Interest-bearing deposits | $75,348,000 | 4,591 |
Deposits held in domestic offices | $102,489,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,875,000 | 2,894 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,978 |
Total equity capital | $14,308,000 | 3,939 |
Total bank equity capital | $14,308,000 | 3,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $575,000 | 7,357 |
Undivided profits | $13,533,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,109,000 | 3,127 |
Earning assets | $110,753,000 | 4,359 |
Long-term assets (5+ years) | $51,212,000 | 1,741 |
Average Assets, year-to-date | $127,073,750 | 4,077 |
Average Assets, quarterly | $126,429,000 | 4,162 |
Volatile liabilities | $17,850,000 | 4,680 |
Insider loans | $67,000 | 7,419 |
FHLB advances | $8,875,000 | 2,762 |
Loans and leases held for sale | $268,000 | 1,447 |
Unused loan commitments | $11,474,000 | 4,356 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,878 |
Tier 2 risk-based capital | $1,174,000 | 3,461 |
Total risk weighted assets | $93,423,000 | 3,998 |
Total unused commitments | $11,474,000 | 4,358 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $126,825,000 | 4,148 |
Cash and due from depository institutions | $2,871,000 | 3,181 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $24,763,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $87,433,000 | 3,967 |
Loan loss allowance | $1,725,000 | 2,644 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,000,000 | 2,642 |
Other real estate owned | $2,190,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,568,000 | 2,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,825,000 | 4,148 |
Total liabilities | $112,776,000 | 4,159 |
Total deposits | $102,303,000 | 4,164 |
Interest-bearing deposits | $76,188,000 | 4,511 |
Deposits held in domestic offices | $102,303,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,225,000 | 2,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,622 |
Total equity capital | $14,049,000 | 3,931 |
Total bank equity capital | $14,049,000 | 3,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $575,000 | 7,351 |
Undivided profits | $13,274,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,030,000 | 3,066 |
Earning assets | $112,199,000 | 4,264 |
Long-term assets (5+ years) | $53,888,000 | 1,701 |
Average Assets, year-to-date | $127,420,670 | 4,057 |
Average Assets, quarterly | $126,592,000 | 4,109 |
Volatile liabilities | $19,254,000 | 4,358 |
Insider loans | $69,000 | 7,429 |
FHLB advances | $10,225,000 | 2,465 |
Loans and leases held for sale | $1,040,000 | 969 |
Unused loan commitments | $11,861,000 | 4,265 |
Tier 1 (core) risk-based capital | $13,807,000 | 3,892 |
Tier 2 risk-based capital | $1,178,000 | 3,394 |
Total risk weighted assets | $93,655,000 | 3,906 |
Total unused commitments | $11,861,000 | 4,265 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $126,359,000 | 4,139 |
Cash and due from depository institutions | $2,777,000 | 3,261 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $22,999,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $87,053,000 | 3,956 |
Loan loss allowance | $1,829,000 | 2,502 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,027,000 | 2,586 |
Other real estate owned | $1,779,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,724,000 | 2,429 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,359,000 | 4,139 |
Total liabilities | $112,820,000 | 4,141 |
Total deposits | $99,983,000 | 4,252 |
Interest-bearing deposits | $75,915,000 | 4,554 |
Deposits held in domestic offices | $99,983,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,625,000 | 2,247 |
Subordinated debt | $0 | 265 |
All other liabilities | $212,000 | 6,794 |
Total equity capital | $13,539,000 | 3,968 |
Total bank equity capital | $13,539,000 | 3,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $575,000 | 7,394 |
Undivided profits | $12,764,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,070,000 | 2,871 |
Earning assets | $112,055,000 | 4,255 |
Long-term assets (5+ years) | $48,331,000 | 1,881 |
Average Assets, year-to-date | $127,718,500 | 4,072 |
Average Assets, quarterly | $127,718,500 | 4,072 |
Volatile liabilities | $18,812,000 | 4,309 |
Insider loans | $75,000 | 7,409 |
FHLB advances | $12,625,000 | 2,134 |
Loans and leases held for sale | $656,000 | 1,073 |
Unused loan commitments | $10,000,000 | 4,612 |
Tier 1 (core) risk-based capital | $13,474,000 | 3,921 |
Tier 2 risk-based capital | $1,168,000 | 3,412 |
Total risk weighted assets | $92,781,000 | 3,914 |
Total unused commitments | $10,000,000 | 4,613 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $129,078,000 | 4,061 |
Cash and due from depository institutions | $3,796,000 | 3,450 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $24,885,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $89,189,000 | 3,856 |
Loan loss allowance | $1,751,000 | 2,576 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,064,000 | 2,540 |
Other real estate owned | $1,508,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,636,000 | 2,422 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,078,000 | 4,061 |
Total liabilities | $115,659,000 | 4,062 |
Total deposits | $99,909,000 | 4,231 |
Interest-bearing deposits | $75,209,000 | 4,572 |
Deposits held in domestic offices | $99,909,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,525,000 | 1,999 |
Subordinated debt | $0 | 272 |
All other liabilities | $225,000 | 6,620 |
Total equity capital | $13,419,000 | 3,997 |
Total bank equity capital | $13,419,000 | 3,997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $575,000 | 7,417 |
Undivided profits | $12,644,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $988,000 | 3,066 |
Earning assets | $114,086,000 | 4,190 |
Long-term assets (5+ years) | $51,806,000 | 1,812 |
Average Assets, year-to-date | $133,363,400 | 3,833 |
Average Assets, quarterly | $131,819,000 | 3,955 |
Volatile liabilities | $25,832,000 | 3,448 |
Insider loans | $92,000 | 7,334 |
FHLB advances | $15,525,000 | 1,888 |
Loans and leases held for sale | $147,000 | 1,552 |
Unused loan commitments | $15,842,000 | 3,493 |
Tier 1 (core) risk-based capital | $13,192,000 | 3,934 |
Tier 2 risk-based capital | $1,199,000 | 3,305 |
Total risk weighted assets | $95,352,000 | 3,781 |
Total unused commitments | $15,842,000 | 3,494 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $134,560,000 | 3,898 |
Cash and due from depository institutions | $3,132,000 | 3,327 |
Interest-bearing balances | $13,000 | 6,468 |
Securities | $22,476,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,785 |
Net loans & leases | $94,636,000 | 3,627 |
Loan loss allowance | $1,800,000 | 2,515 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,121,000 | 2,483 |
Other real estate owned | $1,058,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,762,000 | 2,349 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,560,000 | 3,898 |
Total liabilities | $121,353,000 | 3,864 |
Total deposits | $100,446,000 | 4,149 |
Interest-bearing deposits | $76,833,000 | 4,476 |
Deposits held in domestic offices | $100,446,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,625,000 | 1,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,358 |
Total equity capital | $13,207,000 | 4,027 |
Total bank equity capital | $13,207,000 | 4,027 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $575,000 | 7,432 |
Undivided profits | $12,432,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,254,000 | 2,478 |
Earning assets | $120,500,000 | 3,965 |
Long-term assets (5+ years) | $50,422,000 | 1,870 |
Average Assets, year-to-date | $134,434,750 | 3,819 |
Average Assets, quarterly | $135,562,000 | 3,851 |
Volatile liabilities | $32,858,000 | 2,902 |
Insider loans | $99,000 | 7,289 |
FHLB advances | $20,625,000 | 1,577 |
Loans and leases held for sale | $71,000 | 1,728 |
Unused loan commitments | $12,003,000 | 4,031 |
Tier 1 (core) risk-based capital | $12,898,000 | 3,978 |
Tier 2 risk-based capital | $1,279,000 | 3,127 |
Total risk weighted assets | $101,828,000 | 3,578 |
Total unused commitments | $12,003,000 | 4,032 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $136,564,000 | 3,844 |
Cash and due from depository institutions | $3,467,000 | 3,488 |
Interest-bearing balances | $22,000 | 6,254 |
Securities | $24,272,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
Net loans & leases | $95,735,000 | 3,554 |
Loan loss allowance | $1,910,000 | 2,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,178,000 | 2,399 |
Other real estate owned | $761,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,826,000 | 2,315 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,564,000 | 3,844 |
Total liabilities | $123,980,000 | 3,805 |
Total deposits | $99,420,000 | 4,172 |
Interest-bearing deposits | $77,595,000 | 4,440 |
Deposits held in domestic offices | $99,420,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,300,000 | 1,478 |
Subordinated debt | $0 | 288 |
All other liabilities | $260,000 | 6,202 |
Total equity capital | $12,584,000 | 4,080 |
Total bank equity capital | $12,584,000 | 4,080 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $575,000 | 7,478 |
Undivided profits | $11,809,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,216,000 | 2,410 |
Earning assets | $122,354,000 | 3,898 |
Long-term assets (5+ years) | $53,850,000 | 1,822 |
Average Assets, year-to-date | $134,393,000 | 3,835 |
Average Assets, quarterly | $134,833,500 | 3,856 |
Volatile liabilities | $32,904,000 | 2,828 |
Insider loans | $88,000 | 7,416 |
FHLB advances | $24,300,000 | 1,382 |
Loans and leases held for sale | $223,000 | 1,461 |
Unused loan commitments | $10,800,000 | 4,273 |
Tier 1 (core) risk-based capital | $12,525,000 | 4,029 |
Tier 2 risk-based capital | $1,326,000 | 3,000 |
Total risk weighted assets | $105,459,000 | 3,445 |
Total unused commitments | $10,800,000 | 4,274 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $133,103,000 | 3,900 |
Cash and due from depository institutions | $2,774,000 | 3,470 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $23,467,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $96,677,000 | 3,452 |
Loan loss allowance | $1,582,000 | 2,790 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,237,000 | 2,339 |
Other real estate owned | $608,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,340,000 | 2,363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,103,000 | 3,900 |
Total liabilities | $120,509,000 | 3,860 |
Total deposits | $89,934,000 | 4,511 |
Interest-bearing deposits | $69,103,000 | 4,867 |
Deposits held in domestic offices | $89,934,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,300,000 | 1,203 |
Subordinated debt | $0 | 287 |
All other liabilities | $275,000 | 6,403 |
Total equity capital | $12,594,000 | 4,166 |
Total bank equity capital | $12,594,000 | 4,166 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $575,000 | 7,500 |
Undivided profits | $11,819,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
Income earned, not collected on loans | $1,210,000 | 2,361 |
Earning assets | $120,163,000 | 3,951 |
Long-term assets (5+ years) | $54,541,000 | 1,776 |
Average Assets, year-to-date | $133,307,500 | 3,872 |
Average Assets, quarterly | $133,307,500 | 3,872 |
Volatile liabilities | $36,778,000 | 2,523 |
Insider loans | $65,000 | 7,580 |
FHLB advances | $30,300,000 | 1,100 |
Loans and leases held for sale | $164,000 | 1,657 |
Unused loan commitments | $10,876,000 | 4,212 |
Tier 1 (core) risk-based capital | $12,250,000 | 4,070 |
Tier 2 risk-based capital | $1,279,000 | 3,052 |
Total risk weighted assets | $102,006,000 | 3,484 |
Total unused commitments | $10,876,000 | 4,218 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $133,512,000 | 3,872 |
Cash and due from depository institutions | $3,369,000 | 3,363 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $24,172,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $96,292,000 | 3,448 |
Loan loss allowance | $1,548,000 | 2,819 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,301,000 | 2,284 |
Other real estate owned | $54,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,324,000 | 2,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,512,000 | 3,872 |
Total liabilities | $121,336,000 | 3,837 |
Total deposits | $85,434,000 | 4,663 |
Interest-bearing deposits | $64,186,000 | 5,078 |
Deposits held in domestic offices | $85,434,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,630,000 | 1,110 |
Subordinated debt | $0 | 293 |
All other liabilities | $272,000 | 6,332 |
Total equity capital | $12,176,000 | 4,206 |
Total bank equity capital | $12,176,000 | 4,206 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $575,000 | 7,547 |
Undivided profits | $11,401,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,030,000 | 2,917 |
Earning assets | $120,518,000 | 3,912 |
Long-term assets (5+ years) | $54,108,000 | 1,806 |
Average Assets, year-to-date | $127,938,000 | 3,881 |
Average Assets, quarterly | $134,455,000 | 3,807 |
Volatile liabilities | $37,212,000 | 2,498 |
Insider loans | $85,000 | 7,495 |
FHLB advances | $35,630,000 | 1,009 |
Loans and leases held for sale | $200,000 | 1,504 |
Unused loan commitments | $12,845,000 | 3,723 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,116 |
Tier 2 risk-based capital | $1,322,000 | 2,966 |
Total risk weighted assets | $105,518,000 | 3,374 |
Total unused commitments | $12,845,000 | 3,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $135,398,000 | 3,813 |
Cash and due from depository institutions | $2,735,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,398,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,040 |
Net loans & leases | $95,776,000 | 3,437 |
Loan loss allowance | $1,384,000 | 3,088 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,365,000 | 2,227 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,374,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,398,000 | 3,813 |
Total liabilities | $123,512,000 | 3,758 |
Total deposits | $87,055,000 | 4,598 |
Interest-bearing deposits | $64,414,000 | 5,084 |
Deposits held in domestic offices | $87,055,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,030,000 | 1,080 |
Subordinated debt | $0 | 293 |
All other liabilities | $427,000 | 5,471 |
Total equity capital | $11,886,000 | 4,276 |
Total bank equity capital | $11,886,000 | 4,276 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $575,000 | 7,580 |
Undivided profits | $11,111,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 928 |
Income earned, not collected on loans | $1,259,000 | 2,501 |
Earning assets | $124,924,000 | 3,771 |
Long-term assets (5+ years) | $51,672,000 | 1,859 |
Average Assets, year-to-date | $126,544,500 | 3,931 |
Average Assets, quarterly | $132,496,000 | 3,855 |
Volatile liabilities | $33,706,000 | 2,651 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $36,030,000 | 980 |
Loans and leases held for sale | $243,000 | 1,670 |
Unused loan commitments | $11,604,000 | 3,953 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,185 |
Tier 2 risk-based capital | $1,194,000 | 3,193 |
Total risk weighted assets | $95,302,000 | 3,640 |
Total unused commitments | $11,604,000 | 3,957 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $129,594,000 | 3,937 |
Cash and due from depository institutions | $3,133,000 | 3,641 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,010,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $93,730,000 | 3,484 |
Loan loss allowance | $1,308,000 | 3,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,239,000 | 2,259 |
Other real estate owned | $284,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,898,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,594,000 | 3,937 |
Total liabilities | $117,967,000 | 3,888 |
Total deposits | $85,460,000 | 4,647 |
Interest-bearing deposits | $64,386,000 | 5,055 |
Deposits held in domestic offices | $85,460,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,130,000 | 1,147 |
Subordinated debt | $0 | 266 |
All other liabilities | $377,000 | 5,892 |
Total equity capital | $11,627,000 | 4,348 |
Total bank equity capital | $11,627,000 | 4,348 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $575,000 | 7,600 |
Undivided profits | $10,852,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,134,000 | 2,677 |
Earning assets | $119,040,000 | 3,909 |
Long-term assets (5+ years) | $48,603,000 | 1,852 |
Average Assets, year-to-date | $123,593,330 | 4,008 |
Average Assets, quarterly | $126,733,000 | 3,960 |
Volatile liabilities | $29,916,000 | 2,842 |
Insider loans | $40,000 | 7,955 |
FHLB advances | $32,130,000 | 1,045 |
Loans and leases held for sale | $1,419,000 | 1,300 |
Unused loan commitments | $11,335,000 | 3,945 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,201 |
Tier 2 risk-based capital | $1,148,000 | 3,233 |
Total risk weighted assets | $91,705,000 | 3,695 |
Total unused commitments | $11,335,000 | 3,960 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $123,872,000 | 4,019 |
Cash and due from depository institutions | $3,946,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,145,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $89,134,000 | 3,571 |
Loan loss allowance | $1,179,000 | 3,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,909,000 | 2,433 |
Other real estate owned | $284,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,454,000 | 4,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,872,000 | 4,019 |
Total liabilities | $112,686,000 | 3,975 |
Total deposits | $85,968,000 | 4,593 |
Interest-bearing deposits | $65,694,000 | 4,967 |
Deposits held in domestic offices | $85,968,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,355,000 | 1,252 |
Subordinated debt | $0 | 265 |
All other liabilities | $363,000 | 6,050 |
Total equity capital | $11,186,000 | 4,401 |
Total bank equity capital | $11,186,000 | 4,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $575,000 | 7,629 |
Undivided profits | $10,411,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $988,000 | 3,075 |
Earning assets | $113,279,000 | 4,020 |
Long-term assets (5+ years) | $48,208,000 | 1,815 |
Average Assets, year-to-date | $120,593,000 | 4,076 |
Average Assets, quarterly | $120,593,000 | 4,076 |
Volatile liabilities | $31,110,000 | 2,727 |
Insider loans | $45,000 | 7,920 |
FHLB advances | $26,355,000 | 1,155 |
Loans and leases held for sale | $1,081,000 | 1,282 |
Unused loan commitments | $9,986,000 | 4,162 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,267 |
Tier 2 risk-based capital | $1,084,000 | 3,332 |
Total risk weighted assets | $86,648,000 | 3,818 |
Total unused commitments | $9,986,000 | 4,177 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $117,314,000 | 4,160 |
Cash and due from depository institutions | $2,650,000 | 4,137 |
Interest-bearing balances | $0 | 7,009 |
Securities | $24,240,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $84,349,000 | 3,718 |
Loan loss allowance | $1,174,000 | 3,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,418,000 | 2,693 |
Other real estate owned | $284,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,373,000 | 4,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,314,000 | 4,160 |
Total liabilities | $106,512,000 | 4,116 |
Total deposits | $85,668,000 | 4,564 |
Interest-bearing deposits | $65,693,000 | 4,909 |
Deposits held in domestic offices | $85,668,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,530,000 | 1,505 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,516 |
Total equity capital | $10,802,000 | 4,462 |
Total bank equity capital | $10,802,000 | 4,462 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $575,000 | 7,649 |
Undivided profits | $10,027,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $969,000 | 3,306 |
Earning assets | $108,589,000 | 4,114 |
Long-term assets (5+ years) | $46,650,000 | 1,820 |
Average Assets, year-to-date | $106,859,800 | 4,302 |
Average Assets, quarterly | $115,694,500 | 4,157 |
Volatile liabilities | $29,065,000 | 2,868 |
Insider loans | $53,000 | 7,902 |
FHLB advances | $20,530,000 | 1,384 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,019,000 | 3,850 |
Tier 1 (core) risk-based capital | $10,477,000 | 4,347 |
Tier 2 risk-based capital | $1,036,000 | 3,423 |
Total risk weighted assets | $82,724,000 | 3,922 |
Total unused commitments | $11,019,000 | 3,855 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $94,986,000 | 4,740 |
Cash and due from depository institutions | $2,637,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,463,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $71,715,000 | 4,092 |
Loan loss allowance | $995,000 | 3,619 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,194,000 | 3,774 |
Other real estate owned | $296,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,681,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,986,000 | 4,740 |
Total liabilities | $86,233,000 | 4,690 |
Total deposits | $75,838,000 | 4,843 |
Interest-bearing deposits | $57,954,000 | 5,243 |
Deposits held in domestic offices | $75,838,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,290 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,400,000 | 2,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 6,930 |
Total equity capital | $8,753,000 | 5,000 |
Total bank equity capital | $8,753,000 | 5,000 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $575,000 | 7,809 |
Undivided profits | $7,978,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $744,000 | 4,482 |
Earning assets | $88,178,000 | 4,665 |
Long-term assets (5+ years) | $34,881,000 | 2,236 |
Average Assets, year-to-date | $86,178,200 | 4,881 |
Average Assets, quarterly | $92,477,500 | 4,776 |
Volatile liabilities | $16,607,000 | 4,192 |
Insider loans | $235,000 | 6,739 |
FHLB advances | $8,400,000 | 2,244 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,150,000 | 4,123 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,761 |
Tier 2 risk-based capital | $897,000 | 3,666 |
Total risk weighted assets | $71,722,000 | 4,248 |
Total unused commitments | $9,150,000 | 4,131 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $73,417,000 | 5,513 |
Cash and due from depository institutions | $3,155,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,249,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $56,342,000 | 4,796 |
Loan loss allowance | $855,000 | 3,954 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,281,000 | 3,626 |
Other real estate owned | $25,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,065,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,417,000 | 5,513 |
Total liabilities | $65,618,000 | 5,515 |
Total deposits | $62,716,000 | 5,399 |
Interest-bearing deposits | $47,006,000 | 5,871 |
Deposits held in domestic offices | $62,716,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $402,000 | 6,472 |
Total equity capital | $7,799,000 | 5,351 |
Total bank equity capital | $7,799,000 | 5,351 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $575,000 | 8,011 |
Undivided profits | $7,024,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $719,000 | 3,773 |
Earning assets | $66,891,000 | 5,543 |
Long-term assets (5+ years) | $11,971,000 | 4,207 |
Average Assets, year-to-date | $69,747,000 | 5,517 |
Average Assets, quarterly | $73,234,500 | 5,460 |
Volatile liabilities | $9,901,000 | 5,627 |
Insider loans | $527,000 | 5,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,202,000 | 4,206 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,243 |
Tier 2 risk-based capital | $733,470 | 4,165 |
Total risk weighted assets | $58,555,770 | 4,774 |
Total unused commitments | $8,202,000 | 4,207 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $64,278,000 | 5,991 |
Cash and due from depository institutions | $2,597,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,521,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $45,693,000 | 5,374 |
Loan loss allowance | $759,000 | 4,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,688,000 | 4,497 |
Other real estate owned | $181,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $798,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,278,000 | 5,991 |
Total liabilities | $57,567,000 | 5,990 |
Total deposits | $57,292,000 | 5,729 |
Interest-bearing deposits | $43,720,000 | 6,184 |
Deposits held in domestic offices | $57,292,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $6,711,000 | 5,820 |
Total bank equity capital | $6,711,000 | 5,820 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $575,000 | 8,230 |
Undivided profits | $5,936,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $59,014,000 | 5,955 |
Long-term assets (5+ years) | $4,206,000 | 6,611 |
Average Assets, year-to-date | $60,830,800 | 6,021 |
Average Assets, quarterly | $63,895,000 | 5,972 |
Volatile liabilities | $7,926,000 | 6,079 |
Insider loans | $167,000 | 7,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,792,000 | 5,095 |
Tier 1 (core) risk-based capital | $6,815,000 | 5,790 |
Tier 2 risk-based capital | $604,130 | 4,687 |
Total risk weighted assets | $48,175,230 | 5,331 |
Total unused commitments | $5,792,000 | 5,097 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $56,972,000 | 6,472 |
Cash and due from depository institutions | $2,014,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,998,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
Net loans & leases | $36,808,000 | 5,995 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $788,000 | 6,624 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $864,000 | 6,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,972,000 | 6,472 |
Total liabilities | $50,965,000 | 6,464 |
Total deposits | $50,552,000 | 6,279 |
Interest-bearing deposits | $38,619,000 | 6,706 |
Deposits held in domestic offices | $50,552,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $413,000 | 6,427 |
Total equity capital | $6,007,000 | 6,347 |
Total bank equity capital | $6,007,000 | 6,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $575,000 | 8,370 |
Undivided profits | $5,232,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $501,000 | 4,591 |
Earning assets | $53,306,000 | 6,396 |
Long-term assets (5+ years) | $2,931,000 | 7,180 |
Average Assets, year-to-date | $52,261,000 | 6,575 |
Average Assets, quarterly | $55,478,000 | 6,491 |
Volatile liabilities | $6,031,000 | 6,483 |
Insider loans | $155,000 | 7,555 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $75,000 | 1,611 |
Unused loan commitments | $4,129,000 | 5,812 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,199 |
Tier 2 risk-based capital | $489,710 | 5,296 |
Total risk weighted assets | $39,066,310 | 5,974 |
Total unused commitments | $4,129,000 | 5,818 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $48,948,000 | 7,137 |
Cash and due from depository institutions | $1,911,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,682,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
Net loans & leases | $32,502,000 | 6,578 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $663,000 | 7,165 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $590,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,948,000 | 7,137 |
Total liabilities | $43,751,000 | 7,125 |
Total deposits | $43,388,000 | 6,937 |
Interest-bearing deposits | $32,928,000 | 7,424 |
Deposits held in domestic offices | $43,388,000 | 6,933 |
% 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 | $363,000 | 7,100 |
Total equity capital | $5,197,000 | 6,991 |
Total bank equity capital | $5,197,000 | 6,991 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $575,000 | 8,671 |
Undivided profits | $4,422,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $411,000 | 5,566 |
Earning assets | $45,784,000 | 7,060 |
Long-term assets (5+ years) | $2,167,000 | 7,560 |
Average Assets, year-to-date | $45,481,400 | 7,235 |
Average Assets, quarterly | $47,316,500 | 7,212 |
Volatile liabilities | $3,931,000 | 7,812 |
Insider loans | $122,000 | 8,190 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $61,000 | 1,505 |
Unused loan commitments | $4,405,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,853 |
Tier 2 risk-based capital | $418,370 | 5,837 |
Total risk weighted assets | $33,380,970 | 6,595 |
Total unused commitments | $4,405,000 | 5,525 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $43,882,000 | 7,794 |
Cash and due from depository institutions | $3,472,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,076,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
Net loans & leases | $24,494,000 | 7,723 |
Loan loss allowance | $398,000 | 6,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $702,000 | 7,128 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $538,000 | 8,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,882,000 | 7,794 |
Total liabilities | $39,364,000 | 7,776 |
Total deposits | $38,987,000 | 7,620 |
Interest-bearing deposits | $30,056,000 | 8,035 |
Deposits held in domestic offices | $38,987,000 | 7,614 |
% 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 | $377,000 | 7,034 |
Total equity capital | $4,518,000 | 7,674 |
Total bank equity capital | $4,518,000 | 7,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $575,000 | 9,020 |
Undivided profits | $3,743,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $370,000 | 5,994 |
Earning assets | $39,170,000 | 7,878 |
Long-term assets (5+ years) | $2,858,000 | 7,122 |
Average Assets, year-to-date | $39,553,800 | 8,055 |
Average Assets, quarterly | $43,566,500 | 7,755 |
Volatile liabilities | $3,666,000 | 8,005 |
Insider loans | $102,000 | 8,782 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $46,000 | 1,511 |
Unused loan commitments | $4,004,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,556 |
Tier 2 risk-based capital | $332,420 | 6,827 |
Total risk weighted assets | $26,528,320 | 7,576 |
Total unused commitments | $4,004,000 | 5,668 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $36,444,000 | 8,775 |
Cash and due from depository institutions | $1,728,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,688,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $21,637,000 | 8,278 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $371,000 | 9,074 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $520,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,444,000 | 8,775 |
Total liabilities | $32,424,000 | 8,800 |
Total deposits | $31,894,000 | 8,699 |
Interest-bearing deposits | $25,298,000 | 8,991 |
Deposits held in domestic offices | $31,894,000 | 8,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,000 | 5,007 |
Subordinated debt | $0 | 337 |
All other liabilities | $519,000 | 6,067 |
Total equity capital | $4,020,000 | 8,327 |
Total bank equity capital | $4,020,000 | 8,327 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $575,000 | 9,344 |
Undivided profits | $3,245,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $405,000 | 5,717 |
Earning assets | $33,825,000 | 8,715 |
Long-term assets (5+ years) | $2,382,000 | 7,532 |
Average Assets, year-to-date | $34,668,600 | 8,802 |
Average Assets, quarterly | $35,615,500 | 8,809 |
Volatile liabilities | $3,276,000 | 8,303 |
Insider loans | $96,000 | 9,223 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $101,000 | 1,431 |
Unused loan commitments | $3,554,000 | 5,891 |
Tier 1 (core) risk-based capital | $4,011,000 | 8,206 |
Tier 2 risk-based capital | $288,090 | 7,487 |
Total risk weighted assets | $22,929,990 | 8,257 |
Total unused commitments | $3,554,000 | 5,903 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,056,000 | 9,147 |
Cash and due from depository institutions | $1,779,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,640,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $20,399,000 | 8,654 |
Loan loss allowance | $305,000 | 8,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $159,000 | 11,060 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,056,000 | 9,147 |
Total liabilities | $31,656,000 | 9,133 |
Total deposits | $31,215,000 | 9,000 |
Interest-bearing deposits | $24,461,000 | 9,342 |
Deposits held in domestic offices | $31,215,000 | 8,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000 | 5,169 |
Subordinated debt | $0 | 372 |
All other liabilities | $415,000 | 5,923 |
Total equity capital | $3,400,000 | 8,933 |
Total bank equity capital | $3,400,000 | 8,933 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $575,000 | 9,688 |
Undivided profits | $2,625,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 418 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $32,639,000 | 9,048 |
Long-term assets (5+ years) | $2,067,000 | 8,207 |
Average Assets, year-to-date | $33,695,000 | 9,237 |
Average Assets, quarterly | $34,616,500 | 9,172 |
Volatile liabilities | $2,412,000 | 9,153 |
Insider loans | $165,000 | 8,572 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,155,000 | 6,212 |
Tier 1 (core) risk-based capital | $3,464,000 | 8,952 |
Tier 2 risk-based capital | $268,120 | 7,956 |
Total risk weighted assets | $21,412,920 | 8,691 |
Total unused commitments | $3,155,000 | 6,222 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $33,725,000 | 9,644 |
Cash and due from depository institutions | $1,566,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,058,000 | 9,441 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $18,386,000 | 9,195 |
Loan loss allowance | $376,000 | 7,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $118,000 | 12,002 |
Other real estate owned | $158,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $439,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,725,000 | 9,644 |
Total liabilities | $30,694,000 | 9,613 |
Total deposits | $30,407,000 | 9,505 |
Interest-bearing deposits | $25,215,000 | 9,610 |
Deposits held in domestic offices | $30,407,000 | 9,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $39,000 | 4,709 |
Subordinated debt | $0 | 413 |
All other liabilities | $248,000 | 8,374 |
Total equity capital | $3,031,000 | 9,727 |
Total bank equity capital | $3,031,000 | 9,727 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $575,000 | 10,018 |
Undivided profits | $2,256,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $273,000 | 6,548 |
Earning assets | $31,444,000 | 9,543 |
Long-term assets (5+ years) | $1,061,000 | 9,893 |
Average Assets, year-to-date | $31,969,400 | 9,759 |
Average Assets, quarterly | $32,800,000 | 9,735 |
Volatile liabilities | $2,153,000 | 9,485 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,781,000 | 6,617 |
Tier 1 (core) risk-based capital | $3,031,000 | 9,672 |
Tier 2 risk-based capital | $250,570 | 8,346 |
Total risk weighted assets | $19,919,870 | 9,170 |
Total unused commitments | $2,781,000 | 6,638 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $32,010,000 | 10,123 |
Cash and due from depository institutions | $1,396,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,006,000 | 10,032 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
Net loans & leases | $18,512,000 | 9,259 |
Loan loss allowance | $331,000 | 8,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $102,000 | 12,714 |
Other real estate owned | $240,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $504,000 | 9,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,010,000 | 10,123 |
Total liabilities | $29,284,000 | 10,067 |
Total deposits | $28,977,000 | 9,975 |
Interest-bearing deposits | $24,116,000 | 10,095 |
Deposits held in domestic offices | $28,977,000 | 9,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $257,000 | 8,911 |
Total equity capital | $2,726,000 | 10,194 |
Total bank equity capital | $2,726,000 | 10,194 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $575,000 | 10,258 |
Undivided profits | $1,951,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $303,000 | 6,465 |
Earning assets | $29,768,000 | 9,983 |
Long-term assets (5+ years) | $1,480,000 | 9,588 |
Average Assets, year-to-date | $29,924,200 | 10,282 |
Average Assets, quarterly | $31,616,000 | 10,128 |
Volatile liabilities | $2,083,000 | 9,892 |
Insider loans | $295,000 | 2,954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,699,000 | 6,437 |
Tier 1 (core) risk-based capital | $2,726,000 | 10,138 |
Tier 2 risk-based capital | $254,200 | 8,350 |
Total risk weighted assets | $20,258,800 | 9,248 |
Total unused commitments | $2,699,000 | 6,465 |
Derivatives | $0 | 651 |