Home > First National Bank of Steeleville > Assets and Liabilities
First National Bank of Steeleville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $244,493,000 | 2,773 |
Cash and due from depository institutions | $7,838,000 | 2,728 |
Interest-bearing balances | $270,000 | 4,291 |
Securities | $110,416,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 533 |
Net loans & leases | $104,651,000 | 3,165 |
Loan loss allowance | $1,223,000 | 3,215 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,387,000 | 1,990 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,811,000 | 2,206 |
Life insurance assets | $8,172,000 | 1,319 |
Total liabilities and capital | $244,493,000 | 2,744 |
Total liabilities | $220,339,000 | 2,735 |
Total deposits | $193,211,000 | 2,840 |
Interest-bearing deposits | $166,156,000 | 2,623 |
Deposits held in domestic offices | $193,211,000 | 2,840 |
% insured | 83.83% | 1,199 |
Federal funds purchased & repurchase agreements | $23,651,000 | 370 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,400,000 | 2,807 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,077,000 | 2,370 |
Total equity capital | $24,154,000 | 2,701 |
Total bank equity capital | $24,154,000 | 2,691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 3,284 |
Surplus | $2,500,000 | 3,307 |
Undivided profits | $21,514,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,197,000 | 2,802 |
Earning assets | $221,727,000 | 2,759 |
Long-term assets (5+ years) | $71,042,000 | 2,591 |
Average Assets, year-to-date | $240,169,200 | 2,737 |
Average Assets, quarterly | $240,357,500 | 2,752 |
Volatile liabilities | $42,126,000 | 1,798 |
Insider loans | $106,000 | 3,630 |
FHLB advances | $1,400,000 | 2,421 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,231,000 | 2,893 |
Tier 1 (core) risk-based capital | $34,405,000 | 2,387 |
Tier 2 risk-based capital | $1,308,000 | 2,071 |
Total risk weighted assets | $148,282,000 | 1,994 |
Total unused commitments | $17,231,000 | 2,893 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $236,222,000 | 2,806 |
Cash and due from depository institutions | $6,707,000 | 2,677 |
Interest-bearing balances | $264,000 | 4,324 |
Securities | $109,752,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $245,000 | 1,574 |
Net loans & leases | $104,325,000 | 3,149 |
Loan loss allowance | $1,127,000 | 3,299 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,437,000 | 1,980 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,756,000 | 2,261 |
Life insurance assets | $8,115,000 | 1,328 |
Total liabilities and capital | $236,222,000 | 2,776 |
Total liabilities | $215,326,000 | 2,764 |
Total deposits | $204,221,000 | 2,765 |
Interest-bearing deposits | $179,315,000 | 2,505 |
Deposits held in domestic offices | $204,221,000 | 2,765 |
% insured | 77.13% | 2,162 |
Federal funds purchased & repurchase agreements | $7,874,000 | 603 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,400,000 | 2,792 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,831,000 | 2,560 |
Total equity capital | $20,896,000 | 2,803 |
Total bank equity capital | $20,896,000 | 2,797 |
Perpetual preferred stock | $0 | 116 |
Common stock | $140,000 | 3,297 |
Surplus | $2,500,000 | 3,313 |
Undivided profits | $18,256,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,205,000 | 2,758 |
Earning assets | $214,586,000 | 2,796 |
Long-term assets (5+ years) | $72,482,000 | 2,598 |
Average Assets, year-to-date | $239,088,250 | 2,753 |
Average Assets, quarterly | $237,713,000 | 2,765 |
Volatile liabilities | $25,855,000 | 2,317 |
Insider loans | $108,000 | 3,609 |
FHLB advances | $1,400,000 | 2,439 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,485,000 | 3,040 |
Tier 1 (core) risk-based capital | $34,571,000 | 2,360 |
Tier 2 risk-based capital | $1,205,000 | 2,118 |
Total risk weighted assets | $143,446,000 | 2,018 |
Total unused commitments | $15,485,000 | 3,040 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $239,204,000 | 2,787 |
Cash and due from depository institutions | $5,609,000 | 2,683 |
Interest-bearing balances | $262,000 | 4,345 |
Securities | $111,969,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 756 |
Net loans & leases | $102,885,000 | 3,149 |
Loan loss allowance | $1,076,000 | 3,351 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,479,000 | 1,973 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,539,000 | 2,194 |
Life insurance assets | $8,060,000 | 1,335 |
Total liabilities and capital | $239,204,000 | 2,756 |
Total liabilities | $216,976,000 | 2,743 |
Total deposits | $207,401,000 | 2,746 |
Interest-bearing deposits | $179,083,000 | 2,502 |
Deposits held in domestic offices | $207,401,000 | 2,746 |
% insured | 77.48% | 2,120 |
Federal funds purchased & repurchase agreements | $7,799,000 | 601 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,776,000 | 2,430 |
Total equity capital | $22,228,000 | 2,739 |
Total bank equity capital | $22,228,000 | 2,734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 3,313 |
Surplus | $2,500,000 | 3,324 |
Undivided profits | $19,588,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,054,000 | 2,818 |
Earning assets | $218,839,000 | 2,773 |
Long-term assets (5+ years) | $75,631,000 | 2,587 |
Average Assets, year-to-date | $240,043,667 | 2,749 |
Average Assets, quarterly | $241,027,500 | 2,741 |
Volatile liabilities | $24,267,000 | 2,303 |
Insider loans | $110,000 | 3,631 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,689,000 | 2,938 |
Tier 1 (core) risk-based capital | $33,894,000 | 2,386 |
Tier 2 risk-based capital | $1,166,000 | 2,148 |
Total risk weighted assets | $146,628,000 | 1,998 |
Total unused commitments | $17,689,000 | 2,939 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $242,851,000 | 2,776 |
Cash and due from depository institutions | $6,174,000 | 2,714 |
Interest-bearing balances | $260,000 | 4,435 |
Securities | $112,619,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $8,288,000 | 500 |
Net loans & leases | $100,717,000 | 3,197 |
Loan loss allowance | $1,120,000 | 3,343 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,521,000 | 1,962 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,532,000 | 2,177 |
Life insurance assets | $8,007,000 | 1,353 |
Total liabilities and capital | $242,851,000 | 2,776 |
Total liabilities | $220,709,000 | 2,756 |
Total deposits | $211,454,000 | 2,730 |
Interest-bearing deposits | $181,676,000 | 2,508 |
Deposits held in domestic offices | $211,454,000 | 2,729 |
% insured | 76.78% | 2,190 |
Federal funds purchased & repurchase agreements | $7,680,000 | 560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,575,000 | 2,516 |
Total equity capital | $22,142,000 | 2,758 |
Total bank equity capital | $22,142,000 | 2,758 |
Perpetual preferred stock | $0 | 77 |
Common stock | $140,000 | 3,317 |
Surplus | $2,500,000 | 3,381 |
Undivided profits | $19,502,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,096,000 | 2,668 |
Earning assets | $221,884,000 | 2,790 |
Long-term assets (5+ years) | $81,320,000 | 2,581 |
Average Assets, year-to-date | $240,463,500 | 2,789 |
Average Assets, quarterly | $240,463,500 | 2,789 |
Volatile liabilities | $23,742,000 | 2,136 |
Insider loans | $112,000 | 3,628 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,926,000 | 2,993 |
Tier 1 (core) risk-based capital | $33,180,000 | 2,445 |
Tier 2 risk-based capital | $1,165,000 | 2,191 |
Total risk weighted assets | $139,772,000 | 2,061 |
Total unused commitments | $17,926,000 | 2,993 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $238,076,000 | 2,822 |
Cash and due from depository institutions | $8,177,000 | 2,722 |
Interest-bearing balances | $262,000 | 4,412 |
Securities | $114,533,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $100,294,000 | 3,215 |
Loan loss allowance | $1,133,000 | 3,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,575,000 | 1,952 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,497,000 | 2,218 |
Life insurance assets | $7,954,000 | 1,361 |
Total liabilities and capital | $238,076,000 | 2,822 |
Total liabilities | $218,209,000 | 2,795 |
Total deposits | $192,225,000 | 2,892 |
Interest-bearing deposits | $164,819,000 | 2,648 |
Deposits held in domestic offices | $192,225,000 | 2,890 |
% insured | 83.84% | 1,014 |
Federal funds purchased & repurchase agreements | $24,347,000 | 358 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,637,000 | 2,348 |
Total equity capital | $19,867,000 | 2,870 |
Total bank equity capital | $19,867,000 | 2,870 |
Perpetual preferred stock | $0 | 77 |
Common stock | $140,000 | 3,336 |
Surplus | $2,500,000 | 3,396 |
Undivided profits | $17,227,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,169,000 | 2,651 |
Earning assets | $215,089,000 | 2,849 |
Long-term assets (5+ years) | $85,626,000 | 2,551 |
Average Assets, year-to-date | $244,560,800 | 2,760 |
Average Assets, quarterly | $238,998,500 | 2,809 |
Volatile liabilities | $40,184,000 | 1,485 |
Insider loans | $114,000 | 3,665 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,598,000 | 3,443 |
Tier 1 (core) risk-based capital | $32,787,000 | 2,457 |
Tier 2 risk-based capital | $1,161,000 | 2,187 |
Total risk weighted assets | $141,209,000 | 2,075 |
Total unused commitments | $10,598,000 | 3,443 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $239,921,000 | 2,817 |
Cash and due from depository institutions | $4,810,000 | 2,778 |
Interest-bearing balances | $262,000 | 4,489 |
Securities | $119,313,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 958 |
Net loans & leases | $97,839,000 | 3,240 |
Loan loss allowance | $1,123,000 | 3,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,646,000 | 1,909 |
Other real estate owned | $49,000 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,378,000 | 2,226 |
Life insurance assets | $7,901,000 | 1,370 |
Total liabilities and capital | $239,921,000 | 2,817 |
Total liabilities | $220,691,000 | 2,788 |
Total deposits | $211,411,000 | 2,783 |
Interest-bearing deposits | $183,309,000 | 2,515 |
Deposits held in domestic offices | $211,411,000 | 2,782 |
% insured | 77.62% | 1,935 |
Federal funds purchased & repurchase agreements | $7,654,000 | 606 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,626,000 | 2,350 |
Total equity capital | $19,230,000 | 2,876 |
Total bank equity capital | $19,230,000 | 2,876 |
Perpetual preferred stock | $0 | 74 |
Common stock | $140,000 | 3,364 |
Surplus | $2,500,000 | 3,407 |
Undivided profits | $16,590,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,083,000 | 2,647 |
Earning assets | $220,300,000 | 2,835 |
Long-term assets (5+ years) | $83,967,000 | 2,601 |
Average Assets, year-to-date | $246,182,000 | 2,768 |
Average Assets, quarterly | $241,535,000 | 2,801 |
Volatile liabilities | $23,634,000 | 1,823 |
Insider loans | $132,000 | 3,667 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,373,000 | 3,430 |
Tier 1 (core) risk-based capital | $32,933,000 | 2,441 |
Tier 2 risk-based capital | $1,154,000 | 2,214 |
Total risk weighted assets | $136,167,000 | 2,134 |
Total unused commitments | $11,373,000 | 3,430 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $243,149,000 | 2,816 |
Cash and due from depository institutions | $6,895,000 | 2,802 |
Interest-bearing balances | $988,000 | 4,374 |
Securities | $126,291,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,321 |
Net loans & leases | $93,711,000 | 3,291 |
Loan loss allowance | $1,061,000 | 3,445 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,705,000 | 1,899 |
Other real estate owned | $49,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,174,000 | 2,186 |
Life insurance assets | $7,848,000 | 1,372 |
Total liabilities and capital | $243,149,000 | 2,816 |
Total liabilities | $220,579,000 | 2,807 |
Total deposits | $211,483,000 | 2,814 |
Interest-bearing deposits | $185,180,000 | 2,531 |
Deposits held in domestic offices | $211,483,000 | 2,814 |
% insured | 78.03% | 1,908 |
Federal funds purchased & repurchase agreements | $7,647,000 | 572 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,449,000 | 2,358 |
Total equity capital | $22,570,000 | 2,693 |
Total bank equity capital | $22,570,000 | 2,693 |
Perpetual preferred stock | $0 | 74 |
Common stock | $140,000 | 3,370 |
Surplus | $2,500,000 | 3,414 |
Undivided profits | $19,930,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $956,000 | 2,750 |
Earning assets | $222,314,000 | 2,846 |
Long-term assets (5+ years) | $87,607,000 | 2,587 |
Average Assets, year-to-date | $248,269,000 | 2,787 |
Average Assets, quarterly | $246,404,500 | 2,799 |
Volatile liabilities | $24,822,000 | 1,671 |
Insider loans | $122,000 | 3,757 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,322,000 | 3,228 |
Tier 1 (core) risk-based capital | $32,454,000 | 2,435 |
Tier 2 risk-based capital | $1,101,000 | 2,243 |
Total risk weighted assets | $135,643,000 | 2,103 |
Total unused commitments | $15,322,000 | 3,228 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $249,660,000 | 2,796 |
Cash and due from depository institutions | $5,189,000 | 2,795 |
Interest-bearing balances | $1,503,000 | 4,371 |
Securities | $125,093,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $11,307,000 | 581 |
Net loans & leases | $93,114,000 | 3,265 |
Loan loss allowance | $1,024,000 | 3,496 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,780,000 | 1,886 |
Other real estate owned | $95,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,082,000 | 2,115 |
Life insurance assets | $7,795,000 | 1,368 |
Total liabilities and capital | $249,660,000 | 2,796 |
Total liabilities | $222,738,000 | 2,805 |
Total deposits | $213,722,000 | 2,809 |
Interest-bearing deposits | $185,634,000 | 2,537 |
Deposits held in domestic offices | $213,722,000 | 2,809 |
% insured | 77.03% | 2,133 |
Federal funds purchased & repurchase agreements | $7,640,000 | 557 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,376,000 | 2,394 |
Total equity capital | $26,922,000 | 2,583 |
Total bank equity capital | $26,922,000 | 2,583 |
Perpetual preferred stock | $0 | 68 |
Common stock | $140,000 | 3,381 |
Surplus | $2,500,000 | 3,420 |
Undivided profits | $24,282,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $895,000 | 2,719 |
Earning assets | $231,017,000 | 2,811 |
Long-term assets (5+ years) | $89,427,000 | 2,566 |
Average Assets, year-to-date | $250,829,000 | 2,786 |
Average Assets, quarterly | $250,829,000 | 2,786 |
Volatile liabilities | $24,508,000 | 1,626 |
Insider loans | $125,000 | 3,765 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,778,000 | 3,172 |
Tier 1 (core) risk-based capital | $32,059,000 | 2,433 |
Tier 2 risk-based capital | $1,065,000 | 2,254 |
Total risk weighted assets | $123,944,000 | 2,146 |
Total unused commitments | $15,778,000 | 3,172 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $251,998,000 | 2,789 |
Cash and due from depository institutions | $5,274,000 | 2,764 |
Interest-bearing balances | $1,521,000 | 4,389 |
Securities | $122,506,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $9,979,000 | 644 |
Net loans & leases | $99,331,000 | 3,204 |
Loan loss allowance | $1,017,000 | 3,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,832,000 | 1,850 |
Other real estate owned | $49,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,027,000 | 2,054 |
Life insurance assets | $7,744,000 | 1,371 |
Total liabilities and capital | $251,998,000 | 2,789 |
Total liabilities | $219,287,000 | 2,824 |
Total deposits | $195,465,000 | 2,928 |
Interest-bearing deposits | $170,715,000 | 2,659 |
Deposits held in domestic offices | $195,465,000 | 2,928 |
% insured | 81.64% | 1,461 |
Federal funds purchased & repurchase agreements | $22,334,000 | 361 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,488,000 | 2,355 |
Total equity capital | $32,711,000 | 2,440 |
Total bank equity capital | $32,711,000 | 2,440 |
Perpetual preferred stock | $0 | 69 |
Common stock | $140,000 | 3,419 |
Surplus | $2,500,000 | 3,438 |
Undivided profits | $30,071,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $909,000 | 2,802 |
Earning assets | $233,337,000 | 2,797 |
Long-term assets (5+ years) | $96,518,000 | 2,459 |
Average Assets, year-to-date | $245,430,200 | 2,764 |
Average Assets, quarterly | $248,343,500 | 2,797 |
Volatile liabilities | $39,145,000 | 1,172 |
Insider loans | $129,000 | 3,809 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,254,000 | 3,550 |
Tier 1 (core) risk-based capital | $31,808,000 | 2,454 |
Tier 2 risk-based capital | $1,043,000 | 2,284 |
Total risk weighted assets | $128,475,000 | 2,114 |
Total unused commitments | $10,254,000 | 3,550 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $244,689,000 | 2,829 |
Cash and due from depository institutions | $5,016,000 | 2,819 |
Interest-bearing balances | $1,533,000 | 4,464 |
Securities | $127,258,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 973 |
Net loans & leases | $93,142,000 | 3,319 |
Loan loss allowance | $1,011,000 | 3,573 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,874,000 | 1,863 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,074,000 | 2,056 |
Life insurance assets | $7,692,000 | 1,374 |
Total liabilities and capital | $244,689,000 | 2,829 |
Total liabilities | $211,034,000 | 2,873 |
Total deposits | $201,296,000 | 2,887 |
Interest-bearing deposits | $177,835,000 | 2,595 |
Deposits held in domestic offices | $201,296,000 | 2,887 |
% insured | 78.67% | 2,070 |
Federal funds purchased & repurchase agreements | $8,176,000 | 555 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,562,000 | 2,494 |
Total equity capital | $33,655,000 | 2,436 |
Total bank equity capital | $33,655,000 | 2,436 |
Perpetual preferred stock | $0 | 73 |
Common stock | $140,000 | 3,486 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $31,015,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $971,000 | 2,757 |
Earning assets | $226,258,000 | 2,844 |
Long-term assets (5+ years) | $95,923,000 | 2,447 |
Average Assets, year-to-date | $243,788,250 | 2,790 |
Average Assets, quarterly | $244,432,000 | 2,821 |
Volatile liabilities | $24,767,000 | 1,702 |
Insider loans | $133,000 | 3,872 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,634,000 | 3,386 |
Tier 1 (core) risk-based capital | $33,764,000 | 2,368 |
Tier 2 risk-based capital | $1,043,000 | 2,282 |
Total risk weighted assets | $120,100,000 | 2,150 |
Total unused commitments | $12,634,000 | 3,386 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $244,175,000 | 2,818 |
Cash and due from depository institutions | $4,698,000 | 2,875 |
Interest-bearing balances | $1,292,000 | 4,525 |
Securities | $129,140,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 1,053 |
Net loans & leases | $91,311,000 | 3,365 |
Loan loss allowance | $837,000 | 3,788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,952,000 | 1,851 |
Other real estate owned | $3,000 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,989,000 | 2,055 |
Life insurance assets | $7,640,000 | 1,358 |
Total liabilities and capital | $244,175,000 | 2,818 |
Total liabilities | $210,936,000 | 2,862 |
Total deposits | $201,068,000 | 2,862 |
Interest-bearing deposits | $174,733,000 | 2,595 |
Deposits held in domestic offices | $201,068,000 | 2,862 |
% insured | 79.10% | 2,150 |
Federal funds purchased & repurchase agreements | $8,163,000 | 566 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,705,000 | 2,349 |
Total equity capital | $33,239,000 | 2,428 |
Total bank equity capital | $33,239,000 | 2,427 |
Perpetual preferred stock | $0 | 78 |
Common stock | $140,000 | 3,516 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $30,599,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $927,000 | 2,820 |
Earning assets | $225,825,000 | 2,832 |
Long-term assets (5+ years) | $97,037,000 | 2,379 |
Average Assets, year-to-date | $243,488,000 | 2,784 |
Average Assets, quarterly | $245,576,000 | 2,800 |
Volatile liabilities | $24,199,000 | 1,754 |
Insider loans | $138,000 | 3,913 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,773,000 | 3,459 |
Tier 1 (core) risk-based capital | $31,798,000 | 2,432 |
Tier 2 risk-based capital | $872,000 | 2,357 |
Total risk weighted assets | $117,025,000 | 2,134 |
Total unused commitments | $11,773,000 | 3,459 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $246,977,000 | 2,784 |
Cash and due from depository institutions | $6,358,000 | 2,782 |
Interest-bearing balances | $1,507,000 | 4,560 |
Securities | $128,069,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $8,137,000 | 875 |
Net loans & leases | $89,463,000 | 3,405 |
Loan loss allowance | $1,090,000 | 3,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,038,000 | 1,825 |
Other real estate owned | $3,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,909,000 | 2,041 |
Life insurance assets | $7,589,000 | 1,326 |
Total liabilities and capital | $246,977,000 | 2,784 |
Total liabilities | $215,106,000 | 2,817 |
Total deposits | $205,331,000 | 2,814 |
Interest-bearing deposits | $175,962,000 | 2,567 |
Deposits held in domestic offices | $205,331,000 | 2,814 |
% insured | 78.14% | 2,430 |
Federal funds purchased & repurchase agreements | $8,145,000 | 561 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,630,000 | 2,398 |
Total equity capital | $31,871,000 | 2,450 |
Total bank equity capital | $31,871,000 | 2,449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $140,000 | 3,540 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $29,231,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $859,000 | 2,914 |
Earning assets | $227,176,000 | 2,805 |
Long-term assets (5+ years) | $88,660,000 | 2,395 |
Average Assets, year-to-date | $243,144,500 | 2,773 |
Average Assets, quarterly | $243,144,500 | 2,773 |
Volatile liabilities | $24,121,000 | 1,766 |
Insider loans | $143,000 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,622,000 | 3,388 |
Tier 1 (core) risk-based capital | $31,315,000 | 2,422 |
Tier 2 risk-based capital | $1,126,000 | 2,168 |
Total risk weighted assets | $120,873,000 | 2,083 |
Total unused commitments | $12,622,000 | 3,388 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $239,312,000 | 2,766 |
Cash and due from depository institutions | $7,710,000 | 2,745 |
Interest-bearing balances | $1,516,000 | 4,520 |
Securities | $113,461,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $12,559,000 | 581 |
Net loans & leases | $90,661,000 | 3,389 |
Loan loss allowance | $1,132,000 | 3,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,129,000 | 1,806 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,792,000 | 2,061 |
Life insurance assets | $7,539,000 | 1,307 |
Total liabilities and capital | $239,313,000 | 2,766 |
Total liabilities | $205,939,000 | 2,810 |
Total deposits | $181,717,000 | 2,927 |
Interest-bearing deposits | $153,078,000 | 2,706 |
Deposits held in domestic offices | $181,717,000 | 2,927 |
% insured | 82.66% | 1,696 |
Federal funds purchased & repurchase agreements | $22,728,000 | 352 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,494,000 | 2,463 |
Total equity capital | $33,374,000 | 2,388 |
Total bank equity capital | $33,374,000 | 2,387 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,554 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $30,734,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $868,000 | 3,028 |
Earning assets | $218,197,000 | 2,797 |
Long-term assets (5+ years) | $80,132,000 | 2,425 |
Average Assets, year-to-date | $225,922,000 | 2,758 |
Average Assets, quarterly | $237,088,500 | 2,762 |
Volatile liabilities | $38,089,000 | 1,309 |
Insider loans | $138,000 | 3,970 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,565,000 | 3,608 |
Tier 1 (core) risk-based capital | $30,853,000 | 2,413 |
Tier 2 risk-based capital | $1,161,000 | 2,150 |
Total risk weighted assets | $115,938,000 | 2,118 |
Total unused commitments | $9,565,000 | 3,608 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $234,865,000 | 2,773 |
Cash and due from depository institutions | $4,800,000 | 2,804 |
Interest-bearing balances | $1,524,000 | 4,526 |
Securities | $112,822,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $9,033,000 | 613 |
Net loans & leases | $93,094,000 | 3,402 |
Loan loss allowance | $1,131,000 | 3,400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,208,000 | 1,786 |
Other real estate owned | $67,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,841,000 | 2,046 |
Life insurance assets | $7,487,000 | 1,289 |
Total liabilities and capital | $234,865,000 | 2,773 |
Total liabilities | $200,751,000 | 2,814 |
Total deposits | $190,898,000 | 2,791 |
Interest-bearing deposits | $163,159,000 | 2,582 |
Deposits held in domestic offices | $190,898,000 | 2,791 |
% insured | 78.41% | 2,570 |
Federal funds purchased & repurchase agreements | $8,109,000 | 577 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,744,000 | 2,406 |
Total equity capital | $34,114,000 | 2,338 |
Total bank equity capital | $34,114,000 | 2,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $140,000 | 3,580 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $31,474,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $960,000 | 2,985 |
Earning assets | $216,473,000 | 2,783 |
Long-term assets (5+ years) | $76,929,000 | 2,395 |
Average Assets, year-to-date | $222,574,500 | 2,758 |
Average Assets, quarterly | $234,220,500 | 2,762 |
Volatile liabilities | $22,978,000 | 1,955 |
Insider loans | $142,000 | 4,013 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,511,000 | 3,374 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,381 |
Tier 2 risk-based capital | $1,165,000 | 2,144 |
Total risk weighted assets | $113,440,000 | 2,139 |
Total unused commitments | $11,511,000 | 3,374 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $233,576,000 | 2,771 |
Cash and due from depository institutions | $4,782,000 | 2,803 |
Interest-bearing balances | $1,531,000 | 4,555 |
Securities | $109,526,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $11,326,000 | 581 |
Net loans & leases | $92,909,000 | 3,415 |
Loan loss allowance | $1,128,000 | 3,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,300,000 | 1,777 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,733,000 | 2,037 |
Life insurance assets | $7,436,000 | 1,283 |
Total liabilities and capital | $233,576,000 | 2,771 |
Total liabilities | $200,485,000 | 2,814 |
Total deposits | $186,775,000 | 2,813 |
Interest-bearing deposits | $159,312,000 | 2,600 |
Deposits held in domestic offices | $186,775,000 | 2,813 |
% insured | 78.34% | 2,726 |
Federal funds purchased & repurchase agreements | $8,091,000 | 586 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,619,000 | 2,502 |
Total equity capital | $33,091,000 | 2,362 |
Total bank equity capital | $33,091,000 | 2,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,600 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $30,451,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $872,000 | 3,086 |
Earning assets | $215,292,000 | 2,787 |
Long-term assets (5+ years) | $75,447,000 | 2,354 |
Average Assets, year-to-date | $218,477,667 | 2,767 |
Average Assets, quarterly | $224,771,500 | 2,758 |
Volatile liabilities | $25,317,000 | 1,903 |
Insider loans | $148,000 | 4,034 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,579,000 | 3,467 |
Tier 1 (core) risk-based capital | $31,197,000 | 2,367 |
Tier 2 risk-based capital | $1,159,000 | 2,190 |
Total risk weighted assets | $113,037,000 | 2,180 |
Total unused commitments | $10,579,000 | 3,467 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $215,967,000 | 2,761 |
Cash and due from depository institutions | $8,163,000 | 2,788 |
Interest-bearing balances | $1,505,000 | 4,485 |
Securities | $90,489,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $11,314,000 | 516 |
Net loans & leases | $90,936,000 | 3,367 |
Loan loss allowance | $1,121,000 | 3,372 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,389,000 | 1,758 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,676,000 | 2,021 |
Life insurance assets | $7,386,000 | 1,287 |
Total liabilities and capital | $215,967,000 | 2,761 |
Total liabilities | $185,028,000 | 2,794 |
Total deposits | $180,561,000 | 2,748 |
Interest-bearing deposits | $157,843,000 | 2,538 |
Deposits held in domestic offices | $180,561,000 | 2,748 |
% insured | 75.69% | 3,383 |
Federal funds purchased & repurchase agreements | $3,077,000 | 819 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,390,000 | 2,471 |
Total equity capital | $30,939,000 | 2,417 |
Total bank equity capital | $30,939,000 | 2,415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $140,000 | 3,628 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $28,299,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $842,000 | 2,948 |
Earning assets | $194,244,000 | 2,804 |
Long-term assets (5+ years) | $66,710,000 | 2,468 |
Average Assets, year-to-date | $210,928,500 | 2,781 |
Average Assets, quarterly | $210,928,500 | 2,781 |
Volatile liabilities | $15,889,000 | 2,470 |
Insider loans | $153,000 | 4,049 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,045,000 | 3,425 |
Tier 1 (core) risk-based capital | $30,766,000 | 2,364 |
Tier 2 risk-based capital | $1,149,000 | 2,253 |
Total risk weighted assets | $109,588,000 | 2,276 |
Total unused commitments | $11,045,000 | 3,425 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $205,890,000 | 2,837 |
Cash and due from depository institutions | $8,011,000 | 2,857 |
Interest-bearing balances | $1,495,000 | 4,511 |
Securities | $82,320,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 830 |
Net loans & leases | $94,838,000 | 3,307 |
Loan loss allowance | $1,151,000 | 3,334 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,476,000 | 1,746 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,590,000 | 2,030 |
Life insurance assets | $7,335,000 | 1,280 |
Total liabilities and capital | $205,890,000 | 2,837 |
Total liabilities | $175,165,000 | 2,893 |
Total deposits | $155,983,000 | 3,012 |
Interest-bearing deposits | $137,018,000 | 2,768 |
Deposits held in domestic offices | $155,983,000 | 3,012 |
% insured | 85.09% | 1,706 |
Federal funds purchased & repurchase agreements | $17,663,000 | 381 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,519,000 | 2,377 |
Total equity capital | $30,725,000 | 2,425 |
Total bank equity capital | $30,725,000 | 2,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,677 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $28,085,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $849,000 | 3,010 |
Earning assets | $184,308,000 | 2,899 |
Long-term assets (5+ years) | $58,446,000 | 2,584 |
Average Assets, year-to-date | $201,418,600 | 2,830 |
Average Assets, quarterly | $205,170,500 | 2,829 |
Volatile liabilities | $29,616,000 | 1,700 |
Insider loans | $149,000 | 4,133 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,665,000 | 3,525 |
Tier 1 (core) risk-based capital | $30,281,000 | 2,387 |
Tier 2 risk-based capital | $1,168,000 | 3,165 |
Total risk weighted assets | $112,115,000 | 3,164 |
Total unused commitments | $9,665,000 | 3,525 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $204,451,000 | 2,864 |
Cash and due from depository institutions | $5,723,000 | 2,770 |
Interest-bearing balances | $1,495,000 | 4,545 |
Securities | $79,778,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $11,309,000 | 418 |
Net loans & leases | $92,445,000 | 3,402 |
Loan loss allowance | $1,185,000 | 3,320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,569,000 | 1,720 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,627,000 | 2,052 |
Life insurance assets | $7,281,000 | 1,282 |
Total liabilities and capital | $204,451,000 | 2,864 |
Total liabilities | $172,944,000 | 2,909 |
Total deposits | $168,242,000 | 2,875 |
Interest-bearing deposits | $149,595,000 | 2,616 |
Deposits held in domestic offices | $168,242,000 | 2,875 |
% insured | 79.03% | 3,010 |
Federal funds purchased & repurchase agreements | $3,049,000 | 857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,653,000 | 2,403 |
Total equity capital | $31,507,000 | 2,403 |
Total bank equity capital | $31,507,000 | 2,401 |
Perpetual preferred stock | $0 | 79 |
Common stock | $140,000 | 3,743 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $28,867,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $916,000 | 2,943 |
Earning assets | $185,027,000 | 2,896 |
Long-term assets (5+ years) | $55,062,000 | 2,658 |
Average Assets, year-to-date | $200,300,750 | 2,857 |
Average Assets, quarterly | $203,278,000 | 2,855 |
Volatile liabilities | $15,130,000 | 2,554 |
Insider loans | $152,000 | 4,203 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,397,000 | 3,493 |
Tier 1 (core) risk-based capital | $30,575,000 | 2,378 |
Tier 2 risk-based capital | $1,212,000 | 3,142 |
Total risk weighted assets | $108,462,000 | 3,259 |
Total unused commitments | $10,397,000 | 3,493 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $202,105,000 | 2,870 |
Cash and due from depository institutions | $3,718,000 | 2,723 |
Interest-bearing balances | $1,478,000 | 4,566 |
Securities | $90,871,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,229,000 | 3,413 |
Loan loss allowance | $1,184,000 | 3,338 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,659,000 | 1,704 |
Other real estate owned | $14,000 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,614,000 | 2,030 |
Life insurance assets | $7,231,000 | 1,285 |
Total liabilities and capital | $202,105,000 | 2,870 |
Total liabilities | $171,241,000 | 2,925 |
Total deposits | $165,573,000 | 2,896 |
Interest-bearing deposits | $147,823,000 | 2,638 |
Deposits held in domestic offices | $165,573,000 | 2,896 |
% insured | 79.98% | 2,947 |
Federal funds purchased & repurchase agreements | $4,180,000 | 766 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,488,000 | 2,423 |
Total equity capital | $30,864,000 | 2,401 |
Total bank equity capital | $30,864,000 | 2,399 |
Perpetual preferred stock | $0 | 81 |
Common stock | $140,000 | 3,778 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $28,224,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $969,000 | 2,841 |
Earning assets | $184,578,000 | 2,893 |
Long-term assets (5+ years) | $53,940,000 | 2,676 |
Average Assets, year-to-date | $198,917,330 | 2,882 |
Average Assets, quarterly | $200,420,000 | 2,872 |
Volatile liabilities | $16,303,000 | 2,473 |
Insider loans | $156,000 | 4,250 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,964,000 | 3,271 |
Tier 1 (core) risk-based capital | $29,621,000 | 2,415 |
Tier 2 risk-based capital | $1,217,000 | 3,147 |
Total risk weighted assets | $111,961,000 | 3,219 |
Total unused commitments | $12,964,000 | 3,271 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $198,735,000 | 2,928 |
Cash and due from depository institutions | $5,553,000 | 2,827 |
Interest-bearing balances | $1,457,000 | 4,647 |
Securities | $83,018,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $6,156,000 | 699 |
Net loans & leases | $89,883,000 | 3,471 |
Loan loss allowance | $1,209,000 | 3,321 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,661,000 | 1,712 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,464,000 | 2,239 |
Life insurance assets | $5,938,000 | 1,524 |
Total liabilities and capital | $198,735,000 | 2,928 |
Total liabilities | $169,385,000 | 2,978 |
Total deposits | $165,293,000 | 2,934 |
Interest-bearing deposits | $148,056,000 | 2,667 |
Deposits held in domestic offices | $165,293,000 | 2,934 |
% insured | 79.69% | 3,004 |
Federal funds purchased & repurchase agreements | $2,730,000 | 897 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,362,000 | 2,467 |
Total equity capital | $29,350,000 | 2,468 |
Total bank equity capital | $29,350,000 | 2,467 |
Perpetual preferred stock | $0 | 83 |
Common stock | $140,000 | 3,821 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $26,710,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,062,000 | 2,625 |
Earning assets | $180,514,000 | 2,958 |
Long-term assets (5+ years) | $46,979,000 | 2,912 |
Average Assets, year-to-date | $197,323,500 | 2,925 |
Average Assets, quarterly | $197,323,500 | 2,925 |
Volatile liabilities | $13,664,000 | 2,671 |
Insider loans | $159,000 | 4,272 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,379,000 | 3,367 |
Tier 1 (core) risk-based capital | $29,260,000 | 2,435 |
Tier 2 risk-based capital | $1,241,000 | 3,127 |
Total risk weighted assets | $108,596,000 | 3,273 |
Total unused commitments | $12,379,000 | 3,367 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $195,912,000 | 2,948 |
Cash and due from depository institutions | $3,805,000 | 2,721 |
Interest-bearing balances | $1,431,000 | 4,607 |
Securities | $76,069,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $6,679,000 | 501 |
Net loans & leases | $95,421,000 | 3,399 |
Loan loss allowance | $1,223,000 | 3,308 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,713,000 | 1,654 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,225,000 | 2,311 |
Life insurance assets | $5,897,000 | 1,524 |
Total liabilities and capital | $195,912,000 | 2,948 |
Total liabilities | $167,995,000 | 2,999 |
Total deposits | $148,867,000 | 3,124 |
Interest-bearing deposits | $131,560,000 | 2,874 |
Deposits held in domestic offices | $148,867,000 | 3,124 |
% insured | 86.58% | 1,621 |
Federal funds purchased & repurchase agreements | $17,725,000 | 432 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,403,000 | 2,413 |
Total equity capital | $27,917,000 | 2,507 |
Total bank equity capital | $27,917,000 | 2,506 |
Perpetual preferred stock | $0 | 86 |
Common stock | $140,000 | 3,852 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $25,277,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $933,000 | 2,904 |
Earning assets | $179,600,000 | 2,958 |
Long-term assets (5+ years) | $47,186,000 | 2,941 |
Average Assets, year-to-date | $200,740,800 | 2,861 |
Average Assets, quarterly | $195,196,500 | 2,940 |
Volatile liabilities | $28,125,000 | 1,792 |
Insider loans | $152,000 | 4,328 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,098,000 | 4,122 |
Tier 1 (core) risk-based capital | $28,892,000 | 2,452 |
Tier 2 risk-based capital | $1,239,000 | 3,134 |
Total risk weighted assets | $111,176,000 | 3,248 |
Total unused commitments | $6,098,000 | 4,122 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $194,481,000 | 2,967 |
Cash and due from depository institutions | $5,499,000 | 2,776 |
Interest-bearing balances | $1,438,000 | 4,592 |
Securities | $79,545,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 825 |
Net loans & leases | $92,201,000 | 3,484 |
Loan loss allowance | $1,152,000 | 3,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,794,000 | 1,632 |
Other real estate owned | $17,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,413,000 | 2,287 |
Life insurance assets | $5,855,000 | 1,533 |
Total liabilities and capital | $194,481,000 | 2,967 |
Total liabilities | $167,292,000 | 3,009 |
Total deposits | $163,154,000 | 2,945 |
Interest-bearing deposits | $146,935,000 | 2,668 |
Deposits held in domestic offices | $163,154,000 | 2,945 |
% insured | 78.78% | 3,323 |
Federal funds purchased & repurchase agreements | $2,720,000 | 1,083 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,418,000 | 2,489 |
Total equity capital | $27,189,000 | 2,540 |
Total bank equity capital | $27,189,000 | 2,538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,909 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $24,549,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,133,000 | 2,598 |
Earning assets | $176,196,000 | 3,007 |
Long-term assets (5+ years) | $49,594,000 | 2,893 |
Average Assets, year-to-date | $201,948,000 | 2,865 |
Average Assets, quarterly | $197,306,500 | 2,940 |
Volatile liabilities | $13,070,000 | 2,808 |
Insider loans | $179,000 | 4,327 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,198,000 | 3,856 |
Tier 1 (core) risk-based capital | $28,950,000 | 2,444 |
Tier 2 risk-based capital | $1,173,000 | 3,261 |
Total risk weighted assets | $109,166,000 | 3,299 |
Total unused commitments | $8,198,000 | 3,856 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $200,132,000 | 2,918 |
Cash and due from depository institutions | $4,281,000 | 2,800 |
Interest-bearing balances | $1,439,000 | 4,658 |
Securities | $88,532,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,190 |
Net loans & leases | $93,104,000 | 3,469 |
Loan loss allowance | $1,163,000 | 3,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,869,000 | 1,609 |
Other real estate owned | $17,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,294,000 | 2,305 |
Life insurance assets | $5,813,000 | 1,542 |
Total liabilities and capital | $200,132,000 | 2,918 |
Total liabilities | $172,796,000 | 2,968 |
Total deposits | $162,909,000 | 2,958 |
Interest-bearing deposits | $146,037,000 | 2,687 |
Deposits held in domestic offices | $162,909,000 | 2,958 |
% insured | 81.44% | 2,873 |
Federal funds purchased & repurchase agreements | $8,498,000 | 674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,389,000 | 2,425 |
Total equity capital | $27,336,000 | 2,523 |
Total bank equity capital | $27,336,000 | 2,522 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,958 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $24,696,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,047,000 | 2,594 |
Earning assets | $183,110,000 | 2,942 |
Long-term assets (5+ years) | $55,782,000 | 2,761 |
Average Assets, year-to-date | $204,437,000 | 2,862 |
Average Assets, quarterly | $202,119,000 | 2,892 |
Volatile liabilities | $19,629,000 | 2,198 |
Insider loans | $401,000 | 3,867 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,632,000 | 3,988 |
Tier 1 (core) risk-based capital | $28,629,000 | 2,447 |
Tier 2 risk-based capital | $1,183,000 | 3,251 |
Total risk weighted assets | $111,190,000 | 3,274 |
Total unused commitments | $7,632,000 | 3,988 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $204,106,000 | 2,903 |
Cash and due from depository institutions | $4,252,000 | 2,882 |
Interest-bearing balances | $706,000 | 5,045 |
Securities | $90,971,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 741 |
Net loans & leases | $89,796,000 | 3,525 |
Loan loss allowance | $1,200,000 | 3,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,918,000 | 1,596 |
Other real estate owned | $17,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,262,000 | 2,295 |
Life insurance assets | $5,772,000 | 1,543 |
Total liabilities and capital | $204,106,000 | 2,903 |
Total liabilities | $176,858,000 | 2,943 |
Total deposits | $172,847,000 | 2,897 |
Interest-bearing deposits | $155,952,000 | 2,605 |
Deposits held in domestic offices | $172,847,000 | 2,897 |
% insured | 78.43% | 3,499 |
Federal funds purchased & repurchase agreements | $2,709,000 | 1,036 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,302,000 | 2,471 |
Total equity capital | $27,248,000 | 2,533 |
Total bank equity capital | $27,248,000 | 2,533 |
Perpetual preferred stock | $0 | 94 |
Common stock | $140,000 | 4,004 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $24,608,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,041,000 | 2,496 |
Earning assets | $186,363,000 | 2,937 |
Long-term assets (5+ years) | $59,496,000 | 2,707 |
Average Assets, year-to-date | $206,589,500 | 2,873 |
Average Assets, quarterly | $206,589,500 | 2,873 |
Volatile liabilities | $14,060,000 | 2,579 |
Insider loans | $494,000 | 3,758 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,695,000 | 3,415 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,470 |
Tier 2 risk-based capital | $1,233,000 | 3,180 |
Total risk weighted assets | $109,450,000 | 3,296 |
Total unused commitments | $12,695,000 | 3,415 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $209,073,000 | 2,875 |
Cash and due from depository institutions | $5,562,000 | 2,915 |
Interest-bearing balances | $965,000 | 4,947 |
Securities | $91,606,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 884 |
Net loans & leases | $94,604,000 | 3,466 |
Loan loss allowance | $1,149,000 | 3,507 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,005,000 | 1,596 |
Other real estate owned | $17,000 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,210,000 | 2,317 |
Life insurance assets | $5,732,000 | 1,561 |
Total liabilities and capital | $209,073,000 | 2,875 |
Total liabilities | $181,257,000 | 2,908 |
Total deposits | $160,763,000 | 3,036 |
Interest-bearing deposits | $141,919,000 | 2,794 |
Deposits held in domestic offices | $160,763,000 | 3,036 |
% insured | 82.83% | 2,643 |
Federal funds purchased & repurchase agreements | $18,906,000 | 462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,588,000 | 2,268 |
Total equity capital | $27,816,000 | 2,538 |
Total bank equity capital | $27,816,000 | 2,538 |
Perpetual preferred stock | $0 | 95 |
Common stock | $140,000 | 4,045 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $25,176,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,059,000 | 2,626 |
Earning assets | $190,244,000 | 2,898 |
Long-term assets (5+ years) | $62,242,000 | 2,679 |
Average Assets, year-to-date | $206,435,800 | 2,855 |
Average Assets, quarterly | $206,811,500 | 2,893 |
Volatile liabilities | $32,220,000 | 1,577 |
Insider loans | $397,000 | 3,988 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,969,000 | 3,982 |
Tier 1 (core) risk-based capital | $27,888,000 | 2,498 |
Tier 2 risk-based capital | $1,169,000 | 3,309 |
Total risk weighted assets | $112,524,000 | 3,276 |
Total unused commitments | $7,969,000 | 3,982 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $204,550,000 | 2,939 |
Cash and due from depository institutions | $8,396,000 | 2,954 |
Interest-bearing balances | $972,000 | 5,018 |
Securities | $90,279,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 610 |
Net loans & leases | $86,775,000 | 3,654 |
Loan loss allowance | $1,781,000 | 2,816 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,089,000 | 1,575 |
Other real estate owned | $17,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,284,000 | 2,325 |
Life insurance assets | $5,690,000 | 1,566 |
Total liabilities and capital | $204,550,000 | 2,939 |
Total liabilities | $175,586,000 | 2,979 |
Total deposits | $169,970,000 | 2,941 |
Interest-bearing deposits | $153,773,000 | 2,645 |
Deposits held in domestic offices | $169,970,000 | 2,941 |
% insured | 77.22% | 3,859 |
Federal funds purchased & repurchase agreements | $4,243,000 | 998 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,373,000 | 2,566 |
Total equity capital | $28,964,000 | 2,502 |
Total bank equity capital | $28,964,000 | 2,502 |
Perpetual preferred stock | $0 | 98 |
Common stock | $140,000 | 4,091 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $26,324,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,135,000 | 2,502 |
Earning assets | $182,736,000 | 2,999 |
Long-term assets (5+ years) | $60,033,000 | 2,775 |
Average Assets, year-to-date | $205,776,500 | 2,887 |
Average Assets, quarterly | $203,741,500 | 2,935 |
Volatile liabilities | $16,399,000 | 2,461 |
Insider loans | $405,000 | 4,015 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,750,000 | 3,600 |
Tier 1 (core) risk-based capital | $28,221,000 | 2,487 |
Tier 2 risk-based capital | $1,312,000 | 3,118 |
Total risk weighted assets | $104,427,000 | 3,426 |
Total unused commitments | $10,750,000 | 3,600 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $202,933,000 | 2,959 |
Cash and due from depository institutions | $6,086,000 | 3,030 |
Interest-bearing balances | $1,732,000 | 4,744 |
Securities | $92,194,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,669 |
Net loans & leases | $89,601,000 | 3,589 |
Loan loss allowance | $1,273,000 | 3,406 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,159,000 | 1,563 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,129,000 | 2,345 |
Life insurance assets | $5,649,000 | 1,571 |
Total liabilities and capital | $202,933,000 | 2,959 |
Total liabilities | $174,620,000 | 3,010 |
Total deposits | $167,449,000 | 2,972 |
Interest-bearing deposits | $152,061,000 | 2,676 |
Deposits held in domestic offices | $167,449,000 | 2,972 |
% insured | 79.74% | 3,501 |
Federal funds purchased & repurchase agreements | $5,736,000 | 882 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,435,000 | 2,439 |
Total equity capital | $28,313,000 | 2,529 |
Total bank equity capital | $28,313,000 | 2,528 |
Perpetual preferred stock | $0 | 102 |
Common stock | $140,000 | 4,123 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $25,673,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,016,000 | 2,556 |
Earning assets | $184,291,000 | 2,975 |
Long-term assets (5+ years) | $62,576,000 | 2,731 |
Average Assets, year-to-date | $206,185,330 | 2,894 |
Average Assets, quarterly | $204,502,000 | 2,929 |
Volatile liabilities | $16,662,000 | 2,322 |
Insider loans | $443,000 | 3,971 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,557,000 | 4,066 |
Tier 1 (core) risk-based capital | $27,518,000 | 2,514 |
Tier 2 risk-based capital | $1,295,000 | 3,148 |
Total risk weighted assets | $106,730,000 | 3,399 |
Total unused commitments | $7,557,000 | 4,066 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $206,071,000 | 2,942 |
Cash and due from depository institutions | $8,079,000 | 3,039 |
Interest-bearing balances | $1,976,000 | 4,830 |
Securities | $96,200,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,736 |
Net loans & leases | $86,561,000 | 3,655 |
Loan loss allowance | $1,253,000 | 3,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,236,000 | 1,557 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,113,000 | 2,350 |
Life insurance assets | $5,608,000 | 1,575 |
Total liabilities and capital | $206,071,000 | 2,942 |
Total liabilities | $178,778,000 | 2,981 |
Total deposits | $171,022,000 | 2,965 |
Interest-bearing deposits | $154,828,000 | 2,685 |
Deposits held in domestic offices | $171,022,000 | 2,965 |
% insured | 78.38% | 3,779 |
Federal funds purchased & repurchase agreements | $6,419,000 | 818 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,337,000 | 2,498 |
Total equity capital | $27,293,000 | 2,578 |
Total bank equity capital | $27,293,000 | 2,577 |
Perpetual preferred stock | $0 | 106 |
Common stock | $140,000 | 4,171 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $24,653,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,028,000 | 2,463 |
Earning assets | $185,619,000 | 2,993 |
Long-term assets (5+ years) | $64,424,000 | 2,707 |
Average Assets, year-to-date | $207,811,500 | 2,908 |
Average Assets, quarterly | $207,811,500 | 2,908 |
Volatile liabilities | $20,768,000 | 1,987 |
Insider loans | $449,000 | 3,992 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,285,000 | 3,636 |
Tier 1 (core) risk-based capital | $26,957,000 | 2,561 |
Tier 2 risk-based capital | $1,284,000 | 3,186 |
Total risk weighted assets | $105,436,000 | 3,425 |
Total unused commitments | $11,285,000 | 3,636 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $209,552,000 | 2,907 |
Cash and due from depository institutions | $5,929,000 | 3,066 |
Interest-bearing balances | $2,988,000 | 4,383 |
Securities | $91,771,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 641 |
Net loans & leases | $92,243,000 | 3,546 |
Loan loss allowance | $1,250,000 | 3,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,232,000 | 1,552 |
Other real estate owned | $6,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,370,000 | 2,338 |
Life insurance assets | $5,566,000 | 1,578 |
Total liabilities and capital | $209,552,000 | 2,907 |
Total liabilities | $182,871,000 | 2,940 |
Total deposits | $162,080,000 | 3,064 |
Interest-bearing deposits | $142,345,000 | 2,826 |
Deposits held in domestic offices | $162,080,000 | 3,064 |
% insured | 85.02% | 2,408 |
Federal funds purchased & repurchase agreements | $18,796,000 | 508 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,995,000 | 1,963 |
Total equity capital | $26,681,000 | 2,600 |
Total bank equity capital | $26,681,000 | 2,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 4,210 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $24,041,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,021,000 | 2,624 |
Earning assets | $192,003,000 | 2,922 |
Long-term assets (5+ years) | $64,027,000 | 2,714 |
Average Assets, year-to-date | $207,400,200 | 2,887 |
Average Assets, quarterly | $216,423,500 | 2,819 |
Volatile liabilities | $33,004,000 | 1,450 |
Insider loans | $451,000 | 4,043 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,915,000 | 4,214 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,569 |
Tier 2 risk-based capital | $1,250,000 | 3,252 |
Total risk weighted assets | $109,422,000 | 3,368 |
Total unused commitments | $6,915,000 | 4,214 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $223,295,000 | 2,767 |
Cash and due from depository institutions | $6,113,000 | 3,001 |
Interest-bearing balances | $3,006,000 | 4,471 |
Securities | $95,761,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $21,203,000 | 154 |
Net loans & leases | $85,632,000 | 3,717 |
Loan loss allowance | $1,214,000 | 3,551 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,107,000 | 1,580 |
Other real estate owned | $36,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,443,000 | 2,276 |
Life insurance assets | $5,521,000 | 1,577 |
Total liabilities and capital | $223,295,000 | 2,767 |
Total liabilities | $193,812,000 | 2,805 |
Total deposits | $181,749,000 | 2,833 |
Interest-bearing deposits | $151,877,000 | 2,694 |
Deposits held in domestic offices | $181,749,000 | 2,833 |
% insured | 76.69% | 4,254 |
Federal funds purchased & repurchase agreements | $10,747,000 | 698 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,316,000 | 2,670 |
Total equity capital | $29,483,000 | 2,481 |
Total bank equity capital | $29,483,000 | 2,481 |
Perpetual preferred stock | $0 | 115 |
Common stock | $140,000 | 4,258 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $26,843,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,109,000 | 2,446 |
Earning assets | $205,602,000 | 2,773 |
Long-term assets (5+ years) | $69,870,000 | 2,539 |
Average Assets, year-to-date | $206,862,250 | 2,900 |
Average Assets, quarterly | $212,587,500 | 2,856 |
Volatile liabilities | $23,405,000 | 1,881 |
Insider loans | $392,000 | 4,213 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,633,000 | 3,821 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,566 |
Tier 2 risk-based capital | $1,214,000 | 3,320 |
Total risk weighted assets | $104,382,000 | 3,457 |
Total unused commitments | $9,633,000 | 3,821 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $201,880,000 | 2,985 |
Cash and due from depository institutions | $8,197,000 | 3,011 |
Interest-bearing balances | $3,006,000 | 4,474 |
Securities | $92,455,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,466 |
Net loans & leases | $86,839,000 | 3,682 |
Loan loss allowance | $1,237,000 | 3,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,142,000 | 1,576 |
Other real estate owned | $36,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,202,000 | 2,311 |
Life insurance assets | $5,477,000 | 1,589 |
Total liabilities and capital | $201,880,000 | 2,985 |
Total liabilities | $172,187,000 | 3,059 |
Total deposits | $159,101,000 | 3,089 |
Interest-bearing deposits | $145,200,000 | 2,803 |
Deposits held in domestic offices | $159,101,000 | 3,089 |
% insured | 84.89% | 2,682 |
Federal funds purchased & repurchase agreements | $11,855,000 | 670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,231,000 | 2,694 |
Total equity capital | $29,693,000 | 2,452 |
Total bank equity capital | $29,693,000 | 2,452 |
Perpetual preferred stock | $0 | 114 |
Common stock | $140,000 | 4,313 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $27,053,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $981,000 | 2,594 |
Earning assets | $182,309,000 | 3,034 |
Long-term assets (5+ years) | $63,678,000 | 2,741 |
Average Assets, year-to-date | $201,384,670 | 2,969 |
Average Assets, quarterly | $200,590,000 | 2,982 |
Volatile liabilities | $24,481,000 | 1,815 |
Insider loans | $404,000 | 4,243 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,635,000 | 4,195 |
Tier 1 (core) risk-based capital | $26,571,000 | 2,567 |
Tier 2 risk-based capital | $1,237,000 | 3,281 |
Total risk weighted assets | $103,352,000 | 3,497 |
Total unused commitments | $7,635,000 | 4,195 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $199,300,000 | 3,004 |
Cash and due from depository institutions | $3,902,000 | 3,054 |
Interest-bearing balances | $2,756,000 | 4,695 |
Securities | $91,164,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 836 |
Net loans & leases | $85,690,000 | 3,688 |
Loan loss allowance | $1,204,000 | 3,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,048,000 | 1,612 |
Other real estate owned | $45,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,237,000 | 2,296 |
Life insurance assets | $5,433,000 | 1,586 |
Total liabilities and capital | $199,300,000 | 3,004 |
Total liabilities | $171,284,000 | 3,071 |
Total deposits | $157,217,000 | 3,124 |
Interest-bearing deposits | $142,174,000 | 2,860 |
Deposits held in domestic offices | $157,217,000 | 3,124 |
% insured | 84.73% | 2,785 |
Federal funds purchased & repurchase agreements | $12,943,000 | 629 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,124,000 | 2,762 |
Total equity capital | $28,016,000 | 2,547 |
Total bank equity capital | $28,016,000 | 2,547 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 4,357 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $25,376,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,038,000 | 2,443 |
Earning assets | $183,824,000 | 3,013 |
Long-term assets (5+ years) | $62,804,000 | 2,757 |
Average Assets, year-to-date | $201,137,000 | 2,977 |
Average Assets, quarterly | $201,137,000 | 2,977 |
Volatile liabilities | $25,788,000 | 1,685 |
Insider loans | $410,000 | 4,250 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,451,000 | 3,645 |
Tier 1 (core) risk-based capital | $26,097,000 | 2,598 |
Tier 2 risk-based capital | $1,204,000 | 3,333 |
Total risk weighted assets | $102,899,000 | 3,487 |
Total unused commitments | $11,451,000 | 3,645 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $202,974,000 | 2,978 |
Cash and due from depository institutions | $6,169,000 | 3,080 |
Interest-bearing balances | $2,731,000 | 4,628 |
Securities | $87,735,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $8,360,000 | 423 |
Net loans & leases | $86,418,000 | 3,698 |
Loan loss allowance | $1,174,000 | 3,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,124,000 | 1,600 |
Other real estate owned | $60,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,108,000 | 2,330 |
Life insurance assets | $5,389,000 | 1,574 |
Total liabilities and capital | $202,974,000 | 2,978 |
Total liabilities | $176,192,000 | 3,011 |
Total deposits | $157,278,000 | 3,136 |
Interest-bearing deposits | $139,615,000 | 2,879 |
Deposits held in domestic offices | $157,278,000 | 3,136 |
% insured | 84.28% | 2,923 |
Federal funds purchased & repurchase agreements | $17,720,000 | 543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,194,000 | 2,670 |
Total equity capital | $26,782,000 | 2,608 |
Total bank equity capital | $26,782,000 | 2,608 |
Perpetual preferred stock | $0 | 135 |
Common stock | $140,000 | 4,405 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $24,142,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $964,000 | 2,706 |
Earning assets | $185,244,000 | 2,997 |
Long-term assets (5+ years) | $59,366,000 | 2,861 |
Average Assets, year-to-date | $199,018,000 | 2,964 |
Average Assets, quarterly | $199,385,500 | 2,994 |
Volatile liabilities | $28,528,000 | 1,577 |
Insider loans | $407,000 | 4,303 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,152,000 | 3,748 |
Tier 1 (core) risk-based capital | $25,577,000 | 2,635 |
Tier 2 risk-based capital | $1,174,000 | 3,380 |
Total risk weighted assets | $103,777,000 | 3,496 |
Total unused commitments | $10,152,000 | 3,748 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $195,797,000 | 3,051 |
Cash and due from depository institutions | $5,675,000 | 3,212 |
Interest-bearing balances | $2,741,000 | 4,614 |
Securities | $92,167,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 1,163 |
Net loans & leases | $82,299,000 | 3,815 |
Loan loss allowance | $1,181,000 | 3,702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,166,000 | 1,819 |
Other real estate owned | $199,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,190,000 | 2,315 |
Life insurance assets | $5,345,000 | 1,563 |
Total liabilities and capital | $195,797,000 | 3,051 |
Total liabilities | $168,409,000 | 3,114 |
Total deposits | $154,298,000 | 3,168 |
Interest-bearing deposits | $139,889,000 | 2,883 |
Deposits held in domestic offices | $154,298,000 | 3,168 |
% insured | 89.55% | 1,729 |
Federal funds purchased & repurchase agreements | $12,897,000 | 673 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,214,000 | 2,801 |
Total equity capital | $27,388,000 | 2,589 |
Total bank equity capital | $27,388,000 | 2,589 |
Perpetual preferred stock | $0 | 149 |
Common stock | $140,000 | 4,470 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $24,748,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,031,000 | 2,614 |
Earning assets | $179,308,000 | 3,075 |
Long-term assets (5+ years) | $64,297,000 | 2,744 |
Average Assets, year-to-date | $198,029,000 | 2,998 |
Average Assets, quarterly | $195,647,000 | 3,031 |
Volatile liabilities | $23,095,000 | 1,843 |
Insider loans | $412,000 | 4,344 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,515,000 | 3,888 |
Tier 1 (core) risk-based capital | $25,570,000 | 2,647 |
Tier 2 risk-based capital | $1,181,000 | 3,406 |
Total risk weighted assets | $98,911,000 | 3,613 |
Total unused commitments | $9,515,000 | 3,888 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $195,497,000 | 3,049 |
Cash and due from depository institutions | $5,427,000 | 3,235 |
Interest-bearing balances | $3,000,000 | 4,511 |
Securities | $95,605,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 1,112 |
Net loans & leases | $79,889,000 | 3,886 |
Loan loss allowance | $1,151,000 | 3,791 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,865,000 | 2,210 |
Other real estate owned | $237,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,060,000 | 2,350 |
Life insurance assets | $5,301,000 | 1,571 |
Total liabilities and capital | $195,497,000 | 3,049 |
Total liabilities | $169,323,000 | 3,112 |
Total deposits | $151,880,000 | 3,218 |
Interest-bearing deposits | $138,346,000 | 2,900 |
Deposits held in domestic offices | $151,880,000 | 3,218 |
% insured | 91.68% | 1,300 |
Federal funds purchased & repurchase agreements | $16,284,000 | 576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,159,000 | 2,779 |
Total equity capital | $26,174,000 | 2,651 |
Total bank equity capital | $26,174,000 | 2,651 |
Perpetual preferred stock | $0 | 164 |
Common stock | $140,000 | 4,522 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $23,534,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $918,000 | 2,772 |
Earning assets | $180,908,000 | 3,049 |
Long-term assets (5+ years) | $66,066,000 | 2,708 |
Average Assets, year-to-date | $198,773,000 | 3,004 |
Average Assets, quarterly | $197,859,000 | 3,028 |
Volatile liabilities | $26,843,000 | 1,643 |
Insider loans | $392,000 | 4,444 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,826,000 | 4,213 |
Tier 1 (core) risk-based capital | $25,274,000 | 2,665 |
Tier 2 risk-based capital | $1,151,000 | 3,470 |
Total risk weighted assets | $94,703,000 | 3,701 |
Total unused commitments | $7,826,000 | 4,213 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $200,221,000 | 3,024 |
Cash and due from depository institutions | $4,226,000 | 3,249 |
Interest-bearing balances | $3,002,000 | 4,773 |
Securities | $98,876,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $6,218,000 | 711 |
Net loans & leases | $80,434,000 | 3,842 |
Loan loss allowance | $1,139,000 | 3,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,277,000 | 2,927 |
Other real estate owned | $190,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,000,000 | 2,340 |
Life insurance assets | $5,257,000 | 1,572 |
Total liabilities and capital | $200,221,000 | 3,024 |
Total liabilities | $173,133,000 | 3,072 |
Total deposits | $157,873,000 | 3,156 |
Interest-bearing deposits | $143,290,000 | 2,866 |
Deposits held in domestic offices | $157,873,000 | 3,156 |
% insured | 90.07% | 1,784 |
Federal funds purchased & repurchase agreements | $14,198,000 | 631 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,062,000 | 2,913 |
Total equity capital | $27,088,000 | 2,604 |
Total bank equity capital | $27,088,000 | 2,604 |
Perpetual preferred stock | $0 | 175 |
Common stock | $140,000 | 4,575 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $24,448,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $972,000 | 2,561 |
Earning assets | $188,530,000 | 2,973 |
Long-term assets (5+ years) | $68,087,000 | 2,659 |
Average Assets, year-to-date | $200,411,000 | 3,007 |
Average Assets, quarterly | $200,411,000 | 3,007 |
Volatile liabilities | $25,508,000 | 1,648 |
Insider loans | $424,000 | 4,408 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,180,000 | 3,594 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,681 |
Tier 2 risk-based capital | $1,139,000 | 3,448 |
Total risk weighted assets | $96,564,000 | 3,668 |
Total unused commitments | $12,180,000 | 3,594 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $200,601,000 | 3,032 |
Cash and due from depository institutions | $6,716,000 | 3,282 |
Interest-bearing balances | $2,490,000 | 4,777 |
Securities | $99,508,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,653 |
Net loans & leases | $84,453,000 | 3,793 |
Loan loss allowance | $1,086,000 | 3,987 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,747,000 | 3,974 |
Other real estate owned | $153,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,959,000 | 2,380 |
Life insurance assets | $5,215,000 | 1,579 |
Total liabilities and capital | $200,601,000 | 3,032 |
Total liabilities | $174,164,000 | 3,070 |
Total deposits | $154,273,000 | 3,204 |
Interest-bearing deposits | $140,125,000 | 2,912 |
Deposits held in domestic offices | $154,273,000 | 3,204 |
% insured | 91.97% | 1,290 |
Federal funds purchased & repurchase agreements | $18,779,000 | 573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,112,000 | 2,852 |
Total equity capital | $26,437,000 | 2,641 |
Total bank equity capital | $26,437,000 | 2,641 |
Perpetual preferred stock | $0 | 187 |
Common stock | $140,000 | 4,652 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $23,797,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $967,000 | 2,667 |
Earning assets | $187,516,000 | 2,997 |
Long-term assets (5+ years) | $66,936,000 | 2,719 |
Average Assets, year-to-date | $199,871,400 | 3,002 |
Average Assets, quarterly | $199,166,500 | 3,031 |
Volatile liabilities | $29,798,000 | 1,507 |
Insider loans | $472,000 | 4,362 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,856,000 | 4,216 |
Tier 1 (core) risk-based capital | $25,052,000 | 2,676 |
Tier 2 risk-based capital | $1,086,000 | 3,611 |
Total risk weighted assets | $97,083,000 | 3,676 |
Total unused commitments | $7,856,000 | 4,216 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $197,732,000 | 3,059 |
Cash and due from depository institutions | $4,305,000 | 3,329 |
Interest-bearing balances | $2,003,000 | 4,981 |
Securities | $99,174,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 784 |
Net loans & leases | $81,362,000 | 3,888 |
Loan loss allowance | $1,098,000 | 4,014 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,064,000 | 4,680 |
Other real estate owned | $198,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,070,000 | 2,378 |
Life insurance assets | $5,173,000 | 1,579 |
Total liabilities and capital | $197,732,000 | 3,059 |
Total liabilities | $171,261,000 | 3,117 |
Total deposits | $154,330,000 | 3,223 |
Interest-bearing deposits | $140,519,000 | 2,926 |
Deposits held in domestic offices | $154,330,000 | 3,223 |
% insured | 90.89% | 1,742 |
Federal funds purchased & repurchase agreements | $15,766,000 | 629 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,165,000 | 2,893 |
Total equity capital | $26,471,000 | 2,615 |
Total bank equity capital | $26,471,000 | 2,615 |
Perpetual preferred stock | $0 | 194 |
Common stock | $140,000 | 4,714 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $23,831,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,068,000 | 2,570 |
Earning assets | $187,098,000 | 2,998 |
Long-term assets (5+ years) | $66,858,000 | 2,740 |
Average Assets, year-to-date | $199,689,000 | 3,022 |
Average Assets, quarterly | $199,041,500 | 3,046 |
Volatile liabilities | $25,084,000 | 1,706 |
Insider loans | $477,000 | 4,394 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,228,000 | 3,840 |
Tier 1 (core) risk-based capital | $25,148,000 | 2,667 |
Tier 2 risk-based capital | $1,098,000 | 3,612 |
Total risk weighted assets | $92,824,000 | 3,787 |
Total unused commitments | $10,228,000 | 3,840 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $200,351,000 | 3,053 |
Cash and due from depository institutions | $4,761,000 | 3,343 |
Interest-bearing balances | $1,753,000 | 5,167 |
Securities | $106,409,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $903,000 | 1,870 |
Net loans & leases | $80,216,000 | 3,905 |
Loan loss allowance | $1,111,000 | 4,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $975,000 | 4,813 |
Other real estate owned | $186,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,901,000 | 2,404 |
Life insurance assets | $5,130,000 | 1,568 |
Total liabilities and capital | $200,351,000 | 3,053 |
Total liabilities | $174,261,000 | 3,095 |
Total deposits | $156,536,000 | 3,193 |
Interest-bearing deposits | $142,702,000 | 2,916 |
Deposits held in domestic offices | $156,536,000 | 3,193 |
% insured | 99.34% | 66 |
Federal funds purchased & repurchase agreements | $16,664,000 | 598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,061,000 | 2,953 |
Total equity capital | $26,090,000 | 2,625 |
Total bank equity capital | $26,090,000 | 2,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 4,762 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $23,450,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $959,000 | 2,690 |
Earning assets | $189,281,000 | 2,977 |
Long-term assets (5+ years) | $72,818,000 | 2,603 |
Average Assets, year-to-date | $200,341,330 | 3,033 |
Average Assets, quarterly | $202,267,500 | 3,020 |
Volatile liabilities | $27,261,000 | 1,587 |
Insider loans | $477,000 | 4,428 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,211,000 | 3,700 |
Tier 1 (core) risk-based capital | $24,627,000 | 2,685 |
Tier 2 risk-based capital | $1,111,000 | 3,614 |
Total risk weighted assets | $92,229,000 | 3,806 |
Total unused commitments | $11,211,000 | 3,700 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $204,184,000 | 3,023 |
Cash and due from depository institutions | $3,661,000 | 3,359 |
Interest-bearing balances | $1,750,000 | 5,382 |
Securities | $110,682,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 1,391 |
Net loans & leases | $79,210,000 | 3,923 |
Loan loss allowance | $1,072,000 | 4,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $770,000 | 5,115 |
Other real estate owned | $172,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,912,000 | 2,409 |
Life insurance assets | $5,088,000 | 1,557 |
Total liabilities and capital | $204,184,000 | 3,023 |
Total liabilities | $179,271,000 | 3,054 |
Total deposits | $160,382,000 | 3,176 |
Interest-bearing deposits | $145,695,000 | 2,912 |
Deposits held in domestic offices | $160,382,000 | 3,176 |
% insured | 99.18% | 85 |
Federal funds purchased & repurchase agreements | $17,865,000 | 563 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,024,000 | 2,952 |
Total equity capital | $24,913,000 | 2,691 |
Total bank equity capital | $24,913,000 | 2,691 |
Perpetual preferred stock | $0 | 201 |
Common stock | $140,000 | 4,808 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $22,273,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,083,000 | 2,346 |
Earning assets | $194,419,000 | 2,937 |
Long-term assets (5+ years) | $71,168,000 | 2,635 |
Average Assets, year-to-date | $200,336,500 | 3,044 |
Average Assets, quarterly | $200,336,500 | 3,044 |
Volatile liabilities | $28,999,000 | 1,463 |
Insider loans | $481,000 | 4,459 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,606,000 | 3,572 |
Tier 1 (core) risk-based capital | $24,275,000 | 2,700 |
Tier 2 risk-based capital | $1,072,000 | 3,706 |
Total risk weighted assets | $91,031,000 | 3,833 |
Total unused commitments | $12,606,000 | 3,572 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $196,489,000 | 3,102 |
Cash and due from depository institutions | $4,135,000 | 3,331 |
Interest-bearing balances | $1,742,000 | 5,298 |
Securities | $99,450,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $903,000 | 1,960 |
Net loans & leases | $84,397,000 | 3,837 |
Loan loss allowance | $1,046,000 | 4,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $675,000 | 5,309 |
Other real estate owned | $153,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,776,000 | 2,470 |
Life insurance assets | $5,047,000 | 1,549 |
Total liabilities and capital | $196,489,000 | 3,102 |
Total liabilities | $173,490,000 | 3,136 |
Total deposits | $151,239,000 | 3,295 |
Interest-bearing deposits | $138,230,000 | 3,031 |
Deposits held in domestic offices | $151,239,000 | 3,295 |
% insured | 89.82% | 2,195 |
Federal funds purchased & repurchase agreements | $21,147,000 | 533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,104,000 | 2,830 |
Total equity capital | $22,999,000 | 2,828 |
Total bank equity capital | $22,999,000 | 2,828 |
Perpetual preferred stock | $0 | 206 |
Common stock | $140,000 | 4,865 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $20,359,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,005,000 | 2,607 |
Earning assets | $186,492,000 | 3,018 |
Long-term assets (5+ years) | $56,457,000 | 3,056 |
Average Assets, year-to-date | $202,769,800 | 3,002 |
Average Assets, quarterly | $198,296,500 | 3,072 |
Volatile liabilities | $31,425,000 | 1,383 |
Insider loans | $532,000 | 4,386 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,358,000 | 4,345 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,745 |
Tier 2 risk-based capital | $1,046,000 | 3,772 |
Total risk weighted assets | $93,847,000 | 3,800 |
Total unused commitments | $7,358,000 | 4,346 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $200,104,000 | 3,061 |
Cash and due from depository institutions | $3,976,000 | 3,301 |
Interest-bearing balances | $1,739,000 | 5,330 |
Securities | $105,600,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,351 |
Net loans & leases | $81,037,000 | 3,944 |
Loan loss allowance | $1,256,000 | 3,948 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $629,000 | 5,404 |
Other real estate owned | $193,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,379,000 | 2,560 |
Life insurance assets | $5,006,000 | 1,520 |
Total liabilities and capital | $200,105,000 | 3,061 |
Total liabilities | $176,378,000 | 3,092 |
Total deposits | $157,026,000 | 3,238 |
Interest-bearing deposits | $144,718,000 | 2,919 |
Deposits held in domestic offices | $157,026,000 | 3,238 |
% insured | 99.10% | 106 |
Federal funds purchased & repurchase agreements | $18,213,000 | 612 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,139,000 | 2,955 |
Total equity capital | $23,727,000 | 2,762 |
Total bank equity capital | $23,727,000 | 2,762 |
Perpetual preferred stock | $0 | 217 |
Common stock | $140,000 | 4,921 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $21,087,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,121,000 | 2,461 |
Earning assets | $190,666,000 | 2,966 |
Long-term assets (5+ years) | $53,150,000 | 3,176 |
Average Assets, year-to-date | $204,340,000 | 2,999 |
Average Assets, quarterly | $200,900,000 | 3,045 |
Volatile liabilities | $28,361,000 | 1,533 |
Insider loans | $535,000 | 4,421 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,921,000 | 4,100 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,738 |
Tier 2 risk-based capital | $1,148,000 | 3,587 |
Total risk weighted assets | $91,786,000 | 3,862 |
Total unused commitments | $8,921,000 | 4,100 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $201,696,000 | 3,043 |
Cash and due from depository institutions | $4,492,000 | 3,372 |
Interest-bearing balances | $1,760,000 | 5,434 |
Securities | $108,228,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 1,312 |
Net loans & leases | $78,960,000 | 3,989 |
Loan loss allowance | $1,285,000 | 3,917 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $649,000 | 5,409 |
Other real estate owned | $142,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,235,000 | 2,585 |
Life insurance assets | $4,964,000 | 1,510 |
Total liabilities and capital | $201,696,000 | 3,043 |
Total liabilities | $178,108,000 | 3,058 |
Total deposits | $163,354,000 | 3,155 |
Interest-bearing deposits | $151,181,000 | 2,829 |
Deposits held in domestic offices | $163,354,000 | 3,154 |
% insured | 88.36% | 2,940 |
Federal funds purchased & repurchase agreements | $13,689,000 | 700 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,065,000 | 3,005 |
Total equity capital | $23,588,000 | 2,778 |
Total bank equity capital | $23,588,000 | 2,778 |
Perpetual preferred stock | $0 | 228 |
Common stock | $140,000 | 4,962 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $20,948,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $995,000 | 2,664 |
Earning assets | $191,938,000 | 2,954 |
Long-term assets (5+ years) | $53,802,000 | 3,131 |
Average Assets, year-to-date | $205,752,000 | 2,992 |
Average Assets, quarterly | $206,218,500 | 2,984 |
Volatile liabilities | $24,618,000 | 1,670 |
Insider loans | $538,000 | 4,469 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,085,000 | 3,900 |
Tier 1 (core) risk-based capital | $23,488,000 | 2,749 |
Tier 2 risk-based capital | $1,134,000 | 3,617 |
Total risk weighted assets | $90,498,000 | 3,896 |
Total unused commitments | $10,085,000 | 3,901 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $210,741,000 | 2,973 |
Cash and due from depository institutions | $5,868,000 | 3,384 |
Interest-bearing balances | $1,756,000 | 5,658 |
Securities | $110,297,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $4,541,000 | 1,278 |
Net loans & leases | $82,712,000 | 3,879 |
Loan loss allowance | $1,246,000 | 4,011 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $679,000 | 5,409 |
Other real estate owned | $142,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,502,000 | 2,480 |
Life insurance assets | $4,922,000 | 1,502 |
Total liabilities and capital | $210,741,000 | 2,973 |
Total liabilities | $185,093,000 | 3,008 |
Total deposits | $167,395,000 | 3,129 |
Interest-bearing deposits | $152,394,000 | 2,870 |
Deposits held in domestic offices | $167,395,000 | 3,128 |
% insured | 84.71% | 4,059 |
Federal funds purchased & repurchase agreements | $16,670,000 | 614 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,028,000 | 3,138 |
Total equity capital | $25,648,000 | 2,663 |
Total bank equity capital | $25,648,000 | 2,663 |
Perpetual preferred stock | $0 | 239 |
Common stock | $140,000 | 5,019 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $23,008,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,076,000 | 2,450 |
Earning assets | $199,306,000 | 2,908 |
Long-term assets (5+ years) | $55,924,000 | 3,009 |
Average Assets, year-to-date | $207,780,000 | 3,002 |
Average Assets, quarterly | $207,780,000 | 3,002 |
Volatile liabilities | $28,550,000 | 1,456 |
Insider loans | $580,000 | 4,398 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,069,000 | 3,771 |
Tier 1 (core) risk-based capital | $23,202,000 | 2,765 |
Tier 2 risk-based capital | $1,195,000 | 3,500 |
Total risk weighted assets | $95,559,000 | 3,747 |
Total unused commitments | $11,069,000 | 3,772 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $204,819,000 | 3,046 |
Cash and due from depository institutions | $6,371,000 | 3,379 |
Interest-bearing balances | $1,493,000 | 5,688 |
Securities | $99,467,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 1,545 |
Net loans & leases | $89,245,000 | 3,761 |
Loan loss allowance | $1,209,000 | 4,102 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $700,000 | 5,418 |
Other real estate owned | $247,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,802,000 | 2,690 |
Life insurance assets | $4,881,000 | 1,489 |
Total liabilities and capital | $204,819,000 | 3,046 |
Total liabilities | $179,291,000 | 3,082 |
Total deposits | $154,280,000 | 3,324 |
Interest-bearing deposits | $142,841,000 | 2,996 |
Deposits held in domestic offices | $154,280,000 | 3,323 |
% insured | 90.17% | 3,375 |
Federal funds purchased & repurchase agreements | $23,859,000 | 496 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,152,000 | 2,973 |
Total equity capital | $25,528,000 | 2,668 |
Total bank equity capital | $25,528,000 | 2,668 |
Perpetual preferred stock | $0 | 246 |
Common stock | $140,000 | 5,066 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $22,888,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $375,000 | 5,201 |
Earning assets | $193,192,000 | 2,971 |
Long-term assets (5+ years) | $48,098,000 | 3,277 |
Average Assets, year-to-date | $206,862,400 | 2,962 |
Average Assets, quarterly | $205,212,500 | 3,015 |
Volatile liabilities | $35,025,000 | 1,262 |
Insider loans | $682,000 | 4,240 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,894,000 | 4,495 |
Tier 1 (core) risk-based capital | $22,931,000 | 2,774 |
Tier 2 risk-based capital | $1,209,000 | 3,510 |
Total risk weighted assets | $97,654,000 | 3,747 |
Total unused commitments | $6,894,000 | 4,495 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $205,606,000 | 3,032 |
Cash and due from depository institutions | $6,082,000 | 3,411 |
Interest-bearing balances | $1,478,000 | 5,635 |
Securities | $106,360,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 1,590 |
Net loans & leases | $83,035,000 | 3,955 |
Loan loss allowance | $1,236,000 | 4,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $699,000 | 5,481 |
Other real estate owned | $117,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,615,000 | 2,493 |
Life insurance assets | $4,837,000 | 1,469 |
Total liabilities and capital | $205,606,000 | 3,032 |
Total liabilities | $179,598,000 | 3,071 |
Total deposits | $156,769,000 | 3,274 |
Interest-bearing deposits | $145,720,000 | 2,959 |
Deposits held in domestic offices | $156,769,000 | 3,273 |
% insured | 89.14% | 3,908 |
Federal funds purchased & repurchase agreements | $21,584,000 | 533 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,245,000 | 2,998 |
Total equity capital | $26,008,000 | 2,652 |
Total bank equity capital | $26,008,000 | 2,652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 5,147 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $23,368,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,148,000 | 2,551 |
Earning assets | $193,571,000 | 2,963 |
Long-term assets (5+ years) | $52,634,000 | 3,100 |
Average Assets, year-to-date | $207,373,250 | 2,992 |
Average Assets, quarterly | $206,676,500 | 3,010 |
Volatile liabilities | $33,418,000 | 1,355 |
Insider loans | $683,000 | 4,302 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,618,000 | 4,116 |
Tier 1 (core) risk-based capital | $22,791,000 | 2,814 |
Tier 2 risk-based capital | $1,181,000 | 3,607 |
Total risk weighted assets | $94,385,000 | 3,850 |
Total unused commitments | $8,618,000 | 4,116 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $207,747,000 | 3,009 |
Cash and due from depository institutions | $4,229,000 | 3,428 |
Interest-bearing balances | $0 | 6,914 |
Securities | $109,257,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 1,353 |
Net loans & leases | $83,134,000 | 3,967 |
Loan loss allowance | $1,309,000 | 4,062 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $734,000 | 5,474 |
Other real estate owned | $117,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,489,000 | 2,524 |
Life insurance assets | $4,794,000 | 1,461 |
Total liabilities and capital | $207,747,000 | 3,009 |
Total liabilities | $182,263,000 | 3,043 |
Total deposits | $159,572,000 | 3,242 |
Interest-bearing deposits | $147,790,000 | 2,929 |
Deposits held in domestic offices | $159,572,000 | 3,241 |
% insured | 88.93% | 4,082 |
Federal funds purchased & repurchase agreements | $21,511,000 | 539 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,180,000 | 2,938 |
Total equity capital | $25,484,000 | 2,661 |
Total bank equity capital | $25,484,000 | 2,660 |
Perpetual preferred stock | $0 | 254 |
Common stock | $140,000 | 5,197 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $22,844,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,018,000 | 2,694 |
Earning assets | $196,178,000 | 2,926 |
Long-term assets (5+ years) | $48,310,000 | 3,235 |
Average Assets, year-to-date | $207,962,330 | 2,996 |
Average Assets, quarterly | $208,962,500 | 2,996 |
Volatile liabilities | $32,627,000 | 1,378 |
Insider loans | $697,000 | 4,316 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,107,000 | 4,010 |
Tier 1 (core) risk-based capital | $22,303,000 | 2,834 |
Tier 2 risk-based capital | $1,309,000 | 3,400 |
Total risk weighted assets | $105,474,000 | 3,586 |
Total unused commitments | $9,107,000 | 4,011 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $210,178,000 | 3,010 |
Cash and due from depository institutions | $5,792,000 | 3,425 |
Interest-bearing balances | $0 | 6,976 |
Securities | $115,901,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,002 |
Net loans & leases | $80,474,000 | 4,054 |
Loan loss allowance | $1,279,000 | 4,114 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $698,000 | 5,577 |
Other real estate owned | $141,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,502,000 | 2,513 |
Life insurance assets | $4,750,000 | 1,449 |
Total liabilities and capital | $210,178,000 | 3,010 |
Total liabilities | $184,975,000 | 3,039 |
Total deposits | $161,396,000 | 3,246 |
Interest-bearing deposits | $146,765,000 | 3,002 |
Deposits held in domestic offices | $161,396,000 | 3,245 |
% insured | 89.33% | 3,992 |
Federal funds purchased & repurchase agreements | $22,429,000 | 538 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,150,000 | 2,955 |
Total equity capital | $25,203,000 | 2,663 |
Total bank equity capital | $25,203,000 | 2,662 |
Perpetual preferred stock | $0 | 259 |
Common stock | $140,000 | 5,247 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $22,563,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,107,000 | 2,473 |
Earning assets | $197,045,000 | 2,955 |
Long-term assets (5+ years) | $47,343,000 | 3,252 |
Average Assets, year-to-date | $208,070,000 | 3,013 |
Average Assets, quarterly | $208,070,000 | 3,013 |
Volatile liabilities | $34,443,000 | 1,333 |
Insider loans | $686,000 | 4,358 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,462,000 | 3,660 |
Tier 1 (core) risk-based capital | $21,807,000 | 2,879 |
Tier 2 risk-based capital | $1,279,000 | 3,470 |
Total risk weighted assets | $103,663,000 | 3,642 |
Total unused commitments | $11,462,000 | 3,660 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $205,962,000 | 3,032 |
Cash and due from depository institutions | $5,431,000 | 3,424 |
Interest-bearing balances | $0 | 6,975 |
Securities | $104,888,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 1,931 |
Net loans & leases | $86,211,000 | 3,922 |
Loan loss allowance | $1,256,000 | 4,142 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $739,000 | 5,534 |
Other real estate owned | $208,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,272,000 | 2,637 |
Life insurance assets | $4,707,000 | 1,426 |
Total liabilities and capital | $205,962,000 | 3,032 |
Total liabilities | $181,127,000 | 3,064 |
Total deposits | $153,876,000 | 3,330 |
Interest-bearing deposits | $141,840,000 | 3,053 |
Deposits held in domestic offices | $153,876,000 | 3,329 |
% insured | 90.04% | 3,803 |
Federal funds purchased & repurchase agreements | $25,990,000 | 500 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,261,000 | 2,810 |
Total equity capital | $24,835,000 | 2,668 |
Total bank equity capital | $24,835,000 | 2,668 |
Perpetual preferred stock | $0 | 263 |
Common stock | $140,000 | 5,273 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $22,195,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $915,000 | 3,083 |
Earning assets | $193,312,000 | 2,968 |
Long-term assets (5+ years) | $42,682,000 | 3,014 |
Average Assets, year-to-date | $206,900,200 | 2,980 |
Average Assets, quarterly | $206,649,500 | 3,002 |
Volatile liabilities | $37,846,000 | 1,323 |
Insider loans | $667,000 | 4,443 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,153,000 | 4,473 |
Tier 1 (core) risk-based capital | $21,803,000 | 2,855 |
Tier 2 risk-based capital | $1,256,000 | 3,518 |
Total risk weighted assets | $106,614,000 | 3,588 |
Total unused commitments | $7,153,000 | 4,478 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $207,337,000 | 3,010 |
Cash and due from depository institutions | $5,796,000 | 3,425 |
Interest-bearing balances | $0 | 7,012 |
Securities | $110,865,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 2,296 |
Net loans & leases | $81,423,000 | 4,094 |
Loan loss allowance | $1,202,000 | 4,278 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $762,000 | 5,535 |
Other real estate owned | $233,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,530,000 | 2,581 |
Life insurance assets | $4,665,000 | 1,410 |
Total liabilities and capital | $207,337,000 | 3,010 |
Total liabilities | $181,776,000 | 3,058 |
Total deposits | $158,546,000 | 3,240 |
Interest-bearing deposits | $147,927,000 | 2,954 |
Deposits held in domestic offices | $158,546,000 | 3,239 |
% insured | 87.16% | 4,878 |
Federal funds purchased & repurchase agreements | $21,902,000 | 573 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,328,000 | 2,832 |
Total equity capital | $25,561,000 | 2,630 |
Total bank equity capital | $25,561,000 | 2,628 |
Perpetual preferred stock | $0 | 266 |
Common stock | $140,000 | 5,334 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $22,921,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,157,000 | 2,593 |
Earning assets | $194,016,000 | 2,968 |
Long-term assets (5+ years) | $39,285,000 | 3,101 |
Average Assets, year-to-date | $207,134,750 | 2,993 |
Average Assets, quarterly | $207,900,500 | 2,994 |
Volatile liabilities | $33,738,000 | 1,486 |
Insider loans | $556,000 | 4,738 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,266,000 | 4,695 |
Tier 1 (core) risk-based capital | $21,706,000 | 2,871 |
Tier 2 risk-based capital | $1,202,000 | 3,636 |
Total risk weighted assets | $105,928,000 | 3,626 |
Total unused commitments | $6,266,000 | 4,699 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $208,464,000 | 3,006 |
Cash and due from depository institutions | $4,553,000 | 3,470 |
Interest-bearing balances | $0 | 7,029 |
Securities | $113,270,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 1,321 |
Net loans & leases | $78,379,000 | 4,224 |
Loan loss allowance | $1,158,000 | 4,367 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $805,000 | 5,537 |
Other real estate owned | $521,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,437,000 | 2,629 |
Life insurance assets | $4,622,000 | 1,406 |
Total liabilities and capital | $208,464,000 | 3,006 |
Total liabilities | $183,584,000 | 3,043 |
Total deposits | $160,560,000 | 3,210 |
Interest-bearing deposits | $149,552,000 | 2,968 |
Deposits held in domestic offices | $160,560,000 | 3,208 |
% insured | 86.26% | 5,250 |
Federal funds purchased & repurchase agreements | $21,807,000 | 590 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,217,000 | 2,829 |
Total equity capital | $24,880,000 | 2,638 |
Total bank equity capital | $24,880,000 | 2,636 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,396 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $22,240,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,072,000 | 2,724 |
Earning assets | $196,148,000 | 2,928 |
Long-term assets (5+ years) | $37,902,000 | 3,170 |
Average Assets, year-to-date | $207,067,330 | 3,009 |
Average Assets, quarterly | $208,959,500 | 2,996 |
Volatile liabilities | $32,979,000 | 1,527 |
Insider loans | $412,000 | 5,145 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,066,000 | 4,552 |
Tier 1 (core) risk-based capital | $21,413,000 | 2,855 |
Tier 2 risk-based capital | $1,158,000 | 3,749 |
Total risk weighted assets | $104,332,000 | 3,692 |
Total unused commitments | $7,066,000 | 4,553 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $209,455,000 | 3,013 |
Cash and due from depository institutions | $4,440,000 | 3,426 |
Interest-bearing balances | $0 | 7,081 |
Securities | $115,668,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,763 |
Net loans & leases | $79,957,000 | 4,191 |
Loan loss allowance | $1,132,000 | 4,447 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $791,000 | 5,599 |
Other real estate owned | $496,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,435,000 | 2,661 |
Life insurance assets | $4,580,000 | 1,401 |
Total liabilities and capital | $209,455,000 | 3,013 |
Total liabilities | $186,436,000 | 3,037 |
Total deposits | $163,566,000 | 3,198 |
Interest-bearing deposits | $151,633,000 | 2,984 |
Deposits held in domestic offices | $163,566,000 | 3,195 |
% insured | 85.26% | 5,491 |
Federal funds purchased & repurchase agreements | $21,704,000 | 600 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,166,000 | 2,887 |
Total equity capital | $23,019,000 | 2,772 |
Total bank equity capital | $23,019,000 | 2,770 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,449 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $20,379,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,100,000 | 2,654 |
Earning assets | $197,293,000 | 2,938 |
Long-term assets (5+ years) | $35,320,000 | 3,232 |
Average Assets, year-to-date | $206,369,000 | 3,031 |
Average Assets, quarterly | $206,369,000 | 3,031 |
Volatile liabilities | $21,704,000 | 2,163 |
Insider loans | $438,000 | 5,120 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,332,000 | 4,539 |
Tier 1 (core) risk-based capital | $21,026,000 | 2,895 |
Tier 2 risk-based capital | $1,132,000 | 3,824 |
Total risk weighted assets | $105,106,000 | 3,714 |
Total unused commitments | $7,332,000 | 4,542 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $203,283,000 | 3,095 |
Cash and due from depository institutions | $5,519,000 | 3,460 |
Interest-bearing balances | $0 | 7,115 |
Securities | $104,261,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,410 |
Net loans & leases | $85,225,000 | 4,126 |
Loan loss allowance | $1,095,000 | 4,534 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $812,000 | 5,629 |
Other real estate owned | $511,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,355,000 | 2,749 |
Life insurance assets | $4,539,000 | 1,389 |
Total liabilities and capital | $203,283,000 | 3,095 |
Total liabilities | $180,541,000 | 3,120 |
Total deposits | $152,704,000 | 3,368 |
Interest-bearing deposits | $142,709,000 | 3,118 |
Deposits held in domestic offices | $152,704,000 | 3,365 |
% insured | 88.83% | 4,429 |
Federal funds purchased & repurchase agreements | $26,587,000 | 545 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,250,000 | 2,788 |
Total equity capital | $22,742,000 | 2,786 |
Total bank equity capital | $22,742,000 | 2,785 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,519 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $20,102,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,032,000 | 2,932 |
Earning assets | $190,086,000 | 3,039 |
Long-term assets (5+ years) | $36,277,000 | 3,080 |
Average Assets, year-to-date | $200,154,000 | 3,098 |
Average Assets, quarterly | $204,053,000 | 3,073 |
Volatile liabilities | $55,653,000 | 2,298 |
Insider loans | $489,000 | 5,087 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,058,000 | 5,156 |
Tier 1 (core) risk-based capital | $20,715,000 | 2,938 |
Tier 2 risk-based capital | $1,095,000 | 3,956 |
Total risk weighted assets | $107,318,000 | 3,724 |
Total unused commitments | $5,058,000 | 5,157 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $204,823,000 | 3,116 |
Cash and due from depository institutions | $4,478,000 | 3,511 |
Interest-bearing balances | $0 | 7,196 |
Securities | $101,051,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,552 |
Net loans & leases | $86,529,000 | 4,177 |
Loan loss allowance | $973,000 | 4,811 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $849,000 | 5,657 |
Other real estate owned | $379,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,562,000 | 2,717 |
Life insurance assets | $4,498,000 | 1,391 |
Total liabilities and capital | $204,823,000 | 3,116 |
Total liabilities | $181,604,000 | 3,134 |
Total deposits | $159,328,000 | 3,278 |
Interest-bearing deposits | $149,297,000 | 3,036 |
Deposits held in domestic offices | $159,328,000 | 3,275 |
% insured | 85.01% | 5,078 |
Federal funds purchased & repurchase agreements | $20,964,000 | 640 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,312,000 | 2,979 |
Total equity capital | $23,219,000 | 2,844 |
Total bank equity capital | $23,219,000 | 2,843 |
Perpetual preferred stock | $0 | 229 |
Common stock | $140,000 | 5,608 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $20,579,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,146,000 | 2,829 |
Earning assets | $192,555,000 | 3,026 |
Long-term assets (5+ years) | $39,482,000 | 2,865 |
Average Assets, year-to-date | $199,371,750 | 3,147 |
Average Assets, quarterly | $200,954,500 | 3,152 |
Volatile liabilities | $50,328,000 | 2,584 |
Insider loans | $425,000 | 5,310 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,689,000 | 5,058 |
Tier 1 (core) risk-based capital | $20,615,000 | 2,991 |
Tier 2 risk-based capital | $973,000 | 4,309 |
Total risk weighted assets | $107,909,000 | 3,772 |
Total unused commitments | $5,689,000 | 5,062 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $197,086,000 | 3,219 |
Cash and due from depository institutions | $4,221,000 | 3,546 |
Interest-bearing balances | $0 | 7,206 |
Securities | $100,127,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 3,051 |
Net loans & leases | $83,690,000 | 4,285 |
Loan loss allowance | $1,189,000 | 4,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $860,000 | 5,672 |
Other real estate owned | $338,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,469,000 | 2,778 |
Life insurance assets | $4,456,000 | 1,404 |
Total liabilities and capital | $197,086,000 | 3,219 |
Total liabilities | $174,696,000 | 3,236 |
Total deposits | $151,620,000 | 3,418 |
Interest-bearing deposits | $141,238,000 | 3,194 |
Deposits held in domestic offices | $151,620,000 | 3,417 |
% insured | 88.17% | 4,250 |
Federal funds purchased & repurchase agreements | $21,893,000 | 618 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,183,000 | 3,089 |
Total equity capital | $22,390,000 | 2,911 |
Total bank equity capital | $22,390,000 | 2,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,659 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $19,750,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,028,000 | 3,075 |
Earning assets | $185,198,000 | 3,139 |
Long-term assets (5+ years) | $37,596,000 | 2,948 |
Average Assets, year-to-date | $197,554,670 | 3,199 |
Average Assets, quarterly | $197,826,500 | 3,204 |
Volatile liabilities | $49,751,000 | 2,646 |
Insider loans | $504,000 | 5,182 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,803,000 | 5,065 |
Tier 1 (core) risk-based capital | $20,303,000 | 3,023 |
Tier 2 risk-based capital | $1,189,000 | 3,840 |
Total risk weighted assets | $104,448,000 | 3,892 |
Total unused commitments | $5,803,000 | 5,067 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $198,567,000 | 3,252 |
Cash and due from depository institutions | $4,772,000 | 3,593 |
Interest-bearing balances | $0 | 7,275 |
Securities | $101,382,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,106 |
Net loans & leases | $83,121,000 | 4,368 |
Loan loss allowance | $1,235,000 | 4,345 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $866,000 | 5,743 |
Other real estate owned | $212,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,414,000 | 2,865 |
Life insurance assets | $4,416,000 | 1,413 |
Total liabilities and capital | $198,567,000 | 3,252 |
Total liabilities | $176,800,000 | 3,280 |
Total deposits | $154,555,000 | 3,413 |
Interest-bearing deposits | $143,205,000 | 3,215 |
Deposits held in domestic offices | $154,555,000 | 3,411 |
% insured | 86.80% | 4,745 |
Federal funds purchased & repurchase agreements | $21,147,000 | 657 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,098,000 | 3,211 |
Total equity capital | $21,767,000 | 2,985 |
Total bank equity capital | $21,767,000 | 2,985 |
Perpetual preferred stock | $0 | 220 |
Common stock | $140,000 | 5,740 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $19,127,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,064,000 | 3,054 |
Earning assets | $186,303,000 | 3,183 |
Long-term assets (5+ years) | $54,897,000 | 2,232 |
Average Assets, year-to-date | $197,789,000 | 3,250 |
Average Assets, quarterly | $197,789,000 | 3,250 |
Volatile liabilities | $50,264,000 | 2,692 |
Insider loans | $434,000 | 5,417 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,739,000 | 5,596 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,091 |
Tier 2 risk-based capital | $1,235,000 | 3,805 |
Total risk weighted assets | $105,091,000 | 3,931 |
Total unused commitments | $4,739,000 | 5,600 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $197,011,000 | 3,280 |
Cash and due from depository institutions | $4,542,000 | 3,544 |
Interest-bearing balances | $0 | 7,263 |
Securities | $98,655,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,332,000 | 4,297 |
Loan loss allowance | $1,223,000 | 4,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $834,000 | 5,854 |
Other real estate owned | $212,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,436,000 | 2,908 |
Life insurance assets | $4,374,000 | 1,424 |
Total liabilities and capital | $197,011,000 | 3,280 |
Total liabilities | $175,646,000 | 3,300 |
Total deposits | $146,756,000 | 3,559 |
Interest-bearing deposits | $136,550,000 | 3,317 |
Deposits held in domestic offices | $146,756,000 | 3,558 |
% insured | 88.97% | 4,096 |
Federal funds purchased & repurchase agreements | $27,726,000 | 572 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,164,000 | 3,141 |
Total equity capital | $21,365,000 | 3,013 |
Total bank equity capital | $21,365,000 | 3,013 |
Perpetual preferred stock | $0 | 219 |
Common stock | $140,000 | 5,799 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $18,725,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,039,000 | 3,232 |
Earning assets | $184,987,000 | 3,199 |
Long-term assets (5+ years) | $42,456,000 | 2,698 |
Average Assets, year-to-date | $182,156,600 | 3,406 |
Average Assets, quarterly | $193,993,000 | 3,299 |
Volatile liabilities | $56,005,000 | 2,470 |
Insider loans | $515,000 | 5,314 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,847,000 | 5,526 |
Tier 1 (core) risk-based capital | $19,692,000 | 3,105 |
Tier 2 risk-based capital | $1,223,000 | 3,833 |
Total risk weighted assets | $107,598,000 | 3,908 |
Total unused commitments | $4,847,000 | 5,528 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $190,975,000 | 3,356 |
Cash and due from depository institutions | $3,908,000 | 3,583 |
Interest-bearing balances | $0 | 7,292 |
Securities | $92,413,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $4,671,000 | 1,845 |
Net loans & leases | $83,171,000 | 4,460 |
Loan loss allowance | $1,114,000 | 4,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $809,000 | 5,940 |
Other real estate owned | $212,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,791,000 | 2,819 |
Life insurance assets | $4,333,000 | 1,432 |
Total liabilities and capital | $190,975,000 | 3,356 |
Total liabilities | $169,588,000 | 3,379 |
Total deposits | $147,590,000 | 3,508 |
Interest-bearing deposits | $139,401,000 | 3,266 |
Deposits held in domestic offices | $147,590,000 | 3,507 |
% insured | 85.72% | 5,295 |
Federal funds purchased & repurchase agreements | $20,818,000 | 727 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,180,000 | 3,420 |
Total equity capital | $21,387,000 | 3,092 |
Total bank equity capital | $21,387,000 | 3,092 |
Perpetual preferred stock | $0 | 212 |
Common stock | $140,000 | 5,867 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $18,747,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,199,000 | 3,011 |
Earning assets | $180,255,000 | 3,278 |
Long-term assets (5+ years) | $46,953,000 | 2,485 |
Average Assets, year-to-date | $178,443,000 | 3,490 |
Average Assets, quarterly | $187,343,500 | 3,386 |
Volatile liabilities | $47,949,000 | 2,855 |
Insider loans | $620,000 | 5,047 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,447,000 | 5,779 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,194 |
Tier 2 risk-based capital | $1,114,000 | 4,034 |
Total risk weighted assets | $102,933,000 | 4,053 |
Total unused commitments | $4,447,000 | 5,779 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $183,712,000 | 3,463 |
Cash and due from depository institutions | $7,069,000 | 3,618 |
Interest-bearing balances | $0 | 7,302 |
Securities | $85,073,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 2,879 |
Net loans & leases | $82,248,000 | 4,499 |
Loan loss allowance | $1,121,000 | 4,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $839,000 | 5,967 |
Other real estate owned | $213,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,648,000 | 2,891 |
Life insurance assets | $4,292,000 | 1,446 |
Total liabilities and capital | $183,712,000 | 3,463 |
Total liabilities | $163,794,000 | 3,474 |
Total deposits | $141,965,000 | 3,635 |
Interest-bearing deposits | $132,612,000 | 3,400 |
Deposits held in domestic offices | $141,965,000 | 3,633 |
% insured | 80.90% | 3,462 |
Federal funds purchased & repurchase agreements | $20,665,000 | 718 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,164,000 | 3,480 |
Total equity capital | $19,918,000 | 3,257 |
Total bank equity capital | $19,918,000 | 3,257 |
Perpetual preferred stock | $0 | 213 |
Common stock | $140,000 | 5,940 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $17,278,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,077,000 | 3,212 |
Earning assets | $169,943,000 | 3,427 |
Long-term assets (5+ years) | $41,798,000 | 2,656 |
Average Assets, year-to-date | $174,265,670 | 3,566 |
Average Assets, quarterly | $179,063,500 | 3,520 |
Volatile liabilities | $47,739,000 | 2,875 |
Insider loans | $624,000 | 5,092 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,905,000 | 5,448 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,279 |
Tier 2 risk-based capital | $1,121,000 | 4,005 |
Total risk weighted assets | $101,505,000 | 4,105 |
Total unused commitments | $5,905,000 | 5,453 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $174,415,000 | 3,605 |
Cash and due from depository institutions | $5,708,000 | 4,098 |
Interest-bearing balances | $0 | 7,240 |
Securities | $70,418,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $5,622,000 | 2,088 |
Net loans & leases | $86,778,000 | 4,364 |
Loan loss allowance | $1,070,000 | 4,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $805,000 | 6,068 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,084,000 | 3,090 |
Life insurance assets | $4,251,000 | 1,458 |
Total liabilities and capital | $174,416,000 | 3,605 |
Total liabilities | $154,855,000 | 3,629 |
Total deposits | $133,438,000 | 3,792 |
Interest-bearing deposits | $125,072,000 | 3,555 |
Deposits held in domestic offices | $133,438,000 | 3,790 |
% insured | 83.16% | 2,826 |
Federal funds purchased & repurchase agreements | $20,481,000 | 746 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $936,000 | 3,870 |
Total equity capital | $19,561,000 | 3,345 |
Total bank equity capital | $19,561,000 | 3,345 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 5,976 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $16,921,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $662,000 | 4,722 |
Earning assets | $162,818,000 | 3,550 |
Long-term assets (5+ years) | $38,974,000 | 2,776 |
Average Assets, year-to-date | $169,542,500 | 3,659 |
Average Assets, quarterly | $169,542,500 | 3,659 |
Volatile liabilities | $33,261,000 | 3,732 |
Insider loans | $602,000 | 5,170 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,679,000 | 6,327 |
Tier 1 (core) risk-based capital | $18,891,000 | 3,320 |
Tier 2 risk-based capital | $1,070,000 | 4,074 |
Total risk weighted assets | $102,171,000 | 4,100 |
Total unused commitments | $3,679,000 | 6,328 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $164,670,000 | 3,752 |
Cash and due from depository institutions | $4,533,000 | 3,663 |
Interest-bearing balances | $0 | 7,069 |
Securities | $64,763,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $47,000 | 5,212 |
Net loans & leases | $88,991,000 | 4,332 |
Loan loss allowance | $1,045,000 | 4,436 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $791,000 | 6,138 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,545,000 | 2,916 |
Life insurance assets | $4,213,000 | 1,462 |
Total liabilities and capital | $164,670,000 | 3,752 |
Total liabilities | $145,165,000 | 3,786 |
Total deposits | $118,666,000 | 4,037 |
Interest-bearing deposits | $109,986,000 | 3,827 |
Deposits held in domestic offices | $118,666,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,536,000 | 694 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $963,000 | 3,818 |
Total equity capital | $19,505,000 | 3,329 |
Total bank equity capital | $19,505,000 | 3,329 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,013 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $16,865,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 3,310 |
Earning assets | $153,801,000 | 3,683 |
Long-term assets (5+ years) | $33,435,000 | 3,021 |
Average Assets, year-to-date | $161,574,200 | 3,692 |
Average Assets, quarterly | $162,804,500 | 3,731 |
Volatile liabilities | $38,339,000 | 3,316 |
Insider loans | $504,000 | 5,511 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,638,000 | 5,972 |
Tier 1 (core) risk-based capital | $18,696,000 | 3,335 |
Tier 2 risk-based capital | $1,054,000 | 4,093 |
Total risk weighted assets | $98,516,000 | 4,222 |
Total unused commitments | $4,638,000 | 5,973 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $160,939,000 | 3,771 |
Cash and due from depository institutions | $5,041,000 | 3,774 |
Interest-bearing balances | $0 | 6,794 |
Securities | $59,920,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,306 |
Net loans & leases | $86,868,000 | 4,403 |
Loan loss allowance | $1,046,000 | 4,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $825,000 | 6,112 |
Other real estate owned | $15,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,611,000 | 2,906 |
Life insurance assets | $4,169,000 | 1,457 |
Total liabilities and capital | $160,939,000 | 3,771 |
Total liabilities | $141,826,000 | 3,801 |
Total deposits | $128,153,000 | 3,785 |
Interest-bearing deposits | $120,941,000 | 3,518 |
Deposits held in domestic offices | $128,153,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,702,000 | 1,114 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $971,000 | 3,918 |
Total equity capital | $19,113,000 | 3,399 |
Total bank equity capital | $19,113,000 | 3,399 |
Perpetual preferred stock | $0 | 110 |
Common stock | $140,000 | 6,064 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $16,473,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,176,000 | 3,311 |
Earning assets | $149,447,000 | 3,733 |
Long-term assets (5+ years) | $31,810,000 | 3,085 |
Average Assets, year-to-date | $160,800,250 | 3,727 |
Average Assets, quarterly | $161,695,000 | 3,739 |
Volatile liabilities | $26,125,000 | 4,151 |
Insider loans | $737,000 | 4,910 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,144,000 | 5,598 |
Tier 1 (core) risk-based capital | $18,710,000 | 3,379 |
Tier 2 risk-based capital | $1,054,000 | 4,000 |
Total risk weighted assets | $99,416,000 | 4,180 |
Total unused commitments | $6,144,000 | 5,600 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $162,451,000 | 3,753 |
Cash and due from depository institutions | $4,323,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $65,668,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $4,924,000 | 2,273 |
Net loans & leases | $81,209,000 | 4,548 |
Loan loss allowance | $1,068,000 | 4,160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $770,000 | 6,262 |
Other real estate owned | $12,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,545,000 | 2,893 |
Life insurance assets | $4,125,000 | 1,467 |
Total liabilities and capital | $162,450,000 | 3,753 |
Total liabilities | $143,784,000 | 3,782 |
Total deposits | $128,318,000 | 3,800 |
Interest-bearing deposits | $120,063,000 | 3,535 |
Deposits held in domestic offices | $128,318,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,579,000 | 1,079 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $887,000 | 4,104 |
Total equity capital | $18,666,000 | 3,495 |
Total bank equity capital | $18,666,000 | 3,495 |
Perpetual preferred stock | $0 | 107 |
Common stock | $140,000 | 6,116 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $16,026,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,171,000 | 3,252 |
Earning assets | $151,801,000 | 3,687 |
Long-term assets (5+ years) | $21,373,000 | 3,815 |
Average Assets, year-to-date | $160,754,000 | 3,747 |
Average Assets, quarterly | $162,870,500 | 3,738 |
Volatile liabilities | $27,662,000 | 3,998 |
Insider loans | $653,000 | 5,091 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,144,000 | 5,687 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,444 |
Tier 2 risk-based capital | $1,068,000 | 3,952 |
Total risk weighted assets | $98,097,000 | 4,224 |
Total unused commitments | $6,144,000 | 5,689 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $163,290,000 | 3,747 |
Cash and due from depository institutions | $3,279,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $70,968,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $79,539,000 | 4,550 |
Loan loss allowance | $1,088,000 | 4,041 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $778,000 | 6,263 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,426,000 | 2,867 |
Life insurance assets | $4,082,000 | 1,472 |
Total liabilities and capital | $163,291,000 | 3,747 |
Total liabilities | $143,987,000 | 3,779 |
Total deposits | $127,716,000 | 3,820 |
Interest-bearing deposits | $119,213,000 | 3,584 |
Deposits held in domestic offices | $127,716,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,481,000 | 1,000 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $790,000 | 4,581 |
Total equity capital | $19,304,000 | 3,468 |
Total bank equity capital | $19,304,000 | 3,468 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 6,141 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $16,664,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,169,000 | 3,271 |
Earning assets | $153,807,000 | 3,668 |
Long-term assets (5+ years) | $21,385,000 | 3,728 |
Average Assets, year-to-date | $159,905,500 | 3,772 |
Average Assets, quarterly | $159,905,500 | 3,772 |
Volatile liabilities | $29,310,000 | 3,801 |
Insider loans | $175,000 | 6,598 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,484,000 | 5,668 |
Tier 1 (core) risk-based capital | $18,004,000 | 3,502 |
Tier 2 risk-based capital | $1,088,000 | 3,857 |
Total risk weighted assets | $97,132,000 | 4,199 |
Total unused commitments | $6,484,000 | 5,672 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $156,521,000 | 3,822 |
Cash and due from depository institutions | $4,908,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $61,952,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $867,000 | 5,105 |
Net loans & leases | $82,454,000 | 4,437 |
Loan loss allowance | $1,086,000 | 4,014 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $814,000 | 6,202 |
Other real estate owned | $19,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,507,000 | 2,869 |
Life insurance assets | $4,040,000 | 1,464 |
Total liabilities and capital | $156,521,000 | 3,822 |
Total liabilities | $138,542,000 | 3,828 |
Total deposits | $111,260,000 | 4,180 |
Interest-bearing deposits | $102,313,000 | 3,944 |
Deposits held in domestic offices | $111,260,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,442,000 | 724 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $840,000 | 4,414 |
Total equity capital | $17,979,000 | 3,639 |
Total bank equity capital | $17,979,000 | 3,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,180 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $15,339,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,261,000 | 3,289 |
Earning assets | $145,273,000 | 3,784 |
Long-term assets (5+ years) | $12,112,000 | 4,615 |
Average Assets, year-to-date | $151,772,600 | 3,796 |
Average Assets, quarterly | $155,433,500 | 3,796 |
Volatile liabilities | $37,805,000 | 3,233 |
Insider loans | $123,000 | 6,873 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,458,000 | 6,202 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,565 |
Tier 2 risk-based capital | $1,086,000 | 3,851 |
Total risk weighted assets | $96,610,000 | 4,180 |
Total unused commitments | $4,458,000 | 6,203 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $154,346,000 | 3,813 |
Cash and due from depository institutions | $2,351,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $62,603,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $4,861,000 | 2,617 |
Net loans & leases | $78,091,000 | 4,550 |
Loan loss allowance | $1,101,000 | 3,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $849,000 | 6,160 |
Other real estate owned | $25,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,566,000 | 2,847 |
Life insurance assets | $3,999,000 | 1,435 |
Total liabilities and capital | $154,346,000 | 3,813 |
Total liabilities | $136,561,000 | 3,844 |
Total deposits | $123,115,000 | 3,871 |
Interest-bearing deposits | $114,462,000 | 3,621 |
Deposits held in domestic offices | $123,115,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,587,000 | 1,101 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $859,000 | 4,435 |
Total equity capital | $17,785,000 | 3,619 |
Total bank equity capital | $17,785,000 | 3,619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,190 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $15,145,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,326,000 | 3,316 |
Earning assets | $145,555,000 | 3,752 |
Long-term assets (5+ years) | $10,473,000 | 4,761 |
Average Assets, year-to-date | $150,585,500 | 3,805 |
Average Assets, quarterly | $153,185,000 | 3,810 |
Volatile liabilities | $25,699,000 | 4,117 |
Insider loans | $95,000 | 7,041 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,291,000 | 5,387 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,515 |
Tier 2 risk-based capital | $1,101,000 | 3,778 |
Total risk weighted assets | $92,385,000 | 4,267 |
Total unused commitments | $7,291,000 | 5,388 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $152,024,000 | 3,849 |
Cash and due from depository institutions | $7,552,000 | 3,812 |
Interest-bearing balances | $2,280,000 | 1,685 |
Securities | $59,179,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 3,338 |
Net loans & leases | $75,666,000 | 4,604 |
Loan loss allowance | $1,096,000 | 3,928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $856,000 | 6,171 |
Other real estate owned | $29,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,329,000 | 2,908 |
Life insurance assets | $3,959,000 | 1,438 |
Total liabilities and capital | $152,024,000 | 3,849 |
Total liabilities | $135,141,000 | 3,844 |
Total deposits | $127,905,000 | 3,760 |
Interest-bearing deposits | $119,701,000 | 3,498 |
Deposits held in domestic offices | $127,905,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,509,000 | 1,480 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $727,000 | 4,626 |
Total equity capital | $16,883,000 | 3,722 |
Total bank equity capital | $16,883,000 | 3,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,229 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $14,243,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,129,000 | 3,580 |
Earning assets | $140,538,000 | 3,831 |
Long-term assets (5+ years) | $8,495,000 | 5,065 |
Average Assets, year-to-date | $149,332,000 | 3,856 |
Average Assets, quarterly | $149,438,500 | 3,877 |
Volatile liabilities | $19,996,000 | 4,692 |
Insider loans | $106,000 | 6,997 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,048,000 | 5,482 |
Tier 1 (core) risk-based capital | $17,431,000 | 3,552 |
Tier 2 risk-based capital | $1,096,000 | 3,771 |
Total risk weighted assets | $89,195,000 | 4,352 |
Total unused commitments | $7,048,000 | 5,484 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $146,853,000 | 3,950 |
Cash and due from depository institutions | $5,524,000 | 3,774 |
Interest-bearing balances | $2,280,000 | 1,827 |
Securities | $54,685,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 2,643 |
Net loans & leases | $73,408,000 | 4,656 |
Loan loss allowance | $1,097,000 | 3,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $892,000 | 6,107 |
Other real estate owned | $67,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,232,000 | 2,888 |
Life insurance assets | $3,919,000 | 1,426 |
Total liabilities and capital | $146,853,000 | 3,950 |
Total liabilities | $129,936,000 | 3,957 |
Total deposits | $122,890,000 | 3,868 |
Interest-bearing deposits | $115,496,000 | 3,570 |
Deposits held in domestic offices | $122,890,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,437,000 | 1,402 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $609,000 | 5,073 |
Total equity capital | $16,917,000 | 3,728 |
Total bank equity capital | $16,917,000 | 3,728 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,251 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $14,277,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,053,000 | 3,656 |
Earning assets | $137,418,000 | 3,915 |
Long-term assets (5+ years) | $7,898,000 | 5,136 |
Average Assets, year-to-date | $147,986,000 | 3,894 |
Average Assets, quarterly | $147,986,000 | 3,894 |
Volatile liabilities | $19,242,000 | 4,720 |
Insider loans | $112,000 | 6,993 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,726,000 | 5,317 |
Tier 1 (core) risk-based capital | $17,174,000 | 3,577 |
Tier 2 risk-based capital | $1,048,000 | 3,876 |
Total risk weighted assets | $83,819,000 | 4,472 |
Total unused commitments | $7,726,000 | 5,318 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $149,119,000 | 3,884 |
Cash and due from depository institutions | $4,504,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $61,953,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $767,000 | 5,516 |
Net loans & leases | $75,726,000 | 4,560 |
Loan loss allowance | $1,105,000 | 3,874 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $921,000 | 6,046 |
Other real estate owned | $34,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,214,000 | 2,907 |
Life insurance assets | $3,880,000 | 1,413 |
Total liabilities and capital | $149,120,000 | 3,884 |
Total liabilities | $132,396,000 | 3,899 |
Total deposits | $102,689,000 | 4,359 |
Interest-bearing deposits | $94,572,000 | 4,100 |
Deposits held in domestic offices | $102,689,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,144,000 | 656 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $563,000 | 5,221 |
Total equity capital | $16,724,000 | 3,693 |
Total bank equity capital | $16,724,000 | 3,693 |
Perpetual preferred stock | $0 | 112 |
Common stock | $140,000 | 6,279 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $14,084,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,076,000 | 3,715 |
Earning assets | $138,446,000 | 3,855 |
Long-term assets (5+ years) | $7,594,000 | 5,168 |
Average Assets, year-to-date | $139,107,600 | 3,944 |
Average Assets, quarterly | $147,492,500 | 3,879 |
Volatile liabilities | $40,737,000 | 3,068 |
Insider loans | $118,000 | 6,978 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,235,000 | 5,967 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,553 |
Tier 2 risk-based capital | $1,073,000 | 3,796 |
Total risk weighted assets | $85,822,000 | 4,395 |
Total unused commitments | $5,235,000 | 5,969 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $145,866,000 | 3,911 |
Cash and due from depository institutions | $7,694,000 | 3,794 |
Interest-bearing balances | $3,000,000 | 1,419 |
Securities | $46,953,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $12,169,000 | 1,140 |
Net loans & leases | $72,847,000 | 4,682 |
Loan loss allowance | $1,113,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $923,000 | 6,055 |
Other real estate owned | $34,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,246,000 | 2,913 |
Life insurance assets | $3,839,000 | 1,379 |
Total liabilities and capital | $145,866,000 | 3,911 |
Total liabilities | $129,336,000 | 3,924 |
Total deposits | $123,128,000 | 3,793 |
Interest-bearing deposits | $116,372,000 | 3,481 |
Deposits held in domestic offices | $123,128,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,613,000 | 1,613 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $595,000 | 5,144 |
Total equity capital | $16,530,000 | 3,702 |
Total bank equity capital | $16,530,000 | 3,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,330 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $13,890,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,073,000 | 3,749 |
Earning assets | $134,969,000 | 3,892 |
Long-term assets (5+ years) | $10,562,000 | 4,539 |
Average Assets, year-to-date | $136,604,750 | 4,004 |
Average Assets, quarterly | $142,780,500 | 3,946 |
Volatile liabilities | $15,733,000 | 5,264 |
Insider loans | $112,000 | 7,043 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,299,000 | 5,671 |
Tier 1 (core) risk-based capital | $16,876,000 | 3,552 |
Tier 2 risk-based capital | $1,040,000 | 3,878 |
Total risk weighted assets | $83,102,000 | 4,464 |
Total unused commitments | $6,299,000 | 5,671 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $139,695,000 | 4,004 |
Cash and due from depository institutions | $3,797,000 | 3,750 |
Interest-bearing balances | $0 | 6,732 |
Securities | $58,326,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,794 |
Net loans & leases | $70,990,000 | 4,714 |
Loan loss allowance | $1,074,000 | 3,956 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $927,000 | 6,054 |
Other real estate owned | $34,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,876,000 | 3,041 |
Life insurance assets | $3,798,000 | 1,365 |
Total liabilities and capital | $139,694,000 | 4,004 |
Total liabilities | $123,585,000 | 4,021 |
Total deposits | $105,882,000 | 4,207 |
Interest-bearing deposits | $97,985,000 | 3,928 |
Deposits held in domestic offices | $105,882,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,177,000 | 897 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 5,124 |
Total equity capital | $16,109,000 | 3,664 |
Total bank equity capital | $16,109,000 | 3,664 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 6,350 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $13,469,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $631,000 | 5,157 |
Earning assets | $130,061,000 | 3,956 |
Long-term assets (5+ years) | $8,336,000 | 4,922 |
Average Assets, year-to-date | $133,517,670 | 4,079 |
Average Assets, quarterly | $135,348,500 | 4,063 |
Volatile liabilities | $26,778,000 | 3,934 |
Insider loans | $116,000 | 7,033 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,351,000 | 5,704 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,517 |
Tier 2 risk-based capital | $1,014,000 | 3,924 |
Total risk weighted assets | $81,088,000 | 4,509 |
Total unused commitments | $6,351,000 | 5,705 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $131,002,000 | 4,170 |
Cash and due from depository institutions | $3,933,000 | 3,657 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $49,256,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,695 |
Net loans & leases | $66,887,000 | 4,817 |
Loan loss allowance | $1,066,000 | 3,950 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $940,000 | 6,009 |
Other real estate owned | $46,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,060,000 | 2,878 |
Life insurance assets | $3,762,000 | 1,342 |
Total liabilities and capital | $131,002,000 | 4,170 |
Total liabilities | $114,921,000 | 4,209 |
Total deposits | $108,029,000 | 4,134 |
Interest-bearing deposits | $100,498,000 | 3,854 |
Deposits held in domestic offices | $108,029,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,543,000 | 1,415 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $349,000 | 6,051 |
Total equity capital | $16,081,000 | 3,637 |
Total bank equity capital | $16,081,000 | 3,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,362 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $13,441,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $952,000 | 3,574 |
Earning assets | $121,123,000 | 4,134 |
Long-term assets (5+ years) | $8,577,000 | 4,867 |
Average Assets, year-to-date | $130,429,000 | 4,149 |
Average Assets, quarterly | $130,429,000 | 4,149 |
Volatile liabilities | $15,781,000 | 5,106 |
Insider loans | $121,000 | 7,016 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,468,000 | 5,134 |
Tier 1 (core) risk-based capital | $16,595,000 | 3,490 |
Tier 2 risk-based capital | $960,000 | 4,029 |
Total risk weighted assets | $76,684,000 | 4,594 |
Total unused commitments | $8,468,000 | 5,134 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $129,856,000 | 4,183 |
Cash and due from depository institutions | $4,595,000 | 3,666 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $50,923,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 2,773 |
Net loans & leases | $67,769,000 | 4,767 |
Loan loss allowance | $1,065,000 | 3,927 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $975,000 | 5,944 |
Other real estate owned | $20,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,366,000 | 5,985 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,855,000 | 4,183 |
Total liabilities | $114,041,000 | 4,232 |
Total deposits | $103,574,000 | 4,250 |
Interest-bearing deposits | $95,824,000 | 3,922 |
Deposits held in domestic offices | $103,574,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,197,000 | 1,140 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,557 |
Total equity capital | $15,814,000 | 3,663 |
Total bank equity capital | $15,814,000 | 3,663 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 6,386 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $13,174,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $950,000 | 3,612 |
Earning assets | $123,000,000 | 4,067 |
Long-term assets (5+ years) | $11,304,000 | 4,375 |
Average Assets, year-to-date | $131,682,200 | 3,981 |
Average Assets, quarterly | $128,821,000 | 4,156 |
Volatile liabilities | $19,383,000 | 4,533 |
Insider loans | $144,000 | 6,904 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,604,000 | 5,261 |
Tier 1 (core) risk-based capital | $16,308,000 | 3,504 |
Tier 2 risk-based capital | $939,000 | 4,063 |
Total risk weighted assets | $75,025,000 | 4,625 |
Total unused commitments | $7,604,000 | 5,261 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $127,786,000 | 4,161 |
Cash and due from depository institutions | $2,912,000 | 3,927 |
Interest-bearing balances | $0 | 6,835 |
Securities | $53,021,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,612 |
Net loans & leases | $65,327,000 | 4,852 |
Loan loss allowance | $1,056,000 | 3,925 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $987,000 | 5,913 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,437,000 | 5,862 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,785,000 | 4,161 |
Total liabilities | $111,795,000 | 4,227 |
Total deposits | $104,878,000 | 4,132 |
Interest-bearing deposits | $97,955,000 | 3,812 |
Deposits held in domestic offices | $104,878,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,449,000 | 1,442 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,315 |
Total equity capital | $15,990,000 | 3,590 |
Total bank equity capital | $15,990,000 | 3,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,412 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $13,350,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,087,000 | 3,186 |
Earning assets | $122,450,000 | 4,025 |
Long-term assets (5+ years) | $12,737,000 | 4,192 |
Average Assets, year-to-date | $132,138,750 | 3,965 |
Average Assets, quarterly | $128,446,500 | 4,115 |
Volatile liabilities | $15,349,000 | 5,056 |
Insider loans | $154,000 | 6,870 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,067,000 | 5,100 |
Tier 1 (core) risk-based capital | $16,339,000 | 3,437 |
Tier 2 risk-based capital | $920,000 | 4,102 |
Total risk weighted assets | $73,435,000 | 4,647 |
Total unused commitments | $8,067,000 | 5,102 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $129,107,000 | 4,086 |
Cash and due from depository institutions | $2,973,000 | 3,935 |
Interest-bearing balances | $0 | 6,834 |
Securities | $57,090,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 1,981 |
Net loans & leases | $61,581,000 | 4,963 |
Loan loss allowance | $1,012,000 | 4,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $876,000 | 6,105 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,261,000 | 6,002 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,107,000 | 4,086 |
Total liabilities | $113,204,000 | 4,146 |
Total deposits | $106,417,000 | 4,048 |
Interest-bearing deposits | $99,783,000 | 3,711 |
Deposits held in domestic offices | $106,417,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 5,525 |
Total equity capital | $15,903,000 | 3,549 |
Total bank equity capital | $15,903,000 | 3,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,412 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $13,263,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,016,000 | 3,105 |
Earning assets | $123,997,000 | 3,942 |
Long-term assets (5+ years) | $13,130,000 | 4,177 |
Average Assets, year-to-date | $133,589,670 | 3,909 |
Average Assets, quarterly | $131,671,000 | 3,981 |
Volatile liabilities | $16,262,000 | 4,781 |
Insider loans | $135,000 | 6,981 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,438,000 | 4,549 |
Tier 1 (core) risk-based capital | $16,210,000 | 3,385 |
Tier 2 risk-based capital | $888,000 | 4,149 |
Total risk weighted assets | $70,878,000 | 4,684 |
Total unused commitments | $10,438,000 | 4,551 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $134,235,000 | 3,945 |
Cash and due from depository institutions | $4,374,000 | 3,913 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,084,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $6,287,000 | 1,922 |
Net loans & leases | $61,231,000 | 4,940 |
Loan loss allowance | $998,000 | 4,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $844,000 | 6,180 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,415,000 | 5,753 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,235,000 | 3,945 |
Total liabilities | $118,647,000 | 3,992 |
Total deposits | $118,381,000 | 3,731 |
Interest-bearing deposits | $111,616,000 | 3,392 |
Deposits held in domestic offices | $118,381,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,311 |
Total equity capital | $15,588,000 | 3,535 |
Total bank equity capital | $15,588,000 | 3,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,462 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $12,948,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,058,000 | 2,903 |
Earning assets | $127,602,000 | 3,838 |
Long-term assets (5+ years) | $13,014,000 | 4,274 |
Average Assets, year-to-date | $135,831,000 | 3,880 |
Average Assets, quarterly | $135,831,000 | 3,880 |
Volatile liabilities | $9,424,000 | 6,006 |
Insider loans | $139,000 | 6,952 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,145,000 | 5,303 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,374 |
Tier 2 risk-based capital | $888,000 | 4,135 |
Total risk weighted assets | $70,902,000 | 4,652 |
Total unused commitments | $7,145,000 | 5,305 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $137,427,000 | 3,854 |
Cash and due from depository institutions | $2,167,000 | 3,575 |
Interest-bearing balances | $0 | 6,872 |
Securities | $63,197,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $3,806,000 | 2,749 |
Net loans & leases | $66,025,000 | 4,680 |
Loan loss allowance | $1,089,000 | 3,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $774,000 | 6,343 |
Other real estate owned | $40,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,418,000 | 5,702 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,427,000 | 3,854 |
Total liabilities | $121,729,000 | 3,892 |
Total deposits | $109,937,000 | 3,939 |
Interest-bearing deposits | $102,505,000 | 3,617 |
Deposits held in domestic offices | $109,937,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,600,000 | 1,059 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $192,000 | 6,944 |
Total equity capital | $15,698,000 | 3,509 |
Total bank equity capital | $15,698,000 | 3,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,489 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $13,058,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,151,000 | 2,647 |
Earning assets | $133,028,000 | 3,690 |
Long-term assets (5+ years) | $14,189,000 | 4,171 |
Average Assets, year-to-date | $142,198,200 | 3,655 |
Average Assets, quarterly | $138,334,500 | 3,803 |
Volatile liabilities | $21,727,000 | 3,936 |
Insider loans | $144,000 | 6,963 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,235,000 | 5,442 |
Tier 1 (core) risk-based capital | $15,748,000 | 3,383 |
Tier 2 risk-based capital | $938,000 | 3,960 |
Total risk weighted assets | $74,873,000 | 4,504 |
Total unused commitments | $6,235,000 | 5,444 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $139,242,000 | 3,792 |
Cash and due from depository institutions | $6,256,000 | 3,575 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $57,237,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 1,964 |
Net loans & leases | $68,111,000 | 4,580 |
Loan loss allowance | $1,061,000 | 3,847 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $786,000 | 6,316 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,410,000 | 5,720 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $139,242,000 | 3,792 |
Total liabilities | $123,159,000 | 3,824 |
Total deposits | $122,699,000 | 3,542 |
Interest-bearing deposits | $116,790,000 | 3,206 |
Deposits held in domestic offices | $122,699,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,122 |
Total equity capital | $16,083,000 | 3,433 |
Total bank equity capital | $16,083,000 | 3,433 |
Perpetual preferred stock | $0 | 124 |
Common stock | $140,000 | 6,530 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $13,443,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,202,000 | 2,597 |
Earning assets | $131,090,000 | 3,715 |
Long-term assets (5+ years) | $15,327,000 | 4,087 |
Average Assets, year-to-date | $143,391,000 | 3,625 |
Average Assets, quarterly | $140,512,500 | 3,746 |
Volatile liabilities | $13,416,000 | 5,093 |
Insider loans | $137,000 | 7,028 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,701,000 | 5,613 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,317 |
Tier 2 risk-based capital | $951,000 | 3,915 |
Total risk weighted assets | $75,997,000 | 4,425 |
Total unused commitments | $5,701,000 | 5,620 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $141,783,000 | 3,730 |
Cash and due from depository institutions | $6,673,000 | 3,612 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $63,068,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,415 |
Net loans & leases | $66,031,000 | 4,625 |
Loan loss allowance | $790,000 | 4,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $782,000 | 6,343 |
Other real estate owned | $53,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,344,000 | 5,833 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,783,000 | 3,730 |
Total liabilities | $126,345,000 | 3,755 |
Total deposits | $125,965,000 | 3,474 |
Interest-bearing deposits | $119,330,000 | 3,140 |
Deposits held in domestic offices | $125,965,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $380,000 | 5,268 |
Total equity capital | $15,438,000 | 3,445 |
Total bank equity capital | $15,438,000 | 3,445 |
Perpetual preferred stock | $0 | 126 |
Common stock | $140,000 | 6,575 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $12,798,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,147,000 | 2,581 |
Earning assets | $133,231,000 | 3,652 |
Long-term assets (5+ years) | $16,219,000 | 4,081 |
Average Assets, year-to-date | $144,774,000 | 3,607 |
Average Assets, quarterly | $144,841,500 | 3,637 |
Volatile liabilities | $14,482,000 | 4,846 |
Insider loans | $140,000 | 7,048 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,204,000 | 5,120 |
Tier 1 (core) risk-based capital | $15,542,000 | 3,360 |
Tier 2 risk-based capital | $790,000 | 4,411 |
Total risk weighted assets | $76,104,000 | 4,376 |
Total unused commitments | $7,204,000 | 5,123 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $147,900,000 | 3,580 |
Cash and due from depository institutions | $8,450,000 | 3,588 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $65,674,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,263 |
Net loans & leases | $65,044,000 | 4,599 |
Loan loss allowance | $794,000 | 4,680 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $755,000 | 6,408 |
Other real estate owned | $85,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,392,000 | 5,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,900,000 | 3,580 |
Total liabilities | $132,004,000 | 3,605 |
Total deposits | $129,390,000 | 3,391 |
Interest-bearing deposits | $122,150,000 | 3,069 |
Deposits held in domestic offices | $129,390,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,874,000 | 2,178 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $740,000 | 3,932 |
Total equity capital | $15,896,000 | 3,415 |
Total bank equity capital | $15,896,000 | 3,415 |
Perpetual preferred stock | $0 | 129 |
Common stock | $140,000 | 6,593 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $13,256,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,160,000 | 2,465 |
Earning assets | $137,518,000 | 3,541 |
Long-term assets (5+ years) | $19,154,000 | 3,665 |
Average Assets, year-to-date | $146,269,500 | 3,570 |
Average Assets, quarterly | $146,269,500 | 3,570 |
Volatile liabilities | $17,497,000 | 4,284 |
Insider loans | $217,000 | 6,635 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,805,000 | 5,590 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,346 |
Tier 2 risk-based capital | $794,000 | 4,380 |
Total risk weighted assets | $78,007,000 | 4,233 |
Total unused commitments | $5,805,000 | 5,600 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $144,639,000 | 3,627 |
Cash and due from depository institutions | $6,808,000 | 3,627 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $63,852,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,849 |
Net loans & leases | $65,311,000 | 4,596 |
Loan loss allowance | $870,000 | 4,364 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $745,000 | 6,467 |
Other real estate owned | $85,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,388,000 | 5,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,639,000 | 3,627 |
Total liabilities | $129,103,000 | 3,647 |
Total deposits | $118,956,000 | 3,613 |
Interest-bearing deposits | $112,686,000 | 3,276 |
Deposits held in domestic offices | $118,956,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,501,000 | 1,163 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $646,000 | 4,079 |
Total equity capital | $15,536,000 | 3,424 |
Total bank equity capital | $15,536,000 | 3,424 |
Perpetual preferred stock | $0 | 131 |
Common stock | $140,000 | 6,646 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $12,896,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,205,000 | 2,506 |
Earning assets | $135,913,000 | 3,540 |
Long-term assets (5+ years) | $20,222,000 | 3,587 |
Average Assets, year-to-date | $144,786,600 | 3,505 |
Average Assets, quarterly | $144,730,500 | 3,588 |
Volatile liabilities | $26,594,000 | 3,192 |
Insider loans | $203,000 | 6,733 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,704,000 | 5,162 |
Tier 1 (core) risk-based capital | $15,081,000 | 3,364 |
Tier 2 risk-based capital | $870,000 | 4,073 |
Total risk weighted assets | $76,584,000 | 4,264 |
Total unused commitments | $6,704,000 | 5,166 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $144,822,000 | 3,593 |
Cash and due from depository institutions | $5,617,000 | 3,631 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $64,366,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $8,042,000 | 1,754 |
Net loans & leases | $64,377,000 | 4,619 |
Loan loss allowance | $842,000 | 4,479 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $777,000 | 6,407 |
Other real estate owned | $110,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,533,000 | 5,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,822,000 | 3,593 |
Total liabilities | $129,190,000 | 3,610 |
Total deposits | $128,252,000 | 3,381 |
Interest-bearing deposits | $122,370,000 | 3,064 |
Deposits held in domestic offices | $128,252,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $938,000 | 3,366 |
Total equity capital | $15,632,000 | 3,384 |
Total bank equity capital | $15,632,000 | 3,384 |
Perpetual preferred stock | $0 | 137 |
Common stock | $140,000 | 6,688 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $12,992,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,311,000 | 2,395 |
Earning assets | $137,085,000 | 3,483 |
Long-term assets (5+ years) | $22,108,000 | 3,402 |
Average Assets, year-to-date | $144,823,500 | 3,515 |
Average Assets, quarterly | $145,067,000 | 3,561 |
Volatile liabilities | $17,784,000 | 4,163 |
Insider loans | $244,000 | 6,569 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,480,000 | 5,211 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,348 |
Tier 2 risk-based capital | $842,000 | 4,177 |
Total risk weighted assets | $76,460,000 | 4,273 |
Total unused commitments | $6,480,000 | 5,219 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $145,312,000 | 3,568 |
Cash and due from depository institutions | $6,345,000 | 3,641 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $64,604,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $9,374,000 | 1,706 |
Net loans & leases | $62,759,000 | 4,680 |
Loan loss allowance | $837,000 | 4,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $801,000 | 6,345 |
Other real estate owned | $110,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,319,000 | 5,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,312,000 | 3,568 |
Total liabilities | $129,553,000 | 3,582 |
Total deposits | $128,536,000 | 3,335 |
Interest-bearing deposits | $122,208,000 | 3,046 |
Deposits held in domestic offices | $128,536,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,017,000 | 3,271 |
Total equity capital | $15,759,000 | 3,355 |
Total bank equity capital | $15,759,000 | 3,355 |
Perpetual preferred stock | $0 | 140 |
Common stock | $140,000 | 6,710 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $13,119,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,155,000 | 2,620 |
Earning assets | $137,037,000 | 3,465 |
Long-term assets (5+ years) | $25,537,000 | 2,959 |
Average Assets, year-to-date | $144,824,000 | 3,508 |
Average Assets, quarterly | $145,535,500 | 3,521 |
Volatile liabilities | $17,672,000 | 4,137 |
Insider loans | $214,000 | 6,751 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,248,000 | 4,933 |
Tier 1 (core) risk-based capital | $14,918,000 | 3,340 |
Tier 2 risk-based capital | $837,000 | 4,148 |
Total risk weighted assets | $74,965,000 | 4,305 |
Total unused commitments | $7,248,000 | 4,945 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $145,759,000 | 3,497 |
Cash and due from depository institutions | $6,550,000 | 3,670 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $67,370,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $4,687,000 | 3,339 |
Net loans & leases | $64,703,000 | 4,522 |
Loan loss allowance | $786,000 | 4,611 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $831,000 | 6,254 |
Other real estate owned | $136,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,482,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,759,000 | 3,497 |
Total liabilities | $130,239,000 | 3,505 |
Total deposits | $129,193,000 | 3,308 |
Interest-bearing deposits | $122,758,000 | 3,027 |
Deposits held in domestic offices | $129,193,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,046,000 | 3,250 |
Total equity capital | $15,520,000 | 3,344 |
Total bank equity capital | $15,520,000 | 3,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,741 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $12,880,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,256,000 | 2,431 |
Earning assets | $137,060,000 | 3,416 |
Long-term assets (5+ years) | $23,517,000 | 3,067 |
Average Assets, year-to-date | $144,580,000 | 3,498 |
Average Assets, quarterly | $144,580,000 | 3,498 |
Volatile liabilities | $17,716,000 | 4,090 |
Insider loans | $189,000 | 6,915 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,503,000 | 5,488 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,330 |
Tier 2 risk-based capital | $786,000 | 4,307 |
Total risk weighted assets | $76,826,000 | 4,170 |
Total unused commitments | $5,503,000 | 5,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $143,401,000 | 3,504 |
Cash and due from depository institutions | $5,797,000 | 3,714 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $62,930,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 2,077 |
Net loans & leases | $65,224,000 | 4,501 |
Loan loss allowance | $791,000 | 4,523 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $858,000 | 6,199 |
Other real estate owned | $189,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,418,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,401,000 | 3,504 |
Total liabilities | $128,070,000 | 3,532 |
Total deposits | $119,838,000 | 3,477 |
Interest-bearing deposits | $113,972,000 | 3,157 |
Deposits held in domestic offices | $119,838,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $932,000 | 3,548 |
Total equity capital | $15,331,000 | 3,342 |
Total bank equity capital | $15,331,000 | 3,342 |
Perpetual preferred stock | $0 | 142 |
Common stock | $140,000 | 6,766 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $12,691,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,224,000 | 2,610 |
Earning assets | $135,439,000 | 3,414 |
Long-term assets (5+ years) | $23,495,000 | 2,996 |
Average Assets, year-to-date | $141,671,800 | 3,420 |
Average Assets, quarterly | $142,965,500 | 3,491 |
Volatile liabilities | $24,731,000 | 3,241 |
Insider loans | $182,000 | 6,987 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,754,000 | 5,649 |
Tier 1 (core) risk-based capital | $14,430,000 | 3,340 |
Tier 2 risk-based capital | $791,000 | 4,243 |
Total risk weighted assets | $75,993,000 | 4,197 |
Total unused commitments | $4,754,000 | 5,653 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $138,108,000 | 3,496 |
Cash and due from depository institutions | $5,599,000 | 3,732 |
Interest-bearing balances | $400,000 | 3,866 |
Securities | $53,876,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $6,164,000 | 2,338 |
Net loans & leases | $69,834,000 | 4,183 |
Loan loss allowance | $818,000 | 4,201 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $956,000 | 5,993 |
Other real estate owned | $261,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,418,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,108,000 | 3,496 |
Total liabilities | $124,029,000 | 3,497 |
Total deposits | $116,455,000 | 3,426 |
Interest-bearing deposits | $110,289,000 | 3,117 |
Deposits held in domestic offices | $116,455,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,917,000 | 1,282 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $657,000 | 4,614 |
Total equity capital | $14,079,000 | 3,377 |
Total bank equity capital | $14,079,000 | 3,377 |
Perpetual preferred stock | $0 | 158 |
Common stock | $140,000 | 6,939 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $11,439,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,188,000 | 2,914 |
Earning assets | $130,274,000 | 3,393 |
Long-term assets (5+ years) | $17,401,000 | 3,605 |
Average Assets, year-to-date | $132,721,800 | 3,465 |
Average Assets, quarterly | $136,320,500 | 3,492 |
Volatile liabilities | $24,752,000 | 3,156 |
Insider loans | $351,000 | 6,123 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,200,000 | 5,432 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,313 |
Tier 2 risk-based capital | $818,000 | 3,943 |
Total risk weighted assets | $75,988,000 | 4,049 |
Total unused commitments | $5,200,000 | 5,439 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $125,771,000 | 3,646 |
Cash and due from depository institutions | $3,205,000 | 3,688 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $48,676,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,475 |
Net loans & leases | $67,829,000 | 4,177 |
Loan loss allowance | $866,000 | 3,908 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,055,000 | 5,813 |
Other real estate owned | $501,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,588,000 | 4,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,771,000 | 3,646 |
Total liabilities | $112,136,000 | 3,682 |
Total deposits | $109,084,000 | 3,495 |
Interest-bearing deposits | $103,809,000 | 3,192 |
Deposits held in domestic offices | $109,084,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,310,000 | 2,164 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $742,000 | 4,486 |
Total equity capital | $13,635,000 | 3,359 |
Total bank equity capital | $13,635,000 | 3,359 |
Perpetual preferred stock | $0 | 178 |
Common stock | $140,000 | 7,168 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $10,995,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $119,522,000 | 3,548 |
Long-term assets (5+ years) | $10,125,000 | 4,556 |
Average Assets, year-to-date | $120,035,200 | 3,655 |
Average Assets, quarterly | $123,366,500 | 3,677 |
Volatile liabilities | $19,162,000 | 3,756 |
Insider loans | $409,000 | 5,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,095,000 | 6,480 |
Tier 1 (core) risk-based capital | $13,470,000 | 3,293 |
Tier 2 risk-based capital | $860,570 | 3,708 |
Total risk weighted assets | $68,840,370 | 4,251 |
Total unused commitments | $3,095,000 | 6,483 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $116,161,000 | 3,881 |
Cash and due from depository institutions | $3,488,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,122,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 3,211 |
Net loans & leases | $63,127,000 | 4,320 |
Loan loss allowance | $886,000 | 3,779 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,066,000 | 5,861 |
Other real estate owned | $491,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,334,000 | 5,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,161,000 | 3,881 |
Total liabilities | $103,192,000 | 3,916 |
Total deposits | $102,054,000 | 3,661 |
Interest-bearing deposits | $97,122,000 | 3,340 |
Deposits held in domestic offices | $102,054,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 3,310 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $477,000 | 5,492 |
Total equity capital | $12,969,000 | 3,415 |
Total bank equity capital | $12,969,000 | 3,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 7,424 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $10,329,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $576,000 | 4,040 |
Earning assets | $109,782,000 | 3,761 |
Long-term assets (5+ years) | $8,421,000 | 5,251 |
Average Assets, year-to-date | $114,530,400 | 3,782 |
Average Assets, quarterly | $115,712,500 | 3,847 |
Volatile liabilities | $16,283,000 | 4,005 |
Insider loans | $391,000 | 5,939 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,570,000 | 5,677 |
Tier 1 (core) risk-based capital | $13,013,000 | 3,385 |
Tier 2 risk-based capital | $783,240 | 3,877 |
Total risk weighted assets | $62,556,540 | 4,472 |
Total unused commitments | $4,570,000 | 5,682 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $112,248,000 | 3,936 |
Cash and due from depository institutions | $2,791,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,389,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
Net loans & leases | $59,813,000 | 4,307 |
Loan loss allowance | $987,000 | 3,391 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $626,000 | 7,249 |
Other real estate owned | $311,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,418,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,248,000 | 3,936 |
Total liabilities | $99,653,000 | 3,970 |
Total deposits | $96,903,000 | 3,828 |
Interest-bearing deposits | $91,761,000 | 3,494 |
Deposits held in domestic offices | $96,903,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,108,000 | 1,945 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $642,000 | 4,897 |
Total equity capital | $12,595,000 | 3,546 |
Total bank equity capital | $12,595,000 | 3,546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 7,582 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $9,955,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $658,000 | 3,550 |
Earning assets | $107,102,000 | 3,813 |
Long-term assets (5+ years) | $7,673,000 | 5,347 |
Average Assets, year-to-date | $107,922,200 | 3,872 |
Average Assets, quarterly | $109,895,500 | 3,938 |
Volatile liabilities | $16,530,000 | 3,529 |
Insider loans | $389,000 | 5,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,332,000 | 6,329 |
Tier 1 (core) risk-based capital | $12,463,000 | 3,418 |
Tier 2 risk-based capital | $754,510 | 3,854 |
Total risk weighted assets | $60,128,610 | 4,401 |
Total unused commitments | $3,332,000 | 6,336 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $106,333,000 | 4,094 |
Cash and due from depository institutions | $2,074,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,346,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,371,000 | 4,368 |
Loan loss allowance | $879,000 | 3,766 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $760,000 | 6,762 |
Other real estate owned | $349,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,433,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,333,000 | 4,094 |
Total liabilities | $94,448,000 | 4,138 |
Total deposits | $92,365,000 | 3,989 |
Interest-bearing deposits | $88,218,000 | 3,619 |
Deposits held in domestic offices | $92,365,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,261,000 | 2,499 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $822,000 | 4,168 |
Total equity capital | $11,885,000 | 3,685 |
Total bank equity capital | $11,885,000 | 3,685 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,000 | 7,923 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $9,245,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $641,000 | 3,706 |
Earning assets | $101,717,000 | 3,969 |
Long-term assets (5+ years) | $8,364,000 | 4,769 |
Average Assets, year-to-date | $106,289,600 | 3,936 |
Average Assets, quarterly | $106,921,000 | 4,023 |
Volatile liabilities | $14,791,000 | 3,799 |
Insider loans | $265,000 | 6,906 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $261,000 | 1,238 |
Unused loan commitments | $3,622,000 | 6,023 |
Tier 1 (core) risk-based capital | $11,834,000 | 3,563 |
Tier 2 risk-based capital | $734,400 | 3,823 |
Total risk weighted assets | $58,607,700 | 4,453 |
Total unused commitments | $3,622,000 | 6,031 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $103,053,000 | 4,312 |
Cash and due from depository institutions | $3,699,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,929,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $59,773,000 | 4,390 |
Loan loss allowance | $902,000 | 3,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $849,000 | 6,542 |
Other real estate owned | $700,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,303,000 | 5,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,053,000 | 4,312 |
Total liabilities | $91,957,000 | 4,341 |
Total deposits | $90,895,000 | 4,152 |
Interest-bearing deposits | $86,935,000 | 3,747 |
Deposits held in domestic offices | $90,895,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $537,000 | 3,170 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $525,000 | 5,762 |
Total equity capital | $11,096,000 | 3,956 |
Total bank equity capital | $11,096,000 | 3,956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $8,456,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $628,000 | 3,680 |
Earning assets | $96,502,000 | 4,237 |
Long-term assets (5+ years) | $6,718,000 | 5,146 |
Average Assets, year-to-date | $101,227,800 | 4,213 |
Average Assets, quarterly | $103,109,000 | 4,256 |
Volatile liabilities | $13,127,000 | 4,009 |
Insider loans | $414,000 | 6,007 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,018,000 | 6,416 |
Tier 1 (core) risk-based capital | $11,075,000 | 3,860 |
Tier 2 risk-based capital | $754,260 | 3,826 |
Total risk weighted assets | $60,192,960 | 4,364 |
Total unused commitments | $3,018,000 | 6,430 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $97,255,000 | 4,531 |
Cash and due from depository institutions | $1,852,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,672,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $57,917,000 | 4,423 |
Loan loss allowance | $847,000 | 4,058 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $921,000 | 6,348 |
Other real estate owned | $399,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,294,000 | 5,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,255,000 | 4,531 |
Total liabilities | $86,420,000 | 4,583 |
Total deposits | $85,938,000 | 4,393 |
Interest-bearing deposits | $81,914,000 | 4,007 |
Deposits held in domestic offices | $85,938,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $482,000 | 6,371 |
Total equity capital | $10,835,000 | 4,031 |
Total bank equity capital | $10,835,000 | 4,031 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $8,195,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $92,789,000 | 4,379 |
Long-term assets (5+ years) | $4,730,000 | 5,945 |
Average Assets, year-to-date | $97,429,600 | 4,343 |
Average Assets, quarterly | $97,943,500 | 4,450 |
Volatile liabilities | $9,456,000 | 4,724 |
Insider loans | $525,000 | 5,531 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,440,000 | 6,913 |
Tier 1 (core) risk-based capital | $10,822,000 | 3,906 |
Tier 2 risk-based capital | $734,860 | 3,872 |
Total risk weighted assets | $58,676,560 | 4,417 |
Total unused commitments | $2,440,000 | 6,927 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $96,027,000 | 4,532 |
Cash and due from depository institutions | $1,848,000 | 4,982 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $38,344,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,711,000 | 4,706 |
Loan loss allowance | $1,004,000 | 3,577 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $921,000 | 6,396 |
Other real estate owned | $795,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,408,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,027,000 | 4,532 |
Total liabilities | $86,048,000 | 4,586 |
Total deposits | $85,498,000 | 4,393 |
Interest-bearing deposits | $80,935,000 | 4,012 |
Deposits held in domestic offices | $85,498,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $550,000 | 4,901 |
Total equity capital | $9,979,000 | 4,052 |
Total bank equity capital | $9,979,000 | 4,052 |
Perpetual preferred stock | $0 | 310 |
Common stock | $140,000 | 9,236 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $7,339,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $506,000 | 4,180 |
Earning assets | $91,155,000 | 4,390 |
Long-term assets (5+ years) | $3,285,000 | 7,157 |
Average Assets, year-to-date | $97,840,400 | 4,357 |
Average Assets, quarterly | $97,177,500 | 4,444 |
Volatile liabilities | $8,029,000 | 5,077 |
Insider loans | $363,000 | 6,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,082,000 | 7,368 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,002 |
Tier 2 risk-based capital | $694,020 | 4,026 |
Total risk weighted assets | $55,211,820 | 4,553 |
Total unused commitments | $2,082,000 | 7,383 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $98,565,000 | 4,507 |
Cash and due from depository institutions | $3,183,000 | 5,184 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $40,703,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $51,260,000 | 4,689 |
Loan loss allowance | $1,266,000 | 3,018 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $562,000 | 8,335 |
Other real estate owned | $1,163,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,194,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,565,000 | 4,507 |
Total liabilities | $88,733,000 | 4,546 |
Total deposits | $87,956,000 | 4,390 |
Interest-bearing deposits | $81,697,000 | 4,108 |
Deposits held in domestic offices | $87,956,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,640 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $573,000 | 4,845 |
Total equity capital | $9,832,000 | 4,149 |
Total bank equity capital | $9,832,000 | 4,149 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $7,192,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $448,000 | 4,180 |
Earning assets | $92,663,000 | 4,426 |
Long-term assets (5+ years) | $2,643,000 | 8,130 |
Average Assets, year-to-date | $99,656,200 | 4,353 |
Average Assets, quarterly | $99,144,500 | 4,443 |
Volatile liabilities | $8,228,000 | 4,722 |
Insider loans | $121,000 | 9,406 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,766,000 | 6,634 |
Tier 1 (core) risk-based capital | $9,734,000 | 4,099 |
Tier 2 risk-based capital | $695,730 | 3,970 |
Total risk weighted assets | $55,088,030 | 4,501 |
Total unused commitments | $2,766,000 | 6,655 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $100,785,000 | 4,495 |
Cash and due from depository institutions | $3,828,000 | 4,959 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $39,625,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,493 |
Net loans & leases | $49,655,000 | 4,834 |
Loan loss allowance | $1,229,000 | 3,160 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $556,000 | 8,521 |
Other real estate owned | $1,271,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,200,000 | 5,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,785,000 | 4,495 |
Total liabilities | $91,824,000 | 4,512 |
Total deposits | $91,082,000 | 4,373 |
Interest-bearing deposits | $84,883,000 | 4,142 |
Deposits held in domestic offices | $91,082,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $742,000 | 4,176 |
Total equity capital | $8,961,000 | 4,322 |
Total bank equity capital | $8,961,000 | 4,322 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $6,321,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $502,000 | 4,069 |
Earning assets | $94,230,000 | 4,404 |
Long-term assets (5+ years) | $5,390,000 | 6,251 |
Average Assets, year-to-date | $100,391,000 | 4,422 |
Average Assets, quarterly | $100,357,000 | 4,488 |
Volatile liabilities | $8,234,000 | 4,731 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,966,000 | 6,124 |
Tier 1 (core) risk-based capital | $8,961,000 | 4,251 |
Tier 2 risk-based capital | $675,650 | 4,083 |
Total risk weighted assets | $53,498,450 | 4,659 |
Total unused commitments | $2,966,000 | 6,154 |
Derivatives | $0 | 651 |