Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $355,012,000 | 2,215 |
Cash and due from depository institutions | $40,715,000 | 2,660 |
Interest-bearing balances | $28,719,000 | 1,417 |
Securities | $144,318,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 707 |
Net loans & leases | $156,855,000 | 2,656 |
Loan loss allowance | $1,028,000 | 3,399 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,856,000 | 2,710 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $846,000 | 1,540 |
All other assets | $5,232,000 | 2,985 |
Life insurance assets | $230,000 | 3,006 |
Total liabilities and capital | $355,012,000 | 2,193 |
Total liabilities | $324,985,000 | 2,165 |
Total deposits | $323,802,000 | 2,094 |
Interest-bearing deposits | $212,933,000 | 2,284 |
Deposits held in domestic offices | $323,802,000 | 2,093 |
% insured | 72.35% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,183,000 | 2,976 |
Total equity capital | $30,027,000 | 2,395 |
Total bank equity capital | $30,027,000 | 2,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $20,027,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,787,000 | 1,600 |
Earning assets | $334,082,000 | 2,173 |
Long-term assets (5+ years) | $70,166,000 | 2,605 |
Average Assets, year-to-date | $327,981,800 | 2,277 |
Average Assets, quarterly | $342,745,500 | 2,237 |
Volatile liabilities | $32,962,000 | 2,115 |
Insider loans | $11,194,000 | 586 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $74,117,000 | 1,431 |
Tier 1 (core) risk-based capital | $37,957,000 | 2,242 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $74,117,000 | 1,431 |
Derivatives | $920,000 | 985 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $330,479,000 | 2,309 |
Cash and due from depository institutions | $28,801,000 | 2,702 |
Interest-bearing balances | $22,524,000 | 1,616 |
Securities | $121,749,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $11,462,000 | 313 |
Net loans & leases | $159,843,000 | 2,634 |
Loan loss allowance | $1,027,000 | 3,389 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,906,000 | 2,702 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $846,000 | 1,555 |
All other assets | $4,872,000 | 3,080 |
Life insurance assets | $229,000 | 3,026 |
Total liabilities and capital | $330,479,000 | 2,282 |
Total liabilities | $304,309,000 | 2,265 |
Total deposits | $303,112,000 | 2,189 |
Interest-bearing deposits | $200,126,000 | 2,358 |
Deposits held in domestic offices | $303,112,000 | 2,188 |
% insured | 75.44% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,197,000 | 2,984 |
Total equity capital | $26,170,000 | 2,471 |
Total bank equity capital | $26,170,000 | 2,465 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $9,400,000 | 2,190 |
Undivided profits | $16,170,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,489,000 | 1,730 |
Earning assets | $315,578,000 | 2,233 |
Long-term assets (5+ years) | $70,777,000 | 2,616 |
Average Assets, year-to-date | $321,224,250 | 2,314 |
Average Assets, quarterly | $323,812,000 | 2,306 |
Volatile liabilities | $19,713,000 | 2,628 |
Insider loans | $11,253,000 | 559 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,955,000 | 1,608 |
Tier 1 (core) risk-based capital | $36,335,000 | 2,296 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $62,955,000 | 1,608 |
Derivatives | $1,983,000 | 910 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $317,145,000 | 2,375 |
Cash and due from depository institutions | $17,749,000 | 2,753 |
Interest-bearing balances | $6,522,000 | 2,889 |
Securities | $130,034,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,641 |
Net loans & leases | $160,640,000 | 2,605 |
Loan loss allowance | $1,027,000 | 3,395 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,941,000 | 2,680 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $846,000 | 1,551 |
All other assets | $4,740,000 | 3,067 |
Life insurance assets | $227,000 | 3,048 |
Total liabilities and capital | $317,145,000 | 2,348 |
Total liabilities | $291,824,000 | 2,315 |
Total deposits | $286,012,000 | 2,280 |
Interest-bearing deposits | $186,312,000 | 2,439 |
Deposits held in domestic offices | $286,012,000 | 2,278 |
% insured | 75.10% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,928,000 | 2,430 |
Subordinated debt | $0 | 71 |
All other liabilities | $884,000 | 3,134 |
Total equity capital | $25,321,000 | 2,567 |
Total bank equity capital | $25,321,000 | 2,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $9,400,000 | 2,196 |
Undivided profits | $15,321,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,420,000 | 1,596 |
Earning assets | $297,391,000 | 2,336 |
Long-term assets (5+ years) | $74,533,000 | 2,604 |
Average Assets, year-to-date | $318,139,333 | 2,334 |
Average Assets, quarterly | $318,580,000 | 2,337 |
Volatile liabilities | $22,480,000 | 2,389 |
Insider loans | $11,193,000 | 566 |
FHLB advances | $4,928,000 | 2,128 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $66,511,000 | 1,547 |
Tier 1 (core) risk-based capital | $35,368,000 | 2,319 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $66,511,000 | 1,548 |
Derivatives | $1,247,000 | 966 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $320,015,000 | 2,366 |
Cash and due from depository institutions | $19,053,000 | 2,714 |
Interest-bearing balances | $12,696,000 | 2,295 |
Securities | $132,890,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $5,995,000 | 633 |
Net loans & leases | $154,099,000 | 2,664 |
Loan loss allowance | $1,027,000 | 3,431 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,926,000 | 2,688 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $846,000 | 1,576 |
All other assets | $4,206,000 | 3,158 |
Life insurance assets | $226,000 | 3,090 |
Total liabilities and capital | $320,015,000 | 2,366 |
Total liabilities | $294,897,000 | 2,325 |
Total deposits | $294,250,000 | 2,261 |
Interest-bearing deposits | $182,959,000 | 2,500 |
Deposits held in domestic offices | $294,250,000 | 2,260 |
% insured | 73.59% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $647,000 | 3,362 |
Total equity capital | $25,118,000 | 2,572 |
Total bank equity capital | $25,118,000 | 2,572 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $9,400,000 | 2,228 |
Undivided profits | $15,118,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,909,000 | 1,851 |
Earning assets | $305,680,000 | 2,319 |
Long-term assets (5+ years) | $78,650,000 | 2,608 |
Average Assets, year-to-date | $318,636,500 | 2,366 |
Average Assets, quarterly | $318,636,500 | 2,366 |
Volatile liabilities | $18,984,000 | 2,417 |
Insider loans | $11,224,000 | 554 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $45,000 | 1,079 |
Unused loan commitments | $59,758,000 | 1,696 |
Tier 1 (core) risk-based capital | $34,306,000 | 2,384 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $59,758,000 | 1,696 |
Derivatives | $2,063,000 | 874 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $317,258,000 | 2,392 |
Cash and due from depository institutions | $14,154,000 | 2,792 |
Interest-bearing balances | $4,399,000 | 3,290 |
Securities | $137,428,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 1,061 |
Net loans & leases | $155,507,000 | 2,655 |
Loan loss allowance | $1,027,000 | 3,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,975,000 | 2,673 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $846,000 | 1,592 |
All other assets | $4,587,000 | 3,118 |
Life insurance assets | $225,000 | 3,113 |
Total liabilities and capital | $317,258,000 | 2,392 |
Total liabilities | $291,451,000 | 2,368 |
Total deposits | $290,213,000 | 2,296 |
Interest-bearing deposits | $184,358,000 | 2,482 |
Deposits held in domestic offices | $290,213,000 | 2,294 |
% insured | 72.20% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $711,000 | 2,531 |
Subordinated debt | $0 | 70 |
All other liabilities | $527,000 | 3,403 |
Total equity capital | $25,807,000 | 2,480 |
Total bank equity capital | $25,807,000 | 2,480 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $9,400,000 | 2,234 |
Undivided profits | $15,807,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,262,000 | 1,659 |
Earning assets | $299,095,000 | 2,371 |
Long-term assets (5+ years) | $82,387,000 | 2,594 |
Average Assets, year-to-date | $312,026,200 | 2,396 |
Average Assets, quarterly | $312,153,500 | 2,409 |
Volatile liabilities | $21,384,000 | 2,127 |
Insider loans | $10,385,000 | 610 |
FHLB advances | $711,000 | 2,369 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,750,000 | 1,652 |
Tier 1 (core) risk-based capital | $35,572,000 | 2,331 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $61,750,000 | 1,652 |
Derivatives | $1,089,000 | 910 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $307,049,000 | 2,447 |
Cash and due from depository institutions | $12,759,000 | 2,802 |
Interest-bearing balances | $4,756,000 | 3,423 |
Securities | $136,876,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,188 |
Net loans & leases | $148,128,000 | 2,695 |
Loan loss allowance | $1,027,000 | 3,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,970,000 | 2,661 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $846,000 | 1,599 |
All other assets | $3,977,000 | 3,261 |
Life insurance assets | $223,000 | 3,138 |
Total liabilities and capital | $307,049,000 | 2,447 |
Total liabilities | $283,157,000 | 2,425 |
Total deposits | $282,494,000 | 2,365 |
Interest-bearing deposits | $168,484,000 | 2,645 |
Deposits held in domestic offices | $282,494,000 | 2,364 |
% insured | 75.88% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $663,000 | 3,242 |
Total equity capital | $23,892,000 | 2,555 |
Total bank equity capital | $23,892,000 | 2,555 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $9,400,000 | 2,234 |
Undivided profits | $13,892,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,731,000 | 1,941 |
Earning assets | $291,253,000 | 2,416 |
Long-term assets (5+ years) | $86,530,000 | 2,566 |
Average Assets, year-to-date | $310,718,250 | 2,414 |
Average Assets, quarterly | $309,635,500 | 2,429 |
Volatile liabilities | $18,279,000 | 2,114 |
Insider loans | $10,822,000 | 578 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $80,000 | 1,197 |
Unused loan commitments | $51,631,000 | 1,848 |
Tier 1 (core) risk-based capital | $34,138,000 | 2,384 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $51,631,000 | 1,848 |
Derivatives | $1,247,000 | 988 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $312,222,000 | 2,433 |
Cash and due from depository institutions | $9,890,000 | 2,762 |
Interest-bearing balances | $2,490,000 | 4,040 |
Securities | $145,604,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $148,751,000 | 2,682 |
Loan loss allowance | $1,027,000 | 3,484 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,004,000 | 2,661 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $846,000 | 1,603 |
All other assets | $4,127,000 | 3,181 |
Life insurance assets | $222,000 | 3,168 |
Total liabilities and capital | $312,222,000 | 2,433 |
Total liabilities | $287,260,000 | 2,415 |
Total deposits | $274,048,000 | 2,416 |
Interest-bearing deposits | $170,551,000 | 2,655 |
Deposits held in domestic offices | $274,048,000 | 2,416 |
% insured | 74.17% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,770,000 | 1,056 |
Subordinated debt | $0 | 73 |
All other liabilities | $442,000 | 3,484 |
Total equity capital | $24,962,000 | 2,554 |
Total bank equity capital | $24,962,000 | 2,554 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $9,400,000 | 2,226 |
Undivided profits | $14,962,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,844,000 | 1,713 |
Earning assets | $296,845,000 | 2,402 |
Long-term assets (5+ years) | $93,797,000 | 2,499 |
Average Assets, year-to-date | $311,941,333 | 2,428 |
Average Assets, quarterly | $311,984,500 | 2,435 |
Volatile liabilities | $29,891,000 | 1,489 |
Insider loans | $10,622,000 | 597 |
FHLB advances | $12,770,000 | 964 |
Loans and leases held for sale | $131,000 | 1,262 |
Unused loan commitments | $63,456,000 | 1,670 |
Tier 1 (core) risk-based capital | $33,210,000 | 2,398 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,456,000 | 1,670 |
Derivatives | $4,192,000 | 868 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $311,747,000 | 2,447 |
Cash and due from depository institutions | $17,442,000 | 2,755 |
Interest-bearing balances | $11,085,000 | 3,283 |
Securities | $141,142,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,433 |
Net loans & leases | $144,485,000 | 2,682 |
Loan loss allowance | $1,027,000 | 3,491 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,042,000 | 2,656 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $846,000 | 1,615 |
All other assets | $3,694,000 | 3,217 |
Life insurance assets | $221,000 | 3,178 |
Total liabilities and capital | $311,747,000 | 2,447 |
Total liabilities | $283,287,000 | 2,438 |
Total deposits | $282,769,000 | 2,383 |
Interest-bearing deposits | $177,406,000 | 2,610 |
Deposits held in domestic offices | $282,769,000 | 2,383 |
% insured | 72.40% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $518,000 | 3,329 |
Total equity capital | $28,460,000 | 2,498 |
Total bank equity capital | $28,460,000 | 2,498 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $9,400,000 | 2,212 |
Undivided profits | $18,460,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,418,000 | 1,999 |
Earning assets | $297,808,000 | 2,410 |
Long-term assets (5+ years) | $94,848,000 | 2,487 |
Average Assets, year-to-date | $311,801,000 | 2,439 |
Average Assets, quarterly | $311,801,000 | 2,439 |
Volatile liabilities | $18,329,000 | 1,945 |
Insider loans | $10,669,000 | 584 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,851,000 | 1,646 |
Tier 1 (core) risk-based capital | $32,474,000 | 2,414 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,851,000 | 1,646 |
Derivatives | $5,019,000 | 888 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $311,855,000 | 2,459 |
Cash and due from depository institutions | $18,692,000 | 2,735 |
Interest-bearing balances | $10,576,000 | 3,363 |
Securities | $121,820,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $727,000 | 1,541 |
Net loans & leases | $162,443,000 | 2,531 |
Loan loss allowance | $1,027,000 | 3,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,086,000 | 2,620 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $846,000 | 1,619 |
All other assets | $4,241,000 | 3,009 |
Life insurance assets | $219,000 | 3,189 |
Total liabilities and capital | $311,855,000 | 2,459 |
Total liabilities | $278,009,000 | 2,451 |
Total deposits | $277,665,000 | 2,397 |
Interest-bearing deposits | $173,782,000 | 2,632 |
Deposits held in domestic offices | $277,665,000 | 2,397 |
% insured | 77.89% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $344,000 | 3,716 |
Total equity capital | $33,846,000 | 2,384 |
Total bank equity capital | $33,846,000 | 2,384 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $9,400,000 | 2,220 |
Undivided profits | $23,846,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,928,000 | 1,615 |
Earning assets | $295,566,000 | 2,434 |
Long-term assets (5+ years) | $83,667,000 | 2,656 |
Average Assets, year-to-date | $299,746,200 | 2,435 |
Average Assets, quarterly | $309,995,000 | 2,445 |
Volatile liabilities | $18,591,000 | 1,977 |
Insider loans | $10,321,000 | 593 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $93,000 | 1,478 |
Unused loan commitments | $54,977,000 | 1,735 |
Tier 1 (core) risk-based capital | $33,345,000 | 2,371 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $54,977,000 | 1,735 |
Derivatives | $1,798,000 | 1,076 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $308,135,000 | 2,474 |
Cash and due from depository institutions | $21,540,000 | 2,728 |
Interest-bearing balances | $14,244,000 | 3,143 |
Securities | $127,221,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $151,339,000 | 2,656 |
Loan loss allowance | $1,027,000 | 3,545 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,137,000 | 2,627 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $846,000 | 1,621 |
All other assets | $4,050,000 | 3,070 |
Life insurance assets | $218,000 | 3,197 |
Total liabilities and capital | $308,135,000 | 2,474 |
Total liabilities | $274,414,000 | 2,460 |
Total deposits | $273,722,000 | 2,414 |
Interest-bearing deposits | $162,095,000 | 2,727 |
Deposits held in domestic offices | $273,722,000 | 2,414 |
% insured | 71.63% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $692,000 | 3,368 |
Total equity capital | $33,721,000 | 2,434 |
Total bank equity capital | $33,721,000 | 2,434 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $9,400,000 | 2,231 |
Undivided profits | $23,721,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,789,000 | 1,796 |
Earning assets | $292,806,000 | 2,449 |
Long-term assets (5+ years) | $91,265,000 | 2,506 |
Average Assets, year-to-date | $296,719,000 | 2,472 |
Average Assets, quarterly | $300,782,000 | 2,494 |
Volatile liabilities | $21,446,000 | 1,871 |
Insider loans | $10,504,000 | 601 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $133,000 | 1,521 |
Unused loan commitments | $61,659,000 | 1,633 |
Tier 1 (core) risk-based capital | $32,069,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $61,659,000 | 1,633 |
Derivatives | $3,797,000 | 1,052 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $293,429,000 | 2,520 |
Cash and due from depository institutions | $14,523,000 | 2,749 |
Interest-bearing balances | $7,579,000 | 3,733 |
Securities | $132,183,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,384,000 | 2,793 |
Loan loss allowance | $777,000 | 3,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,186,000 | 2,617 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $846,000 | 1,625 |
All other assets | $4,307,000 | 2,984 |
Life insurance assets | $217,000 | 3,216 |
Total liabilities and capital | $293,429,000 | 2,520 |
Total liabilities | $260,531,000 | 2,521 |
Total deposits | $259,656,000 | 2,468 |
Interest-bearing deposits | $166,357,000 | 2,658 |
Deposits held in domestic offices | $259,656,000 | 2,468 |
% insured | 75.77% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $875,000 | 3,110 |
Total equity capital | $32,898,000 | 2,443 |
Total bank equity capital | $32,898,000 | 2,442 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $9,400,000 | 2,209 |
Undivided profits | $22,898,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,015,000 | 1,601 |
Earning assets | $278,146,000 | 2,498 |
Long-term assets (5+ years) | $97,353,000 | 2,372 |
Average Assets, year-to-date | $292,913,667 | 2,484 |
Average Assets, quarterly | $294,830,500 | 2,497 |
Volatile liabilities | $24,136,000 | 1,762 |
Insider loans | $9,254,000 | 693 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $188,000 | 1,549 |
Unused loan commitments | $72,799,000 | 1,458 |
Tier 1 (core) risk-based capital | $31,492,000 | 2,450 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $72,799,000 | 1,458 |
Derivatives | $5,028,000 | 1,001 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $296,232,000 | 2,488 |
Cash and due from depository institutions | $15,804,000 | 2,782 |
Interest-bearing balances | $9,763,000 | 3,691 |
Securities | $130,923,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,913 |
Net loans & leases | $141,514,000 | 2,763 |
Loan loss allowance | $777,000 | 3,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,226,000 | 2,603 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $846,000 | 1,621 |
All other assets | $3,729,000 | 3,159 |
Life insurance assets | $215,000 | 3,211 |
Total liabilities and capital | $296,232,000 | 2,488 |
Total liabilities | $264,029,000 | 2,487 |
Total deposits | $263,219,000 | 2,429 |
Interest-bearing deposits | $172,979,000 | 2,588 |
Deposits held in domestic offices | $263,219,000 | 2,429 |
% insured | 73.58% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $810,000 | 3,164 |
Total equity capital | $32,203,000 | 2,435 |
Total bank equity capital | $32,203,000 | 2,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $9,400,000 | 2,201 |
Undivided profits | $22,203,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,373,000 | 2,152 |
Earning assets | $282,390,000 | 2,454 |
Long-term assets (5+ years) | $103,966,000 | 2,185 |
Average Assets, year-to-date | $292,656,000 | 2,468 |
Average Assets, quarterly | $292,656,000 | 2,468 |
Volatile liabilities | $24,864,000 | 1,729 |
Insider loans | $9,783,000 | 649 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,214,000 | 1,143 |
Unused loan commitments | $66,349,000 | 1,514 |
Tier 1 (core) risk-based capital | $30,510,000 | 2,466 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $66,349,000 | 1,514 |
Derivatives | $5,784,000 | 1,018 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $289,080,000 | 2,463 |
Cash and due from depository institutions | $34,806,000 | 2,790 |
Interest-bearing balances | $26,572,000 | 2,343 |
Securities | $107,850,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,515 |
Net loans & leases | $136,276,000 | 2,807 |
Loan loss allowance | $777,000 | 3,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,266,000 | 2,580 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $846,000 | 1,603 |
All other assets | $4,406,000 | 2,962 |
Life insurance assets | $214,000 | 3,216 |
Total liabilities and capital | $289,080,000 | 2,463 |
Total liabilities | $255,061,000 | 2,476 |
Total deposits | $254,506,000 | 2,398 |
Interest-bearing deposits | $168,748,000 | 2,567 |
Deposits held in domestic offices | $254,506,000 | 2,398 |
% insured | 74.07% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $555,000 | 3,529 |
Total equity capital | $34,019,000 | 2,359 |
Total bank equity capital | $34,019,000 | 2,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $9,400,000 | 2,190 |
Undivided profits | $24,019,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,147,000 | 1,631 |
Earning assets | $272,328,000 | 2,445 |
Long-term assets (5+ years) | $74,179,000 | 2,526 |
Average Assets, year-to-date | $260,906,800 | 2,511 |
Average Assets, quarterly | $279,276,000 | 2,493 |
Volatile liabilities | $26,635,000 | 1,696 |
Insider loans | $6,736,000 | 880 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $953,000 | 1,248 |
Unused loan commitments | $55,319,000 | 1,620 |
Tier 1 (core) risk-based capital | $31,363,000 | 2,385 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $55,319,000 | 1,620 |
Derivatives | $4,260,000 | 1,083 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $269,472,000 | 2,545 |
Cash and due from depository institutions | $36,071,000 | 2,804 |
Interest-bearing balances | $28,794,000 | 2,028 |
Securities | $83,710,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,457 |
Net loans & leases | $139,650,000 | 2,815 |
Loan loss allowance | $777,000 | 3,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,314,000 | 2,559 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $846,000 | 1,597 |
All other assets | $4,206,000 | 3,042 |
Life insurance assets | $213,000 | 3,214 |
Total liabilities and capital | $269,472,000 | 2,545 |
Total liabilities | $236,342,000 | 2,555 |
Total deposits | $235,244,000 | 2,468 |
Interest-bearing deposits | $153,670,000 | 2,665 |
Deposits held in domestic offices | $235,244,000 | 2,468 |
% insured | 75.80% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,098,000 | 2,936 |
Total equity capital | $33,130,000 | 2,392 |
Total bank equity capital | $33,130,000 | 2,392 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $9,400,000 | 2,176 |
Undivided profits | $23,130,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,985,000 | 1,810 |
Earning assets | $253,829,000 | 2,530 |
Long-term assets (5+ years) | $48,449,000 | 3,038 |
Average Assets, year-to-date | $253,863,500 | 2,541 |
Average Assets, quarterly | $265,198,000 | 2,555 |
Volatile liabilities | $22,005,000 | 2,010 |
Insider loans | $7,549,000 | 824 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,994,000 | 1,709 |
Tier 1 (core) risk-based capital | $30,328,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,994,000 | 1,709 |
Derivatives | $1,921,000 | 1,248 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $260,924,000 | 2,590 |
Cash and due from depository institutions | $25,952,000 | 2,769 |
Interest-bearing balances | $18,785,000 | 2,622 |
Securities | $86,989,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $426,000 | 1,945 |
Net loans & leases | $139,108,000 | 2,826 |
Loan loss allowance | $777,000 | 3,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,304,000 | 2,581 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $846,000 | 1,600 |
All other assets | $4,299,000 | 2,973 |
Life insurance assets | $211,000 | 3,230 |
Total liabilities and capital | $260,924,000 | 2,590 |
Total liabilities | $228,728,000 | 2,607 |
Total deposits | $227,781,000 | 2,497 |
Interest-bearing deposits | $155,040,000 | 2,636 |
Deposits held in domestic offices | $227,781,000 | 2,497 |
% insured | 77.37% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $947,000 | 3,130 |
Total equity capital | $32,196,000 | 2,410 |
Total bank equity capital | $32,196,000 | 2,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $9,400,000 | 2,181 |
Undivided profits | $22,196,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,042,000 | 1,678 |
Earning assets | $245,308,000 | 2,572 |
Long-term assets (5+ years) | $57,182,000 | 2,726 |
Average Assets, year-to-date | $248,660,667 | 2,551 |
Average Assets, quarterly | $250,906,000 | 2,572 |
Volatile liabilities | $25,525,000 | 1,891 |
Insider loans | $7,679,000 | 818 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $355,000 | 1,544 |
Unused loan commitments | $62,036,000 | 1,436 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,448 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $62,036,000 | 1,436 |
Derivatives | $2,877,000 | 1,182 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $240,888,000 | 2,567 |
Cash and due from depository institutions | $20,004,000 | 2,788 |
Interest-bearing balances | $12,155,000 | 2,681 |
Securities | $81,108,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,342 |
Net loans & leases | $131,857,000 | 2,806 |
Loan loss allowance | $777,000 | 3,857 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,353,000 | 2,577 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $846,000 | 1,604 |
All other assets | $3,709,000 | 3,146 |
Life insurance assets | $210,000 | 3,256 |
Total liabilities and capital | $240,887,000 | 2,567 |
Total liabilities | $211,424,000 | 2,569 |
Total deposits | $207,041,000 | 2,514 |
Interest-bearing deposits | $142,856,000 | 2,697 |
Deposits held in domestic offices | $207,041,000 | 2,514 |
% insured | 80.30% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,757,000 | 2,279 |
Subordinated debt | $0 | 94 |
All other liabilities | $626,000 | 3,378 |
Total equity capital | $29,463,000 | 2,502 |
Total bank equity capital | $29,463,000 | 2,499 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $9,400,000 | 2,189 |
Undivided profits | $19,463,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,464,000 | 1,947 |
Earning assets | $225,131,000 | 2,559 |
Long-term assets (5+ years) | $59,913,000 | 2,606 |
Average Assets, year-to-date | $242,529,000 | 2,534 |
Average Assets, quarterly | $242,529,000 | 2,534 |
Volatile liabilities | $25,614,000 | 1,871 |
Insider loans | $7,827,000 | 791 |
FHLB advances | $3,757,000 | 2,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,819,000 | 1,519 |
Tier 1 (core) risk-based capital | $28,832,000 | 2,479 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,819,000 | 1,519 |
Derivatives | $2,976,000 | 1,152 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $244,170,000 | 2,538 |
Cash and due from depository institutions | $21,570,000 | 2,753 |
Interest-bearing balances | $12,686,000 | 2,464 |
Securities | $76,311,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,761 |
Net loans & leases | $136,688,000 | 2,770 |
Loan loss allowance | $777,000 | 3,894 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,385,000 | 2,585 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $846,000 | 1,608 |
All other assets | $4,449,000 | 2,941 |
Life insurance assets | $209,000 | 3,285 |
Total liabilities and capital | $244,169,000 | 2,538 |
Total liabilities | $213,390,000 | 2,545 |
Total deposits | $212,703,000 | 2,471 |
Interest-bearing deposits | $142,476,000 | 2,692 |
Deposits held in domestic offices | $212,703,000 | 2,471 |
% insured | 78.72% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $687,000 | 3,288 |
Total equity capital | $30,779,000 | 2,423 |
Total bank equity capital | $30,779,000 | 2,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $9,400,000 | 2,208 |
Undivided profits | $20,779,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,200,000 | 1,440 |
Earning assets | $226,606,000 | 2,529 |
Long-term assets (5+ years) | $54,322,000 | 2,687 |
Average Assets, year-to-date | $244,389,200 | 2,497 |
Average Assets, quarterly | $247,179,000 | 2,512 |
Volatile liabilities | $22,351,000 | 2,040 |
Insider loans | $7,643,000 | 802 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $119,000 | 1,505 |
Unused loan commitments | $49,996,000 | 1,605 |
Tier 1 (core) risk-based capital | $29,736,000 | 2,418 |
Tier 2 risk-based capital | $777,000 | 3,743 |
Total risk weighted assets | $184,423,000 | 2,392 |
Total unused commitments | $49,996,000 | 1,605 |
Derivatives | $2,860,000 | 951 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $250,188,000 | 2,514 |
Cash and due from depository institutions | $21,680,000 | 2,770 |
Interest-bearing balances | $12,681,000 | 2,433 |
Securities | $71,740,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 921 |
Net loans & leases | $143,817,000 | 2,719 |
Loan loss allowance | $774,000 | 3,947 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,311,000 | 2,628 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $846,000 | 1,609 |
All other assets | $4,355,000 | 2,987 |
Life insurance assets | $207,000 | 3,317 |
Total liabilities and capital | $250,188,000 | 2,514 |
Total liabilities | $220,529,000 | 2,503 |
Total deposits | $211,498,000 | 2,482 |
Interest-bearing deposits | $134,524,000 | 2,810 |
Deposits held in domestic offices | $211,498,000 | 2,482 |
% insured | 77.16% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,031,000 | 2,956 |
Total equity capital | $29,659,000 | 2,489 |
Total bank equity capital | $29,659,000 | 2,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $9,400,000 | 2,220 |
Undivided profits | $19,659,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,165,000 | 1,512 |
Earning assets | $232,677,000 | 2,503 |
Long-term assets (5+ years) | $60,198,000 | 2,538 |
Average Assets, year-to-date | $244,444,000 | 2,515 |
Average Assets, quarterly | $247,719,500 | 2,512 |
Volatile liabilities | $25,342,000 | 1,904 |
Insider loans | $7,993,000 | 772 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $315,000 | 1,431 |
Unused loan commitments | $38,582,000 | 1,889 |
Tier 1 (core) risk-based capital | $28,687,000 | 2,495 |
Tier 2 risk-based capital | $774,000 | 3,789 |
Total risk weighted assets | $196,176,000 | 2,306 |
Total unused commitments | $38,582,000 | 1,889 |
Derivatives | $1,729,000 | 1,127 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $245,251,000 | 2,536 |
Cash and due from depository institutions | $21,722,000 | 2,800 |
Interest-bearing balances | $16,576,000 | 1,939 |
Securities | $77,168,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $209,000 | 2,099 |
Net loans & leases | $137,657,000 | 2,789 |
Loan loss allowance | $779,000 | 3,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,360,000 | 2,625 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $846,000 | 1,619 |
All other assets | $4,289,000 | 2,990 |
Life insurance assets | $206,000 | 3,340 |
Total liabilities and capital | $245,251,000 | 2,536 |
Total liabilities | $216,324,000 | 2,529 |
Total deposits | $203,525,000 | 2,543 |
Interest-bearing deposits | $134,063,000 | 2,821 |
Deposits held in domestic offices | $203,525,000 | 2,543 |
% insured | 78.22% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $799,000 | 3,163 |
Total equity capital | $28,927,000 | 2,505 |
Total bank equity capital | $28,927,000 | 2,504 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $9,400,000 | 2,229 |
Undivided profits | $18,927,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,062,000 | 1,520 |
Earning assets | $231,610,000 | 2,515 |
Long-term assets (5+ years) | $68,403,000 | 2,371 |
Average Assets, year-to-date | $242,529,330 | 2,539 |
Average Assets, quarterly | $241,395,000 | 2,547 |
Volatile liabilities | $31,290,000 | 1,645 |
Insider loans | $8,006,000 | 785 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $111,000 | 1,537 |
Unused loan commitments | $43,505,000 | 1,757 |
Tier 1 (core) risk-based capital | $28,119,000 | 2,512 |
Tier 2 risk-based capital | $779,000 | 3,803 |
Total risk weighted assets | $179,921,000 | 2,436 |
Total unused commitments | $43,505,000 | 1,757 |
Derivatives | $1,926,000 | 1,078 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $237,539,000 | 2,597 |
Cash and due from depository institutions | $18,081,000 | 2,878 |
Interest-bearing balances | $13,048,000 | 2,382 |
Securities | $72,282,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 1,094 |
Net loans & leases | $135,653,000 | 2,825 |
Loan loss allowance | $779,000 | 3,994 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,386,000 | 2,636 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $846,000 | 1,625 |
All other assets | $4,039,000 | 3,099 |
Life insurance assets | $204,000 | 3,370 |
Total liabilities and capital | $237,539,000 | 2,597 |
Total liabilities | $210,213,000 | 2,591 |
Total deposits | $209,263,000 | 2,526 |
Interest-bearing deposits | $140,199,000 | 2,762 |
Deposits held in domestic offices | $209,263,000 | 2,526 |
% insured | 77.94% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $950,000 | 2,933 |
Total equity capital | $27,326,000 | 2,578 |
Total bank equity capital | $27,326,000 | 2,577 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $9,400,000 | 2,241 |
Undivided profits | $17,326,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,829,000 | 1,678 |
Earning assets | $224,235,000 | 2,572 |
Long-term assets (5+ years) | $70,538,000 | 2,354 |
Average Assets, year-to-date | $241,168,500 | 2,574 |
Average Assets, quarterly | $241,168,500 | 2,574 |
Volatile liabilities | $20,984,000 | 2,116 |
Insider loans | $8,044,000 | 792 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,304,000 | 1,819 |
Tier 1 (core) risk-based capital | $27,463,000 | 2,548 |
Tier 2 risk-based capital | $779,000 | 3,832 |
Total risk weighted assets | $166,923,000 | 2,559 |
Total unused commitments | $41,304,000 | 1,819 |
Derivatives | $2,943,000 | 907 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $244,798,000 | 2,561 |
Cash and due from depository institutions | $20,125,000 | 2,843 |
Interest-bearing balances | $10,740,000 | 2,385 |
Securities | $73,087,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 550 |
Net loans & leases | $136,908,000 | 2,832 |
Loan loss allowance | $779,000 | 4,014 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,393,000 | 2,611 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $846,000 | 1,640 |
All other assets | $4,529,000 | 2,974 |
Life insurance assets | $204,000 | 3,394 |
Total liabilities and capital | $244,799,000 | 2,561 |
Total liabilities | $217,323,000 | 2,548 |
Total deposits | $211,463,000 | 2,501 |
Interest-bearing deposits | $136,419,000 | 2,802 |
Deposits held in domestic offices | $211,463,000 | 2,501 |
% insured | 76.09% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $860,000 | 2,998 |
Total equity capital | $27,476,000 | 2,536 |
Total bank equity capital | $27,476,000 | 2,534 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $9,400,000 | 2,254 |
Undivided profits | $17,476,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,326,000 | 1,342 |
Earning assets | $226,645,000 | 2,555 |
Long-term assets (5+ years) | $67,475,000 | 2,439 |
Average Assets, year-to-date | $233,272,200 | 2,595 |
Average Assets, quarterly | $239,484,000 | 2,578 |
Volatile liabilities | $26,292,000 | 1,875 |
Insider loans | $7,118,000 | 866 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $271,000 | 1,212 |
Unused loan commitments | $40,130,000 | 1,829 |
Tier 1 (core) risk-based capital | $28,231,000 | 2,486 |
Tier 2 risk-based capital | $779,000 | 3,846 |
Total risk weighted assets | $172,286,000 | 2,511 |
Total unused commitments | $40,130,000 | 1,829 |
Derivatives | $1,576,000 | 978 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $234,170,000 | 2,623 |
Cash and due from depository institutions | $11,566,000 | 2,901 |
Interest-bearing balances | $5,746,000 | 3,303 |
Securities | $73,726,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 533 |
Net loans & leases | $134,868,000 | 2,872 |
Loan loss allowance | $779,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,444,000 | 2,590 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $846,000 | 1,632 |
All other assets | $3,971,000 | 3,241 |
Life insurance assets | $201,000 | 3,434 |
Total liabilities and capital | $234,170,000 | 2,623 |
Total liabilities | $208,245,000 | 2,604 |
Total deposits | $197,363,000 | 2,595 |
Interest-bearing deposits | $130,586,000 | 2,884 |
Deposits held in domestic offices | $197,363,000 | 2,595 |
% insured | 77.66% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $882,000 | 3,100 |
Total equity capital | $25,925,000 | 2,621 |
Total bank equity capital | $25,925,000 | 2,618 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $9,400,000 | 2,255 |
Undivided profits | $15,925,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,805,000 | 1,768 |
Earning assets | $220,089,000 | 2,597 |
Long-term assets (5+ years) | $62,357,000 | 2,579 |
Average Assets, year-to-date | $230,390,750 | 2,622 |
Average Assets, quarterly | $229,568,500 | 2,641 |
Volatile liabilities | $30,160,000 | 1,708 |
Insider loans | $6,863,000 | 873 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,013,000 | 1,923 |
Tier 1 (core) risk-based capital | $27,240,000 | 2,564 |
Tier 2 risk-based capital | $779,000 | 3,888 |
Total risk weighted assets | $177,991,000 | 2,470 |
Total unused commitments | $38,013,000 | 1,923 |
Derivatives | $618,000 | 1,192 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $224,967,000 | 2,688 |
Cash and due from depository institutions | $9,455,000 | 2,837 |
Interest-bearing balances | $5,122,000 | 3,539 |
Securities | $79,158,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,004 |
Net loans & leases | $125,848,000 | 2,975 |
Loan loss allowance | $779,000 | 4,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,500,000 | 2,572 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $846,000 | 1,637 |
All other assets | $3,861,000 | 3,246 |
Life insurance assets | $201,000 | 3,459 |
Total liabilities and capital | $224,967,000 | 2,688 |
Total liabilities | $199,731,000 | 2,679 |
Total deposits | $199,046,000 | 2,601 |
Interest-bearing deposits | $131,691,000 | 2,878 |
Deposits held in domestic offices | $199,046,000 | 2,601 |
% insured | 76.61% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $685,000 | 3,253 |
Total equity capital | $25,236,000 | 2,668 |
Total bank equity capital | $25,236,000 | 2,666 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $9,400,000 | 2,271 |
Undivided profits | $15,236,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,673,000 | 1,736 |
Earning assets | $212,427,000 | 2,660 |
Long-term assets (5+ years) | $69,650,000 | 2,441 |
Average Assets, year-to-date | $229,131,000 | 2,645 |
Average Assets, quarterly | $225,807,500 | 2,682 |
Volatile liabilities | $22,344,000 | 2,039 |
Insider loans | $6,901,000 | 870 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $249,000 | 1,430 |
Unused loan commitments | $45,133,000 | 1,733 |
Tier 1 (core) risk-based capital | $26,341,000 | 2,605 |
Tier 2 risk-based capital | $779,000 | 3,911 |
Total risk weighted assets | $165,204,000 | 2,583 |
Total unused commitments | $45,133,000 | 1,733 |
Derivatives | $1,912,000 | 1,031 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $226,648,000 | 2,704 |
Cash and due from depository institutions | $10,926,000 | 2,882 |
Interest-bearing balances | $4,886,000 | 3,815 |
Securities | $81,136,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 879 |
Net loans & leases | $122,478,000 | 3,015 |
Loan loss allowance | $780,000 | 4,101 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,541,000 | 2,581 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $846,000 | 1,634 |
All other assets | $3,783,000 | 3,253 |
Life insurance assets | $200,000 | 3,489 |
Total liabilities and capital | $226,647,000 | 2,704 |
Total liabilities | $201,780,000 | 2,691 |
Total deposits | $201,220,000 | 2,594 |
Interest-bearing deposits | $134,934,000 | 2,884 |
Deposits held in domestic offices | $201,220,000 | 2,594 |
% insured | 76.08% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $560,000 | 3,471 |
Total equity capital | $24,867,000 | 2,699 |
Total bank equity capital | $24,867,000 | 2,697 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $9,400,000 | 2,289 |
Undivided profits | $14,867,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,604,000 | 1,715 |
Earning assets | $212,438,000 | 2,685 |
Long-term assets (5+ years) | $80,386,000 | 2,241 |
Average Assets, year-to-date | $231,213,000 | 2,655 |
Average Assets, quarterly | $231,213,000 | 2,655 |
Volatile liabilities | $25,131,000 | 1,831 |
Insider loans | $7,201,000 | 845 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,219,000 | 1,528 |
Tier 1 (core) risk-based capital | $25,853,000 | 2,641 |
Tier 2 risk-based capital | $780,000 | 3,923 |
Total risk weighted assets | $170,453,000 | 2,538 |
Total unused commitments | $54,219,000 | 1,528 |
Derivatives | $1,677,000 | 1,043 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $235,778,000 | 2,642 |
Cash and due from depository institutions | $16,683,000 | 2,915 |
Interest-bearing balances | $7,425,000 | 3,061 |
Securities | $78,064,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 931 |
Net loans & leases | $129,691,000 | 2,947 |
Loan loss allowance | $782,000 | 4,133 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,577,000 | 2,595 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $846,000 | 1,641 |
All other assets | $4,020,000 | 3,205 |
Life insurance assets | $198,000 | 3,523 |
Total liabilities and capital | $235,777,000 | 2,642 |
Total liabilities | $209,569,000 | 2,637 |
Total deposits | $199,093,000 | 2,631 |
Interest-bearing deposits | $125,314,000 | 3,027 |
Deposits held in domestic offices | $199,093,000 | 2,631 |
% insured | 77.29% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $476,000 | 3,728 |
Total equity capital | $26,208,000 | 2,640 |
Total bank equity capital | $26,208,000 | 2,639 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $9,400,000 | 2,317 |
Undivided profits | $16,208,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,876,000 | 1,607 |
Earning assets | $218,077,000 | 2,648 |
Long-term assets (5+ years) | $82,801,000 | 2,218 |
Average Assets, year-to-date | $235,007,600 | 2,605 |
Average Assets, quarterly | $237,725,500 | 2,614 |
Volatile liabilities | $24,508,000 | 1,923 |
Insider loans | $3,716,000 | 1,523 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $50,512,000 | 1,583 |
Tier 1 (core) risk-based capital | $26,474,000 | 2,591 |
Tier 2 risk-based capital | $782,000 | 3,958 |
Total risk weighted assets | $173,923,000 | 2,524 |
Total unused commitments | $50,512,000 | 1,583 |
Derivatives | $1,511,000 | 1,048 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $239,673,000 | 2,618 |
Cash and due from depository institutions | $15,396,000 | 2,954 |
Interest-bearing balances | $10,048,000 | 2,591 |
Securities | $82,652,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,469 |
Net loans & leases | $132,340,000 | 2,930 |
Loan loss allowance | $782,000 | 4,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,623,000 | 2,579 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $846,000 | 1,644 |
All other assets | $3,822,000 | 3,326 |
Life insurance assets | $197,000 | 3,552 |
Total liabilities and capital | $239,673,000 | 2,618 |
Total liabilities | $213,773,000 | 2,611 |
Total deposits | $182,653,000 | 2,805 |
Interest-bearing deposits | $118,668,000 | 3,147 |
Deposits held in domestic offices | $182,653,000 | 2,805 |
% insured | 81.21% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,400,000 | 917 |
Subordinated debt | $0 | 100 |
All other liabilities | $720,000 | 3,432 |
Total equity capital | $25,900,000 | 2,696 |
Total bank equity capital | $25,900,000 | 2,696 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $9,400,000 | 2,330 |
Undivided profits | $15,900,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,700,000 | 1,751 |
Earning assets | $226,034,000 | 2,589 |
Long-term assets (5+ years) | $80,477,000 | 2,299 |
Average Assets, year-to-date | $234,815,000 | 2,627 |
Average Assets, quarterly | $236,589,000 | 2,639 |
Volatile liabilities | $40,888,000 | 1,317 |
Insider loans | $3,722,000 | 1,546 |
FHLB advances | $30,400,000 | 885 |
Loans and leases held for sale | $141,000 | 1,591 |
Unused loan commitments | $39,820,000 | 1,888 |
Tier 1 (core) risk-based capital | $25,504,000 | 2,683 |
Tier 2 risk-based capital | $782,000 | 4,001 |
Total risk weighted assets | $178,963,000 | 2,484 |
Total unused commitments | $39,820,000 | 1,888 |
Derivatives | $2,982,000 | 962 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $233,505,000 | 2,670 |
Cash and due from depository institutions | $15,381,000 | 2,973 |
Interest-bearing balances | $9,453,000 | 2,674 |
Securities | $89,242,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $121,358,000 | 3,085 |
Loan loss allowance | $782,000 | 4,196 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,676,000 | 2,571 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $846,000 | 1,644 |
All other assets | $3,002,000 | 3,634 |
Life insurance assets | $196,000 | 3,555 |
Total liabilities and capital | $233,505,000 | 2,670 |
Total liabilities | $208,262,000 | 2,666 |
Total deposits | $186,768,000 | 2,765 |
Interest-bearing deposits | $125,124,000 | 3,061 |
Deposits held in domestic offices | $186,768,000 | 2,765 |
% insured | 80.44% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,927,000 | 1,203 |
Subordinated debt | $0 | 99 |
All other liabilities | $567,000 | 3,629 |
Total equity capital | $25,243,000 | 2,732 |
Total bank equity capital | $25,243,000 | 2,731 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $9,400,000 | 2,340 |
Undivided profits | $15,243,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,373,000 | 1,939 |
Earning assets | $220,053,000 | 2,632 |
Long-term assets (5+ years) | $88,962,000 | 2,164 |
Average Assets, year-to-date | $233,195,670 | 2,648 |
Average Assets, quarterly | $229,860,000 | 2,688 |
Volatile liabilities | $32,854,000 | 1,484 |
Insider loans | $3,403,000 | 1,650 |
FHLB advances | $20,927,000 | 1,151 |
Loans and leases held for sale | $563,000 | 1,228 |
Unused loan commitments | $46,434,000 | 1,697 |
Tier 1 (core) risk-based capital | $24,790,000 | 2,718 |
Tier 2 risk-based capital | $782,000 | 4,001 |
Total risk weighted assets | $172,363,000 | 2,536 |
Total unused commitments | $46,434,000 | 1,697 |
Derivatives | $2,624,000 | 1,011 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $226,215,000 | 2,751 |
Cash and due from depository institutions | $16,938,000 | 2,952 |
Interest-bearing balances | $11,439,000 | 2,629 |
Securities | $93,398,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $108,348,000 | 3,261 |
Loan loss allowance | $782,000 | 4,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,719,000 | 2,571 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $846,000 | 1,649 |
All other assets | $2,966,000 | 3,667 |
Life insurance assets | $195,000 | 3,582 |
Total liabilities and capital | $226,215,000 | 2,751 |
Total liabilities | $202,081,000 | 2,734 |
Total deposits | $191,919,000 | 2,742 |
Interest-bearing deposits | $127,491,000 | 3,068 |
Deposits held in domestic offices | $191,919,000 | 2,742 |
% insured | 79.53% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,741,000 | 1,735 |
Subordinated debt | $0 | 105 |
All other liabilities | $421,000 | 3,952 |
Total equity capital | $24,134,000 | 2,801 |
Total bank equity capital | $24,134,000 | 2,800 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $9,400,000 | 2,357 |
Undivided profits | $14,134,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,330,000 | 1,930 |
Earning assets | $213,185,000 | 2,704 |
Long-term assets (5+ years) | $88,311,000 | 2,183 |
Average Assets, year-to-date | $233,041,000 | 2,682 |
Average Assets, quarterly | $233,041,000 | 2,682 |
Volatile liabilities | $21,594,000 | 1,945 |
Insider loans | $3,463,000 | 1,629 |
FHLB advances | $9,741,000 | 1,672 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,960,000 | 1,612 |
Tier 1 (core) risk-based capital | $24,223,000 | 2,762 |
Tier 2 risk-based capital | $782,000 | 4,038 |
Total risk weighted assets | $140,667,000 | 2,905 |
Total unused commitments | $49,960,000 | 1,612 |
Derivatives | $1,650,000 | 1,102 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $239,867,000 | 2,632 |
Cash and due from depository institutions | $19,813,000 | 2,923 |
Interest-bearing balances | $12,836,000 | 2,269 |
Securities | $91,155,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $121,093,000 | 3,082 |
Loan loss allowance | $782,000 | 4,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,776,000 | 2,565 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $846,000 | 1,649 |
All other assets | $3,184,000 | 3,650 |
Life insurance assets | $193,000 | 3,600 |
Total liabilities and capital | $239,867,000 | 2,632 |
Total liabilities | $215,519,000 | 2,609 |
Total deposits | $199,976,000 | 2,648 |
Interest-bearing deposits | $128,791,000 | 3,040 |
Deposits held in domestic offices | $199,976,000 | 2,648 |
% insured | 76.75% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,100,000 | 1,411 |
Subordinated debt | $0 | 112 |
All other liabilities | $443,000 | 3,901 |
Total equity capital | $24,348,000 | 2,768 |
Total bank equity capital | $24,348,000 | 2,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $9,400,000 | 2,371 |
Undivided profits | $14,348,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,561,000 | 1,776 |
Earning assets | $225,084,000 | 2,611 |
Long-term assets (5+ years) | $87,085,000 | 2,212 |
Average Assets, year-to-date | $236,339,000 | 2,610 |
Average Assets, quarterly | $238,413,500 | 2,627 |
Volatile liabilities | $23,001,000 | 1,890 |
Insider loans | $3,845,000 | 1,516 |
FHLB advances | $15,100,000 | 1,354 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,094,000 | 1,879 |
Tier 1 (core) risk-based capital | $24,736,000 | 2,720 |
Tier 2 risk-based capital | $782,000 | 4,055 |
Total risk weighted assets | $158,956,000 | 2,692 |
Total unused commitments | $39,094,000 | 1,879 |
Derivatives | $616,000 | 1,293 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $236,960,000 | 2,648 |
Cash and due from depository institutions | $19,619,000 | 2,946 |
Interest-bearing balances | $13,727,000 | 2,226 |
Securities | $89,888,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $119,658,000 | 3,105 |
Loan loss allowance | $807,000 | 4,241 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,789,000 | 2,565 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $846,000 | 1,639 |
All other assets | $3,160,000 | 3,630 |
Life insurance assets | $192,000 | 3,607 |
Total liabilities and capital | $236,960,000 | 2,648 |
Total liabilities | $211,621,000 | 2,624 |
Total deposits | $188,508,000 | 2,762 |
Interest-bearing deposits | $123,329,000 | 3,123 |
Deposits held in domestic offices | $188,508,000 | 2,762 |
% insured | 79.17% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,423,000 | 1,127 |
Subordinated debt | $0 | 113 |
All other liabilities | $690,000 | 3,607 |
Total equity capital | $25,339,000 | 2,767 |
Total bank equity capital | $25,339,000 | 2,767 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $9,400,000 | 2,387 |
Undivided profits | $15,339,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,537,000 | 1,811 |
Earning assets | $223,273,000 | 2,615 |
Long-term assets (5+ years) | $87,368,000 | 2,196 |
Average Assets, year-to-date | $235,457,000 | 2,628 |
Average Assets, quarterly | $238,903,500 | 2,618 |
Volatile liabilities | $30,189,000 | 1,563 |
Insider loans | $3,501,000 | 1,625 |
FHLB advances | $22,423,000 | 1,076 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,052,000 | 1,934 |
Tier 1 (core) risk-based capital | $23,998,000 | 2,782 |
Tier 2 risk-based capital | $807,000 | 4,025 |
Total risk weighted assets | $167,932,000 | 2,569 |
Total unused commitments | $37,052,000 | 1,934 |
Derivatives | $1,454,000 | 1,206 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $240,847,000 | 2,615 |
Cash and due from depository institutions | $20,016,000 | 3,062 |
Interest-bearing balances | $14,173,000 | 2,110 |
Securities | $92,175,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $121,096,000 | 3,061 |
Loan loss allowance | $807,000 | 4,276 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,833,000 | 2,570 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $846,000 | 1,641 |
All other assets | $2,881,000 | 3,751 |
Life insurance assets | $191,000 | 3,627 |
Total liabilities and capital | $240,847,000 | 2,615 |
Total liabilities | $215,967,000 | 2,592 |
Total deposits | $195,467,000 | 2,678 |
Interest-bearing deposits | $125,662,000 | 3,098 |
Deposits held in domestic offices | $195,467,000 | 2,678 |
% insured | 80.18% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,929,000 | 1,283 |
Subordinated debt | $0 | 116 |
All other liabilities | $571,000 | 3,795 |
Total equity capital | $24,880,000 | 2,809 |
Total bank equity capital | $24,880,000 | 2,809 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $9,400,000 | 2,408 |
Undivided profits | $14,880,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,463,000 | 1,798 |
Earning assets | $227,444,000 | 2,575 |
Long-term assets (5+ years) | $95,263,000 | 2,056 |
Average Assets, year-to-date | $234,956,000 | 2,640 |
Average Assets, quarterly | $236,954,000 | 2,640 |
Volatile liabilities | $31,008,000 | 1,520 |
Insider loans | $3,674,000 | 1,588 |
FHLB advances | $19,929,000 | 1,231 |
Loans and leases held for sale | $182,000 | 1,725 |
Unused loan commitments | $42,396,000 | 1,779 |
Tier 1 (core) risk-based capital | $23,394,000 | 2,823 |
Tier 2 risk-based capital | $807,000 | 4,047 |
Total risk weighted assets | $170,587,000 | 2,543 |
Total unused commitments | $42,396,000 | 1,779 |
Derivatives | $2,052,000 | 1,142 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $233,061,000 | 2,673 |
Cash and due from depository institutions | $21,185,000 | 2,968 |
Interest-bearing balances | $14,929,000 | 2,219 |
Securities | $89,824,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $114,679,000 | 3,143 |
Loan loss allowance | $808,000 | 4,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,891,000 | 2,554 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $846,000 | 1,636 |
All other assets | $2,636,000 | 3,888 |
Life insurance assets | $189,000 | 3,636 |
Total liabilities and capital | $233,061,000 | 2,673 |
Total liabilities | $208,935,000 | 2,651 |
Total deposits | $198,238,000 | 2,663 |
Interest-bearing deposits | $129,291,000 | 3,057 |
Deposits held in domestic offices | $198,238,000 | 2,663 |
% insured | 78.26% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,305,000 | 1,685 |
Subordinated debt | $0 | 118 |
All other liabilities | $392,000 | 4,217 |
Total equity capital | $24,126,000 | 2,845 |
Total bank equity capital | $24,126,000 | 2,844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $9,400,000 | 2,420 |
Undivided profits | $14,126,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,322,000 | 1,959 |
Earning assets | $219,432,000 | 2,647 |
Long-term assets (5+ years) | $90,548,000 | 2,135 |
Average Assets, year-to-date | $232,010,500 | 2,671 |
Average Assets, quarterly | $232,010,500 | 2,671 |
Volatile liabilities | $12,114,000 | 2,719 |
Insider loans | $3,675,000 | 1,612 |
FHLB advances | $10,305,000 | 1,618 |
Loans and leases held for sale | $127,000 | 1,690 |
Unused loan commitments | $39,639,000 | 1,837 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,866 |
Tier 2 risk-based capital | $808,000 | 4,058 |
Total risk weighted assets | $156,017,000 | 2,677 |
Total unused commitments | $39,639,000 | 1,837 |
Derivatives | $1,690,000 | 1,107 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $230,960,000 | 2,698 |
Cash and due from depository institutions | $24,297,000 | 3,031 |
Interest-bearing balances | $16,522,000 | 1,891 |
Securities | $73,547,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,341,000 | 3,005 |
Loan loss allowance | $808,000 | 4,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,941,000 | 2,550 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $846,000 | 1,641 |
All other assets | $2,988,000 | 3,758 |
Life insurance assets | $188,000 | 3,643 |
Total liabilities and capital | $230,960,000 | 2,698 |
Total liabilities | $206,728,000 | 2,675 |
Total deposits | $196,587,000 | 2,681 |
Interest-bearing deposits | $131,413,000 | 3,009 |
Deposits held in domestic offices | $196,587,000 | 2,681 |
% insured | 79.01% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,859,000 | 1,886 |
Subordinated debt | $0 | 118 |
All other liabilities | $282,000 | 4,592 |
Total equity capital | $24,232,000 | 2,820 |
Total bank equity capital | $24,232,000 | 2,819 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $9,400,000 | 2,437 |
Undivided profits | $14,232,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,685,000 | 1,593 |
Earning assets | $215,410,000 | 2,686 |
Long-term assets (5+ years) | $74,068,000 | 2,466 |
Average Assets, year-to-date | $227,533,800 | 2,683 |
Average Assets, quarterly | $228,632,000 | 2,697 |
Volatile liabilities | $22,357,000 | 1,877 |
Insider loans | $3,537,000 | 1,669 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $100,000 | 1,749 |
Unused loan commitments | $40,002,000 | 1,807 |
Tier 1 (core) risk-based capital | $23,277,000 | 2,835 |
Tier 2 risk-based capital | $808,000 | 4,080 |
Total risk weighted assets | $165,189,000 | 2,572 |
Total unused commitments | $40,002,000 | 1,807 |
Derivatives | $1,879,000 | 1,052 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $226,304,000 | 2,744 |
Cash and due from depository institutions | $25,788,000 | 2,997 |
Interest-bearing balances | $19,315,000 | 1,658 |
Securities | $69,897,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $123,096,000 | 3,044 |
Loan loss allowance | $808,000 | 4,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,936,000 | 2,575 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $846,000 | 1,640 |
All other assets | $2,741,000 | 3,930 |
Life insurance assets | $188,000 | 3,655 |
Total liabilities and capital | $226,304,000 | 2,744 |
Total liabilities | $202,718,000 | 2,719 |
Total deposits | $182,486,000 | 2,812 |
Interest-bearing deposits | $123,080,000 | 3,146 |
Deposits held in domestic offices | $182,486,000 | 2,812 |
% insured | 80.72% | 3,877 |
Federal funds purchased & repurchase agreements | $92,000 | 2,006 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,645,000 | 1,224 |
Subordinated debt | $0 | 120 |
All other liabilities | $495,000 | 4,182 |
Total equity capital | $23,586,000 | 2,897 |
Total bank equity capital | $23,586,000 | 2,896 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $9,400,000 | 2,468 |
Undivided profits | $13,586,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,462,000 | 1,874 |
Earning assets | $212,308,000 | 2,703 |
Long-term assets (5+ years) | $67,601,000 | 2,655 |
Average Assets, year-to-date | $226,677,250 | 2,714 |
Average Assets, quarterly | $228,546,500 | 2,710 |
Volatile liabilities | $29,222,000 | 1,543 |
Insider loans | $3,488,000 | 1,673 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $139,000 | 1,750 |
Unused loan commitments | $39,162,000 | 1,855 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,929 |
Tier 2 risk-based capital | $808,000 | 4,131 |
Total risk weighted assets | $165,650,000 | 2,568 |
Total unused commitments | $39,162,000 | 1,855 |
Derivatives | $1,156,000 | 1,164 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $230,789,000 | 2,707 |
Cash and due from depository institutions | $27,931,000 | 3,029 |
Interest-bearing balances | $21,445,000 | 1,436 |
Securities | $72,903,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $122,241,000 | 3,055 |
Loan loss allowance | $807,000 | 4,433 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,971,000 | 2,571 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $846,000 | 1,649 |
All other assets | $2,897,000 | 3,836 |
Life insurance assets | $186,000 | 3,676 |
Total liabilities and capital | $230,789,000 | 2,707 |
Total liabilities | $208,248,000 | 2,662 |
Total deposits | $183,031,000 | 2,813 |
Interest-bearing deposits | $121,494,000 | 3,196 |
Deposits held in domestic offices | $183,031,000 | 2,813 |
% insured | 83.15% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,770,000 | 1,063 |
Subordinated debt | $0 | 123 |
All other liabilities | $447,000 | 4,157 |
Total equity capital | $22,541,000 | 2,956 |
Total bank equity capital | $22,541,000 | 2,955 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $9,400,000 | 2,496 |
Undivided profits | $12,541,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,350,000 | 1,925 |
Earning assets | $216,589,000 | 2,669 |
Long-term assets (5+ years) | $70,131,000 | 2,596 |
Average Assets, year-to-date | $226,801,670 | 2,727 |
Average Assets, quarterly | $227,490,000 | 2,740 |
Volatile liabilities | $7,209,000 | 3,592 |
Insider loans | $3,609,000 | 1,628 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $591,000 | 1,347 |
Unused loan commitments | $42,349,000 | 1,731 |
Tier 1 (core) risk-based capital | $21,559,000 | 2,997 |
Tier 2 risk-based capital | $807,000 | 4,147 |
Total risk weighted assets | $143,146,000 | 2,842 |
Total unused commitments | $42,349,000 | 1,731 |
Derivatives | $1,783,000 | 1,095 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $224,191,000 | 2,783 |
Cash and due from depository institutions | $27,647,000 | 3,089 |
Interest-bearing balances | $22,910,000 | 1,614 |
Securities | $72,770,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $116,532,000 | 3,118 |
Loan loss allowance | $807,000 | 4,487 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,021,000 | 2,567 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $846,000 | 1,638 |
All other assets | $2,375,000 | 4,102 |
Life insurance assets | $185,000 | 3,674 |
Total liabilities and capital | $224,191,000 | 2,783 |
Total liabilities | $201,683,000 | 2,760 |
Total deposits | $192,417,000 | 2,743 |
Interest-bearing deposits | $126,813,000 | 3,134 |
Deposits held in domestic offices | $192,417,000 | 2,743 |
% insured | 80.95% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,959,000 | 1,840 |
Subordinated debt | $0 | 128 |
All other liabilities | $307,000 | 4,720 |
Total equity capital | $22,508,000 | 2,994 |
Total bank equity capital | $22,508,000 | 2,993 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $9,400,000 | 2,515 |
Undivided profits | $12,508,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,399,000 | 1,799 |
Earning assets | $212,212,000 | 2,723 |
Long-term assets (5+ years) | $68,847,000 | 2,633 |
Average Assets, year-to-date | $224,808,000 | 2,768 |
Average Assets, quarterly | $224,808,000 | 2,768 |
Volatile liabilities | $6,756,000 | 3,600 |
Insider loans | $8,318,000 | 764 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $84,000 | 1,895 |
Unused loan commitments | $44,990,000 | 1,638 |
Tier 1 (core) risk-based capital | $21,207,000 | 3,027 |
Tier 2 risk-based capital | $807,000 | 4,126 |
Total risk weighted assets | $140,422,000 | 2,879 |
Total unused commitments | $44,990,000 | 1,638 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $225,425,000 | 2,782 |
Cash and due from depository institutions | $33,402,000 | 3,115 |
Interest-bearing balances | $24,520,000 | 1,371 |
Securities | $70,400,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $113,785,000 | 3,202 |
Loan loss allowance | $807,000 | 4,547 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,078,000 | 2,585 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $846,000 | 1,632 |
All other assets | $2,914,000 | 3,864 |
Life insurance assets | $183,000 | 3,691 |
Total liabilities and capital | $225,425,000 | 2,782 |
Total liabilities | $202,427,000 | 2,762 |
Total deposits | $188,668,000 | 2,785 |
Interest-bearing deposits | $123,881,000 | 3,183 |
Deposits held in domestic offices | $188,668,000 | 2,785 |
% insured | 82.66% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,606,000 | 1,536 |
Subordinated debt | $0 | 126 |
All other liabilities | $153,000 | 5,447 |
Total equity capital | $22,998,000 | 2,951 |
Total bank equity capital | $22,998,000 | 2,951 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $9,400,000 | 2,524 |
Undivided profits | $12,998,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,836,000 | 1,400 |
Earning assets | $208,705,000 | 2,764 |
Long-term assets (5+ years) | $66,969,000 | 2,715 |
Average Assets, year-to-date | $225,111,200 | 2,735 |
Average Assets, quarterly | $226,031,000 | 2,764 |
Volatile liabilities | $21,729,000 | 1,916 |
Insider loans | $8,272,000 | 761 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $108,000 | 1,731 |
Unused loan commitments | $43,507,000 | 1,654 |
Tier 1 (core) risk-based capital | $21,636,000 | 2,987 |
Tier 2 risk-based capital | $807,000 | 4,232 |
Total risk weighted assets | $129,932,000 | 3,053 |
Total unused commitments | $43,507,000 | 1,654 |
Derivatives | $1,186,000 | 1,091 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $226,637,000 | 2,774 |
Cash and due from depository institutions | $33,625,000 | 3,153 |
Interest-bearing balances | $28,947,000 | 1,161 |
Securities | $71,281,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,815,000 | 3,195 |
Loan loss allowance | $807,000 | 4,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,057,000 | 2,604 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $846,000 | 1,643 |
All other assets | $3,013,000 | 3,839 |
Life insurance assets | $182,000 | 3,702 |
Total liabilities and capital | $226,637,000 | 2,774 |
Total liabilities | $204,527,000 | 2,740 |
Total deposits | $179,027,000 | 2,895 |
Interest-bearing deposits | $122,179,000 | 3,237 |
Deposits held in domestic offices | $179,027,000 | 2,895 |
% insured | 82.58% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,930,000 | 996 |
Subordinated debt | $0 | 131 |
All other liabilities | $570,000 | 4,053 |
Total equity capital | $22,110,000 | 3,014 |
Total bank equity capital | $22,110,000 | 3,014 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $9,400,000 | 2,541 |
Undivided profits | $12,110,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,565,000 | 1,733 |
Earning assets | $214,043,000 | 2,714 |
Long-term assets (5+ years) | $64,824,000 | 2,793 |
Average Assets, year-to-date | $225,032,750 | 2,758 |
Average Assets, quarterly | $225,766,000 | 2,772 |
Volatile liabilities | $9,085,000 | 3,294 |
Insider loans | $11,292,000 | 542 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $250,000 | 1,574 |
Unused loan commitments | $34,032,000 | 1,962 |
Tier 1 (core) risk-based capital | $20,817,000 | 3,064 |
Tier 2 risk-based capital | $807,000 | 4,258 |
Total risk weighted assets | $127,808,000 | 3,087 |
Total unused commitments | $34,032,000 | 1,962 |
Derivatives | $1,458,000 | 1,046 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $224,895,000 | 2,792 |
Cash and due from depository institutions | $36,633,000 | 3,172 |
Interest-bearing balances | $29,494,000 | 1,097 |
Securities | $76,985,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,960,000 | 3,381 |
Loan loss allowance | $807,000 | 4,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,066,000 | 2,616 |
Other real estate owned | $0 | 3,172 |
Goodwill and other intangibles | $846,000 | 1,626 |
All other assets | $2,405,000 | 4,193 |
Life insurance assets | $181,000 | 3,706 |
Total liabilities and capital | $224,895,000 | 2,792 |
Total liabilities | $203,232,000 | 2,763 |
Total deposits | $184,036,000 | 2,840 |
Interest-bearing deposits | $124,963,000 | 3,195 |
Deposits held in domestic offices | $184,036,000 | 2,839 |
% insured | 82.08% | 4,179 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,236,000 | 1,288 |
Subordinated debt | $0 | 135 |
All other liabilities | $460,000 | 4,272 |
Total equity capital | $21,663,000 | 3,044 |
Total bank equity capital | $21,663,000 | 3,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $9,400,000 | 2,551 |
Undivided profits | $11,663,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,225,000 | 2,122 |
Earning assets | $210,439,000 | 2,754 |
Long-term assets (5+ years) | $71,031,000 | 2,647 |
Average Assets, year-to-date | $224,498,000 | 2,777 |
Average Assets, quarterly | $221,301,500 | 2,812 |
Volatile liabilities | $12,747,000 | 2,693 |
Insider loans | $10,903,000 | 552 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,051,000 | 2,075 |
Tier 1 (core) risk-based capital | $20,245,000 | 3,121 |
Tier 2 risk-based capital | $807,000 | 4,295 |
Total risk weighted assets | $119,337,000 | 3,233 |
Total unused commitments | $31,051,000 | 2,075 |
Derivatives | $452,000 | 1,263 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $217,708,000 | 2,868 |
Cash and due from depository institutions | $37,534,000 | 2,967 |
Interest-bearing balances | $31,826,000 | 1,205 |
Securities | $73,915,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,871,000 | 3,453 |
Loan loss allowance | $807,000 | 4,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,119,000 | 2,604 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $846,000 | 1,631 |
All other assets | $2,423,000 | 4,239 |
Life insurance assets | $180,000 | 3,705 |
Total liabilities and capital | $217,708,000 | 2,868 |
Total liabilities | $196,654,000 | 2,843 |
Total deposits | $187,030,000 | 2,832 |
Interest-bearing deposits | $128,715,000 | 3,182 |
Deposits held in domestic offices | $187,030,000 | 2,832 |
% insured | 82.10% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,318,000 | 1,749 |
Subordinated debt | $0 | 134 |
All other liabilities | $306,000 | 4,782 |
Total equity capital | $21,054,000 | 3,080 |
Total bank equity capital | $21,054,000 | 3,080 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $9,400,000 | 2,581 |
Undivided profits | $11,054,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,254,000 | 2,024 |
Earning assets | $204,612,000 | 2,823 |
Long-term assets (5+ years) | $68,978,000 | 2,687 |
Average Assets, year-to-date | $224,299,500 | 2,783 |
Average Assets, quarterly | $224,299,500 | 2,783 |
Volatile liabilities | $12,299,000 | 2,666 |
Insider loans | $9,953,000 | 610 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $206,000 | 1,487 |
Unused loan commitments | $39,666,000 | 1,730 |
Tier 1 (core) risk-based capital | $19,859,000 | 3,156 |
Tier 2 risk-based capital | $807,000 | 4,326 |
Total risk weighted assets | $112,206,000 | 3,361 |
Total unused commitments | $39,666,000 | 1,730 |
Derivatives | $1,397,000 | 1,034 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $230,891,000 | 2,744 |
Cash and due from depository institutions | $42,647,000 | 3,034 |
Interest-bearing balances | $36,106,000 | 952 |
Securities | $72,830,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,590,000 | 3,310 |
Loan loss allowance | $808,000 | 4,749 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,172,000 | 2,607 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $846,000 | 1,634 |
All other assets | $2,806,000 | 4,063 |
Life insurance assets | $179,000 | 3,708 |
Total liabilities and capital | $230,891,000 | 2,744 |
Total liabilities | $209,332,000 | 2,705 |
Total deposits | $191,802,000 | 2,762 |
Interest-bearing deposits | $125,503,000 | 3,239 |
Deposits held in domestic offices | $191,802,000 | 2,762 |
% insured | 82.71% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,361,000 | 1,247 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $21,559,000 | 2,977 |
Total bank equity capital | $21,559,000 | 2,977 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $9,400,000 | 2,604 |
Undivided profits | $11,559,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,582,000 | 1,674 |
Earning assets | $216,526,000 | 2,692 |
Long-term assets (5+ years) | $63,099,000 | 2,826 |
Average Assets, year-to-date | $217,514,600 | 2,832 |
Average Assets, quarterly | $223,983,500 | 2,791 |
Volatile liabilities | $9,459,000 | 3,190 |
Insider loans | $6,219,000 | 995 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,408,000 | 1,953 |
Tier 1 (core) risk-based capital | $20,299,000 | 3,102 |
Tier 2 risk-based capital | $808,000 | 4,361 |
Total risk weighted assets | $123,945,000 | 3,162 |
Total unused commitments | $32,408,000 | 1,953 |
Derivatives | $886,000 | 1,088 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $217,076,000 | 2,880 |
Cash and due from depository institutions | $39,291,000 | 3,021 |
Interest-bearing balances | $33,472,000 | 1,045 |
Securities | $64,085,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,897 |
Net loans & leases | $106,258,000 | 3,333 |
Loan loss allowance | $708,000 | 5,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,191,000 | 2,598 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $846,000 | 1,635 |
All other assets | $2,384,000 | 4,375 |
Life insurance assets | $177,000 | 3,690 |
Total liabilities and capital | $217,076,000 | 2,880 |
Total liabilities | $196,135,000 | 2,853 |
Total deposits | $180,931,000 | 2,888 |
Interest-bearing deposits | $123,736,000 | 3,295 |
Deposits held in domestic offices | $180,931,000 | 2,887 |
% insured | 83.43% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,626,000 | 1,385 |
Subordinated debt | $0 | 150 |
All other liabilities | $578,000 | 4,101 |
Total equity capital | $20,941,000 | 3,062 |
Total bank equity capital | $20,941,000 | 3,062 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $9,400,000 | 2,617 |
Undivided profits | $10,941,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,325,000 | 2,097 |
Earning assets | $203,836,000 | 2,815 |
Long-term assets (5+ years) | $52,938,000 | 3,186 |
Average Assets, year-to-date | $214,170,500 | 2,898 |
Average Assets, quarterly | $214,455,500 | 2,887 |
Volatile liabilities | $7,408,000 | 3,672 |
Insider loans | $7,171,000 | 843 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $63,000 | 1,967 |
Unused loan commitments | $31,573,000 | 1,988 |
Tier 1 (core) risk-based capital | $19,695,000 | 3,177 |
Tier 2 risk-based capital | $708,000 | 4,687 |
Total risk weighted assets | $121,667,000 | 3,212 |
Total unused commitments | $31,573,000 | 1,988 |
Derivatives | $152,000 | 1,374 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $211,835,000 | 2,918 |
Cash and due from depository institutions | $37,221,000 | 2,999 |
Interest-bearing balances | $31,156,000 | 1,189 |
Securities | $65,164,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,276,000 | 3,410 |
Loan loss allowance | $708,000 | 5,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,212,000 | 2,588 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $846,000 | 1,626 |
All other assets | $2,116,000 | 4,527 |
Life insurance assets | $176,000 | 3,675 |
Total liabilities and capital | $211,835,000 | 2,918 |
Total liabilities | $191,721,000 | 2,889 |
Total deposits | $186,234,000 | 2,830 |
Interest-bearing deposits | $128,924,000 | 3,205 |
Deposits held in domestic offices | $186,234,000 | 2,829 |
% insured | 83.54% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,073,000 | 2,343 |
Subordinated debt | $0 | 152 |
All other liabilities | $414,000 | 4,539 |
Total equity capital | $20,114,000 | 3,173 |
Total bank equity capital | $20,114,000 | 3,172 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $9,400,000 | 2,622 |
Undivided profits | $10,114,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,224,000 | 2,190 |
Earning assets | $198,596,000 | 2,870 |
Long-term assets (5+ years) | $56,104,000 | 3,041 |
Average Assets, year-to-date | $213,202,000 | 2,925 |
Average Assets, quarterly | $214,135,500 | 2,905 |
Volatile liabilities | $8,306,000 | 3,436 |
Insider loans | $6,034,000 | 1,034 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $432,000 | 1,626 |
Unused loan commitments | $35,592,000 | 1,800 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,222 |
Tier 2 risk-based capital | $708,000 | 4,699 |
Total risk weighted assets | $117,528,000 | 3,299 |
Total unused commitments | $35,592,000 | 1,800 |
Derivatives | $1,255,000 | 1,165 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $216,436,000 | 2,918 |
Cash and due from depository institutions | $44,615,000 | 3,086 |
Interest-bearing balances | $40,031,000 | 1,162 |
Securities | $66,108,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $6,561,000 | 955 |
Net loans & leases | $92,291,000 | 3,636 |
Loan loss allowance | $708,000 | 5,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,249,000 | 2,584 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $846,000 | 1,626 |
All other assets | $1,766,000 | 4,860 |
Life insurance assets | $175,000 | 3,668 |
Total liabilities and capital | $216,436,000 | 2,918 |
Total liabilities | $195,994,000 | 2,883 |
Total deposits | $195,632,000 | 2,768 |
Interest-bearing deposits | $137,174,000 | 3,112 |
Deposits held in domestic offices | $195,632,000 | 2,768 |
% insured | 82.47% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000 | 3,877 |
Subordinated debt | $0 | 155 |
All other liabilities | $333,000 | 4,996 |
Total equity capital | $20,442,000 | 3,216 |
Total bank equity capital | $20,442,000 | 3,215 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $9,400,000 | 2,642 |
Undivided profits | $10,442,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,009,000 | 2,603 |
Earning assets | $204,991,000 | 2,846 |
Long-term assets (5+ years) | $54,145,000 | 3,074 |
Average Assets, year-to-date | $213,885,500 | 2,941 |
Average Assets, quarterly | $213,885,500 | 2,941 |
Volatile liabilities | $8,789,000 | 3,324 |
Insider loans | $6,059,000 | 1,026 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $364,000 | 1,674 |
Unused loan commitments | $41,646,000 | 1,583 |
Tier 1 (core) risk-based capital | $18,899,000 | 3,261 |
Tier 2 risk-based capital | $708,000 | 4,726 |
Total risk weighted assets | $107,558,000 | 3,490 |
Total unused commitments | $41,646,000 | 1,583 |
Derivatives | $725,000 | 1,240 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $211,335,000 | 2,968 |
Cash and due from depository institutions | $36,207,000 | 3,050 |
Interest-bearing balances | $28,306,000 | 1,474 |
Securities | $64,052,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $457,000 | 2,726 |
Net loans & leases | $103,516,000 | 3,422 |
Loan loss allowance | $708,000 | 5,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,302,000 | 2,570 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $846,000 | 1,635 |
All other assets | $1,955,000 | 4,740 |
Life insurance assets | $174,000 | 3,644 |
Total liabilities and capital | $211,335,000 | 2,968 |
Total liabilities | $190,049,000 | 2,944 |
Total deposits | $189,789,000 | 2,822 |
Interest-bearing deposits | $132,587,000 | 3,171 |
Deposits held in domestic offices | $189,789,000 | 2,821 |
% insured | 91.98% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,000 | 4,067 |
Subordinated debt | $0 | 159 |
All other liabilities | $224,000 | 5,567 |
Total equity capital | $21,286,000 | 3,126 |
Total bank equity capital | $21,286,000 | 3,123 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $9,400,000 | 2,656 |
Undivided profits | $11,286,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,163,000 | 2,333 |
Earning assets | $196,331,000 | 2,939 |
Long-term assets (5+ years) | $55,513,000 | 2,989 |
Average Assets, year-to-date | $200,789,800 | 3,028 |
Average Assets, quarterly | $209,821,500 | 2,965 |
Volatile liabilities | $6,198,000 | 4,033 |
Insider loans | $5,832,000 | 1,079 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $349,000 | 1,866 |
Unused loan commitments | $34,321,000 | 1,775 |
Tier 1 (core) risk-based capital | $19,571,000 | 3,151 |
Tier 2 risk-based capital | $708,000 | 4,747 |
Total risk weighted assets | $118,080,000 | 3,289 |
Total unused commitments | $34,321,000 | 1,775 |
Derivatives | $1,133,000 | 1,165 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $208,308,000 | 3,000 |
Cash and due from depository institutions | $31,526,000 | 2,959 |
Interest-bearing balances | $24,765,000 | 1,581 |
Securities | $57,477,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 976 |
Net loans & leases | $106,071,000 | 3,394 |
Loan loss allowance | $708,000 | 5,246 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,355,000 | 2,568 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $846,000 | 1,640 |
All other assets | $2,567,000 | 4,319 |
Life insurance assets | $172,000 | 3,625 |
Total liabilities and capital | $208,308,000 | 3,000 |
Total liabilities | $187,497,000 | 2,972 |
Total deposits | $186,821,000 | 2,856 |
Interest-bearing deposits | $124,785,000 | 3,327 |
Deposits held in domestic offices | $186,821,000 | 2,855 |
% insured | 96.52% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $42,000 | 4,154 |
Subordinated debt | $0 | 163 |
All other liabilities | $634,000 | 4,249 |
Total equity capital | $20,811,000 | 3,217 |
Total bank equity capital | $20,811,000 | 3,214 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $9,400,000 | 2,676 |
Undivided profits | $10,811,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,520,000 | 1,946 |
Earning assets | $193,779,000 | 2,961 |
Long-term assets (5+ years) | $53,139,000 | 3,079 |
Average Assets, year-to-date | $198,153,500 | 3,099 |
Average Assets, quarterly | $200,570,000 | 3,088 |
Volatile liabilities | $6,539,000 | 3,988 |
Insider loans | $5,411,000 | 1,188 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $311,000 | 1,915 |
Unused loan commitments | $30,929,000 | 1,915 |
Tier 1 (core) risk-based capital | $18,951,000 | 3,275 |
Tier 2 risk-based capital | $708,000 | 4,815 |
Total risk weighted assets | $119,286,000 | 3,265 |
Total unused commitments | $30,929,000 | 1,915 |
Derivatives | $2,459,000 | 1,039 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $192,832,000 | 3,205 |
Cash and due from depository institutions | $27,895,000 | 3,072 |
Interest-bearing balances | $22,933,000 | 1,689 |
Securities | $54,206,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $4,034,000 | 1,271 |
Net loans & leases | $99,361,000 | 3,547 |
Loan loss allowance | $708,000 | 5,277 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,412,000 | 2,545 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $846,000 | 1,623 |
All other assets | $2,078,000 | 4,691 |
Life insurance assets | $171,000 | 3,611 |
Total liabilities and capital | $192,832,000 | 3,205 |
Total liabilities | $172,562,000 | 3,185 |
Total deposits | $171,973,000 | 3,027 |
Interest-bearing deposits | $122,447,000 | 3,391 |
Deposits held in domestic offices | $171,973,000 | 3,026 |
% insured | 93.88% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $49,000 | 4,185 |
Subordinated debt | $0 | 180 |
All other liabilities | $540,000 | 4,381 |
Total equity capital | $20,270,000 | 3,231 |
Total bank equity capital | $20,270,000 | 3,229 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $9,400,000 | 2,687 |
Undivided profits | $10,270,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,301,000 | 2,130 |
Earning assets | $180,534,000 | 3,138 |
Long-term assets (5+ years) | $49,994,000 | 3,168 |
Average Assets, year-to-date | $194,768,670 | 3,158 |
Average Assets, quarterly | $196,128,000 | 3,153 |
Volatile liabilities | $5,468,000 | 4,341 |
Insider loans | $5,246,000 | 1,210 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $150,000 | 2,032 |
Unused loan commitments | $33,495,000 | 1,774 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,306 |
Tier 2 risk-based capital | $708,000 | 4,832 |
Total risk weighted assets | $108,466,000 | 3,522 |
Total unused commitments | $33,495,000 | 1,774 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $199,424,000 | 3,133 |
Cash and due from depository institutions | $45,702,000 | 3,127 |
Interest-bearing balances | $40,407,000 | 1,091 |
Securities | $43,354,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $8,219,000 | 877 |
Net loans & leases | $95,081,000 | 3,656 |
Loan loss allowance | $708,000 | 5,309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,398,000 | 2,572 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $846,000 | 1,623 |
All other assets | $1,824,000 | 4,973 |
Life insurance assets | $169,000 | 3,603 |
Total liabilities and capital | $199,424,000 | 3,133 |
Total liabilities | $179,337,000 | 3,103 |
Total deposits | $178,868,000 | 2,972 |
Interest-bearing deposits | $130,437,000 | 3,293 |
Deposits held in domestic offices | $178,868,000 | 2,971 |
% insured | 92.27% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $55,000 | 4,215 |
Subordinated debt | $0 | 185 |
All other liabilities | $414,000 | 4,821 |
Total equity capital | $20,087,000 | 3,232 |
Total bank equity capital | $20,087,000 | 3,231 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $9,400,000 | 2,704 |
Undivided profits | $10,087,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,029,000 | 2,642 |
Earning assets | $187,061,000 | 3,080 |
Long-term assets (5+ years) | $42,522,000 | 3,512 |
Average Assets, year-to-date | $195,737,000 | 3,159 |
Average Assets, quarterly | $195,737,000 | 3,159 |
Volatile liabilities | $5,788,000 | 4,264 |
Insider loans | $5,248,000 | 1,210 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $148,000 | 2,011 |
Unused loan commitments | $42,181,000 | 1,476 |
Tier 1 (core) risk-based capital | $18,157,000 | 3,337 |
Tier 2 risk-based capital | $708,000 | 4,867 |
Total risk weighted assets | $107,630,000 | 3,566 |
Total unused commitments | $42,181,000 | 1,476 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $192,050,000 | 3,202 |
Cash and due from depository institutions | $22,997,000 | 3,032 |
Interest-bearing balances | $16,852,000 | 2,119 |
Securities | $47,242,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $12,014,000 | 479 |
Net loans & leases | $102,279,000 | 3,528 |
Loan loss allowance | $708,000 | 5,302 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,444,000 | 2,546 |
Other real estate owned | $0 | 3,032 |
Goodwill and other intangibles | $846,000 | 1,619 |
All other assets | $2,228,000 | 4,690 |
Life insurance assets | $168,000 | 3,592 |
Total liabilities and capital | $192,050,000 | 3,202 |
Total liabilities | $171,397,000 | 3,203 |
Total deposits | $171,092,000 | 3,045 |
Interest-bearing deposits | $125,147,000 | 3,354 |
Deposits held in domestic offices | $171,092,000 | 3,044 |
% insured | 92.46% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $61,000 | 4,396 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $20,653,000 | 3,146 |
Total bank equity capital | $20,653,000 | 3,144 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $9,400,000 | 2,714 |
Undivided profits | $10,653,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,397,000 | 2,071 |
Earning assets | $178,387,000 | 3,161 |
Long-term assets (5+ years) | $53,374,000 | 2,538 |
Average Assets, year-to-date | $183,852,800 | 3,276 |
Average Assets, quarterly | $189,027,000 | 3,234 |
Volatile liabilities | $5,732,000 | 4,431 |
Insider loans | $5,541,000 | 1,159 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $39,795,000 | 1,507 |
Tier 1 (core) risk-based capital | $18,800,000 | 3,224 |
Tier 2 risk-based capital | $708,000 | 4,870 |
Total risk weighted assets | $117,768,000 | 3,334 |
Total unused commitments | $39,795,000 | 1,507 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $186,004,000 | 3,289 |
Cash and due from depository institutions | $20,638,000 | 3,042 |
Interest-bearing balances | $14,806,000 | 2,375 |
Securities | $43,472,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 2,138 |
Net loans & leases | $111,865,000 | 3,306 |
Loan loss allowance | $707,000 | 5,354 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,500,000 | 2,538 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $846,000 | 1,642 |
All other assets | $2,614,000 | 4,436 |
Life insurance assets | $166,000 | 3,583 |
Total liabilities and capital | $186,004,000 | 3,289 |
Total liabilities | $165,981,000 | 3,288 |
Total deposits | $165,272,000 | 3,130 |
Interest-bearing deposits | $120,669,000 | 3,458 |
Deposits held in domestic offices | $165,272,000 | 3,129 |
% insured | 90.37% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000 | 4,567 |
Subordinated debt | $0 | 206 |
All other liabilities | $642,000 | 4,298 |
Total equity capital | $20,023,000 | 3,240 |
Total bank equity capital | $20,023,000 | 3,238 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $9,400,000 | 2,745 |
Undivided profits | $10,023,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,410,000 | 2,130 |
Earning assets | $172,212,000 | 3,244 |
Long-term assets (5+ years) | $55,848,000 | 2,384 |
Average Assets, year-to-date | $181,803,500 | 3,324 |
Average Assets, quarterly | $183,535,000 | 3,313 |
Volatile liabilities | $6,280,000 | 4,298 |
Insider loans | $4,222,000 | 1,541 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $530,000 | 1,352 |
Unused loan commitments | $32,452,000 | 1,781 |
Tier 1 (core) risk-based capital | $18,081,000 | 3,339 |
Tier 2 risk-based capital | $707,000 | 4,911 |
Total risk weighted assets | $123,460,000 | 3,230 |
Total unused commitments | $32,452,000 | 1,786 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $181,066,000 | 3,355 |
Cash and due from depository institutions | $22,901,000 | 3,140 |
Interest-bearing balances | $14,950,000 | 2,210 |
Securities | $45,908,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,434,000 | 3,514 |
Loan loss allowance | $707,000 | 5,400 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,549,000 | 2,525 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $846,000 | 1,655 |
All other assets | $2,428,000 | 4,604 |
Life insurance assets | $165,000 | 3,561 |
Total liabilities and capital | $181,066,000 | 3,355 |
Total liabilities | $161,806,000 | 3,354 |
Total deposits | $154,435,000 | 3,314 |
Interest-bearing deposits | $113,879,000 | 3,647 |
Deposits held in domestic offices | $154,435,000 | 3,312 |
% insured | 93.97% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,791,000 | 2,543 |
Subordinated debt | $0 | 212 |
All other liabilities | $580,000 | 4,312 |
Total equity capital | $19,260,000 | 3,289 |
Total bank equity capital | $19,260,000 | 3,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $9,400,000 | 2,753 |
Undivided profits | $9,260,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,251,000 | 2,352 |
Earning assets | $165,292,000 | 3,353 |
Long-term assets (5+ years) | $57,971,000 | 2,299 |
Average Assets, year-to-date | $180,403,330 | 3,362 |
Average Assets, quarterly | $181,059,500 | 3,358 |
Volatile liabilities | $12,218,000 | 3,152 |
Insider loans | $5,448,000 | 1,210 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $133,000 | 1,600 |
Unused loan commitments | $36,244,000 | 1,629 |
Tier 1 (core) risk-based capital | $17,479,000 | 3,406 |
Tier 2 risk-based capital | $707,000 | 4,949 |
Total risk weighted assets | $116,563,000 | 3,392 |
Total unused commitments | $36,244,000 | 1,630 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $181,053,000 | 3,379 |
Cash and due from depository institutions | $19,686,000 | 3,091 |
Interest-bearing balances | $14,050,000 | 2,408 |
Securities | $44,027,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 549 |
Net loans & leases | $96,109,000 | 3,752 |
Loan loss allowance | $707,000 | 5,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,565,000 | 2,535 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $846,000 | 1,657 |
All other assets | $1,770,000 | 5,281 |
Life insurance assets | $163,000 | 3,577 |
Total liabilities and capital | $181,053,000 | 3,379 |
Total liabilities | $162,568,000 | 3,360 |
Total deposits | $162,123,000 | 3,224 |
Interest-bearing deposits | $117,494,000 | 3,600 |
Deposits held in domestic offices | $162,123,000 | 3,221 |
% insured | 94.75% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,000 | 4,724 |
Subordinated debt | $0 | 214 |
All other liabilities | $366,000 | 5,080 |
Total equity capital | $18,485,000 | 3,364 |
Total bank equity capital | $18,485,000 | 3,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $9,400,000 | 2,767 |
Undivided profits | $8,485,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $886,000 | 3,234 |
Earning assets | $168,236,000 | 3,330 |
Long-term assets (5+ years) | $54,055,000 | 2,369 |
Average Assets, year-to-date | $180,072,000 | 3,388 |
Average Assets, quarterly | $180,072,000 | 3,388 |
Volatile liabilities | $6,324,000 | 4,378 |
Insider loans | $5,172,000 | 1,310 |
FHLB advances | $79,000 | 4,355 |
Loans and leases held for sale | $135,000 | 1,470 |
Unused loan commitments | $45,812,000 | 1,373 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,469 |
Tier 2 risk-based capital | $707,000 | 4,974 |
Total risk weighted assets | $109,233,000 | 3,600 |
Total unused commitments | $45,812,000 | 1,375 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $179,091,000 | 3,430 |
Cash and due from depository institutions | $20,878,000 | 3,119 |
Interest-bearing balances | $14,984,000 | 2,087 |
Securities | $40,976,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 1,913 |
Net loans & leases | $106,275,000 | 3,577 |
Loan loss allowance | $705,000 | 5,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,622,000 | 2,540 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $846,000 | 1,671 |
All other assets | $2,132,000 | 5,037 |
Life insurance assets | $161,000 | 3,592 |
Total liabilities and capital | $179,091,000 | 3,430 |
Total liabilities | $159,981,000 | 3,416 |
Total deposits | $159,650,000 | 3,259 |
Interest-bearing deposits | $119,681,000 | 3,555 |
Deposits held in domestic offices | $159,650,000 | 3,256 |
% insured | 89.42% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,000 | 4,888 |
Subordinated debt | $0 | 220 |
All other liabilities | $246,000 | 5,862 |
Total equity capital | $19,110,000 | 3,272 |
Total bank equity capital | $19,110,000 | 3,271 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $9,400,000 | 2,775 |
Undivided profits | $9,110,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,214,000 | 2,498 |
Earning assets | $165,597,000 | 3,388 |
Long-term assets (5+ years) | $50,547,000 | 2,422 |
Average Assets, year-to-date | $175,190,200 | 3,452 |
Average Assets, quarterly | $181,907,500 | 3,386 |
Volatile liabilities | $28,824,000 | 3,826 |
Insider loans | $4,734,000 | 1,475 |
FHLB advances | $85,000 | 4,514 |
Loans and leases held for sale | $641,000 | 1,376 |
Unused loan commitments | $32,148,000 | 1,798 |
Tier 1 (core) risk-based capital | $17,706,000 | 3,362 |
Tier 2 risk-based capital | $705,000 | 5,037 |
Total risk weighted assets | $116,895,000 | 3,463 |
Total unused commitments | $32,148,000 | 1,801 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $184,724,000 | 3,380 |
Cash and due from depository institutions | $28,066,000 | 3,152 |
Interest-bearing balances | $22,028,000 | 1,589 |
Securities | $35,106,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $113,000,000 | 3,489 |
Loan loss allowance | $726,000 | 5,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,678,000 | 2,551 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $846,000 | 1,676 |
All other assets | $3,028,000 | 4,395 |
Life insurance assets | $160,000 | 3,616 |
Total liabilities and capital | $184,724,000 | 3,380 |
Total liabilities | $165,830,000 | 3,355 |
Total deposits | $147,347,000 | 3,488 |
Interest-bearing deposits | $114,855,000 | 3,736 |
Deposits held in domestic offices | $147,347,000 | 3,486 |
% insured | 89.38% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,800,000 | 1,713 |
Subordinated debt | $0 | 233 |
All other liabilities | $683,000 | 4,321 |
Total equity capital | $18,894,000 | 3,395 |
Total bank equity capital | $18,894,000 | 3,395 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $9,400,000 | 2,778 |
Undivided profits | $8,894,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,322,000 | 2,460 |
Earning assets | $170,134,000 | 3,353 |
Long-term assets (5+ years) | $44,096,000 | 2,656 |
Average Assets, year-to-date | $174,215,000 | 3,510 |
Average Assets, quarterly | $179,349,000 | 3,452 |
Volatile liabilities | $48,978,000 | 2,650 |
Insider loans | $5,217,000 | 1,365 |
FHLB advances | $17,800,000 | 1,615 |
Loans and leases held for sale | $386,000 | 1,576 |
Unused loan commitments | $31,766,000 | 1,840 |
Tier 1 (core) risk-based capital | $17,053,000 | 3,500 |
Tier 2 risk-based capital | $726,000 | 5,039 |
Total risk weighted assets | $126,697,000 | 3,324 |
Total unused commitments | $31,766,000 | 1,843 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $173,974,000 | 3,553 |
Cash and due from depository institutions | $32,116,000 | 3,070 |
Interest-bearing balances | $26,596,000 | 1,266 |
Securities | $36,455,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,114,000 | 3,931 |
Loan loss allowance | $724,000 | 5,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,725,000 | 2,544 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $846,000 | 1,680 |
All other assets | $2,718,000 | 4,649 |
Life insurance assets | $158,000 | 3,624 |
Total liabilities and capital | $173,974,000 | 3,553 |
Total liabilities | $155,770,000 | 3,550 |
Total deposits | $145,360,000 | 3,530 |
Interest-bearing deposits | $113,494,000 | 3,785 |
Deposits held in domestic offices | $145,360,000 | 3,529 |
% insured | 90.95% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,833,000 | 2,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $577,000 | 4,559 |
Total equity capital | $18,204,000 | 3,468 |
Total bank equity capital | $18,204,000 | 3,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $9,400,000 | 2,784 |
Undivided profits | $8,204,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,304,000 | 2,428 |
Earning assets | $160,165,000 | 3,542 |
Long-term assets (5+ years) | $43,929,000 | 2,645 |
Average Assets, year-to-date | $170,712,000 | 3,590 |
Average Assets, quarterly | $170,773,500 | 3,592 |
Volatile liabilities | $39,952,000 | 3,178 |
Insider loans | $5,077,000 | 1,420 |
FHLB advances | $9,833,000 | 2,451 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,151,000 | 1,771 |
Tier 1 (core) risk-based capital | $16,535,000 | 3,575 |
Tier 2 risk-based capital | $724,000 | 5,054 |
Total risk weighted assets | $112,115,000 | 3,689 |
Total unused commitments | $34,151,000 | 1,773 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $167,573,000 | 3,718 |
Cash and due from depository institutions | $35,129,000 | 3,058 |
Interest-bearing balances | $31,098,000 | 1,110 |
Securities | $31,661,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $546,000 | 4,024 |
Net loans & leases | $92,431,000 | 4,127 |
Loan loss allowance | $721,000 | 5,525 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,779,000 | 2,565 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $846,000 | 1,698 |
All other assets | $2,181,000 | 5,201 |
Life insurance assets | $157,000 | 3,647 |
Total liabilities and capital | $167,573,000 | 3,718 |
Total liabilities | $149,748,000 | 3,733 |
Total deposits | $149,107,000 | 3,517 |
Interest-bearing deposits | $117,874,000 | 3,737 |
Deposits held in domestic offices | $149,107,000 | 3,515 |
% insured | 91.49% | 3,143 |
Federal funds purchased & repurchase agreements | $113,000 | 2,510 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $102,000 | 5,135 |
Subordinated debt | $0 | 248 |
All other liabilities | $426,000 | 5,195 |
Total equity capital | $17,825,000 | 3,543 |
Total bank equity capital | $17,825,000 | 3,543 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $9,400,000 | 2,813 |
Undivided profits | $7,825,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $989,000 | 3,265 |
Earning assets | $155,736,000 | 3,671 |
Long-term assets (5+ years) | $40,477,000 | 2,809 |
Average Assets, year-to-date | $169,081,000 | 3,677 |
Average Assets, quarterly | $169,081,000 | 3,677 |
Volatile liabilities | $31,012,000 | 3,858 |
Insider loans | $5,152,000 | 1,461 |
FHLB advances | $102,000 | 4,855 |
Loans and leases held for sale | $390,000 | 1,322 |
Unused loan commitments | $44,034,000 | 1,474 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,691 |
Tier 2 risk-based capital | $721,000 | 5,102 |
Total risk weighted assets | $106,805,000 | 3,882 |
Total unused commitments | $44,034,000 | 1,477 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $170,589,000 | 3,667 |
Cash and due from depository institutions | $33,502,000 | 3,057 |
Interest-bearing balances | $26,737,000 | 1,083 |
Securities | $24,832,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 3,378 |
Net loans & leases | $102,767,000 | 3,845 |
Loan loss allowance | $721,000 | 5,517 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,825,000 | 2,580 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $846,000 | 1,705 |
All other assets | $2,656,000 | 4,874 |
Life insurance assets | $156,000 | 3,663 |
Total liabilities and capital | $170,589,000 | 3,667 |
Total liabilities | $152,509,000 | 3,670 |
Total deposits | $151,863,000 | 3,448 |
Interest-bearing deposits | $116,405,000 | 3,762 |
Deposits held in domestic offices | $151,863,000 | 3,447 |
% insured | 90.37% | 3,579 |
Federal funds purchased & repurchase agreements | $239,000 | 2,625 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $108,000 | 5,245 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 5,902 |
Total equity capital | $18,080,000 | 3,469 |
Total bank equity capital | $18,080,000 | 3,469 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $9,400,000 | 2,815 |
Undivided profits | $8,080,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,338,000 | 2,539 |
Earning assets | $155,497,000 | 3,670 |
Long-term assets (5+ years) | $38,089,000 | 2,914 |
Average Assets, year-to-date | $170,965,600 | 3,596 |
Average Assets, quarterly | $170,840,500 | 3,655 |
Volatile liabilities | $31,769,000 | 3,823 |
Insider loans | $4,953,000 | 1,555 |
FHLB advances | $108,000 | 4,979 |
Loans and leases held for sale | $80,000 | 1,755 |
Unused loan commitments | $42,133,000 | 1,536 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,637 |
Tier 2 risk-based capital | $721,000 | 5,122 |
Total risk weighted assets | $116,965,000 | 3,676 |
Total unused commitments | $42,133,000 | 1,537 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $171,092,000 | 3,664 |
Cash and due from depository institutions | $29,108,000 | 3,085 |
Interest-bearing balances | $24,608,000 | 1,040 |
Securities | $25,553,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $108,302,000 | 3,762 |
Loan loss allowance | $719,000 | 5,477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,888,000 | 2,567 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $846,000 | 1,750 |
All other assets | $2,395,000 | 4,718 |
Life insurance assets | $154,000 | 3,674 |
Total liabilities and capital | $171,092,000 | 3,664 |
Total liabilities | $153,651,000 | 3,637 |
Total deposits | $137,774,000 | 3,706 |
Interest-bearing deposits | $110,685,000 | 3,898 |
Deposits held in domestic offices | $137,774,000 | 3,705 |
% insured | 92.51% | 2,889 |
Federal funds purchased & repurchase agreements | $8,063,000 | 1,211 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,114,000 | 3,329 |
Subordinated debt | $0 | 269 |
All other liabilities | $700,000 | 4,583 |
Total equity capital | $17,441,000 | 3,680 |
Total bank equity capital | $17,441,000 | 3,679 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $9,400,000 | 2,809 |
Undivided profits | $7,441,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,307,000 | 2,778 |
Earning assets | $158,463,000 | 3,642 |
Long-term assets (5+ years) | $37,893,000 | 2,879 |
Average Assets, year-to-date | $171,059,750 | 3,611 |
Average Assets, quarterly | $168,535,000 | 3,696 |
Volatile liabilities | $45,217,000 | 2,976 |
Insider loans | $5,717,000 | 1,361 |
FHLB advances | $7,114,000 | 3,189 |
Loans and leases held for sale | $239,000 | 1,511 |
Unused loan commitments | $40,592,000 | 1,681 |
Tier 1 (core) risk-based capital | $15,628,000 | 3,844 |
Tier 2 risk-based capital | $719,000 | 5,110 |
Total risk weighted assets | $120,601,000 | 3,634 |
Total unused commitments | $40,592,000 | 1,682 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $165,978,000 | 3,759 |
Cash and due from depository institutions | $29,449,000 | 3,071 |
Interest-bearing balances | $24,954,000 | 874 |
Securities | $27,464,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,161,000 | 3,971 |
Loan loss allowance | $608,000 | 5,801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,960,000 | 2,567 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $846,000 | 1,763 |
All other assets | $2,098,000 | 5,018 |
Life insurance assets | $153,000 | 3,712 |
Total liabilities and capital | $165,978,000 | 3,759 |
Total liabilities | $149,180,000 | 3,755 |
Total deposits | $139,559,000 | 3,679 |
Interest-bearing deposits | $110,716,000 | 3,894 |
Deposits held in domestic offices | $139,559,000 | 3,677 |
% insured | 76.54% | 4,663 |
Federal funds purchased & repurchase agreements | $585,000 | 2,532 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,341,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $695,000 | 4,590 |
Total equity capital | $16,798,000 | 3,750 |
Total bank equity capital | $16,798,000 | 3,749 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $9,400,000 | 2,812 |
Undivided profits | $6,798,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,251,000 | 2,795 |
Earning assets | $153,579,000 | 3,724 |
Long-term assets (5+ years) | $25,147,000 | 3,695 |
Average Assets, year-to-date | $171,049,000 | 3,617 |
Average Assets, quarterly | $165,763,500 | 3,740 |
Volatile liabilities | $46,315,000 | 2,943 |
Insider loans | $5,226,000 | 1,499 |
FHLB advances | $8,341,000 | 3,061 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,102,000 | 1,551 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,923 |
Tier 2 risk-based capital | $608,000 | 5,487 |
Total risk weighted assets | $115,018,000 | 3,779 |
Total unused commitments | $47,102,000 | 1,553 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $165,549,000 | 3,771 |
Cash and due from depository institutions | $28,368,000 | 3,183 |
Interest-bearing balances | $22,874,000 | 834 |
Securities | $29,610,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 2,995 |
Net loans & leases | $96,883,000 | 4,092 |
Loan loss allowance | $665,000 | 5,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,024,000 | 2,557 |
Other real estate owned | $0 | 3,183 |
Goodwill and other intangibles | $846,000 | 1,771 |
All other assets | $1,470,000 | 5,793 |
Life insurance assets | $151,000 | 3,737 |
Total liabilities and capital | $165,549,000 | 3,771 |
Total liabilities | $148,383,000 | 3,770 |
Total deposits | $147,730,000 | 3,514 |
Interest-bearing deposits | $119,119,000 | 3,679 |
Deposits held in domestic offices | $147,730,000 | 3,512 |
% insured | 74.11% | 5,328 |
Federal funds purchased & repurchase agreements | $5,000 | 2,894 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $125,000 | 5,501 |
Subordinated debt | $0 | 271 |
All other liabilities | $523,000 | 5,175 |
Total equity capital | $17,166,000 | 3,712 |
Total bank equity capital | $17,166,000 | 3,712 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $9,400,000 | 2,798 |
Undivided profits | $7,166,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $963,000 | 3,573 |
Earning assets | $152,715,000 | 3,743 |
Long-term assets (5+ years) | $34,169,000 | 3,020 |
Average Assets, year-to-date | $173,584,500 | 3,596 |
Average Assets, quarterly | $173,584,500 | 3,596 |
Volatile liabilities | $37,986,000 | 3,396 |
Insider loans | $5,035,000 | 1,555 |
FHLB advances | $125,000 | 5,212 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,304,000 | 1,317 |
Tier 1 (core) risk-based capital | $15,590,000 | 3,909 |
Tier 2 risk-based capital | $665,000 | 5,271 |
Total risk weighted assets | $111,093,000 | 3,865 |
Total unused commitments | $60,304,000 | 1,319 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $181,620,000 | 3,480 |
Cash and due from depository institutions | $34,981,000 | 3,158 |
Interest-bearing balances | $27,874,000 | 421 |
Securities | $31,611,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $106,280,000 | 3,876 |
Loan loss allowance | $661,000 | 5,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,958,000 | 2,609 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $846,000 | 1,773 |
All other assets | $2,944,000 | 4,322 |
Life insurance assets | $149,000 | 3,761 |
Total liabilities and capital | $181,620,000 | 3,480 |
Total liabilities | $165,166,000 | 3,448 |
Total deposits | $149,746,000 | 3,419 |
Interest-bearing deposits | $114,809,000 | 3,716 |
Deposits held in domestic offices | $149,746,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,179,000 | 1,657 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,722,000 | 3,282 |
Subordinated debt | $0 | 278 |
All other liabilities | $519,000 | 5,210 |
Total equity capital | $16,454,000 | 3,847 |
Total bank equity capital | $16,454,000 | 3,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $9,400,000 | 2,776 |
Undivided profits | $6,454,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,838,000 | 2,052 |
Earning assets | $165,765,000 | 3,492 |
Long-term assets (5+ years) | $34,343,000 | 2,975 |
Average Assets, year-to-date | $169,774,800 | 3,559 |
Average Assets, quarterly | $179,929,500 | 3,469 |
Volatile liabilities | $52,904,000 | 2,613 |
Insider loans | $5,591,000 | 1,435 |
FHLB advances | $9,722,000 | 3,168 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $63,288,000 | 1,299 |
Tier 1 (core) risk-based capital | $15,071,000 | 4,005 |
Tier 2 risk-based capital | $661,000 | 5,282 |
Total risk weighted assets | $121,467,000 | 3,649 |
Total unused commitments | $63,288,000 | 1,300 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $178,239,000 | 3,498 |
Cash and due from depository institutions | $23,115,000 | 3,173 |
Interest-bearing balances | $16,682,000 | 430 |
Securities | $32,910,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $113,418,000 | 3,691 |
Loan loss allowance | $697,000 | 5,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,931,000 | 2,611 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $846,000 | 1,836 |
All other assets | $3,019,000 | 4,321 |
Life insurance assets | $149,000 | 3,783 |
Total liabilities and capital | $178,239,000 | 3,498 |
Total liabilities | $162,690,000 | 3,446 |
Total deposits | $133,970,000 | 3,668 |
Interest-bearing deposits | $108,637,000 | 3,824 |
Deposits held in domestic offices | $133,970,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,724,000 | 1,452 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,135,000 | 2,223 |
Subordinated debt | $0 | 276 |
All other liabilities | $861,000 | 4,194 |
Total equity capital | $15,549,000 | 4,060 |
Total bank equity capital | $15,549,000 | 4,060 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $9,400,000 | 2,767 |
Undivided profits | $5,549,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,669,000 | 2,415 |
Earning assets | $163,010,000 | 3,495 |
Long-term assets (5+ years) | $31,486,000 | 3,108 |
Average Assets, year-to-date | $166,813,500 | 3,617 |
Average Assets, quarterly | $170,925,500 | 3,583 |
Volatile liabilities | $60,969,000 | 2,268 |
Insider loans | $5,587,000 | 1,425 |
FHLB advances | $20,135,000 | 2,126 |
Loans and leases held for sale | $281,000 | 1,244 |
Unused loan commitments | $54,085,000 | 1,578 |
Tier 1 (core) risk-based capital | $14,499,000 | 4,181 |
Tier 2 risk-based capital | $697,000 | 5,103 |
Total risk weighted assets | $126,851,000 | 3,522 |
Total unused commitments | $54,085,000 | 1,579 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $163,612,000 | 3,728 |
Cash and due from depository institutions | $23,369,000 | 3,402 |
Interest-bearing balances | $16,880,000 | 382 |
Securities | $32,259,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,881,000 | 4,019 |
Loan loss allowance | $701,000 | 5,262 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,882,000 | 2,640 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $846,000 | 1,847 |
All other assets | $2,375,000 | 4,824 |
Life insurance assets | $147,000 | 3,814 |
Total liabilities and capital | $163,612,000 | 3,728 |
Total liabilities | $148,967,000 | 3,673 |
Total deposits | $140,029,000 | 3,541 |
Interest-bearing deposits | $110,896,000 | 3,762 |
Deposits held in domestic offices | $140,029,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,874,000 | 2,243 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,140,000 | 3,965 |
Subordinated debt | $0 | 257 |
All other liabilities | $924,000 | 4,026 |
Total equity capital | $14,645,000 | 4,266 |
Total bank equity capital | $14,645,000 | 4,266 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $9,400,000 | 2,759 |
Undivided profits | $4,645,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,597,000 | 2,433 |
Earning assets | $149,020,000 | 3,745 |
Long-term assets (5+ years) | $29,546,000 | 3,215 |
Average Assets, year-to-date | $163,005,000 | 3,709 |
Average Assets, quarterly | $163,083,500 | 3,735 |
Volatile liabilities | $42,348,000 | 3,004 |
Insider loans | $5,344,000 | 1,487 |
FHLB advances | $5,140,000 | 3,824 |
Loans and leases held for sale | $195,000 | 1,476 |
Unused loan commitments | $59,947,000 | 1,485 |
Tier 1 (core) risk-based capital | $14,010,000 | 4,308 |
Tier 2 risk-based capital | $701,000 | 5,049 |
Total risk weighted assets | $114,405,000 | 3,808 |
Total unused commitments | $59,947,000 | 1,485 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $162,555,000 | 3,763 |
Cash and due from depository institutions | $27,357,000 | 3,341 |
Interest-bearing balances | $22,286,000 | 334 |
Securities | $32,259,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $96,000 | 6,495 |
Net loans & leases | $95,794,000 | 4,070 |
Loan loss allowance | $751,000 | 5,051 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,117,000 | 2,975 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $846,000 | 1,840 |
All other assets | $2,086,000 | 5,040 |
Life insurance assets | $146,000 | 3,830 |
Total liabilities and capital | $162,555,000 | 3,763 |
Total liabilities | $147,596,000 | 3,710 |
Total deposits | $140,907,000 | 3,561 |
Interest-bearing deposits | $115,637,000 | 3,673 |
Deposits held in domestic offices | $140,907,000 | 3,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $679,000 | 2,734 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,145,000 | 3,703 |
Subordinated debt | $0 | 251 |
All other liabilities | $865,000 | 4,359 |
Total equity capital | $14,959,000 | 4,275 |
Total bank equity capital | $14,959,000 | 4,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $9,400,000 | 2,739 |
Undivided profits | $4,959,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,413,000 | 2,764 |
Earning assets | $150,435,000 | 3,733 |
Long-term assets (5+ years) | $28,282,000 | 3,207 |
Average Assets, year-to-date | $162,701,500 | 3,722 |
Average Assets, quarterly | $162,701,500 | 3,722 |
Volatile liabilities | $44,886,000 | 2,841 |
Insider loans | $4,270,000 | 1,797 |
FHLB advances | $5,145,000 | 3,575 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $65,432,000 | 1,432 |
Tier 1 (core) risk-based capital | $13,672,000 | 4,382 |
Tier 2 risk-based capital | $751,000 | 4,846 |
Total risk weighted assets | $112,047,000 | 3,819 |
Total unused commitments | $65,432,000 | 1,433 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $162,848,000 | 3,705 |
Cash and due from depository institutions | $23,289,000 | 3,300 |
Interest-bearing balances | $16,296,000 | 372 |
Securities | $34,019,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $98,946,000 | 3,962 |
Loan loss allowance | $683,000 | 5,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,484,000 | 3,347 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $846,000 | 1,839 |
All other assets | $2,264,000 | 4,884 |
Life insurance assets | $145,000 | 3,840 |
Total liabilities and capital | $162,848,000 | 3,705 |
Total liabilities | $147,857,000 | 3,645 |
Total deposits | $139,486,000 | 3,547 |
Interest-bearing deposits | $109,485,000 | 3,752 |
Deposits held in domestic offices | $139,486,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,067,000 | 2,359 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,440,000 | 3,487 |
Subordinated debt | $0 | 248 |
All other liabilities | $864,000 | 4,343 |
Total equity capital | $14,991,000 | 4,211 |
Total bank equity capital | $14,991,000 | 4,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $9,400,000 | 2,708 |
Undivided profits | $4,991,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,599,000 | 2,659 |
Earning assets | $149,261,000 | 3,701 |
Long-term assets (5+ years) | $26,531,000 | 3,132 |
Average Assets, year-to-date | $150,315,800 | 3,820 |
Average Assets, quarterly | $157,064,500 | 3,770 |
Volatile liabilities | $39,574,000 | 3,112 |
Insider loans | $4,499,000 | 1,690 |
FHLB advances | $5,440,000 | 3,362 |
Loans and leases held for sale | $85,000 | 1,653 |
Unused loan commitments | $55,369,000 | 1,630 |
Tier 1 (core) risk-based capital | $14,221,000 | 4,242 |
Tier 2 risk-based capital | $683,000 | 5,074 |
Total risk weighted assets | $116,133,000 | 3,709 |
Total unused commitments | $55,369,000 | 1,630 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $151,281,000 | 3,876 |
Cash and due from depository institutions | $10,633,000 | 3,329 |
Interest-bearing balances | $5,841,000 | 889 |
Securities | $33,535,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $100,794,000 | 3,885 |
Loan loss allowance | $685,000 | 5,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,916,000 | 3,700 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $846,000 | 1,824 |
All other assets | $2,557,000 | 4,680 |
Life insurance assets | $143,000 | 3,813 |
Total liabilities and capital | $151,281,000 | 3,876 |
Total liabilities | $137,336,000 | 3,822 |
Total deposits | $129,491,000 | 3,716 |
Interest-bearing deposits | $105,254,000 | 3,854 |
Deposits held in domestic offices | $129,491,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,503 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,156,000 | 3,422 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,186,000 | 3,668 |
Total equity capital | $13,945,000 | 4,400 |
Total bank equity capital | $13,945,000 | 4,400 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $9,400,000 | 2,654 |
Undivided profits | $3,945,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,916,000 | 2,395 |
Earning assets | $140,170,000 | 3,863 |
Long-term assets (5+ years) | $26,323,000 | 3,028 |
Average Assets, year-to-date | $147,182,750 | 3,864 |
Average Assets, quarterly | $147,190,000 | 3,925 |
Volatile liabilities | $43,160,000 | 2,898 |
Insider loans | $4,795,000 | 1,541 |
FHLB advances | $5,156,000 | 3,273 |
Loans and leases held for sale | $197,000 | 1,489 |
Unused loan commitments | $50,317,000 | 1,774 |
Tier 1 (core) risk-based capital | $13,560,000 | 4,385 |
Tier 2 risk-based capital | $685,000 | 5,061 |
Total risk weighted assets | $114,830,000 | 3,696 |
Total unused commitments | $50,317,000 | 1,774 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $143,099,000 | 4,014 |
Cash and due from depository institutions | $8,171,000 | 3,488 |
Interest-bearing balances | $4,455,000 | 1,146 |
Securities | $35,431,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,164,000 | 4,080 |
Loan loss allowance | $685,000 | 5,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,742,000 | 3,823 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $846,000 | 1,836 |
All other assets | $2,745,000 | 4,480 |
Life insurance assets | $142,000 | 3,836 |
Total liabilities and capital | $143,099,000 | 4,014 |
Total liabilities | $130,172,000 | 3,954 |
Total deposits | $125,360,000 | 3,806 |
Interest-bearing deposits | $99,777,000 | 4,010 |
Deposits held in domestic offices | $125,360,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,647,000 | 1,888 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $160,000 | 5,311 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,005,000 | 3,870 |
Total equity capital | $12,927,000 | 4,562 |
Total bank equity capital | $12,927,000 | 4,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $9,400,000 | 2,642 |
Undivided profits | $2,927,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,904,000 | 2,215 |
Earning assets | $133,050,000 | 3,982 |
Long-term assets (5+ years) | $29,332,000 | 2,771 |
Average Assets, year-to-date | $145,816,670 | 3,923 |
Average Assets, quarterly | $144,676,500 | 3,962 |
Volatile liabilities | $36,661,000 | 3,242 |
Insider loans | $3,642,000 | 1,961 |
FHLB advances | $160,000 | 4,967 |
Loans and leases held for sale | $246,000 | 1,504 |
Unused loan commitments | $52,640,000 | 1,752 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,502 |
Tier 2 risk-based capital | $685,000 | 5,064 |
Total risk weighted assets | $107,432,000 | 3,849 |
Total unused commitments | $52,640,000 | 1,753 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $146,254,000 | 3,966 |
Cash and due from depository institutions | $8,178,000 | 3,262 |
Interest-bearing balances | $4,851,000 | 1,178 |
Securities | $37,499,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,725 |
Net loans & leases | $93,669,000 | 4,016 |
Loan loss allowance | $684,000 | 5,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,756,000 | 3,770 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $846,000 | 1,835 |
All other assets | $2,176,000 | 4,934 |
Life insurance assets | $140,000 | 3,840 |
Total liabilities and capital | $146,254,000 | 3,966 |
Total liabilities | $133,232,000 | 3,899 |
Total deposits | $128,586,000 | 3,762 |
Interest-bearing deposits | $100,533,000 | 3,997 |
Deposits held in domestic offices | $128,586,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 2,931 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,665,000 | 3,725 |
Subordinated debt | $0 | 262 |
All other liabilities | $802,000 | 4,426 |
Total equity capital | $13,022,000 | 4,546 |
Total bank equity capital | $13,022,000 | 4,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $9,400,000 | 2,599 |
Undivided profits | $3,022,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,372,000 | 2,907 |
Earning assets | $137,149,000 | 3,919 |
Long-term assets (5+ years) | $32,529,000 | 2,556 |
Average Assets, year-to-date | $147,175,500 | 3,913 |
Average Assets, quarterly | $147,175,500 | 3,913 |
Volatile liabilities | $38,688,000 | 3,050 |
Insider loans | $4,718,000 | 1,515 |
FHLB advances | $3,665,000 | 3,585 |
Loans and leases held for sale | $1,059,000 | 974 |
Unused loan commitments | $39,892,000 | 2,151 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,537 |
Tier 2 risk-based capital | $684,000 | 5,052 |
Total risk weighted assets | $107,096,000 | 3,819 |
Total unused commitments | $39,892,000 | 2,152 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $148,097,000 | 3,903 |
Cash and due from depository institutions | $9,396,000 | 3,156 |
Interest-bearing balances | $4,752,000 | 1,121 |
Securities | $38,626,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $93,901,000 | 3,990 |
Loan loss allowance | $684,000 | 5,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,569,000 | 3,911 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $845,000 | 1,830 |
All other assets | $2,760,000 | 4,421 |
Life insurance assets | $139,000 | 3,840 |
Total liabilities and capital | $148,097,000 | 3,903 |
Total liabilities | $135,044,000 | 3,839 |
Total deposits | $124,051,000 | 3,821 |
Interest-bearing deposits | $100,980,000 | 3,918 |
Deposits held in domestic offices | $124,051,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,090,000 | 1,961 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,170,000 | 2,957 |
Subordinated debt | $0 | 264 |
All other liabilities | $733,000 | 4,617 |
Total equity capital | $13,053,000 | 4,491 |
Total bank equity capital | $13,053,000 | 4,491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $7,400,000 | 3,039 |
Undivided profits | $5,053,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,018,000 | 2,080 |
Earning assets | $137,279,000 | 3,872 |
Long-term assets (5+ years) | $35,381,000 | 2,367 |
Average Assets, year-to-date | $144,016,600 | 3,861 |
Average Assets, quarterly | $148,782,500 | 3,852 |
Volatile liabilities | $45,629,000 | 2,830 |
Insider loans | $4,049,000 | 1,742 |
FHLB advances | $7,170,000 | 2,840 |
Loans and leases held for sale | $519,000 | 1,192 |
Unused loan commitments | $36,260,000 | 2,277 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,460 |
Tier 2 risk-based capital | $684,000 | 5,032 |
Total risk weighted assets | $104,955,000 | 3,842 |
Total unused commitments | $36,260,000 | 2,278 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $149,468,000 | 3,857 |
Cash and due from depository institutions | $8,987,000 | 3,155 |
Interest-bearing balances | $3,861,000 | 1,183 |
Securities | $39,821,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $94,104,000 | 3,984 |
Loan loss allowance | $681,000 | 5,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,611,000 | 3,823 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $846,000 | 1,829 |
All other assets | $3,099,000 | 4,166 |
Life insurance assets | $137,000 | 3,824 |
Total liabilities and capital | $149,468,000 | 3,857 |
Total liabilities | $136,794,000 | 3,771 |
Total deposits | $118,581,000 | 3,897 |
Interest-bearing deposits | $93,244,000 | 4,084 |
Deposits held in domestic offices | $118,581,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,585,000 | 2,197 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,700,000 | 2,141 |
Subordinated debt | $0 | 269 |
All other liabilities | $928,000 | 4,045 |
Total equity capital | $12,674,000 | 4,558 |
Total bank equity capital | $12,674,000 | 4,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $7,400,000 | 3,007 |
Undivided profits | $4,674,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,001,000 | 2,108 |
Earning assets | $137,786,000 | 3,834 |
Long-term assets (5+ years) | $33,296,000 | 2,457 |
Average Assets, year-to-date | $142,996,500 | 3,890 |
Average Assets, quarterly | $144,508,000 | 3,907 |
Volatile liabilities | $48,734,000 | 2,676 |
Insider loans | $4,023,000 | 1,738 |
FHLB advances | $14,700,000 | 2,035 |
Loans and leases held for sale | $281,000 | 1,403 |
Unused loan commitments | $36,696,000 | 2,282 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,488 |
Tier 2 risk-based capital | $681,000 | 5,054 |
Total risk weighted assets | $104,947,000 | 3,824 |
Total unused commitments | $36,696,000 | 2,283 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $139,548,000 | 4,007 |
Cash and due from depository institutions | $7,905,000 | 3,211 |
Interest-bearing balances | $2,772,000 | 1,497 |
Securities | $41,161,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,618,000 | 4,225 |
Loan loss allowance | $687,000 | 5,223 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,602,000 | 3,814 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $846,000 | 1,827 |
All other assets | $2,416,000 | 4,706 |
Life insurance assets | $137,000 | 3,806 |
Total liabilities and capital | $139,548,000 | 4,007 |
Total liabilities | $127,758,000 | 3,939 |
Total deposits | $122,354,000 | 3,777 |
Interest-bearing deposits | $92,597,000 | 4,072 |
Deposits held in domestic offices | $122,354,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,959,000 | 2,472 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,679,000 | 4,449 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 4,167 |
Total equity capital | $11,790,000 | 4,659 |
Total bank equity capital | $11,790,000 | 4,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $7,400,000 | 2,949 |
Undivided profits | $3,790,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,744,000 | 2,157 |
Earning assets | $128,551,000 | 3,983 |
Long-term assets (5+ years) | $33,416,000 | 2,413 |
Average Assets, year-to-date | $140,839,330 | 3,935 |
Average Assets, quarterly | $139,369,000 | 3,993 |
Volatile liabilities | $35,772,000 | 3,271 |
Insider loans | $3,847,000 | 1,771 |
FHLB advances | $2,679,000 | 4,261 |
Loans and leases held for sale | $640,000 | 1,095 |
Unused loan commitments | $43,055,000 | 2,066 |
Tier 1 (core) risk-based capital | $12,236,000 | 4,549 |
Tier 2 risk-based capital | $687,000 | 4,994 |
Total risk weighted assets | $94,370,000 | 4,079 |
Total unused commitments | $43,055,000 | 2,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $139,190,000 | 3,994 |
Cash and due from depository institutions | $4,901,000 | 3,199 |
Interest-bearing balances | $1,386,000 | 2,267 |
Securities | $40,386,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $8,980,000 | 1,657 |
Net loans & leases | $79,126,000 | 4,336 |
Loan loss allowance | $687,000 | 5,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,659,000 | 3,706 |
Other real estate owned | $15,000 | 3,199 |
Goodwill and other intangibles | $846,000 | 1,801 |
All other assets | $2,277,000 | 4,750 |
Life insurance assets | $135,000 | 3,779 |
Total liabilities and capital | $139,190,000 | 3,994 |
Total liabilities | $127,342,000 | 3,933 |
Total deposits | $125,667,000 | 3,701 |
Interest-bearing deposits | $98,874,000 | 3,893 |
Deposits held in domestic offices | $125,667,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 2,733 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $184,000 | 5,487 |
Subordinated debt | $0 | 259 |
All other liabilities | $673,000 | 4,460 |
Total equity capital | $11,848,000 | 4,616 |
Total bank equity capital | $11,848,000 | 4,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $7,400,000 | 2,883 |
Undivided profits | $3,848,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,528,000 | 2,334 |
Earning assets | $129,878,000 | 3,942 |
Long-term assets (5+ years) | $31,920,000 | 2,472 |
Average Assets, year-to-date | $141,485,000 | 3,919 |
Average Assets, quarterly | $141,485,000 | 3,919 |
Volatile liabilities | $36,613,000 | 3,107 |
Insider loans | $3,834,000 | 1,738 |
FHLB advances | $184,000 | 5,219 |
Loans and leases held for sale | $71,000 | 1,651 |
Unused loan commitments | $3,706,000 | 6,588 |
Tier 1 (core) risk-based capital | $11,817,000 | 4,594 |
Tier 2 risk-based capital | $686,000 | 4,965 |
Total risk weighted assets | $91,196,000 | 4,108 |
Total unused commitments | $3,706,000 | 6,589 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $143,780,000 | 3,877 |
Cash and due from depository institutions | $6,769,000 | 3,249 |
Interest-bearing balances | $594,000 | 3,164 |
Securities | $40,076,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,826 |
Net loans & leases | $83,373,000 | 4,188 |
Loan loss allowance | $685,000 | 5,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,677,000 | 3,673 |
Other real estate owned | $15,000 | 3,249 |
Goodwill and other intangibles | $846,000 | 1,800 |
All other assets | $2,784,000 | 4,253 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,780,000 | 3,877 |
Total liabilities | $130,227,000 | 3,836 |
Total deposits | $128,496,000 | 3,588 |
Interest-bearing deposits | $101,169,000 | 3,773 |
Deposits held in domestic offices | $128,496,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,269,000 | 4,996 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,303 |
Total equity capital | $13,553,000 | 4,136 |
Total bank equity capital | $13,553,000 | 4,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $7,400,000 | 2,848 |
Undivided profits | $5,553,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,595,000 | 2,232 |
Earning assets | $131,283,000 | 3,877 |
Long-term assets (5+ years) | $31,028,000 | 2,490 |
Average Assets, year-to-date | $139,448,000 | 3,808 |
Average Assets, quarterly | $141,546,000 | 3,881 |
Volatile liabilities | $38,894,000 | 2,936 |
Insider loans | $3,772,000 | 1,748 |
FHLB advances | $189,000 | 5,253 |
Loans and leases held for sale | $195,000 | 1,465 |
Unused loan commitments | $37,727,000 | 2,164 |
Tier 1 (core) risk-based capital | $13,457,000 | 4,121 |
Tier 2 risk-based capital | $685,000 | 4,946 |
Total risk weighted assets | $95,688,000 | 3,963 |
Total unused commitments | $37,727,000 | 2,165 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $139,312,000 | 3,910 |
Cash and due from depository institutions | $6,732,000 | 3,234 |
Interest-bearing balances | $1,089,000 | 2,594 |
Securities | $37,737,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $88,445,000 | 4,005 |
Loan loss allowance | $751,000 | 4,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,702,000 | 3,627 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $846,000 | 1,781 |
All other assets | $2,850,000 | 4,141 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $139,312,000 | 3,910 |
Total liabilities | $126,282,000 | 3,863 |
Total deposits | $121,467,000 | 3,684 |
Interest-bearing deposits | $97,951,000 | 3,813 |
Deposits held in domestic offices | $121,467,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,143 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,538,000 | 4,162 |
Subordinated debt | $0 | 251 |
All other liabilities | $727,000 | 4,202 |
Total equity capital | $13,030,000 | 4,238 |
Total bank equity capital | $13,030,000 | 4,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $7,400,000 | 2,785 |
Undivided profits | $5,030,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,635,000 | 2,096 |
Earning assets | $127,271,000 | 3,903 |
Long-term assets (5+ years) | $30,108,000 | 2,570 |
Average Assets, year-to-date | $138,365,000 | 3,824 |
Average Assets, quarterly | $136,427,500 | 3,937 |
Volatile liabilities | $38,645,000 | 2,854 |
Insider loans | $3,976,000 | 1,635 |
FHLB advances | $3,193,000 | 4,099 |
Loans and leases held for sale | $213,000 | 1,526 |
Unused loan commitments | $34,643,000 | 2,275 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,264 |
Tier 2 risk-based capital | $751,000 | 4,644 |
Total risk weighted assets | $98,812,000 | 3,842 |
Total unused commitments | $34,643,000 | 2,277 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $133,543,000 | 3,994 |
Cash and due from depository institutions | $6,560,000 | 3,181 |
Interest-bearing balances | $1,386,000 | 2,377 |
Securities | $34,153,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $86,650,000 | 3,998 |
Loan loss allowance | $751,000 | 4,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,719,000 | 3,559 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $846,000 | 1,780 |
All other assets | $2,615,000 | 4,247 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $133,543,000 | 3,994 |
Total liabilities | $120,841,000 | 3,953 |
Total deposits | $119,093,000 | 3,698 |
Interest-bearing deposits | $95,651,000 | 3,843 |
Deposits held in domestic offices | $119,093,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,892 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $197,000 | 5,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $606,000 | 4,405 |
Total equity capital | $12,702,000 | 4,266 |
Total bank equity capital | $12,702,000 | 4,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $7,400,000 | 2,737 |
Undivided profits | $4,702,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,366,000 | 2,309 |
Earning assets | $122,189,000 | 3,982 |
Long-term assets (5+ years) | $26,591,000 | 2,791 |
Average Assets, year-to-date | $138,049,330 | 3,808 |
Average Assets, quarterly | $136,441,000 | 3,877 |
Volatile liabilities | $30,255,000 | 3,270 |
Insider loans | $4,107,000 | 1,548 |
FHLB advances | $197,000 | 5,289 |
Loans and leases held for sale | $50,000 | 1,779 |
Unused loan commitments | $38,254,000 | 2,068 |
Tier 1 (core) risk-based capital | $12,185,000 | 4,309 |
Tier 2 risk-based capital | $751,000 | 4,596 |
Total risk weighted assets | $95,560,000 | 3,845 |
Total unused commitments | $38,254,000 | 2,068 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $139,339,000 | 3,833 |
Cash and due from depository institutions | $7,685,000 | 3,436 |
Interest-bearing balances | $2,179,000 | 1,890 |
Securities | $34,620,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,736 |
Net loans & leases | $83,981,000 | 4,039 |
Loan loss allowance | $737,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,707,000 | 3,552 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $846,000 | 1,772 |
All other assets | $2,475,000 | 4,338 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,339,000 | 3,833 |
Total liabilities | $127,151,000 | 3,771 |
Total deposits | $126,509,000 | 3,530 |
Interest-bearing deposits | $99,977,000 | 3,730 |
Deposits held in domestic offices | $126,509,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $202,000 | 5,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,080 |
Total equity capital | $12,188,000 | 4,317 |
Total bank equity capital | $12,188,000 | 4,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $7,400,000 | 2,692 |
Undivided profits | $4,188,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,227,000 | 2,505 |
Earning assets | $127,805,000 | 3,834 |
Long-term assets (5+ years) | $26,969,000 | 2,845 |
Average Assets, year-to-date | $140,302,500 | 3,783 |
Average Assets, quarterly | $140,302,500 | 3,783 |
Volatile liabilities | $29,794,000 | 3,202 |
Insider loans | $3,087,000 | 1,965 |
FHLB advances | $202,000 | 5,160 |
Loans and leases held for sale | $75,000 | 1,682 |
Unused loan commitments | $44,110,000 | 1,830 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,363 |
Tier 2 risk-based capital | $737,000 | 4,670 |
Total risk weighted assets | $93,161,000 | 3,895 |
Total unused commitments | $44,110,000 | 1,832 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $141,266,000 | 3,776 |
Cash and due from depository institutions | $11,053,000 | 3,070 |
Interest-bearing balances | $4,563,000 | 1,191 |
Securities | $37,741,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,783,000 | 3,936 |
Loan loss allowance | $784,000 | 4,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,721,000 | 3,523 |
Other real estate owned | $23,000 | 3,070 |
Goodwill and other intangibles | $846,000 | 1,765 |
All other assets | $2,099,000 | 4,719 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,266,000 | 3,776 |
Total liabilities | $128,108,000 | 3,734 |
Total deposits | $126,681,000 | 3,503 |
Interest-bearing deposits | $97,473,000 | 3,780 |
Deposits held in domestic offices | $126,681,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,755 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $206,000 | 5,541 |
Subordinated debt | $0 | 272 |
All other liabilities | $291,000 | 6,040 |
Total equity capital | $13,158,000 | 4,063 |
Total bank equity capital | $13,158,000 | 4,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $7,400,000 | 2,646 |
Undivided profits | $5,158,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,355,000 | 2,221 |
Earning assets | $129,087,000 | 3,786 |
Long-term assets (5+ years) | $27,155,000 | 2,898 |
Average Assets, year-to-date | $144,804,000 | 3,603 |
Average Assets, quarterly | $145,053,000 | 3,679 |
Volatile liabilities | $30,762,000 | 3,079 |
Insider loans | $3,307,000 | 1,833 |
FHLB advances | $206,000 | 5,170 |
Loans and leases held for sale | $50,000 | 1,719 |
Unused loan commitments | $43,868,000 | 1,766 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,177 |
Tier 2 risk-based capital | $784,000 | 4,438 |
Total risk weighted assets | $96,055,000 | 3,757 |
Total unused commitments | $43,868,000 | 1,767 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $148,840,000 | 3,602 |
Cash and due from depository institutions | $10,213,000 | 3,072 |
Interest-bearing balances | $6,247,000 | 924 |
Securities | $36,254,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $96,022,000 | 3,586 |
Loan loss allowance | $799,000 | 4,690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,758,000 | 3,448 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $846,000 | 1,734 |
All other assets | $2,747,000 | 4,010 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,840,000 | 3,602 |
Total liabilities | $135,837,000 | 3,552 |
Total deposits | $117,033,000 | 3,681 |
Interest-bearing deposits | $96,118,000 | 3,784 |
Deposits held in domestic offices | $117,033,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,090,000 | 1,798 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,165,000 | 2,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $549,000 | 4,670 |
Total equity capital | $13,003,000 | 4,085 |
Total bank equity capital | $13,003,000 | 4,085 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $7,400,000 | 2,616 |
Undivided profits | $5,003,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,596,000 | 1,910 |
Earning assets | $138,523,000 | 3,552 |
Long-term assets (5+ years) | $27,366,000 | 2,911 |
Average Assets, year-to-date | $145,688,500 | 3,574 |
Average Assets, quarterly | $146,607,000 | 3,620 |
Volatile liabilities | $46,100,000 | 2,243 |
Insider loans | $3,511,000 | 1,674 |
FHLB advances | $14,165,000 | 2,001 |
Loans and leases held for sale | $78,000 | 1,713 |
Unused loan commitments | $35,898,000 | 2,031 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,240 |
Tier 2 risk-based capital | $799,000 | 4,388 |
Total risk weighted assets | $104,845,000 | 3,499 |
Total unused commitments | $35,898,000 | 2,033 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $144,374,000 | 3,678 |
Cash and due from depository institutions | $12,134,000 | 3,013 |
Interest-bearing balances | $6,739,000 | 894 |
Securities | $38,484,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $87,869,000 | 3,812 |
Loan loss allowance | $829,000 | 4,571 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,816,000 | 3,360 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $845,000 | 1,734 |
All other assets | $2,226,000 | 4,534 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $144,374,000 | 3,678 |
Total liabilities | $132,480,000 | 3,606 |
Total deposits | $124,318,000 | 3,515 |
Interest-bearing deposits | $101,621,000 | 3,616 |
Deposits held in domestic offices | $124,318,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,286 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,372,000 | 3,437 |
Subordinated debt | $0 | 288 |
All other liabilities | $495,000 | 4,584 |
Total equity capital | $11,894,000 | 4,257 |
Total bank equity capital | $11,894,000 | 4,257 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $7,400,000 | 2,576 |
Undivided profits | $3,894,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 954 |
Income earned, not collected on loans | $1,403,000 | 2,053 |
Earning assets | $133,092,000 | 3,656 |
Long-term assets (5+ years) | $28,711,000 | 2,910 |
Average Assets, year-to-date | $144,638,000 | 3,611 |
Average Assets, quarterly | $143,818,500 | 3,652 |
Volatile liabilities | $34,430,000 | 2,727 |
Insider loans | $3,668,000 | 1,573 |
FHLB advances | $5,372,000 | 3,287 |
Loans and leases held for sale | $213,000 | 1,467 |
Unused loan commitments | $40,639,000 | 1,832 |
Tier 1 (core) risk-based capital | $11,480,000 | 4,314 |
Tier 2 risk-based capital | $829,000 | 4,268 |
Total risk weighted assets | $97,836,000 | 3,657 |
Total unused commitments | $40,639,000 | 1,837 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $143,263,000 | 3,672 |
Cash and due from depository institutions | $12,368,000 | 2,717 |
Interest-bearing balances | $7,927,000 | 899 |
Securities | $42,562,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,177 |
Net loans & leases | $80,250,000 | 3,999 |
Loan loss allowance | $818,000 | 4,587 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,879,000 | 3,278 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $845,000 | 1,733 |
All other assets | $1,844,000 | 4,845 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,263,000 | 3,672 |
Total liabilities | $131,263,000 | 3,616 |
Total deposits | $130,485,000 | 3,360 |
Interest-bearing deposits | $107,167,000 | 3,428 |
Deposits held in domestic offices | $130,485,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $380,000 | 5,291 |
Subordinated debt | $0 | 287 |
All other liabilities | $398,000 | 5,489 |
Total equity capital | $12,000,000 | 4,331 |
Total bank equity capital | $12,000,000 | 4,331 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $7,400,000 | 2,549 |
Undivided profits | $4,000,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,106,000 | 2,608 |
Earning assets | $133,254,000 | 3,634 |
Long-term assets (5+ years) | $27,911,000 | 2,921 |
Average Assets, year-to-date | $144,770,000 | 3,606 |
Average Assets, quarterly | $144,770,000 | 3,606 |
Volatile liabilities | $33,176,000 | 2,738 |
Insider loans | $4,446,000 | 1,276 |
FHLB advances | $380,000 | 4,986 |
Loans and leases held for sale | $143,000 | 1,698 |
Unused loan commitments | $43,820,000 | 1,677 |
Tier 1 (core) risk-based capital | $11,036,000 | 4,420 |
Tier 2 risk-based capital | $818,000 | 4,284 |
Total risk weighted assets | $91,299,000 | 3,780 |
Total unused commitments | $43,820,000 | 1,681 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $146,277,000 | 3,590 |
Cash and due from depository institutions | $16,202,000 | 2,817 |
Interest-bearing balances | $8,720,000 | 740 |
Securities | $35,705,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,213 |
Net loans & leases | $83,567,000 | 3,859 |
Loan loss allowance | $770,000 | 4,736 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,932,000 | 3,212 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $846,000 | 1,720 |
All other assets | $1,830,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,277,000 | 3,590 |
Total liabilities | $132,191,000 | 3,565 |
Total deposits | $131,445,000 | 3,322 |
Interest-bearing deposits | $103,888,000 | 3,515 |
Deposits held in domestic offices | $131,445,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $385,000 | 5,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,594 |
Total equity capital | $14,086,000 | 3,739 |
Total bank equity capital | $14,086,000 | 3,739 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $7,400,000 | 2,524 |
Undivided profits | $6,086,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 635 |
Income earned, not collected on loans | $1,102,000 | 2,730 |
Earning assets | $133,187,000 | 3,610 |
Long-term assets (5+ years) | $22,760,000 | 3,324 |
Average Assets, year-to-date | $143,858,400 | 3,524 |
Average Assets, quarterly | $143,467,000 | 3,617 |
Volatile liabilities | $32,219,000 | 2,785 |
Insider loans | $4,000 | 8,179 |
FHLB advances | $385,000 | 5,029 |
Loans and leases held for sale | $237,000 | 1,447 |
Unused loan commitments | $39,452,000 | 1,762 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,802 |
Tier 2 risk-based capital | $770,000 | 4,443 |
Total risk weighted assets | $94,326,000 | 3,676 |
Total unused commitments | $39,452,000 | 1,765 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $140,657,000 | 3,684 |
Cash and due from depository institutions | $15,383,000 | 2,970 |
Interest-bearing balances | $9,516,000 | 808 |
Securities | $32,110,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $86,641,000 | 3,727 |
Loan loss allowance | $558,000 | 5,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,010,000 | 3,110 |
Other real estate owned | $89,000 | 2,970 |
Goodwill and other intangibles | $846,000 | 1,710 |
All other assets | $2,278,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,657,000 | 3,684 |
Total liabilities | $126,620,000 | 3,676 |
Total deposits | $124,969,000 | 3,442 |
Interest-bearing deposits | $100,760,000 | 3,613 |
Deposits held in domestic offices | $124,969,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $861,000 | 4,997 |
Subordinated debt | $0 | 293 |
All other liabilities | $790,000 | 3,760 |
Total equity capital | $14,037,000 | 3,740 |
Total bank equity capital | $14,037,000 | 3,740 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $7,400,000 | 2,479 |
Undivided profits | $6,037,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 684 |
Income earned, not collected on loans | $1,373,000 | 2,301 |
Earning assets | $128,567,000 | 3,691 |
Long-term assets (5+ years) | $20,364,000 | 3,570 |
Average Assets, year-to-date | $143,253,750 | 3,547 |
Average Assets, quarterly | $143,541,000 | 3,603 |
Volatile liabilities | $29,568,000 | 2,911 |
Insider loans | $4,319,000 | 1,246 |
FHLB advances | $861,000 | 4,774 |
Loans and leases held for sale | $423,000 | 1,484 |
Unused loan commitments | $38,140,000 | 1,831 |
Tier 1 (core) risk-based capital | $13,188,000 | 3,773 |
Tier 2 risk-based capital | $558,000 | 5,394 |
Total risk weighted assets | $95,394,000 | 3,637 |
Total unused commitments | $38,140,000 | 1,834 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $146,425,000 | 3,543 |
Cash and due from depository institutions | $17,028,000 | 2,882 |
Interest-bearing balances | $11,400,000 | 728 |
Securities | $37,865,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $85,229,000 | 3,747 |
Loan loss allowance | $512,000 | 5,967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,997,000 | 3,097 |
Other real estate owned | $89,000 | 2,882 |
Goodwill and other intangibles | $846,000 | 1,668 |
All other assets | $2,371,000 | 4,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,425,000 | 3,543 |
Total liabilities | $132,725,000 | 3,512 |
Total deposits | $126,533,000 | 3,394 |
Interest-bearing deposits | $104,715,000 | 3,482 |
Deposits held in domestic offices | $126,533,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,876,000 | 4,459 |
Subordinated debt | $0 | 266 |
All other liabilities | $716,000 | 4,140 |
Total equity capital | $13,700,000 | 3,808 |
Total bank equity capital | $13,700,000 | 3,808 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $7,400,000 | 2,439 |
Undivided profits | $5,700,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,436,000 | 2,087 |
Earning assets | $134,494,000 | 3,528 |
Long-term assets (5+ years) | $24,022,000 | 3,088 |
Average Assets, year-to-date | $144,119,330 | 3,522 |
Average Assets, quarterly | $143,965,500 | 3,548 |
Volatile liabilities | $34,881,000 | 2,531 |
Insider loans | $3,962,000 | 1,385 |
FHLB advances | $1,876,000 | 4,248 |
Loans and leases held for sale | $938,000 | 1,481 |
Unused loan commitments | $37,613,000 | 1,793 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,799 |
Tier 2 risk-based capital | $512,000 | 5,622 |
Total risk weighted assets | $95,232,000 | 3,597 |
Total unused commitments | $37,613,000 | 1,800 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $141,506,000 | 3,595 |
Cash and due from depository institutions | $17,421,000 | 2,815 |
Interest-bearing balances | $11,700,000 | 736 |
Securities | $36,136,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,605 |
Net loans & leases | $75,402,000 | 4,065 |
Loan loss allowance | $518,000 | 5,898 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,062,000 | 3,007 |
Other real estate owned | $89,000 | 2,815 |
Goodwill and other intangibles | $846,000 | 1,657 |
All other assets | $2,115,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,506,000 | 3,595 |
Total liabilities | $128,259,000 | 3,569 |
Total deposits | $125,659,000 | 3,386 |
Interest-bearing deposits | $104,754,000 | 3,467 |
Deposits held in domestic offices | $125,659,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,891,000 | 4,371 |
Subordinated debt | $0 | 265 |
All other liabilities | $709,000 | 4,196 |
Total equity capital | $13,247,000 | 3,848 |
Total bank equity capital | $13,247,000 | 3,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $7,400,000 | 2,408 |
Undivided profits | $5,247,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,191,000 | 2,566 |
Earning assets | $129,673,000 | 3,589 |
Long-term assets (5+ years) | $22,096,000 | 3,183 |
Average Assets, year-to-date | $142,966,500 | 3,533 |
Average Assets, quarterly | $142,966,500 | 3,533 |
Volatile liabilities | $31,779,000 | 2,680 |
Insider loans | $2,971,000 | 1,818 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $108,000 | 1,875 |
Unused loan commitments | $43,052,000 | 1,562 |
Tier 1 (core) risk-based capital | $12,284,000 | 3,882 |
Tier 2 risk-based capital | $518,000 | 5,540 |
Total risk weighted assets | $86,067,000 | 3,843 |
Total unused commitments | $43,052,000 | 1,572 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $144,427,000 | 3,482 |
Cash and due from depository institutions | $18,920,000 | 2,960 |
Interest-bearing balances | $10,116,000 | 771 |
Securities | $31,910,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $11,320,000 | 1,275 |
Net loans & leases | $75,906,000 | 4,027 |
Loan loss allowance | $534,000 | 5,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,128,000 | 2,928 |
Other real estate owned | $98,000 | 2,960 |
Goodwill and other intangibles | $846,000 | 1,635 |
All other assets | $2,299,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,427,000 | 3,482 |
Total liabilities | $130,827,000 | 3,454 |
Total deposits | $128,114,000 | 3,278 |
Interest-bearing deposits | $104,345,000 | 3,418 |
Deposits held in domestic offices | $128,114,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,906,000 | 4,443 |
Subordinated debt | $0 | 258 |
All other liabilities | $807,000 | 3,915 |
Total equity capital | $13,600,000 | 3,710 |
Total bank equity capital | $13,600,000 | 3,710 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $7,400,000 | 2,369 |
Undivided profits | $5,600,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,382,000 | 2,299 |
Earning assets | $129,252,000 | 3,557 |
Long-term assets (5+ years) | $13,402,000 | 4,205 |
Average Assets, year-to-date | $138,395,400 | 3,476 |
Average Assets, quarterly | $139,884,500 | 3,555 |
Volatile liabilities | $31,495,000 | 2,696 |
Insider loans | $1,952,000 | 2,560 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $80,000 | 1,844 |
Unused loan commitments | $49,696,000 | 1,349 |
Tier 1 (core) risk-based capital | $12,480,000 | 3,772 |
Tier 2 risk-based capital | $534,000 | 5,429 |
Total risk weighted assets | $86,093,000 | 3,807 |
Total unused commitments | $49,696,000 | 1,352 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $148,340,000 | 3,299 |
Cash and due from depository institutions | $24,697,000 | 2,829 |
Interest-bearing balances | $8,921,000 | 795 |
Securities | $27,584,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $10,765,000 | 1,357 |
Net loans & leases | $78,183,000 | 3,832 |
Loan loss allowance | $711,000 | 4,663 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,250,000 | 2,768 |
Other real estate owned | $91,000 | 2,829 |
Goodwill and other intangibles | $846,000 | 1,567 |
All other assets | $2,924,000 | 3,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,340,000 | 3,299 |
Total liabilities | $135,074,000 | 3,269 |
Total deposits | $131,905,000 | 3,071 |
Interest-bearing deposits | $101,745,000 | 3,363 |
Deposits held in domestic offices | $131,905,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,959,000 | 4,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,210,000 | 3,001 |
Total equity capital | $13,266,000 | 3,578 |
Total bank equity capital | $13,266,000 | 3,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $6,737,000 | 2,439 |
Undivided profits | $5,929,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,515,000 | 2,242 |
Earning assets | $125,453,000 | 3,515 |
Long-term assets (5+ years) | $6,730,000 | 5,620 |
Average Assets, year-to-date | $134,990,400 | 3,421 |
Average Assets, quarterly | $140,700,500 | 3,402 |
Volatile liabilities | $29,515,000 | 2,744 |
Insider loans | $1,670,000 | 2,755 |
FHLB advances | $1,959,000 | 3,998 |
Loans and leases held for sale | $892,000 | 1,222 |
Unused loan commitments | $31,683,000 | 1,780 |
Tier 1 (core) risk-based capital | $12,292,000 | 3,665 |
Tier 2 risk-based capital | $711,000 | 4,385 |
Total risk weighted assets | $87,816,000 | 3,595 |
Total unused commitments | $31,683,000 | 1,786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $135,892,000 | 3,433 |
Cash and due from depository institutions | $11,429,000 | 3,034 |
Interest-bearing balances | $4,263,000 | 999 |
Securities | $32,733,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $83,214,000 | 3,574 |
Loan loss allowance | $652,000 | 4,814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,291,000 | 2,679 |
Other real estate owned | $90,000 | 3,034 |
Goodwill and other intangibles | $951,000 | 1,465 |
All other assets | $2,884,000 | 2,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,892,000 | 3,433 |
Total liabilities | $121,251,000 | 3,452 |
Total deposits | $117,270,000 | 3,271 |
Interest-bearing deposits | $97,139,000 | 3,382 |
Deposits held in domestic offices | $117,270,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,518,000 | 3,734 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,463,000 | 2,629 |
Total equity capital | $14,641,000 | 3,149 |
Total bank equity capital | $14,641,000 | 3,149 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $6,737,000 | 2,360 |
Undivided profits | $7,304,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,804,000 | 1,394 |
Earning assets | $121,510,000 | 3,502 |
Long-term assets (5+ years) | $4,626,000 | 6,155 |
Average Assets, year-to-date | $131,309,800 | 3,395 |
Average Assets, quarterly | $131,866,000 | 3,480 |
Volatile liabilities | $27,100,000 | 2,892 |
Insider loans | $2,481,000 | 1,904 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,096,000 | 1,739 |
Tier 1 (core) risk-based capital | $13,720,000 | 3,237 |
Tier 2 risk-based capital | $652,000 | 4,554 |
Total risk weighted assets | $89,614,900 | 3,404 |
Total unused commitments | $30,096,000 | 1,741 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $133,544,000 | 3,435 |
Cash and due from depository institutions | $12,595,000 | 3,390 |
Interest-bearing balances | $7,613,000 | 541 |
Securities | $32,943,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,752 |
Net loans & leases | $77,832,000 | 3,650 |
Loan loss allowance | $645,000 | 4,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,360,000 | 2,578 |
Other real estate owned | $116,000 | 3,390 |
Goodwill and other intangibles | $1,057,000 | 1,466 |
All other assets | $2,451,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,544,000 | 3,435 |
Total liabilities | $119,868,000 | 3,444 |
Total deposits | $117,556,000 | 3,219 |
Interest-bearing deposits | $100,994,000 | 3,234 |
Deposits held in domestic offices | $117,556,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,068,000 | 4,468 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,244,000 | 2,721 |
Total equity capital | $13,676,000 | 3,212 |
Total bank equity capital | $13,676,000 | 3,212 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $6,737,000 | 2,318 |
Undivided profits | $6,339,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 446 |
Income earned, not collected on loans | $1,383,000 | 1,580 |
Earning assets | $121,578,000 | 3,455 |
Long-term assets (5+ years) | $3,414,000 | 6,960 |
Average Assets, year-to-date | $127,216,800 | 3,459 |
Average Assets, quarterly | $130,176,000 | 3,487 |
Volatile liabilities | $23,930,000 | 3,031 |
Insider loans | $1,863,000 | 2,348 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,150,000 | 1,858 |
Tier 1 (core) risk-based capital | $12,858,000 | 3,422 |
Tier 2 risk-based capital | $645,000 | 4,477 |
Total risk weighted assets | $84,089,700 | 3,468 |
Total unused commitments | $27,150,000 | 1,862 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $129,092,000 | 3,482 |
Cash and due from depository institutions | $9,655,000 | 3,258 |
Interest-bearing balances | $5,246,000 | 1,155 |
Securities | $30,078,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 2,277 |
Net loans & leases | $75,632,000 | 3,559 |
Loan loss allowance | $756,000 | 4,198 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,748,000 | 2,929 |
Other real estate owned | $161,000 | 3,258 |
Goodwill and other intangibles | $1,163,000 | 1,342 |
All other assets | $2,080,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,092,000 | 3,482 |
Total liabilities | $115,447,000 | 3,485 |
Total deposits | $113,392,000 | 3,325 |
Interest-bearing deposits | $95,534,000 | 3,372 |
Deposits held in domestic offices | $113,392,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,171 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $616,000 | 4,073 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,382,000 | 2,703 |
Total equity capital | $13,645,000 | 3,274 |
Total bank equity capital | $13,645,000 | 3,274 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $6,737,000 | 2,220 |
Undivided profits | $6,308,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,396,000 | 1,525 |
Earning assets | $118,531,000 | 3,497 |
Long-term assets (5+ years) | $5,768,000 | 5,936 |
Average Assets, year-to-date | $121,547,400 | 3,494 |
Average Assets, quarterly | $123,396,000 | 3,566 |
Volatile liabilities | $25,191,000 | 2,483 |
Insider loans | $1,221,000 | 3,090 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,201,000 | 1,801 |
Tier 1 (core) risk-based capital | $12,301,000 | 3,469 |
Tier 2 risk-based capital | $756,000 | 3,845 |
Total risk weighted assets | $78,856,500 | 3,489 |
Total unused commitments | $27,201,000 | 1,807 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $123,650,000 | 3,566 |
Cash and due from depository institutions | $11,025,000 | 3,586 |
Interest-bearing balances | $5,145,000 | 873 |
Securities | $21,827,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,052 |
Net loans & leases | $78,101,000 | 3,439 |
Loan loss allowance | $799,000 | 4,061 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,826,000 | 2,781 |
Other real estate owned | $150,000 | 3,586 |
Goodwill and other intangibles | $1,269,000 | 1,210 |
All other assets | $1,702,000 | 4,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,650,000 | 3,566 |
Total liabilities | $110,726,000 | 3,580 |
Total deposits | $109,379,000 | 3,382 |
Interest-bearing deposits | $92,214,000 | 3,449 |
Deposits held in domestic offices | $109,379,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,347,000 | 2,781 |
Total equity capital | $12,924,000 | 3,420 |
Total bank equity capital | $12,924,000 | 3,420 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $6,737,000 | 2,192 |
Undivided profits | $5,587,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,108 |
Income earned, not collected on loans | $1,253,000 | 1,784 |
Earning assets | $111,823,000 | 3,622 |
Long-term assets (5+ years) | $5,120,000 | 5,922 |
Average Assets, year-to-date | $117,430,400 | 3,576 |
Average Assets, quarterly | $119,720,500 | 3,630 |
Volatile liabilities | $22,135,000 | 2,755 |
Insider loans | $1,219,000 | 3,082 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $76,000 | 1,482 |
Unused loan commitments | $26,076,000 | 1,738 |
Tier 1 (core) risk-based capital | $11,591,000 | 3,643 |
Tier 2 risk-based capital | $799,000 | 3,571 |
Total risk weighted assets | $77,598,700 | 3,503 |
Total unused commitments | $26,076,000 | 1,742 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $115,281,000 | 3,874 |
Cash and due from depository institutions | $9,327,000 | 4,115 |
Interest-bearing balances | $4,257,000 | 916 |
Securities | $25,974,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 2,076 |
Net loans & leases | $67,643,000 | 3,964 |
Loan loss allowance | $880,000 | 3,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,866,000 | 2,721 |
Other real estate owned | $249,000 | 4,115 |
Goodwill and other intangibles | $1,374,000 | 1,095 |
All other assets | $1,543,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,281,000 | 3,874 |
Total liabilities | $104,438,000 | 3,860 |
Total deposits | $102,610,000 | 3,687 |
Interest-bearing deposits | $89,443,000 | 3,642 |
Deposits held in domestic offices | $102,610,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,828,000 | 2,205 |
Total equity capital | $10,843,000 | 4,048 |
Total bank equity capital | $10,843,000 | 4,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $6,737,000 | 2,255 |
Undivided profits | $3,506,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $949,000 | 2,376 |
Earning assets | $104,179,000 | 3,945 |
Long-term assets (5+ years) | $4,328,000 | 6,206 |
Average Assets, year-to-date | $110,984,200 | 3,863 |
Average Assets, quarterly | $111,952,000 | 3,939 |
Volatile liabilities | $19,541,000 | 2,960 |
Insider loans | $842,000 | 4,069 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,109,000 | 1,918 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,442 |
Tier 2 risk-based capital | $841,600 | 3,496 |
Total risk weighted assets | $67,289,700 | 3,979 |
Total unused commitments | $22,109,000 | 1,931 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $111,748,000 | 3,989 |
Cash and due from depository institutions | $7,614,000 | 3,786 |
Interest-bearing balances | $2,474,000 | 1,588 |
Securities | $26,237,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,416 |
Net loans & leases | $62,106,000 | 4,145 |
Loan loss allowance | $906,000 | 3,852 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,473,000 | 3,057 |
Other real estate owned | $260,000 | 3,786 |
Goodwill and other intangibles | $1,480,000 | 990 |
All other assets | $1,528,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,748,000 | 3,989 |
Total liabilities | $100,909,000 | 3,971 |
Total deposits | $99,103,000 | 3,844 |
Interest-bearing deposits | $89,139,000 | 3,684 |
Deposits held in domestic offices | $99,103,000 | 3,835 |
% 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 | $1,806,000 | 2,291 |
Total equity capital | $10,839,000 | 4,029 |
Total bank equity capital | $10,839,000 | 4,029 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $6,738,000 | 2,256 |
Undivided profits | $3,501,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,054,000 | 2,186 |
Earning assets | $100,867,000 | 4,048 |
Long-term assets (5+ years) | $5,837,000 | 5,411 |
Average Assets, year-to-date | $96,870,800 | 4,378 |
Average Assets, quarterly | $108,433,500 | 4,056 |
Volatile liabilities | $19,197,000 | 2,714 |
Insider loans | $1,031,000 | 3,664 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,631,000 | 2,477 |
Tier 1 (core) risk-based capital | $9,314,000 | 4,472 |
Tier 2 risk-based capital | $771,650 | 3,694 |
Total risk weighted assets | $61,597,950 | 4,218 |
Total unused commitments | $14,631,000 | 2,491 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $59,112,000 | 6,720 |
Cash and due from depository institutions | $5,775,000 | 7,052 |
Interest-bearing balances | $2,522,000 | 1,322 |
Securities | $17,123,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,380 |
Net loans & leases | $31,087,000 | 6,880 |
Loan loss allowance | $551,000 | 5,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $376,000 | 9,310 |
Other real estate owned | $107,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $954,000 | 6,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,112,000 | 6,720 |
Total liabilities | $50,651,000 | 6,971 |
Total deposits | $50,071,000 | 6,795 |
Interest-bearing deposits | $43,016,000 | 6,770 |
Deposits held in domestic offices | $50,071,000 | 6,788 |
% 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 | $580,000 | 4,709 |
Total equity capital | $8,461,000 | 4,709 |
Total bank equity capital | $8,461,000 | 4,709 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $5,261,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $576,000 | 3,630 |
Earning assets | $54,422,000 | 6,693 |
Long-term assets (5+ years) | $2,981,000 | 7,390 |
Average Assets, year-to-date | $59,922,200 | 6,548 |
Average Assets, quarterly | $58,533,500 | 6,729 |
Volatile liabilities | $10,099,000 | 4,310 |
Insider loans | $880,000 | 4,042 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,242,000 | 2,336 |
Tier 1 (core) risk-based capital | $8,508,000 | 4,744 |
Tier 2 risk-based capital | $468,620 | 5,568 |
Total risk weighted assets | $37,406,920 | 6,200 |
Total unused commitments | $15,242,000 | 2,348 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $61,100,000 | 6,751 |
Cash and due from depository institutions | $6,709,000 | 7,545 |
Interest-bearing balances | $5,133,000 | 1,182 |
Securities | $22,466,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 6,296 |
Net loans & leases | $28,843,000 | 7,179 |
Loan loss allowance | $558,000 | 5,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $345,000 | 9,840 |
Other real estate owned | $122,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $910,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,100,000 | 6,751 |
Total liabilities | $53,649,000 | 6,911 |
Total deposits | $53,204,000 | 6,753 |
Interest-bearing deposits | $46,944,000 | 6,638 |
Deposits held in domestic offices | $53,204,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $445,000 | 5,819 |
Total equity capital | $7,451,000 | 5,310 |
Total bank equity capital | $7,451,000 | 5,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $4,251,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $424,000 | 4,424 |
Earning assets | $58,147,000 | 6,568 |
Long-term assets (5+ years) | $3,641,000 | 7,308 |
Average Assets, year-to-date | $60,796,400 | 6,621 |
Average Assets, quarterly | $61,593,500 | 6,633 |
Volatile liabilities | $10,197,000 | 4,032 |
Insider loans | $2,750,000 | 1,512 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,577,000 | 2,145 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,232 |
Tier 2 risk-based capital | $457,300 | 5,668 |
Total risk weighted assets | $36,483,200 | 6,328 |
Total unused commitments | $16,577,000 | 2,164 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $59,660,000 | 6,962 |
Cash and due from depository institutions | $8,309,000 | 8,413 |
Interest-bearing balances | $6,819,000 | 1,101 |
Securities | $23,053,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 4,145 |
Net loans & leases | $22,806,000 | 8,322 |
Loan loss allowance | $612,000 | 5,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $127,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,158,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,660,000 | 6,962 |
Total liabilities | $53,205,000 | 7,066 |
Total deposits | $52,682,000 | 6,939 |
Interest-bearing deposits | $46,315,000 | 6,869 |
Deposits held in domestic offices | $52,682,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000 | 4,830 |
Subordinated debt | $0 | 482 |
All other liabilities | $501,000 | 5,813 |
Total equity capital | $6,455,000 | 5,768 |
Total bank equity capital | $6,455,000 | 5,768 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $3,455,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $379,000 | 5,322 |
Earning assets | $56,548,000 | 6,781 |
Long-term assets (5+ years) | $912,000 | 10,379 |
Average Assets, year-to-date | $59,050,000 | 6,859 |
Average Assets, quarterly | $58,073,000 | 7,051 |
Volatile liabilities | $9,363,000 | 4,325 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,271,000 | 2,004 |
Tier 1 (core) risk-based capital | $6,455,000 | 5,698 |
Tier 2 risk-based capital | $408,750 | 6,156 |
Total risk weighted assets | $32,496,850 | 6,942 |
Total unused commitments | $17,271,000 | 2,020 |
Derivatives | $0 | 651 |